CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $83.64B (100.0% shares, 0.0% debt)

Holdings (1,170)

GOOGL ALPHABET INC 3.3%
Value $2.789B Shares 1,142,104 Share Price $2441.79 * Est. Cost/Share $46.26 Unrealized @ Report Date +150.6%
NVDA NVIDIA CORPORATION 2.2%
Value $1.804B Shares 2,254,704 Share Price $800.10 * Est. Cost/Share $5.39 Unrealized @ Report Date +196.9%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $1.703B Shares 7,511,186 Share Price $226.78 Est. Cost/Share $175.19 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 2.0%
Value $1.674B Shares 4,585,920 Share Price $365.09 Est. Cost/Share $151.76 Unrealized @ Report Date +138.7%
— IHS MARKIT LTD 2.0%
Value $1.648B Shares 14,631,949 Share Price $112.66 Est. Cost/Share $41.11 Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $1.63B Shares 4,686,819 Share Price $347.71 * Est. Cost/Share $182.19 Unrealized @ Report Date +74.9%
AMZN AMAZON COM INC 1.8%
Value $1.48B Shares 430,176 Share Price $3440.16 * Est. Cost/Share $125.45 Unrealized @ Report Date +32.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $1.348B Shares 3,367,225 Share Price $400.44 * Est. Cost/Share $208.66 Unrealized @ Report Date +76.9%
WOOF PETCO HEALTH & WELLNESS CO I 1.6%
Value $1.339B Shares 59,765,368 Share Price $22.41 * Est. Cost/Share $23.82 Unrealized @ Report Date -1.8%
GOOG ALPHABET INC 1.4%
Value $1.129B Shares 450,506 Share Price $2506.32 * Est. Cost/Share $87.70 Unrealized @ Report Date +34.9%
AAPL APPLE INC 1.2%
Value $1.015B Shares 7,409,605 Share Price $136.96 * Est. Cost/Share $94.89 Unrealized @ Report Date +33.3%
MSFT MICROSOFT CORP 1.2%
Value $993M Shares 3,666,958 Share Price $270.90 * Est. Cost/Share $114.42 Unrealized @ Report Date +113.9%
WTRG ESSENTIAL UTILS INC 1.2%
Value $990M Shares 21,661,095 Share Price $45.70 * Est. Cost/Share $47.18 Unrealized @ Report Date -0.6%
CNQ CANADIAN NAT RES LTD 1.1%
Value $927M Shares 25,509,259 Share Price $36.34 * Est. Cost/Share $10.85 Unrealized @ Report Date +22.6%
UNP UNION PAC CORP 1.1%
Value $896M Shares 4,072,635 Share Price $219.93 * Est. Cost/Share $99.81 Unrealized @ Report Date +100.8%
— LINDE PLC 1.1%
Value $892M Shares 3,085,177 Share Price $289.10 Est. Cost/Share $194.76 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value $859M Shares 7,367,100 Share Price $116.60 * Est. Cost/Share $87.31 Unrealized @ Report Date +27.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $802M Shares 4,868,421 Share Price $164.74 * Est. Cost/Share $117.41 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $784M Shares 5,040,921 Share Price $155.54 * Est. Cost/Share $90.45 Unrealized @ Report Date +54.5%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $772M Shares 8,814,047 Share Price $87.59 * Est. Cost/Share $42.22 Unrealized @ Report Date +103.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $749M Shares 5,553,843 Share Price $134.93 * Est. Cost/Share $101.28 Unrealized @ Report Date +19.2%
PFE PFIZER INC 0.8%
Value $672M Shares 17,171,232 Share Price $39.16 * Est. Cost/Share $27.97 Unrealized @ Report Date +10.8%
DLR DIGITAL RLTY TR INC 0.8%
Value $629M Shares 4,182,252 Share Price $150.46 * Est. Cost/Share $94.54 Unrealized @ Report Date +35.8%
BAC BK OF AMERICA CORP 0.7%
Value $616M Shares 14,940,340 Share Price $41.23 * Est. Cost/Share $17.21 Unrealized @ Report Date +112.5%
IAC IAC INTERACTIVECORP NEW 0.7%
Value $613M Shares 3,972,989 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.7%
Value $583M Shares 21,038,712 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
NKE NIKE INC 0.7%
Value $581M Shares 3,762,600 Share Price $154.49 * Est. Cost/Share $69.03 Unrealized @ Report Date +82.1%
IQV IQVIA HLDGS INC 0.7%
Value $574M Shares 2,370,085 Share Price $242.32 * Est. Cost/Share $101.80 Unrealized @ Report Date +126.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $557M Shares 2,003,026 Share Price $277.92 Est. Cost/Share $203.59 Unrealized @ Report Date +37.3%
EQH EQUITABLE HLDGS INC 0.7%
Value $548M Shares 17,999,904 Share Price $30.45 * Est. Cost/Share $18.87 Unrealized @ Report Date +53.9%
MS MORGAN STANLEY 0.6%
Value $532M Shares 5,802,536 Share Price $91.69 * Est. Cost/Share $60.23 Unrealized @ Report Date +22.4%
RY ROYAL BK CDA 0.6%
Value $528M Shares 5,205,000 Share Price $101.42 * Est. Cost/Share $79.15 Unrealized @ Report Date +25.2%
KO COCA COLA CO 0.6%
Value $510M Shares 9,420,758 Share Price $54.11 * Est. Cost/Share $40.78 Unrealized @ Report Date +15.9%
SE SEA LTD 0.6%
Value $503M Shares 1,830,135 Share Price $274.60 Est. Cost/Share $217.28 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.6%
Value $490M Shares 14,114,299 Share Price $34.74 Est. Cost/Share $26.91 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $471M Shares 1,269,647 Share Price $371.05 * Est. Cost/Share $31.80 Unrealized @ Report Date +86.3%
AVTR AVANTOR INC 0.5%
Value $452M Shares 12,722,907 Share Price $35.51 * Est. Cost/Share $25.56 Unrealized @ Report Date +26.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $448M Shares 3,183,243 Share Price $140.68 * Est. Cost/Share $98.14 Unrealized @ Report Date +27.6%
PEP PEPSICO INC 0.5%
Value $438M Shares 2,957,138 Share Price $148.17 * Est. Cost/Share $112.39 Unrealized @ Report Date +12.3%
MDT MEDTRONIC PLC 0.5%
Value $435M Shares 3,501,293 Share Price $124.13 * Est. Cost/Share $93.30 Unrealized @ Report Date +17.4%
— XILINX INC 0.5%
Value $434M Shares 2,997,982 Share Price $144.64 Est. Cost/Share $75.72 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $431M Shares 1,088,449 Share Price $395.67 * Est. Cost/Share $292.07 Unrealized @ Report Date +22.9%
WMT WALMART INC 0.5%
Value $430M Shares 3,047,452 Share Price $141.02 * Est. Cost/Share $36.83 Unrealized @ Report Date +18.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $424M Shares 1,567,788 Share Price $270.14 * Est. Cost/Share $159.22 Unrealized @ Report Date +39.0%
ABBV ABBVIE INC 0.5%
Value $423M Shares 3,756,407 Share Price $112.64 * Est. Cost/Share $85.60 Unrealized @ Report Date +10.7%
TMUS T-MOBILE US INC 0.5%
Value $413M Shares 2,853,468 Share Price $144.83 * Est. Cost/Share $122.29 Unrealized @ Report Date +8.9%
ILMN ILLUMINA INC 0.5%
Value $411M Shares 869,082 Share Price $473.21 * Est. Cost/Share $317.52 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 0.5%
Value $409M Shares 5,262,246 Share Price $77.77 * Est. Cost/Share $52.78 Unrealized @ Report Date +21.5%
BMO BANK MONTREAL QUE 0.5%
Value $400M Shares 3,900,000 Share Price $102.61 * Est. Cost/Share $72.14 Unrealized @ Report Date +13.1%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $397M Shares 4,652,426 Share Price $85.28 Est. Cost/Share $111.53 Unrealized @ Report Date -23.2%
ABT ABBOTT LABS 0.5%
Value $396M Shares 3,413,804 Share Price $115.93 * Est. Cost/Share $92.17 Unrealized @ Report Date +16.4%
KC KINGSOFT CLOUD HLDGS LTD 0.5%
Value $379M Shares 11,181,531 Share Price $33.93 Est. Cost/Share $35.51 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $373M Shares 8,751,000 Share Price $42.65 * Est. Cost/Share $30.76 Unrealized @ Report Date +34.4%
TFC TRUIST FINL CORP 0.4%
Value $362M Shares 6,522,386 Share Price $55.50 * Est. Cost/Share $38.39 Unrealized @ Report Date +22.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $360M Shares 3,628,103 Share Price $99.11 * Est. Cost/Share $66.78 Unrealized @ Report Date +14.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $359M Shares 1,782,751 Share Price $201.63 * Est. Cost/Share $215.41 Unrealized @ Report Date -2.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $359M Shares 1,126,705 Share Price $318.70 * Est. Cost/Share $161.22 Unrealized @ Report Date +74.0%
— ENSTAR GROUP LIMITED 0.4%
