MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $325.3B (100.0% shares, 0.0% debt)

Holdings (909)

MSFT MICROSOFT CORP 3.0%
Value $9.65B Shares 40,928,118 Share Price $235.77 * Est. Cost/Share $85.14 Unrealized @ Report Date +161.8%
CMCSA COMCAST CORP NEW 2.1%
Value $6.791B Shares 125,499,518 Share Price $54.11 * Est. Cost/Share $29.36 Unrealized @ Report Date +57.2%
GOOGL ALPHABET INC 1.9%
Value $6.023B Shares 2,920,411 Share Price $2062.52 * Est. Cost/Share $43.17 Unrealized @ Report Date +126.9%
ACN ACCENTURE PLC IRELAND 1.8%
Value $5.827B Shares 21,093,632 Share Price $276.25 * Est. Cost/Share $65.16 Unrealized @ Report Date +270.3%
AMZN AMAZON COM INC 1.8%
Value $5.824B Shares 1,882,301 Share Price $3094.08 * Est. Cost/Share $50.39 Unrealized @ Report Date +214.5%
MDT MEDTRONIC PLC 1.7%
Value $5.652B Shares 47,845,921 Share Price $118.13 * Est. Cost/Share $58.97 Unrealized @ Report Date +72.5%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value $5.617B Shares 12,307,187 Share Price $456.38 * Est. Cost/Share $80.90 Unrealized @ Report Date +482.3%
V VISA INC 1.6%
Value $5.044B Shares 23,821,808 Share Price $211.73 * Est. Cost/Share $61.01 Unrealized @ Report Date +233.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $5.004B Shares 32,871,417 Share Price $152.23 * Est. Cost/Share $38.82 Unrealized @ Report Date +227.8%
HON HONEYWELL INTL INC 1.5%
Value $4.966B Shares 22,877,837 Share Price $217.07 * Est. Cost/Share $116.64 Unrealized @ Report Date +51.5%
JNJ JOHNSON & JOHNSON 1.4%
Value $4.58B Shares 27,864,699 Share Price $164.35 * Est. Cost/Share $71.98 Unrealized @ Report Date +95.6%
AON AON PLC 1.4%
Value $4.525B Shares 19,666,670 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $3.972B Shares 33,583,011 Share Price $118.28 Est. Cost/Share $16782.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 1.2%
Value $3.819B Shares 32,929,380 Share Price $115.98 * Est. Cost/Share $44.21 Unrealized @ Report Date +128.6%
TXN TEXAS INSTRS INC 1.1%
Value $3.718B Shares 19,671,237 Share Price $188.99 * Est. Cost/Share $41.38 Unrealized @ Report Date +265.8%
— LINDE PLC 1.1%
Value $3.65B Shares 13,028,420 Share Price $280.14 Est. Cost/Share $156.04 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 1.1%
Value $3.556B Shares 10,874,963 Share Price $327.00 * Est. Cost/Share $138.44 Unrealized @ Report Date +100.0%
DHR DANAHER CORPORATION 1.0%
Value $3.337B Shares 14,827,622 Share Price $225.08 * Est. Cost/Share $33.80 Unrealized @ Report Date +487.9%
ABT ABBOTT LABS 1.0%
Value $3.197B Shares 26,673,071 Share Price $119.84 * Est. Cost/Share $38.88 Unrealized @ Report Date +179.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $3.195B Shares 82,659,471 Share Price $38.65 * Est. Cost/Share $37.58 Unrealized @ Report Date +0.7%
AAPL APPLE INC 1.0%
Value $3.186B Shares 26,080,926 Share Price $122.15 * Est. Cost/Share $85.04 Unrealized @ Report Date +47.1%
CL COLGATE PALMOLIVE CO 1.0%
Value $3.166B Shares 40,166,201 Share Price $78.83 * Est. Cost/Share $53.28 Unrealized @ Report Date +31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $3.081B Shares 22,488,999 Share Price $136.99 * Est. Cost/Share $33.03 Unrealized @ Report Date +306.2%
CI CIGNA CORP NEW 0.9%
Value $3.059B Shares 12,655,150 Share Price $241.74 * Est. Cost/Share $177.03 Unrealized @ Report Date +15.3%
META FACEBOOK INC 0.9%
Value $2.923B Shares 9,924,408 Share Price $294.53 * Est. Cost/Share $107.44 Unrealized @ Report Date +148.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $2.845B Shares 5,985,362 Share Price $475.37 Est. Cost/Share $91.00 Unrealized @ Report Date +413.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $2.691B Shares 19,140,362 Share Price $140.61 * Est. Cost/Share $67.12 Unrealized @ Report Date +82.2%
FISV FISERV INC 0.8%
Value $2.526B Shares 21,216,873 Share Price $119.04 * Est. Cost/Share $72.26 Unrealized @ Report Date +58.8%
PPG PPG INDS INC 0.8%
Value $2.524B Shares 16,798,777 Share Price $150.26 * Est. Cost/Share $84.73 Unrealized @ Report Date +53.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value $2.498B Shares 25,879,482 Share Price $96.53 * Est. Cost/Share $59.28 Unrealized @ Report Date +27.3%
CB CHUBB LIMITED 0.8%
Value $2.455B Shares 15,541,496 Share Price $157.97 * Est. Cost/Share $103.31 Unrealized @ Report Date +45.4%
MA MASTERCARD INCORPORATED 0.7%
Value $2.4B Shares 6,740,435 Share Price $356.05 * Est. Cost/Share $90.82 Unrealized @ Report Date +273.9%
UNP UNION PAC CORP 0.7%
Value $2.288B Shares 10,382,549 Share Price $220.41 * Est. Cost/Share $86.31 Unrealized @ Report Date +117.9%
PYPL PAYPAL HLDGS INC 0.7%
Value $2.285B Shares 9,409,075 Share Price $242.84 * Est. Cost/Share $79.09 Unrealized @ Report Date +218.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value $2.273B Shares 34,869,150 Share Price $65.18 * Est. Cost/Share $39.85 Unrealized @ Report Date +42.8%
SHW SHERWIN WILLIAMS CO 0.7%
Value $2.2B Shares 2,980,703 Share Price $738.01 * Est. Cost/Share $76.07 Unrealized @ Report Date +199.9%
ETN EATON CORP PLC 0.7%
Value $2.127B Shares 15,383,008 Share Price $138.28 * Est. Cost/Share $55.61 Unrealized @ Report Date +113.9%
EFX EQUIFAX INC 0.6%
Value $2.089B Shares 11,534,876 Share Price $181.13 * Est. Cost/Share $109.52 Unrealized @ Report Date +55.8%
C CITIGROUP INC 0.6%
Value $2.073B Shares 28,497,068 Share Price $72.75 * Est. Cost/Share $38.81 Unrealized @ Report Date +44.7%
UBS UBS GROUP AG 0.6%
Value $2.042B Shares 131,493,615 Share Price $15.53 Est. Cost/Share $16.03 Unrealized @ Report Date -4.1%
SO SOUTHERN CO 0.6%
Value $1.988B Shares 31,975,022 Share Price $62.16 * Est. Cost/Share $38.40 Unrealized @ Report Date +29.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.968B Shares 6,080,105 Share Price $323.64 * Est. Cost/Share $159.81 Unrealized @ Report Date +74.1%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $1.961B Shares 16,102,295 Share Price $121.80 * Est. Cost/Share $91.73 Unrealized @ Report Date +16.7%
MRK MERCK & CO. INC 0.6%
Value $1.907B Shares 24,733,151 Share Price $77.09 * Est. Cost/Share $53.07 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.6%
Value $1.856B Shares 11,967,363 Share Price $155.08 * Est. Cost/Share $67.14 Unrealized @ Report Date +110.2%
NDAQ NASDAQ INC 0.6%
Value $1.85B Shares 12,547,227 Share Price $147.46 * Est. Cost/Share $13.25 Unrealized @ Report Date +235.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.833B Shares 12,961,484 Share Price $141.44 * Est. Cost/Share $74.30 Unrealized @ Report Date +67.4%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.808B Shares 30,296,042 Share Price $59.67 * Est. Cost/Share $36.05 Unrealized @ Report Date +38.7%
DIS DISNEY WALT CO 0.5%
Value $1.733B Shares 9,394,290 Share Price $184.52 * Est. Cost/Share $56.13 Unrealized @ Report Date +221.0%
EA ELECTRONIC ARTS INC 0.5%
Value $1.68B Shares 12,408,242 Share Price $135.37 Est. Cost/Share $89.56 Unrealized @ Report Date +50.7%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.607B Shares 7,982,006 Share Price $201.34 * Est. Cost/Share $99.12 Unrealized @ Report Date +69.0%
— KANSAS CITY SOUTHERN 0.5%
Value $1.599B Shares 6,060,176 Share Price $263.92 Est. Cost/Share $1617.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.579B Shares 7,129,776 Share Price $221.52 * Est. Cost/Share $86.51 Unrealized @ Report Date +113.8%
USB US BANCORP DEL 0.5%
Value $1.572B Shares 28,425,169 Share Price $55.31 * Est. Cost/Share $28.73 Unrealized @ Report Date +40.3%
TFC TRUIST FINL CORP 0.5%
Value $1.56B Shares 26,756,965 Share Price $58.32 * Est. Cost/Share $40.58 Unrealized @ Report Date +7.4%
MMM 3M CO 0.5%
Value $1.503B Shares 7,800,046 Share Price $192.68 * Est. Cost/Share $66.05 Unrealized @ Report Date +89.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $1.478B Shares 7,402,656 Share Price $199.67 * Est. Cost/Share $85.64 Unrealized @ Report Date +79.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.469B Shares 9,768,082 Share Price $150.40 * Est. Cost/Share $67.34 Unrealized @ Report Date +97.7%
ORCL ORACLE CORP 0.4%
Value $1.427B Shares 20,340,728 Share Price $70.17 * Est. Cost/Share $29.54 Unrealized @ Report Date +105.2%
D DOMINION ENERGY INC 0.4%
Value $1.414B Shares 18,619,491 Share Price $75.96 * Est. Cost/Share $61.05 Unrealized @ Report Date -4.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.394B Shares 7,949,768 Share Price $175.41 * Est. Cost/Share $61.05 Unrealized @ Report Date +126.9%
— BLACKROCK INC 0.4%
Value $1.374B Shares 1,822,443 Share Price $753.96 Est. Cost/Share $229393.30 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $1.341B Shares 7,053,442 Share Price $190.18 * Est. Cost/Share $130.22 Unrealized @ Report Date +20.5%
VMC VULCAN MATLS CO 0.4%
Value $1.331B Shares 7,888,474 Share Price $168.75 * Est. Cost/Share $112.05 Unrealized @ Report Date +39.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.313B Shares 2,127,695 Share Price $617.02 Est. Cost/Share $443.24 Unrealized @ Report Date +41.0%
INTC INTEL CORP 0.4%
Value $1.291B Shares 20,171,863 Share Price $64.00 * Est. Cost/Share $50.84 Unrealized @ Report Date +6.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.288B Shares 7,288,232 Share Price $176.69 Est. Cost/Share $96.72 Unrealized @ Report Date +83.5%
PFE PFIZER INC 0.4%
Value $1.279B Shares 35,300,111 Share Price $36.23 * Est. Cost/Share $17.82 Unrealized @ Report Date +57.3%
SYK STRYKER CORPORATION 0.4%
Value $1.234B Shares 5,068,044 Share Price $243.58 * Est. Cost/Share $90.63 Unrealized @ Report Date +151.3%
MSCI MSCI INC 0.4%
Value $1.221B Shares 2,913,002 Share Price $419.28 * Est. Cost/Share $190.69 Unrealized @ Report Date +109.5%
CRM SALESFORCE COM INC 0.4%
Value $1.211B Shares 5,716,191 Share Price $211.87 * Est. Cost/Share $77.46 Unrealized @ Report Date +183.9%
AMAT APPLIED MATLS INC 0.4%
Value $1.194B Shares 8,937,940 Share Price $133.60 * Est. Cost/Share $56.19 Unrealized @ Report Date +88.1%
MAS MASCO CORP 0.4%
Value $1.183B Shares 19,746,739 Share Price $59.90 * Est. Cost/Share $39.05 Unrealized @ Report Date +31.0%
GOOG ALPHABET INC 0.4%
Value $1.167B Shares 563,924 Share Price $2068.63 * Est. Cost/Share $37.48 Unrealized @ Report Date +162.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.163B Shares 7,023,153 Share Price $165.56 * Est. Cost/Share $92.63 Unrealized @ Report Date +57.1%
NOW SERVICENOW INC 0.4%
Value $1.162B Shares 2,323,343 Share Price $500.11 * Est. Cost/Share $65.02 Unrealized @ Report Date +62.4%
MCK MCKESSON CORP 0.4%
Value $1.141B Shares 5,849,127 Share Price $195.04 * Est. Cost/Share $150.97 Unrealized @ Report Date +17.5%
— LAM RESEARCH CORP 0.3%
Value $1.137B Shares 1,909,741 Share Price $595.24 Est. Cost/Share $382.25 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $1.13B Shares 3,886,251 Share Price $290.85 * Est. Cost/Share $134.32 Unrealized @ Report Date +89.9%
PEP PEPSICO INC 0.3%
Value $1.125B Shares 7,953,654 Share Price $141.45 * Est. Cost/Share $85.74 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORPORATION 0.3%
Value $1.093B Shares 2,047,949 Share Price $533.93 * Est. Cost/Share $7.46 Unrealized @ Report Date +79.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.082B Shares 7,778,070 Share Price $139.05 * Est. Cost/Share $96.31 Unrealized @ Report Date +15.1%
BDX BECTON DICKINSON & CO 0.3%
Value $1.08B Shares 4,440,593 Share Price $243.15 * Est. Cost/Share $219.81 Unrealized @ Report Date +2.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.076B Shares 6,328,580 Share Price $169.99 * Est. Cost/Share $57.31 Unrealized @ Report Date +130.3%
INTU INTUIT 0.3%
Value $1.07B Shares 2,793,170 Share Price $383.06 * Est. Cost/Share $138.73 Unrealized @ Report Date +169.4%
— CANADIAN PAC RY LTD 0.3%
Value $1.057B Shares 2,787,992 Share Price $379.29 Est. Cost/Share $45417.56 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $1.043B Shares 19,697,687 Share Price $52.97 * Est. Cost/Share $40.42 Unrealized @ Report Date +2.4%
NKE NIKE INC 0.3%
Value $1.042B Shares 7,837,911 Share Price $132.89 * Est. Cost/Share $53.02 Unrealized @ Report Date +144.4%
MS MORGAN STANLEY 0.3%
Value $1.036B Shares 13,341,552 Share Price $77.66 * Est. Cost/Share $59.23 Unrealized @ Report Date +10.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.027B Shares 4,296,037 Share Price $239.06 * Est. Cost/Share $98.76 Unrealized @ Report Date +94.7%
AME AMETEK INC 0.3%
Value $1.022B Shares 8,005,005 Share Price $127.73 * Est. Cost/Share $63.60 Unrealized @ Report Date +83.8%
FNV FRANCO NEV CORP 0.3%
Value $997M Shares 7,960,783 Share Price $125.29 * Est. Cost/Share $97.92 Unrealized @ Report Date +17.6%
WAT WATERS CORP 0.3%
Value $994M Shares 3,498,057 Share Price $284.17 * Est. Cost/Share $129.75 Unrealized @ Report Date +110.5%
ADSK AUTODESK INC 0.3%
Value $993M Shares 3,581,219 Share Price $277.15 * Est. Cost/Share $211.73 Unrealized @ Report Date +36.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $988M Shares 2,674,782 Share Price $369.50 * Est. Cost/Share $154.59 Unrealized @ Report Date +94.0%
BAC BK OF AMERICA CORP 0.3%
Value $984M Shares 25,438,683 Share Price $38.69 * Est. Cost/Share $17.34 Unrealized @ Report Date +76.7%
DD DUPONT DE NEMOURS INC 0.3%
Value $963M Shares 12,462,627 Share Price $77.28 * Est. Cost/Share $25.21 Unrealized @ Report Date +15.3%
— ANSYS INC 0.3%
Value $947M Shares 2,789,182 Share Price $339.56 Est. Cost/Share $100.72 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.3%
Value $930M Shares 6,773,039 Share Price $137.38 * Est. Cost/Share $112.51 Unrealized @ Report Date +30.5%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $920M Shares 7,997,838 Share Price $115.00 Est. Cost/Share $81.16 Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $920M Shares 4,683,539 Share Price $196.37 Est. Cost/Share $168.55 Unrealized @ Report Date +17.1%
XYZ SQUARE INC 0.3%
Value $901M Shares 3,967,362 Share Price $227.05 * Est. Cost/Share $77.01 Unrealized @ Report Date +203.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $899M Shares 8,027,402 Share Price $111.97 * Est. Cost/Share $75.93 Unrealized @ Report Date +58.7%
GPN GLOBAL PMTS INC 0.3%
Value $892M Shares 4,423,916 Share Price $201.58 * Est. Cost/Share $109.84 Unrealized @ Report Date +73.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $875M Shares 10,331,198 Share Price $84.70 * Est. Cost/Share $61.08 Unrealized @ Report Date +10.5%
