MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $343.3B (100.0% shares, 0.0% debt)

Holdings (902)

MSFT MICROSOFT CORP 3.2%
Value $10.91B Shares 40,260,732 Share Price $270.90 * Est. Cost/Share $85.14 Unrealized @ Report Date +187.5%
GOOGL ALPHABET INC 2.0%
Value $6.973B Shares 2,855,536 Share Price $2441.79 * Est. Cost/Share $43.17 Unrealized @ Report Date +168.5%
CMCSA COMCAST CORP NEW 1.9%
Value $6.599B Shares 115,730,837 Share Price $57.02 * Est. Cost/Share $29.36 Unrealized @ Report Date +67.1%
AMZN AMAZON COM INC 1.9%
Value $6.431B Shares 1,869,334 Share Price $3440.16 * Est. Cost/Share $50.39 Unrealized @ Report Date +229.8%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $6.07B Shares 12,031,832 Share Price $504.47 * Est. Cost/Share $80.90 Unrealized @ Report Date +476.0%
ACN ACCENTURE PLC IRELAND 1.7%
Value $5.932B Shares 20,122,815 Share Price $294.79 * Est. Cost/Share $65.16 Unrealized @ Report Date +311.5%
MDT MEDTRONIC PLC 1.7%
Value $5.723B Shares 46,108,803 Share Price $124.13 * Est. Cost/Share $58.97 Unrealized @ Report Date +85.7%
V VISA INC 1.7%
Value $5.672B Shares 24,257,046 Share Price $233.82 * Est. Cost/Share $63.88 Unrealized @ Report Date +245.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $4.965B Shares 31,922,360 Share Price $155.54 * Est. Cost/Share $38.82 Unrealized @ Report Date +259.9%
HON HONEYWELL INTL INC 1.4%
Value $4.864B Shares 22,174,618 Share Price $219.35 * Est. Cost/Share $116.64 Unrealized @ Report Date +64.8%
AON AON PLC 1.4%
Value $4.65B Shares 19,474,366 Share Price $238.76 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.509B Shares 27,371,182 Share Price $164.74 * Est. Cost/Share $71.98 Unrealized @ Report Date +101.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $4.009B Shares 33,364,658 Share Price $120.16 Est. Cost/Share $16782.63 Unrealized @ Report Date —
DHR DANAHER CORPORATION 1.1%
Value $3.777B Shares 14,075,488 Share Price $268.36 * Est. Cost/Share $33.80 Unrealized @ Report Date +542.4%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $3.651B Shares 9,619,992 Share Price $379.53 * Est. Cost/Share $138.44 Unrealized @ Report Date +130.7%
— LINDE PLC 1.1%
Value $3.627B Shares 12,545,515 Share Price $289.10 Est. Cost/Share $156.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.1%
Value $3.614B Shares 18,794,346 Share Price $192.30 * Est. Cost/Share $41.38 Unrealized @ Report Date +296.8%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $3.61B Shares 84,423,300 Share Price $42.76 Est. Cost/Share $37.67 Unrealized @ Report Date +11.7%
AAPL APPLE INC 1.0%
Value $3.47B Shares 25,337,384 Share Price $136.96 * Est. Cost/Share $85.04 Unrealized @ Report Date +48.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $3.454B Shares 5,897,818 Share Price $585.64 * Est. Cost/Share $91.00 Unrealized @ Report Date +466.5%
META FACEBOOK INC 1.0%
Value $3.395B Shares 9,763,272 Share Price $347.71 * Est. Cost/Share $107.44 Unrealized @ Report Date +196.5%
CNI CANADIAN NATL RY CO 1.0%
Value $3.384B Shares 32,065,688 Share Price $105.52 * Est. Cost/Share $44.21 Unrealized @ Report Date +128.3%
CL COLGATE PALMOLIVE CO 1.0%
Value $3.299B Shares 40,556,112 Share Price $81.35 * Est. Cost/Share $53.28 Unrealized @ Report Date +37.8%
ABT ABBOTT LABS 0.9%
Value $3.094B Shares 26,691,907 Share Price $115.93 * Est. Cost/Share $38.88 Unrealized @ Report Date +175.9%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $2.908B Shares 21,255,638 Share Price $136.82 * Est. Cost/Share $33.03 Unrealized @ Report Date +301.2%
CI CIGNA CORP NEW 0.8%
Value $2.89B Shares 12,190,873 Share Price $237.07 * Est. Cost/Share $177.03 Unrealized @ Report Date +29.8%
EFX EQUIFAX INC 0.8%
Value $2.681B Shares 11,194,222 Share Price $239.51 * Est. Cost/Share $109.52 Unrealized @ Report Date +97.5%
PPG PPG INDS INC 0.8%
Value $2.653B Shares 15,624,705 Share Price $169.77 * Est. Cost/Share $84.73 Unrealized @ Report Date +84.5%
PYPL PAYPAL HLDGS INC 0.8%
Value $2.637B Shares 9,045,578 Share Price $291.48 * Est. Cost/Share $79.09 Unrealized @ Report Date +233.2%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $2.58B Shares 18,209,897 Share Price $141.67 * Est. Cost/Share $67.12 Unrealized @ Report Date +98.7%
MA MASTERCARD INCORPORATED 0.7%
Value $2.562B Shares 7,017,029 Share Price $365.09 Est. Cost/Share $101.52 Unrealized @ Report Date +256.9%
DUK DUKE ENERGY CORP NEW 0.7%
Value $2.498B Shares 25,307,275 Share Price $98.72 * Est. Cost/Share $59.28 Unrealized @ Report Date +41.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value $2.474B Shares 33,975,787 Share Price $72.81 * Est. Cost/Share $39.85 Unrealized @ Report Date +67.1%
CB CHUBB LIMITED 0.7%
Value $2.409B Shares 15,159,699 Share Price $158.94 * Est. Cost/Share $103.31 Unrealized @ Report Date +50.3%
SHW SHERWIN WILLIAMS CO 0.7%
Value $2.372B Shares 8,704,987 Share Price $272.45 * Est. Cost/Share $198.95 Unrealized @ Report Date +32.2%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $2.306B Shares 33,597,739 Share Price $68.63 * Est. Cost/Share $38.30 Unrealized @ Report Date +53.9%
FISV FISERV INC 0.7%
Value $2.286B Shares 21,389,337 Share Price $106.89 * Est. Cost/Share $72.26 Unrealized @ Report Date +60.9%
ETN EATON CORP PLC 0.7%
Value $2.237B Shares 15,095,180 Share Price $148.18 * Est. Cost/Share $55.61 Unrealized @ Report Date +140.8%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $2.217B Shares 15,761,068 Share Price $140.68 * Est. Cost/Share $91.73 Unrealized @ Report Date +36.5%
UNP UNION PAC CORP 0.6%
Value $2.192B Shares 9,966,856 Share Price $219.93 * Est. Cost/Share $86.31 Unrealized @ Report Date +132.2%
NDAQ NASDAQ INC 0.6%
Value $2.175B Shares 12,374,481 Share Price $175.80 * Est. Cost/Share $13.25 Unrealized @ Report Date +289.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $2.153B Shares 5,923,624 Share Price $363.43 * Est. Cost/Share $159.81 Unrealized @ Report Date +108.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.112B Shares 12,779,907 Share Price $165.23 * Est. Cost/Share $74.30 Unrealized @ Report Date +99.0%
UBS UBS GROUP AG 0.6%
Value $2.065B Shares 134,610,772 Share Price $15.34 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.5%
C CITIGROUP INC 0.6%
Value $1.968B Shares 27,817,212 Share Price $70.75 * Est. Cost/Share $38.81 Unrealized @ Report Date +61.6%
MRK MERCK & CO INC 0.6%
Value $1.92B Shares 24,686,997 Share Price $77.77 * Est. Cost/Share $53.07 Unrealized @ Report Date +20.9%
ADI ANALOG DEVICES INC 0.6%
Value $1.912B Shares 11,105,509 Share Price $172.16 * Est. Cost/Share $67.14 Unrealized @ Report Date +119.9%
SO SOUTHERN CO 0.6%
Value $1.892B Shares 31,262,651 Share Price $60.51 * Est. Cost/Share $38.40 Unrealized @ Report Date +40.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $1.767B Shares 2,449,342 Share Price $721.45 * Est. Cost/Share $473.43 Unrealized @ Report Date +42.2%
MS MORGAN STANLEY 0.5%
Value $1.68B Shares 18,320,677 Share Price $91.69 * Est. Cost/Share $63.16 Unrealized @ Report Date +16.7%
EA ELECTRONIC ARTS INC 0.5%
Value $1.641B Shares 11,412,077 Share Price $143.83 * Est. Cost/Share $89.56 Unrealized @ Report Date +54.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $1.621B Shares 7,880,615 Share Price $205.72 * Est. Cost/Share $99.12 Unrealized @ Report Date +85.9%
DIS DISNEY WALT CO 0.5%
Value $1.6B Shares 9,101,180 Share Price $175.77 Est. Cost/Share $56.13 Unrealized @ Report Date +213.0%
NVDA NVIDIA CORPORATION 0.5%
Value $1.566B Shares 1,957,198 Share Price $800.10 * Est. Cost/Share $7.46 Unrealized @ Report Date +114.4%
— BLACKROCK INC 0.5%
Value $1.554B Shares 1,776,132 Share Price $874.97 Est. Cost/Share $229393.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.552B Shares 6,943,711 Share Price $223.56 * Est. Cost/Share $86.51 Unrealized @ Report Date +137.0%
MSCI MSCI INC 0.4%
Value $1.535B Shares 2,879,639 Share Price $533.08 * Est. Cost/Share $190.69 Unrealized @ Report Date +138.1%
MMM 3M CO 0.4%
Value $1.513B Shares 7,618,155 Share Price $198.63 * Est. Cost/Share $66.05 Unrealized @ Report Date +112.6%
— CANADIAN PAC RY LTD 0.4%
Value $1.508B Shares 19,608,732 Share Price $76.91 Est. Cost/Share $6523.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.502B Shares 7,874,442 Share Price $190.76 * Est. Cost/Share $61.05 Unrealized @ Report Date +159.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.488B Shares 7,256,833 Share Price $204.99 * Est. Cost/Share $85.64 Unrealized @ Report Date +106.3%
D DOMINION ENERGY INC 0.4%
Value $1.485B Shares 20,187,369 Share Price $73.57 * Est. Cost/Share $61.18 Unrealized @ Report Date +2.5%
ORCL ORACLE CORP 0.4%
Value $1.476B Shares 18,963,015 Share Price $77.84 * Est. Cost/Share $29.54 Unrealized @ Report Date +149.1%
VMC VULCAN MATLS CO 0.4%
Value $1.405B Shares 8,073,008 Share Price $174.07 Est. Cost/Share $113.43 Unrealized @ Report Date +51.9%
INTU INTUIT 0.4%
Value $1.384B Shares 2,822,765 Share Price $490.17 * Est. Cost/Share $141.69 Unrealized @ Report Date +197.4%
GOOG ALPHABET INC 0.4%
Value $1.375B Shares 548,678 Share Price $2506.32 * Est. Cost/Share $37.48 Unrealized @ Report Date +215.6%
TFC TRUIST FINL CORP 0.4%
Value $1.374B Shares 24,762,478 Share Price $55.50 * Est. Cost/Share $40.58 Unrealized @ Report Date +15.9%
FNV FRANCO NEV CORP 0.4%
Value $1.344B Shares 9,261,546 Share Price $145.07 * Est. Cost/Share $103.64 Unrealized @ Report Date +33.8%
PFE PFIZER INC 0.4%
Value $1.343B Shares 34,304,036 Share Price $39.16 * Est. Cost/Share $17.82 Unrealized @ Report Date +73.9%
CRM SALESFORCE COM INC 0.4%
Value $1.341B Shares 5,491,576 Share Price $244.27 * Est. Cost/Share $77.46 Unrealized @ Report Date +194.0%
LOW LOWES COS INC 0.4%
Value $1.332B Shares 6,866,849 Share Price $193.97 * Est. Cost/Share $130.22 Unrealized @ Report Date +37.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.299B Shares 8,679,268 Share Price $149.71 * Est. Cost/Share $67.34 Unrealized @ Report Date +109.8%
ICLR ICON PLC 0.4%
Value $1.265B Shares 6,118,282 Share Price $206.71 * Est. Cost/Share $179.63 Unrealized @ Report Date +20.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.26B Shares 6,842,355 Share Price $184.14 * Est. Cost/Share $92.63 Unrealized @ Report Date +81.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.259B Shares 7,207,774 Share Price $174.72 Est. Cost/Share $96.72 Unrealized @ Report Date +78.0%
NKE NIKE INC 0.4%
Value $1.255B Shares 8,124,202 Share Price $154.49 * Est. Cost/Share $55.58 Unrealized @ Report Date +126.1%
PEP PEPSICO INC 0.4%
Value $1.248B Shares 8,421,753 Share Price $148.17 * Est. Cost/Share $87.99 Unrealized @ Report Date +43.4%
PGR PROGRESSIVE CORP 0.4%
Value $1.221B Shares 12,429,115 Share Price $98.21 * Est. Cost/Share $83.45 Unrealized @ Report Date +6.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.218B Shares 5,858,841 Share Price $207.97 * Est. Cost/Share $57.31 Unrealized @ Report Date +186.4%
EL LAUDER ESTEE COS INC 0.4%
Value $1.218B Shares 3,830,170 Share Price $318.08 * Est. Cost/Share $134.32 Unrealized @ Report Date +110.6%
SYK STRYKER CORPORATION 0.4%
Value $1.218B Shares 4,688,894 Share Price $259.73 * Est. Cost/Share $90.63 Unrealized @ Report Date +168.7%
MAS MASCO CORP 0.4%
Value $1.211B Shares 20,551,785 Share Price $58.91 * Est. Cost/Share $39.73 Unrealized @ Report Date +42.3%
— LAM RESEARCH CORP 0.4%
Value $1.209B Shares 1,858,421 Share Price $650.70 Est. Cost/Share $382.25 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.196B Shares 20,992,046 Share Price $56.97 * Est. Cost/Share $28.73 Unrealized @ Report Date +66.1%
COP CONOCOPHILLIPS 0.3%
Value $1.174B Shares 19,282,855 Share Price $60.90 * Est. Cost/Share $40.42 Unrealized @ Report Date +16.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.141B Shares 8,530,259 Share Price $133.78 * Est. Cost/Share $97.73 Unrealized @ Report Date +15.0%
AMAT APPLIED MATLS INC 0.3%
Value $1.129B Shares 7,929,998 Share Price $142.40 * Est. Cost/Share $56.19 Unrealized @ Report Date +129.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.126B Shares 4,167,102 Share Price $270.14 * Est. Cost/Share $98.76 Unrealized @ Report Date +124.0%
BDX BECTON DICKINSON & CO 0.3%
Value $1.103B Shares 4,533,981 Share Price $243.19 * Est. Cost/Share $219.86 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.3%
Value $1.1B Shares 19,597,865 Share Price $56.14 * Est. Cost/Share $50.84 Unrealized @ Report Date +5.4%
MTCH MATCH GROUP INC NEW 0.3%
Value $1.08B Shares 6,700,580 Share Price $161.25 * Est. Cost/Share $112.51 Unrealized @ Report Date +27.2%
WAT WATERS CORP 0.3%
Value $1.08B Shares 3,125,639 Share Price $345.61 * Est. Cost/Share $129.75 Unrealized @ Report Date +143.9%
ADSK AUTODESK INC 0.3%
Value $1.069B Shares 3,663,061 Share Price $291.90 * Est. Cost/Share $213.37 Unrealized @ Report Date +33.7%
AME AMETEK INC 0.3%
Value $1.049B Shares 7,858,625 Share Price $133.50 * Est. Cost/Share $63.60 Unrealized @ Report Date +104.2%
MCK MCKESSON CORP 0.3%
Value $1.047B Shares 5,472,731 Share Price $191.24 Est. Cost/Share $150.97 Unrealized @ Report Date +24.6%
BAC BK OF AMERICA CORP 0.3%
Value $1.04B Shares 25,231,565 Share Price $41.23 * Est. Cost/Share $17.34 Unrealized @ Report Date +110.9%
TRU TRANSUNION 0.3%
Value $1.027B Shares 9,354,270 Share Price $109.81 * Est. Cost/Share $76.41 Unrealized @ Report Date +33.2%
NOW SERVICENOW INC 0.3%
Value $1.023B Shares 1,861,186 Share Price $549.55 * Est. Cost/Share $65.02 Unrealized @ Report Date +55.9%
ZTS ZOETIS INC 0.3%
Value $1.006B Shares 5,399,823 Share Price $186.36 * Est. Cost/Share $45.86 Unrealized @ Report Date +263.1%
YUMC YUM CHINA HLDGS INC 0.3%
Value $994M Shares 15,010,087 Share Price $66.25 * Est. Cost/Share $41.97 Unrealized @ Report Date +52.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $978M Shares 2,584,429 Share Price $378.35 * Est. Cost/Share $154.59 Unrealized @ Report Date +119.0%
XYZ SQUARE INC 0.3%
Value $960M Shares 3,935,940 Share Price $243.80 * Est. Cost/Share $77.01 Unrealized @ Report Date +201.2%
— QIAGEN NV 0.3%
Value $956M Shares 19,762,810 Share Price $48.38 Est. Cost/Share $51.12 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.3%
Value $944M Shares 12,195,381 Share Price $77.41 * Est. Cost/Share $25.21 Unrealized @ Report Date +21.3%
— ANSYS INC 0.3%
Value $939M Shares 2,705,644 Share Price $347.06 Est. Cost/Share $100.72 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.3%
Value $929M Shares 3,277,099 Share Price $283.37 Est. Cost/Share $1617.35 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.3%