Value $359M Shares 1,501,211 Share Price $238.92 Est. Cost/Share $169.70 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $351M Shares 5,248,253 Share Price $66.82 * Est. Cost/Share $49.08 Unrealized @ Report Date +9.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $345M Shares 6,158,435 Share Price $56.03 * Est. Cost/Share $39.25 Unrealized @ Report Date +10.6%
BIDU BAIDU INC 0.4%
Value $340M Shares 1,666,173 Share Price $203.90 Est. Cost/Share $168.38 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $338M Shares 5,927,301 Share Price $57.02 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.6%
QQQ INVESCO QQQ TR 0.4%
Value $336M Shares 948,810 Share Price $354.43 Est. Cost/Share $324.54 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $335M Shares 11,640,761 Share Price $28.78 * Est. Cost/Share $16.35 Unrealized @ Report Date +3.9%
SHOP SHOPIFY INC 0.4%
Value $329M Shares 224,961 Share Price $1462.92 * Est. Cost/Share $76.91 Unrealized @ Report Date +60.2%
NFLX NETFLIX INC 0.4%
Value $329M Shares 622,053 Share Price $528.21 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.9%
TRP TC ENERGY CORP 0.4%
Value $327M Shares 6,608,000 Share Price $49.54 * Est. Cost/Share $33.93 Unrealized @ Report Date +15.9%
LLY LILLY ELI & CO 0.4%
Value $322M Shares 1,403,625 Share Price $229.52 * Est. Cost/Share $149.27 Unrealized @ Report Date +28.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $319M Shares 1,095,244 Share Price $291.48 * Est. Cost/Share $128.08 Unrealized @ Report Date +105.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $319M Shares 145,620 Share Price $2188.09 * Est. Cost/Share $1951.67 Unrealized @ Report Date +17.7%
CVS CVS HEALTH CORP 0.4%
Value $313M Shares 3,747,441 Share Price $83.44 * Est. Cost/Share $62.96 Unrealized @ Report Date +11.9%
NEE NEXTERA ENERGY INC 0.4%
Value $312M Shares 4,255,087 Share Price $73.28 * Est. Cost/Share $64.81 Unrealized @ Report Date +2.6%
TD TORONTO DOMINION BK ONT 0.4%
Value $301M Shares 4,291,001 Share Price $70.15 Est. Cost/Share $48.73 Unrealized @ Report Date +43.6%
DIS DISNEY WALT CO 0.4%
Value $301M Shares 1,711,163 Share Price $175.77 Est. Cost/Share $122.82 Unrealized @ Report Date +43.1%
C CITIGROUP INC 0.4%
Value $300M Shares 4,234,871 Share Price $70.75 * Est. Cost/Share $46.66 Unrealized @ Report Date +34.4%
MRNA MODERNA INC 0.3%
Value $289M Shares 1,231,976 Share Price $234.98 * Est. Cost/Share $72.86 Unrealized @ Report Date +145.3%
DHR DANAHER CORPORATION 0.3%
Value $288M Shares 1,073,151 Share Price $268.36 * Est. Cost/Share $154.68 Unrealized @ Report Date +40.4%
PDD PINDUODUO INC 0.3%
Value $288M Shares 2,264,267 Share Price $127.02 Est. Cost/Share $136.01 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $287M Shares 7,825,000 Share Price $36.69 Est. Cost/Share $35.78 Unrealized @ Report Date —
IWM ISHARES TR 0.3%
Value $287M Shares 1,250,000 Share Price $229.37 Est. Cost/Share $210.44 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $286M Shares 1,572,858 Share Price $181.94 * Est. Cost/Share $140.06 Unrealized @ Report Date +4.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $285M Shares 6,668,789 Share Price $42.76 Est. Cost/Share $36.54 Unrealized @ Report Date +15.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $283M Shares 1,450,620 Share Price $195.10 * Est. Cost/Share $114.21 Unrealized @ Report Date +31.4%
PLD PROLOGIS INC. 0.3%
Value $279M Shares 2,336,331 Share Price $119.53 * Est. Cost/Share $82.67 Unrealized @ Report Date +23.8%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $276M Shares 1,500,325 Share Price $183.71 Est. Cost/Share $165.08 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $269M Shares 1,104,584 Share Price $243.75 * Est. Cost/Share $203.62 Unrealized @ Report Date +4.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value $267M Shares 1,279,124 Share Price $208.69 * Est. Cost/Share $130.55 Unrealized @ Report Date +30.6%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $265M Shares 17,148,557 Share Price $15.48 Est. Cost/Share $13.33 Unrealized @ Report Date —
— SOLARWINDS CORP 0.3%
Value $264M Shares 15,604,087 Share Price $16.89 Est. Cost/Share $14.95 Unrealized @ Report Date —
NIO NIO INC 0.3%
Value $260M Shares 4,891,918 Share Price $53.20 Est. Cost/Share $37.38 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $258M Shares 2,445,000 Share Price $105.62 * Est. Cost/Share $100.93 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.3%
Value $254M Shares 2,442,592 Share Price $104.08 * Est. Cost/Share $90.32 Unrealized @ Report Date +0.0%
EQIX EQUINIX INC 0.3%
Value $250M Shares 311,314 Share Price $802.60 * Est. Cost/Share $486.67 Unrealized @ Report Date +39.5%
TAL TAL EDUCATION GROUP 0.3%
Value $249M Shares 9,873,537 Share Price $25.23 Est. Cost/Share $36.75 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $246M Shares 9,345,107 Share Price $26.36 * Est. Cost/Share $9.50 Unrealized @ Report Date +143.4%
HD HOME DEPOT INC 0.3%
Value $241M Shares 756,706 Share Price $318.89 * Est. Cost/Share $218.06 Unrealized @ Report Date +30.2%
ENB ENBRIDGE INC 0.3%
Value $240M Shares 6,000,010 Share Price $40.08 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.5%
— SLACK TECHNOLOGIES INC 0.3%
Value $235M Shares 5,301,200 Share Price $44.30 Est. Cost/Share $40.73 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.3%
Value $230M Shares 1,366,655 Share Price $168.42 * Est. Cost/Share $97.17 Unrealized @ Report Date +39.8%
TSLA TESLA INC 0.3%
Value $224M Shares 330,196 Share Price $679.70 * Est. Cost/Share $202.85 Unrealized @ Report Date +7.0%
MPC MARATHON PETE CORP 0.3%
Value $216M Shares 3,570,221 Share Price $60.42 * Est. Cost/Share $41.89 Unrealized @ Report Date +24.8%
SYK STRYKER CORPORATION 0.3%
Value $213M Shares 819,507 Share Price $259.73 * Est. Cost/Share $221.89 Unrealized @ Report Date +9.8%
PBA PEMBINA PIPELINE CORP 0.3%
Value $213M Shares 6,683,905 Share Price $31.81 * Est. Cost/Share $21.35 Unrealized @ Report Date +16.0%
ZTS ZOETIS INC 0.2%
Value $208M Shares 1,115,865 Share Price $186.36 * Est. Cost/Share $151.05 Unrealized @ Report Date +10.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $204M Shares 707,976 Share Price $287.68 * Est. Cost/Share $222.60 Unrealized @ Report Date +17.1%
WFC WELLS FARGO CO NEW 0.2%
Value $202M Shares 4,453,600 Share Price $45.29 * Est. Cost/Share $38.33 Unrealized @ Report Date +4.3%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value $200M Shares 10,175,000 Share Price $19.66 * Est. Cost/Share $32.56 Unrealized @ Report Date -30.4%
ELV ANTHEM INC 0.2%
Value $200M Shares 523,011 Share Price $381.80 * Est. Cost/Share $261.55 Unrealized @ Report Date +37.1%
DBX DROPBOX INC 0.2%
Value $199M Shares 6,556,465 Share Price $30.31 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.0%
U UNITY SOFTWARE INC 0.2%
Value $198M Shares 1,800,000 Share Price $109.83 * Est. Cost/Share $84.34 Unrealized @ Report Date +16.5%
LQD ISHARES TR 0.2%
Value $197M Shares 1,463,300 Share Price $134.36 Est. Cost/Share $131.08 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $194M Shares 3,285,334 Share Price $59.17 * Est. Cost/Share $49.78 Unrealized @ Report Date +13.9%
NTES NETEASE INC 0.2%
Value $194M Shares 1,681,721 Share Price $115.25 Est. Cost/Share $144.54 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $193M Shares 3,088,921 Share Price $62.44 * Est. Cost/Share $47.86 Unrealized @ Report Date +14.1%
— VIMEO INC 0.2%
Value $192M Shares 3,912,562 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $189M Shares 290,741 Share Price $650.70 Est. Cost/Share $586.60 Unrealized @ Report Date —
— QTS RLTY TR INC 0.2%
Value $188M Shares 2,431,852 Share Price $77.30 Est. Cost/Share $64.96 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $186M Shares 7,776,210 Share Price $23.97 * Est. Cost/Share $16.52 Unrealized @ Report Date +15.6%
DLTR DOLLAR TREE INC 0.2%
Value $186M Shares 1,868,500 Share Price $99.50 * Est. Cost/Share $108.67 Unrealized @ Report Date +0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $182M Shares 2,496,993 Share Price $72.81 * Est. Cost/Share $41.60 Unrealized @ Report Date +60.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $181M Shares 196,542 Share Price $919.64 * Est. Cost/Share $224.34 Unrealized @ Report Date +25.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $180M Shares 872,930 Share Price $205.72 * Est. Cost/Share $88.82 Unrealized @ Report Date +107.5%
— IAA INC 0.2%
Value $178M Shares 3,264,284 Share Price $54.54 Est. Cost/Share $52.78 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $176M Shares 744,086 Share Price $237.07 * Est. Cost/Share $196.92 Unrealized @ Report Date +16.7%
KRC KILROY RLTY CORP 0.2%
Value $171M Shares 2,455,406 Share Price $69.64 Est. Cost/Share $65.74 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $170M Shares 2,432,782 Share Price $69.74 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.0%
CRM SALESFORCE COM INC 0.2%
Value $169M Shares 693,317 Share Price $244.27 * Est. Cost/Share $204.34 Unrealized @ Report Date +11.4%
CAR AVIS BUDGET GROUP 0.2%
Value $169M Shares 2,165,323 Share Price $77.89 Est. Cost/Share $48.37 Unrealized @ Report Date +62.8%
CME CME GROUP INC 0.2%
Value $167M Shares 783,379 Share Price $212.68 * Est. Cost/Share $141.70 Unrealized @ Report Date +23.9%
GILD GILEAD SCIENCES INC 0.2%
Value $166M Shares 2,412,714 Share Price $68.86 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $164M Shares 1,001,892 Share Price $163.71 * Est. Cost/Share $128.03 Unrealized @ Report Date +32.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $163M Shares 2,121,136 Share Price $77.00 * Est. Cost/Share $55.93 Unrealized @ Report Date +12.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $162M Shares 1,994,794 Share Price $81.35 * Est. Cost/Share $70.39 Unrealized @ Report Date +4.3%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $157M Shares 7,565,124 Share Price $20.79 Est. Cost/Share $25.19 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $154M Shares 979,935 Share Price $157.33 Est. Cost/Share $88.35 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $153M Shares 4,400,277 Share Price $34.69 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.7%
ACWI ISHARES TR 0.2%
Value $152M Shares 1,500,000 Share Price $101.19 Est. Cost/Share $78.35 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $151M Shares 96,851 Share Price $1557.79 * Est. Cost/Share $675.62 Unrealized @ Report Date +117.3%
HON HONEYWELL INTL INC 0.2%
Value $149M Shares 679,736 Share Price $219.35 * Est. Cost/Share $158.65 Unrealized @ Report Date +21.1%
HUM HUMANA INC 0.2%
Value $149M Shares 335,905 Share Price $442.72 * Est. Cost/Share $371.49 Unrealized @ Report Date +12.5%
VNO VORNADO RLTY TR 0.2%
Value $148M Shares 3,161,868 Share Price $46.67 Est. Cost/Share $39.93 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $147M Shares 490,474 Share Price $300.69 * Est. Cost/Share $176.54 Unrealized @ Report Date +29.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $147M Shares 498,642 Share Price $294.79 * Est. Cost/Share $219.03 Unrealized @ Report Date +22.4%
— BLACKROCK INC 0.2%
Value $145M Shares 165,768 Share Price $874.97 Est. Cost/Share $533.75 Unrealized @ Report Date —
JD JD.COM INC 0.2%
Value $144M Shares 1,804,520 Share Price $79.81 Est. Cost/Share $43.13 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $144M Shares 1,456,375 Share Price $98.72 * Est. Cost/Share $74.54 Unrealized @ Report Date +12.5%
QCOM QUALCOMM INC 0.2%
Value $142M Shares 990,994 Share Price $142.93 * Est. Cost/Share $116.33 Unrealized @ Report Date +5.0%
USB US BANCORP DEL 0.2%
Value $141M Shares 2,482,379 Share Price $56.97 * Est. Cost/Share $38.54 Unrealized @ Report Date +23.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $136M Shares 652,176 Share Price $207.97 * Est. Cost/Share $143.20 Unrealized @ Report Date +14.6%
XBI SPDR SER TR 0.2%
Value $135M Shares 1,000,000 Share Price $135.40 Est. Cost/Share $131.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $134M Shares 925,504 Share Price $144.84 * Est. Cost/Share $72.22 Unrealized @ Report Date +84.4%
EL LAUDER ESTEE COS INC 0.2%
Value $131M Shares 412,105 Share Price $318.08 * Est. Cost/Share $233.13 Unrealized @ Report Date +21.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $131M Shares 1,262,400 Share Price $103.57 * Est. Cost/Share $80.74 Unrealized @ Report Date +16.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $129M Shares 778,265 Share Price $165.23 * Est. Cost/Share $99.22 Unrealized @ Report Date +49.0%
DIDIY DIDI GLOBAL INC 0.2%
Value $127M Shares 8,975,000 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $126M Shares 3,378,507 Share Price $37.29 * Est. Cost/Share $24.80 Unrealized @ Report Date +23.3%
FDX FEDEX CORP 0.1%
Value $123M Shares 412,277 Share Price $298.33 * Est. Cost/Share $248.48 Unrealized @ Report Date +8.8%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $122M Shares 1,580,000 Share Price $77.44 * Est. Cost/Share $41.12 Unrealized @ Report Date +49.3%
BDX BECTON DICKINSON & CO 0.1%
Value $122M Shares 503,096 Share Price $243.19 * Est. Cost/Share $221.26 Unrealized @ Report Date +0.4%
INTC INTEL CORP 0.1%
Value $121M Shares 2,162,199 Share Price $56.14 * Est. Cost/Share $51.62 Unrealized @ Report Date +3.8%
WB WEIBO CORP 0.1%
Value $121M Shares 2,300,410 Share Price $52.62 Est. Cost/Share $48.03 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $120M Shares 4,319,601 Share Price $27.82 Est. Cost/Share $22.06 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $120M Shares 314,908 Share Price $379.53 * Est. Cost/Share $192.83 Unrealized @ Report Date +65.6%
ALB ALBEMARLE CORP 0.1%
Value $119M Shares 708,131 Share Price $168.46 * Est. Cost/Share $65.12 Unrealized @ Report Date +134.3%
— GENERAL ELECTRIC CO 0.1%
Value $119M Shares 8,845,754 Share Price $13.46 Est. Cost/Share $13.06 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $117M Shares 244,650 Share Price $476.84 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.0%
UDR UDR INC 0.1%
Value $116M Shares 2,377,920 Share Price $48.98 * Est. Cost/Share $35.43 Unrealized @ Report Date +11.7%
DE DEERE & CO 0.1%
Value $116M Shares 328,358 Share Price $352.71 * Est. Cost/Share $259.52 Unrealized @ Report Date +32.1%
SO SOUTHERN CO 0.1%
Value $116M Shares 1,912,965 Share Price $60.51 * Est. Cost/Share $44.07 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 0.1%
Value $114M Shares 1,802,780 Share Price $63.08 * Est. Cost/Share $42.16 Unrealized @ Report Date +18.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $113M Shares 900,000 Share Price $125.95 Est. Cost/Share $114.91 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $113M Shares 1,536,486 Share Price $73.57 * Est. Cost/Share $57.96 Unrealized @ Report Date +8.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $113M Shares 3,181,247 Share Price $35.46 Est. Cost/Share $33.34 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $112M Shares 410,308 Share Price $272.45 * Est. Cost/Share $230.71 Unrealized @ Report Date +14.0%
CAT CATERPILLAR INC 0.1%
Value $112M Shares 513,209 Share Price $217.63 * Est. Cost/Share $178.11 Unrealized @ Report Date +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $112M Shares 1,764,900 Share Price $63.19 * Est. Cost/Share $51.49 Unrealized @ Report Date +5.0%
NTR NUTRIEN LTD 0.1%
Value $111M Shares 1,830,000 Share Price $60.66 * Est. Cost/Share $46.80 Unrealized @ Report Date +9.7%
ALLY ALLY FINL INC 0.1%
Value $110M Shares 2,215,728 Share Price $49.84 * Est. Cost/Share $32.85 Unrealized @ Report Date +33.2%
MFC MANULIFE FINL CORP 0.1%
Value $109M Shares 5,550,000 Share Price $19.70 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $108M Shares 566,594 Share Price $190.76 * Est. Cost/Share $109.53 Unrealized @ Report Date +44.9%
— TE CONNECTIVITY LTD 0.1%
Value $108M Shares 798,800 Share Price $135.21 Est. Cost/Share $110.40 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $108M Shares 1,655,000 Share Price $65.11 * Est. Cost/Share $36.13 Unrealized @ Report Date +39.9%
SNAP SNAP INC 0.1%
Value $107M Shares 1,567,129 Share Price $68.14 * Est. Cost/Share $41.17 Unrealized @ Report Date +45.8%
— TATA MTRS LTD 0.1%
Value $107M Shares 4,676,200 Share Price $22.78 Est. Cost/Share $21.49 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $105M Shares 3,611,000 Share Price $29.00 Est. Cost/Share $17.21 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $105M Shares 1,649,722 Share Price $63.38 * Est. Cost/Share $38.39 Unrealized @ Report Date +50.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $104M Shares 12,710,430 Share Price $8.19 Est. Cost/Share $24.53 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $101M Shares 1,054,900 Share Price $95.44 Est. Cost/Share $83.04 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $99.69M Shares 1,280,713 Share Price $77.84 * Est. Cost/Share $43.29 Unrealized @ Report Date +70.0%
PCG PG&E CORP 0.1%
Value $98.46M Shares 9,681,818 Share Price $10.17 * Est. Cost/Share $11.48 Unrealized @ Report Date -7.6%
SPGI S&P GLOBAL INC 0.1%
Value $98.42M Shares 239,792 Share Price $410.45 * Est. Cost/Share $204.32 Unrealized @ Report Date +81.0%
ECL ECOLAB INC 0.1%
Value $98.04M Shares 476,002 Share Price $205.97 Est. Cost/Share $183.01 Unrealized @ Report Date +12.7%
— HEALTHCARE RLTY TR 0.1%
Value $97.76M Shares 3,237,058 Share Price $30.20 Est. Cost/Share $29.71 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $96.53M Shares 1,926,034 Share Price $50.12 * Est. Cost/Share $46.83 Unrealized @ Report Date +11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $96.44M Shares 254,894 Share Price $378.35 * Est. Cost/Share $310.67 Unrealized @ Report Date +9.0%
WELL WELLTOWER INC 0.1%
Value $96.21M Shares 1,157,767 Share Price $83.10 * Est. Cost/Share $55.21 Unrealized @ Report Date +23.0%
ARMK ARAMARK 0.1%
Value $95.17M Shares 2,555,010 Share Price $37.25 * Est. Cost/Share $24.66 Unrealized @ Report Date +5.0%
CBRE CBRE GROUP INC 0.1%
Value $92.79M Shares 1,082,392 Share Price $85.73 Est. Cost/Share $57.53 Unrealized @ Report Date +48.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $91.62M Shares 1,775,000 Share Price $51.62 * Est. Cost/Share $52.82 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.1%
Value $91.32M Shares 2,846,689 Share Price $32.08 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $90.98M Shares 7,439,100 Share Price $12.23 Est. Cost/Share $11.84 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $90.83M Shares 1,590,782 Share Price $57.10 * Est. Cost/Share $42.61 Unrealized @ Report Date +11.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $89.35M Shares 1,056,269 Share Price $84.59 * Est. Cost/Share $69.17 Unrealized @ Report Date +5.1%
BA BOEING CO 0.1%
Value $89.11M Shares 371,960 Share Price $239.56 Est. Cost/Share $214.78 Unrealized @ Report Date +12.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $88.56M Shares 2,573,069 Share Price $34.42 * Est. Cost/Share $23.67 Unrealized @ Report Date +28.9%
— CHINDATA GROUP HLDGS LTD 0.1%
Value $88.2M Shares 5,844,937 Share Price $15.09 Est. Cost/Share $15.87 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $88.03M Shares 584,000 Share Price $150.73 Est. Cost/Share $141.66 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $87.72M Shares 1,360,000 Share Price $64.50 * Est. Cost/Share $56.43 Unrealized @ Report Date +19.4%
ESS ESSEX PPTY TR INC 0.1%
Value $84.77M Shares 282,541 Share Price $300.01 * Est. Cost/Share $215.98 Unrealized @ Report Date +15.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $84.4M Shares 1,509,237 Share Price $55.92 * Est. Cost/Share $31.35 Unrealized @ Report Date +53.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $84.2M Shares 150,758 Share Price $558.54 * Est. Cost/Share $493.67 Unrealized @ Report Date +2.1%
BIIB BIOGEN INC 0.1%
Value $83.55M Shares 241,290 Share Price $346.27 * Est. Cost/Share $272.48 Unrealized @ Report Date +11.2%
CB CHUBB LIMITED 0.1%
Value $83.42M Shares 524,877 Share Price $158.94 * Est. Cost/Share $126.49 Unrealized @ Report Date +22.7%
IDXX IDEXX LABS INC 0.1%
Value $83.19M Shares 131,726 Share Price $631.55 * Est. Cost/Share $412.08 Unrealized @ Report Date +34.0%
— TWITTER INC 0.1%
Value $82.93M Shares 1,205,173 Share Price $68.81 Est. Cost/Share $56.41 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $82.41M Shares 340,837 Share Price $241.80 * Est. Cost/Share $256.51 Unrealized @ Report Date -9.3%
HYG ISHARES TR 0.1%
Value $79.24M Shares 900,000 Share Price $88.04 Est. Cost/Share $87.30 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $79.15M Shares 1,250,767 Share Price $63.28 * Est. Cost/Share $39.98 Unrealized @ Report Date +27.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $79.08M Shares 297,964 Share Price $265.41 * Est. Cost/Share $204.81 Unrealized @ Report Date +22.2%
GDS GDS HLDGS LTD 0.1%
Value $78.63M Shares 1,001,816 Share Price $78.49 Est. Cost/Share $79.45 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $78.51M Shares 1,009,766 Share Price $77.75 * Est. Cost/Share $65.90 Unrealized @ Report Date +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $78.3M Shares 659,653 Share Price $118.70 * Est. Cost/Share $75.50 Unrealized @ Report Date +43.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $77.88M Shares 582,182 Share Price $133.78 * Est. Cost/Share $110.46 Unrealized @ Report Date +1.7%
EXC EXELON CORP 0.1%
Value $76.85M Shares 1,734,374 Share Price $44.31 * Est. Cost/Share $20.15 Unrealized @ Report Date +35.8%
IQ IQIYI INC 0.1%
Value $76.34M Shares 4,899,977 Share Price $15.58 Est. Cost/Share $21.98 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $75.88M Shares 3,778,843 Share Price $20.08 Est. Cost/Share $21.83 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $75.41M Shares 1,237,688 Share Price $60.93 * Est. Cost/Share $50.66 Unrealized @ Report Date +4.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $75.02M Shares 507,568 Share Price $147.81 * Est. Cost/Share $115.59 Unrealized @ Report Date +14.4%
EPAM EPAM SYS INC 0.1%
Value $74.55M Shares 145,909 Share Price $510.96 * Est. Cost/Share $119.42 Unrealized @ Report Date +292.4%
SUI SUN CMNTYS INC 0.1%
Value $74.02M Shares 431,848 Share Price $171.40 Est. Cost/Share $144.14 Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $73.99M Shares 1,121,610 Share Price $65.97 Est. Cost/Share $86.61 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $73.8M Shares 1,105,801 Share Price $66.74 * Est. Cost/Share $46.14 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $73.24M Shares 313,140 Share Price $233.89 * Est. Cost/Share $194.06 Unrealized @ Report Date +12.0%
VALE VALE S A 0.1%
Value $73.17M Shares 3,207,994 Share Price $22.81 Est. Cost/Share $19.55 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $72.83M Shares 529,800 Share Price $137.46 Est. Cost/Share $131.46 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $72.04M Shares 1,379,200 Share Price $52.23 Est. Cost/Share $51.74 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $71.56M Shares 361,459 Share Price $197.97 * Est. Cost/Share $110.74 Unrealized @ Report Date +36.7%
RGEN REPLIGEN CORP 0.1%
Value $71.53M Shares 358,353 Share Price $199.62 * Est. Cost/Share $100.06 Unrealized @ Report Date +93.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $70.9M Shares 915,905 Share Price $77.41 * Est. Cost/Share $24.84 Unrealized @ Report Date +23.1%
BCE BCE INC 0.1%
Value $69.95M Shares 1,417,010 Share Price $49.37 * Est. Cost/Share $30.88 Unrealized @ Report Date +13.5%
TUYA TUYA INC 0.1%
Value $69.92M Shares 2,853,900 Share Price $24.50 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $68.61M Shares 1,330,000 Share Price $51.59 Est. Cost/Share $49.96 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $68.41M Shares 417,563 Share Price $163.82 * Est. Cost/Share $93.03 Unrealized @ Report Date +34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $68.01M Shares 342,401 Share Price $198.62 * Est. Cost/Share $171.31 Unrealized @ Report Date +2.9%
Z ZILLOW GROUP INC 0.1%
Value $67.97M Shares 556,162 Share Price $122.22 Est. Cost/Share $80.49 Unrealized @ Report Date +51.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $66.59M Shares 430,498 Share Price $154.69 * Est. Cost/Share $74.89 Unrealized @ Report Date +85.0%
CMI CUMMINS INC 0.1%
Value $66.25M Shares 271,750 Share Price $243.81 * Est. Cost/Share $189.63 Unrealized @ Report Date +20.4%
BAX BAXTER INTL INC 0.1%
Value $65.34M Shares 811,634 Share Price $80.50 * Est. Cost/Share $68.84 Unrealized @ Report Date +9.9%
SLV ISHARES SILVER TR 0.1%
Value $65.33M Shares 2,697,200 Share Price $24.22 Est. Cost/Share $22.70 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $65.11M Shares 1,237,673 Share Price $52.61 Est. Cost/Share $49.63 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $64.9M Shares 889,940 Share Price $72.93 * Est. Cost/Share $62.39 Unrealized @ Report Date +9.8%
MMM 3M CO 0.1%
Value $64.21M Shares 323,284 Share Price $198.63 * Est. Cost/Share $123.75 Unrealized @ Report Date +13.5%
BILI BILIBILI INC 0.1%
Value $64.19M Shares 526,800 Share Price $121.84 Est. Cost/Share $103.06 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $63.77M Shares 426,829 Share Price $149.40 * Est. Cost/Share $113.03 Unrealized @ Report Date +11.7%
AGG ISHARES TR 0.1%
Value $63.58M Shares 551,300 Share Price $115.33 Est. Cost/Share $118.19 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $62.72M Shares 547,372 Share Price $114.59 * Est. Cost/Share $76.72 Unrealized @ Report Date +14.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $62.54M Shares 684,653 Share Price $91.35 * Est. Cost/Share $40.15 Unrealized @ Report Date +16.9%
ADSK AUTODESK INC 0.1%
Value $61.87M Shares 211,951 Share Price $291.90 * Est. Cost/Share $249.22 Unrealized @ Report Date +14.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $61.08M Shares 326,320 Share Price $187.17 * Est. Cost/Share $95.97 Unrealized @ Report Date +89.2%
CSCO CISCO SYS INC 0.1%
Value $60.49M Shares 1,141,254 Share Price $53.00 * Est. Cost/Share $41.84 Unrealized @ Report Date +9.6%
DXCM DEXCOM INC 0.1%
Value $60.46M Shares 141,588 Share Price $427.01 * Est. Cost/Share $84.73 Unrealized @ Report Date +13.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $59.97M Shares 98,146 Share Price $611.00 * Est. Cost/Share $449.70 Unrealized @ Report Date +31.6%
MCO MOODYS CORP 0.1%
Value $59.17M Shares 163,278 Share Price $362.37 * Est. Cost/Share $224.44 Unrealized @ Report Date +42.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $58.69M Shares 1,762,979 Share Price $33.29 * Est. Cost/Share $21.52 Unrealized @ Report Date +21.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $58.19M Shares 552,329 Share Price $105.36 Est. Cost/Share $95.52 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $58.11M Shares 445,336 Share Price $130.48 * Est. Cost/Share $79.74 Unrealized @ Report Date +20.8%
HCA HCA HEALTHCARE INC 0.1%
Value $57.3M Shares 277,162 Share Price $206.74 * Est. Cost/Share $147.22 Unrealized @ Report Date +33.0%
BALL BALL CORP 0.1%
Value $57.22M Shares 706,233 Share Price $81.02 Est. Cost/Share $78.97 Unrealized @ Report Date +3.3%
CTVA CORTEVA INC 0.1%
Value $56.63M Shares 1,276,988 Share Price $44.35 Est. Cost/Share $29.02 Unrealized @ Report Date +51.3%
MET METLIFE INC 0.1%
Value $56.36M Shares 941,683 Share Price $59.85 * Est. Cost/Share $33.63 Unrealized @ Report Date +63.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $56.3M Shares 365,292 Share Price $154.13 * Est. Cost/Share $115.84 Unrealized @ Report Date +22.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $55.75M Shares 249,379 Share Price $223.56 * Est. Cost/Share $178.71 Unrealized @ Report Date +14.7%
HXL HEXCEL CORP NEW 0.1%
Value $55.61M Shares 891,142 Share Price $62.40 * Est. Cost/Share $38.17 Unrealized @ Report Date +51.0%
— HEALTHCARE TR AMER INC 0.1%
Value $54.21M Shares 2,030,408 Share Price $26.70 Est. Cost/Share $25.42 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $53.88M Shares 1,406,563 Share Price $38.31 * Est. Cost/Share $30.92 Unrealized @ Report Date +10.3%
VEEV VEEVA SYS INC 0.1%
Value $53.77M Shares 172,936 Share Price $310.95 * Est. Cost/Share $234.63 Unrealized @ Report Date +18.8%
BX BLACKSTONE GROUP INC 0.1%
Value $53.72M Shares 553,058 Share Price $97.14 * Est. Cost/Share $41.25 Unrealized @ Report Date +84.9%
— INVITAE CORP 0.1%
Value $53.43M Shares 1,584,084 Share Price $33.73 Est. Cost/Share $32.23 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $53.32M Shares 135,272 Share Price $394.16 * Est. Cost/Share $311.55 Unrealized @ Report Date +11.4%
NUE NUCOR CORP 0.1%
Value $52.83M Shares 550,707 Share Price $95.93 * Est. Cost/Share $53.60 Unrealized @ Report Date +62.3%
SMH VANECK VECTORS ETF TR 0.1%
Value $52.45M Shares 200,000 Share Price $262.24 Est. Cost/Share $262.24 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $52.36M Shares 864,082 Share Price $60.60 * Est. Cost/Share $45.97 Unrealized @ Report Date +21.3%
HSY HERSHEY CO 0.1%
Value $51.95M Shares 298,266 Share Price $174.18 * Est. Cost/Share $133.75 Unrealized @ Report Date +12.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $51.7M Shares 238,427 Share Price $216.85 * Est. Cost/Share $166.38 Unrealized @ Report Date +13.5%
RMD RESMED INC 0.1%
Value $51.57M Shares 209,193 Share Price $246.52 * Est. Cost/Share $180.08 Unrealized @ Report Date +12.2%
— DUKE REALTY CORP 0.1%
Value $51.29M Shares 1,083,145 Share Price $47.35 Est. Cost/Share $41.21 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $51.18M Shares 301,447 Share Price $169.77 * Est. Cost/Share $118.76 Unrealized @ Report Date +31.6%
ALC ALCON AG 0.1%
Value $51.1M Shares 729,087 Share Price $70.08 Est. Cost/Share $60.49 Unrealized @ Report Date +16.2%
SLB SCHLUMBERGER LTD 0.1%
Value $51.08M Shares 1,595,609 Share Price $32.01 * Est. Cost/Share $21.41 Unrealized @ Report Date +29.7%
— SWITCH INC 0.1%
Value $50.86M Shares 2,409,400 Share Price $21.11 Est. Cost/Share $18.83 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $50.63M Shares 212,057 Share Price $238.76 Est. Cost/Share $198.00 Unrealized @ Report Date +19.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $50.61M Shares 139,253 Share Price $363.43 * Est. Cost/Share $300.66 Unrealized @ Report Date +11.0%
— KANSAS CITY SOUTHERN 0.1%
Value $50.56M Shares 178,430 Share Price $283.37 Est. Cost/Share $236.54 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $50.37M Shares 644,385 Share Price $78.16 Est. Cost/Share $73.09 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $50.32M Shares 289,778 Share Price $173.66 * Est. Cost/Share $140.11 Unrealized @ Report Date +7.5%
LOW LOWES COS INC 0.1%
Value $49.4M Shares 254,696 Share Price $193.97 * Est. Cost/Share $125.29 Unrealized @ Report Date +43.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $49.23M Shares 178,459 Share Price $275.85 Est. Cost/Share $218.75 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $49.13M Shares 136,825 Share Price $359.10 * Est. Cost/Share $282.23 Unrealized @ Report Date +15.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $49.07M Shares 83,784 Share Price $585.64 * Est. Cost/Share $443.93 Unrealized @ Report Date +16.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $48.11M Shares 1,048,777 Share Price $45.87 * Est. Cost/Share $30.67 Unrealized @ Report Date +26.5%
PGR PROGRESSIVE CORP 0.1%
Value $47.79M Shares 486,621 Share Price $98.21 * Est. Cost/Share $78.78 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.1%
Value $47.78M Shares 206,831 Share Price $230.99 * Est. Cost/Share $168.19 Unrealized @ Report Date +24.4%
CVX CHEVRON CORP NEW 0.1%
Value $47.77M Shares 456,046 Share Price $104.74 * Est. Cost/Share $85.25 Unrealized @ Report Date +2.2%
KHC KRAFT HEINZ CO 0.1%
Value $47.59M Shares 1,166,922 Share Price $40.78 * Est. Cost/Share $29.60 Unrealized @ Report Date +14.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $47.49M Shares 774,638 Share Price $61.31 * Est. Cost/Share $37.62 Unrealized @ Report Date +23.9%
ITB ISHARES TR 0.1%
Value $47.48M Shares 686,000 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $47.36M Shares 634,676 Share Price $74.62 Est. Cost/Share $76.01 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $46.95M Shares 412,000 Share Price $113.95 * Est. Cost/Share $30.93 Unrealized @ Report Date +44.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $46.77M Shares 33,759 Share Price $1385.35 * Est. Cost/Share $961.63 Unrealized @ Report Date +34.1%
COP CONOCOPHILLIPS 0.1%
Value $46.67M Shares 766,345 Share Price $60.90 * Est. Cost/Share $46.43 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.1%
Value $46.23M Shares 241,735 Share Price $191.24 Est. Cost/Share $151.38 Unrealized @ Report Date +24.3%
TSN TYSON FOODS INC 0.1%
Value $46.18M Shares 626,086 Share Price $73.76 * Est. Cost/Share $62.56 Unrealized @ Report Date +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $46.13M Shares 448,413 Share Price $102.87 * Est. Cost/Share $60.07 Unrealized @ Report Date +29.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $45.81M Shares 284,880 Share Price $160.82 * Est. Cost/Share $139.04 Unrealized @ Report Date +12.0%
CLX CLOROX CO DEL 0.1%
Value $45.43M Shares 252,532 Share Price $179.91 * Est. Cost/Share $163.55 Unrealized @ Report Date -3.7%
GIB CGI INC 0.1%
Value $45.38M Shares 500,010 Share Price $90.76 * Est. Cost/Share $77.97 Unrealized @ Report Date +13.0%
IWP ISHARES TR 0.1%
Value $45.28M Shares 400,000 Share Price $113.20 Est. Cost/Share $113.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $44.66M Shares 1,417,410 Share Price $31.51 Est. Cost/Share $26.80 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $44.27M Shares 1,082,329 Share Price $40.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $43.87M Shares 272,068 Share Price $161.25 * Est. Cost/Share $110.56 Unrealized @ Report Date +29.5%
ROKU ROKU INC 0.1%
Value $43.55M Shares 94,827 Share Price $459.25 * Est. Cost/Share $337.42 Unrealized @ Report Date +4.8%
EIX EDISON INTL 0.1%
Value $42.82M Shares 740,546 Share Price $57.82 * Est. Cost/Share $48.43 Unrealized @ Report Date -2.6%
WDAY WORKDAY INC 0.1%
Value $42.79M Shares 179,234 Share Price $238.74 Est. Cost/Share $238.46 Unrealized @ Report Date +0.9%
— CREE INC 0.1%
Value $42.63M Shares 435,314 Share Price $97.93 Est. Cost/Share $63.50 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $41.97M Shares 865,000 Share Price $48.52 * Est. Cost/Share $33.17 Unrealized @ Report Date +23.7%
IEX IDEX CORP 0.0%
Value $41.52M Shares 188,676 Share Price $220.05 * Est. Cost/Share $191.01 Unrealized @ Report Date +9.2%
VMC VULCAN MATLS CO 0.0%
Value $41.15M Shares 236,387 Share Price $174.07 Est. Cost/Share $147.93 Unrealized @ Report Date +16.5%
TXN TEXAS INSTRS INC 0.0%
Value $41.13M Shares 213,905 Share Price $192.30 * Est. Cost/Share $130.10 Unrealized @ Report Date +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $41.09M Shares 72,573 Share Price $566.22 * Est. Cost/Share $33.59 Unrealized @ Report Date +6.8%
EMR EMERSON ELEC CO 0.0%
Value $40.81M Shares 424,033 Share Price $96.24 * Est. Cost/Share $65.18 Unrealized @ Report Date +31.2%
COMP COMPASS INC 0.0%
Value $40.48M Shares 3,080,790 Share Price $13.14 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $40.37M Shares 612,735 Share Price $65.88 * Est. Cost/Share $50.19 Unrealized @ Report Date +19.4%
IVZ INVESCO LTD 0.0%
Value $40.09M Shares 1,500,000 Share Price $26.73 * Est. Cost/Share $16.47 Unrealized @ Report Date +35.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $40.06M Shares 282,802 Share Price $141.67 * Est. Cost/Share $123.94 Unrealized @ Report Date +7.6%
UBS UBS GROUP AG 0.0%
Value $39.94M Shares 2,606,953 Share Price $15.32 * Est. Cost/Share $13.34 Unrealized @ Report Date +18.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $39.5M Shares 2,569,681 Share Price $15.37 * Est. Cost/Share $12.53 Unrealized @ Report Date +15.8%
CVE CENOVUS ENERGY INC 0.0%
Value $38.64M Shares 4,034,010 Share Price $9.58 * Est. Cost/Share $5.67 Unrealized @ Report Date +35.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $38.33M Shares 152,537 Share Price $251.31 * Est. Cost/Share $210.99 Unrealized @ Report Date +2.0%
XHB SPDR SER TR 0.0%
Value $38.16M Shares 521,000 Share Price $73.24 Est. Cost/Share $73.24 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $38.13M Shares 274,628 Share Price $138.84 Est. Cost/Share $128.18 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $37.86M Shares 551,622 Share Price $68.63 * Est. Cost/Share $39.23 Unrealized @ Report Date +50.2%
AOMR ANGEL OAK MTG INC 0.0%
Value $37.62M Shares 2,105,263 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $36.67M Shares 431,506 Share Price $84.98 * Est. Cost/Share $58.33 Unrealized @ Report Date +41.2%
— BURNING ROCK BIOTECH LTD 0.0%
Value $36.47M Shares 1,238,000 Share Price $29.46 Est. Cost/Share $25.79 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $36.46M Shares 326,100 Share Price $111.81 * Est. Cost/Share $78.53 Unrealized @ Report Date +29.5%
NEO NEOGENOMICS INC 0.0%
Value $36.32M Shares 804,081 Share Price $45.17 Est. Cost/Share $46.93 Unrealized @ Report Date -5.6%
MKC MCCORMICK & CO INC 0.0%
Value $36.28M Shares 410,743 Share Price $88.32 * Est. Cost/Share $81.14 Unrealized @ Report Date -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36.13M Shares 142,338 Share Price $253.80 * Est. Cost/Share $96.54 Unrealized @ Report Date +29.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35.78M Shares 736,237 Share Price $48.60 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.9%
WM WASTE MGMT INC DEL 0.0%
Value $35.3M Shares 251,957 Share Price $140.11 * Est. Cost/Share $124.43 Unrealized @ Report Date +3.3%
MSCI MSCI INC 0.0%
Value $34.54M Shares 64,791 Share Price $533.08 * Est. Cost/Share $200.11 Unrealized @ Report Date +126.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $34.37M Shares 386,403 Share Price $88.95 * Est. Cost/Share $75.39 Unrealized @ Report Date +6.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $34.01M Shares 1,120,663 Share Price $30.35 Est. Cost/Share $31.31 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $33.58M Shares 1,143,476 Share Price $29.36 * Est. Cost/Share $19.26 Unrealized @ Report Date +57.3%
WAT WATERS CORP 0.0%
Value $33.13M Shares 95,853 Share Price $345.61 * Est. Cost/Share $251.18 Unrealized @ Report Date +26.0%
SRE SEMPRA ENERGY 0.0%
Value $33.12M Shares 250,011 Share Price $132.48 * Est. Cost/Share $54.20 Unrealized @ Report Date +8.6%
ZS ZSCALER INC 0.0%
Value $32.94M Shares 152,440 Share Price $216.06 * Est. Cost/Share $188.07 Unrealized @ Report Date +1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $32.83M Shares 640,871 Share Price $51.23 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.6%
RDN RADIAN GROUP INC 0.0%
Value $32.82M Shares 1,475,010 Share Price $22.25 * Est. Cost/Share $18.69 Unrealized @ Report Date +7.7%
CE CELANESE CORP DEL 0.0%
Value $32.78M Shares 216,213 Share Price $151.60 * Est. Cost/Share $113.09 Unrealized @ Report Date +29.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $32.56M Shares 923,975 Share Price $35.24 * Est. Cost/Share $29.38 Unrealized @ Report Date +7.6%
QFIN 360 DIGITECH INC 0.0%
Value $32.13M Shares 768,000 Share Price $41.84 Est. Cost/Share $22.88 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $31.75M Shares 244,996 Share Price $129.60 * Est. Cost/Share $84.38 Unrealized @ Report Date +18.7%
— DISH NETWORK CORPORATION 0.0%
Value $31.35M Shares 32,313,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $31.34M Shares 495,571 Share Price $63.24 Est. Cost/Share $56.49 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $31.28M Shares 97,141 Share Price $321.99 Est. Cost/Share $257.87 Unrealized @ Report Date +23.4%
CAH CARDINAL HEALTH INC 0.0%
Value $31.24M Shares 547,226 Share Price $57.09 * Est. Cost/Share $46.81 Unrealized @ Report Date +11.5%
NBP I MAB 0.0%
Value $31.17M Shares 371,300 Share Price $83.95 Est. Cost/Share $83.95 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $30.54M Shares 573,000 Share Price $53.30 Est. Cost/Share $53.85 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.2M Shares 554,752 Share Price $54.44 Est. Cost/Share $54.36 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $30M Shares 462,052 Share Price $64.92 * Est. Cost/Share $64.40 Unrealized @ Report Date -12.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $29.93M Shares 473,111 Share Price $63.26 * Est. Cost/Share $58.38 Unrealized @ Report Date +12.8%
ES EVERSOURCE ENERGY 0.0%
Value $29.66M Shares 369,620 Share Price $80.24 * Est. Cost/Share $70.13 Unrealized @ Report Date +0.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $29.58M Shares 136,713 Share Price $216.39 * Est. Cost/Share $176.93 Unrealized @ Report Date +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $29.2M Shares 488,719 Share Price $59.74 * Est. Cost/Share $39.97 Unrealized @ Report Date +32.2%
AMAT APPLIED MATLS INC 0.0%
Value $29.16M Shares 204,807 Share Price $142.40 * Est. Cost/Share $76.06 Unrealized @ Report Date +69.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $28.83M Shares 338,248 Share Price $85.22 * Est. Cost/Share $82.04 Unrealized @ Report Date -0.2%
FMC FMC CORP 0.0%
Value $28.48M Shares 263,253 Share Price $108.20 * Est. Cost/Share $92.04 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $28.44M Shares 396,496 Share Price $71.72 * Est. Cost/Share $62.15 Unrealized @ Report Date +4.9%
BIO BIO RAD LABS INC 0.0%
Value $28.41M Shares 44,100 Share Price $644.29 * Est. Cost/Share $608.62 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $27.28M Shares 564,900 Share Price $48.29 Est. Cost/Share $48.17 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $27.2M Shares 194,450 Share Price $139.89 * Est. Cost/Share $32.04 Unrealized @ Report Date +52.4%
RNG RINGCENTRAL INC 0.0%
Value $27.15M Shares 93,433 Share Price $290.58 Est. Cost/Share $288.09 Unrealized @ Report Date -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26.93M Shares 204,093 Share Price $131.97 * Est. Cost/Share $103.32 Unrealized @ Report Date +15.9%
CVNA CARVANA CO 0.0%
Value $26.68M Shares 88,400 Share Price $301.82 * Est. Cost/Share $272.01 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $26.47M Shares 122,454 Share Price $216.15 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.3%
— 51JOB INC 0.0%
Value $26.39M Shares 339,310 Share Price $77.77 Est. Cost/Share $63.66 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26.31M Shares 55,955 Share Price $470.20 * Est. Cost/Share $412.94 Unrealized @ Report Date +4.1%
ASML ASML HOLDING N V 0.0%
Value $26.11M Shares 37,800 Share Price $690.85 Est. Cost/Share $492.72 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26.05M Shares 277,287 Share Price $93.93 * Est. Cost/Share $85.65 Unrealized @ Report Date -5.6%
TJX TJX COS INC NEW 0.0%
Value $25.82M Shares 382,900 Share Price $67.42 * Est. Cost/Share $51.11 Unrealized @ Report Date +24.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.69M Shares 224,403 Share Price $114.49 * Est. Cost/Share $96.25 Unrealized @ Report Date +13.1%
EMN EASTMAN CHEM CO 0.0%
Value $25.67M Shares 219,874 Share Price $116.75 * Est. Cost/Share $91.71 Unrealized @ Report Date +10.7%
NRG NRG ENERGY INC 0.0%
Value $25.39M Shares 629,893 Share Price $40.30 * Est. Cost/Share $18.92 Unrealized @ Report Date +67.8%
BF/B BROWN FORMAN CORP 0.0%
Value $25.22M Shares 336,579 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date +3.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $25.18M Shares 3,116,966 Share Price $8.08 Est. Cost/Share $17.47 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $25.12M Shares 103,907 Share Price $241.74 * Est. Cost/Share $138.96 Unrealized @ Report Date +37.8%
HOLX HOLOGIC INC 0.0%
Value $25.05M Shares 375,512 Share Price $66.72 Est. Cost/Share $74.72 Unrealized @ Report Date -10.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.01M Shares 130,413 Share Price $191.75 * Est. Cost/Share $133.06 Unrealized @ Report Date +17.7%
VFC V F CORP 0.0%
Value $24.61M Shares 300,000 Share Price $82.04 Est. Cost/Share $83.35 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $24.61M Shares 334,800 Share Price $73.51 Est. Cost/Share $63.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $24.5M Shares 513,175 Share Price $47.75 * Est. Cost/Share $40.84 Unrealized @ Report Date +1.6%
KT KT CORP 0.0%
Value $24.07M Shares 1,725,300 Share Price $13.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $23.52M Shares 1,731,049 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
VNET 21VIANET GROUP INC 0.0%
Value $23.5M Shares 1,024,100 Share Price $22.95 Est. Cost/Share $31.51 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $23.5M Shares 114,149 Share Price $205.84 * Est. Cost/Share $54.82 Unrealized @ Report Date +237.6%
DVA DAVITA INC 0.0%
Value $23.36M Shares 193,996 Share Price $120.43 Est. Cost/Share $100.71 Unrealized @ Report Date +17.5%
— COOPER COS INC 0.0%
Value $23.33M Shares 58,875 Share Price $396.28 Est. Cost/Share $362.60 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $23.05M Shares 1,242,793 Share Price $18.55 * Est. Cost/Share $17.43 Unrealized @ Report Date -10.0%
— COHERENT INC 0.0%
Value $23.02M Shares 87,100 Share Price $264.34 Est. Cost/Share $254.20 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $22.97M Shares 691,546 Share Price $33.22 Est. Cost/Share $36.17 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $22.96M Shares 2,168,100 Share Price $10.59 Est. Cost/Share $10.73 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $22.7M Shares 1,115,000 Share Price $20.36 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.1%
AME AMETEK INC 0.0%
Value $22.59M Shares 169,244 Share Price $133.50 * Est. Cost/Share $100.78 Unrealized @ Report Date +28.9%
— DISCOVERY INC 0.0%
Value $22.38M Shares 772,093 Share Price $28.98 Est. Cost/Share $36.89 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $22.25M Shares 265,000 Share Price $83.97 * Est. Cost/Share $35.51 Unrealized @ Report Date +15.1%
FTS FORTIS INC 0.0%
Value $22.16M Shares 500,010 Share Price $44.31 * Est. Cost/Share $37.71 Unrealized @ Report Date +0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $21.87M Shares 198,806 Share Price $110.01 * Est. Cost/Share $84.93 Unrealized @ Report Date +19.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21.81M Shares 56,349 Share Price $387.03 * Est. Cost/Share $333.08 Unrealized @ Report Date -0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.75M Shares 502,824 Share Price $43.26 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.2%
— ABIOMED INC 0.0%
Value $21.75M Shares 69,678 Share Price $312.11 Est. Cost/Share $313.26 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $21.65M Shares 1,414,310 Share Price $15.31 Est. Cost/Share $15.74 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $21.51M Shares 591,247 Share Price $36.38 * Est. Cost/Share $28.65 Unrealized @ Report Date +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $21.45M Shares 53,381 Share Price $401.79 Est. Cost/Share $378.67 Unrealized @ Report Date +4.9%
FSLY FASTLY INC 0.0%
Value $21.33M Shares 357,872 Share Price $59.60 * Est. Cost/Share $62.56 Unrealized @ Report Date -9.2%
EBAY EBAY INC. 0.0%
Value $21.32M Shares 303,670 Share Price $70.21 * Est. Cost/Share $28.65 Unrealized @ Report Date +101.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.3M Shares 60,546 Share Price $351.82 Est. Cost/Share $239.28 Unrealized @ Report Date +44.6%
AEE AMEREN CORP 0.0%
Value $21.28M Shares 265,828 Share Price $80.04 * Est. Cost/Share $65.86 Unrealized @ Report Date +10.8%
IWO ISHARES TR 0.0%
Value $21.2M Shares 68,000 Share Price $311.69 Est. Cost/Share $311.69 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $20.7M Shares 42,230 Share Price $490.17 * Est. Cost/Share $421.12 Unrealized @ Report Date +0.1%
— ALTERYX INC 0.0%
Value $20.61M Shares 239,533 Share Price $86.02 Est. Cost/Share $86.05 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $20.24M Shares 162,803 Share Price $124.31 * Est. Cost/Share $103.94 Unrealized @ Report Date +14.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.98M Shares 400,000 Share Price $49.94 * Est. Cost/Share $47.92 Unrealized @ Report Date +10.8%
API AGORA INC 0.0%
Value $19.92M Shares 474,820 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $19.76M Shares 1,325,000 Share Price $14.92 * Est. Cost/Share $12.74 Unrealized @ Report Date -3.6%
PFF ISHARES TR 0.0%
Value $19.67M Shares 500,000 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.4M Shares 237,241 Share Price $81.77 * Est. Cost/Share $56.02 Unrealized @ Report Date +28.0%
VLO VALERO ENERGY CORP 0.0%
Value $19.33M Shares 247,533 Share Price $78.08 * Est. Cost/Share $48.72 Unrealized @ Report Date +35.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19.05M Shares 326,508 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $18.97M Shares 200,400 Share Price $94.68 * Est. Cost/Share $42.48 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $18.71M Shares 763,200 Share Price $24.52 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.61M Shares 48,453 Share Price $384.08 * Est. Cost/Share $52.41 Unrealized @ Report Date +7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18.5M Shares 90,265 Share Price $204.99 * Est. Cost/Share $135.76 Unrealized @ Report Date +30.1%
— KELLOGG CO 0.0%
Value $18.09M Shares 281,258 Share Price $64.33 * Est. Cost/Share $49.91 Unrealized @ Report Date +3.3%
ESGE ISHARES INC 0.0%
Value $17.94M Shares 397,400 Share Price $45.15 Est. Cost/Share $43.31 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $17.75M Shares 134,648 Share Price $131.83 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $17.17M Shares 1,576,449 Share Price $10.89 * Est. Cost/Share $16.76 Unrealized @ Report Date -29.1%
— AMCOR PLC 0.0%
Value $17.03M Shares 1,486,371 Share Price $11.46 * Est. Cost/Share $9.30 Unrealized @ Report Date +5.6%
— CHANGE HEALTHCARE INC 0.0%
Value $16.9M Shares 733,700 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $16.82M Shares 1,411,000 Share Price $11.92 * Est. Cost/Share $9.00 Unrealized @ Report Date +18.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $16.65M Shares 250,000 Share Price $66.61 Est. Cost/Share $44.51 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $16.55M Shares 175,700 Share Price $94.20 Est. Cost/Share $89.54 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $16.38M Shares 368,000 Share Price $44.50 Est. Cost/Share $44.32 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.3M Shares 91,749 Share Price $177.64 * Est. Cost/Share $168.31 Unrealized @ Report Date +2.9%
STT STATE STR CORP 0.0%
Value $16.29M Shares 198,000 Share Price $82.28 * Est. Cost/Share $72.44 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $16M Shares 249,600 Share Price $64.10 Est. Cost/Share $58.13 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $16M Shares 652,360 Share Price $24.52 * Est. Cost/Share $18.81 Unrealized @ Report Date +15.9%
— SIGILON THERAPEUTICS INC 0.0%
Value $15.94M Shares 1,485,185 Share Price $10.73 Est. Cost/Share $48.03 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $15.82M Shares 231,212 Share Price $68.41 * Est. Cost/Share $29.01 Unrealized @ Report Date +11.4%
GPRE GREEN PLAINS INC 0.0%
Value $15.77M Shares 469,000 Share Price $33.62 * Est. Cost/Share $28.84 Unrealized @ Report Date +3.4%
MTG MGIC INVT CORP WIS 0.0%
Value $15.34M Shares 1,128,000 Share Price $13.60 * Est. Cost/Share $12.17 Unrealized @ Report Date +17.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15.19M Shares 55,132 Share Price $275.59 * Est. Cost/Share $186.88 Unrealized @ Report Date +35.8%
CTAS CINTAS CORP 0.0%
Value $15.18M Shares 39,726 Share Price $382.02 * Est. Cost/Share $83.32 Unrealized @ Report Date +1.9%
AGNC AGNC INVT CORP 0.0%
Value $15.11M Shares 894,368 Share Price $16.89 Est. Cost/Share $16.86 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $15.07M Shares 676,802 Share Price $22.26 * Est. Cost/Share $17.97 Unrealized @ Report Date +5.6%
— ARCH RESOURCES INC 0.0%
Value $15.04M Shares 264,000 Share Price $56.98 Est. Cost/Share $49.32 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $14.99M Shares 495,469 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $14.98M Shares 282,200 Share Price $53.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +71.0%
VCYT VERACYTE INC 0.0%
Value $14.67M Shares 367,000 Share Price $39.98 * Est. Cost/Share $57.60 Unrealized @ Report Date -25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.53M Shares 1,018,460 Share Price $14.27 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $14.52M Shares 2,560,000 Share Price $5.67 Est. Cost/Share $4.71 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $14.42M Shares 123,781 Share Price $116.52 * Est. Cost/Share $90.06 Unrealized @ Report Date +9.3%
— SVB FINANCIAL GROUP 0.0%
Value $14.34M Shares 25,772 Share Price $556.42 Est. Cost/Share $535.44 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $14.31M Shares 242,168 Share Price $59.08 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.0%
— VEON LTD 0.0%
Value $14.3M Shares 7,813,810 Share Price $1.83 Est. Cost/Share $1.75 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.29M Shares 81,276 Share Price $175.80 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $14.26M Shares 547,053 Share Price $26.07 * Est. Cost/Share $18.83 Unrealized @ Report Date +17.8%
— DRAFTKINGS INC 0.0%
Value $14.19M Shares 271,986 Share Price $52.17 Est. Cost/Share $50.79 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $14.16M Shares 95,573 Share Price $148.18 * Est. Cost/Share $133.73 Unrealized @ Report Date +0.1%
— PIONEER NAT RES CO 0.0%
Value $14.1M Shares 86,760 Share Price $162.52 Est. Cost/Share $147.53 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14.1M Shares 251,100 Share Price $56.15 * Est. Cost/Share $41.41 Unrealized @ Report Date -1.3%
— DESPEGAR COM CORP 0.0%
Value $14.05M Shares 1,063,256 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $13.9M Shares 67,252 Share Price $206.72 * Est. Cost/Share $159.06 Unrealized @ Report Date +35.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.75M Shares 525,360 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.69M Shares 137,324 Share Price $99.67 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.67M Shares 1,539,500 Share Price $8.88 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $13.61M Shares 86,180 Share Price $157.88 Est. Cost/Share $155.93 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $13.36M Shares 24,314 Share Price $549.56 * Est. