MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $311.5B (100.0% shares, 0.0% debt)

Holdings (878)

MSFT MICROSOFT CORP 3.0%
Value $9.19B Shares 41,316,027 Share Price $222.42 * Est. Cost/Share $85.14 Unrealized @ Report Date +142.0%
CMCSA COMCAST CORP NEW 2.2%
Value $6.796B Shares 129,687,286 Share Price $52.40 * Est. Cost/Share $29.36 Unrealized @ Report Date +41.9%
AMZN AMAZON COM INC 2.0%
Value $6.145B Shares 1,886,640 Share Price $3256.93 * Est. Cost/Share $50.39 Unrealized @ Report Date +216.7%
ACN ACCENTURE PLC IRELAND 1.9%
Value $6.057B Shares 23,186,770 Share Price $261.21 * Est. Cost/Share $65.16 Unrealized @ Report Date +242.3%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $5.937B Shares 12,745,814 Share Price $465.78 Est. Cost/Share $80.90 Unrealized @ Report Date +471.8%
MDT MEDTRONIC PLC 1.9%
Value $5.905B Shares 50,411,983 Share Price $117.14 * Est. Cost/Share $58.97 Unrealized @ Report Date +61.2%
GOOGL ALPHABET INC 1.8%
Value $5.459B Shares 3,114,720 Share Price $1752.64 * Est. Cost/Share $43.17 Unrealized @ Report Date +93.4%
V VISA INC 1.7%
Value $5.224B Shares 23,881,227 Share Price $218.73 * Est. Cost/Share $61.01 Unrealized @ Report Date +223.3%
HON HONEYWELL INTL INC 1.6%
Value $5.045B Shares 23,718,963 Share Price $212.70 * Est. Cost/Share $116.64 Unrealized @ Report Date +40.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $4.449B Shares 28,268,538 Share Price $157.38 * Est. Cost/Share $71.98 Unrealized @ Report Date +77.2%
JPM JPMORGAN CHASE & CO 1.4%
Value $4.421B Shares 34,789,359 Share Price $127.07 * Est. Cost/Share $38.82 Unrealized @ Report Date +152.8%
AON AON PLC 1.4%
Value $4.267B Shares 20,197,468 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $3.952B Shares 36,244,313 Share Price $109.04 Est. Cost/Share $16782.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 1.2%
Value $3.651B Shares 33,233,896 Share Price $109.85 * Est. Cost/Share $44.21 Unrealized @ Report Date +121.6%
AAPL APPLE INC 1.1%
Value $3.565B Shares 26,866,075 Share Price $132.69 * Est. Cost/Share $85.04 Unrealized @ Report Date +37.6%
— LINDE PLC 1.1%
Value $3.496B Shares 13,265,430 Share Price $263.51 Est. Cost/Share $156.04 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $3.364B Shares 24,659,349 Share Price $136.43 * Est. Cost/Share $33.03 Unrealized @ Report Date +255.1%
TXN TEXAS INSTRS INC 1.0%
Value $3.256B Shares 19,837,001 Share Price $164.13 * Est. Cost/Share $41.38 Unrealized @ Report Date +225.3%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $3.255B Shares 12,343,711 Share Price $263.71 * Est. Cost/Share $138.44 Unrealized @ Report Date +42.3%
DHR DANAHER CORPORATION 1.0%
Value $3.187B Shares 14,347,002 Share Price $222.14 * Est. Cost/Share $28.27 Unrealized @ Report Date +593.2%
CL COLGATE PALMOLIVE CO 1.0%
Value $3.137B Shares 36,690,369 Share Price $85.51 * Est. Cost/Share $51.70 Unrealized @ Report Date +42.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $2.992B Shares 5,983,417 Share Price $500.12 * Est. Cost/Share $91.00 Unrealized @ Report Date +430.9%
ABT ABBOTT LABS 1.0%
Value $2.967B Shares 27,096,608 Share Price $109.49 * Est. Cost/Share $38.88 Unrealized @ Report Date +155.3%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $2.773B Shares 19,599,298 Share Price $141.46 * Est. Cost/Share $67.12 Unrealized @ Report Date +89.9%
META FACEBOOK INC 0.9%
Value $2.765B Shares 10,121,360 Share Price $273.16 Est. Cost/Share $107.44 Unrealized @ Report Date +153.4%
CI CIGNA CORP NEW 0.9%
Value $2.673B Shares 12,839,895 Share Price $208.18 * Est. Cost/Share $177.03 Unrealized @ Report Date +1.4%
PPG PPG INDS INC 0.8%
Value $2.515B Shares 17,439,571 Share Price $144.22 * Est. Cost/Share $84.73 Unrealized @ Report Date +48.7%
CB CHUBB LIMITED 0.8%
Value $2.401B Shares 15,596,472 Share Price $153.92 * Est. Cost/Share $103.31 Unrealized @ Report Date +25.9%
DUK DUKE ENERGY CORP NEW 0.8%
Value $2.382B Shares 26,014,549 Share Price $91.56 * Est. Cost/Share $59.28 Unrealized @ Report Date +27.7%
MA MASTERCARD INCORPORATED 0.8%
Value $2.344B Shares 6,567,178 Share Price $356.94 * Est. Cost/Share $84.25 Unrealized @ Report Date +283.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value $2.281B Shares 3,104,139 Share Price $734.91 * Est. Cost/Share $76.07 Unrealized @ Report Date +198.0%
UNP UNION PAC CORP 0.7%
Value $2.21B Shares 10,612,152 Share Price $208.22 * Est. Cost/Share $86.31 Unrealized @ Report Date +106.3%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.165B Shares 9,245,667 Share Price $234.20 * Est. Cost/Share $76.03 Unrealized @ Report Date +171.9%
EFX EQUIFAX INC 0.7%
Value $2.07B Shares 10,736,003 Share Price $192.84 * Est. Cost/Share $104.98 Unrealized @ Report Date +54.3%
FISV FISERV INC 0.6%
Value $1.974B Shares 17,338,964 Share Price $113.86 * Est. Cost/Share $62.76 Unrealized @ Report Date +71.7%
SO SOUTHERN CO 0.6%
Value $1.969B Shares 32,051,347 Share Price $61.43 * Est. Cost/Share $38.40 Unrealized @ Report Date +29.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $1.896B Shares 16,204,284 Share Price $117.00 * Est. Cost/Share $91.73 Unrealized @ Report Date +14.7%
EA ELECTRONIC ARTS INC 0.6%
Value $1.877B Shares 13,070,365 Share Price $143.60 * Est. Cost/Share $89.56 Unrealized @ Report Date +40.0%
UBS UBS GROUP AG 0.6%
Value $1.86B Shares 131,608,656 Share Price $14.13 * Est. Cost/Share $16.03 Unrealized @ Report Date -17.4%
ETN EATON CORP PLC 0.6%
Value $1.855B Shares 15,439,127 Share Price $120.14 * Est. Cost/Share $55.61 Unrealized @ Report Date +86.8%
MRK MERCK & CO. INC 0.6%
Value $1.854B Shares 22,669,896 Share Price $81.80 * Est. Cost/Share $52.16 Unrealized @ Report Date +24.3%
ADI ANALOG DEVICES INC 0.6%
Value $1.853B Shares 12,542,672 Share Price $147.73 * Est. Cost/Share $67.14 Unrealized @ Report Date +80.5%
NDAQ NASDAQ INC 0.6%
Value $1.833B Shares 13,809,174 Share Price $132.74 * Est. Cost/Share $13.25 Unrealized @ Report Date +197.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.821B Shares 5,975,738 Share Price $304.72 * Est. Cost/Share $157.74 Unrealized @ Report Date +78.1%
DIS DISNEY WALT CO 0.6%
Value $1.804B Shares 9,957,895 Share Price $181.18 * Est. Cost/Share $56.13 Unrealized @ Report Date +149.8%
C CITIGROUP INC 0.6%
Value $1.77B Shares 28,708,173 Share Price $61.66 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.763B Shares 49,028,766 Share Price $35.95 Est. Cost/Share $37.40 Unrealized @ Report Date -3.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.739B Shares 32,786,787 Share Price $53.04 * Est. Cost/Share $38.77 Unrealized @ Report Date +9.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.719B Shares 12,243,436 Share Price $140.37 * Est. Cost/Share $67.34 Unrealized @ Report Date +71.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $1.541B Shares 10,001,947 Share Price $154.09 * Est. Cost/Share $94.95 Unrealized @ Report Date +42.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.537B Shares 9,665,792 Share Price $159.01 * Est. Cost/Share $99.12 Unrealized @ Report Date +36.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.531B Shares 12,665,295 Share Price $120.91 * Est. Cost/Share $73.13 Unrealized @ Report Date +42.0%
VRSK VERISK ANALYTICS INC 0.5%
Value $1.466B Shares 7,059,794 Share Price $207.59 * Est. Cost/Share $94.11 Unrealized @ Report Date +99.9%
TFC TRUIST FINL CORP 0.5%
Value $1.46B Shares 30,466,411 Share Price $47.93 * Est. Cost/Share $40.58 Unrealized @ Report Date -12.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.458B Shares 7,152,776 Share Price $203.88 * Est. Cost/Share $86.51 Unrealized @ Report Date +109.2%
USB US BANCORP DEL 0.5%
Value $1.432B Shares 30,741,944 Share Price $46.59 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.8%
— KANSAS CITY SOUTHERN 0.4%
Value $1.373B Shares 6,725,646 Share Price $204.13 Est. Cost/Share $1617.35 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $1.364B Shares 6,127,436 Share Price $222.53 * Est. Cost/Share $77.46 Unrealized @ Report Date +210.2%
MMM 3M CO 0.4%
Value $1.35B Shares 7,726,214 Share Price $174.79 * Est. Cost/Share $66.05 Unrealized @ Report Date +77.9%
ORCL ORACLE CORP 0.4%
Value $1.348B Shares 20,839,907 Share Price $64.69 * Est. Cost/Share $29.54 Unrealized @ Report Date +87.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.345B Shares 2,033,412 Share Price $661.55 * Est. Cost/Share $434.82 Unrealized @ Report Date +46.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.34B Shares 5,757,233 Share Price $232.73 Est. Cost/Share $20568.56 Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $1.336B Shares 1,850,994 Share Price $721.54 Est. Cost/Share $229393.30 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.314B Shares 35,696,181 Share Price $36.81 * Est. Cost/Share $17.82 Unrealized @ Report Date +60.6%
SYK STRYKER CORPORATION 0.4%
Value $1.307B Shares 5,335,084 Share Price $245.04 * Est. Cost/Share $90.63 Unrealized @ Report Date +136.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.304B Shares 7,303,141 Share Price $178.56 * Est. Cost/Share $84.71 Unrealized @ Report Date +77.1%
MSCI MSCI INC 0.4%
Value $1.298B Shares 2,906,888 Share Price $446.53 * Est. Cost/Share $190.69 Unrealized @ Report Date +95.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $1.236B Shares 26,530,868 Share Price $46.59 * Est. Cost/Share $34.07 Unrealized @ Report Date +17.9%
NOW SERVICENOW INC 0.4%
Value $1.228B Shares 2,230,555 Share Price $550.43 * Est. Cost/Share $63.34 Unrealized @ Report Date +64.2%
NVDA NVIDIA CORPORATION 0.4%
Value $1.195B Shares 2,289,247 Share Price $522.20 * Est. Cost/Share $7.46 Unrealized @ Report Date +78.9%
PEP PEPSICO INC 0.4%
Value $1.195B Shares 8,059,854 Share Price $148.30 * Est. Cost/Share $85.74 Unrealized @ Report Date +41.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.189B Shares 7,977,369 Share Price $149.00 * Est. Cost/Share $61.05 Unrealized @ Report Date +74.4%
D DOMINION ENERGY INC 0.4%
Value $1.163B Shares 15,466,176 Share Price $75.20 * Est. Cost/Share $61.57 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 0.4%
Value $1.108B Shares 4,426,329 Share Price $250.22 * Est. Cost/Share $219.81 Unrealized @ Report Date -2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $1.074B Shares 8,084,127 Share Price $132.91 * Est. Cost/Share $75.93 Unrealized @ Report Date +60.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.064B Shares 6,318,157 Share Price $168.40 * Est. Cost/Share $57.31 Unrealized @ Report Date +138.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.056B Shares 14,844,638 Share Price $71.11 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.9%
XYZ SQUARE INC 0.3%
Value $1.054B Shares 4,841,816 Share Price $217.64 * Est. Cost/Share $77.01 Unrealized @ Report Date +153.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.053B Shares 7,810,847 Share Price $134.83 * Est. Cost/Share $96.31 Unrealized @ Report Date +20.4%
NKE NIKE INC 0.3%
Value $1.04B Shares 7,351,585 Share Price $141.47 * Est. Cost/Share $47.96 Unrealized @ Report Date +156.9%
LOW LOWES COS INC 0.3%
Value $1.038B Shares 6,467,235 Share Price $160.51 * Est. Cost/Share $127.80 Unrealized @ Report Date +15.8%
INTU INTUIT 0.3%
Value $1.038B Shares 2,732,599 Share Price $379.85 * Est. Cost/Share $133.52 Unrealized @ Report Date +154.9%
MAS MASCO CORP 0.3%
Value $1.034B Shares 18,824,850 Share Price $54.93 * Est. Cost/Share $38.46 Unrealized @ Report Date +30.8%
MCK MCKESSON CORP 0.3%
Value $1.028B Shares 5,909,216 Share Price $173.92 * Est. Cost/Share $150.97 Unrealized @ Report Date +6.9%
INTC INTEL CORP 0.3%
Value $1.028B Shares 20,626,891 Share Price $49.82 * Est. Cost/Share $50.84 Unrealized @ Report Date -13.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.026B Shares 7,071,074 Share Price $145.16 * Est. Cost/Share $92.63 Unrealized @ Report Date +39.6%
— ANSYS INC 0.3%
Value $1.022B Shares 2,809,359 Share Price $363.80 Est. Cost/Share $100.72 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.3%
Value $1.02B Shares 6,743,837 Share Price $151.19 * Est. Cost/Share $112.51 Unrealized @ Report Date +14.9%
VMC VULCAN MATLS CO 0.3%
Value $1.018B Shares 6,862,726 Share Price $148.31 * Est. Cost/Share $105.50 Unrealized @ Report Date +29.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.012B Shares 2,851,000 Share Price $354.98 * Est. Cost/Share $154.59 Unrealized @ Report Date +106.3%
GOOG ALPHABET INC 0.3%
Value $1.011B Shares 577,299 Share Price $1751.88 * Est. Cost/Share $37.48 Unrealized @ Report Date +123.4%
ZTS ZOETIS INC 0.3%
Value $1.009B Shares 6,093,867 Share Price $165.50 * Est. Cost/Share $45.86 Unrealized @ Report Date +239.0%
— CANADIAN PAC RY LTD 0.3%
Value $988M Shares 2,848,794 Share Price $346.69 Est. Cost/Share $45417.56 Unrealized @ Report Date —
AME AMETEK INC 0.3%
Value $978M Shares 8,085,593 Share Price $120.94 * Est. Cost/Share $63.60 Unrealized @ Report Date +71.2%
WAT WATERS CORP 0.3%
Value $976M Shares 3,944,322 Share Price $247.42 * Est. Cost/Share $129.75 Unrealized @ Report Date +74.6%
ADSK AUTODESK INC 0.3%
Value $963M Shares 3,155,089 Share Price $305.34 * Est. Cost/Share $201.38 Unrealized @ Report Date +30.9%
STT STATE STR CORP 0.3%
Value $954M Shares 13,107,485 Share Price $72.78 * Est. Cost/Share $49.27 Unrealized @ Report Date +16.7%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $945M Shares 8,595,068 Share Price $109.98 Est. Cost/Share $81.16 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $915M Shares 1,937,063 Share Price $472.27 Est. Cost/Share $382.25 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $912M Shares 3,425,147 Share Price $266.19 * Est. Cost/Share $118.07 Unrealized @ Report Date +89.4%
NFLX NETFLIX INC 0.3%
Value $880M Shares 1,628,281 Share Price $540.73 * Est. Cost/Share $15.35 Unrealized @ Report Date +230.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $867M Shares 10,410,850 Share Price $83.27 * Est. Cost/Share $61.08 Unrealized @ Report Date +17.9%
GPN GLOBAL PMTS INC 0.3%
Value $859M Shares 3,987,875 Share Price $215.42 * Est. Cost/Share $100.99 Unrealized @ Report Date +76.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $850M Shares 10,371,851 Share Price $81.95 * Est. Cost/Share $46.14 Unrealized @ Report Date +52.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $841M Shares 4,045,504 Share Price $207.79 * Est. Cost/Share $112.71 Unrealized @ Report Date +55.1%
FNV FRANCO NEV CORP 0.3%
Value $824M Shares 6,576,975 Share Price $125.33 * Est. Cost/Share $94.30 Unrealized @ Report Date +36.6%
CLVT CLARIVATE PLC 0.3%
Value $813M Shares 27,374,670 Share Price $29.71 Est. Cost/Share $19.94 Unrealized @ Report Date +48.2%
CSGP COSTAR GROUP INC 0.3%
Value $801M Shares 866,828 Share Price $924.28 * Est. Cost/Share $60.36 Unrealized @ Report Date +45.3%
BAC BK OF AMERICA CORP 0.3%
Value $787M Shares 25,968,922 Share Price $30.31 * Est. Cost/Share $17.34 Unrealized @ Report Date +36.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $785M Shares 11,623,254 Share Price $67.55 * Est. Cost/Share $46.34 Unrealized @ Report Date +29.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $782M Shares 11,091,424 Share Price $70.51 * Est. Cost/Share $48.23 Unrealized @ Report Date +36.0%
— PRA HEALTH SCIENCES INC 0.2%
Value $767M Shares 6,116,107 Share Price $125.44 Est. Cost/Share $102.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $765M Shares 9,244,994 Share Price $82.79 * Est. Cost/Share $52.46 Unrealized @ Report Date +15.0%
TRU TRANSUNION 0.2%
Value $758M Shares 7,644,126 Share Price $99.22 * Est. Cost/Share $72.61 Unrealized @ Report Date +22.9%
AMAT APPLIED MATLS INC 0.2%
Value $756M Shares 8,759,955 Share Price $86.30 * Est. Cost/Share $55.19 Unrealized @ Report Date +28.1%
COP CONOCOPHILLIPS 0.2%
Value $751M Shares 18,781,512 Share Price $39.99 * Est. Cost/Share $40.38 Unrealized @ Report Date -23.9%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $747M Shares 10,746,364 Share Price $69.55 Est. Cost/Share $33.58 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $744M Shares 1,042,094 Share Price $714.18 * Est. Cost/Share $557.96 Unrealized @ Report Date +20.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $725M Shares 3,448,658 Share Price $210.30 * Est. Cost/Share $112.33 Unrealized @ Report Date +76.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $717M Shares 10,027,846 Share Price $71.51 * Est. Cost/Share $55.64 Unrealized @ Report Date +5.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $709M Shares 3,160,797 Share Price $224.46 * Est. Cost/Share $65.17 Unrealized @ Report Date +206.4%
APH AMPHENOL CORP NEW 0.2%
Value $696M Shares 5,324,162 Share Price $130.77 * Est. Cost/Share $12.23 Unrealized @ Report Date +139.6%
SBUX STARBUCKS CORP 0.2%
Value $692M Shares 6,465,331 Share Price $106.98 * Est. Cost/Share $46.91 Unrealized @ Report Date +81.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $659M Shares 1,529,270 Share Price $431.09 * Est. Cost/Share $166.14 Unrealized @ Report Date +139.7%
MCO MOODYS CORP 0.2%
Value $645M Shares 2,223,661 Share Price $290.24 * Est. Cost/Share $106.89 Unrealized @ Report Date +150.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $640M Shares 4,851,463 Share Price $131.92 * Est. Cost/Share $105.51 Unrealized @ Report Date +4.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value $635M Shares 11,122,889 Share Price $57.09 Est. Cost/Share $35.42 Unrealized @ Report Date +58.5%
— QIAGEN NV 0.2%
Value $623M Shares 11,783,002 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $623M Shares 2,634,109 Share Price $236.34 * Est. Cost/Share $212.81 Unrealized @ Report Date +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $622M Shares 12,342,364 Share Price $50.41 * Est. Cost/Share $31.81 Unrealized @ Report Date +34.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $618M Shares 6,655,374 Share Price $92.85 Est. Cost/Share $62.87 Unrealized @ Report Date —
STE STERIS PLC 0.2%
Value $604M Shares 3,187,190 Share Price $189.54 * Est. Cost/Share $129.10 Unrealized @ Report Date +38.2%
RVTY PERKINELMER INC 0.2%
Value $594M Shares 4,142,663 Share Price $143.50 * Est. Cost/Share $68.73 Unrealized @ Report Date +91.4%
LLY LILLY ELI & CO 0.2%
Value $567M Shares 3,359,251 Share Price $168.84 * Est. Cost/Share $74.59 Unrealized @ Report Date +89.5%
SNPS SYNOPSYS INC 0.2%
Value $566M Shares 2,183,961 Share Price $259.24 * Est. Cost/Share $182.18 Unrealized @ Report Date +26.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $542M Shares 391,065 Share Price $1386.71 * Est. Cost/Share $10.96 Unrealized @ Report Date +139.2%
XEL XCEL ENERGY INC 0.2%
Value $528M Shares 7,912,586 Share Price $66.67 * Est. Cost/Share $30.75 Unrealized @ Report Date +92.2%
— TE CONNECTIVITY LTD 0.2%
Value $526M Shares 4,346,093 Share Price $121.07 Est. Cost/Share $94.29 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $520M Shares 6,739,246 Share Price $77.15 * Est. Cost/Share $55.43 Unrealized @ Report Date +18.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $520M Shares 2,466,939 Share Price $210.68 * Est. Cost/Share $185.05 Unrealized @ Report Date +3.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $505M Shares 11,894,540 Share Price $42.44 * Est. Cost/Share $21.27 Unrealized @ Report Date +55.9%
HD HOME DEPOT INC 0.2%
Value $501M Shares 1,888,032 Share Price $265.62 * Est. Cost/Share $208.62 Unrealized @ Report Date +16.2%
— COOPER COS INC 0.2%
Value $501M Shares 1,379,830 Share Price $363.32 Est. Cost/Share $10992.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $499M Shares 3,297,075 Share Price $151.39 * Est. Cost/Share $52.57 Unrealized @ Report Date +117.5%
— ATLASSIAN CORP PLC 0.2%
Value $498M Shares 2,130,299 Share Price $233.87 Est. Cost/Share $188.40 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $497M Shares 1,426,892 Share Price $348.03 Est. Cost/Share $150.01 Unrealized @ Report Date +131.5%
— PIONEER NAT RES CO 0.2%
Value $491M Shares 4,314,149 Share Price $113.89 Est. Cost/Share $4792.45 Unrealized @ Report Date —
NICE NICE LTD 0.2%
Value $482M Shares 1,701,037 Share Price $283.54 Est. Cost/Share $22114.48 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $481M Shares 3,887,849 Share Price $123.71 * Est. Cost/Share $74.26 Unrealized @ Report Date +45.0%
IR INGERSOLL RAND INC 0.2%
Value $478M Shares 10,494,269 Share Price $45.56 * Est. Cost/Share $28.50 Unrealized @ Report Date +44.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $477M Shares 2,756,637 Share Price $172.99 * Est. Cost/Share $81.85 Unrealized @ Report Date +100.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $469M Shares 3,955,701 Share Price $118.49 * Est. Cost/Share $80.51 Unrealized @ Report Date +32.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $467M Shares 2,949,060 Share Price $158.37 * Est. Cost/Share $129.32 Unrealized @ Report Date +10.2%
EBAY EBAY INC. 0.1%
Value $461M Shares 9,177,739 Share Price $50.25 * Est. Cost/Share $22.15 Unrealized @ Report Date +110.8%
SHOP SHOPIFY INC 0.1%
Value $454M Shares 400,842 Share Price $1131.95 * Est. Cost/Share $42.43 Unrealized @ Report Date +147.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $449M Shares 1,225,377 Share Price $366.23 * Est. Cost/Share $113.69 Unrealized @ Report Date +171.5%
NTES NETEASE INC 0.1%
Value $448M Shares 4,680,251 Share Price $95.77 Est. Cost/Share $152.07 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $447M Shares 3,434,367 Share Price $130.29 Est. Cost/Share $82.40 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $442M Shares 2,268,437 Share Price $194.98 Est. Cost/Share $137.81 Unrealized @ Report Date +41.9%
CVX CHEVRON CORP NEW 0.1%
Value $432M Shares 5,120,192 Share Price $84.45 * Est. Cost/Share $71.59 Unrealized @ Report Date -9.2%
— BLACK KNIGHT INC 0.1%
Value $428M Shares 4,845,142 Share Price $88.35 Est. Cost/Share $67.27 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $415M Shares 1,100,533 Share Price $376.78 * Est. Cost/Share $132.43 Unrealized @ Report Date +162.3%
SJM SMUCKER J M CO 0.1%
Value $406M Shares 3,516,167 Share Price $115.60 * Est. Cost/Share $96.82 Unrealized @ Report Date +1.4%
ASML ASML HOLDING N V 0.1%
Value $405M Shares 830,152 Share Price $487.72 Est. Cost/Share $380.25 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $397M Shares 6,758,119 Share Price $58.75 * Est. Cost/Share $28.15 Unrealized @ Report Date +56.3%
— SEAGEN INC 0.1%
Value $396M Shares 2,259,959 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $383M Shares 5,403,498 Share Price $70.93 * Est. Cost/Share $51.99 Unrealized @ Report Date +8.3%
WIX WIX COM LTD 0.1%
Value $376M Shares 1,503,481 Share Price $249.96 * Est. Cost/Share $125.25 Unrealized @ Report Date +110.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $376M Shares 1,331,851 Share Price $282.13 * Est. Cost/Share $208.56 Unrealized @ Report Date +31.1%
FTV FORTIVE CORP 0.1%
Value $375M Shares 5,298,600 Share Price $70.82 * Est. Cost/Share $39.96 Unrealized @ Report Date +25.9%
TMUS T-MOBILE US INC 0.1%
Value $371M Shares 2,749,674 Share Price $134.85 * Est. Cost/Share $96.67 Unrealized @ Report Date +23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $367M Shares 1,942,153 Share Price $189.02 * Est. Cost/Share $176.68 Unrealized @ Report Date -6.7%
EXC EXELON CORP 0.1%
Value $367M Shares 8,692,449 Share Price $42.22 * Est. Cost/Share $17.29 Unrealized @ Report Date +42.4%
PSA PUBLIC STORAGE 0.1%
Value $357M Shares 1,544,362 Share Price $230.93 * Est. Cost/Share $147.51 Unrealized @ Report Date +24.5%
CPRT COPART INC 0.1%
Value $356M Shares 2,800,418 Share Price $127.25 * Est. Cost/Share $17.15 Unrealized @ Report Date +69.9%
PCG PG&E CORP 0.1%
Value $353M Shares 28,334,763 Share Price $12.46 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.4%
TDOC TELADOC HEALTH INC 0.1%
Value $351M Shares 1,757,236 Share Price $199.96 Est. Cost/Share $203.34 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $344M Shares 2,886,207 Share Price $119.17 * Est. Cost/Share $92.15 Unrealized @ Report Date +19.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $343M Shares 1,371,750 Share Price $249.86 * Est. Cost/Share $170.34 Unrealized @ Report Date +39.8%
WMT WALMART INC 0.1%
Value $341M Shares 2,363,114 Share Price $144.15 * Est. Cost/Share $37.65 Unrealized @ Report Date +20.2%
NDSN NORDSON CORP 0.1%
Value $338M Shares 1,684,296 Share Price $200.95 * Est. Cost/Share $88.31 Unrealized @ Report Date +114.6%
EOG EOG RES INC 0.1%
Value $329M Shares 6,596,369 Share Price $49.87 * Est. Cost/Share $62.52 Unrealized @ Report Date -45.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $327M Shares 16,712,621 Share Price $19.59 Est. Cost/Share $3238.05 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $324M Shares 3,605,145 Share Price $89.83 Est. Cost/Share $64.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $319M Shares 3,491,685 Share Price $91.23 * Est. Cost/Share $62.51 Unrealized @ Report Date +32.7%
ROST ROSS STORES INC 0.1%
Value $314M Shares 2,559,615 Share Price $122.81 * Est. Cost/Share $61.52 Unrealized @ Report Date +61.2%
GIB CGI INC 0.1%
Value $308M Shares 3,882,813 Share Price $79.31 * Est. Cost/Share $68.48 Unrealized @ Report Date +3.5%
— CORESITE RLTY CORP 0.1%
Value $304M Shares 2,426,697 Share Price $125.28 Est. Cost/Share $119.69 Unrealized @ Report Date —
— 51JOB INC 0.1%
Value $298M Shares 4,257,705 Share Price $70.00 Est. Cost/Share $1884.56 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $298M Shares 1,872,010 Share Price $159.03 * Est. Cost/Share $128.25 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.1%
Value $295M Shares 4,310,008 Share Price $68.53 * Est. Cost/Share $45.93 Unrealized @ Report Date +6.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $295M Shares 5,219,900 Share Price $56.42 * Est. Cost/Share $44.31 Unrealized @ Report Date +14.4%
EPAM EPAM SYS INC 0.1%
Value $293M Shares 816,661 Share Price $358.35 * Est. Cost/Share $156.90 Unrealized @ Report Date +112.7%
TECH BIO-TECHNE CORP 0.1%
Value $292M Shares 920,647 Share Price $317.55 * Est. Cost/Share $40.37 Unrealized @ Report Date +75.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $287M Shares 4,911,731 Share Price $58.47 * Est. Cost/Share $27.66 Unrealized @ Report Date +81.2%
INFY INFOSYS LTD 0.1%
Value $285M Shares 16,835,556 Share Price $16.95 Est. Cost/Share $10.32 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $285M Shares 1,433,051 Share Price $199.05 Est. Cost/Share $199.05 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $281M Shares 742,501 Share Price $378.97 * Est. Cost/Share $203.77 Unrealized @ Report Date +52.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $276M Shares 1,964,073 Share Price $140.58 * Est. Cost/Share $12.00 Unrealized @ Report Date +114.5%
TGT TARGET CORP 0.1%
Value $273M Shares 1,545,204 Share Price $176.53 * Est. Cost/Share $77.09 Unrealized @ Report Date +87.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $271M Shares 9,498,096 Share Price $28.55 * Est. Cost/Share $26.23 Unrealized @ Report Date +3.9%
SRE SEMPRA ENERGY 0.1%
Value $270M Shares 2,120,320 Share Price $127.41 * Est. Cost/Share $41.08 Unrealized @ Report Date +32.6%
MASI MASIMO CORP 0.1%
Value $269M Shares 1,002,772 Share Price $268.38 * Est. Cost/Share $133.38 Unrealized @ Report Date +87.0%
TU TELUS CORPORATION 0.1%
Value $267M Shares 13,509,744 Share Price $19.80 * Est. Cost/Share $18.16 Unrealized @ Report Date +3.7%
PINS PINTEREST INC 0.1%
Value $266M Shares 4,039,779 Share Price $65.90 * Est. Cost/Share $58.23 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $264M Shares 1,910,179 Share Price $138.11 * Est. Cost/Share $14.98 Unrealized @ Report Date +275.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $259M Shares 2,973,923 Share Price $87.23 * Est. Cost/Share $61.12 Unrealized @ Report Date +36.4%
OKTA OKTA INC 0.1%
Value $258M Shares 1,015,920 Share Price $254.26 * Est. Cost/Share $166.88 Unrealized @ Report Date +42.4%
RY ROYAL BK CDA 0.1%
Value $254M Shares 3,095,026 Share Price $82.06 * Est. Cost/Share $61.12 Unrealized @ Report Date +26.6%
BX BLACKSTONE GROUP INC 0.1%
Value $251M Shares 3,874,372 Share Price $64.81 * Est. Cost/Share $39.22 Unrealized @ Report Date +24.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $251M Shares 2,695,235 Share Price $93.12 * Est. Cost/Share $83.16 Unrealized @ Report Date -1.6%
LKQ LKQ CORP 0.1%
Value $249M Shares 7,065,226 Share Price $35.24 * Est. Cost/Share $25.07 Unrealized @ Report Date +22.5%
— STORE CAP CORP 0.1%
Value $245M Shares 7,223,228 Share Price $33.98 Est. Cost/Share $196.86 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $244M Shares 7,874,087 Share Price $30.93 * Est. Cost/Share $17.17 Unrealized @ Report Date +44.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $243M Shares 14,479,578 Share Price $16.78 * Est. Cost/Share $22.05 Unrealized @ Report Date -45.5%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $243M Shares 1,219,442 Share Price $199.14 * Est. Cost/Share $95.63 Unrealized @ Report Date +48.9%
CSCO CISCO SYS INC 0.1%
Value $243M Shares 5,425,617 Share Price $44.75 * Est. Cost/Share $21.49 Unrealized @ Report Date +64.2%
SUI SUN CMNTYS INC 0.1%
Value $240M Shares 1,581,185 Share Price $151.95 Est. Cost/Share $91.35 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $240M Shares 3,816,398 Share Price $62.82 * Est. Cost/Share $46.34 Unrealized @ Report Date +3.2%
— COUPA SOFTWARE INC 0.1%
Value $232M Shares 684,846 Share Price $338.91 Est. Cost/Share $250.79 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $232M Shares 885,928 Share Price $261.55 * Est. Cost/Share $211.29 Unrealized @ Report Date +5.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $232M Shares 530,416 Share Price $436.52 * Est. Cost/Share $250.84 Unrealized @ Report Date +64.5%
AES AES CORP 0.1%
Value $231M Shares 9,842,020 Share Price $23.50 * Est. Cost/Share $9.16 Unrealized @ Report Date +88.3%
ENTG ENTEGRIS INC 0.1%
Value $231M Shares 2,398,684 Share Price $96.10 * Est. Cost/Share $69.61 Unrealized @ Report Date +23.0%
HDB HDFC BANK LTD 0.1%
Value $230M Shares 3,188,204 Share Price $72.26 Est. Cost/Share $6294.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $229M Shares 3,359,019 Share Price $68.29 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $229M Shares 1,763,367 Share Price $129.97 * Est. Cost/Share $138.03 Unrealized @ Report Date -3.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $229M Shares 2,858,525 Share Price $79.95 * Est. Cost/Share $54.26 Unrealized @ Report Date +21.3%
IEX IDEX CORP 0.1%
Value $229M Shares 1,147,259 Share Price $199.20 * Est. Cost/Share $162.46 Unrealized @ Report Date +10.0%
EMN EASTMAN CHEM CO 0.1%
Value $228M Shares 2,272,027 Share Price $100.28 * Est. Cost/Share $68.36 Unrealized @ Report Date +13.3%
POOL POOL CORP 0.1%
Value $227M Shares 608,938 Share Price $372.50 * Est. Cost/Share $192.22 Unrealized @ Report Date +71.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $227M Shares 646,239 Share Price $350.68 * Est. Cost/Share $262.24 Unrealized @ Report Date +17.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $225M Shares 4,260,299 Share Price $52.74 * Est. Cost/Share $47.25 Unrealized @ Report Date +1.7%
— EVERBRIDGE INC 0.1%
Value $224M Shares 1,503,112 Share Price $149.07 Est. Cost/Share $98.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $223M Shares 3,822,327 Share Price $58.30 * Est. Cost/Share $31.17 Unrealized @ Report Date +57.0%
— PREMIER INC 0.1%
Value $221M Shares 6,293,962 Share Price $35.10 Est. Cost/Share $33.50 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $220M Shares 2,360,726 Share Price $93.14 * Est. Cost/Share $69.04 Unrealized @ Report Date +9.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $216M Shares 1,707,854 Share Price $126.69 * Est. Cost/Share $68.56 Unrealized @ Report Date +51.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $212M Shares 1,029,425 Share Price $205.91 * Est. Cost/Share $126.57 Unrealized @ Report Date +52.0%
— LIFE STORAGE INC 0.1%
Value $211M Shares 1,765,164 Share Price $119.39 Est. Cost/Share $87.66 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $207M Shares 658,895 Share Price $314.66 * Est. Cost/Share $174.33 Unrealized @ Report Date +61.9%
VICI VICI PPTYS INC 0.1%
Value $207M Shares 8,124,507 Share Price $25.50 * Est. Cost/Share $15.01 Unrealized @ Report Date +26.0%
TRP TC ENERGY CORP 0.1%
Value $205M Shares 5,045,858 Share Price $40.72 * Est. Cost/Share $33.87 Unrealized @ Report Date -3.8%
— IAC INTERACTIVECORP NEW 0.1%
Value $205M Shares 1,084,890 Share Price $189.35 Est. Cost/Share $122.94 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $205M Shares 723,828 Share Price $283.31 * Est. Cost/Share $156.49 Unrealized @ Report Date +77.1%
— SKECHERS U S A INC 0.1%
Value $204M Shares 5,665,610 Share Price $35.94 Est. Cost/Share $29.68 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $203M Shares 937,250 Share Price $216.24 Est. Cost/Share $187.43 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $201M Shares 11,296,274 Share Price $17.82 * Est. Cost/Share $15.94 Unrealized @ Report Date +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $200M Shares 4,089,211 Share Price $48.98 * Est. Cost/Share $39.14 Unrealized @ Report Date -1.1%
PLD PROLOGIS INC. 0.1%
Value $199M Shares 1,992,904 Share Price $99.66 * Est. Cost/Share $61.29 Unrealized @ Report Date +42.7%
ABEV AMBEV SA 0.1%
Value $194M Shares 63,540,509 Share Price $3.06 Est. Cost/Share $759.52 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $192M Shares 500,818 Share Price $384.33 * Est. Cost/Share $216.56 Unrealized @ Report Date +55.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $188M Shares 1,242,062 Share Price $151.72 * Est. Cost/Share $33.48 Unrealized @ Report Date +263.8%
IYR ISHARES TR 0.1%
Value $188M Shares 2,200,000 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $187M Shares 919,078 Share Price $203.55 Est. Cost/Share $179.08 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $185M Shares 790,655 Share Price $234.09 * Est. Cost/Share $168.16 Unrealized @ Report Date +18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $185M Shares 10,901,804 Share Price $16.94 * Est. Cost/Share $13.17 Unrealized @ Report Date +14.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $184M Shares 7,174,537 Share Price $25.59 * Est. Cost/Share $17.58 Unrealized @ Report Date +17.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $183M Shares 11,073,061 Share Price $16.55 Est. Cost/Share $16.80 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $182M Shares 1,566,018 Share Price $115.90 * Est. Cost/Share $117.37 Unrealized @ Report Date -4.9%
WPC WP CAREY INC 0.1%
Value $181M Shares 2,564,533 Share Price $70.58 Est. Cost/Share $68.28 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $179M Shares 1,091,080 Share Price $164.02 * Est. Cost/Share $126.74 Unrealized @ Report Date +0.5%
TOL TOLL BROTHERS INC 0.1%
Value $177M Shares 4,076,354 Share Price $43.47 * Est. Cost/Share $33.92 Unrealized @ Report Date +36.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $171M Shares 2,895,244 Share Price $59.13 * Est. Cost/Share $36.62 Unrealized @ Report Date +40.8%
CABO CABLE ONE INC 0.1%
Value $170M Shares 76,366 Share Price $2227.73 * Est. Cost/Share $1701.48 Unrealized @ Report Date +7.9%
PWR QUANTA SVCS INC 0.1%
Value $170M Shares 2,361,645 Share Price $72.02 * Est. Cost/Share $38.04 Unrealized @ Report Date +71.7%
ILMN ILLUMINA INC 0.1%
Value $168M Shares 454,487 Share Price $370.00 * Est. Cost/Share $305.90 Unrealized @ Report Date +4.2%
OMC OMNICOM GROUP INC 0.1%
Value $166M Shares 2,666,084 Share Price $62.37 * Est. Cost/Share $43.03 Unrealized @ Report Date +10.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $166M Shares 3,493,425 Share Price $47.54 Est. Cost/Share $21.34 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $165M Shares 7,636,584 Share Price $21.64 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
CHWY CHEWY INC 0.1%
Value $164M Shares 1,829,397 Share Price $89.89 * Est. Cost/Share $35.47 Unrealized @ Report Date +105.6%
DOCU DOCUSIGN INC 0.1%
Value $164M Shares 736,052 Share Price $222.30 Est. Cost/Share $65.69 Unrealized @ Report Date +241.9%
STAG STAG INDL INC 0.1%
Value $162M Shares 5,177,514 Share Price $31.32 Est. Cost/Share $25.39 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $162M Shares 1,616,604 Share Price $100.20 * Est. Cost/Share $44.87 Unrealized @ Report Date +94.6%
BC BRUNSWICK CORP 0.1%
Value $161M Shares 2,109,994 Share Price $76.24 * Est. Cost/Share $48.65 Unrealized @ Report Date +31.0%
CMS CMS ENERGY CORP 0.1%
Value $161M Shares 2,632,047 Share Price $61.01 * Est. Cost/Share $25.40 Unrealized @ Report Date +110.6%
CACI CACI INTL INC 0.1%
Value $160M Shares 642,121 Share Price $249.33 * Est. Cost/Share $182.84 Unrealized @ Report Date +26.0%
OC OWENS CORNING NEW 0.1%
Value $160M Shares 2,106,288 Share Price $75.76 * Est. Cost/Share $48.15 Unrealized @ Report Date +51.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $159M Shares 1,172,763 Share Price $135.29 Est. Cost/Share $114.41 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $158M Shares 622,314 Share Price $254.66 * Est. Cost/Share $185.98 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.1%
Value $158M Shares 1,827,492 Share Price $86.51 * Est. Cost/Share $44.16 Unrealized @ Report Date +65.5%
AGCO AGCO CORP 0.1%
Value $158M Shares 1,531,535 Share Price $103.09 * Est. Cost/Share $55.17 Unrealized @ Report Date +35.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $157M Shares 70,624 Share Price $2227.27 * Est. Cost/Share $1912.12 Unrealized @ Report Date -0.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $156M Shares 7,161,378 Share Price $21.79 Est. Cost/Share $2194.50 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $155M Shares 2,642,255 Share Price $58.80 * Est. Cost/Share $37.66 Unrealized @ Report Date +35.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $155M Shares 2,234,674 Share Price $69.36 * Est. Cost/Share $54.54 Unrealized @ Report Date -4.9%
— CITRIX SYS INC 0.0%
Value $154M Shares 1,187,496 Share Price $130.10 Est. Cost/Share $139.11 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $154M Shares 1,253,103 Share Price $122.81 * Est. Cost/Share $71.86 Unrealized @ Report Date +53.7%
SLM SLM CORP 0.0%
Value $153M Shares 12,341,962 Share Price $12.39 * Est. Cost/Share $9.21 Unrealized @ Report Date +14.1%
— QTS RLTY TR INC 0.0%
Value $152M Shares 2,463,836 Share Price $61.88 Est. Cost/Share $61.18 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $152M Shares 2,808,569 Share Price $54.04 * Est. Cost/Share $31.36 Unrealized @ Report Date +15.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $151M Shares 393,586 Share Price $383.46 * Est. Cost/Share $295.74 Unrealized @ Report Date +24.5%
DEO DIAGEO PLC 0.0%
Value $149M Shares 937,686 Share Price $158.81 Est. Cost/Share $65415.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $149M Shares 1,558,241 Share Price $95.43 * Est. Cost/Share $83.95 Unrealized @ Report Date +0.9%
LOPE GRAND CANYON ED INC 0.0%
Value $148M Shares 1,590,742 Share Price $93.11 * Est. Cost/Share $88.83 Unrealized @ Report Date -3.9%
— VERINT SYS INC 0.0%
Value $146M Shares 2,178,138 Share Price $67.18 Est. Cost/Share $42.57 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $146M Shares 9,977,752 Share Price $14.63 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $145M Shares 271,609 Share Price $534.38 * Est. Cost/Share $303.08 Unrealized @ Report Date +48.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $145M Shares 4,904,665 Share Price $29.53 * Est. Cost/Share $24.45 Unrealized @ Report Date -7.0%
AIZ ASSURANT INC 0.0%
Value $143M Shares 1,049,222 Share Price $136.22 * Est. Cost/Share $86.42 Unrealized @ Report Date +36.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $143M Shares 2,536,766 Share Price $56.19 Est. Cost/Share $43.18 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $142M Shares 2,384,878 Share Price $59.44 * Est. Cost/Share $54.14 Unrealized @ Report Date -0.4%
FMC FMC CORP 0.0%
Value $141M Shares 1,230,856 Share Price $114.93 * Est. Cost/Share $59.94 Unrealized @ Report Date +58.1%
IDXX IDEXX LABS INC 0.0%
Value $141M Shares 282,938 Share Price $499.87 * Est. Cost/Share $281.97 Unrealized @ Report Date +58.7%
GH GUARDANT HEALTH INC 0.0%
Value $139M Shares 1,082,368 Share Price $128.88 * Est. Cost/Share $67.24 Unrealized @ Report Date +71.1%
DTE DTE ENERGY CO 0.0%
Value $139M Shares 1,144,697 Share Price $121.41 * Est. Cost/Share $78.56 Unrealized @ Report Date +13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $139M Shares 864,040 Share Price $160.43 * Est. Cost/Share $129.71 Unrealized @ Report Date +2.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $137M Shares 16,228,837 Share Price $8.45 Est. Cost/Share $14.86 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $136M Shares 2,333,872 Share Price $58.48 * Est. Cost/Share $33.61 Unrealized @ Report Date +68.5%
VLO VALERO ENERGY CORP 0.0%
Value $136M Shares 2,407,654 Share Price $56.57 * Est. Cost/Share $59.48 Unrealized @ Report Date -31.8%
WELL WELLTOWER INC 0.0%
Value $135M Shares 2,088,873 Share Price $64.62 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $135M Shares 3,188,955 Share Price $42.18 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.6%
VFC V F CORP 0.0%
Value $133M Shares 1,562,058 Share Price $85.41 * Est. Cost/Share $52.04 Unrealized @ Report Date +53.6%
— UMPQUA HLDGS CORP 0.0%
Value $131M Shares 8,662,625 Share Price $15.14 Est. Cost/Share $12.19 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $131M Shares 1,392,719 Share Price $93.89 * Est. Cost/Share $84.97 Unrealized @ Report Date -11.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $131M Shares 3,132,569 Share Price $41.74 Est. Cost/Share $42.12 Unrealized @ Report Date -0.0%
MKSI MKS INSTRS INC 0.0%
Value $130M Shares 867,294 Share Price $150.45 * Est. Cost/Share $109.32 Unrealized @ Report Date +15.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $130M Shares 2,989,021 Share Price $43.44 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $129M Shares 333,247 Share Price $387.83 Est. Cost/Share $160.48 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $129M Shares 1,225,877 Share Price $105.12 * Est. Cost/Share $52.64 Unrealized @ Report Date +70.2%
LII LENNOX INTL INC 0.0%
Value $129M Shares 470,193 Share Price $273.97 * Est. Cost/Share $159.28 Unrealized @ Report Date +67.8%
HUM HUMANA INC 0.0%
Value $127M Shares 309,616 Share Price $410.27 * Est. Cost/Share $265.66 Unrealized @ Report Date +49.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $127M Shares 2,716,077 Share Price $46.59 * Est. Cost/Share $49.66 Unrealized @ Report Date -10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $126M Shares 110,173 Share Price $1139.67 * Est. Cost/Share $270.43 Unrealized @ Report Date +305.5%
PENN PENN NATL GAMING INC 0.0%
Value $123M Shares 1,428,036 Share Price $86.37 * Est. Cost/Share $59.21 Unrealized @ Report Date +20.5%
WTFC WINTRUST FINL CORP 0.0%
Value $123M Shares 2,012,513 Share Price $61.09 * Est. Cost/Share $59.55 Unrealized @ Report Date -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $123M Shares 893,595 Share Price $137.50 * Est. Cost/Share $109.43 Unrealized @ Report Date +10.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $122M Shares 13,127,419 Share Price $9.32 Est. Cost/Share $7.65 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $122M Shares 1,346,155 Share Price $90.53 Est. Cost/Share $35483.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $121M Shares 4,741,690 Share Price $25.60 Est. Cost/Share $25.83 Unrealized @ Report Date -0.2%
ITT ITT INC 0.0%
Value $121M Shares 1,571,105 Share Price $77.02 * Est. Cost/Share $43.48 Unrealized @ Report Date +60.7%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $121M Shares 6,354,456 Share Price $19.01 Est. Cost/Share $2682.19 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $120M Shares 2,911,028 Share Price $41.27 Est. Cost/Share $39.12 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $120M Shares 2,161,488 Share Price $55.51 * Est. Cost/Share $41.17 Unrealized @ Report Date +8.5%
— HESS CORP 0.0%
Value $119M Shares 2,258,190 Share Price $52.79 Est. Cost/Share $24324.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $119M Shares 700,938 Share Price $170.06 * Est. Cost/Share $91.90 Unrealized @ Report Date +71.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $119M Shares 3,156,199 Share Price $37.72 * Est. Cost/Share $15.20 Unrealized @ Report Date +122.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $119M Shares 4,236,607 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $118M Shares 1,269,400 Share Price $93.18 * Est. Cost/Share $85.22 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC 0.0%
Value $118M Shares 3,051,815 Share Price $38.72 * Est. Cost/Share $24.87 Unrealized @ Report Date +35.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $118M Shares 2,409,993 Share Price $48.98 Est. Cost/Share $39.30 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $117M Shares 1,226,201 Share Price $95.67 * Est. Cost/Share $35.91 Unrealized @ Report Date +47.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $117M Shares 698,941 Share Price $166.78 Est. Cost/Share $154.91 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $116M Shares 3,373,356 Share Price $34.47 * Est. Cost/Share $17.38 Unrealized @ Report Date +23.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $116M Shares 2,290,178 Share Price $50.71 * Est. Cost/Share $34.03 Unrealized @ Report Date +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $116M Shares 996,939 Share Price $115.86 * Est. Cost/Share $82.02 Unrealized @ Report Date +13.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $113M Shares 1,559,287 Share Price $72.75 * Est. Cost/Share $39.81 Unrealized @ Report Date +68.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $113M Shares 3,973,628 Share Price $28.54 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $113M Shares 871,936 Share Price $129.94 * Est. Cost/Share $65.31 Unrealized @ Report Date +74.2%
CINF CINCINNATI FINL CORP 0.0%
Value $113M Shares 1,293,572 Share Price $87.37 * Est. Cost/Share $57.15 Unrealized @ Report Date +22.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $112M Shares 1,088,997 Share Price $102.57 * Est. Cost/Share $57.27 Unrealized @ Report Date +74.3%
— AZEK CO INC 0.0%
Value $111M Shares 2,878,190 Share Price $38.45 Est. Cost/Share $33.30 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $111M Shares 9,842,594 Share Price $11.23 Est. Cost/Share $321.60 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $109M Shares 935,262 Share Price $116.92 * Est. Cost/Share $73.31 Unrealized @ Report Date +30.2%
NWL NEWELL BRANDS INC 0.0%
Value $109M Shares 5,138,100 Share Price $21.23 * Est. Cost/Share $19.98 Unrealized @ Report Date -22.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $108M Shares 239,417 Share Price $452.57 * Est. Cost/Share $24.50 Unrealized @ Report Date +23.2%
MET METLIFE INC 0.0%
Value $108M Shares 2,298,587 Share Price $46.95 * Est. Cost/Share $25.16 Unrealized @ Report Date +47.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $107M Shares 4,607,899 Share Price $23.29 Est. Cost/Share $20.74 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $106M Shares 5,386,755 Share Price $19.66 * Est. Cost/Share $20.37 Unrealized @ Report Date -18.3%
— WESTROCK CO 0.0%
Value $106M Shares 2,432,388 Share Price $43.53 Est. Cost/Share $41.56 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $106M Shares 1,097,274 Share Price $96.30 * Est. Cost/Share $78.26 Unrealized @ Report Date +13.4%
ACI ALBERTSONS COS INC 0.0%
Value $105M Shares 5,950,149 Share Price $17.58 * Est. Cost/Share $10.04 Unrealized @ Report Date +0.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $103M Shares 2,074,187 Share Price $49.83 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $103M Shares 4,132,986 Share Price $24.90 Est. Cost/Share $25.33 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $102M Shares 6,230,779 Share Price $16.41 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.8%
— SANDERSON FARMS INC 0.0%
Value $101M Shares 766,896 Share Price $132.20 Est. Cost/Share $113.32 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $101M Shares 5,699,707 Share Price $17.73 * Est. Cost/Share $9.68 Unrealized @ Report Date +33.2%
MGA MAGNA INTL INC 0.0%
Value $101M Shares 1,426,772 Share Price $70.80 * Est. Cost/Share $36.14 Unrealized @ Report Date +38.4%
UE URBAN EDGE PPTYS 0.0%
Value $99.14M Shares 7,661,801 Share Price $12.94 Est. Cost/Share $2316.39 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $98.98M Shares 1,267,960 Share Price $78.06 * Est. Cost/Share $67.25 Unrealized @ Report Date +2.4%
KR KROGER CO 0.0%
Value $98.69M Shares 3,107,537 Share Price $31.76 * Est. Cost/Share $21.97 Unrealized @ Report Date +32.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $96.89M Shares 1,584,390 Share Price $61.15 Est. Cost/Share $47.20 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $96.79M Shares 3,226,188 Share Price $30.00 Est. Cost/Share $23.09 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $96.55M Shares 758,214 Share Price $127.34 * Est. Cost/Share $70.37 Unrealized @ Report Date +60.1%
ULTA ULTA BEAUTY INC 0.0%
Value $95.89M Shares 333,910 Share Price $287.16 * Est. Cost/Share $252.99 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $95.85M Shares 2,292,028 Share Price $41.82 * Est. Cost/Share $33.57 Unrealized @ Report Date +14.8%
AZO AUTOZONE INC 0.0%
Value $95.45M Shares 80,521 Share Price $1185.44 * Est. Cost/Share $1108.24 Unrealized @ Report Date +4.5%
— WPX ENERGY INC 0.0%
Value $94.8M Shares 11,632,112 Share Price $8.15 Est. Cost/Share $10.96 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $93.53M Shares 1,037,424 Share Price $90.16 * Est. Cost/Share $32.57 Unrealized @ Report Date +119.6%
QTWO Q2 HLDGS INC 0.0%
Value $90.64M Shares 716,326 Share Price $126.53 * Est. Cost/Share $64.10 Unrealized @ Report Date +68.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $90.12M Shares 953,359 Share Price $94.53 * Est. Cost/Share $68.58 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $89.45M Shares 1,432,291 Share Price $62.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +24.9%
— FERRO CORP 0.0%
Value $88.77M Shares 6,067,639 Share Price $14.63 Est. Cost/Share $418.28 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $88.54M Shares 2,892,557 Share Price $30.61 * Est. Cost/Share $30.65 Unrealized @ Report Date -20.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $87.85M Shares 1,815,049 Share Price $48.40 * Est. Cost/Share $50.68 Unrealized @ Report Date -41.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $87.73M Shares 321,111 Share Price $273.22 * Est. Cost/Share $228.91 Unrealized @ Report Date +8.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $87.66M Shares 1,022,610 Share Price $85.72 * Est. Cost/Share $48.34 Unrealized @ Report Date +39.4%
— ATHENE HOLDING LTD 0.0%
Value $86.39M Shares 2,002,540 Share Price $43.14 Est. Cost/Share $46.74 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $85.34M Shares 1,629,797 Share Price $52.36 * Est. Cost/Share $44.30 Unrealized @ Report Date +11.3%
ARMK ARAMARK 0.0%
Value $85.17M Shares 2,213,436 Share Price $38.48 * Est. Cost/Share $16.76 Unrealized @ Report Date +34.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $85.11M Shares 1,651,621 Share Price $51.53 * Est. Cost/Share $40.32 Unrealized @ Report Date +13.1%
HYG ISHARES TR 0.0%
Value $84.84M Shares 971,800 Share Price $87.30 Est. Cost/Share $83.55 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $83.98M Shares 1,963,557 Share Price $42.77 * Est. Cost/Share $32.91 Unrealized @ Report Date -0.1%
— PING IDENTITY HLDG CORP 0.0%
Value $83.03M Shares 2,899,106 Share Price $28.64 Est. Cost/Share $30.84 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $82.88M Shares 5,661,393 Share Price $14.64 Est. Cost/Share $12.69 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $82.36M Shares 2,287,680 Share Price $36.00 * Est. Cost/Share $23.06 Unrealized @ Report Date +33.9%
SNOW SNOWFLAKE INC 0.0%
Value $82.25M Shares 292,301 Share Price $281.40 Est. Cost/Share $238.69 Unrealized @ Report Date +19.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $81.27M Shares 2,785,074 Share Price $29.18 * Est. Cost/Share $20.06 Unrealized @ Report Date +21.2%
— CHANGE HEALTHCARE INC 0.0%
Value $80.26M Shares 4,303,275 Share Price $18.65 Est. Cost/Share $13.19 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $79.88M Shares 448,196 Share Price $178.22 * Est. Cost/Share $87.08 Unrealized @ Report Date +53.5%
— CORE LABORATORIES N V 0.0%
Value $79.14M Shares 2,985,320 Share Price $26.51 Est. Cost/Share $77.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $79.04M Shares 1,414,930 Share Price $55.86 * Est. Cost/Share $36.62 Unrealized @ Report Date +4.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $78.73M Shares 1,635,216 Share Price $48.15 Est. Cost/Share $45.40 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $77.46M Shares 1,244,774 Share Price $62.23 * Est. Cost/Share $39.79 Unrealized @ Report Date +25.7%
— WNS HLDGS LTD 0.0%
Value $77.07M Shares 1,069,710 Share Price $72.05 Est. Cost/Share $47.52 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $75.44M Shares 958,941 Share Price $78.67 Est. Cost/Share $95.22 Unrealized @ Report Date -19.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $74.98M Shares 1,009,514 Share Price $74.27 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $74.31M Shares 3,965,490 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $74M Shares 377,180 Share Price $196.19 Est. Cost/Share $168.49 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $73.41M Shares 3,200,135 Share Price $22.94 * Est. Cost/Share $17.80 Unrealized @ Report Date +10.6%
MAT MATTEL INC 0.0%
Value $73.18M Shares 4,193,860 Share Price $17.45 * Est. Cost/Share $11.61 Unrealized @ Report Date +26.9%
WCC WESCO INTL INC 0.0%
Value $73.03M Shares 930,286 Share Price $78.50 * Est. Cost/Share $51.64 Unrealized @ Report Date +11.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $72.68M Shares 8,121,061 Share Price $8.95 Est. Cost/Share $3513.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $72.62M Shares 742,874 Share Price $97.76 * Est. Cost/Share $64.29 Unrealized @ Report Date +39.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $72.2M Shares 846,602 Share Price $85.28 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $71.9M Shares 395,024 Share Price $182.02 * Est. Cost/Share $122.40 Unrealized @ Report Date +25.8%
EXEL EXELIXIS INC 0.0%
Value $71.47M Shares 3,561,236 Share Price $20.07 * Est. Cost/Share $23.12 Unrealized @ Report Date -9.4%
UMBF UMB FINL CORP 0.0%
Value $71.32M Shares 1,033,747 Share Price $68.99 * Est. Cost/Share $63.49 Unrealized @ Report Date +1.0%
VC VISTEON CORP 0.0%
Value $71.3M Shares 568,013 Share Price $125.52 * Est. Cost/Share $70.17 Unrealized @ Report Date +49.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $70.96M Shares 773,750 Share Price $91.71 * Est. Cost/Share $76.74 Unrealized @ Report Date +12.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $70.58M Shares 1,113,960 Share Price $63.36 Est. Cost/Share $8293.05 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $70.49M Shares 506,622 Share Price $139.14 * Est. Cost/Share $59.04 Unrealized @ Report Date +108.6%
CATY CATHAY GEN BANCORP 0.0%
Value $70.34M Shares 2,185,068 Share Price $32.19 * Est. Cost/Share $26.28 Unrealized @ Report Date -12.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $69.31M Shares 316,412 Share Price $219.05 * Est. Cost/Share $83.17 Unrealized @ Report Date +117.4%
— PAE INC 0.0%
Value $69.15M Shares 7,533,071 Share Price $9.18 Est. Cost/Share $6.89 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $69.06M Shares 3,106,603 Share Price $22.23 * Est. Cost/Share $14.32 Unrealized @ Report Date +27.1%
AVNT AVIENT CORPORATION 0.0%
Value $68.99M Shares 1,712,694 Share Price $40.28 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $68.22M Shares 703,555 Share Price $96.97 * Est. Cost/Share $72.02 Unrealized @ Report Date +15.9%
U UNITY SOFTWARE INC 0.0%
Value $68M Shares 443,084 Share Price $153.47 * Est. Cost/Share $84.34 Unrealized @ Report Date +44.1%
— LESLIES INC 0.0%
Value $67.98M Shares 2,449,833 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $67.94M Shares 4,053,860 Share Price $16.76 Est. Cost/Share $373.90 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $67.82M Shares 3,276,260 Share Price $20.70 * Est. Cost/Share $20.24 Unrealized @ Report Date +10.4%
EB EVENTBRITE INC 0.0%
Value $67.08M Shares 3,706,138 Share Price $18.10 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $67.06M Shares 2,232,284 Share Price $30.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +5.1%
DLTR DOLLAR TREE INC 0.0%
Value $66.94M Shares 619,557 Share Price $108.04 * Est. Cost/Share $95.36 Unrealized @ Report Date +5.3%
GFI GOLD FIELDS LTD 0.0%
Value $66.17M Shares 7,138,534 Share Price $9.27 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $65.55M Shares 1,631,921 Share Price $40.17 Est. Cost/Share $35.89 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $65.14M Shares 396,063 Share Price $164.46 * Est. Cost/Share $101.45 Unrealized @ Report Date +37.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $64.92M Shares 2,489,382 Share Price $26.08 Est. Cost/Share $564.45 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $64.48M Shares 866,728 Share Price $74.39 * Est. Cost/Share $69.06 Unrealized @ Report Date -0.6%
VERX VERTEX INC 0.0%
Value $64M Shares 1,836,313 Share Price $34.85 * Est. Cost/Share $24.98 Unrealized @ Report Date +9.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $63.9M Shares 2,083,350 Share Price $30.67 Est. Cost/Share $31.32 Unrealized @ Report Date -2.6%
— BARRICK GOLD CORP 0.0%
Value $63.85M Shares 2,803,075 Share Price $22.78 Est. Cost/Share $19.90 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $63.25M Shares 1,053,684 Share Price $60.03 * Est. Cost/Share $50.37 Unrealized @ Report Date +6.5%
— LEXINGTON REALTY TRUST 0.0%
Value $63.16M Shares 5,947,134 Share Price $10.62 Est. Cost/Share $10.12 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $63.1M Shares 1,972,383 Share Price $31.99 * Est. Cost/Share $24.25 Unrealized @ Report Date -10.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $62.02M Shares 2,578,570 Share Price $24.05 * Est. Cost/Share $8.35 Unrealized @ Report Date -5.0%
— PROOFPOINT INC 0.0%
Value $61.93M Shares 454,016 Share Price $136.41 Est. Cost/Share $10532.91 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $60.14M Shares 2,550,567 Share Price $23.58 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.9%
— ZENDESK INC 0.0%
Value $59.52M Shares 415,861 Share Price $143.12 Est. Cost/Share $35.61 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $58.75M Shares 1,129,784 Share Price $52.00 * Est. Cost/Share $47.55 Unrealized @ Report Date -5.4%
WEN WENDYS CO 0.0%
Value $58.25M Shares 2,657,372 Share Price $21.92 * Est. Cost/Share $18.15 Unrealized @ Report Date +25.5%
BKH BLACK HILLS CORP 0.0%
Value $58.11M Shares 945,662 Share Price $61.45 * Est. Cost/Share $49.30 Unrealized @ Report Date -2.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $57.38M Shares 1,473,262 Share Price $38.95 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $56.65M Shares 3,479,604 Share Price $16.28 * Est. Cost/Share $15.60 Unrealized @ Report Date -13.3%
FIVE FIVE BELOW INC 0.0%
Value $56.43M Shares 322,482 Share Price $174.98 * Est. Cost/Share $148.09 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $56.41M Shares 1,654,149 Share Price $34.10 Est. Cost/Share $28.80 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $56.12M Shares 1,477,373 Share Price $37.99 * Est. Cost/Share $27.60 Unrealized @ Report Date -1.2%
TRS TRIMAS CORP 0.0%
Value $55.06M Shares 1,738,637 Share Price $31.67 * Est. Cost/Share $25.96 Unrealized @ Report Date +5.4%
MTN VAIL RESORTS INC 0.0%
Value $54.64M Shares 195,859 Share Price $278.96 * Est. Cost/Share $207.10 Unrealized @ Report Date +24.7%
— TCF FINL CORP 0.0%
Value $54.38M Shares 1,469,040 Share Price $37.02 Est. Cost/Share $34.11 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $53.8M Shares 1,513,412 Share Price $35.55 * Est. Cost/Share $31.35 Unrealized @ Report Date -14.1%
PLXS PLEXUS CORP 0.0%
Value $53.62M Shares 685,533 Share Price $78.21 * Est. Cost/Share $57.73 Unrealized @ Report Date +29.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $53.37M Shares 1,237,127 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
— MCAFEE CORP 0.0%
Value $53.16M Shares 3,184,855 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $52.45M Shares 616,076 Share Price $85.13 * Est. Cost/Share $13.31 Unrealized @ Report Date +19.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $52.15M Shares 2,719,033 Share Price $19.18 Est. Cost/Share $12.23 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $52.04M Shares 1,196,346 Share Price $43.50 Est. Cost/Share $35.61 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $51.69M Shares 8,113,961 Share Price $6.37 Est. Cost/Share $8.06 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $51.38M Shares 675,838 Share Price $76.03 * Est. Cost/Share $47.84 Unrealized @ Report Date +15.8%
HAL HALLIBURTON CO 0.0%
Value $51.31M Shares 2,714,956 Share Price $18.90 * Est. Cost/Share $16.65 Unrealized @ Report Date -14.9%
EPR EPR PPTYS 0.0%
Value $50.66M Shares 1,558,937 Share Price $32.50 Est. Cost/Share $6055.82 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $50.44M Shares 731,858 Share Price $68.92 Est. Cost/Share $49.49 Unrealized @ Report Date +39.9%
ZUMZ ZUMIEZ INC 0.0%
Value $50.02M Shares 1,360,106 Share Price $36.78 * Est. Cost/Share $22.12 Unrealized @ Report Date +52.3%
— CHAMPIONX CORPORATION 0.0%
Value $49.98M Shares 3,266,932 Share Price $15.30 Est. Cost/Share $12.01 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $49.7M Shares 1,191,976 Share Price $41.70 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49.4M Shares 1,800,866 Share Price $27.43 * Est. Cost/Share $18.27 Unrealized @ Report Date +19.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $49.1M Shares 1,351,901 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $49.06M Shares 215,751 Share Price $227.41 * Est. Cost/Share $66.68 Unrealized @ Report Date +222.8%
CYRX CRYOPORT INC 0.0%
Value $48.77M Shares 1,111,320 Share Price $43.88 * Est. Cost/Share $34.35 Unrealized @ Report Date +38.7%
RYN RAYONIER INC 0.0%
Value $48.63M Shares 1,655,137 Share Price $29.38 Est. Cost/Share $25.31 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $48.55M Shares 1,663,639 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $48.52M Shares 640,767 Share Price $75.73 * Est. Cost/Share $63.85 Unrealized @ Report Date +2.0%
— SOUTH JERSEY INDS INC 0.0%
Value $48.14M Shares 2,233,759 Share Price $21.55 Est. Cost/Share $30.89 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $47.95M Shares 774,218 Share Price $61.94 Est. Cost/Share $54.17 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $47.68M Shares 2,015,294 Share Price $23.66 * Est. Cost/Share $22.15 Unrealized @ Report Date -19.3%
BOH BANK HAWAII CORP 0.0%
Value $47.09M Shares 614,546 Share Price $76.62 * Est. Cost/Share $58.61 Unrealized @ Report Date -6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $46.91M Shares 600,191 Share Price $78.16 * Est. Cost/Share $44.77 Unrealized @ Report Date +52.8%
— BROADSTONE NET LEASE INC 0.0%
Value $46.9M Shares 2,395,420 Share Price $19.58 Est. Cost/Share $16.98 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $46.82M Shares 1,339,230 Share Price $34.96 * Est. Cost/Share $19.65 Unrealized @ Report Date +47.9%
TRGP TARGA RES CORP 0.0%
Value $45.79M Shares 1,735,658 Share Price $26.38 * Est. Cost/Share $30.55 Unrealized @ Report Date -37.0%
— THOMSON REUTERS CORP. 0.0%
Value $44.73M Shares 546,250 Share Price $81.89 Est. Cost/Share $48.31 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $44.47M Shares 4,670,887 Share Price $9.52 Est. Cost/Share $622.87 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $44.44M Shares 711,771 Share Price $62.44 * Est. Cost/Share $43.47 Unrealized @ Report Date +32.8%
BOX BOX INC 0.0%
Value $44.34M Shares 2,456,219 Share Price $18.05 * Est. Cost/Share $17.54 Unrealized @ Report Date -0.7%
— DRAFTKINGS INC 0.0%
Value $44.1M Shares 947,218 Share Price $46.56 Est. Cost/Share $33.26 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $43.71M Shares 1,141,921 Share Price $38.28 * Est. Cost/Share $25.96 Unrealized @ Report Date +14.0%
— PARSLEY ENERGY INC 0.0%
Value $43.52M Shares 3,064,809 Share Price $14.20 Est. Cost/Share $10.76 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $43.26M Shares 1,102,067 Share Price $39.25 * Est. Cost/Share $33.63 Unrealized @ Report Date +20.1%
ASAN ASANA INC 0.0%
Value $43.15M Shares 1,460,114 Share Price $29.55 * Est. Cost/Share $28.80 Unrealized @ Report Date -11.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $42.23M Shares 1,050,163 Share Price $40.21 * Est. Cost/Share $43.94 Unrealized @ Report Date -19.5%
— REALPAGE INC 0.0%
Value $41.72M Shares 478,272 Share Price $87.24 Est. Cost/Share $50.03 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $41.69M Shares 682,157 Share Price $61.11 * Est. Cost/Share $55.53 Unrealized @ Report Date +5.1%
— PACTIV EVERGREEN INC 0.0%
Value $41.65M Shares 2,296,274 Share Price $18.14 Est. Cost/Share $13.38 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $41.44M Shares 870,337 Share Price $47.61 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $41M Shares 2,449,084 Share Price $16.74 * Est. Cost/Share $17.82 Unrealized @ Report Date -14.8%
TNET TRINET GROUP INC 0.0%
Value $40.91M Shares 507,603 Share Price $80.60 * Est. Cost/Share $58.32 Unrealized @ Report Date +23.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $40.9M Shares 662,593 Share Price $61.72 * Est. Cost/Share $45.31 Unrealized @ Report Date +26.0%
DAVA ENDAVA PLC 0.0%
Value $40.64M Shares 529,517 Share Price $76.75 Est. Cost/Share $45.85 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $40.23M Shares 750,752 Share Price $53.58 * Est. Cost/Share $35.36 Unrealized @ Report Date +24.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $40.19M Shares 262,898 Share Price $152.88 * Est. Cost/Share $105.08 Unrealized @ Report Date +22.2%
ETR ENTERGY CORP NEW 0.0%
Value $40.03M Shares 400,962 Share Price $99.84 * Est. Cost/Share $30.74 Unrealized @ Report Date +41.8%
APG API GROUP CORP 0.0%
Value $39.06M Shares 2,152,070 Share Price $18.15 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $38.3M Shares 3,181,393 Share Price $12.04 Est. Cost/Share $966.78 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $38.28M Shares 2,325,913 Share Price $16.46 * Est. Cost/Share $9.68 Unrealized @ Report Date +24.5%
KLAC KLA CORP 0.0%
Value $38.26M Shares 147,781 Share Price $258.91 * Est. Cost/Share $163.61 Unrealized @ Report Date +34.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $38.2M Shares 1,024,784 Share Price $37.28 * Est. Cost/Share $24.12 Unrealized @ Report Date +65.6%
— US ECOLOGY INC 0.0%
Value $38.16M Shares 1,050,438 Share Price $36.33 Est. Cost/Share $33.66 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $37.34M Shares 94,201 Share Price $396.44 * Est. Cost/Share $151.70 Unrealized @ Report Date +131.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $37.3M Shares 4,639,227 Share Price $8.04 Est. Cost/Share $18.30 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $37.1M Shares 443,137 Share Price $83.72 * Est. Cost/Share $45.38 Unrealized @ Report Date +68.6%
OZK BANK OZK 0.0%
Value $36.49M Shares 1,166,871 Share Price $31.27 * Est. Cost/Share $26.54 Unrealized @ Report Date -15.2%
— SUMMIT MATLS INC 0.0%
Value $36.48M Shares 1,816,512 Share Price $20.08 Est. Cost/Share $1717.04 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.39M Shares 1,043,480 Share Price $34.87 Est. Cost/Share $35.00 Unrealized @ Report Date +1.4%
— FOLEY TRASIMENE ACQUISITION 0.0%
Value $36.09M Shares 2,122,993 Share Price $17.00 Est. Cost/Share $10.36 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $35.59M Shares 2,672,073 Share Price $13.32 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $35.52M Shares 4,203,912 Share Price $8.45 Est. Cost/Share $673.69 Unrealized @ Report Date —
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value $35.49M Shares 2,897,216 Share Price $12.25 Est. Cost/Share $11.52 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35.26M Shares 526,458 Share Price $66.98 * Est. Cost/Share $53.45 Unrealized @ Report Date +3.4%
— ALTIMETER GROWTH CORP 0.0%
Value $34.84M Shares 2,679,973 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $34.37M Shares 440,405 Share Price $78.05 * Est. Cost/Share $42.28 Unrealized @ Report Date +71.4%
MMSI MERIT MED SYS INC 0.0%
Value $34.14M Shares 615,096 Share Price $55.51 * Est. Cost/Share $33.53 Unrealized @ Report Date +53.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $33.46M Shares 409,206 Share Price $81.77 * Est. Cost/Share $75.16 Unrealized @ Report Date +16.3%
— GMS INC 0.0%
Value $33.43M Shares 1,096,867 Share Price $30.48 Est. Cost/Share $23.59 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $32.89M Shares 188,579 Share Price $174.40 * Est. Cost/Share $32.82 Unrealized @ Report Date +363.4%
SPGI S&P GLOBAL INC 0.0%
Value $32.23M Shares 98,060 Share Price $328.73 Est. Cost/Share $288.21 Unrealized @ Report Date +12.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.11M Shares 865,865 Share Price $37.08 * Est. Cost/Share $31.50 Unrealized @ Report Date +14.4%
WT WISDOMTREE INVTS INC 0.0%
Value $32.1M Shares 6,000,521 Share Price $5.35 * Est. Cost/Share $5.62 Unrealized @ Report Date -23.5%
CSX CSX CORP 0.0%
Value $31.87M Shares 351,187 Share Price $90.75 * Est. Cost/Share $21.46 Unrealized @ Report Date +24.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $31.73M Shares 4,493,601 Share Price $7.06 * Est. Cost/Share $6.70 Unrealized @ Report Date -11.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $31.51M Shares 1,386,843 Share Price $22.72 Est. Cost/Share $27.51 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $31.5M Shares 1,166,277 Share Price $27.01 Est. Cost/Share $22.27 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $31.46M Shares 741,211 Share Price $42.44 Est. Cost/Share $41.69 Unrealized @ Report Date —
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $30.85M Shares 2,205,301 Share Price $13.99 Est. Cost/Share $12.33 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $30.34M Shares 383,048 Share Price $79.20 * Est. Cost/Share $68.89 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $30.12M Shares 678,116 Share Price $44.42 * Est. Cost/Share $32.17 Unrealized @ Report Date +1.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30.07M Shares 422,936 Share Price $71.11 * Est. Cost/Share $28.57 Unrealized @ Report Date +68.9%
IMAX IMAX CORP 0.0%
Value $29.51M Shares 1,637,637 Share Price $18.02 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.6%
CERT CERTARA INC 0.0%
Value $29.5M Shares 875,000 Share Price $33.72 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29.48M Shares 229,008 Share Price $128.73 * Est. Cost/Share $88.68 Unrealized @ Report Date +28.7%
— AVALARA INC 0.0%
Value $29.11M Shares 176,527 Share Price $164.89 Est. Cost/Share $64.09 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $29.02M Shares 400,209 Share Price $72.52 Est. Cost/Share $25.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $28.77M Shares 823,000 Share Price $34.96 Est. Cost/Share $30.81 Unrealized @ Report Date +13.6%
LASR NLIGHT INC 0.0%
Value $28.76M Shares 880,940 Share Price $32.65 * Est. Cost/Share $21.40 Unrealized @ Report Date +32.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $28.63M Shares 744,990 Share Price $38.43 * Est. Cost/Share $27.81 Unrealized @ Report Date +20.5%
IVZ INVESCO LTD 0.0%
Value $28.42M Shares 1,630,495 Share Price $17.43 * Est. Cost/Share $17.68 Unrealized @ Report Date -29.7%
CARS CARS COM INC 0.0%
Value $28M Shares 2,477,404 Share Price $11.30 * Est. Cost/Share $17.35 Unrealized @ Report Date -42.2%
FTCHQ FARFETCH LTD 0.0%
Value $27.95M Shares 438,038 Share Price $63.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +71.3%
NRG NRG ENERGY INC 0.0%
Value $27.79M Shares 740,085 Share Price $37.55 * Est. Cost/Share $21.72 Unrealized @ Report Date +30.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $27.24M Shares 660,439 Share Price $41.25 * Est. Cost/Share $39.41 Unrealized @ Report Date +16.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27.24M Shares 1,179,684 Share Price $23.09 * Est. Cost/Share $9.94 Unrealized @ Report Date +105.7%
WFC WELLS FARGO CO NEW 0.0%
Value $26.93M Shares 892,207 Share Price $30.18 * Est. Cost/Share $27.48 Unrealized @ Report Date -16.2%
NOMD NOMAD FOODS LTD 0.0%
Value $26.89M Shares 1,058,038 Share Price $25.42 * Est. Cost/Share $20.79 Unrealized @ Report Date +19.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $26.82M Shares 232,395 Share Price $115.41 Est. Cost/Share $124.43 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $26.07M Shares 145,117 Share Price $179.64 Est. Cost/Share $75.87 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25.2M Shares 2,222,433 Share Price $11.34 * Est. Cost/Share $22.45 Unrealized @ Report Date -55.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $25.2M Shares 1,114,451 Share Price $22.61 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.0%
GILD GILEAD SCIENCES INC 0.0%
Value $25.01M Shares 429,307 Share Price $58.26 * Est. Cost/Share $54.97 Unrealized @ Report Date -10.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $24.78M Shares 1,638,969 Share Price $15.12 * Est. Cost/Share $15.45 Unrealized @ Report Date -11.3%
KMT KENNAMETAL INC 0.0%
Value $24.67M Shares 680,704 Share Price $36.24 * Est. Cost/Share $29.74 Unrealized @ Report Date -1.1%
FNKO FUNKO INC 0.0%
Value $24.14M Shares 2,325,404 Share Price $10.38 * Est. Cost/Share $13.01 Unrealized @ Report Date -36.6%
— ALLOVIR INC 0.0%
Value $24.13M Shares 627,755 Share Price $38.44 Est. Cost/Share $27.70 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $24.13M Shares 139,392 Share Price $173.10 Est. Cost/Share $64.92 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $24.11M Shares 1,765,397 Share Price $13.66 Est. Cost/Share $13.08 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $24M Shares 821,689 Share Price $29.21 Est. Cost/Share $73.07 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $23.26M Shares 32,967 Share Price $705.68 * Est. Cost/Share $124.62 Unrealized @ Report Date +36.9%
— VROOM INC 0.0%
Value $23.15M Shares 564,994 Share Price $40.97 Est. Cost/Share $45.79 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $23.02M Shares 188,948 Share Price $121.85 Est. Cost/Share $99.64 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $22.77M Shares 753,224 Share Price $30.23 * Est. Cost/Share $30.40 Unrealized @ Report Date -14.7%
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $22.76M Shares 2,117,507 Share Price $10.75 Est. Cost/Share $10.12 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $22.61M Shares 8,253,269 Share Price $2.74 Est. Cost/Share $1811.60 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $22.09M Shares 2,403,167 Share Price $9.19 Est. Cost/Share $12.99 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $21.85M Shares 873,078 Share Price $25.03 * Est. Cost/Share $23.50 Unrealized @ Report Date +9.5%
HCAT HEALTH CATALYST INC 0.0%
Value $21.84M Shares 501,728 Share Price $43.53 * Est. Cost/Share $27.63 Unrealized @ Report Date +33.5%
SDGR SCHRODINGER INC 0.0%
Value $21.74M Shares 274,512 Share Price $79.18 * Est. Cost/Share $50.12 Unrealized @ Report Date +25.5%
TWLO TWILIO INC 0.0%
Value $21.72M Shares 64,164 Share Price $338.51 * Est. Cost/Share $264.40 Unrealized @ Report Date +18.2%
MELI MERCADOLIBRE INC 0.0%
Value $20.91M Shares 12,484 Share Price $1675.26 * Est. Cost/Share $1263.85 Unrealized @ Report Date +11.6%
— SILK RD MED INC 0.0%
Value $20.81M Shares 330,435 Share Price $62.98 Est. Cost/Share $44.94 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $20.64M Shares 307,815 Share Price $67.05 * Est. Cost/Share $32.88 Unrealized @ Report Date +96.0%
FTS FORTIS INC 0.0%
Value $20.44M Shares 500,726 Share Price $40.82 * Est. Cost/Share $25.40 Unrealized @ Report Date +32.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20.35M Shares 2,470,030 Share Price $8.24 Est. Cost/Share $771.65 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $20.33M Shares 284,187 Share Price $71.55 * Est. Cost/Share $28.24 Unrealized @ Report Date +76.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $20.25M Shares 103,760 Share Price $195.18 * Est. Cost/Share $52.71 Unrealized @ Report Date +84.2%
— SANDY SPRING BANCORP INC 0.0%
Value $19.9M Shares 618,302 Share Price $32.19 Est. Cost/Share $3212.59 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $19.47M Shares 687,098 Share Price $28.34 Est. Cost/Share $28.91 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $19.43M Shares 448,978 Share Price $43.27 Est. Cost/Share $51.39 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $18.77M Shares 156,813 Share Price $119.71 * Est. Cost/Share $24.52 Unrealized @ Report Date +285.2%
— DMY TECHNOLOGY GROUP INC II 0.0%
Value $18.63M Shares 1,059,285 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $18.57M Shares 513,570 Share Price $36.15 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.6%
JD JD.COM INC 0.0%
Value $18.42M Shares 209,544 Share Price $87.90 Est. Cost/Share $59.55 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $18.16M Shares 197,377 Share Price $92.03 * Est. Cost/Share $53.66 Unrealized @ Report Date +53.0%
SLQT SELECTQUOTE INC 0.0%
Value $17.55M Shares 845,718 Share Price $20.75 Est. Cost/Share $26.84 Unrealized @ Report Date -23.5%
— OUTSET MED INC 0.0%
Value $17.41M Shares 306,287 Share Price $56.84 Est. Cost/Share $51.28 Unrealized @ Report Date —
— INSU ACQUISITION CORP II 0.0%
Value $17.34M Shares 1,114,888 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $17.27M Shares 599,536 Share Price $28.81 * Est. Cost/Share $29.65 Unrealized @ Report Date -8.7%
MO ALTRIA GROUP INC 0.0%
Value $17.19M Shares 419,293 Share Price $41.00 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.2%
— FORWARD AIR CORP 0.0%
Value $17.14M Shares 223,064 Share Price $76.84 Est. Cost/Share $63.01 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $17.08M Shares 69,752 Share Price $244.85 * Est. Cost/Share $282.66 Unrealized @ Report Date -8.3%
BCAB BIOATLA INC 0.0%
Value $17M Shares 499,871 Share Price $34.01 Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $16.97M Shares 143,903 Share Price $117.93 * Est. Cost/Share $90.35 Unrealized @ Report Date +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.91M Shares 110,205 Share Price $153.47 * Est. Cost/Share $69.14 Unrealized @ Report Date +101.6%
— SYNEOS HEALTH INC 0.0%
Value $16.83M Shares 246,973 Share Price $68.13 Est. Cost/Share $61.15 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $16.68M Shares 678,376 Share Price $24.59 * Est. Cost/Share $17.32 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP 0.0%
Value $16.34M Shares 76,135 Share Price $214.59 * Est. Cost/Share $120.60 Unrealized @ Report Date +60.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.11M Shares 114,023 Share Price $141.29 * Est. Cost/Share $25.84 Unrealized @ Report Date +329.3%
ABNB AIRBNB INC 0.0%
Value $15.52M Shares 105,679 Share Price $146.81 Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $15.39M Shares 528,643 Share Price $29.11 * Est. Cost/Share $12.59 Unrealized @ Report Date +89.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.1M Shares 147,120 Share Price $95.85 Est. Cost/Share $66.80 Unrealized @ Report Date +44.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.95M Shares 81,793 Share Price $170.49 * Est. Cost/Share $191.39 Unrealized @ Report Date -26.1%
GLOB GLOBANT S A 0.0%
Value $13.93M Shares 64,034 Share Price $217.60 * Est. Cost/Share $58.50 Unrealized @ Report Date +230.4%
CMI CUMMINS INC 0.0%
Value $13.66M Shares 60,133 Share Price $227.11 * Est. Cost/Share $147.88 Unrealized @ Report Date +34.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $13.66M Shares 295,574 Share Price $46.20 Est. Cost/Share $25.10 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $13.42M Shares 150,065 Share Price $89.41 Est. Cost/Share $76.61 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.33M Shares 153,256 Share Price $86.98 Est. Cost/Share $85.89 Unrealized @ Report Date +0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.33M Shares 500,000 Share Price $26.66 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13.21M Shares 659,739 Share Price $20.03 * Est. Cost/Share $17.56 Unrealized @ Report Date +11.2%
SEER SEER INC 0.0%
Value $12.88M Shares 229,449 Share Price $56.14 * Est. Cost/Share $63.62 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC 0.0%
Value $12.75M Shares 250,700 Share Price $50.84 Est. Cost/Share $44.09 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $12.72M Shares 331,338 Share Price $38.38 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.59M Shares 59,420 Share Price $211.83 * Est. Cost/Share $125.21 Unrealized @ Report Date +24.5%
WHD CACTUS INC 0.0%
Value $12.56M Shares 481,837 Share Price $26.07 * Est. Cost/Share $28.60 Unrealized @ Report Date -20.8%
SAP SAP SE 0.0%
Value $12.1M Shares 92,817 Share Price $130.39 Est. Cost/Share $51843.06 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $12.07M Shares 250,700 Share Price $48.14 Est. Cost/Share $37.66 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.85M Shares 51,084 Share Price $231.87 * Est. Cost/Share $138.26 Unrealized @ Report Date +59.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $11.63M Shares 602,815 Share Price $19.30 Est. Cost/Share $15.09 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.61M Shares 264,016 Share Price $40.18 Est. Cost/Share $352.49 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $10.52M Shares 200,000 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.38M Shares 124,204 Share Price $83.58 * Est. Cost/Share $69.24 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $10.2M Shares 100,681 Share Price $101.35 * Est. Cost/Share $75.80 Unrealized @ Report Date +19.4%
— AVANGRID INC 0.0%
Value $10.16M Shares 223,525 Share Price $45.45 Est. Cost/Share $43.63 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $10.16M Shares 61,583 Share Price $164.92 Est. Cost/Share $765.33 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.536M Shares 81,956 Share Price $116.36 * Est. Cost/Share $119.81 Unrealized @ Report Date -13.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value $9.404M Shares 198,733 Share Price $47.32 Est. Cost/Share $45.90 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $9.401M Shares 798,721 Share Price $11.77 * Est. Cost/Share $7.88 Unrealized @ Report Date +17.1%
KO COCA COLA CO 0.0%
Value $9.358M Shares 170,654 Share Price $54.84 * Est. Cost/Share $37.50 Unrealized @ Report Date +18.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.858M Shares 26,262 Share Price $337.29 * Est. Cost/Share $319.79 Unrealized @ Report Date +39.4%
— ABCAM PLC 0.0%
Value $8.743M Shares 405,730 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $8.724M Shares 240,873 Share Price $36.22 * Est. Cost/Share $17.41 Unrealized @ Report Date +75.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $8.697M Shares 441,241 Share Price $19.71 Est. Cost/Share $19.15 Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $8.653M Shares 122,934 Share Price $70.39 Est. Cost/Share $70.39 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $8.314M Shares 565,576 Share Price $14.70 Est. Cost/Share $24.53 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $8.208M Shares 450,000 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.997M Shares 169,114 Share Price $47.29 * Est. Cost/Share $45.75 Unrealized @ Report Date -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.867M Shares 57,569 Share Price $136.65 * Est. Cost/Share $126.49 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $7.545M Shares 1,822,528 Share Price $4.14 Est. Cost/Share $11.20 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $7.468M Shares 264,840 Share Price $28.20 * Est. Cost/Share $20.82 Unrealized @ Report Date +11.3%
IWD ISHARES TR 0.0%
Value $7.446M Shares 54,461 Share Price $136.72 Est. Cost/Share $116.85 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.197M Shares 47,414 Share Price $151.79 * Est. Cost/Share $110.93 Unrealized @ Report Date +18.3%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $6.811M Shares 797,612 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $6.69M Shares 30,924 Share Price $216.34 * Est. Cost/Share $101.83 Unrealized @ Report Date +93.9%
NVO NOVO-NORDISK A S 0.0%
Value $6.683M Shares 95,676 Share Price $69.85 Est. Cost/Share $51.24 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $6.602M Shares 37,105 Share Price $177.93 * Est. Cost/Share $110.30 Unrealized @ Report Date +36.3%
EVR EVERCORE INC 0.0%
Value $6.543M Shares 59,676 Share Price $109.64 * Est. Cost/Share $78.51 Unrealized @ Report Date +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.485M Shares 193,414 Share Price $33.53 * Est. Cost/Share $23.87 Unrealized @ Report Date +2.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.313M Shares 459,777 Share Price $13.73 Est. Cost/Share $10822.61 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6.255M Shares 56,898 Share Price $109.93 * Est. Cost/Share $74.95 Unrealized @ Report Date +15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.164M Shares 505,677 Share Price $12.19 Est. Cost/Share $1120.13 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $6.15M Shares 266,245 Share Price $23.10 Est. Cost/Share $23.25 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.123M Shares 16,563 Share Price $369.68 * Est. Cost/Share $45.87 Unrealized @ Report Date +94.6%
VRSN VERISIGN INC 0.0%
Value $6.033M Shares 27,881 Share Price $216.38 * Est. Cost/Share $192.42 Unrealized @ Report Date +5.4%
BBD BANCO BRADESCO S A 0.0%
Value $6M Shares 1,140,363 Share Price $5.26 Est. Cost/Share $89.68 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.724M Shares 76,097 Share Price $75.22 Est. Cost/Share $38217.20 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $5.678M Shares 52,991 Share Price $107.15 * Est. Cost/Share $60.88 Unrealized @ Report Date +29.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.23M Shares 10,827 Share Price $483.05 * Est. Cost/Share $542.50 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.778M Shares 61,194 Share Price $78.08 * Est. Cost/Share $39.90 Unrealized @ Report Date +41.1%
NEM NEWMONT CORP 0.0%
Value $4.729M Shares 78,963 Share Price $59.89 * Est. Cost/Share $50.54 Unrealized @ Report Date +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value $4.463M Shares 111,768 Share Price $39.93 * Est. Cost/Share $27.84 Unrealized @ Report Date +15.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.346M Shares 713,633 Share Price $6.09 Est. Cost/Share $6909.27 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.289M Shares 145,135 Share Price $29.55 * Est. Cost/Share $12.62 Unrealized @ Report Date +66.6%
W WAYFAIR INC 0.0%
Value $4.252M Shares 18,831 Share Price $225.80 * Est. Cost/Share $259.79 Unrealized @ Report Date +2.2%
— CI FINL CORP 0.0%
Value $4.211M Shares 339,307 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.132M Shares 47,161 Share Price $87.61 * Est. Cost/Share $40.77 Unrealized @ Report Date +16.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.091M Shares 271,313 Share Price $15.08 * Est. Cost/Share $8.71 Unrealized @ Report Date +45.7%
PHM PULTE GROUP INC 0.0%
Value $4.052M Shares 93,964 Share Price $43.12 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.2%
BSY BENTLEY SYS INC 0.0%
Value $4.051M Shares 100,000 Share Price $40.51 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.8%
L LOEWS CORP 0.0%
Value $4.023M Shares 89,351 Share Price $45.02 * Est. Cost/Share $42.26 Unrealized @ Report Date -6.7%
GASS STEALTHGAS INC 0.0%
Value $3.933M Shares 1,673,641 Share Price $2.35 * Est. Cost/Share $10.22 Unrealized @ Report Date -76.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.874M Shares 71,515 Share Price $54.17 Est. Cost/Share $47.27 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.866M Shares 38,749 Share Price $99.77 * Est. Cost/Share $70.85 Unrealized @ Report Date +26.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.802M Shares 91,634 Share Price $41.49 * Est. Cost/Share $21.43 Unrealized @ Report Date +71.9%
PDD PINDUODUO INC 0.0%
Value $3.76M Shares 21,161 Share Price $177.69 Est. Cost/Share $177.69 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.717M Shares 88,711 Share Price $41.90 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.9%
TSN TYSON FOODS INC 0.0%
Value $3.565M Shares 55,318 Share Price $64.45 * Est. Cost/Share $46.32 Unrealized @ Report Date +15.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.564M Shares 804,649 Share Price $4.43 Est. Cost/Share $1834.69 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.455M Shares 42,556 Share Price $81.19 * Est. Cost/Share $61.65 Unrealized @ Report Date +13.8%
AVTR AVANTOR INC 0.0%
Value $3.297M Shares 117,138 Share Price $28.15 * Est. Cost/Share $17.17 Unrealized @ Report Date +50.1%
HRI HERC HLDGS INC 0.0%
Value $3.274M Shares 49,305 Share Price $66.40 * Est. Cost/Share $34.60 Unrealized @ Report Date +43.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.228M Shares 21,068 Share Price $153.22 * Est. Cost/Share $93.25 Unrealized @ Report Date +42.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.185M Shares 117,755 Share Price $27.05 * Est. Cost/Share $7.31 Unrealized @ Report Date +251.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.015M Shares 110,604 Share Price $27.26 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.003M Shares 16,399 Share Price $183.12 Est. Cost/Share $183.12 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.95M Shares 202,868 Share Price $14.54 Est. Cost/Share $3375.78 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $2.835M Shares 70,498 Share Price $40.21 Est. Cost/Share $33.86 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.827M Shares 31,549 Share Price $89.61 * Est. Cost/Share $66.32 Unrealized @ Report Date +38.4%
TENB TENABLE HLDGS INC 0.0%
Value $2.688M Shares 51,427 Share Price $52.27 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.639M Shares 117,257 Share Price $22.51 Est. Cost/Share $24.82 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.628M Shares 31,965 Share Price $82.21 * Est. Cost/Share $48.77 Unrealized @ Report Date +54.1%
AVNS AVANOS MED INC 0.0%
Value $2.619M Shares 57,081 Share Price $45.88 * Est. Cost/Share $53.14 Unrealized @ Report Date -21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.596M Shares 27,298 Share Price $95.10 * Est. Cost/Share $85.70 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $2.579M Shares 112,818 Share Price $22.86 Est. Cost/Share $15.92 Unrealized @ Report Date +44.6%
BP BP PLC 0.0%
Value $2.517M Shares 122,651 Share Price $20.52 Est. Cost/Share $37.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $2.486M Shares 16,319 Share Price $152.34 * Est. Cost/Share $90.54 Unrealized @ Report Date +37.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.477M Shares 9,877 Share Price $250.78 * Est. Cost/Share $185.52 Unrealized @ Report Date +20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.467M Shares 49,032 Share Price $50.31 * Est. Cost/Share $39.19 Unrealized @ Report Date -16.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.457M Shares 32,436 Share Price $75.75 Est. Cost/Share $3484.08 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.408M Shares 58,146 Share Price $41.41 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.381M Shares 8,726 Share Price $272.86 Est. Cost/Share $32736.81 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.364M Shares 65,073 Share Price $36.33 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.356M Shares 266,210 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.352M Shares 48,490 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.341M Shares 197,511 Share Price $11.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -15.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.318M Shares 54,681 Share Price $42.39 Est. Cost/Share $36.93 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.239M Shares 79,626 Share Price $28.12 Est. Cost/Share $10.05 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.225M Shares 52,322 Share Price $42.53 * Est. Cost/Share $24.73 Unrealized @ Report Date +50.2%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $2.22M Shares 513,801 Share Price $4.32 Est. Cost/Share $14.95 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.178M Shares 19,534 Share Price $111.50 * Est. Cost/Share $121.82 Unrealized @ Report Date -12.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.148M Shares 123,567 Share Price $17.38 * Est. Cost/Share $18.65 Unrealized @ Report Date -4.5%
TKR TIMKEN CO 0.0%
Value $2.072M Shares 26,780 Share Price $77.37 * Est. Cost/Share $43.83 Unrealized @ Report Date +55.4%
XOM EXXON MOBIL CORP 0.0%
Value $2.066M Shares 50,123 Share Price $41.22 * Est. Cost/Share $53.86 Unrealized @ Report Date -43.6%
GDDY GODADDY INC 0.0%
Value $2.038M Shares 24,573 Share Price $82.94 * Est. Cost/Share $68.87 Unrealized @ Report Date +14.0%
EQT EQT CORP 0.0%
Value $2.013M Shares 158,347 Share Price $12.71 * Est. Cost/Share $12.42 Unrealized @ Report Date +9.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.013M Shares 137,905 Share Price $14.60 Est. Cost/Share $14.46 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.006M Shares 15,894 Share Price $126.21 * Est. Cost/Share $98.38 Unrealized @ Report Date +12.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.998M Shares 25,740 Share Price $77.62 * Est. Cost/Share $56.92 Unrealized @ Report Date +22.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.998M Shares 10,283 Share Price $194.30 * Est. Cost/Share $115.32 Unrealized @ Report Date +43.4%
TPC TUTOR PERINI CORP 0.0%
Value $1.974M Shares 152,451 Share Price $12.95 * Est. Cost/Share $12.97 Unrealized @ Report Date +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.92M Shares 87,969 Share Price $21.83 * Est. Cost/Share $57.27 Unrealized @ Report Date -70.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.912M Shares 50,992 Share Price $37.50 Est. Cost/Share $46.45 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.897M Shares 61,704 Share Price $30.74 Est. Cost/Share $22.05 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.886M Shares 91,536 Share Price $20.60 Est. Cost/Share $26.92 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.874M Shares 58,761 Share Price $31.89 * Est. Cost/Share $24.58 Unrealized @ Report Date +20.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.862M Shares 64,173 Share Price $29.02 * Est. Cost/Share $17.77 Unrealized @ Report Date +40.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.846M Shares 38,490 Share Price $47.96 * Est. Cost/Share $68.08 Unrealized @ Report Date -4.4%
MDU MDU RES GROUP INC 0.0%
Value $1.831M Shares 69,510 Share Price $26.34 * Est. Cost/Share $7.32 Unrealized @ Report Date +9.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.83M Shares 48,480 Share Price $37.75 Est. Cost/Share $35.86 Unrealized @ Report Date +4.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.828M Shares 70,159 Share Price $26.06 * Est. Cost/Share $24.01 Unrealized @ Report Date -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.788M Shares 36,038 Share Price $49.61 * Est. Cost/Share $33.33 Unrealized @ Report Date +13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.788M Shares 14,933 Share Price $119.73 * Est. Cost/Share $105.65 Unrealized @ Report Date +9.4%
LQD ISHARES TR 0.0%
Value $1.782M Shares 12,900 Share Price $138.14 Est. Cost/Share $134.50 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.782M Shares 55,018 Share Price $32.39 Est. Cost/Share $24.55 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $1.779M Shares 143,585 Share Price $12.39 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.5%
IVV ISHARES TR 0.0%
Value $1.722M Shares 4,586 Share Price $375.49 Est. Cost/Share $335.97 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.698M Shares 8,410 Share Price $201.90 * Est. Cost/Share $158.02 Unrealized @ Report Date +11.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.677M Shares 255,965 Share Price $6.55 * Est. Cost/Share $8.98 Unrealized @ Report Date -20.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.669M Shares 89,276 Share Price $18.69 Est. Cost/Share $17.73 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.664M Shares 16,829 Share Price $98.88 * Est. Cost/Share $66.60 Unrealized @ Report Date +21.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.657M Shares 23,402 Share Price $70.81 Est. Cost/Share $70.81 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.65M Shares 13,555 Share Price $121.73 * Est. Cost/Share $98.33 Unrealized @ Report Date +16.5%
KT KT CORP 0.0%
Value $1.647M Shares 149,609 Share Price $11.01 Est. Cost/Share $14.49 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1.618M Shares 7,039 Share Price $229.86 * Est. Cost/Share $202.15 Unrealized @ Report Date -2.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.616M Shares 71,430 Share Price $22.62 * Est. Cost/Share $16.86 Unrealized @ Report Date +11.0%
HOLX HOLOGIC INC 0.0%
Value $1.542M Shares 21,179 Share Price $72.81 * Est. Cost/Share $63.30 Unrealized @ Report Date +11.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.506M Shares 103,735 Share Price $14.52 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $1.483M Shares 75,859 Share Price $19.55 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.482M Shares 58,943 Share Price $25.14 Est. Cost/Share $26.99 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.48M Shares 26,728 Share Price $55.37 * Est. Cost/Share $57.32 Unrealized @ Report Date -42.3%
— HMS HLDGS CORP 0.0%
Value $1.475M Shares 40,128 Share Price $36.76 Est. Cost/Share $27.65 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.451M Shares 120,704 Share Price $12.02 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.437M Shares 24,693 Share Price $58.19 Est. Cost/Share $41.66 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.435M Shares 210,249 Share Price $6.83 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.432M Shares 53,487 Share Price $26.77 * Est. Cost/Share $39.55 Unrealized @ Report Date -17.8%
PII POLARIS INC 0.0%
Value $1.414M Shares 14,842 Share Price $95.27 Est. Cost/Share $98.46 Unrealized @ Report Date -2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.4M Shares 91,308 Share Price $15.33 * Est. Cost/Share $16.19 Unrealized @ Report Date -21.6%
ZYXIQ ZYNEX INC 0.0%
Value $1.369M Shares 101,716 Share Price $13.46 * Est. Cost/Share $15.66 Unrealized @ Report Date -16.9%
CIEN CIENA CORP 0.0%
Value $1.352M Shares 25,582 Share Price $52.85 * Est. Cost/Share $52.62 Unrealized @ Report Date -15.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.333M Shares 68,645 Share Price $19.42 * Est. Cost/Share $36.62 Unrealized @ Report Date -49.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.305M Shares 19,882 Share Price $65.64 * Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.304M Shares 108,594 Share Price $12.01 Est. Cost/Share $11.99 Unrealized @ Report Date -1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 98,164 Share Price $13.14 * Est. Cost/Share $10.69 Unrealized @ Report Date +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.254M Shares 48,898 Share Price $25.65 Est. Cost/Share $23.11 Unrealized @ Report Date +10.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.221M Shares 65,754 Share Price $18.57 Est. Cost/Share $27.66 Unrealized @ Report Date -33.6%
WMB WILLIAMS COS INC 0.0%
Value $1.211M Shares 60,391 Share Price $20.05 * Est. Cost/Share $15.40 Unrealized @ Report Date +1.5%
DOW DOW INC 0.0%
Value $1.208M Shares 21,767 Share Price $55.50 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.186M Shares 34,155 Share Price $34.72 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.9%
IEFA ISHARES TR 0.0%
Value $1.16M Shares 16,789 Share Price $69.09 Est. Cost/Share $62.71 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.158M Shares 16,006 Share Price $72.35 * Est. Cost/Share $52.60 Unrealized @ Report Date +19.2%
FAST FASTENAL CO 0.0%
Value $1.106M Shares 22,645 Share Price $48.84 * Est. Cost/Share $17.63 Unrealized @ Report Date +17.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.088M Shares 3,833 Share Price $283.85 * Est. Cost/Share $225.88 Unrealized @ Report Date +14.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.071M Shares 76,510 Share Price $14.00 * Est. Cost/Share $13.09 Unrealized @ Report Date +3.5%
— CHANNELADVISOR CORP 0.0%
Value $1.067M Shares 66,777 Share Price $15.98 Est. Cost/Share $14.47 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.033M Shares 155,049 Share Price $6.66 Est. Cost/Share $7.99 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.017M Shares 18,783 Share Price $54.14 * Est. Cost/Share $41.89 Unrealized @ Report Date +12.6%
OFIX ORTHOFIX MED INC 0.0%
Value $991K Shares 23,053 Share Price $42.99 * Est. Cost/Share $52.64 Unrealized @ Report Date -30.6%
— G1 THERAPEUTICS INC 0.0%
Value $988K Shares 54,908 Share Price $17.99 Est. Cost/Share $11.56 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $986K Shares 55,216 Share Price $17.86 Est. Cost/Share $13.63 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $984K Shares 77,880 Share Price $12.63 Est. Cost/Share $9.95 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $975K Shares 14,272 Share Price $68.32 * Est. Cost/Share $54.64 Unrealized @ Report Date +1.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $973K Shares 91,945 Share Price $10.58 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $955K Shares 34,352 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $953K Shares 33,147 Share Price $28.75 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $919K Shares 25,396 Share Price $36.19 * Est. Cost/Share $35.37 Unrealized @ Report Date -5.1%
— AT HOME GROUP INC 0.0%
Value $907K Shares 58,688 Share Price $15.45 Est. Cost/Share $14.86 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $891K Shares 6,285 Share Price $141.77 Est. Cost/Share $102.94 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $866K Shares 55,645 Share Price $15.56 Est. Cost/Share $52.62 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $861K Shares 8,852 Share Price $97.27 * Est. Cost/Share $73.87 Unrealized @ Report Date +19.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $846K Shares 147,353 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $840K Shares 114,505 Share Price $7.34 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $826K Shares 38,400 Share Price $21.51 * Est. Cost/Share $18.04 Unrealized @ Report Date +34.6%
ATNI ATN INTL INC 0.0%
Value $819K Shares 19,612 Share Price $41.76 * Est. Cost/Share $49.22 Unrealized @ Report Date -17.6%
OTEX OPEN TEXT CORP 0.0%
Value $812K Shares 17,855 Share Price $45.48 * Est. Cost/Share $26.96 Unrealized @ Report Date +37.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $808K Shares 164,615 Share Price $4.91 Est. Cost/Share $3.45 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $805K Shares 112,583 Share Price $7.15 Est. Cost/Share $12.62 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $791K Shares 29,724 Share Price $26.61 Est. Cost/Share $18.62 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $779K Shares 38,809 Share Price $20.07 * Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
— COVETRUS INC 0.0%
Value $772K Shares 26,870 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $762K Shares 16,634 Share Price $45.81 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $753K Shares 45,143 Share Price $16.68 * Est. Cost/Share $30.12 Unrealized @ Report Date -50.5%
STLD STEEL DYNAMICS INC 0.0%
Value $748K Shares 20,284 Share Price $36.88 * Est. Cost/Share $31.85 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $734K Shares 21,706 Share Price $33.82 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $723K Shares 129,083 Share Price $5.60 * Est. Cost/Share $4.03 Unrealized @ Report Date +23.2%
— TRANSLATE BIO INC 0.0%
Value $705K Shares 38,263 Share Price $18.43 Est. Cost/Share $13.61 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $697K Shares 22,527 Share Price $30.94 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $691K Shares 143,903 Share Price $4.80 Est. Cost/Share $5.83 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $689K Shares 2,877 Share Price $239.49 * Est. Cost/Share $190.38 Unrealized @ Report Date +18.0%
— SERES THERAPEUTICS INC 0.0%
Value $683K Shares 27,870 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $680K Shares 13,830 Share Price $49.17 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $674K Shares 47,043 Share Price $14.33 Est. Cost/Share $12.82 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $656K Shares 26,603 Share Price $24.66 Est. Cost/Share $20.96 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $647K Shares 6,252 Share Price $103.49 * Est. Cost/Share $58.95 Unrealized @ Report Date +23.1%
SNX SYNNEX CORP 0.0%
Value $647K Shares 7,947 Share Price $81.41 * Est. Cost/Share $63.69 Unrealized @ Report Date +12.4%
CNMD CONMED CORP 0.0%
Value $599K Shares 5,346 Share Price $112.05 * Est. Cost/Share $55.67 Unrealized @ Report Date +62.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $588K Shares 58,068 Share Price $10.13 Est. Cost/Share $11.71 Unrealized @ Report Date -12.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $583K Shares 13,428 Share Price $43.42 * Est. Cost/Share $49.64 Unrealized @ Report Date +36.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $575K Shares 117,546 Share Price $4.89 Est. Cost/Share $5.69 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $539K Shares 21,777 Share Price $24.75 * Est. Cost/Share $15.65 Unrealized @ Report Date +30.9%
IEMG ISHARES INC 0.0%
Value $507K Shares 8,180 Share Price $61.98 Est. Cost/Share $52.82 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $495K Shares 105,913 Share Price $4.67 Est. Cost/Share $442.18 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $484K Shares 3,242 Share Price $149.29 * Est. Cost/Share $129.20 Unrealized @ Report Date +11.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $483K Shares 46,827 Share Price $10.31 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $476K Shares 2,423 Share Price $196.45 * Est. Cost/Share $154.77 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $463K Shares 3,320 Share Price $139.46 * Est. Cost/Share $122.70 Unrealized @ Report Date -2.7%
MDB MONGODB INC 0.0%
Value $456K Shares 1,269 Share Price $359.34 * Est. Cost/Share $279.28 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $453K Shares 13,444 Share Price $33.70 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $449K Shares 6,788 Share Price $66.15 * Est. Cost/Share $86.37 Unrealized @ Report Date -35.6%
— ENEL AMERICAS S A 0.0%
Value $437K Shares 53,105 Share Price $8.23 Est. Cost/Share $43.46 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $436K Shares 4,803 Share Price $90.78 * Est. Cost/Share $53.36 Unrealized @ Report Date +65.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $432K Shares 35,191 Share Price $12.28 Est. Cost/Share $8.13 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $423K Shares 1,756 Share Price $240.89 Est. Cost/Share $240.89 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $423K Shares 2,750 Share Price $153.82 * Est. Cost/Share $164.83 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $414K Shares 90,695 Share Price $4.56 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $411K Shares 7,947 Share Price $51.72 Est. Cost/Share $44.10 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $410K Shares 937 Share Price $437.57 * Est. Cost/Share $20.71 Unrealized @ Report Date +68.1%
PTC PTC INC 0.0%
Value $393K Shares 3,288 Share Price $119.53 * Est. Cost/Share $99.46 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $347K Shares 30,053 Share Price $11.55 Est. Cost/Share $7.61 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $345K Shares 59,331 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $337K Shares 39,869 Share Price $8.45 * Est. Cost/Share $7.71 Unrealized @ Report Date -28.4%
HL HECLA MNG CO 0.0%
Value $327K Shares 50,459 Share Price $6.48 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $327K Shares 3,723 Share Price $87.83 * Est. Cost/Share $85.67 Unrealized @ Report Date +0.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $326K Shares 60,952 Share Price $5.35 * Est. Cost/Share $6.54 Unrealized @ Report Date -8.3%
CNXC CONCENTRIX CORP 0.0%
Value $316K Shares 3,197 Share Price $98.84 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $308K Shares 45,964 Share Price $6.70 * Est. Cost/Share $7.25 Unrealized @ Report Date +1.4%
— RAPT THERAPEUTICS INC 0.0%
Value $305K Shares 15,456 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $297K Shares 11,047 Share Price $26.89 Est. Cost/Share $29.04 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $280K Shares 3,673 Share Price $76.23 * Est. Cost/Share $67.02 Unrealized @ Report Date +3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $266K Shares 16,670 Share Price $15.96 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $259K Shares 12,165 Share Price $21.29 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $239K Shares 2,414 Share Price $99.01 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $226K Shares 1,133 Share Price $199.47 * Est. Cost/Share $129.79 Unrealized @ Report Date +22.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $223K Shares 2,966 Share Price $75.19 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $215K Shares 11,831 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $214K Shares 18,804 Share Price $11.38 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $213K Shares 4,422 Share Price $48.17 * Est. Cost/Share $38.43 Unrealized @ Report Date -2.0%
OMER OMEROS CORP 0.0%
Value $203K Shares 14,195 Share Price $14.30 * Est. Cost/Share $12.87 Unrealized @ Report Date -5.1%
NAVI NAVIENT CORPORATION 0.0%
Value $203K Shares 20,647 Share Price $9.83 * Est. Cost/Share $13.32 Unrealized @ Report Date -28.7%
OPK OPKO HEALTH INC 0.0%
Value $195K Shares 49,405 Share Price $3.95 * Est. Cost/Share $4.22 Unrealized @ Report Date -1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $193K Shares 10,879 Share Price $17.74 * Est. Cost/Share $17.68 Unrealized @ Report Date -6.4%
IMUX IMMUNIC INC 0.0%
Value $183K Shares 11,973 Share Price $15.28 * Est. Cost/Share $16.38 Unrealized @ Report Date +9.6%
SUZ SUZANO S A 0.0%
Value $118K Shares 10,538 Share Price $11.20 Est. Cost/Share $7.87 Unrealized @ Report Date —