Value $904M Shares 11,056,102 Share Price $81.77 * Est. Cost/Share $46.34 Unrealized @ Report Date +54.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $885M Shares 7,624,459 Share Price $116.13 Est. Cost/Share $75.93 Unrealized @ Report Date +55.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $885M Shares 8,932,270 Share Price $99.11 * Est. Cost/Share $52.46 Unrealized @ Report Date +45.7%
NFLX NETFLIX INC 0.3%
Value $872M Shares 1,650,800 Share Price $528.21 * Est. Cost/Share $16.29 Unrealized @ Report Date +213.8%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $863M Shares 7,976,096 Share Price $108.21 Est. Cost/Share $81.16 Unrealized @ Report Date —
STE STERIS PLC 0.2%
Value $857M Shares 4,153,830 Share Price $206.30 * Est. Cost/Share $140.88 Unrealized @ Report Date +37.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $852M Shares 10,067,817 Share Price $84.59 * Est. Cost/Share $61.08 Unrealized @ Report Date +19.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $840M Shares 9,847,454 Share Price $85.31 * Est. Cost/Share $55.75 Unrealized @ Report Date +35.8%
MCO MOODYS CORP 0.2%
Value $802M Shares 2,212,525 Share Price $362.37 * Est. Cost/Share $106.89 Unrealized @ Report Date +199.6%
SBUX STARBUCKS CORP 0.2%
Value $765M Shares 6,839,008 Share Price $111.81 * Est. Cost/Share $51.53 Unrealized @ Report Date +97.3%
CLVT CLARIVATE PLC 0.2%
Value $760M Shares 27,618,793 Share Price $27.53 Est. Cost/Share $19.94 Unrealized @ Report Date +37.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $759M Shares 4,371,812 Share Price $173.66 * Est. Cost/Share $134.13 Unrealized @ Report Date +12.3%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $717M Shares 12,098,264 Share Price $59.28 Est. Cost/Share $36.48 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $714M Shares 4,034,110 Share Price $177.02 Est. Cost/Share $116.01 Unrealized @ Report Date +53.0%
CSGP COSTAR GROUP INC 0.2%
Value $708M Shares 8,554,540 Share Price $82.82 * Est. Cost/Share $83.80 Unrealized @ Report Date +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $704M Shares 3,061,243 Share Price $230.02 Est. Cost/Share $190.12 Unrealized @ Report Date +23.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $704M Shares 11,642,639 Share Price $60.45 Est. Cost/Share $48.76 Unrealized @ Report Date +21.7%
GPN GLOBAL PMTS INC 0.2%
Value $689M Shares 3,673,334 Share Price $187.54 * Est. Cost/Share $109.84 Unrealized @ Report Date +75.6%
— PIONEER NAT RES CO 0.2%
Value $687M Shares 4,229,169 Share Price $162.52 Est. Cost/Share $4792.45 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $683M Shares 9,978,745 Share Price $68.41 * Est. Cost/Share $21.51 Unrealized @ Report Date +50.2%
EQIX EQUINIX INC 0.2%
Value $681M Shares 848,432 Share Price $802.60 * Est. Cost/Share $557.96 Unrealized @ Report Date +21.7%
RVTY PERKINELMER INC 0.2%
Value $678M Shares 4,389,963 Share Price $154.41 * Est. Cost/Share $72.93 Unrealized @ Report Date +90.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $648M Shares 4,026,565 Share Price $160.82 * Est. Cost/Share $94.95 Unrealized @ Report Date +64.0%
HD HOME DEPOT INC 0.2%
Value $647M Shares 2,029,184 Share Price $318.89 * Est. Cost/Share $213.11 Unrealized @ Report Date +33.2%
IR INGERSOLL RAND INC 0.2%
Value $637M Shares 13,040,648 Share Price $48.81 Est. Cost/Share $32.17 Unrealized @ Report Date +51.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $636M Shares 3,153,787 Share Price $201.63 * Est. Cost/Share $212.95 Unrealized @ Report Date -1.8%
NTES NETEASE INC 0.2%
Value $625M Shares 5,418,779 Share Price $115.25 Est. Cost/Share $146.31 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $624M Shares 2,882,229 Share Price $216.39 * Est. Cost/Share $112.33 Unrealized @ Report Date +74.1%
XEL XCEL ENERGY INC 0.2%
Value $616M Shares 9,352,755 Share Price $65.88 * Est. Cost/Share $35.41 Unrealized @ Report Date +69.2%
ASML ASML HOLDING N V 0.2%
Value $607M Shares 879,167 Share Price $690.84 Est. Cost/Share $398.68 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $598M Shares 4,382,577 Share Price $136.52 Est. Cost/Share $105.51 Unrealized @ Report Date +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $589M Shares 8,502,163 Share Price $69.26 Est. Cost/Share $46.14 Unrealized @ Report Date +50.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $580M Shares 3,922,079 Share Price $147.81 * Est. Cost/Share $91.31 Unrealized @ Report Date +44.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $580M Shares 9,564,357 Share Price $60.60 * Est. Cost/Share $31.81 Unrealized @ Report Date +75.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $580M Shares 2,555,763 Share Price $226.78 Est. Cost/Share $20568.56 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $573M Shares 4,238,992 Share Price $135.21 Est. Cost/Share $94.29 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $567M Shares 4,046,835 Share Price $140.08 * Est. Cost/Share $76.22 Unrealized @ Report Date +76.7%
LKQ LKQ CORP 0.2%
Value $561M Shares 11,395,515 Share Price $49.22 * Est. Cost/Share $30.08 Unrealized @ Report Date +42.6%
SNPS SYNOPSYS INC 0.2%
Value $547M Shares 1,985,165 Share Price $275.79 * Est. Cost/Share $182.18 Unrealized @ Report Date +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $547M Shares 352,750 Share Price $1550.34 * Est. Cost/Share $10.96 Unrealized @ Report Date +160.3%
SHOP SHOPIFY INC 0.2%
Value $545M Shares 372,789 Share Price $1460.98 * Est. Cost/Share $42.43 Unrealized @ Report Date +190.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $542M Shares 5,682,847 Share Price $95.44 Est. Cost/Share $62.87 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $536M Shares 7,632,446 Share Price $70.21 * Est. Cost/Share $22.15 Unrealized @ Report Date +160.6%
— PRA HEALTH SCIENCES INC 0.2%
Value $536M Shares 3,242,859 Share Price $165.21 Est. Cost/Share $102.34 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $534M Shares 6,395,867 Share Price $83.44 * Est. Cost/Share $62.52 Unrealized @ Report Date +0.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $532M Shares 1,438,409 Share Price $369.92 * Est. Cost/Share $177.16 Unrealized @ Report Date +88.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $528M Shares 1,123,745 Share Price $470.20 * Est. Cost/Share $166.14 Unrealized @ Report Date +158.8%
CVX CHEVRON CORP NEW 0.2%
Value $524M Shares 4,999,361 Share Price $104.74 * Est. Cost/Share $71.59 Unrealized @ Report Date +21.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $523M Shares 7,464,656 Share Price $70.05 Est. Cost/Share $50.12 Unrealized @ Report Date +39.6%
ROST ROSS STORES INC 0.2%
Value $523M Shares 4,215,784 Share Price $124.00 * Est. Cost/Share $83.26 Unrealized @ Report Date +42.2%
SE SEA LTD 0.1%
Value $514M Shares 1,871,185 Share Price $274.60 Est. Cost/Share $204.91 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $511M Shares 3,527,208 Share Price $144.83 * Est. Cost/Share $103.07 Unrealized @ Report Date +29.2%
LLY LILLY ELI & CO 0.1%
Value $501M Shares 2,184,791 Share Price $229.52 * Est. Cost/Share $74.59 Unrealized @ Report Date +157.3%
DOX AMDOCS LTD 0.1%
Value $500M Shares 6,468,336 Share Price $77.36 * Est. Cost/Share $55.07 Unrealized @ Report Date +27.0%
NEE NEXTERA ENERGY INC 0.1%
Value $497M Shares 6,777,546 Share Price $73.28 * Est. Cost/Share $55.43 Unrealized @ Report Date +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $482M Shares 3,224,554 Share Price $149.40 * Est. Cost/Share $120.30 Unrealized @ Report Date +5.0%
— COOPER COS INC 0.1%
Value $477M Shares 1,204,638 Share Price $396.27 Est. Cost/Share $10992.00 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $467M Shares 3,604,497 Share Price $129.57 * Est. Cost/Share $96.93 Unrealized @ Report Date +17.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $460M Shares 1,231,776 Share Price $373.45 * Est. Cost/Share $118.08 Unrealized @ Report Date +188.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $457M Shares 2,112,301 Share Price $216.15 * Est. Cost/Share $176.10 Unrealized @ Report Date +11.1%
WIX WIX COM LTD 0.1%
Value $448M Shares 1,542,141 Share Price $290.28 * Est. Cost/Share $128.65 Unrealized @ Report Date +118.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $443M Shares 1,212,613 Share Price $364.97 * Est. Cost/Share $150.01 Unrealized @ Report Date +119.5%
— ATLASSIAN CORP PLC 0.1%
Value $428M Shares 1,666,086 Share Price $256.86 Est. Cost/Share $188.70 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $425M Shares 2,704,110 Share Price $157.33 Est. Cost/Share $82.40 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $397M Shares 2,698,125 Share Price $147.11 Est. Cost/Share $82.98 Unrealized @ Report Date +80.3%
PSA PUBLIC STORAGE 0.1%
Value $391M Shares 1,301,428 Share Price $300.69 * Est. Cost/Share $147.51 Unrealized @ Report Date +54.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $390M Shares 12,783,911 Share Price $30.49 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $390M Shares 1,222,213 Share Price $318.70 * Est. Cost/Share $208.56 Unrealized @ Report Date +34.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $388M Shares 2,368,033 Share Price $163.82 * Est. Cost/Share $99.32 Unrealized @ Report Date +25.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $385M Shares 3,720,387 Share Price $103.57 * Est. Cost/Share $64.53 Unrealized @ Report Date +46.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $385M Shares 7,679,605 Share Price $50.12 * Est. Cost/Share $55.80 Unrealized @ Report Date -6.4%
NICE NICE LTD 0.1%
Value $384M Shares 1,551,352 Share Price $247.46 Est. Cost/Share $21853.49 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $383M Shares 37,673,052 Share Price $10.17 * Est. Cost/Share $10.71 Unrealized @ Report Date -0.9%
— BLACK KNIGHT INC 0.1%
Value $383M Shares 4,905,312 Share Price $77.98 Est. Cost/Share $67.51 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $380M Shares 743,989 Share Price $510.96 * Est. Cost/Share $159.35 Unrealized @ Report Date +194.1%
TECH BIO-TECHNE CORP 0.1%
Value $364M Shares 807,594 Share Price $450.26 * Est. Cost/Share $40.37 Unrealized @ Report Date +155.7%
WMT WALMART INC 0.1%
Value $360M Shares 2,549,622 Share Price $141.02 * Est. Cost/Share $38.08 Unrealized @ Report Date +15.0%
LEA LEAR CORP 0.1%
Value $359M Shares 2,046,811 Share Price $175.28 * Est. Cost/Share $130.39 Unrealized @ Report Date +27.1%
GIB CGI INC 0.1%
Value $351M Shares 3,872,956 Share Price $90.60 * Est. Cost/Share $68.70 Unrealized @ Report Date +28.3%
EXC EXELON CORP 0.1%
Value $350M Shares 7,903,400 Share Price $44.31 * Est. Cost/Share $17.29 Unrealized @ Report Date +58.3%
CPRT COPART INC 0.1%
Value $347M Shares 2,630,194 Share Price $131.83 * Est. Cost/Share $17.29 Unrealized @ Report Date +79.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $341M Shares 9,886,638 Share Price $34.47 * Est. Cost/Share $27.36 Unrealized @ Report Date +20.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $339M Shares 2,848,268 Share Price $119.05 * Est. Cost/Share $83.61 Unrealized @ Report Date +23.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $334M Shares 2,529,067 Share Price $131.97 * Est. Cost/Share $92.44 Unrealized @ Report Date +29.6%
FTV FORTIVE CORP 0.1%
Value $329M Shares 4,716,839 Share Price $69.74 * Est. Cost/Share $39.96 Unrealized @ Report Date +32.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $329M Shares 830,931 Share Price $395.67 * Est. Cost/Share $132.43 Unrealized @ Report Date +171.1%
— CORESITE RLTY CORP 0.1%
Value $329M Shares 2,441,092 Share Price $134.60 Est. Cost/Share $120.15 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $327M Shares 1,649,246 Share Price $197.97 * Est. Cost/Share $52.57 Unrealized @ Report Date +188.1%
ENTG ENTEGRIS INC 0.1%
Value $321M Shares 2,606,848 Share Price $122.97 * Est. Cost/Share $72.51 Unrealized @ Report Date +55.5%
BURL BURLINGTON STORES INC 0.1%
Value $310M Shares 962,746 Share Price $321.99 Est. Cost/Share $215.95 Unrealized @ Report Date +47.4%
POOL POOL CORP 0.1%
Value $308M Shares 671,555 Share Price $458.66 * Est. Cost/Share $208.35 Unrealized @ Report Date +91.2%
SLM SLM CORP 0.1%
Value $306M Shares 14,610,180 Share Price $20.94 * Est. Cost/Share $10.59 Unrealized @ Report Date +85.9%
RY ROYAL BK CDA 0.1%
Value $304M Shares 3,002,044 Share Price $101.31 * Est. Cost/Share $61.12 Unrealized @ Report Date +62.2%
SUI SUN CMNTYS INC 0.1%
Value $301M Shares 1,753,481 Share Price $171.40 Est. Cost/Share $98.88 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $297M Shares 2,766,883 Share Price $107.35 Est. Cost/Share $87.49 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $296M Shares 1,343,034 Share Price $220.05 * Est. Cost/Share $168.12 Unrealized @ Report Date +24.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $287M Shares 4,603,468 Share Price $62.44 * Est. Cost/Share $28.09 Unrealized @ Report Date +94.5%
— SKECHERS U S A INC 0.1%
Value $286M Shares 5,731,692 Share Price $49.83 Est. Cost/Share $31.08 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $285M Shares 3,167,509 Share Price $89.98 * Est. Cost/Share $69.70 Unrealized @ Report Date +15.2%
STT STATE STR CORP 0.1%
Value $285M Shares 3,459,318 Share Price $82.28 * Est. Cost/Share $49.27 Unrealized @ Report Date +47.0%
SRE SEMPRA ENERGY 0.1%
Value $280M Shares 2,111,091 Share Price $132.48 * Est. Cost/Share $41.51 Unrealized @ Report Date +41.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $279M Shares 6,335,933 Share Price $44.07 * Est. Cost/Share $39.80 Unrealized @ Report Date +6.1%
NTRS NORTHERN TR CORP 0.1%
Value $278M Shares 2,407,977 Share Price $115.62 * Est. Cost/Share $69.31 Unrealized @ Report Date +43.3%
EMN EASTMAN CHEM CO 0.1%
Value $276M Shares 2,365,557 Share Price $116.75 * Est. Cost/Share $69.39 Unrealized @ Report Date +46.3%
INFY INFOSYS LTD 0.1%
Value $275M Shares 12,960,580 Share Price $21.19 Est. Cost/Share $10.32 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $274M Shares 1,627,865 Share Price $168.42 * Est. Cost/Share $68.56 Unrealized @ Report Date +98.1%
PLD PROLOGIS INC. 0.1%
Value $273M Shares 2,282,261 Share Price $119.53 * Est. Cost/Share $64.59 Unrealized @ Report Date +58.5%
KBR KBR INC 0.1%
Value $270M Shares 7,069,294 Share Price $38.15 Est. Cost/Share $17.17 Unrealized @ Report Date +119.8%
— HESS CORP 0.1%
Value $269M Shares 3,078,114 Share Price $87.32 Est. Cost/Share $17747.60 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $268M Shares 1,221,774 Share Price $219.51 * Est. Cost/Share $88.31 Unrealized @ Report Date +127.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $265M Shares 738,547 Share Price $359.10 * Est. Cost/Share $158.58 Unrealized @ Report Date +106.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $263M Shares 1,415,261 Share Price $186.06 * Est. Cost/Share $12.00 Unrealized @ Report Date +182.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $263M Shares 496,694 Share Price $529.49 * Est. Cost/Share $221.90 Unrealized @ Report Date +124.6%
— 51JOB INC 0.1%
Value $262M Shares 3,373,505 Share Price $77.77 Est. Cost/Share $1884.56 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $261M Shares 4,494,332 Share Price $57.97 Est. Cost/Share $47.87 Unrealized @ Report Date +21.8%
BX BLACKSTONE GROUP INC 0.1%
Value $260M Shares 2,678,311 Share Price $97.14 * Est. Cost/Share $39.22 Unrealized @ Report Date +94.4%
VICI VICI PPTYS INC 0.1%
Value $259M Shares 8,336,664 Share Price $31.02 * Est. Cost/Share $15.52 Unrealized @ Report Date +56.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $254M Shares 10,610,026 Share Price $23.97 * Est. Cost/Share $22.05 Unrealized @ Report Date -13.4%
STAG STAG INDL INC 0.1%
Value $252M Shares 6,739,599 Share Price $37.43 Est. Cost/Share $28.10 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $252M Shares 5,080,247 Share Price $49.52 * Est. Cost/Share $33.87 Unrealized @ Report Date +16.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $251M Shares 4,042,670 Share Price $61.97 * Est. Cost/Share $39.81 Unrealized @ Report Date +49.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $250M Shares 1,671,366 Share Price $149.74 * Est. Cost/Share $14.98 Unrealized @ Report Date +361.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $249M Shares 2,917,318 Share Price $85.22 * Est. Cost/Share $61.12 Unrealized @ Report Date +34.0%
TGT TARGET CORP 0.1%
Value $248M Shares 1,024,051 Share Price $241.74 * Est. Cost/Share $77.09 Unrealized @ Report Date +148.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $247M Shares 4,404,864 Share Price $56.03 * Est. Cost/Share $28.15 Unrealized @ Report Date +54.3%
AES AES CORP 0.1%
Value $245M Shares 9,395,261 Share Price $26.07 * Est. Cost/Share $9.16 Unrealized @ Report Date +142.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $240M Shares 2,933,951 Share Price $81.97 * Est. Cost/Share $54.44 Unrealized @ Report Date +26.7%
— STORE CAP CORP 0.1%
Value $240M Shares 6,968,717 Share Price $34.51 Est. Cost/Share $186.77 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $239M Shares 528,965 Share Price $452.37 * Est. Cost/Share $253.14 Unrealized @ Report Date +67.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $239M Shares 3,996,892 Share Price $59.74 * Est. Cost/Share $32.00 Unrealized @ Report Date +65.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $237M Shares 13,084,556 Share Price $18.14 Est. Cost/Share $14.00 Unrealized @ Report Date +30.5%
MFC MANULIFE FINL CORP 0.1%
Value $237M Shares 12,017,819 Share Price $19.70 * Est. Cost/Share $16.43 Unrealized @ Report Date +27.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $236M Shares 10,290,471 Share Price $22.89 Est. Cost/Share $16.80 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $233M Shares 1,375,143 Share Price $169.52 * Est. Cost/Share $138.03 Unrealized @ Report Date +6.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $233M Shares 381,137 Share Price $611.00 * Est. Cost/Share $375.48 Unrealized @ Report Date +57.6%
CCK CROWN HLDGS INC 0.1%
Value $229M Shares 2,243,144 Share Price $102.21 Est. Cost/Share $61.33 Unrealized @ Report Date +63.9%
EG EVEREST RE GROUP LTD 0.1%
Value $228M Shares 905,447 Share Price $252.01 * Est. Cost/Share $175.25 Unrealized @ Report Date +36.1%
EIX EDISON INTL 0.1%
Value $227M Shares 3,930,732 Share Price $57.82 * Est. Cost/Share $46.36 Unrealized @ Report Date +1.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $227M Shares 1,182,328 Share Price $191.92 * Est. Cost/Share $97.46 Unrealized @ Report Date +89.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $226M Shares 103,330 Share Price $2188.09 * Est. Cost/Share $2009.66 Unrealized @ Report Date +14.3%
TOL TOLL BROTHERS INC 0.1%
Value $225M Shares 3,897,181 Share Price $57.81 * Est. Cost/Share $33.92 Unrealized @ Report Date +79.7%
RYN RAYONIER INC 0.1%
Value $224M Shares 6,239,359 Share Price $35.93 Est. Cost/Share $33.06 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $222M Shares 3,029,577 Share Price $73.12 Est. Cost/Share $6218.07 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $219M Shares 3,244,928 Share Price $67.42 * Est. Cost/Share $45.06 Unrealized @ Report Date +41.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $215M Shares 780,741 Share Price $275.85 Est. Cost/Share $185.72 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $213M Shares 3,645,649 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $212M Shares 1,113,578 Share Price $190.80 * Est. Cost/Share $131.09 Unrealized @ Report Date +37.3%
— PREMIER INC 0.1%
Value $211M Shares 6,050,772 Share Price $34.79 Est. Cost/Share $33.50 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $209M Shares 5,019,413 Share Price $41.73 * Est. Cost/Share $28.97 Unrealized @ Report Date +33.8%
ABEV AMBEV SA 0.1%
Value $208M Shares 60,601,736 Share Price $3.44 Est. Cost/Share $745.79 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $207M Shares 853,864 Share Price $242.45 * Est. Cost/Share $133.38 Unrealized @ Report Date +71.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $206M Shares 8,409,029 Share Price $24.52 * Est. Cost/Share $20.58 Unrealized @ Report Date +5.9%
— EVERBRIDGE INC 0.1%
Value $206M Shares 1,513,676 Share Price $136.08 Est. Cost/Share $98.40 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $204M Shares 3,133,003 Share Price $65.22 Est. Cost/Share $46.72 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $204M Shares 8,707,941 Share Price $23.42 Est. Cost/Share $20.91 Unrealized @ Report Date +9.8%
IDXX IDEXX LABS INC 0.1%
Value $201M Shares 318,487 Share Price $631.55 * Est. Cost/Share $308.93 Unrealized @ Report Date +78.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $201M Shares 962,547 Share Price $208.69 * Est. Cost/Share $131.74 Unrealized @ Report Date +29.4%
CABO CABLE ONE INC 0.1%
Value $200M Shares 104,685 Share Price $1912.82 * Est. Cost/Share $1726.01 Unrealized @ Report Date -3.1%
BMBL BUMBLE INC 0.1%
Value $200M Shares 3,463,863 Share Price $57.60 * Est. Cost/Share $67.36 Unrealized @ Report Date -21.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $199M Shares 6,546,188 Share Price $30.45 * Est. Cost/Share $17.58 Unrealized @ Report Date +65.3%
CSCO CISCO SYS INC 0.1%
Value $199M Shares 3,747,245 Share Price $53.00 * Est. Cost/Share $21.49 Unrealized @ Report Date +113.3%
— AZEK CO INC 0.1%
Value $196M Shares 4,626,135 Share Price $42.46 Est. Cost/Share $36.71 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $196M Shares 1,968,040 Share Price $99.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +87.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $195M Shares 2,715,981 Share Price $71.80 * Est. Cost/Share $56.20 Unrealized @ Report Date +14.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $195M Shares 3,688,632 Share Price $52.86 * Est. Cost/Share $40.00 Unrealized @ Report Date +40.0%
RRX REGAL BELOIT CORP 0.1%
Value $193M Shares 1,446,328 Share Price $133.51 * Est. Cost/Share $80.73 Unrealized @ Report Date +74.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $192M Shares 1,608,886 Share Price $119.43 * Est. Cost/Share $74.63 Unrealized @ Report Date +54.7%
VLO VALERO ENERGY CORP 0.1%
Value $192M Shares 2,454,284 Share Price $78.08 * Est. Cost/Share $59.44 Unrealized @ Report Date +11.0%
ILMN ILLUMINA INC 0.1%
Value $187M Shares 394,387 Share Price $473.21 * Est. Cost/Share $305.90 Unrealized @ Report Date +31.7%
LOPE GRAND CANYON ED INC 0.1%
Value $184M Shares 2,048,968 Share Price $89.97 * Est. Cost/Share $91.12 Unrealized @ Report Date +8.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $183M Shares 746,216 Share Price $245.65 Est. Cost/Share $114.41 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $183M Shares 2,809,422 Share Price $65.07 * Est. Cost/Share $31.93 Unrealized @ Report Date +58.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $183M Shares 9,085,080 Share Price $20.10 Est. Cost/Share $1734.23 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $180M Shares 1,987,279 Share Price $90.57 * Est. Cost/Share $38.04 Unrealized @ Report Date +144.9%
PCAR PACCAR INC 0.1%
Value $180M Shares 2,013,030 Share Price $89.25 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $179M Shares 4,351,447 Share Price $41.22 * Est. Cost/Share $25.83 Unrealized @ Report Date +45.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $179M Shares 384,166 Share Price $466.49 * Est. Cost/Share $295.74 Unrealized @ Report Date +35.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $178M Shares 2,464,448 Share Price $72.29 * Est. Cost/Share $54.62 Unrealized @ Report Date +35.2%
OGN ORGANON & CO 0.1%
Value $175M Shares 5,781,802 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.1%
Value $175M Shares 912,344 Share Price $191.69 Est. Cost/Share $65415.94 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $174M Shares 9,445,805 Share Price $18.45 Est. Cost/Share $12.70 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $174M Shares 1,114,800 Share Price $156.18 * Est. Cost/Share $89.07 Unrealized @ Report Date +61.9%
ULTA ULTA BEAUTY INC 0.1%
Value $173M Shares 498,903 Share Price $345.77 * Est. Cost/Share $272.45 Unrealized @ Report Date +20.4%
GIS GENERAL MLS INC 0.0%
Value $170M Shares 2,791,074 Share Price $60.93 * Est. Cost/Share $38.26 Unrealized @ Report Date +38.3%
RNG RINGCENTRAL INC 0.0%
Value $170M Shares 585,230 Share Price $290.58 Est. Cost/Share $203.77 Unrealized @ Report Date +40.1%
— DISCOVER FINL SVCS 0.0%
Value $170M Shares 1,434,795 Share Price $118.29 Est. Cost/Share $33297.69 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $169M Shares 661,887 Share Price $255.12 Est. Cost/Share $185.72 Unrealized @ Report Date +38.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $168M Shares 2,434,872 Share Price $69.16 * Est. Cost/Share $34.85 Unrealized @ Report Date +81.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $167M Shares 1,082,543 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $166M Shares 1,968,245 Share Price $84.56 * Est. Cost/Share $54.51 Unrealized @ Report Date +49.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $166M Shares 9,720,575 Share Price $17.09 * Est. Cost/Share $10.43 Unrealized @ Report Date +38.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $165M Shares 1,759,937 Share Price $93.89 * Est. Cost/Share $50.86 Unrealized @ Report Date +32.3%
PINS PINTEREST INC 0.0%
Value $165M Shares 2,089,940 Share Price $78.95 * Est. Cost/Share $58.40 Unrealized @ Report Date +19.4%
ATO ATMOS ENERGY CORP 0.0%
Value $165M Shares 1,711,622 Share Price $96.11 * Est. Cost/Share $83.77 Unrealized @ Report Date +6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $163M Shares 1,429,279 Share Price $114.00 * Est. Cost/Share $117.37 Unrealized @ Report Date +7.3%
CMS CMS ENERGY CORP 0.0%
Value $163M Shares 2,753,442 Share Price $59.08 * Est. Cost/Share $26.38 Unrealized @ Report Date +104.7%
DOCU DOCUSIGN INC 0.0%
Value $162M Shares 580,322 Share Price $279.57 * Est. Cost/Share $65.69 Unrealized @ Report Date +240.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $161M Shares 742,945 Share Price $216.85 * Est. Cost/Share $96.59 Unrealized @ Report Date +95.5%
RSG REPUBLIC SVCS INC 0.0%
Value $161M Shares 1,462,213 Share Price $110.01 * Est. Cost/Share $80.81 Unrealized @ Report Date +25.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $159M Shares 13,301,805 Share Price $11.94 Est. Cost/Share $14.86 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $159M Shares 2,549,739 Share Price $62.20 Est. Cost/Share $39.92 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $158M Shares 1,613,774 Share Price $97.90 * Est. Cost/Share $49.12 Unrealized @ Report Date +103.4%
CTVA CORTEVA INC 0.0%
Value $157M Shares 3,545,851 Share Price $44.35 Est. Cost/Share $27.44 Unrealized @ Report Date +60.0%
— DISCOVERY INC 0.0%
Value $157M Shares 5,412,495 Share Price $28.98 Est. Cost/Share $32.46 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $156M Shares 1,202,111 Share Price $129.90 * Est. Cost/Share $36.83 Unrealized @ Report Date +121.0%
MKSI MKS INSTRS INC 0.0%
Value $156M Shares 875,367 Share Price $177.95 Est. Cost/Share $110.54 Unrealized @ Report Date +58.4%
OKTA OKTA INC 0.0%
Value $155M Shares 631,538 Share Price $244.68 Est. Cost/Share $166.88 Unrealized @ Report Date +44.6%
BAP CREDICORP LTD 0.0%
Value $154M Shares 1,269,235 Share Price $121.11 Est. Cost/Share $125.85 Unrealized @ Report Date -4.7%
LII LENNOX INTL INC 0.0%
Value $153M Shares 436,648 Share Price $350.80 * Est. Cost/Share $159.28 Unrealized @ Report Date +100.1%
PENN PENN NATL GAMING INC 0.0%
Value $152M Shares 1,987,117 Share Price $76.49 * Est. Cost/Share $72.12 Unrealized @ Report Date +19.4%
WELL WELLTOWER INC 0.0%
Value $150M Shares 1,805,526 Share Price $83.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +27.7%
ES EVERSOURCE ENERGY 0.0%
Value $149M Shares 1,858,031 Share Price $80.24 * Est. Cost/Share $45.25 Unrealized @ Report Date +55.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $149M Shares 262,782 Share Price $566.21 * Est. Cost/Share $25.80 Unrealized @ Report Date +39.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $149M Shares 1,198,987 Share Price $124.02 * Est. Cost/Share $35.77 Unrealized @ Report Date +197.6%
GH GUARDANT HEALTH INC 0.0%
Value $147M Shares 1,186,557 Share Price $124.19 * Est. Cost/Share $73.73 Unrealized @ Report Date +82.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $146M Shares 6,041,340 Share Price $24.13 Est. Cost/Share $3238.05 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $146M Shares 5,968,425 Share Price $24.38 Est. Cost/Share $2636.24 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $145M Shares 2,723,789 Share Price $53.14 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $144M Shares 4,805,118 Share Price $30.05 * Est. Cost/Share $24.61 Unrealized @ Report Date +12.9%
NWL NEWELL BRANDS INC 0.0%
Value $144M Shares 5,253,745 Share Price $27.47 * Est. Cost/Share $19.98 Unrealized @ Report Date +12.2%
— OATLY GROUP AB 0.0%
Value $144M Shares 5,874,439 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $143M Shares 2,118,745 Share Price $67.50 Est. Cost/Share $47.17 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $143M Shares 1,329,078 Share Price $107.59 Est. Cost/Share $85.26 Unrealized @ Report Date +27.8%
LFUS LITTELFUSE INC 0.0%
Value $143M Shares 560,649 Share Price $254.79 * Est. Cost/Share $186.93 Unrealized @ Report Date +39.5%
CE CELANESE CORP DEL 0.0%
Value $143M Shares 940,268 Share Price $151.60 * Est. Cost/Share $70.30 Unrealized @ Report Date +108.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $141M Shares 2,384,008 Share Price $59.32 * Est. Cost/Share $36.03 Unrealized @ Report Date +39.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $141M Shares 1,969,926 Share Price $71.69 * Est. Cost/Share $38.66 Unrealized @ Report Date +70.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $140M Shares 509,269 Share Price $275.59 * Est. Cost/Share $174.33 Unrealized @ Report Date +45.5%
— SVB FINANCIAL GROUP 0.0%
Value $140M Shares 251,919 Share Price $556.43 Est. Cost/Share $160.48 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $140M Shares 2,745,885 Share Price $50.98 Est. Cost/Share $39.12 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $139M Shares 4,763,217 Share Price $29.19 * Est. Cost/Share $16.02 Unrealized @ Report Date +26.5%
— SYNEOS HEALTH INC 0.0%
Value $138M Shares 1,546,841 Share Price $89.49 Est. Cost/Share $83.95 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $138M Shares 1,728,901 Share Price $79.99 * Est. Cost/Share $43.03 Unrealized @ Report Date +60.3%
— WESTROCK CO 0.0%
Value $138M Shares 2,592,729 Share Price $53.22 Est. Cost/Share $42.24 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $137M Shares 1,171,553 Share Price $117.27 Est. Cost/Share $138.62 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $137M Shares 1,722,473 Share Price $79.71 * Est. Cost/Share $35.47 Unrealized @ Report Date +118.0%
KEY KEYCORP 0.0%
Value $137M Shares 6,641,448 Share Price $20.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +69.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $135M Shares 1,303,624 Share Price $103.75 * Est. Cost/Share $68.35 Unrealized @ Report Date +47.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $134M Shares 2,763,071 Share Price $48.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +176.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $134M Shares 11,127,199 Share Price $12.00 Est. Cost/Share $7.65 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $133M Shares 2,195,249 Share Price $60.43 * Est. Cost/Share $41.29 Unrealized @ Report Date +25.7%
THG HANOVER INS GROUP INC 0.0%
Value $132M Shares 973,453 Share Price $135.64 * Est. Cost/Share $74.94 Unrealized @ Report Date +63.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $132M Shares 899,876 Share Price $146.43 Est. Cost/Share $110.16 Unrealized @ Report Date +33.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $132M Shares 2,568,337 Share Price $51.23 * Est. Cost/Share $21.27 Unrealized @ Report Date +106.2%
WTFC WINTRUST FINL CORP 0.0%
Value $131M Shares 1,738,192 Share Price $75.63 * Est. Cost/Share $59.55 Unrealized @ Report Date +31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $131M Shares 1,298,141 Share Price $101.10 * Est. Cost/Share $55.02 Unrealized @ Report Date +75.6%
FMC FMC CORP 0.0%
Value $130M Shares 1,200,876 Share Price $108.20 * Est. Cost/Share $60.44 Unrealized @ Report Date +64.5%
HUM HUMANA INC 0.0%
Value $129M Shares 291,937 Share Price $442.73 * Est. Cost/Share $265.66 Unrealized @ Report Date +57.4%
BALL BALL CORP 0.0%
Value $129M Shares 1,593,132 Share Price $81.02 Est. Cost/Share $84.49 Unrealized @ Report Date -3.5%
FIVE FIVE BELOW INC 0.0%
Value $127M Shares 658,676 Share Price $193.27 Est. Cost/Share $169.05 Unrealized @ Report Date +13.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $127M Shares 1,454,629 Share Price $87.50 * Est. Cost/Share $76.94 Unrealized @ Report Date +7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $127M Shares 1,277,502 Share Price $99.61 * Est. Cost/Share $52.93 Unrealized @ Report Date +53.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $126M Shares 3,232,213 Share Price $38.85 Est. Cost/Share $23.38 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $122M Shares 2,187,613 Share Price $55.76 * Est. Cost/Share $40.94 Unrealized @ Report Date +19.3%
SPGI S&P GLOBAL INC 0.0%
Value $122M Shares 296,924 Share Price $410.45 * Est. Cost/Share $310.77 Unrealized @ Report Date +19.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $122M Shares 1,834,972 Share Price $66.38 Est. Cost/Share $49.12 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $122M Shares 2,673,870 Share Price $45.46 Est. Cost/Share $34.83 Unrealized @ Report Date +30.2%
— KELLOGG CO 0.0%
Value $121M Shares 1,882,089 Share Price $64.33 * Est. Cost/Share $42.33 Unrealized @ Report Date +21.8%
MGA MAGNA INTL INC 0.0%
Value $121M Shares 1,305,868 Share Price $92.64 * Est. Cost/Share $37.75 Unrealized @ Report Date +116.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $121M Shares 787,771 Share Price $153.25 * Est. Cost/Share $72.90 Unrealized @ Report Date +91.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $120M Shares 513,695 Share Price $233.89 * Est. Cost/Share $131.89 Unrealized @ Report Date +64.8%
CINF CINCINNATI FINL CORP 0.0%
Value $120M Shares 1,025,605 Share Price $116.62 * Est. Cost/Share $58.08 Unrealized @ Report Date +76.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $118M Shares 2,756,477 Share Price $42.98 * Est. Cost/Share $33.29 Unrealized @ Report Date +16.2%
RRR RED ROCK RESORTS INC 0.0%
Value $118M Shares 2,776,959 Share Price $42.50 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $118M Shares 902,079 Share Price $130.48 * Est. Cost/Share $63.99 Unrealized @ Report Date +50.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $116M Shares 1,010,905 Share Price $114.59 * Est. Cost/Share $69.17 Unrealized @ Report Date +27.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $115M Shares 2,705,325 Share Price $42.66 * Est. Cost/Share $43.67 Unrealized @ Report Date +6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $115M Shares 2,687,094 Share Price $42.65 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $113M Shares 1,195,154 Share Price $94.63 * Est. Cost/Share $44.43 Unrealized @ Report Date +89.6%
WPC WP CAREY INC 0.0%
Value $112M Shares 1,499,813 Share Price $74.62 Est. Cost/Share $68.28 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $112M Shares 2,735,866 Share Price $40.90 * Est. Cost/Share $25.39 Unrealized @ Report Date +50.9%
WAB WABTEC 0.0%
Value $111M Shares 1,343,827 Share Price $82.30 * Est. Cost/Share $76.15 Unrealized @ Report Date +3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $111M Shares 1,030,685 Share Price $107.26 * Est. Cost/Share $71.27 Unrealized @ Report Date +37.9%
MET METLIFE INC 0.0%
Value $110M Shares 1,844,037 Share Price $59.85 * Est. Cost/Share $25.16 Unrealized @ Report Date +118.9%
CMA COMERICA INC 0.0%
Value $110M Shares 1,542,012 Share Price $71.34 * Est. Cost/Share $38.13 Unrealized @ Report Date +56.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $110M Shares 1,737,183 Share Price $63.26 * Est. Cost/Share $45.31 Unrealized @ Report Date +45.4%
FE FIRSTENERGY CORP 0.0%
Value $109M Shares 2,937,952 Share Price $37.21 * Est. Cost/Share $30.65 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $109M Shares 272,876 Share Price $400.44 * Est. Cost/Share $262.24 Unrealized @ Report Date +40.7%
ACI ALBERTSONS COS INC 0.0%
Value $109M Shares 5,531,141 Share Price $19.66 * Est. Cost/Share $10.04 Unrealized @ Report Date +29.6%
AEE AMEREN CORP 0.0%
Value $108M Shares 1,351,526 Share Price $80.04 * Est. Cost/Share $67.26 Unrealized @ Report Date +8.5%
ITT ITT INC 0.0%
Value $108M Shares 1,178,575 Share Price $91.59 Est. Cost/Share $44.66 Unrealized @ Report Date +108.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $107M Shares 1,446,269 Share Price $74.31 Est. Cost/Share $6404.33 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $107M Shares 3,851,711 Share Price $27.86 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $107M Shares 2,376,733 Share Price $45.07 Est. Cost/Share $42.80 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $107M Shares 1,138,898 Share Price $93.93 * Est. Cost/Share $80.63 Unrealized @ Report Date +0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $106M Shares 4,524,033 Share Price $23.38 * Est. Cost/Share $9.68 Unrealized @ Report Date +113.2%
QTWO Q2 HLDGS INC 0.0%
Value $104M Shares 1,017,285 Share Price $102.58 * Est. Cost/Share $78.15 Unrealized @ Report Date +28.1%
TU TELUS CORPORATION 0.0%
Value $103M Shares 4,590,071 Share Price $22.43 * Est. Cost/Share $18.16 Unrealized @ Report Date +19.4%
— COUPA SOFTWARE INC 0.0%
Value $103M Shares 392,047 Share Price $262.11 Est. Cost/Share $250.79 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $103M Shares 4,808,483 Share Price $21.37 Est. Cost/Share $24.95 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $102M Shares 2,654,877 Share Price $38.28 * Est. Cost/Share $38.80 Unrealized @ Report Date +1.2%
— STAMPS COM INC 0.0%
Value $101M Shares 502,363 Share Price $200.29 Est. Cost/Share $178.54 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $99.83M Shares 2,166,538 Share Price $46.08 * Est. Cost/Share $33.28 Unrealized @ Report Date +21.3%
ARMK ARAMARK 0.0%
Value $99.71M Shares 2,676,772 Share Price $37.25 * Est. Cost/Share $18.34 Unrealized @ Report Date +41.3%
VALE VALE S A 0.0%
Value $99.62M Shares 4,367,229 Share Price $22.81 Est. Cost/Share $348.62 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $99.52M Shares 3,807,222 Share Price $26.14 Est. Cost/Share $20.74 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $99.39M Shares 1,379,220 Share Price $72.06 Est. Cost/Share $39.81 Unrealized @ Report Date +83.7%
EB EVENTBRITE INC 0.0%
Value $98.5M Shares 5,184,385 Share Price $19.00 * Est. Cost/Share $15.77 Unrealized @ Report Date +34.5%
DAVA ENDAVA PLC 0.0%
Value $98.03M Shares 864,609 Share Price $113.38 Est. Cost/Share $61.30 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $97.42M Shares 2,501,071 Share Price $38.95 Est. Cost/Share $77.27 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $96.91M Shares 872,234 Share Price $111.10 Est. Cost/Share $111.10 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $96.86M Shares 10,883,056 Share Price $8.90 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $92.8M Shares 3,618,030 Share Price $25.65 Est. Cost/Share $12.87 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $92.14M Shares 700,438 Share Price $131.55 Est. Cost/Share $154.47 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $92.07M Shares 1,924,595 Share Price $47.84 Est. Cost/Share $37.55 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $91.57M Shares 5,656,149 Share Price $16.19 Est. Cost/Share $12.73 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $90.97M Shares 4,526,096 Share Price $20.10 * Est. Cost/Share $12.24 Unrealized @ Report Date +68.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $90.66M Shares 791,875 Share Price $114.49 * Est. Cost/Share $66.62 Unrealized @ Report Date +63.4%
INGR INGREDION INC 0.0%
Value $90.52M Shares 1,000,254 Share Price $90.50 * Est. Cost/Share $94.93 Unrealized @ Report Date -1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $88.68M Shares 2,444,244 Share Price $36.28 * Est. Cost/Share $8.35 Unrealized @ Report Date +59.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $88.25M Shares 1,463,226 Share Price $60.31 * Est. Cost/Share $51.84 Unrealized @ Report Date +30.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $87.78M Shares 2,148,319 Share Price $40.86 * Est. Cost/Share $36.62 Unrealized @ Report Date +6.2%
TRGP TARGA RES CORP 0.0%
Value $86.36M Shares 1,942,846 Share Price $44.45 * Est. Cost/Share $30.42 Unrealized @ Report Date +15.8%
HQY HEALTHEQUITY INC 0.0%
Value $86.12M Shares 1,070,074 Share Price $80.48 * Est. Cost/Share $78.37 Unrealized @ Report Date -2.8%
— VIMEO INC 0.0%
Value $86.12M Shares 1,757,499 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $85.67M Shares 470,872 Share Price $181.94 * Est. Cost/Share $89.55 Unrealized @ Report Date +63.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $85.44M Shares 297,004 Share Price $287.68 * Est. Cost/Share $228.91 Unrealized @ Report Date +13.9%
— WNS HLDGS LTD 0.0%
Value $83.89M Shares 1,050,349 Share Price $79.87 Est. Cost/Share $48.04 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $83.12M Shares 2,603,997 Share Price $31.92 Est. Cost/Share $21.42 Unrealized @ Report Date +51.8%
ENB ENBRIDGE INC 0.0%
Value $82.34M Shares 2,056,389 Share Price $40.04 * Est. Cost/Share $24.66 Unrealized @ Report Date +16.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $81.98M Shares 1,722,361 Share Price $47.60 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $81.84M Shares 59,079 Share Price $1385.33 * Est. Cost/Share $270.43 Unrealized @ Report Date +376.9%
AVNT AVIENT CORPORATION 0.0%
Value $81.78M Shares 1,663,493 Share Price $49.16 * Est. Cost/Share $31.36 Unrealized @ Report Date +43.6%
UMBF UMB FINL CORP 0.0%
Value $81.1M Shares 871,511 Share Price $93.06 * Est. Cost/Share $64.03 Unrealized @ Report Date +48.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $80.95M Shares 718,177 Share Price $112.71 * Est. Cost/Share $79.83 Unrealized @ Report Date +30.4%
CATY CATHAY GEN BANCORP 0.0%
Value $79.53M Shares 2,020,443 Share Price $39.36 * Est. Cost/Share $26.28 Unrealized @ Report Date +34.7%
BRKR BRUKER CORP 0.0%
Value $78.93M Shares 1,038,827 Share Price $75.98 * Est. Cost/Share $68.17 Unrealized @ Report Date +0.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $78.26M Shares 2,317,481 Share Price $33.77 Est. Cost/Share $12.23 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $78.19M Shares 8,444,355 Share Price $9.26 Est. Cost/Share $2869.06 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $78.16M Shares 1,171,526 Share Price $66.72 Est. Cost/Share $66.81 Unrealized @ Report Date +0.1%
KR KROGER CO 0.0%
Value $77.83M Shares 2,031,572 Share Price $38.31 * Est. Cost/Share $21.97 Unrealized @ Report Date +55.3%
APG API GROUP CORP 0.0%
Value $75.74M Shares 3,625,785 Share Price $20.89 * Est. Cost/Share $11.01 Unrealized @ Report Date +28.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $75.44M Shares 2,243,802 Share Price $33.62 Est. Cost/Share $30.29 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $74.81M Shares 546,250 Share Price $136.96 Est. Cost/Share $123.93 Unrealized @ Report Date +9.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $74.77M Shares 1,435,064 Share Price $52.10 * Est. Cost/Share $37.14 Unrealized @ Report Date +29.3%
IVZ INVESCO LTD 0.0%
Value $73.25M Shares 2,740,378 Share Price $26.73 * Est. Cost/Share $17.92 Unrealized @ Report Date +24.8%
— MCAFEE CORP 0.0%
Value $72.94M Shares 2,603,026 Share Price $28.02 Est. Cost/Share $16.92 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $72.91M Shares 1,555,252 Share Price $46.88 Est. Cost/Share $45.03 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $72.55M Shares 3,798,419 Share Price $19.10 Est. Cost/Share $2316.39 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $72.35M Shares 349,957 Share Price $206.74 * Est. Cost/Share $101.45 Unrealized @ Report Date +93.0%
— LESLIES INC 0.0%
Value $72.32M Shares 2,630,853 Share Price $27.49 Est. Cost/Share $26.92 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $70.86M Shares 1,461,137 Share Price $48.50 Est. Cost/Share $36.71 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $70.51M Shares 2,487,862 Share Price $28.34 * Est. Cost/Share $19.15 Unrealized @ Report Date +18.4%
— TWO HBRS INVT CORP 0.0%
Value $69.97M Shares 9,254,922 Share Price $7.56 Est. Cost/Share $7.97 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $69.74M Shares 902,204 Share Price $77.30 Est. Cost/Share $61.18 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $69.49M Shares 1,466,343 Share Price $47.39 * Est. Cost/Share $33.94 Unrealized @ Report Date +28.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $69.39M Shares 4,439,671 Share Price $15.63 * Est. Cost/Share $6.83 Unrealized @ Report Date +88.0%
PLXS PLEXUS CORP 0.0%
Value $69.18M Shares 756,859 Share Price $91.41 * Est. Cost/Share $60.42 Unrealized @ Report Date +55.2%
— QUALTRICS INTL INC 0.0%
Value $68.94M Shares 1,802,446 Share Price $38.25 Est. Cost/Share $32.91 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $68.91M Shares 2,270,652 Share Price $30.35 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.0%
BMO BANK MONTREAL QUE 0.0%
Value $66.99M Shares 653,149 Share Price $102.56 * Est. Cost/Share $47.84 Unrealized @ Report Date +70.6%
FTCHQ FARFETCH LTD 0.0%
Value $66.95M Shares 1,329,541 Share Price $50.36 * Est. Cost/Share $40.28 Unrealized @ Report Date +17.8%
CNO CNO FINL GROUP INC 0.0%
Value $66.22M Shares 2,803,363 Share Price $23.62 * Est. Cost/Share $14.32 Unrealized @ Report Date +60.9%
BKH BLACK HILLS CORP 0.0%
Value $65.95M Shares 1,004,879 Share Price $65.63 * Est. Cost/Share $49.46 Unrealized @ Report Date +12.9%
DLTR DOLLAR TREE INC 0.0%
Value $65.71M Shares 660,413 Share Price $99.50 * Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $65.59M Shares 2,737,707 Share Price $23.96 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $65.43M Shares 2,830,053 Share Price $23.12 * Est. Cost/Share $16.78 Unrealized @ Report Date +21.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $64.76M Shares 3,708,811 Share Price $17.46 * Est. Cost/Share $15.50 Unrealized @ Report Date -14.5%
EGHT 8X8 INC NEW 0.0%
Value $64.25M Shares 2,314,518 Share Price $27.76 * Est. Cost/Share $18.34 Unrealized @ Report Date +54.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $64.23M Shares 2,021,661 Share Price $31.77 * Est. Cost/Share $22.29 Unrealized @ Report Date +11.1%
— SOUTH JERSEY INDS INC 0.0%
Value $63.76M Shares 2,458,939 Share Price $25.93 Est. Cost/Share $30.18 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $63.35M Shares 596,140 Share Price $106.26 * Est. Cost/Share $13.31 Unrealized @ Report Date +49.1%
CERT CERTARA INC 0.0%
Value $63.06M Shares 2,225,952 Share Price $28.33 Est. Cost/Share $32.99 Unrealized @ Report Date -15.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $62.8M Shares 465,428 Share Price $134.93 * Est. Cost/Share $59.04 Unrealized @ Report Date +104.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $62.65M Shares 1,479,718 Share Price $42.34 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $61.86M Shares 195,427 Share Price $316.52 Est. Cost/Share $208.16 Unrealized @ Report Date +53.1%
ZUMZ ZUMIEZ INC 0.0%
Value $61.39M Shares 1,253,171 Share Price $48.99 * Est. Cost/Share $22.48 Unrealized @ Report Date +99.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $61.05M Shares 2,608,087 Share Price $23.41 Est. Cost/Share $18.38 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $61.02M Shares 146,996 Share Price $415.15 * Est. Cost/Share $66.68 Unrealized @ Report Date +403.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $60.97M Shares 1,717,435 Share Price $35.50 * Est. Cost/Share $34.47 Unrealized @ Report Date -12.5%
— EVO PMTS INC 0.0%
Value $60.76M Shares 2,190,309 Share Price $27.74 Est. Cost/Share $24.79 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $60.5M Shares 2,779,049 Share Price $21.77 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.6%
CYRX CRYOPORT INC 0.0%
Value $60.16M Shares 953,385 Share Price $63.10 * Est. Cost/Share $34.35 Unrealized @ Report Date +63.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $60.09M Shares 2,681,412 Share Price $22.41 * Est. Cost/Share $23.82 Unrealized @ Report Date -1.8%
VTRS VIATRIS INC 0.0%
Value $59.96M Shares 4,196,225 Share Price $14.29 * Est. Cost/Share $13.30 Unrealized @ Report Date -10.8%
MEI METHODE ELECTRS INC 0.0%
Value $59.19M Shares 1,202,747 Share Price $49.21 * Est. Cost/Share $26.52 Unrealized @ Report Date +53.0%
— ATOTECH LTD 0.0%
Value $59.1M Shares 2,314,845 Share Price $25.53 Est. Cost/Share $20.25 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $58.91M Shares 3,289,286 Share Price $17.91 Est. Cost/Share $15.07 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $58.84M Shares 2,681,678 Share Price $21.94 * Est. Cost/Share $24.30 Unrealized @ Report Date -16.4%
ACVA ACV AUCTIONS INC 0.0%
Value $57.6M Shares 2,247,290 Share Price $25.63 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.1%
MBUU MALIBU BOATS INC 0.0%
Value $57.41M Shares 782,953 Share Price $73.33 * Est. Cost/Share $51.53 Unrealized @ Report Date +54.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $56.89M Shares 1,315,090 Share Price $43.26 * Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
— THOMSON REUTERS CORP. 0.0%
Value $56.63M Shares 570,133 Share Price $99.32 Est. Cost/Share $51.00 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $55.85M Shares 4,673,445 Share Price $11.95 Est. Cost/Share $10.12 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $55.12M Shares 5,001,988 Share Price $11.02 Est. Cost/Share $10.97 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $55.01M Shares 3,278,000 Share Price $16.78 * Est. Cost/Share $17.90 Unrealized @ Report Date +8.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $54.84M Shares 2,921,442 Share Price $18.77 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $53.34M Shares 590,223 Share Price $90.37 Est. Cost/Share $49.49 Unrealized @ Report Date +81.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $53.33M Shares 1,479,815 Share Price $36.04 * Est. Cost/Share $27.65 Unrealized @ Report Date +16.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $52.46M Shares 1,081,808 Share Price $48.49 * Est. Cost/Share $44.22 Unrealized @ Report Date +19.4%
AVGO BROADCOM INC 0.0%
Value $52.05M Shares 109,150 Share Price $476.84 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.9%
— PAE INC 0.0%
Value $51.97M Shares 5,838,954 Share Price $8.90 Est. Cost/Share $6.89 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $51.8M Shares 636,691 Share Price $81.36 Est. Cost/Share $63.85 Unrealized @ Report Date +26.0%
BOH BANK HAWAII CORP 0.0%
Value $51.56M Shares 612,241 Share Price $84.22 * Est. Cost/Share $58.86 Unrealized @ Report Date +24.2%
VC VISTEON CORP 0.0%
Value $51.45M Shares 425,428 Share Price $120.94 Est. Cost/Share $70.17 Unrealized @ Report Date +70.5%
TRS TRIMAS CORP 0.0%
Value $51.38M Shares 1,694,203 Share Price $30.33 * Est. Cost/Share $26.05 Unrealized @ Report Date +21.7%
PD PAGERDUTY INC 0.0%
Value $51.11M Shares 1,200,361 Share Price $42.58 * Est. Cost/Share $32.11 Unrealized @ Report Date +26.2%
NJR NEW JERSEY RES CORP 0.0%
Value $50.84M Shares 1,284,850 Share Price $39.57 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $50.41M Shares 6,155,383 Share Price $8.19 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $50.13M Shares 3,326,478 Share Price $15.07 Est. Cost/Share $13.49 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $50.04M Shares 1,187,012 Share Price $42.16 * Est. Cost/Share $27.31 Unrealized @ Report Date +29.3%
— PING IDENTITY HLDG CORP 0.0%
Value $49.85M Shares 2,176,935 Share Price $22.90 Est. Cost/Share $30.84 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $49.65M Shares 8,007,396 Share Price $6.20 * Est. Cost/Share $5.65 Unrealized @ Report Date +16.7%
TDUP THREDUP INC 0.0%
Value $49.36M Shares 1,697,540 Share Price $29.08 * Est. Cost/Share $24.20 Unrealized @ Report Date -10.9%
— ZENDESK INC 0.0%
Value $48.39M Shares 335,272 Share Price $144.34 Est. Cost/Share $35.61 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $48.19M Shares 953,165 Share Price $50.56 Est. Cost/Share $41.06 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $48.17M Shares 189,795 Share Price $253.80 * Est. Cost/Share $80.61 Unrealized @ Report Date +55.4%
HYG ISHARES TR 0.0%
Value $48.14M Shares 546,800 Share Price $88.04 Est. Cost/Share $83.55 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $47.75M Shares 1,108,241 Share Price $43.09 * Est. Cost/Share $19.65 Unrealized @ Report Date +95.5%
KLAC KLA CORP 0.0%
Value $47.13M Shares 145,380 Share Price $324.21 * Est. Cost/Share $163.61 Unrealized @ Report Date +86.4%
— IHS MARKIT LTD 0.0%
Value $46.37M Shares 411,629 Share Price $112.66 Est. Cost/Share $64.80 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $46.3M Shares 3,097,300 Share Price $14.95 Est. Cost/Share $966.78 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $45.79M Shares 631,774 Share Price $72.48 * Est. Cost/Share $62.39 Unrealized @ Report Date +21.1%
— QUIDEL CORP 0.0%
Value $45.6M Shares 355,932 Share Price $128.12 Est. Cost/Share $125.61 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $45.57M Shares 1,279,277 Share Price $35.62 Est. Cost/Share $25.56 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $44.99M Shares 77,204 Share Price $582.73 * Est. Cost/Share $151.70 Unrealized @ Report Date +243.8%
NOMD NOMAD FOODS LTD 0.0%
Value $44.75M Shares 1,583,059 Share Price $28.27 * Est. Cost/Share $22.90 Unrealized @ Report Date +28.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $44.56M Shares 695,228 Share Price $64.10 Est. Cost/Share $45.40 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $44.01M Shares 517,885 Share Price $84.98 * Est. Cost/Share $82.46 Unrealized @ Report Date -0.1%
LKFN LAKELAND FINL CORP 0.0%
Value $43.8M Shares 710,601 Share Price $61.64 * Est. Cost/Share $35.36 Unrealized @ Report Date +58.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $43.62M Shares 2,796,326 Share Price $15.60 * Est. Cost/Share $33.84 Unrealized @ Report Date -37.7%
— AGILITI INC 0.0%
Value $42.95M Shares 1,963,897 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $42.88M Shares 665,443 Share Price $64.44 * Est. Cost/Share $55.66 Unrealized @ Report Date +21.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $42.69M Shares 1,366,355 Share Price $31.24 * Est. Cost/Share $26.18 Unrealized @ Report Date +9.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $42.55M Shares 524,403 Share Price $81.15 * Est. Cost/Share $53.74 Unrealized @ Report Date +32.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $42.53M Shares 4,998,305 Share Price $8.51 Est. Cost/Share $17.58 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $42.46M Shares 2,330,409 Share Price $18.22 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.9%
UGI UGI CORP NEW 0.0%
Value $42.07M Shares 908,409 Share Price $46.31 * Est. Cost/Share $33.34 Unrealized @ Report Date +35.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $41.44M Shares 2,727,848 Share Price $15.19 * Est. Cost/Share $17.68 Unrealized @ Report Date -9.2%
EPR EPR PPTYS 0.0%
Value $41.44M Shares 786,551 Share Price $52.68 Est. Cost/Share $6055.82 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $40.95M Shares 410,772 Share Price $99.70 * Est. Cost/Share $31.01 Unrealized @ Report Date +43.6%
WCC WESCO INTL INC 0.0%
Value $40.07M Shares 389,705 Share Price $102.82 * Est. Cost/Share $51.64 Unrealized @ Report Date +87.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $39.8M Shares 4,481,633 Share Price $8.88 Est. Cost/Share $632.49 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $39.66M Shares 3,824,470 Share Price $10.37 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $39.22M Shares 300,790 Share Price $130.38 * Est. Cost/Share $55.17 Unrealized @ Report Date +118.0%
— DRAFTKINGS INC 0.0%
Value $39.2M Shares 751,334 Share Price $52.17 Est. Cost/Share $35.90 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $39.2M Shares 2,056,439 Share Price $19.06 * Est. Cost/Share $22.45 Unrealized @ Report Date -8.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $39.12M Shares 660,091 Share Price $59.26 * Est. Cost/Share $45.59 Unrealized @ Report Date +36.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $38.69M Shares 932,377 Share Price $41.50 * Est. Cost/Share $32.09 Unrealized @ Report Date +32.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value $38.44M Shares 2,041,624 Share Price $18.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $38.11M Shares 1,015,782 Share Price $37.52 Est. Cost/Share $33.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $38.03M Shares 487,371 Share Price $78.03 * Est. Cost/Share $62.20 Unrealized @ Report Date +1.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $37.83M Shares 1,714,763 Share Price $22.06 Est. Cost/Share $16.78 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $37.83M Shares 1,252,954 Share Price $30.19 * Est. Cost/Share $20.89 Unrealized @ Report Date +30.1%
— NEVRO CORP 0.0%
Value $36.24M Shares 218,566 Share Price $165.79 Est. Cost/Share $102.96 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $36.16M Shares 745,336 Share Price $48.52 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.1%
VST VISTRA CORP 0.0%
Value $35.9M Shares 1,935,385 Share Price $18.55 * Est. Cost/Share $20.37 Unrealized @ Report Date -23.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $35.62M Shares 975,929 Share Price $36.50 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
LTCH LATCH INC 0.0%
Value $35.23M Shares 2,871,443 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $35.09M Shares 2,448,366 Share Price $14.33 * Est. Cost/Share $17.35 Unrealized @ Report Date -19.9%
TASK TASKUS INC 0.0%
Value $34.53M Shares 1,008,439 Share Price $34.24 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $34.28M Shares 99,013 Share Price $346.27 * Est. Cost/Share $295.68 Unrealized @ Report Date +2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $34.08M Shares 292,353 Share Price $116.57 * Est. Cost/Share $86.12 Unrealized @ Report Date +26.2%
— METROMILE INC 0.0%
Value $33.54M Shares 3,665,852 Share Price $9.15 Est. Cost/Share $10.23 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $33.48M Shares 3,213,360 Share Price $10.42 * Est. Cost/Share $9.16 Unrealized @ Report Date +5.2%
— ALTIMETER GROWTH CORP 0.0%
Value $33.28M Shares 2,705,616 Share Price $12.30 Est. Cost/Share $12.98 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $32.96M Shares 322,444 Share Price $102.21 Est. Cost/Share $45.38 Unrealized @ Report Date +122.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $32.88M Shares 1,121,818 Share Price $29.31 Est. Cost/Share $27.51 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $32.48M Shares 2,682,369 Share Price $12.11 Est. Cost/Share $13.50 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $32.37M Shares 392,842 Share Price $82.41 Est. Cost/Share $25.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $31.99M Shares 881,418 Share Price $36.29 Est. Cost/Share $36.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $31.81M Shares 461,966 Share Price $68.86 * Est. Cost/Share $55.06 Unrealized @ Report Date +1.5%
HLNE HAMILTON LANE INC 0.0%
Value $31.68M Shares 347,690 Share Price $91.12 Est. Cost/Share $42.28 Unrealized @ Report Date +114.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $31.33M Shares 2,105,533 Share Price $14.88 * Est. Cost/Share $9.68 Unrealized @ Report Date +26.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $30.86M Shares 325,005 Share Price $94.95 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $30.64M Shares 3,686,675 Share Price $8.31 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $30.38M Shares 3,017,207 Share Price $10.07 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.2%
WEX WEX INC 0.0%
Value $30.3M Shares 156,239 Share Price $193.90 * Est. Cost/Share $208.23 Unrealized @ Report Date -1.5%
TSLA TESLA INC 0.0%
Value $30.23M Shares 44,483 Share Price $679.70 * Est. Cost/Share $169.68 Unrealized @ Report Date +27.9%
DTE DTE ENERGY CO 0.0%
Value $30.09M Shares 232,215 Share Price $129.60 * Est. Cost/Share $78.56 Unrealized @ Report Date +27.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $29.99M Shares 1,146,027 Share Price $26.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $29.46M Shares 491,720 Share Price $59.92 Est. Cost/Share $63.98 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $29.01M Shares 554,194 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $29M Shares 1,362,925 Share Price $21.28 * Est. Cost/Share $13.01 Unrealized @ Report Date +74.8%
AL AIR LEASE CORP 0.0%
Value $28.2M Shares 675,557 Share Price $41.74 * Est. Cost/Share $32.35 Unrealized @ Report Date +32.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $27.26M Shares 447,132 Share Price $60.96 * Est. Cost/Share $30.66 Unrealized @ Report Date +86.2%
— SANDY SPRING BANCORP INC 0.0%
Value $27.16M Shares 615,425 Share Price $44.13 Est. Cost/Share $3162.26 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $26.82M Shares 640,717 Share Price $41.86 Est. Cost/Share $42.25 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26.63M Shares 138,894 Share Price $191.75 * Est. Cost/Share $105.08 Unrealized @ Report Date +49.0%
— REXNORD CORP 0.0%
Value $26.53M Shares 530,170 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $26.42M Shares 1,228,860 Share Price $21.50 Est. Cost/Share $19.57 Unrealized @ Report Date +10.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $26.34M Shares 738,526 Share Price $35.67 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $25.65M Shares 117,876 Share Price $217.64 * Est. Cost/Share $122.40 Unrealized @ Report Date +73.1%
— ALTIMETER GROWTH CORP 2 0.0%
Value $25.59M Shares 2,496,849 Share Price $10.25 Est. Cost/Share $10.38 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $25.45M Shares 751,692 Share Price $33.86 Est. Cost/Share $69.57 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $25.39M Shares 419,846 Share Price $60.48 * Est. Cost/Share $55.94 Unrealized @ Report Date +2.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25.38M Shares 99,115 Share Price $256.07 Est. Cost/Share $3123.14 Unrealized @ Report Date —
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $24.98M Shares 2,507,823 Share Price $9.96 Est. Cost/Share $10.15 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $24.85M Shares 669,109 Share Price $37.14 * Est. Cost/Share $28.47 Unrealized @ Report Date +37.4%
LZ LEGALZOOM COM INC 0.0%
Value $24.6M Shares 650,000 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $24.41M Shares 348,883 Share Price $69.98 Est. Cost/Share $54.17 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $24.22M Shares 15,550 Share Price $1557.81 * Est. Cost/Share $1365.27 Unrealized @ Report Date +7.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.77M Shares 247,099 Share Price $96.20 * Est. Cost/Share $44.77 Unrealized @ Report Date +102.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23.44M Shares 93,281 Share Price $251.31 * Est. Cost/Share $158.65 Unrealized @ Report Date +35.6%
CSX CSX CORP 0.0%
Value $23.18M Shares 722,571 Share Price $32.08 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.1%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $23.05M Shares 2,218,345 Share Price $10.39 Est. Cost/Share $12.33 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $22.27M Shares 285,401 Share Price $78.02 Est. Cost/Share $92.01 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $21.87M Shares 2,336,749 Share Price $9.36 Est. Cost/Share $12.99 Unrealized @ Report Date —
— GMS INC 0.0%
Value $21.6M Shares 448,747 Share Price $48.14 Est. Cost/Share $23.85 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.57M Shares 626,729 Share Price $34.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +12.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $21.5M Shares 1,333,495 Share Price $16.12 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.48M Shares 753,830 Share Price $28.49 * Est. Cost/Share $18.27 Unrealized @ Report Date +44.7%
SRI STONERIDGE INC 0.0%
Value $21.44M Shares 726,877 Share Price $29.50 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.1%
— FRANKS INTL N V 0.0%
Value $21.44M Shares 7,077,052 Share Price $3.03 Est. Cost/Share $1782.68 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $20.62M Shares 127,431 Share Price $161.80 Est. Cost/Share $64.09 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $20.58M Shares 225,685 Share Price $91.19 * Est. Cost/Share $67.93 Unrealized @ Report Date +28.2%
— OUTSET MED INC 0.0%
Value $20.35M Shares 407,208 Share Price $49.98 Est. Cost/Share $51.74 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $20.33M Shares 459,650 Share Price $44.23 * Est. Cost/Share $25.72 Unrealized @ Report Date +46.6%
LASR NLIGHT INC 0.0%
Value $19.88M Shares 547,898 Share Price $36.28 * Est. Cost/Share $21.54 Unrealized @ Report Date +38.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $19.81M Shares 160,409 Share Price $123.49 * Est. Cost/Share $90.17 Unrealized @ Report Date +15.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $19.68M Shares 832,554 Share Price $23.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +22.8%
U UNITY SOFTWARE INC 0.0%
Value $19.52M Shares 177,701 Share Price $109.83 * Est. Cost/Share $84.34 Unrealized @ Report Date +16.5%
HCAT HEALTH CATALYST INC 0.0%
Value $19.29M Shares 347,496 Share Price $55.51 * Est. Cost/Share $27.63 Unrealized @ Report Date +92.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $19.1M Shares 676,620 Share Price $28.23 * Est. Cost/Share $36.65 Unrealized @ Report Date -18.1%
AFIB ACUTUS MED INC 0.0%
Value $19.03M Shares 1,120,901 Share Price $16.98 * Est. Cost/Share $24.80 Unrealized @ Report Date -41.0%
AZO AUTOZONE INC 0.0%
Value $18.87M Shares 12,646 Share Price $1492.25 * Est. Cost/Share $1340.71 Unrealized @ Report Date +8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.45M Shares 219,276 Share Price $84.13 * Est. Cost/Share $75.16 Unrealized @ Report Date +15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.15M Shares 111,395 Share Price $162.95 Est. Cost/Share $143.46 Unrealized @ Report Date +12.7%
ASAN ASANA INC 0.0%
Value $18.15M Shares 292,610 Share Price $62.03 * Est. Cost/Share $28.80 Unrealized @ Report Date +34.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $18M Shares 676,355 Share Price $26.62 Est. Cost/Share $21.37 Unrealized @ Report Date +24.0%
BCAB BIOATLA INC 0.0%
Value $17.93M Shares 423,023 Share Price $42.38 * Est. Cost/Share $33.43 Unrealized @ Report Date +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.77M Shares 115,296 Share Price $154.13 * Est. Cost/Share $72.09 Unrealized @ Report Date +97.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $17.75M Shares 232,381 Share Price $76.36 * Est. Cost/Share $32.88 Unrealized @ Report Date +117.4%
— CATALYST PARTNRS ACQUISITN C 0.0%
Value $17.39M Shares 1,722,197 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $17.34M Shares 363,639 Share Price $47.68 * Est. Cost/Share $28.02 Unrealized @ Report Date +21.2%
MCD MCDONALDS CORP 0.0%
Value $17.02M Shares 73,682 Share Price $230.98 * Est. Cost/Share $120.60 Unrealized @ Report Date +73.6%
— BERKELEY LTS INC 0.0%
Value $17.02M Shares 379,755 Share Price $44.81 Est. Cost/Share $58.50 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $16.89M Shares 689,319 Share Price $24.50 * Est. Cost/Share $17.96 Unrealized @ Report Date +21.4%
DTM DT MIDSTREAM INC 0.0%
Value $16.86M Shares 436,116 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $16.75M Shares 486,735 Share Price $34.42 Est. Cost/Share $36.00 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $16.43M Shares 729,713 Share Price $22.51 Est. Cost/Share $23.50 Unrealized @ Report Date -5.7%
OKE ONEOK INC NEW 0.0%
Value $16.39M Shares 294,582 Share Price $55.64 * Est. Cost/Share $24.90 Unrealized @ Report Date +65.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $16.04M Shares 987,928 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $15.75M Shares 428,814 Share Price $36.72 * Est. Cost/Share $28.74 Unrealized @ Report Date +20.4%
APP APPLOVIN CORP 0.0%
Value $15.48M Shares 205,973 Share Price $75.17 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $15.36M Shares 432,452 Share Price $35.51 * Est. Cost/Share $25.80 Unrealized @ Report Date +25.4%
SAP SAP SE 0.0%
Value $14.52M Shares 103,353 Share Price $140.46 Est. Cost/Share $46570.91 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $14.41M Shares 180,509 Share Price $79.81 Est. Cost/Share $63.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.04M Shares 49,096 Share Price $286.01 * Est. Cost/Share $235.03 Unrealized @ Report Date +6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.95M Shares 143,328 Share Price $97.32 Est. Cost/Share $66.80 Unrealized @ Report Date +43.5%
ABNB AIRBNB INC 0.0%
Value $13.62M Shares 88,911 Share Price $153.14 * Est. Cost/Share $147.63 Unrealized @ Report Date +6.3%
EVR EVERCORE INC 0.0%
Value $13.38M Shares 95,020 Share Price $140.76 * Est. Cost/Share $91.89 Unrealized @ Report Date +39.3%
— SILK RD MED INC 0.0%
Value $13.34M Shares 278,717 Share Price $47.86 Est. Cost/Share $44.94 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $13.27M Shares 450,430 Share Price $29.46 Est. Cost/Share $24.75 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.22M Shares 62,723 Share Price $210.75 * Est. Cost/Share $191.39 Unrealized @ Report Date +0.2%
XMTR XOMETRY INC 0.0%
Value $13.11M Shares 150,000 Share Price $87.39 Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $13.04M Shares 102,651 Share Price $127.03 Est. Cost/Share $140.62 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $12.39M Shares 250,700 Share Price $49.43 Est. Cost/Share $37.66 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $12.27M Shares 250,700 Share Price $48.96 Est. Cost/Share $44.09 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $12.11M Shares 1,256,561 Share Price $9.64 Est. Cost/Share $10.29 Unrealized @ Report Date -5.2%
ROG ROGERS CORP 0.0%
Value $12.1M Shares 60,235 Share Price $200.80 * Est. Cost/Share $191.05 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $12.07M Shares 611,552 Share Price $19.74 Est. Cost/Share $27.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.04M Shares 143,053 Share Price $84.13 Est. Cost/Share $85.89 Unrealized @ Report Date -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.92M Shares 42,884 Share Price $277.94 Est. Cost/Share $138.26 Unrealized @ Report Date +102.1%
GLOB GLOBANT S A 0.0%
Value $11.66M Shares 53,207 Share Price $219.18 Est. Cost/Share $58.50 Unrealized @ Report Date +275.7%
NEM NEWMONT CORP 0.0%
Value $11.66M Shares 183,948 Share Price $63.38 * Est. Cost/Share $56.14 Unrealized @ Report Date +3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $11.61M Shares 133,787 Share Price $86.74 * Est. Cost/Share $50.37 Unrealized @ Report Date +61.5%
NRG NRG ENERGY INC 0.0%
Value $11.56M Shares 286,768 Share Price $40.30 * Est. Cost/Share $24.19 Unrealized @ Report Date +31.2%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $11.36M Shares 1,029,276 Share Price $11.04 Est. Cost/Share $9.27 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.89M Shares 74,657 Share Price $145.91 * Est. Cost/Share $125.02 Unrealized @ Report Date +5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.83M Shares 121,773 Share Price $88.95 * Est. Cost/Share $53.66 Unrealized @ Report Date +50.3%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $10.8M Shares 898,144 Share Price $12.02 Est. Cost/Share $16.94 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $10.74M Shares 375,166 Share Price $28.63 * Est. Cost/Share $30.09 Unrealized @ Report Date +18.3%
S SENTINELONE INC 0.0%
Value $10.63M Shares 250,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
— LIGHTSPEED POS INC 0.0%
Value $10.28M Shares 122,973 Share Price $83.61 Est. Cost/Share $70.39 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $10.17M Shares 147,428 Share Price $68.97 Est. Cost/Share $63.88 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.08M Shares 84,882 Share Price $118.75 * Est. Cost/Share $119.91 Unrealized @ Report Date +2.4%
NVO NOVO-NORDISK A S 0.0%
Value $9.721M Shares 116,040 Share Price $83.77 Est. Cost/Share $55.05 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $9.563M Shares 176,745 Share Price $54.11 * Est. Cost/Share $37.81 Unrealized @ Report Date +25.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9.551M Shares 485,784 Share Price $19.66 * Est. Cost/Share $32.56 Unrealized @ Report Date -30.4%
BBD BANCO BRADESCO S A 0.0%
Value $8.569M Shares 1,670,335 Share Price $5.13 Est. Cost/Share $62.73 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.469M Shares 191,376 Share Price $44.25 Est. Cost/Share $40.80 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.381M Shares 183,381 Share Price $45.70 * Est. Cost/Share $45.77 Unrealized @ Report Date +2.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $8.362M Shares 287,752 Share Price $29.06 Est. Cost/Share $25.10 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $7.674M Shares 256,927 Share Price $29.87 Est. Cost/Share $41.98 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.667M Shares 19,809 Share Price $387.05 * Est. Cost/Share $319.79 Unrealized @ Report Date +4.1%
DBX DROPBOX INC 0.0%
Value $7.647M Shares 252,294 Share Price $30.31 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.3%
BOX BOX INC 0.0%
Value $7.618M Shares 298,148 Share Price $25.55 * Est. Cost/Share $19.33 Unrealized @ Report Date +20.5%
FIX COMFORT SYS USA INC 0.0%
Value $7.547M Shares 95,784 Share Price $78.79 Est. Cost/Share $79.80 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S A 0.0%
Value $7.536M Shares 261,657 Share Price $28.80 Est. Cost/Share $352.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.481M Shares 21,264 Share Price $351.82 Est. Cost/Share $320.71 Unrealized @ Report Date +7.9%
PPL PPL CORP 0.0%
Value $7.371M Shares 263,545 Share Price $27.97 * Est. Cost/Share $20.91 Unrealized @ Report Date +16.1%
— BARRICK GOLD CORP 0.0%
Value $7.305M Shares 353,225 Share Price $20.68 Est. Cost/Share $19.90 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $7.108M Shares 84,733 Share Price $83.89 Est. Cost/Share $34330.13 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $7.042M Shares 459,669 Share Price $15.32 Est. Cost/Share $14.57 Unrealized @ Report Date +6.8%
WSO WATSCO INC 0.0%
Value $6.863M Shares 23,945 Share Price $286.62 Est. Cost/Share $275.59 Unrealized @ Report Date +3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.706M Shares 196,075 Share Price $34.20 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $6.648M Shares 47,447 Share Price $140.11 * Est. Cost/Share $90.35 Unrealized @ Report Date +42.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.592M Shares 35,655 Share Price $184.88 Est. Cost/Share $765.33 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $6.518M Shares 97,299 Share Price $66.99 * Est. Cost/Share $27.84 Unrealized @ Report Date +122.8%
BSY BENTLEY SYS INC 0.0%
Value $6.478M Shares 100,005 Share Price $64.78 * Est. Cost/Share $31.61 Unrealized @ Report Date +70.5%
EXP EAGLE MATLS INC 0.0%
Value $6.354M Shares 44,715 Share Price $142.10 Est. Cost/Share $75.80 Unrealized @ Report Date +84.6%
WFC WELLS FARGO CO NEW 0.0%
Value $6.232M Shares 137,597 Share Price $45.29 * Est. Cost/Share $29.88 Unrealized @ Report Date +33.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.995M Shares 1,106,044 Share Price $5.42 Est. Cost/Share $1336.21 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.988M Shares 79,095 Share Price $75.71 * Est. Cost/Share $66.73 Unrealized @ Report Date +6.0%
ECL ECOLAB INC 0.0%
Value $5.845M Shares 28,381 Share Price $205.95 Est. Cost/Share $101.83 Unrealized @ Report Date +102.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.771M Shares 471,889 Share Price $12.23 Est. Cost/Share $321.60 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $5.518M Shares 1,774,155 Share Price $3.11 Est. Cost/Share $11.20 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $5.332M Shares 29,637 Share Price $179.91 * Est. Cost/Share $157.57 Unrealized @ Report Date -0.1%
— DISCOVERY INC 0.0%
Value $5.329M Shares 173,684 Share Price $30.68 Est. Cost/Share $43.46 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.326M Shares 225,029 Share Price $23.67 * Est. Cost/Share $8.71 Unrealized @ Report Date +139.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.318M Shares 166,140 Share Price $32.01 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.4%
FIVN FIVE9 INC 0.0%
Value $5.245M Shares 28,600 Share Price $183.39 * Est. Cost/Share $32.82 Unrealized @ Report Date +425.3%
VRSN VERISIGN INC 0.0%
Value $5.086M Shares 22,338 Share Price $227.68 * Est. Cost/Share $204.12 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.0%
Value $5.052M Shares 38,729 Share Price $130.44 * Est. Cost/Share $74.95 Unrealized @ Report Date +53.8%
PSN PARSONS CORP DEL 0.0%
Value $4.728M Shares 120,118 Share Price $39.36 * Est. Cost/Share $37.93 Unrealized @ Report Date +8.4%
CBRE CBRE GROUP INC 0.0%
Value $4.699M Shares 54,811 Share Price $85.73 Est. Cost/Share $81.51 Unrealized @ Report Date +4.7%
BP BP PLC 0.0%
Value $4.613M Shares 174,585 Share Price $26.42 Est. Cost/Share $33.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $4.611M Shares 40,935 Share Price $112.64 * Est. Cost/Share $60.88 Unrealized @ Report Date +55.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.603M Shares 92,608 Share Price $49.70 Est. Cost/Share $48.95 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $4.566M Shares 1,624,844 Share Price $2.81 * Est. Cost/Share $10.22 Unrealized @ Report Date -71.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.536M Shares 501,372 Share Price $9.05 Est. Cost/Share $1120.13 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $4.531M Shares 235,377 Share Price $19.25 Est. Cost/Share $28.91 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $4.417M Shares 240,314 Share Price $18.38 Est. Cost/Share $12.41 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.387M Shares 292,468 Share Price $15.00 Est. Cost/Share $2345.89 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.222M Shares 702,489 Share Price $6.01 Est. Cost/Share $6909.27 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.202M Shares 76,999 Share Price $54.57 * Est. Cost/Share $39.25 Unrealized @ Report Date +36.1%
FAST FASTENAL CO 0.0%
Value $4.136M Shares 79,538 Share Price $52.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.5%
RBC RBC BEARINGS INC 0.0%
Value $4.051M Shares 20,313 Share Price $199.43 Est. Cost/Share $195.08 Unrealized @ Report Date +1.3%
WDAY WORKDAY INC 0.0%
Value $3.987M Shares 16,700 Share Price $238.74 Est. Cost/Share $232.78 Unrealized @ Report Date +3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.934M Shares 21,927 Share Price $179.41 * Est. Cost/Share $110.93 Unrealized @ Report Date +71.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.797M Shares 97,226 Share Price $39.05 Est. Cost/Share $42.57 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.664M Shares 79,990 Share Price $45.81 * Est. Cost/Share $38.81 Unrealized @ Report Date +11.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.652M Shares 39,611 Share Price $92.20 * Est. Cost/Share $68.20 Unrealized @ Report Date +17.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.615M Shares 38,375 Share Price $94.20 * Est. Cost/Share $61.65 Unrealized @ Report Date +49.4%
RMAX RE MAX HLDGS INC 0.0%
Value $3.557M Shares 106,710 Share Price $33.33 Est. Cost/Share $31.21 Unrealized @ Report Date +4.9%
— MRC GLOBAL INC 0.0%
Value $3.543M Shares 376,877 Share Price $9.40 Est. Cost/Share $9.10 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.521M Shares 46,307 Share Price $76.04 * Est. Cost/Share $72.46 Unrealized @ Report Date -1.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.353M Shares 79,222 Share Price $42.32 * Est. Cost/Share $7.31 Unrealized @ Report Date +432.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.331M Shares 154,876 Share Price $21.51 * Est. Cost/Share $14.00 Unrealized @ Report Date +27.8%
PSEWF PAYSAFE LIMITED 0.0%
Value $3.219M Shares 899,277 Share Price $3.58 Est. Cost/Share $4.33 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.177M Shares 43,070 Share Price $73.76 * Est. Cost/Share $46.32 Unrealized @ Report Date +45.2%
— EVERI HLDGS INC 0.0%
Value $3.1M Shares 124,298 Share Price $24.94 Est. Cost/Share $14.11 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.099M Shares 18,716 Share Price $165.58 * Est. Cost/Share $156.30 Unrealized @ Report Date +3.7%
MRNA MODERNA INC 0.0%
Value $2.997M Shares 12,757 Share Price $234.93 * Est. Cost/Share $153.75 Unrealized @ Report Date +16.2%
AA ALCOA CORP 0.0%
Value $2.95M Shares 80,076 Share Price $36.84 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $2.949M Shares 120,929 Share Price $24.39 Est. Cost/Share $26.35 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.899M Shares 22,902 Share Price $126.58 * Est. Cost/Share $85.70 Unrealized @ Report Date +30.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.885M Shares 55,928 Share Price $51.58 Est. Cost/Share $43.57 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.844M Shares 33,414 Share Price $85.11 * Est. Cost/Share $53.68 Unrealized @ Report Date +49.3%
PNR PENTAIR PLC 0.0%
Value $2.836M Shares 42,031 Share Price $67.47 * Est. Cost/Share $59.86 Unrealized @ Report Date +4.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.792M Shares 125,868 Share Price $22.18 Est. Cost/Share $19.36 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.773M Shares 19,630 Share Price $141.26 * Est. Cost/Share $129.88 Unrealized @ Report Date +5.3%
JBL JABIL INC 0.0%
Value $2.742M Shares 47,183 Share Price $58.11 * Est. Cost/Share $24.73 Unrealized @ Report Date +119.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.698M Shares 31,929 Share Price $84.50 Est. Cost/Share $3484.08 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $2.657M Shares 42,127 Share Price $63.07 * Est. Cost/Share $53.86 Unrealized @ Report Date -7.1%
RHI ROBERT HALF INTL INC 0.0%
Value $2.615M Shares 29,390 Share Price $88.98 Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.593M Shares 63,267 Share Price $40.99 * Est. Cost/Share $24.01 Unrealized @ Report Date +35.6%
— TECHTARGET INC 0.0%
Value $2.576M Shares 33,245 Share Price $77.49 Est. Cost/Share $69.45 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.527M Shares 97,457 Share Price $25.93 * Est. Cost/Share $21.88 Unrealized @ Report Date +9.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.498M Shares 63,550 Share Price $39.31 Est. Cost/Share $44.97 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.496M Shares 219,698 Share Price $11.36 Est. Cost/Share $754.67 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.429M Shares 50,240 Share Price $48.35 * Est. Cost/Share $44.61 Unrealized @ Report Date +19.7%
MDB MONGODB INC 0.0%
Value $2.396M Shares 6,626 Share Price $361.61 * Est. Cost/Share $305.56 Unrealized @ Report Date +1.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.349M Shares 15,564 Share Price $150.93 * Est. Cost/Share $109.29 Unrealized @ Report Date +48.6%
— FORWARD AIR CORP 0.0%
Value $2.314M Shares 25,787 Share Price $89.74 Est. Cost/Share $64.69 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.312M Shares 65,212 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.273M Shares 216,687 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.242M Shares 134,883 Share Price $16.62 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.234M Shares 82,340 Share Price $27.13 * Est. Cost/Share $16.19 Unrealized @ Report Date +50.8%
QNST QUINSTREET INC 0.0%
Value $2.233M Shares 120,204 Share Price $18.58 * Est. Cost/Share $19.73 Unrealized @ Report Date -3.9%
PRTA PROTHENA CORP PLC 0.0%
Value $2.224M Shares 43,268 Share Price $51.40 * Est. Cost/Share $11.99 Unrealized @ Report Date +160.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.214M Shares 330,960 Share Price $6.69 * Est. Cost/Share $8.49 Unrealized @ Report Date -4.0%
— MONEYGRAM INTL INC 0.0%
Value $2.21M Shares 219,266 Share Price $10.08 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $2.196M Shares 500,256 Share Price $4.39 Est. Cost/Share $14.95 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.162M Shares 80,484 Share Price $26.86 * Est. Cost/Share $15.92 Unrealized @ Report Date +83.9%
QCOM QUALCOMM INC 0.0%
Value $2.152M Shares 15,057 Share Price $142.92 * Est. Cost/Share $90.85 Unrealized @ Report Date +34.5%
KT KT CORP 0.0%
Value $2.139M Shares 153,354 Share Price $13.95 Est. Cost/Share $14.43 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.119M Shares 28,512 Share Price $74.32 * Est. Cost/Share $69.25 Unrealized @ Report Date +14.2%
EMR EMERSON ELEC CO 0.0%
Value $2.097M Shares 21,790 Share Price $96.24 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.064M Shares 52,988 Share Price $38.95 * Est. Cost/Share $24.58 Unrealized @ Report Date +67.7%
DOV DOVER CORP 0.0%
Value $2.031M Shares 13,486 Share Price $150.60 * Est. Cost/Share $98.38 Unrealized @ Report Date +41.4%
OPTU ALTICE USA INC 0.0%
Value $2.025M Shares 59,322 Share Price $34.14 * Est. Cost/Share $34.83 Unrealized @ Report Date +0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.988M Shares 27,940 Share Price $71.15 * Est. Cost/Share $55.93 Unrealized @ Report Date -3.7%
IVV ISHARES TR 0.0%
Value $1.986M Shares 4,620 Share Price $429.87 Est. Cost/Share $354.40 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.983M Shares 9,341 Share Price $212.29 * Est. Cost/Share $121.82 Unrealized @ Report Date +50.4%
DOW DOW INC 0.0%
Value $1.974M Shares 31,189 Share Price $63.29 * Est. Cost/Share $41.82 Unrealized @ Report Date +22.1%
— TRANSLATE BIO INC 0.0%
Value $1.944M Shares 70,606 Share Price $27.53 Est. Cost/Share $14.91 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.927M Shares 108,848 Share Price $17.70 Est. Cost/Share $11.96 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.918M Shares 46,374 Share Price $41.36 Est. Cost/Share $34.28 Unrealized @ Report Date +18.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.872M Shares 295,718 Share Price $6.33 * Est. Cost/Share $8.85 Unrealized @ Report Date -12.0%
AVNS AVANOS MED INC 0.0%
Value $1.872M Shares 51,473 Share Price $36.37 * Est. Cost/Share $53.14 Unrealized @ Report Date -22.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.867M Shares 20,883 Share Price $89.40 * Est. Cost/Share $69.32 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.801M Shares 41,647 Share Price $43.24 * Est. Cost/Share $25.63 Unrealized @ Report Date +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.796M Shares 123,146 Share Price $14.58 * Est. Cost/Share $10.64 Unrealized @ Report Date +29.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.792M Shares 28,445 Share Price $63.00 Est. Cost/Share $66.32 Unrealized @ Report Date -3.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.788M Shares 61,903 Share Price $28.88 * Est. Cost/Share $36.62 Unrealized @ Report Date -26.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.758M Shares 93,099 Share Price $18.88 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.758M Shares 72,646 Share Price $24.20 * Est. Cost/Share $16.89 Unrealized @ Report Date +17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.75M Shares 21,327 Share Price $82.06 * Est. Cost/Share $78.13 Unrealized @ Report Date -1.9%
ALKS ALKERMES PLC 0.0%
Value $1.727M Shares 70,437 Share Price $24.52 * Est. Cost/Share $20.47 Unrealized @ Report Date +8.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.715M Shares 63,930 Share Price $26.83 * Est. Cost/Share $27.62 Unrealized @ Report Date -11.2%
GDDY GODADDY INC 0.0%
Value $1.705M Shares 19,615 Share Price $86.92 * Est. Cost/Share $68.87 Unrealized @ Report Date +21.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.625M Shares 25,130 Share Price $64.66 * Est. Cost/Share $33.53 Unrealized @ Report Date +84.5%
RYZ RYERSON HLDG CORP 0.0%
Value $1.613M Shares 110,503 Share Price $14.60 * Est. Cost/Share $15.06 Unrealized @ Report Date +4.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.606M Shares 113,515 Share Price $14.15 * Est. Cost/Share $7.47 Unrealized @ Report Date +80.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.541M Shares 111,431 Share Price $13.83 * Est. Cost/Share $18.65 Unrealized @ Report Date -24.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.532M Shares 27,035 Share Price $56.67 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.2%
IEFA ISHARES TR 0.0%
Value $1.512M Shares 20,201 Share Price $74.85 Est. Cost/Share $66.48 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.499M Shares 95,524 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.486M Shares 9,367 Share Price $158.64 Est. Cost/Share $116.85 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.48M Shares 2,650 Share Price $558.49 * Est. Cost/Share $542.50 Unrealized @ Report Date -7.1%
— SIGNIFY HEALTH INC 0.0%
Value $1.473M Shares 48,391 Share Price $30.44 Est. Cost/Share $29.26 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.461M Shares 5,163 Share Price $282.98 * Est. Cost/Share $204.36 Unrealized @ Report Date +17.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.455M Shares 99,741 Share Price $14.59 * Est. Cost/Share $23.35 Unrealized @ Report Date -15.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.448M Shares 68,996 Share Price $20.99 * Est. Cost/Share $13.09 Unrealized @ Report Date +56.9%
ING ING GROEP N.V. 0.0%
Value $1.448M Shares 109,401 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.433M Shares 93,545 Share Price $15.32 Est. Cost/Share $10.56 Unrealized @ Report Date +46.1%
— AVANGRID INC 0.0%
Value $1.4M Shares 27,231 Share Price $51.41 Est. Cost/Share $43.63 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.391M Shares 90,062 Share Price $15.44 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $1.371M Shares 129,484 Share Price $10.59 Est. Cost/Share $11.03 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.356M Shares 43,271 Share Price $31.34 * Est. Cost/Share $7.32 Unrealized @ Report Date +49.6%
WMB WILLIAMS COS INC 0.0%
Value $1.353M Shares 50,955 Share Price $26.55 * Est. Cost/Share $15.40 Unrealized @ Report Date +32.7%
ETSY ETSY INC 0.0%
Value $1.352M Shares 6,570 Share Price $205.78 * Est. Cost/Share $111.91 Unrealized @ Report Date +65.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.35M Shares 51,114 Share Price $26.41 * Est. Cost/Share $23.76 Unrealized @ Report Date +25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.315M Shares 14,040 Share Price $93.66 * Est. Cost/Share $83.17 Unrealized @ Report Date +4.8%
ADNT ADIENT PLC 0.0%
Value $1.314M Shares 29,079 Share Price $45.19 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.9%
BMA BANCO MACRO SA 0.0%
Value $1.258M Shares 83,673 Share Price $15.03 Est. Cost/Share $39.57 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.198M Shares 6,272 Share Price $191.01 Est. Cost/Share $183.12 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.193M Shares 52,650 Share Price $22.66 * Est. Cost/Share $27.66 Unrealized @ Report Date -11.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.176M Shares 58,559 Share Price $20.08 Est. Cost/Share $10.05 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.171M Shares 22,010 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.145M Shares 40,893 Share Price $28.00 Est. Cost/Share $564.45 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.129M Shares 16,971 Share Price $66.53 Est. Cost/Share $66.17 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $1.092M Shares 59,100 Share Price $18.48 Est. Cost/Share $9.72 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.09M Shares 14,095 Share Price $77.33 * Est. Cost/Share $67.00 Unrealized @ Report Date -4.6%
CMI CUMMINS INC 0.0%
Value $1.089M Shares 4,467 Share Price $243.79 * Est. Cost/Share $147.88 Unrealized @ Report Date +54.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.082M Shares 35,607 Share Price $30.39 Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.051M Shares 123,686 Share Price $8.50 Est. Cost/Share $8.85 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.05M Shares 240,894 Share Price $4.36 Est. Cost/Share $5.28 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.047M Shares 97,850 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 43,586 Share Price $23.95 * Est. Cost/Share $26.20 Unrealized @ Report Date -0.1%
FIGS FIGS INC 0.0%
Value $1.038M Shares 20,724 Share Price $50.09 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $1.032M Shares 33,355 Share Price $30.94 * Est. Cost/Share $17.16 Unrealized @ Report Date +63.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.025M Shares 98,653 Share Price $10.39 * Est. Cost/Share $5.90 Unrealized @ Report Date +14.3%
ZYXIQ ZYNEX INC 0.0%
Value $1.025M Shares 66,001 Share Price $15.53 * Est. Cost/Share $15.66 Unrealized @ Report Date -11.7%
AMGN AMGEN INC 0.0%
Value $1.006M Shares 4,129 Share Price $243.64 * Est. Cost/Share $202.15 Unrealized @ Report Date +5.1%
RPM RPM INTL INC 0.0%
Value $966K Shares 10,890 Share Price $88.71 * Est. Cost/Share $72.01 Unrealized @ Report Date +29.2%
ARAY ACCURAY INC 0.0%
Value $958K Shares 211,955 Share Price $4.52 * Est. Cost/Share $5.16 Unrealized @ Report Date -9.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $932K Shares 105,997 Share Price $8.79 Est. Cost/Share $5.69 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $929K Shares 61,780 Share Price $15.04 * Est. Cost/Share $8.47 Unrealized @ Report Date +38.6%
OTEX OPEN TEXT CORP 0.0%
Value $918K Shares 18,070 Share Price $50.80 * Est. Cost/Share $27.22 Unrealized @ Report Date +55.7%
— RADIUS HEALTH INC 0.0%
Value $908K Shares 49,793 Share Price $18.24 Est. Cost/Share $13.63 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $878K Shares 159,966 Share Price $5.49 * Est. Cost/Share $4.90 Unrealized @ Report Date +4.3%
— G1 THERAPEUTICS INC 0.0%
Value $876K Shares 39,918 Share Price $21.94 Est. Cost/Share $11.56 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $847K Shares 17,327 Share Price $48.88 Est. Cost/Share $41.69 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $841K Shares 82,915 Share Price $10.14 * Est. Cost/Share $13.12 Unrealized @ Report Date -25.9%
— KRATON CORP 0.0%
Value $837K Shares 25,933 Share Price $32.28 Est. Cost/Share $27.80 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $834K Shares 20,790 Share Price $40.12 * Est. Cost/Share $52.64 Unrealized @ Report Date -19.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $827K Shares 34,824 Share Price $23.75 Est. Cost/Share $24.55 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $804K Shares 47,043 Share Price $17.09 Est. Cost/Share $13.01 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $774K Shares 6,802 Share Price $113.79 * Est. Cost/Share $73.87 Unrealized @ Report Date +58.6%
— UNITED STATES STL CORP NEW 0.0%
Value $769K Shares 32,034 Share Price $24.01 Est. Cost/Share $26.17 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $765K Shares 23,912 Share Price $31.99 * Est. Cost/Share $57.27 Unrealized @ Report Date -51.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $753K Shares 129,769 Share Price $5.80 Est. Cost/Share $5.83 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $716K Shares 24,870 Share Price $28.79 * Est. Cost/Share $15.88 Unrealized @ Report Date +7.0%
— GRITSTONE BIO INC 0.0%
Value $708K Shares 77,520 Share Price $9.13 Est. Cost/Share $9.43 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $696K Shares 151,659 Share Price $4.59 * Est. Cost/Share $6.92 Unrealized @ Report Date -30.4%
— AVID BIOSERVICES INC 0.0%
Value $695K Shares 27,100 Share Price $25.65 Est. Cost/Share $7.61 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $682K Shares 11,248 Share Price $60.63 * Est. Cost/Share $44.51 Unrealized @ Report Date +15.3%
RGLD ROYAL GOLD INC 0.0%
Value $670K Shares 5,868 Share Price $114.18 * Est. Cost/Share $106.80 Unrealized @ Report Date +10.4%
TKR TIMKEN CO 0.0%
Value $656K Shares 8,136 Share Price $80.63 * Est. Cost/Share $48.50 Unrealized @ Report Date +74.5%
— COVETRUS INC 0.0%
Value $654K Shares 24,231 Share Price $26.99 Est. Cost/Share $28.73 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $625K Shares 105,913 Share Price $5.90 Est. Cost/Share $442.18 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $618K Shares 109,418 Share Price $5.65 Est. Cost/Share $4.78 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $598K Shares 42,226 Share Price $14.16 * Est. Cost/Share $9.12 Unrealized @ Report Date +48.0%
— IMMUNOGEN INC 0.0%
Value $584K Shares 88,585 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $551K Shares 6,569 Share Price $83.88 * Est. Cost/Share $73.73 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $524K Shares 12,126 Share Price $43.21 Est. Cost/Share $28.99 Unrealized @ Report Date +49.6%
LIVN LIVANOVA PLC 0.0%
Value $515K Shares 6,123 Share Price $84.11 * Est. Cost/Share $86.37 Unrealized @ Report Date -4.7%
— BRIGHTCOVE INC 0.0%
Value $490K Shares 34,168 Share Price $14.34 Est. Cost/Share $20.13 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $470K Shares 5,823 Share Price $80.71 * Est. Cost/Share $44.48 Unrealized @ Report Date +37.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $461K Shares 13,589 Share Price $33.92 Est. Cost/Share $39.31 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $447K Shares 40,084 Share Price $11.15 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $439K Shares 6,577 Share Price $66.75 * Est. Cost/Share $51.03 Unrealized @ Report Date +5.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $429K Shares 8,750 Share Price $49.03 Est. Cost/Share $49.03 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $423K Shares 25,125 Share Price $16.84 Est. Cost/Share $16.34 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $419K Shares 81,784 Share Price $5.12 * Est. Cost/Share $4.43 Unrealized @ Report Date +28.3%
HRI HERC HLDGS INC 0.0%
Value $357K Shares 3,189 Share Price $111.95 * Est. Cost/Share $34.60 Unrealized @ Report Date +181.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $356K Shares 46,727 Share Price $7.62 Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $356K Shares 1,673 Share Price $212.79 * Est. Cost/Share $163.30 Unrealized @ Report Date +7.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $353K Shares 13,423 Share Price $26.30 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $348K Shares 6,323 Share Price $55.04 Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $347K Shares 53,504 Share Price $6.49 Est. Cost/Share $5.81 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $330K Shares 2,991 Share Price $110.33 * Est. Cost/Share $96.31 Unrealized @ Report Date +10.3%
ACCO ACCO BRANDS CORP 0.0%
Value $310K Shares 35,952 Share Price $8.62 * Est. Cost/Share $7.71 Unrealized @ Report Date -11.0%
NOVT NOVANTA INC 0.0%
Value $288K Shares 2,140 Share Price $134.58 Est. Cost/Share $131.40 Unrealized @ Report Date +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $281K Shares 1,438 Share Price $195.41 Est. Cost/Share $195.29 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $277K Shares 3,316 Share Price $83.53 * Est. Cost/Share $54.64 Unrealized @ Report Date +29.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $270K Shares 31,734 Share Price $8.51 Est. Cost/Share $8.13 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $261K Shares 26,973 Share Price $9.68 * Est. Cost/Share $8.03 Unrealized @ Report Date -0.8%
ROKU ROKU INC 0.0%
Value $261K Shares 569 Share Price $458.70 * Est. Cost/Share $391.95 Unrealized @ Report Date -9.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $237K Shares 11,818 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $235K Shares 32,583 Share Price $7.21 Est. Cost/Share $43.46 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $182K Shares 29,484 Share Price $6.17 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $180K Shares 44,553 Share Price $4.04 * Est. Cost/Share $4.22 Unrealized @ Report Date -7.1%