NFLX NETFLIX INC 0.3%
Value $871M Shares 1,670,039 Share Price $521.66 * Est. Cost/Share $16.29 Unrealized @ Report Date +225.6%
ZTS ZOETIS INC 0.3%
Value $869M Shares 5,518,607 Share Price $157.48 * Est. Cost/Share $45.86 Unrealized @ Report Date +230.7%
— PRA HEALTH SCIENCES INC 0.3%
Value $867M Shares 5,655,013 Share Price $153.33 Est. Cost/Share $102.34 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $835M Shares 14,097,917 Share Price $59.21 Est. Cost/Share $40.56 Unrealized @ Report Date +47.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $811M Shares 9,138,231 Share Price $88.74 * Est. Cost/Share $52.46 Unrealized @ Report Date +27.4%
STE STERIS PLC 0.2%
Value $801M Shares 4,206,717 Share Price $190.48 * Est. Cost/Share $140.88 Unrealized @ Report Date +26.1%
PGR PROGRESSIVE CORP 0.2%
Value $796M Shares 8,322,488 Share Price $95.61 * Est. Cost/Share $80.97 Unrealized @ Report Date +0.0%
— QIAGEN NV 0.2%
Value $796M Shares 16,339,338 Share Price $48.69 Est. Cost/Share $51.69 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.2%
Value $785M Shares 11,462,097 Share Price $68.45 * Est. Cost/Share $46.34 Unrealized @ Report Date +31.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $783M Shares 10,139,653 Share Price $77.27 * Est. Cost/Share $55.75 Unrealized @ Report Date +17.0%
SBUX STARBUCKS CORP 0.2%
Value $783M Shares 7,168,456 Share Price $109.27 * Est. Cost/Share $51.53 Unrealized @ Report Date +82.4%
TRU TRANSUNION 0.2%
Value $782M Shares 8,686,359 Share Price $90.00 * Est. Cost/Share $74.45 Unrealized @ Report Date +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $747M Shares 4,227,288 Share Price $176.70 * Est. Cost/Share $116.01 Unrealized @ Report Date +63.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $744M Shares 3,279,585 Share Price $226.73 Est. Cost/Share $20568.56 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.2%
Value $725M Shares 27,462,001 Share Price $26.39 * Est. Cost/Share $19.94 Unrealized @ Report Date +37.2%
CSGP COSTAR GROUP INC 0.2%
Value $714M Shares 868,210 Share Price $821.89 * Est. Cost/Share $60.36 Unrealized @ Report Date +43.0%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $712M Shares 12,160,300 Share Price $58.55 Est. Cost/Share $36.48 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $694M Shares 10,519,480 Share Price $65.97 * Est. Cost/Share $21.51 Unrealized @ Report Date +44.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $689M Shares 4,305,943 Share Price $160.08 * Est. Cost/Share $94.95 Unrealized @ Report Date +56.6%
— PIONEER NAT RES CO 0.2%
Value $684M Shares 4,306,885 Share Price $158.82 Est. Cost/Share $4792.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $682M Shares 11,789,784 Share Price $57.81 Est. Cost/Share $48.76 Unrealized @ Report Date +17.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $679M Shares 4,583,603 Share Price $148.11 * Est. Cost/Share $105.51 Unrealized @ Report Date +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $668M Shares 2,919,075 Share Price $228.88 * Est. Cost/Share $187.99 Unrealized @ Report Date +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $663M Shares 8,486,103 Share Price $78.12 * Est. Cost/Share $46.14 Unrealized @ Report Date +55.2%
MCO MOODYS CORP 0.2%
Value $659M Shares 2,207,797 Share Price $298.61 * Est. Cost/Share $106.89 Unrealized @ Report Date +152.9%
HD HOME DEPOT INC 0.2%
Value $659M Shares 2,158,424 Share Price $305.25 * Est. Cost/Share $213.11 Unrealized @ Report Date +14.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $637M Shares 3,145,054 Share Price $202.62 * Est. Cost/Share $112.33 Unrealized @ Report Date +64.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $614M Shares 2,856,616 Share Price $214.89 * Est. Cost/Share $213.35 Unrealized @ Report Date +3.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $610M Shares 6,555,276 Share Price $93.00 Est. Cost/Share $62.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $605M Shares 10,621,119 Share Price $57.00 * Est. Cost/Share $31.81 Unrealized @ Report Date +50.7%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $599M Shares 3,988,910 Share Price $150.15 * Est. Cost/Share $132.55 Unrealized @ Report Date +6.9%
EQIX EQUINIX INC 0.2%
Value $594M Shares 874,641 Share Price $679.59 * Est. Cost/Share $557.96 Unrealized @ Report Date +11.9%
IR INGERSOLL RAND INC 0.2%
Value $586M Shares 11,898,101 Share Price $49.21 * Est. Cost/Share $30.57 Unrealized @ Report Date +50.6%
RVTY PERKINELMER INC 0.2%
Value $566M Shares 4,414,201 Share Price $128.29 * Est. Cost/Share $72.93 Unrealized @ Report Date +87.8%
— TE CONNECTIVITY LTD 0.2%
Value $558M Shares 4,325,152 Share Price $129.11 Est. Cost/Share $94.29 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $556M Shares 391,324 Share Price $1420.82 * Est. Cost/Share $10.96 Unrealized @ Report Date +163.8%
ASML ASML HOLDING N V 0.2%
Value $556M Shares 900,112 Share Price $617.36 Est. Cost/Share $398.68 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $543M Shares 2,191,934 Share Price $247.78 * Est. Cost/Share $182.18 Unrealized @ Report Date +39.4%
CVX CHEVRON CORP NEW 0.2%
Value $534M Shares 5,098,790 Share Price $104.79 * Est. Cost/Share $71.59 Unrealized @ Report Date +11.2%
XEL XCEL ENERGY INC 0.2%
Value $523M Shares 7,856,771 Share Price $66.51 * Est. Cost/Share $30.75 Unrealized @ Report Date +75.7%
NTES NETEASE INC 0.2%
Value $518M Shares 5,015,817 Share Price $103.26 Est. Cost/Share $148.81 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $515M Shares 8,411,071 Share Price $61.24 * Est. Cost/Share $22.15 Unrealized @ Report Date +140.2%
— COOPER COS INC 0.2%
Value $510M Shares 1,328,788 Share Price $384.09 Est. Cost/Share $10992.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $510M Shares 6,749,909 Share Price $75.61 * Est. Cost/Share $55.43 Unrealized @ Report Date +24.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $489M Shares 3,915,722 Share Price $124.77 * Est. Cost/Share $74.26 Unrealized @ Report Date +54.3%
LLY LILLY ELI & CO 0.1%
Value $480M Shares 2,569,137 Share Price $186.82 Est. Cost/Share $74.59 Unrealized @ Report Date +149.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $479M Shares 2,794,630 Share Price $171.45 * Est. Cost/Share $82.98 Unrealized @ Report Date +98.6%
EOG EOG RES INC 0.1%
Value $476M Shares 6,568,414 Share Price $72.53 * Est. Cost/Share $62.52 Unrealized @ Report Date -19.4%
SJM SMUCKER J M CO 0.1%
Value $459M Shares 3,624,501 Share Price $126.53 * Est. Cost/Share $96.93 Unrealized @ Report Date +3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $457M Shares 1,133,282 Share Price $403.34 * Est. Cost/Share $166.14 Unrealized @ Report Date +134.6%
— ATLASSIAN CORP PLC 0.1%
Value $455M Shares 2,159,084 Share Price $210.76 Est. Cost/Share $188.70 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $444M Shares 6,814,712 Share Price $65.21 * Est. Cost/Share $48.23 Unrealized @ Report Date +26.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $441M Shares 1,248,472 Share Price $353.21 Est. Cost/Share $118.08 Unrealized @ Report Date +197.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $429M Shares 2,117,203 Share Price $202.68 * Est. Cost/Share $176.10 Unrealized @ Report Date -3.6%
WIX WIX COM LTD 0.1%
Value $429M Shares 1,536,097 Share Price $279.22 * Est. Cost/Share $128.65 Unrealized @ Report Date +122.0%
SE SEA LTD 0.1%
Value $422M Shares 1,891,089 Share Price $223.23 Est. Cost/Share $204.91 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $422M Shares 7,735,671 Share Price $54.51 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $416M Shares 376,071 Share Price $1106.50 * Est. Cost/Share $42.43 Unrealized @ Report Date +184.8%
LKQ LKQ CORP 0.1%
Value $411M Shares 9,710,320 Share Price $42.33 * Est. Cost/Share $27.86 Unrealized @ Report Date +26.7%
— APTIV PLC 0.1%
Value $409M Shares 2,968,045 Share Price $137.90 Est. Cost/Share $82.40 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $408M Shares 3,259,778 Share Price $125.29 * Est. Cost/Share $100.59 Unrealized @ Report Date +21.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $400M Shares 1,378,439 Share Price $289.83 * Est. Cost/Share $170.34 Unrealized @ Report Date +63.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $395M Shares 3,103,464 Share Price $127.14 * Est. Cost/Share $80.51 Unrealized @ Report Date +48.6%
PCG PG&E CORP 0.1%
Value $381M Shares 32,523,505 Share Price $11.71 Est. Cost/Share $10.72 Unrealized @ Report Date +7.1%
DOX AMDOCS LTD 0.1%
Value $376M Shares 5,358,432 Share Price $70.15 * Est. Cost/Share $51.99 Unrealized @ Report Date +31.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $376M Shares 2,928,514 Share Price $128.34 * Est. Cost/Share $92.44 Unrealized @ Report Date +21.3%
LEA LEAR CORP 0.1%
Value $375M Shares 2,068,778 Share Price $181.25 * Est. Cost/Share $130.39 Unrealized @ Report Date +15.6%
— BLACK KNIGHT INC 0.1%
Value $372M Shares 5,022,417 Share Price $73.99 Est. Cost/Share $67.51 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $370M Shares 1,206,638 Share Price $306.71 * Est. Cost/Share $150.01 Unrealized @ Report Date +118.8%
FTV FORTIVE CORP 0.1%
Value $367M Shares 5,199,394 Share Price $70.64 * Est. Cost/Share $39.96 Unrealized @ Report Date +26.8%
EXC EXELON CORP 0.1%
Value $361M Shares 8,261,464 Share Price $43.74 * Est. Cost/Share $17.29 Unrealized @ Report Date +46.1%
ROST ROSS STORES INC 0.1%
Value $355M Shares 2,962,304 Share Price $119.91 * Est. Cost/Share $68.41 Unrealized @ Report Date +64.0%
PSA PUBLIC STORAGE 0.1%
Value $347M Shares 1,405,021 Share Price $246.76 * Est. Cost/Share $147.51 Unrealized @ Report Date +27.6%
TECH BIO-TECHNE CORP 0.1%
Value $346M Shares 904,808 Share Price $381.93 * Est. Cost/Share $40.37 Unrealized @ Report Date +121.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $337M Shares 1,215,925 Share Price $277.55 * Est. Cost/Share $208.56 Unrealized @ Report Date +18.5%
NDSN NORDSON CORP 0.1%
Value $335M Shares 1,685,861 Share Price $198.68 * Est. Cost/Share $88.31 Unrealized @ Report Date +108.7%
WMT WALMART INC 0.1%
Value $335M Shares 2,464,302 Share Price $135.83 * Est. Cost/Share $37.89 Unrealized @ Report Date +14.3%
NICE NICE LTD 0.1%
Value $334M Shares 1,532,836 Share Price $217.97 Est. Cost/Share $22114.48 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $328M Shares 826,337 Share Price $396.69 * Est. Cost/Share $159.35 Unrealized @ Report Date +129.7%
STT STATE STR CORP 0.1%
Value $326M Shares 3,886,211 Share Price $84.01 * Est. Cost/Share $49.27 Unrealized @ Report Date +34.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $326M Shares 1,899,827 Share Price $171.60 * Est. Cost/Share $52.57 Unrealized @ Report Date +150.9%
GIB CGI INC 0.1%
Value $319M Shares 3,830,298 Share Price $83.22 * Est. Cost/Share $68.48 Unrealized @ Report Date +15.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $313M Shares 888,798 Share Price $352.48 * Est. Cost/Share $132.43 Unrealized @ Report Date +149.0%
CPRT COPART INC 0.1%
Value $308M Shares 2,837,254 Share Price $108.61 * Est. Cost/Share $17.29 Unrealized @ Report Date +63.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $305M Shares 1,243,910 Share Price $244.97 * Est. Cost/Share $97.46 Unrealized @ Report Date +93.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $305M Shares 10,297,316 Share Price $29.58 * Est. Cost/Share $26.42 Unrealized @ Report Date +8.4%
PINS PINTEREST INC 0.1%
Value $302M Shares 4,084,661 Share Price $74.03 Est. Cost/Share $58.40 Unrealized @ Report Date +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $298M Shares 5,118,668 Share Price $58.15 * Est. Cost/Share $28.15 Unrealized @ Report Date +50.1%
ENTG ENTEGRIS INC 0.1%
Value $296M Shares 2,643,449 Share Price $111.80 * Est. Cost/Share $72.51 Unrealized @ Report Date +39.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $293M Shares 4,391,065 Share Price $66.79 * Est. Cost/Share $39.81 Unrealized @ Report Date +22.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $293M Shares 5,008,509 Share Price $58.53 * Est. Cost/Share $28.09 Unrealized @ Report Date +77.2%
SRE SEMPRA ENERGY 0.1%
Value $291M Shares 2,198,645 Share Price $132.58 * Est. Cost/Share $41.51 Unrealized @ Report Date +27.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $291M Shares 3,483,498 Share Price $83.64 Est. Cost/Share $62.51 Unrealized @ Report Date +35.2%
BURL BURLINGTON STORES INC 0.1%
Value $287M Shares 960,029 Share Price $298.80 * Est. Cost/Share $215.95 Unrealized @ Report Date +25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $286M Shares 1,843,441 Share Price $155.22 * Est. Cost/Share $14.98 Unrealized @ Report Date +350.8%
— CORESITE RLTY CORP 0.1%
Value $284M Shares 2,366,283 Share Price $119.85 Est. Cost/Share $119.69 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $281M Shares 3,772,855 Share Price $74.53 * Est. Cost/Share $39.22 Unrealized @ Report Date +49.4%
RY ROYAL BK CDA 0.1%
Value $281M Shares 3,047,990 Share Price $92.21 * Est. Cost/Share $61.12 Unrealized @ Report Date +42.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $281M Shares 2,845,974 Share Price $98.69 * Est. Cost/Share $83.61 Unrealized @ Report Date +9.7%
KBR KBR INC 0.1%
Value $278M Shares 7,251,506 Share Price $38.39 * Est. Cost/Share $17.17 Unrealized @ Report Date +76.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $275M Shares 1,554,886 Share Price $177.08 * Est. Cost/Share $12.00 Unrealized @ Report Date +145.3%
TGT TARGET CORP 0.1%
Value $274M Shares 1,382,233 Share Price $198.07 * Est. Cost/Share $77.09 Unrealized @ Report Date +111.7%
— 51JOB INC 0.1%
Value $269M Shares 4,290,254 Share Price $62.60 Est. Cost/Share $1884.56 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $267M Shares 6,411,435 Share Price $41.71 Est. Cost/Share $31.08 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $261M Shares 2,991,474 Share Price $87.35 * Est. Cost/Share $61.12 Unrealized @ Report Date +28.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $260M Shares 11,828,857 Share Price $22.02 Est. Cost/Share $3238.05 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $258M Shares 7,698,640 Share Price $33.50 Est. Cost/Share $186.77 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $257M Shares 2,338,025 Share Price $110.12 * Est. Cost/Share $69.01 Unrealized @ Report Date +32.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $257M Shares 1,007,124 Share Price $255.03 Est. Cost/Share $185.72 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $256M Shares 9,532,161 Share Price $26.81 * Est. Cost/Share $9.16 Unrealized @ Report Date +142.7%
IEX IDEX CORP 0.1%
Value $254M Shares 1,212,646 Share Price $209.32 * Est. Cost/Share $163.77 Unrealized @ Report Date +14.1%
NTRS NORTHERN TR CORP 0.1%
Value $253M Shares 2,403,391 Share Price $105.11 * Est. Cost/Share $69.31 Unrealized @ Report Date +21.8%
VICI VICI PPTYS INC 0.1%
Value $251M Shares 8,884,443 Share Price $28.24 * Est. Cost/Share $15.52 Unrealized @ Report Date +34.9%
INFY INFOSYS LTD 0.1%
Value $249M Shares 13,288,161 Share Price $18.72 Est. Cost/Share $10.32 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $246M Shares 4,241,944 Share Price $57.95 Est. Cost/Share $47.25 Unrealized @ Report Date +22.0%
PLD PROLOGIS INC. 0.1%
Value $240M Shares 2,266,036 Share Price $106.00 * Est. Cost/Share $64.59 Unrealized @ Report Date +37.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $240M Shares 6,280,106 Share Price $38.21 Est. Cost/Share $39.80 Unrealized @ Report Date -5.8%
SUI SUN CMNTYS INC 0.1%
Value $238M Shares 1,588,484 Share Price $150.04 Est. Cost/Share $91.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $238M Shares 2,923,305 Share Price $81.35 * Est. Cost/Share $54.44 Unrealized @ Report Date +14.7%
— IAC INTERACTIVECORP NEW 0.1%
Value $238M Shares 1,098,187 Share Price $216.31 Est. Cost/Share $124.07 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $237M Shares 3,936,614 Share Price $60.21 * Est. Cost/Share $31.68 Unrealized @ Report Date +54.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $236M Shares 487,296 Share Price $485.18 * Est. Cost/Share $216.56 Unrealized @ Report Date +106.0%
SLM SLM CORP 0.1%
Value $236M Shares 13,143,118 Share Price $17.97 * Est. Cost/Share $9.58 Unrealized @ Report Date +58.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $235M Shares 1,629,477 Share Price $144.36 * Est. Cost/Share $68.56 Unrealized @ Report Date +68.0%
TRP TC ENERGY CORP 0.1%
Value $233M Shares 5,092,581 Share Price $45.75 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.6%
MFC MANULIFE FINL CORP 0.1%
Value $233M Shares 10,836,172 Share Price $21.50 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.0%
— LIFE STORAGE INC 0.1%
Value $233M Shares 2,709,568 Share Price $85.95 Est. Cost/Share $87.07 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $232M Shares 2,992,207 Share Price $77.69 Est. Cost/Share $6294.81 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $230M Shares 1,000,352 Share Price $229.66 * Est. Cost/Share $133.38 Unrealized @ Report Date +88.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $228M Shares 537,234 Share Price $424.53 Est. Cost/Share $253.14 Unrealized @ Report Date +70.7%
TOL TOLL BROTHERS INC 0.1%
Value $228M Shares 4,017,060 Share Price $56.73 * Est. Cost/Share $33.92 Unrealized @ Report Date +54.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $228M Shares 1,717,488 Share Price $132.55 * Est. Cost/Share $89.64 Unrealized @ Report Date +11.8%
EIX EDISON INTL 0.1%
Value $227M Shares 3,878,631 Share Price $58.60 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $225M Shares 10,768,418 Share Price $20.90 * Est. Cost/Share $22.05 Unrealized @ Report Date -26.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $223M Shares 6,837,681 Share Price $32.62 * Est. Cost/Share $17.58 Unrealized @ Report Date +45.3%
TJX TJX COS INC NEW 0.1%
Value $221M Shares 3,338,367 Share Price $66.15 * Est. Cost/Share $45.06 Unrealized @ Report Date +38.2%
POOL POOL CORP 0.1%
Value $220M Shares 638,664 Share Price $345.24 * Est. Cost/Share $198.57 Unrealized @ Report Date +65.5%
— HESS CORP 0.1%
Value $219M Shares 3,098,351 Share Price $70.76 Est. Cost/Share $17747.60 Unrealized @ Report Date —
BMBL BUMBLE INC 0.1%
Value $219M Shares 3,506,154 Share Price $62.38 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $217M Shares 93,019 Share Price $2329.85 * Est. Cost/Share $1977.86 Unrealized @ Report Date +10.5%
— PREMIER INC 0.1%
Value $217M Shares 6,400,578 Share Price $33.85 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $216M Shares 1,557,022 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $215M Shares 865,846 Share Price $247.81 * Est. Cost/Share $172.36 Unrealized @ Report Date +25.7%
CSCO CISCO SYS INC 0.1%
Value $214M Shares 4,130,346 Share Price $51.71 * Est. Cost/Share $21.49 Unrealized @ Report Date +89.0%
RNG RINGCENTRAL INC 0.1%
Value $213M Shares 714,028 Share Price $297.88 * Est. Cost/Share $203.77 Unrealized @ Report Date +80.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $208M Shares 6,480,193 Share Price $32.13 * Est. Cost/Share $24.44 Unrealized @ Report Date +16.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $208M Shares 10,275,270 Share Price $20.23 Est. Cost/Share $16.80 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $207M Shares 736,000 Share Price $281.78 Est. Cost/Share $158.58 Unrealized @ Report Date +78.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $206M Shares 1,462,062 Share Price $141.19 * Est. Cost/Share $138.03 Unrealized @ Report Date +9.0%
RBLX ROBLOX CORP 0.1%
Value $206M Shares 3,180,411 Share Price $64.83 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $206M Shares 2,160,293 Share Price $95.37 * Est. Cost/Share $49.45 Unrealized @ Report Date +68.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $206M Shares 1,473,862 Share Price $139.61 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.1%
Value $204M Shares 2,316,961 Share Price $87.98 * Est. Cost/Share $38.04 Unrealized @ Report Date +107.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $203M Shares 374,900 Share Price $541.53 * Est. Cost/Share $371.88 Unrealized @ Report Date +48.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $201M Shares 11,090,772 Share Price $18.16 * Est. Cost/Share $13.23 Unrealized @ Report Date +29.0%
RRX REGAL BELOIT CORP 0.1%
Value $199M Shares 1,397,898 Share Price $142.68 * Est. Cost/Share $78.64 Unrealized @ Report Date +74.6%
OC OWENS CORNING NEW 0.1%
Value $199M Shares 2,165,429 Share Price $92.09 * Est. Cost/Share $49.12 Unrealized @ Report Date +70.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $197M Shares 1,564,350 Share Price $126.05 * Est. Cost/Share $117.37 Unrealized @ Report Date +1.3%
PENN PENN NATL GAMING INC 0.1%
Value $195M Shares 1,858,948 Share Price $104.84 * Est. Cost/Share $71.16 Unrealized @ Report Date +55.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $194M Shares 1,080,759 Share Price $179.83 * Est. Cost/Share $129.61 Unrealized @ Report Date +47.1%
LOPE GRAND CANYON ED INC 0.1%
Value $193M Shares 1,797,934 Share Price $107.10 * Est. Cost/Share $90.04 Unrealized @ Report Date +10.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $192M Shares 5,383,118 Share Price $35.64 * Est. Cost/Share $28.97 Unrealized @ Report Date +14.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $191M Shares 3,468,792 Share Price $54.96 * Est. Cost/Share $38.98 Unrealized @ Report Date +32.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $189M Shares 3,074,298 Share Price $61.40 Est. Cost/Share $46.37 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $187M Shares 8,265,733 Share Price $22.65 * Est. Cost/Share $20.56 Unrealized @ Report Date -8.5%
— EVERBRIDGE INC 0.1%
Value $185M Shares 1,523,895 Share Price $121.18 Est. Cost/Share $98.40 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $185M Shares 3,903,714 Share Price $47.29 * Est. Cost/Share $21.27 Unrealized @ Report Date +80.0%
CABO CABLE ONE INC 0.1%
Value $183M Shares 100,066 Share Price $1828.35 Est. Cost/Share $1728.48 Unrealized @ Report Date +5.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $183M Shares 808,407 Share Price $226.10 Est. Cost/Share $114.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $179M Shares 972,705 Share Price $184.51 * Est. Cost/Share $131.74 Unrealized @ Report Date +12.2%
STAG STAG INDL INC 0.1%
Value $179M Shares 5,317,375 Share Price $33.61 Est. Cost/Share $25.60 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $177M Shares 64,715,071 Share Price $2.74 Est. Cost/Share $745.79 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $177M Shares 3,617,922 Share Price $48.98 Est. Cost/Share $22.29 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $176M Shares 657,788 Share Price $267.95 * Est. Cost/Share $174.33 Unrealized @ Report Date +78.8%
VLO VALERO ENERGY CORP 0.1%
Value $176M Shares 2,458,742 Share Price $71.60 * Est. Cost/Share $59.44 Unrealized @ Report Date -3.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $176M Shares 8,264,635 Share Price $21.28 Est. Cost/Share $1904.39 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $172M Shares 1,124,017 Share Price $152.65 Est. Cost/Share $70.34 Unrealized @ Report Date +114.8%
GIS GENERAL MLS INC 0.1%
Value $171M Shares 2,790,011 Share Price $61.32 * Est. Cost/Share $38.26 Unrealized @ Report Date +27.9%
OKTA OKTA INC 0.1%
Value $171M Shares 773,792 Share Price $220.43 * Est. Cost/Share $166.88 Unrealized @ Report Date +50.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $171M Shares 2,726,329 Share Price $62.55 * Est. Cost/Share $31.36 Unrealized @ Report Date +42.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $169M Shares 2,423,957 Share Price $69.78 * Est. Cost/Share $54.30 Unrealized @ Report Date +17.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $168M Shares 2,243,004 Share Price $74.89 * Est. Cost/Share $54.54 Unrealized @ Report Date +14.2%
CMS CMS ENERGY CORP 0.1%
Value $168M Shares 2,743,555 Share Price $61.22 * Est. Cost/Share $26.38 Unrealized @ Report Date +87.8%
ATO ATMOS ENERGY CORP 0.1%
Value $167M Shares 1,686,748 Share Price $98.85 * Est. Cost/Share $83.69 Unrealized @ Report Date -3.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $166M Shares 4,461,863 Share Price $37.19 * Est. Cost/Share $25.83 Unrealized @ Report Date +25.2%
ES EVERSOURCE ENERGY 0.1%
Value $165M Shares 1,906,976 Share Price $86.59 * Est. Cost/Share $45.25 Unrealized @ Report Date +55.3%
MKSI MKS INSTRS INC 0.1%
Value $165M Shares 887,936 Share Price $185.42 * Est. Cost/Share $110.54 Unrealized @ Report Date +46.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $162M Shares 9,592,539 Share Price $16.85 * Est. Cost/Share $10.38 Unrealized @ Report Date +24.4%
— CITRIX SYS INC 0.0%
Value $161M Shares 1,145,251 Share Price $140.36 Est. Cost/Share $139.11 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $158M Shares 5,017,406 Share Price $31.58 Est. Cost/Share $24.61 Unrealized @ Report Date +29.2%
CACI CACI INTL INC 0.0%
Value $157M Shares 636,477 Share Price $246.66 * Est. Cost/Share $182.84 Unrealized @ Report Date +30.9%
ILMN ILLUMINA INC 0.0%
Value $156M Shares 407,484 Share Price $384.06 * Est. Cost/Share $305.90 Unrealized @ Report Date +33.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $155M Shares 3,262,864 Share Price $47.46 * Est. Cost/Share $33.29 Unrealized @ Report Date +13.4%
DEO DIAGEO PLC 0.0%
Value $155M Shares 942,425 Share Price $164.21 Est. Cost/Share $65415.94 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $155M Shares 1,090,621 Share Price $141.77 * Est. Cost/Share $87.84 Unrealized @ Report Date +41.0%
— UMPQUA HLDGS CORP 0.0%
Value $154M Shares 8,776,159 Share Price $17.55 Est. Cost/Share $12.26 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $153M Shares 1,579,251 Share Price $97.04 * Est. Cost/Share $44.87 Unrealized @ Report Date +104.2%
DTE DTE ENERGY CO 0.0%
Value $153M Shares 1,148,639 Share Price $133.14 * Est. Cost/Share $78.56 Unrealized @ Report Date +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value $151M Shares 488,374 Share Price $309.17 Est. Cost/Share $271.25 Unrealized @ Report Date +14.6%
BAP CREDICORP LTD 0.0%
Value $150M Shares 1,101,705 Share Price $136.57 * Est. Cost/Share $126.74 Unrealized @ Report Date +12.5%
CTVA CORTEVA INC 0.0%
Value $149M Shares 3,202,297 Share Price $46.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +63.3%
IDXX IDEXX LABS INC 0.0%
Value $148M Shares 302,872 Share Price $489.31 * Est. Cost/Share $296.39 Unrealized @ Report Date +69.0%
CHWY CHEWY INC 0.0%
Value $148M Shares 1,746,261 Share Price $84.71 * Est. Cost/Share $35.47 Unrealized @ Report Date +174.4%
ITT ITT INC 0.0%
Value $147M Shares 1,620,061 Share Price $90.91 * Est. Cost/Share $44.66 Unrealized @ Report Date +84.7%
LFUS LITTELFUSE INC 0.0%
Value $146M Shares 553,559 Share Price $264.44 Est. Cost/Share $185.98 Unrealized @ Report Date +43.2%
WTFC WINTRUST FINL CORP 0.0%
Value $146M Shares 1,930,487 Share Price $75.80 * Est. Cost/Share $59.55 Unrealized @ Report Date +20.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $146M Shares 13,075,785 Share Price $11.13 Est. Cost/Share $7.65 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $145M Shares 3,441,808 Share Price $42.05 Est. Cost/Share $34.74 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $144M Shares 1,177,649 Share Price $122.56 * Est. Cost/Share $35.91 Unrealized @ Report Date +93.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $144M Shares 390,754 Share Price $367.79 * Est. Cost/Share $295.74 Unrealized @ Report Date +17.2%
RSG REPUBLIC SVCS INC 0.0%
Value $144M Shares 1,445,155 Share Price $99.35 * Est. Cost/Share $80.57 Unrealized @ Report Date +9.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $143M Shares 1,271,420 Share Price $112.44 * Est. Cost/Share $35.77 Unrealized @ Report Date +270.9%
NWL NEWELL BRANDS INC 0.0%
Value $142M Shares 5,318,181 Share Price $26.78 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.1%
— QTS RLTY TR INC 0.0%
Value $142M Shares 2,295,554 Share Price $62.04 Est. Cost/Share $61.18 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $142M Shares 2,332,472 Share Price $60.91 Est. Cost/Share $33.61 Unrealized @ Report Date +81.3%
OMC OMNICOM GROUP INC 0.0%
Value $141M Shares 1,899,254 Share Price $74.15 * Est. Cost/Share $43.03 Unrealized @ Report Date +35.1%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $139M Shares 6,466,116 Share Price $21.54 Est. Cost/Share $2636.24 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $139M Shares 1,878,561 Share Price $74.00 * Est. Cost/Share $53.21 Unrealized @ Report Date +29.1%
PVH PVH CORPORATION 0.0%
Value $139M Shares 1,313,368 Share Price $105.70 * Est. Cost/Share $84.97 Unrealized @ Report Date +15.4%
LII LENNOX INTL INC 0.0%
Value $138M Shares 443,314 Share Price $311.59 * Est. Cost/Share $159.28 Unrealized @ Report Date +71.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $137M Shares 729,114 Share Price $188.05 * Est. Cost/Share $94.85 Unrealized @ Report Date +77.2%
CE CELANESE CORP DEL 0.0%
Value $137M Shares 914,800 Share Price $149.81 * Est. Cost/Share $68.17 Unrealized @ Report Date +85.3%
— COUPA SOFTWARE INC 0.0%
Value $137M Shares 536,562 Share Price $254.48 Est. Cost/Share $250.79 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $134M Shares 1,405,499 Share Price $94.99 Est. Cost/Share $33989.28 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $132M Shares 2,539,816 Share Price $52.05 Est. Cost/Share $42.01 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $132M Shares 14,050,687 Share Price $9.40 Est. Cost/Share $14.86 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $132M Shares 1,222,917 Share Price $107.98 * Est. Cost/Share $61.76 Unrealized @ Report Date +59.1%
MGA MAGNA INTL INC 0.0%
Value $132M Shares 1,499,772 Share Price $88.04 * Est. Cost/Share $37.75 Unrealized @ Report Date +83.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $132M Shares 5,527,047 Share Price $23.81 Est. Cost/Share $24.95 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $131M Shares 1,185,767 Share Price $110.61 * Est. Cost/Share $59.94 Unrealized @ Report Date +58.1%
KEY KEYCORP 0.0%
Value $130M Shares 6,505,826 Share Price $19.98 * Est. Cost/Share $10.05 Unrealized @ Report Date +51.5%
EVRG EVERGY INC 0.0%
Value $129M Shares 2,170,653 Share Price $59.53 * Est. Cost/Share $41.17 Unrealized @ Report Date +10.4%
WELL WELLTOWER INC 0.0%
Value $129M Shares 1,801,754 Share Price $71.63 * Est. Cost/Share $53.20 Unrealized @ Report Date +11.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $129M Shares 3,047,483 Share Price $42.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +139.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $128M Shares 1,740,814 Share Price $73.49 * Est. Cost/Share $50.68 Unrealized @ Report Date +9.6%
HUM HUMANA INC 0.0%
Value $127M Shares 303,014 Share Price $419.25 * Est. Cost/Share $265.66 Unrealized @ Report Date +43.5%
MET METLIFE INC 0.0%
Value $127M Shares 2,086,951 Share Price $60.79 * Est. Cost/Share $25.16 Unrealized @ Report Date +89.2%
— SVB FINANCIAL GROUP 0.0%
Value $126M Shares 255,590 Share Price $493.66 Est. Cost/Share $160.48 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $125M Shares 2,590,615 Share Price $48.09 * Est. Cost/Share $34.49 Unrealized @ Report Date +20.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $124M Shares 2,793,166 Share Price $44.50 Est. Cost/Share $39.12 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $124M Shares 1,682,819 Share Price $73.80 * Est. Cost/Share $34.03 Unrealized @ Report Date +76.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $124M Shares 927,972 Share Price $133.39 * Est. Cost/Share $110.16 Unrealized @ Report Date +17.3%
THG HANOVER INS GROUP INC 0.0%
Value $124M Shares 954,801 Share Price $129.46 * Est. Cost/Share $74.01 Unrealized @ Report Date +45.2%
DOCU DOCUSIGN INC 0.0%
Value $123M Shares 609,684 Share Price $202.45 * Est. Cost/Share $65.69 Unrealized @ Report Date +253.0%
SPGI S&P GLOBAL INC 0.0%
Value $123M Shares 348,743 Share Price $352.87 * Est. Cost/Share $310.77 Unrealized @ Report Date +2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $123M Shares 1,272,535 Share Price $96.28 Est. Cost/Share $54.18 Unrealized @ Report Date +74.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $122M Shares 2,652,673 Share Price $46.10 Est. Cost/Share $49.66 Unrealized @ Report Date -5.7%
— SANDERSON FARMS INC 0.0%
Value $122M Shares 783,650 Share Price $155.78 Est. Cost/Share $114.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $120M Shares 1,251,453 Share Price $95.82 * Est. Cost/Share $52.33 Unrealized @ Report Date +34.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $118M Shares 2,516,425 Share Price $47.01 Est. Cost/Share $39.62 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $118M Shares 232,780 Share Price $507.25 * Est. Cost/Share $24.50 Unrealized @ Report Date +26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $117M Shares 2,160,259 Share Price $54.16 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.2%
— KELLOGG CO 0.0%
Value $117M Shares 1,843,658 Share Price $63.30 * Est. Cost/Share $42.14 Unrealized @ Report Date +11.6%
EB EVENTBRITE INC 0.0%
Value $115M Shares 5,207,751 Share Price $22.16 * Est. Cost/Share $15.77 Unrealized @ Report Date +27.6%
ACI ALBERTSONS COS INC 0.0%
Value $114M Shares 5,974,525 Share Price $19.07 * Est. Cost/Share $10.04 Unrealized @ Report Date +16.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $113M Shares 2,157,433 Share Price $52.16 * Est. Cost/Share $34.53 Unrealized @ Report Date +26.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $112M Shares 1,842,976 Share Price $60.91 Est. Cost/Share $49.12 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $111M Shares 6,609,187 Share Price $16.86 Est. Cost/Share $385.39 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $111M Shares 558,033 Share Price $199.51 Est. Cost/Share $178.54 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $111M Shares 785,476 Share Price $141.07 Est. Cost/Share $72.90 Unrealized @ Report Date +96.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $111M Shares 3,320,565 Share Price $33.34 Est. Cost/Share $23.38 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $110M Shares 1,550,042 Share Price $70.76 Est. Cost/Share $68.28 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $109M Shares 1,283,862 Share Price $84.74 * Est. Cost/Share $85.19 Unrealized @ Report Date -3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $109M Shares 1,701,758 Share Price $63.81 * Est. Cost/Share $44.88 Unrealized @ Report Date +29.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $108M Shares 1,238,241 Share Price $87.45 * Est. Cost/Share $66.63 Unrealized @ Report Date +25.9%
FIVE FIVE BELOW INC 0.0%
Value $108M Shares 565,049 Share Price $190.79 Est. Cost/Share $165.41 Unrealized @ Report Date +13.9%
AEE AMEREN CORP 0.0%
Value $108M Shares 1,323,995 Share Price $81.36 * Est. Cost/Share $67.15 Unrealized @ Report Date -3.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $108M Shares 289,311 Share Price $372.07 * Est. Cost/Share $262.24 Unrealized @ Report Date +21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $107M Shares 471,122 Share Price $228.00 * Est. Cost/Share $124.16 Unrealized @ Report Date +67.5%
CMA COMERICA INC 0.0%
Value $107M Shares 1,493,035 Share Price $71.74 * Est. Cost/Share $37.43 Unrealized @ Report Date +39.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $106M Shares 1,195,808 Share Price $88.77 * Est. Cost/Share $75.71 Unrealized @ Report Date +4.2%
— ATHENE HOLDING LTD 0.0%
Value $105M Shares 2,091,065 Share Price $50.40 Est. Cost/Share $46.90 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $105M Shares 2,297,855 Share Price $45.49 Est. Cost/Share $42.73 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $104M Shares 2,388,754 Share Price $43.51 * Est. Cost/Share $23.51 Unrealized @ Report Date +42.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $104M Shares 1,323,367 Share Price $78.50 * Est. Cost/Share $80.63 Unrealized @ Report Date +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $104M Shares 1,004,633 Share Price $103.09 * Est. Cost/Share $57.15 Unrealized @ Report Date +48.4%
TU TELUS CORPORATION 0.0%
Value $103M Shares 5,176,153 Share Price $19.93 * Est. Cost/Share $18.16 Unrealized @ Report Date +14.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $102M Shares 4,670,062 Share Price $21.85 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $101M Shares 2,914,322 Share Price $34.69 * Est. Cost/Share $30.65 Unrealized @ Report Date -12.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $101M Shares 995,968 Share Price $101.26 * Est. Cost/Share $68.89 Unrealized @ Report Date +9.9%
WEN WENDYS CO 0.0%
Value $100M Shares 4,948,317 Share Price $20.26 * Est. Cost/Share $19.36 Unrealized @ Report Date +7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $100M Shares 2,110,936 Share Price $47.47 * Est. Cost/Share $33.09 Unrealized @ Report Date +7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $95.86M Shares 1,372,000 Share Price $69.87 * Est. Cost/Share $39.81 Unrealized @ Report Date +69.7%
GFI GOLD FIELDS LTD 0.0%
Value $95.3M Shares 10,042,319 Share Price $9.49 Est. Cost/Share $10.41 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $91.64M Shares 711,045 Share Price $128.88 Est. Cost/Share $154.47 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $91.59M Shares 775,696 Share Price $118.07 * Est. Cost/Share $65.73 Unrealized @ Report Date +49.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $91.03M Shares 1,010,449 Share Price $90.09 * Est. Cost/Share $70.73 Unrealized @ Report Date +14.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $90.81M Shares 3,925,916 Share Price $23.13 Est. Cost/Share $20.74 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $90.74M Shares 2,253,948 Share Price $40.26 * Est. Cost/Share $36.62 Unrealized @ Report Date +47.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $89.13M Shares 1,922,253 Share Price $46.37 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $88.7M Shares 986,475 Share Price $89.92 * Est. Cost/Share $94.95 Unrealized @ Report Date -10.0%
— DISCOVERY INC 0.0%
Value $87.81M Shares 2,380,190 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $87.31M Shares 2,311,008 Share Price $37.78 * Est. Cost/Share $17.14 Unrealized @ Report Date +50.6%
WAB WABTEC 0.0%
Value $86.83M Shares 1,096,881 Share Price $79.16 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $86.37M Shares 2,358,003 Share Price $36.63 Est. Cost/Share $36.45 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $86.19M Shares 4,326,946 Share Price $19.92 * Est. Cost/Share $11.85 Unrealized @ Report Date +63.2%
QTWO Q2 HLDGS INC 0.0%
Value $86.06M Shares 858,916 Share Price $100.20 * Est. Cost/Share $74.10 Unrealized @ Report Date +67.8%
KR KROGER CO 0.0%
Value $86M Shares 2,389,542 Share Price $35.99 * Est. Cost/Share $21.97 Unrealized @ Report Date +40.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $86M Shares 305,658 Share Price $281.34 * Est. Cost/Share $228.91 Unrealized @ Report Date +4.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $85.78M Shares 753,960 Share Price $113.77 * Est. Cost/Share $57.65 Unrealized @ Report Date +38.7%
— CORE LABORATORIES N V 0.0%
Value $85.49M Shares 2,969,329 Share Price $28.79 Est. Cost/Share $77.27 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $84.77M Shares 4,635,006 Share Price $18.29 * Est. Cost/Share $9.68 Unrealized @ Report Date +77.6%
HYG ISHARES TR 0.0%
Value $84.72M Shares 971,800 Share Price $87.18 Est. Cost/Share $83.55 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $83.73M Shares 460,662 Share Price $181.75 * Est. Cost/Share $203.34 Unrealized @ Report Date +14.1%
CATY CATHAY GEN BANCORP 0.0%
Value $82.67M Shares 2,027,292 Share Price $40.78 * Est. Cost/Share $26.28 Unrealized @ Report Date +25.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $81.65M Shares 1,179,683 Share Price $69.21 * Est. Cost/Share $48.09 Unrealized @ Report Date +25.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $81.27M Shares 3,667,673 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $81.07M Shares 2,319,613 Share Price $34.95 * Est. Cost/Share $20.06 Unrealized @ Report Date +53.1%
— LESLIES INC 0.0%
Value $80.51M Shares 3,287,446 Share Price $24.49 Est. Cost/Share $26.92 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $80.09M Shares 5,585,400 Share Price $14.34 Est. Cost/Share $12.69 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $79.7M Shares 5,692,692 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $79.16M Shares 1,092,826 Share Price $72.44 Est. Cost/Share $48.04 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $79.08M Shares 856,436 Share Price $92.33 * Est. Cost/Share $63.49 Unrealized @ Report Date +30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $77.96M Shares 1,687,144 Share Price $46.21 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $77.93M Shares 3,586,377 Share Price $21.73 Est. Cost/Share $12.87 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $77.13M Shares 1,631,680 Share Price $47.27 * Est. Cost/Share $31.09 Unrealized @ Report Date +27.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $76.43M Shares 465,176 Share Price $164.30 * Est. Cost/Share $88.85 Unrealized @ Report Date +52.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $76.32M Shares 2,472,246 Share Price $30.87 * Est. Cost/Share $8.35 Unrealized @ Report Date +29.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $74.69M Shares 2,607,042 Share Price $28.65 Est. Cost/Share $12.23 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $74.61M Shares 2,987,949 Share Price $24.97 * Est. Cost/Share $20.24 Unrealized @ Report Date +15.5%
DAVA ENDAVA PLC 0.0%
Value $74.48M Shares 879,462 Share Price $84.69 Est. Cost/Share $61.30 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $74.05M Shares 646,923 Share Price $114.46 * Est. Cost/Share $95.87 Unrealized @ Report Date +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $73.52M Shares 1,155,218 Share Price $63.64 Est. Cost/Share $7999.14 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $71.84M Shares 1,690,269 Share Price $42.50 Est. Cost/Share $36.12 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $71.68M Shares 4,124,339 Share Price $17.38 Est. Cost/Share $367.81 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $70.26M Shares 1,511,971 Share Price $46.47 Est. Cost/Share $28.80 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $69.28M Shares 59,945 Share Price $1155.69 Est. Cost/Share $270.43 Unrealized @ Report Date +328.6%
CAT CATERPILLAR INC 0.0%
Value $69.01M Shares 297,621 Share Price $231.87 * Est. Cost/Share $122.40 Unrealized @ Report Date +54.5%
IVZ INVESCO LTD 0.0%
Value $68.91M Shares 2,732,396 Share Price $25.22 * Est. Cost/Share $17.92 Unrealized @ Report Date +2.0%
RPD RAPID7 INC 0.0%
Value $68.7M Shares 920,805 Share Price $74.61 * Est. Cost/Share $32.57 Unrealized @ Report Date +155.1%
EGHT 8X8 INC NEW 0.0%
Value $68.53M Shares 2,112,428 Share Price $32.44 * Est. Cost/Share $17.38 Unrealized @ Report Date +99.0%
PLXS PLEXUS CORP 0.0%
Value $68.44M Shares 745,242 Share Price $91.84 * Est. Cost/Share $59.90 Unrealized @ Report Date +41.6%
APG API GROUP CORP 0.0%
Value $68.27M Shares 3,301,315 Share Price $20.68 * Est. Cost/Share $10.70 Unrealized @ Report Date +17.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $68.23M Shares 3,633,084 Share Price $18.78 * Est. Cost/Share $15.55 Unrealized @ Report Date -8.2%
UE URBAN EDGE PPTYS 0.0%
Value $68.11M Shares 4,122,873 Share Price $16.52 Est. Cost/Share $2316.39 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $67.8M Shares 1,862,630 Share Price $36.40 * Est. Cost/Share $24.25 Unrealized @ Report Date +5.4%
CNO CNO FINL GROUP INC 0.0%
Value $67.73M Shares 2,788,364 Share Price $24.29 * Est. Cost/Share $14.32 Unrealized @ Report Date +49.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $67.57M Shares 2,269,075 Share Price $29.78 * Est. Cost/Share $24.06 Unrealized @ Report Date +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $66.98M Shares 2,447,066 Share Price $27.37 * Est. Cost/Share $19.09 Unrealized @ Report Date +12.8%
— TWO HBRS INVT CORP 0.0%
Value $66.77M Shares 9,108,729 Share Price $7.33 Est. Cost/Share $7.98 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $66.75M Shares 981,531 Share Price $68.00 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $65.97M Shares 988,051 Share Price $66.77 * Est. Cost/Share $49.36 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.0%
Value $65.96M Shares 350,194 Share Price $188.34 * Est. Cost/Share $101.45 Unrealized @ Report Date +66.5%
AGCO AGCO CORP 0.0%
Value $65.42M Shares 455,421 Share Price $143.65 * Est. Cost/Share $55.17 Unrealized @ Report Date +90.0%
EPR EPR PPTYS 0.0%
Value $64.17M Shares 1,377,352 Share Price $46.59 Est. Cost/Share $6055.82 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $64.11M Shares 1,045,397 Share Price $61.33 Est. Cost/Share $35.90 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $63.8M Shares 471,101 Share Price $135.43 * Est. Cost/Share $59.04 Unrealized @ Report Date +95.9%
EXEL EXELIXIS INC 0.0%
Value $62.59M Shares 2,770,751 Share Price $22.59 Est. Cost/Share $23.12 Unrealized @ Report Date -2.3%
— LEXINGTON REALTY TRUST 0.0%
Value $61.99M Shares 5,580,122 Share Price $11.11 Est. Cost/Share $10.12 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $61.02M Shares 684,654 Share Price $89.12 * Est. Cost/Share $49.49 Unrealized @ Report Date +50.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $60.99M Shares 1,465,319 Share Price $41.62 Est. Cost/Share $36.71 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $60.89M Shares 1,381,317 Share Price $44.08 * Est. Cost/Share $36.72 Unrealized @ Report Date +14.4%
TRGP TARGA RES CORP 0.0%
Value $60.5M Shares 1,905,433 Share Price $31.75 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.6%
— QUALTRICS INTL INC 0.0%
Value $59.95M Shares 1,821,460 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $59.49M Shares 2,772,237 Share Price $21.46 * Est. Cost/Share $16.70 Unrealized @ Report Date +14.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $59.31M Shares 543,304 Share Price $109.17 * Est. Cost/Share $72.02 Unrealized @ Report Date +47.7%
BMO BANK MONTREAL QUE 0.0%
Value $59.09M Shares 663,064 Share Price $89.12 * Est. Cost/Share $47.84 Unrealized @ Report Date +39.6%
WCC WESCO INTL INC 0.0%
Value $59.03M Shares 682,254 Share Price $86.53 * Est. Cost/Share $51.64 Unrealized @ Report Date +58.4%
PII POLARIS INC 0.0%
Value $58.62M Shares 439,069 Share Price $133.50 * Est. Cost/Share $121.08 Unrealized @ Report Date +0.7%
VC VISTEON CORP 0.0%
Value $58.52M Shares 479,869 Share Price $121.95 * Est. Cost/Share $70.17 Unrealized @ Report Date +86.1%
— PROOFPOINT INC 0.0%
Value $58.52M Shares 465,187 Share Price $125.79 Est. Cost/Share $10282.99 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $58.05M Shares 1,443,036 Share Price $40.23 * Est. Cost/Share $33.79 Unrealized @ Report Date +5.0%
— MCAFEE CORP 0.0%
Value $57.98M Shares 2,549,819 Share Price $22.74 Est. Cost/Share $16.69 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $57.85M Shares 198,356 Share Price $291.66 Est. Cost/Share $208.16 Unrealized @ Report Date +39.9%
CYRX CRYOPORT INC 0.0%
Value $57.58M Shares 1,107,058 Share Price $52.01 * Est. Cost/Share $34.35 Unrealized @ Report Date +77.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $57.47M Shares 6,891,272 Share Price $8.34 Est. Cost/Share $3513.57 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $57.42M Shares 4,110,546 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $57.37M Shares 1,378,760 Share Price $41.61 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $57.34M Shares 175,098 Share Price $327.45 * Est. Cost/Share $66.68 Unrealized @ Report Date +342.0%
NJR NEW JERSEY RES CORP 0.0%
Value $56.49M Shares 1,416,891 Share Price $39.87 * Est. Cost/Share $31.35 Unrealized @ Report Date +1.5%
RYN RAYONIER INC 0.0%
Value $56.44M Shares 1,750,177 Share Price $32.25 Est. Cost/Share $25.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56.36M Shares 587,424 Share Price $95.94 * Est. Cost/Share $44.77 Unrealized @ Report Date +79.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $55.68M Shares 1,867,139 Share Price $29.82 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $55.14M Shares 1,912,052 Share Price $28.84 * Est. Cost/Share $22.15 Unrealized @ Report Date -2.6%
— SOUTH JERSEY INDS INC 0.0%
Value $54.59M Shares 2,417,714 Share Price $22.58 Est. Cost/Share $30.26 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $54.41M Shares 2,481,077 Share Price $21.93 Est. Cost/Share $30.84 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $54.3M Shares 602,297 Share Price $90.16 * Est. Cost/Share $13.31 Unrealized @ Report Date +28.2%
BOH BANK HAWAII CORP 0.0%
Value $53.87M Shares 601,967 Share Price $89.49 * Est. Cost/Share $58.61 Unrealized @ Report Date +20.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $53.4M Shares 1,700,529 Share Price $31.40 Est. Cost/Share $29.23 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $52.94M Shares 1,096,550 Share Price $48.28 * Est. Cost/Share $43.90 Unrealized @ Report Date -2.0%
ZUMZ ZUMIEZ INC 0.0%
Value $52.91M Shares 1,233,342 Share Price $42.90 * Est. Cost/Share $22.12 Unrealized @ Report Date +101.3%
— PAE INC 0.0%
Value $52.38M Shares 5,807,005 Share Price $9.02 Est. Cost/Share $6.89 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $51.94M Shares 901,655 Share Price $57.61 * Est. Cost/Share $42.51 Unrealized @ Report Date +24.2%
VST VISTRA CORP 0.0%
Value $51.91M Shares 2,936,067 Share Price $17.68 Est. Cost/Share $20.37 Unrealized @ Report Date -12.1%
— THOMSON REUTERS CORP. 0.0%
Value $51.35M Shares 586,400 Share Price $87.57 Est. Cost/Share $51.00 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $51.31M Shares 1,494,580 Share Price $34.33 * Est. Cost/Share $27.65 Unrealized @ Report Date +16.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $50.96M Shares 1,730,459 Share Price $29.45 * Est. Cost/Share $31.32 Unrealized @ Report Date -1.8%
TRS TRIMAS CORP 0.0%
Value $50.61M Shares 1,669,119 Share Price $30.32 * Est. Cost/Share $25.96 Unrealized @ Report Date +26.8%
WT WISDOMTREE INVTS INC 0.0%
Value $50.19M Shares 8,030,753 Share Price $6.25 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $49.88M Shares 4,344,716 Share Price $11.48 * Est. Cost/Share $6.70 Unrealized @ Report Date +55.5%
— TCF FINL CORP 0.0%
Value $49.77M Shares 1,071,138 Share Price $46.46 Est. Cost/Share $34.11 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $49.7M Shares 1,183,971 Share Price $41.98 * Est. Cost/Share $26.30 Unrealized @ Report Date +35.4%
LKFN LAKELAND FINL CORP 0.0%
Value $48.93M Shares 707,145 Share Price $69.19 * Est. Cost/Share $35.36 Unrealized @ Report Date +61.2%
— ATOTECH LTD 0.0%
Value $48.72M Shares 2,405,946 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $48.56M Shares 642,923 Share Price $75.53 * Est. Cost/Share $63.85 Unrealized @ Report Date +14.0%
MBUU MALIBU BOATS INC 0.0%
Value $48.46M Shares 608,144 Share Price $79.68 * Est. Cost/Share $43.47 Unrealized @ Report Date +77.4%
KLAC KLA CORP 0.0%
Value $48.33M Shares 146,277 Share Price $330.40 * Est. Cost/Share $163.61 Unrealized @ Report Date +74.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $48M Shares 2,360,070 Share Price $20.34 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $47.98M Shares 1,379,393 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $47.18M Shares 355,755 Share Price $132.62 Est. Cost/Share $35.61 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $46.98M Shares 2,566,949 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— GMS INC 0.0%
Value $46.44M Shares 1,112,221 Share Price $41.75 Est. Cost/Share $23.85 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $46.18M Shares 3,078,518 Share Price $15.00 Est. Cost/Share $966.78 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $46.12M Shares 3,356,297 Share Price $13.74 Est. Cost/Share $13.49 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $45.99M Shares 1,179,577 Share Price $38.99 Est. Cost/Share $42.25 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $45.16M Shares 1,024,806 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $44.66M Shares 2,031,935 Share Price $21.98 * Est. Cost/Share $25.58 Unrealized @ Report Date +22.1%
OZK BANK OZK 0.0%
Value $44.26M Shares 1,083,497 Share Price $40.85 * Est. Cost/Share $26.54 Unrealized @ Report Date +24.7%
TDUP THREDUP INC 0.0%
Value $44.16M Shares 1,892,730 Share Price $23.33 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $43.15M Shares 1,580,507 Share Price $27.30 * Est. Cost/Share $35.13 Unrealized @ Report Date -5.3%
— DIVERSEY HLDGS LTD 0.0%
Value $43M Shares 2,923,250 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $42.95M Shares 1,031,589 Share Price $41.64 Est. Cost/Share $33.66 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $42.77M Shares 658,002 Share Price $65.00 * Est. Cost/Share $55.53 Unrealized @ Report Date +11.6%
HAFC HANMI FINL CORP 0.0%
Value $42.73M Shares 2,166,008 Share Price $19.73 * Est. Cost/Share $22.45 Unrealized @ Report Date -27.8%
ACVA ACV AUCTIONS INC 0.0%
Value $42.66M Shares 1,232,619 Share Price $34.61 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
— PAYA HOLDINGS INC 0.0%
Value $42.27M Shares 3,856,972 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $41.93M Shares 1,523,645 Share Price $27.52 Est. Cost/Share $23.50 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $40.98M Shares 690,080 Share Price $59.39 Est. Cost/Share $45.40 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $40.71M Shares 649,017 Share Price $62.72 * Est. Cost/Share $45.31 Unrealized @ Report Date +31.5%
PD PAGERDUTY INC 0.0%
Value $40.48M Shares 1,006,158 Share Price $40.23 * Est. Cost/Share $30.49 Unrealized @ Report Date +49.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $40.45M Shares 2,569,941 Share Price $15.74 * Est. Cost/Share $17.78 Unrealized @ Report Date -5.0%
— IHS MARKIT LTD 0.0%
Value $40.45M Shares 417,947 Share Price $96.78 Est. Cost/Share $64.80 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $40.35M Shares 405,629 Share Price $99.47 * Est. Cost/Share $30.84 Unrealized @ Report Date +28.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $39.59M Shares 4,851,688 Share Price $8.16 Est. Cost/Share $17.85 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $39.37M Shares 1,111,374 Share Price $35.42 * Est. Cost/Share $19.65 Unrealized @ Report Date +91.9%
HUBS HUBSPOT INC 0.0%
Value $38.57M Shares 84,915 Share Price $454.22 * Est. Cost/Share $151.70 Unrealized @ Report Date +189.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $38.53M Shares 916,737 Share Price $42.03 * Est. Cost/Share $31.92 Unrealized @ Report Date +22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $38.27M Shares 208,558 Share Price $183.48 * Est. Cost/Share $105.08 Unrealized @ Report Date +45.6%
NOMD NOMAD FOODS LTD 0.0%
Value $38.25M Shares 1,392,821 Share Price $27.46 * Est. Cost/Share $22.01 Unrealized @ Report Date +17.5%
ASAN ASANA INC 0.0%
Value $37.81M Shares 1,322,866 Share Price $28.58 * Est. Cost/Share $28.80 Unrealized @ Report Date +19.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $37.76M Shares 4,390,140 Share Price $8.60 Est. Cost/Share $645.48 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $37.63M Shares 482,729 Share Price $77.96 Est. Cost/Share $58.32 Unrealized @ Report Date +34.9%
— DMY TECHNOLOGY GROUP INC II 0.0%
Value $37.44M Shares 2,545,306 Share Price $14.71 Est. Cost/Share $15.91 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $37.4M Shares 515,620 Share Price $72.54 * Est. Cost/Share $53.45 Unrealized @ Report Date +20.6%
— FTAC OLYMPUS ACQUISITION COR 0.0%
Value $37.12M Shares 3,511,601 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $36.48M Shares 2,702,353 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $36.32M Shares 1,845,458 Share Price $19.68 * Est. Cost/Share $13.01 Unrealized @ Report Date +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36.07M Shares 150,020 Share Price $240.41 * Est. Cost/Share $68.78 Unrealized @ Report Date +52.4%
— METROMILE INC 0.0%
Value $35.57M Shares 3,457,141 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $34.89M Shares 1,254,683 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $34.76M Shares 2,921,339 Share Price $11.90 * Est. Cost/Share $9.11 Unrealized @ Report Date +15.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $34.6M Shares 1,257,320 Share Price $27.52 Est. Cost/Share $27.51 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $34.56M Shares 915,929 Share Price $37.73 * Est. Cost/Share $24.19 Unrealized @ Report Date +42.9%
TSLA TESLA INC 0.0%
Value $34.21M Shares 51,221 Share Price $667.95 * Est. Cost/Share $169.68 Unrealized @ Report Date +48.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $34M Shares 851,523 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $33.75M Shares 2,130,956 Share Price $15.84 * Est. Cost/Share $9.68 Unrealized @ Report Date +31.5%
— ALTIMETER GROWTH CORP 0.0%
Value $33.58M Shares 2,745,939 Share Price $12.23 Est. Cost/Share $12.98 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $33.12M Shares 553,096 Share Price $59.88 * Est. Cost/Share $33.53 Unrealized @ Report Date +70.9%
AL AIR LEASE CORP 0.0%
Value $32.55M Shares 664,217 Share Price $49.00 * Est. Cost/Share $32.17 Unrealized @ Report Date +29.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $32.4M Shares 1,930,950 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $31.94M Shares 1,257,844 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $31.8M Shares 347,410 Share Price $91.54 * Est. Cost/Share $45.38 Unrealized @ Report Date +107.2%
CARS CARS COM INC 0.0%
Value $31.7M Shares 2,446,080 Share Price $12.96 Est. Cost/Share $17.35 Unrealized @ Report Date -24.4%
HPQ HP INC 0.0%
Value $31.31M Shares 986,289 Share Price $31.75 * Est. Cost/Share $19.19 Unrealized @ Report Date +21.6%
— TS INNOVATION ACQUISITN CORP 0.0%
Value $31.27M Shares 2,879,846 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $30.88M Shares 348,690 Share Price $88.56 * Est. Cost/Share $42.28 Unrealized @ Report Date +99.8%
UGI UGI CORP NEW 0.0%
Value $30.62M Shares 746,760 Share Price $41.01 * Est. Cost/Share $30.81 Unrealized @ Report Date +25.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $30.34M Shares 2,982,774 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30.2M Shares 368,702 Share Price $81.90 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $29.78M Shares 443,226 Share Price $67.19 Est. Cost/Share $54.17 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVT CORP 0.0%
Value $29.68M Shares 2,991,579 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $29.56M Shares 418,026 Share Price $70.72 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $29.25M Shares 2,009,181 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $29.2M Shares 2,325,236 Share Price $12.56 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $28.99M Shares 393,989 Share Price $73.57 Est. Cost/Share $25.50 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $28.62M Shares 1,423,866 Share Price $20.10 Est. Cost/Share $19.57 Unrealized @ Report Date +1.9%
EPI WISDOMTREE TR 0.0%
Value $28.28M Shares 897,118 Share Price $31.52 Est. Cost/Share $69.57 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $27.62M Shares 448,417 Share Price $61.60 * Est. Cost/Share $30.66 Unrealized @ Report Date +113.4%
— SYNEOS HEALTH INC 0.0%
Value $27.46M Shares 361,998 Share Price $75.85 Est. Cost/Share $65.82 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $26.9M Shares 416,283 Share Price $64.63 * Est. Cost/Share $54.97 Unrealized @ Report Date -2.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $26.88M Shares 1,593,602 Share Price $16.87 * Est. Cost/Share $15.45 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $26.74M Shares 303,188 Share Price $88.21 * Est. Cost/Share $82.54 Unrealized @ Report Date +0.3%
— SANDY SPRING BANCORP INC 0.0%
Value $26.3M Shares 605,649 Share Price $43.43 Est. Cost/Share $3212.59 Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $26.29M Shares 2,532,984 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $26.28M Shares 254,140 Share Price $103.39 * Est. Cost/Share $82.72 Unrealized @ Report Date +15.6%
TWLO TWILIO INC 0.0%
Value $25.62M Shares 75,176 Share Price $340.76 * Est. Cost/Share $280.54 Unrealized @ Report Date +33.5%
AVGO BROADCOM INC 0.0%
Value $25.54M Shares 55,088 Share Price $463.66 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.9%
— SUMMIT MATLS INC 0.0%
Value $25.39M Shares 905,951 Share Price $28.02 Est. Cost/Share $1717.04 Unrealized @ Report Date —
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $25M Shares 2,462,980 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $24.82M Shares 950,258 Share Price $26.12 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.5%
— FRANKS INTL N V 0.0%
Value $24.72M Shares 6,963,867 Share Price $3.55 Est. Cost/Share $1811.60 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $24.67M Shares 390,486 Share Price $63.18 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $24.51M Shares 254,202 Share Price $96.42 * Est. Cost/Share $21.46 Unrealized @ Report Date +33.1%
MELI MERCADOLIBRE INC 0.0%
Value $24M Shares 16,304 Share Price $1472.15 * Est. Cost/Share $1365.27 Unrealized @ Report Date +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.98M Shares 630,256 Share Price $38.05 * Est. Cost/Share $27.81 Unrealized @ Report Date +41.8%
FTCHQ FARFETCH LTD 0.0%
Value $23.35M Shares 440,391 Share Price $53.02 * Est. Cost/Share $25.82 Unrealized @ Report Date +137.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $23.08M Shares 436,405 Share Price $52.89 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $23.04M Shares 2,215,314 Share Price $10.40 Est. Cost/Share $12.33 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $22.75M Shares 715,268 Share Price $31.81 Est. Cost/Share $30.40 Unrealized @ Report Date +3.9%
FTS FORTIS INC 0.0%
Value $22.57M Shares 520,424 Share Price $43.37 * Est. Cost/Share $25.72 Unrealized @ Report Date +32.1%
— DISCOVERY INC 0.0%
Value $22.41M Shares 515,654 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $21.57M Shares 424,237 Share Price $50.84 Est. Cost/Share $33.43 Unrealized @ Report Date +53.3%
— FORWARD AIR CORP 0.0%
Value $21.19M Shares 238,638 Share Price $88.81 Est. Cost/Share $64.69 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $20.95M Shares 768,053 Share Price $27.28 * Est. Cost/Share $18.27 Unrealized @ Report Date +53.4%
— OUTSET MED INC 0.0%
Value $20.58M Shares 378,378 Share Price $54.39 Est. Cost/Share $51.87 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.43M Shares 502,457 Share Price $40.66 * Est. Cost/Share $34.01 Unrealized @ Report Date +1.5%
ANNX ANNEXON INC 0.0%
Value $20.37M Shares 731,819 Share Price $27.84 Est. Cost/Share $23.50 Unrealized @ Report Date +17.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20.03M Shares 230,236 Share Price $87.00 * Est. Cost/Share $75.16 Unrealized @ Report Date +21.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $19.98M Shares 604,865 Share Price $33.04 * Est. Cost/Share $37.44 Unrealized @ Report Date -6.3%
— NCINO INC 0.0%
Value $19.61M Shares 293,930 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $19.24M Shares 534,438 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $19.19M Shares 687,529 Share Price $27.91 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $18.99M Shares 136,144 Share Price $139.50 Est. Cost/Share $64.92 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.93M Shares 531,835 Share Price $35.60 * Est. Cost/Share $26.42 Unrealized @ Report Date +5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $18.61M Shares 198,821 Share Price $93.59 * Est. Cost/Share $53.66 Unrealized @ Report Date +38.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $18.4M Shares 743,612 Share Price $24.74 Est. Cost/Share $16.92 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.24M Shares 67,898 Share Price $268.62 Est. Cost/Share $4441.31 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $18.07M Shares 180,159 Share Price $100.31 * Est. Cost/Share $84.34 Unrealized @ Report Date +46.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $17.47M Shares 184,659 Share Price $94.59 Est. Cost/Share $99.64 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $17.45M Shares 538,715 Share Price $32.40 * Est. Cost/Share $21.40 Unrealized @ Report Date +65.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $17.43M Shares 157,722 Share Price $110.50 * Est. Cost/Share $89.93 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $17.38M Shares 83,070 Share Price $209.22 Est. Cost/Share $211.04 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $17.29M Shares 133,986 Share Price $129.02 * Est. Cost/Share $90.35 Unrealized @ Report Date +19.7%
— AVALARA INC 0.0%
Value $17.05M Shares 127,796 Share Price $133.43 Est. Cost/Share $64.09 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $16.88M Shares 89,810 Share Price $187.94 Est. Cost/Share $147.63 Unrealized @ Report Date +25.5%
TFII TFI INTL INC 0.0%
Value $16.86M Shares 225,582 Share Price $74.76 * Est. Cost/Share $67.93 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $16.84M Shares 75,125 Share Price $224.15 * Est. Cost/Share $120.60 Unrealized @ Report Date +58.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $16.82M Shares 230,729 Share Price $72.88 * Est. Cost/Share $32.88 Unrealized @ Report Date +133.9%
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value $16.81M Shares 1,569,531 Share Price $10.71 Est. Cost/Share $11.52 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.59M Shares 110,626 Share Price $149.93 * Est. Cost/Share $69.14 Unrealized @ Report Date +99.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $16.3M Shares 487,166 Share Price $33.47 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $16.3M Shares 348,482 Share Price $46.77 * Est. Cost/Share $27.63 Unrealized @ Report Date +75.3%
WHD CACTUS INC 0.0%
Value $16.13M Shares 526,642 Share Price $30.62 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
NI NISOURCE INC 0.0%
Value $15.93M Shares 660,703 Share Price $24.11 * Est. Cost/Share $17.80 Unrealized @ Report Date +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value $15.88M Shares 220,536 Share Price $72.01 * Est. Cost/Share $50.37 Unrealized @ Report Date +35.7%
OKE ONEOK INC NEW 0.0%
Value $15.62M Shares 308,346 Share Price $50.66 * Est. Cost/Share $24.90 Unrealized @ Report Date +38.6%
MO ALTRIA GROUP INC 0.0%
Value $15.32M Shares 299,491 Share Price $51.16 * Est. Cost/Share $26.75 Unrealized @ Report Date +13.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $15.25M Shares 643,322 Share Price $23.70 Est. Cost/Share $17.56 Unrealized @ Report Date +35.3%
CMI CUMMINS INC 0.0%
Value $15.03M Shares 58,008 Share Price $259.12 * Est. Cost/Share $147.88 Unrealized @ Report Date +50.1%
— MORPHOSYS AG 0.0%
Value $14.64M Shares 671,606 Share Price $21.80 Est. Cost/Share $28.91 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $14.35M Shares 613,355 Share Price $23.40 Est. Cost/Share $27.70 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $14.16M Shares 279,508 Share Price $50.65 Est. Cost/Share $44.94 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.98M Shares 143,747 Share Price $97.25 * Est. Cost/Share $66.80 Unrealized @ Report Date +57.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.53M Shares 65,714 Share Price $205.86 * Est. Cost/Share $191.39 Unrealized @ Report Date -16.3%
EVR EVERCORE INC 0.0%
Value $13.28M Shares 100,805 Share Price $131.74 * Est. Cost/Share $91.89 Unrealized @ Report Date +21.1%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $13.19M Shares 892,327 Share Price $14.78 Est. Cost/Share $16.94 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $13.06M Shares 659,449 Share Price $19.80 Est. Cost/Share $19.90 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $12.92M Shares 446,446 Share Price $28.93 Est. Cost/Share $25.80 Unrealized @ Report Date +11.9%
EXP EAGLE MATLS INC 0.0%
Value $12.69M Shares 94,434 Share Price $134.41 * Est. Cost/Share $75.80 Unrealized @ Report Date +55.5%
SAP SAP SE 0.0%
Value $12.46M Shares 101,514 Share Price $122.79 Est. Cost/Share $47412.03 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $12.46M Shares 250,700 Share Price $49.69 Est. Cost/Share $37.66 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $12.46M Shares 288,605 Share Price $43.16 Est. Cost/Share $25.10 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.45M Shares 1,260,156 Share Price $9.88 * Est. Cost/Share $10.29 Unrealized @ Report Date +50.4%
— NEXTERA ENERGY INC 0.0%
Value $12.42M Shares 250,700 Share Price $49.53 Est. Cost/Share $44.09 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $12.29M Shares 145,740 Share Price $84.32 Est. Cost/Share $59.55 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $12.18M Shares 281,164 Share Price $43.33 * Est. Cost/Share $28.24 Unrealized @ Report Date +134.9%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $12.14M Shares 1,031,459 Share Price $11.77 Est. Cost/Share $9.27 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.11M Shares 47,390 Share Price $255.48 * Est. Cost/Share $138.26 Unrealized @ Report Date +75.6%
— BURNING ROCK BIOTECH LTD 0.0%
Value $12.1M Shares 449,303 Share Price $26.92 Est. Cost/Share $24.75 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.09M Shares 148,707 Share Price $81.27 * Est. Cost/Share $85.89 Unrealized @ Report Date -0.6%
AFIB ACUTUS MED INC 0.0%
Value $12.07M Shares 902,981 Share Price $13.37 * Est. Cost/Share $27.25 Unrealized @ Report Date -17.4%
— BERKELEY LTS INC 0.0%
Value $11.52M Shares 229,266 Share Price $50.23 Est. Cost/Share $67.49 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $11.07M Shares 53,317 Share Price $207.59 * Est. Cost/Share $58.50 Unrealized @ Report Date +263.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.7M Shares 58,610 Share Price $182.49 * Est. Cost/Share $125.21 Unrealized @ Report Date +69.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $10.63M Shares 59,776 Share Price $177.80 Est. Cost/Share $765.33 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $9.99M Shares 199,717 Share Price $50.02 * Est. Cost/Share $63.62 Unrealized @ Report Date -8.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9.929M Shares 561,868 Share Price $17.67 Est. Cost/Share $24.53 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $9.919M Shares 35,457 Share Price $279.75 * Est. Cost/Share $282.66 Unrealized @ Report Date -4.6%
CW CURTISS WRIGHT CORP 0.0%
Value $9.745M Shares 82,164 Share Price $118.60 * Est. Cost/Share $119.81 Unrealized @ Report Date -5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.7M Shares 57,715 Share Price $168.07 * Est. Cost/Share $126.49 Unrealized @ Report Date +13.8%
— AVANGRID INC 0.0%
Value $9.218M Shares 185,083 Share Price $49.80 Est. Cost/Share $43.63 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $9.147M Shares 68,328 Share Price $133.87 Est. Cost/Share $147.44 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $9.082M Shares 209,448 Share Price $43.36 Est. Cost/Share $41.69 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9.073M Shares 28,826 Share Price $314.75 * Est. Cost/Share $272.02 Unrealized @ Report Date +8.5%
KO COCA COLA CO 0.0%
Value $9.018M Shares 171,088 Share Price $52.71 * Est. Cost/Share $37.50 Unrealized @ Report Date +15.7%
— BANCOLOMBIA S A 0.0%
Value $8.385M Shares 262,121 Share Price $31.99 Est. Cost/Share $352.49 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $7.938M Shares 275,258 Share Price $28.84 * Est. Cost/Share $20.91 Unrealized @ Report Date +10.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.866M Shares 175,767 Share Price $44.75 Est. Cost/Share $45.72 Unrealized @ Report Date -1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.73M Shares 24,057 Share Price $321.32 * Est. Cost/Share $319.79 Unrealized @ Report Date +15.1%
— LIGHTSPEED POS INC 0.0%
Value $7.72M Shares 122,916 Share Price $62.81 Est. Cost/Share $70.39 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $7.676M Shares 1,633,192 Share Price $4.70 Est. Cost/Share $64.04 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7.606M Shares 37,715 Share Price $201.67 * Est. Cost/Share $111.91 Unrealized @ Report Date +87.0%
NVO NOVO-NORDISK A S 0.0%
Value $7.359M Shares 109,139 Share Price $67.43 Est. Cost/Share $53.24 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $7.276M Shares 194,195 Share Price $37.47 Est. Cost/Share $45.90 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $6.566M Shares 1,779,403 Share Price $3.69 Est. Cost/Share $11.20 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $6.462M Shares 83,226 Share Price $77.64 Est. Cost/Share $34950.23 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $6.293M Shares 29,399 Share Price $214.05 * Est. Cost/Share $101.83 Unrealized @ Report Date +97.9%
NOV NOV INC 0.0%
Value $5.978M Shares 435,703 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $5.93M Shares 68,008 Share Price $87.20 Est. Cost/Share $50.03 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.665M Shares 4,035 Share Price $1403.97 * Est. Cost/Share $1108.24 Unrealized @ Report Date +11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.6M Shares 107,336 Share Price $52.17 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.488M Shares 160,836 Share Price $34.12 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $5.455M Shares 47,475 Share Price $114.90 * Est. Cost/Share $74.95 Unrealized @ Report Date +30.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.39M Shares 227,347 Share Price $23.71 * Est. Cost/Share $8.71 Unrealized @ Report Date +119.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.361M Shares 64,139 Share Price $83.58 * Est. Cost/Share $93.83 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.288M Shares 31,615 Share Price $167.26 Est. Cost/Share $110.93 Unrealized @ Report Date +50.3%
THC TENET HEALTHCARE CORP 0.0%
Value $5.126M Shares 98,568 Share Price $52.00 * Est. Cost/Share $27.84 Unrealized @ Report Date +81.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.072M Shares 10,718 Share Price $473.22 * Est. Cost/Share $542.50 Unrealized @ Report Date -10.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.039M Shares 502,370 Share Price $10.03 Est. Cost/Share $1120.13 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.981M Shares 925,814 Share Price $5.38 Est. Cost/Share $1595.28 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.889M Shares 85,726 Share Price $57.03 Est. Cost/Share $48.89 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $4.838M Shares 334,345 Share Price $14.47 Est. Cost/Share $12.41 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $4.713M Shares 205,280 Share Price $22.96 * Est. Cost/Share $17.54 Unrealized @ Report Date +11.0%
PSN PARSONS CORPORATION 0.0%
Value $4.702M Shares 116,280 Share Price $40.44 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $4.686M Shares 99,844 Share Price $46.93 * Est. Cost/Share $31.61 Unrealized @ Report Date +41.7%
GASS STEALTHGAS INC 0.0%
Value $4.629M Shares 1,629,930 Share Price $2.84 Est. Cost/Share $10.22 Unrealized @ Report Date -72.0%
ABBV ABBVIE INC 0.0%
Value $4.597M Shares 42,479 Share Price $108.22 * Est. Cost/Share $60.88 Unrealized @ Report Date +46.0%
FIVN FIVE9 INC 0.0%
Value $4.435M Shares 28,366 Share Price $156.35 * Est. Cost/Share $32.82 Unrealized @ Report Date +420.6%
WFC WELLS FARGO CO NEW 0.0%
Value $4.342M Shares 111,132 Share Price $39.07 * Est. Cost/Share $27.48 Unrealized @ Report Date +15.1%
PHM PULTE GROUP INC 0.0%
Value $4.252M Shares 81,075 Share Price $52.45 * Est. Cost/Share $39.25 Unrealized @ Report Date +13.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.207M Shares 99,859 Share Price $42.13 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.151M Shares 97,502 Share Price $42.57 Est. Cost/Share $42.57 Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $4.077M Shares 139,324 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.998M Shares 471,466 Share Price $8.48 Est. Cost/Share $321.60 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $3.927M Shares 161,270 Share Price $24.35 Est. Cost/Share $34.59 Unrealized @ Report Date —
PSEWF PAYSAFE LIMITED 0.0%
Value $3.901M Shares 900,776 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.811M Shares 14,359 Share Price $265.41 * Est. Cost/Share $200.84 Unrealized @ Report Date +16.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.679M Shares 95,521 Share Price $38.52 * Est. Cost/Share $22.38 Unrealized @ Report Date +100.3%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $3.643M Shares 501,739 Share Price $7.26 Est. Cost/Share $14.95 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.553M Shares 261,616 Share Price $13.58 Est. Cost/Share $2620.77 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.504M Shares 38,046 Share Price $92.10 * Est. Cost/Share $61.65 Unrealized @ Report Date +37.1%
TSN TYSON FOODS INC 0.0%
Value $3.488M Shares 46,951 Share Price $74.29 * Est. Cost/Share $46.32 Unrealized @ Report Date +28.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.482M Shares 701,860 Share Price $4.96 Est. Cost/Share $6909.27 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.413M Shares 134,761 Share Price $25.33 Est. Cost/Share $24.89 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.369M Shares 79,308 Share Price $42.48 * Est. Cost/Share $38.81 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.259M Shares 21,288 Share Price $153.09 * Est. Cost/Share $93.69 Unrealized @ Report Date +45.1%
MGNX MACROGENICS INC 0.0%
Value $3.212M Shares 100,863 Share Price $31.85 * Est. Cost/Share $15.92 Unrealized @ Report Date +52.5%
NVAX NOVAVAX INC 0.0%
Value $3.16M Shares 17,428 Share Price $181.32 * Est. Cost/Share $121.82 Unrealized @ Report Date +63.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.115M Shares 36,736 Share Price $84.79 * Est. Cost/Share $53.68 Unrealized @ Report Date +61.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.952M Shares 78,544 Share Price $37.58 * Est. Cost/Share $7.31 Unrealized @ Report Date +327.6%
DBX DROPBOX INC 0.0%
Value $2.83M Shares 106,126 Share Price $26.67 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $2.812M Shares 54,833 Share Price $51.28 * Est. Cost/Share $42.26 Unrealized @ Report Date +13.2%
— MRC GLOBAL INC 0.0%
Value $2.773M Shares 307,128 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2.759M Shares 111,654 Share Price $24.71 Est. Cost/Share $26.52 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.747M Shares 11,817 Share Price $232.46 * Est. Cost/Share $126.42 Unrealized @ Report Date +58.9%
INDA ISHARES TR 0.0%
Value $2.685M Shares 63,662 Share Price $42.18 Est. Cost/Share $33.86 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2.675M Shares 44,391 Share Price $60.26 * Est. Cost/Share $50.54 Unrealized @ Report Date +1.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.669M Shares 101,374 Share Price $26.33 Est. Cost/Share $564.45 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.647M Shares 24,579 Share Price $107.69 * Est. Cost/Share $85.70 Unrealized @ Report Date +6.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.62M Shares 28,202 Share Price $92.90 * Est. Cost/Share $66.32 Unrealized @ Report Date +54.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.602M Shares 17,087 Share Price $152.28 * Est. Cost/Share $109.29 Unrealized @ Report Date +23.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.602M Shares 39,272 Share Price $66.26 * Est. Cost/Share $68.20 Unrealized @ Report Date +9.1%
IVV ISHARES TR 0.0%
Value $2.599M Shares 6,533 Share Price $397.83 Est. Cost/Share $354.40 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.59M Shares 51,985 Share Price $49.82 * Est. Cost/Share $25.63 Unrealized @ Report Date +16.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.586M Shares 47,107 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.554M Shares 64,837 Share Price $39.39 * Est. Cost/Share $30.22 Unrealized @ Report Date +17.5%
TKR TIMKEN CO 0.0%
Value $2.498M Shares 30,776 Share Price $81.17 Est. Cost/Share $48.50 Unrealized @ Report Date +64.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.469M Shares 98,885 Share Price $24.97 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.465M Shares 20,751 Share Price $118.79 * Est. Cost/Share $106.52 Unrealized @ Report Date +14.5%
JBL JABIL INC 0.0%
Value $2.44M Shares 46,779 Share Price $52.16 * Est. Cost/Share $24.73 Unrealized @ Report Date +80.9%
XOM EXXON MOBIL CORP 0.0%
Value $2.427M Shares 43,479 Share Price $55.82 * Est. Cost/Share $53.86 Unrealized @ Report Date -19.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.416M Shares 55,449 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.403M Shares 31,901 Share Price $75.33 Est. Cost/Share $3484.08 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.387M Shares 29,702 Share Price $80.36 * Est. Cost/Share $73.08 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $2.312M Shares 30,558 Share Price $75.66 * Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $2.289M Shares 32,960 Share Price $69.45 Est. Cost/Share $69.45 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.286M Shares 36,534 Share Price $62.57 Est. Cost/Share $48.44 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.282M Shares 62,725 Share Price $36.38 * Est. Cost/Share $24.01 Unrealized @ Report Date +15.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.27M Shares 58,596 Share Price $38.74 Est. Cost/Share $45.45 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $2.269M Shares 14,973 Share Price $151.54 Est. Cost/Share $116.85 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.266M Shares 293,183 Share Price $7.73 * Est. Cost/Share $8.85 Unrealized @ Report Date -10.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.246M Shares 247,598 Share Price $9.07 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $2.232M Shares 51,032 Share Price $43.74 * Est. Cost/Share $53.14 Unrealized @ Report Date -11.7%
VRSN VERISIGN INC 0.0%
Value $2.221M Shares 11,175 Share Price $198.75 Est. Cost/Share $192.42 Unrealized @ Report Date +1.2%
— QUIDEL CORP 0.0%
Value $2.187M Shares 17,095 Share Price $127.93 Est. Cost/Share $75.87 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.174M Shares 52,534 Share Price $41.38 * Est. Cost/Share $24.58 Unrealized @ Report Date +47.9%
TTD THE TRADE DESK INC 0.0%
Value $2.132M Shares 3,271 Share Price $651.79 * Est. Cost/Share $77.28 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $2.122M Shares 65,220 Share Price $32.54 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.099M Shares 39,686 Share Price $52.89 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.095M Shares 79,817 Share Price $26.25 Est. Cost/Share $17.73 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.05M Shares 30,718 Share Price $66.74 * Est. Cost/Share $55.93 Unrealized @ Report Date -16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.05M Shares 130,212 Share Price $15.74 * Est. Cost/Share $10.64 Unrealized @ Report Date +12.6%
ATHM AUTOHOME INC 0.0%
Value $2.044M Shares 21,918 Share Price $93.26 Est. Cost/Share $93.26 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.027M Shares 28,135 Share Price $72.05 Est. Cost/Share $66.48 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.015M Shares 5,999 Share Price $335.89 * Est. Cost/Share $256.18 Unrealized @ Report Date +20.9%
DOV DOVER CORP 0.0%
Value $1.987M Shares 14,489 Share Price $137.14 * Est. Cost/Share $98.38 Unrealized @ Report Date +21.6%
QCOM QUALCOMM INC 0.0%
Value $1.977M Shares 14,907 Share Price $132.62 * Est. Cost/Share $90.54 Unrealized @ Report Date +43.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.955M Shares 214,790 Share Price $9.10 Est. Cost/Share $771.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.918M Shares 29,835 Share Price $64.29 * Est. Cost/Share $48.27 Unrealized @ Report Date +22.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.91M Shares 81,633 Share Price $23.40 * Est. Cost/Share $16.19 Unrealized @ Report Date +24.8%
GDDY GODADDY INC 0.0%
Value $1.894M Shares 24,391 Share Price $77.65 * Est. Cost/Share $68.87 Unrealized @ Report Date +16.8%
HRI HERC HLDGS INC 0.0%
Value $1.862M Shares 18,376 Share Price $101.33 * Est. Cost/Share $34.60 Unrealized @ Report Date +115.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1.842M Shares 73,339 Share Price $25.12 * Est. Cost/Share $11.99 Unrealized @ Report Date +56.9%
HOLX HOLOGIC INC 0.0%
Value $1.81M Shares 24,341 Share Price $74.36 * Est. Cost/Share $64.93 Unrealized @ Report Date +16.9%
AMGN AMGEN INC 0.0%
Value $1.751M Shares 7,039 Share Price $248.76 * Est. Cost/Share $202.15 Unrealized @ Report Date +1.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.741M Shares 58,307 Share Price $29.86 Est. Cost/Share $10.05 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.739M Shares 123,231 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.731M Shares 56,198 Share Price $30.80 * Est. Cost/Share $23.76 Unrealized @ Report Date +18.2%
DOW DOW INC 0.0%
Value $1.712M Shares 26,780 Share Price $63.93 * Est. Cost/Share $40.30 Unrealized @ Report Date +13.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.711M Shares 71,891 Share Price $23.80 * Est. Cost/Share $16.86 Unrealized @ Report Date +9.6%
KT KT CORP 0.0%
Value $1.695M Shares 136,260 Share Price $12.44 Est. Cost/Share $14.49 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.684M Shares 6,460 Share Price $260.68 * Est. Cost/Share $246.59 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.666M Shares 97,745 Share Price $17.04 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.664M Shares 45,977 Share Price $36.19 * Est. Cost/Share $34.28 Unrealized @ Report Date +31.9%
GGG GRACO INC 0.0%
Value $1.649M Shares 23,019 Share Price $71.64 * Est. Cost/Share $56.90 Unrealized @ Report Date +17.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.642M Shares 161,026 Share Price $10.20 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.635M Shares 9,075 Share Price $180.17 Est. Cost/Share $183.12 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.631M Shares 43,342 Share Price $37.63 * Est. Cost/Share $35.86 Unrealized @ Report Date +11.3%
BBY BEST BUY INC 0.0%
Value $1.618M Shares 14,093 Share Price $114.81 * Est. Cost/Share $70.85 Unrealized @ Report Date +27.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.614M Shares 110,475 Share Price $14.61 * Est. Cost/Share $18.65 Unrealized @ Report Date -8.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.608M Shares 68,405 Share Price $23.51 * Est. Cost/Share $13.09 Unrealized @ Report Date +47.4%
ROKU ROKU INC 0.0%
Value $1.59M Shares 4,883 Share Price $325.62 * Est. Cost/Share $391.95 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $1.574M Shares 107,913 Share Price $14.59 Est. Cost/Share $11.96 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.574M Shares 57,875 Share Price $27.20 * Est. Cost/Share $57.27 Unrealized @ Report Date -58.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.528M Shares 22,850 Share Price $66.87 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.0%
— AT HOME GROUP INC 0.0%
Value $1.506M Shares 52,472 Share Price $28.70 Est. Cost/Share $14.86 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.5M Shares 32,111 Share Price $46.71 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.498M Shares 61,373 Share Price $24.41 * Est. Cost/Share $36.62 Unrealized @ Report Date -38.3%
EQT EQT CORP 0.0%
Value $1.47M Shares 79,109 Share Price $18.58 * Est. Cost/Share $12.42 Unrealized @ Report Date +31.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.464M Shares 92,743 Share Price $15.79 Est. Cost/Share $10.56 Unrealized @ Report Date +49.0%
— MONEYGRAM INTL INC 0.0%
Value $1.428M Shares 217,386 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.427M Shares 7,398 Share Price $192.89 * Est. Cost/Share $158.02 Unrealized @ Report Date +4.4%
— UNITI GROUP INC 0.0%
Value $1.416M Shares 128,373 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.413M Shares 31,974 Share Price $44.19 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.39M Shares 138,619 Share Price $10.03 Est. Cost/Share $7.99 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.386M Shares 55,167 Share Price $25.12 Est. Cost/Share $22.05 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.356M Shares 42,899 Share Price $31.61 * Est. Cost/Share $7.32 Unrealized @ Report Date +29.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.322M Shares 112,541 Share Price $11.75 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.319M Shares 55,665 Share Price $23.70 * Est. Cost/Share $15.40 Unrealized @ Report Date +15.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.313M Shares 13,764 Share Price $95.39 * Est. Cost/Share $83.09 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.312M Shares 44,837 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.304M Shares 69,833 Share Price $18.67 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $1.302M Shares 5,243 Share Price $248.33 Est. Cost/Share $215.95 Unrealized @ Report Date +14.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.299M Shares 49,187 Share Price $26.41 Est. Cost/Share $24.55 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.299M Shares 63,384 Share Price $20.49 * Est. Cost/Share $27.62 Unrealized @ Report Date -22.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 83,775 Share Price $15.02 * Est. Cost/Share $10.69 Unrealized @ Report Date +51.5%
MRNA MODERNA INC 0.0%
Value $1.234M Shares 9,422 Share Price $130.97 * Est. Cost/Share $144.91 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.23M Shares 41,153 Share Price $29.89 Est. Cost/Share $12.59 Unrealized @ Report Date +139.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.199M Shares 52,200 Share Price $22.97 * Est. Cost/Share $27.66 Unrealized @ Report Date -26.2%
— TRANSLATE BIO INC 0.0%
Value $1.154M Shares 70,001 Share Price $16.49 Est. Cost/Share $14.91 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.142M Shares 22,707 Share Price $50.29 * Est. Cost/Share $17.63 Unrealized @ Report Date +20.7%
CBRE CBRE GROUP INC 0.0%
Value $1.14M Shares 14,407 Share Price $79.13 * Est. Cost/Share $70.71 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.132M Shares 143,840 Share Price $7.87 Est. Cost/Share $8.85 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.112M Shares 83,322 Share Price $13.35 Est. Cost/Share $39.57 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.084M Shares 238,824 Share Price $4.54 Est. Cost/Share $5.28 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.04M Shares 210,142 Share Price $4.95 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.033M Shares 20,152 Share Price $51.26 * Est. Cost/Share $39.55 Unrealized @ Report Date +36.3%
RBC RBC BEARINGS INC 0.0%
Value $1.032M Shares 5,246 Share Price $196.72 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $1.03M Shares 49,366 Share Price $20.86 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $999K Shares 65,436 Share Price $15.27 Est. Cost/Share $15.66 Unrealized @ Report Date -2.6%
T AT&T INC 0.0%
Value $977K Shares 32,286 Share Price $30.26 * Est. Cost/Share $15.88 Unrealized @ Report Date +1.6%
RPM RPM INTL INC 0.0%
Value $977K Shares 10,634 Share Price $91.88 * Est. Cost/Share $71.51 Unrealized @ Report Date +20.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $968K Shares 36,505 Share Price $26.52 * Est. Cost/Share $12.62 Unrealized @ Report Date +74.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $959K Shares 82,204 Share Price $11.67 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.6%
ARW ARROW ELECTRS INC 0.0%
Value $953K Shares 8,596 Share Price $110.87 * Est. Cost/Share $73.87 Unrealized @ Report Date +40.7%
— G1 THERAPEUTICS INC 0.0%
Value $952K Shares 39,576 Share Price $24.05 Est. Cost/Share $11.56 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $941K Shares 25,711 Share Price $36.60 Est. Cost/Share $27.80 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $903K Shares 128,656 Share Price $7.02 Est. Cost/Share $5.83 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $900K Shares 6,532 Share Price $137.78 * Est. Cost/Share $116.18 Unrealized @ Report Date +14.6%
OFIX ORTHOFIX MED INC 0.0%
Value $894K Shares 20,612 Share Price $43.37 Est. Cost/Share $52.64 Unrealized @ Report Date -16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $894K Shares 41,407 Share Price $21.59 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $883K Shares 97,806 Share Price $9.03 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $883K Shares 150,363 Share Price $5.87 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $876K Shares 19,116 Share Price $45.83 * Est. Cost/Share $39.51 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $875K Shares 13,865 Share Price $63.11 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $869K Shares 5,791 Share Price $150.06 * Est. Cost/Share $143.26 Unrealized @ Report Date +12.5%
CRNC CERENCE INC 0.0%
Value $867K Shares 9,676 Share Price $89.60 * Est. Cost/Share $110.06 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $853K Shares 158,594 Share Price $5.38 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $848K Shares 17,772 Share Price $47.72 * Est. Cost/Share $26.96 Unrealized @ Report Date +51.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $846K Shares 102,317 Share Price $8.27 * Est. Cost/Share $8.03 Unrealized @ Report Date +31.5%
TITN TITAN MACHY INC 0.0%
Value $843K Shares 33,070 Share Price $25.49 * Est. Cost/Share $17.16 Unrealized @ Report Date +40.3%
— UNITED STATES STL CORP NEW 0.0%
Value $831K Shares 31,759 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $758K Shares 12,165 Share Price $62.31 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $757K Shares 105,089 Share Price $7.20 Est. Cost/Share $5.69 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $741K Shares 18,436 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $740K Shares 34,333 Share Price $21.55 * Est. Cost/Share $18.04 Unrealized @ Report Date +39.9%
— GRITSTONE ONCOLOGY INC 0.0%
Value $725K Shares 76,858 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $720K Shares 24,024 Share Price $29.97 Est. Cost/Share $28.73 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $712K Shares 86,385 Share Price $8.24 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $682K Shares 33,875 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $662K Shares 42,354 Share Price $15.63 Est. Cost/Share $16.34 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $624K Shares 5,798 Share Price $107.62 Est. Cost/Share $106.67 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $616K Shares 4,636 Share Price $132.87 * Est. Cost/Share $176.92 Unrealized @ Report Date 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $612K Shares 47,043 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $610K Shares 11,140 Share Price $54.76 Est. Cost/Share $52.62 Unrealized @ Report Date +2.3%
— CONSOL ENERGY INC DISC COML 0.0%
Value $604K Shares 62,149 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $597K Shares 4,526 Share Price $131.90 Est. Cost/Share $131.40 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $589K Shares 32,320 Share Price $18.22 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $575K Shares 51,917 Share Price $11.08 * Est. Cost/Share $11.71 Unrealized @ Report Date -10.8%
GGB GERDAU SA 0.0%
Value $566K Shares 105,913 Share Price $5.34 Est. Cost/Share $442.18 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $550K Shares 3,675 Share Price $149.66 * Est. Cost/Share $93.32 Unrealized @ Report Date +20.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $547K Shares 13,916 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $546K Shares 44,533 Share Price $12.26 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $546K Shares 81,084 Share Price $6.73 * Est. Cost/Share $4.43 Unrealized @ Report Date +25.1%
QNST QUINSTREET INC 0.0%
Value $531K Shares 26,151 Share Price $20.31 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $519K Shares 108,483 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $490K Shares 26,867 Share Price $18.24 Est. Cost/Share $7.61 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $490K Shares 12,020 Share Price $40.77 * Est. Cost/Share $28.99 Unrealized @ Report Date +31.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $473K Shares 41,864 Share Price $11.30 * Est. Cost/Share $9.12 Unrealized @ Report Date +31.8%
NTR NUTRIEN LTD 0.0%
Value $472K Shares 8,762 Share Price $53.87 * Est. Cost/Share $42.58 Unrealized @ Report Date +9.9%
MED MEDIFAST INC 0.0%
Value $459K Shares 2,165 Share Price $212.01 Est. Cost/Share $154.77 Unrealized @ Report Date +36.1%
— DASEKE INC 0.0%
Value $450K Shares 53,044 Share Price $8.48 Est. Cost/Share $5.81 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $448K Shares 6,070 Share Price $73.81 * Est. Cost/Share $86.37 Unrealized @ Report Date -17.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $444K Shares 5,448 Share Price $81.50 Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
— ENEL AMERICAS S A 0.0%
Value $443K Shares 52,229 Share Price $8.48 Est. Cost/Share $43.46 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $433K Shares 31,501 Share Price $13.75 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $420K Shares 1,569 Share Price $267.69 * Est. Cost/Share $293.62 Unrealized @ Report Date +20.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $356K Shares 147,172 Share Price $2.42 Est. Cost/Share $3.45 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $353K Shares 13,757 Share Price $25.66 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $350K Shares 8,483 Share Price $41.26 * Est. Cost/Share $49.64 Unrealized @ Report Date +20.1%
CME CME GROUP INC 0.0%
Value $338K Shares 1,653 Share Price $204.48 * Est. Cost/Share $163.15 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $335K Shares 5,774 Share Price $58.02 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $307K Shares 2,955 Share Price $103.89 * Est. Cost/Share $96.19 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $301K Shares 35,643 Share Price $8.44 * Est. Cost/Share $7.71 Unrealized @ Report Date -14.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $283K Shares 54,495 Share Price $5.19 * Est. Cost/Share $6.54 Unrealized @ Report Date -18.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $278K Shares 31,462 Share Price $8.84 Est. Cost/Share $8.13 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $267K Shares 3,552 Share Price $75.17 * Est. Cost/Share $54.64 Unrealized @ Report Date +14.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $258K Shares 54,878 Share Price $4.70 Est. Cost/Share $12.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $239K Shares 8,198 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $230K Shares 4,269 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $221K Shares 22,923 Share Price $9.64 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $214K Shares 7,923 Share Price $27.01 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $189K Shares 44,170 Share Price $4.28 * Est. Cost/Share $4.22 Unrealized @ Report Date +13.2%
SUZ SUZANO S A 0.0%
Value $125K Shares 10,216 Share Price $12.24 Est. Cost/Share $7.87 Unrealized @ Report Date —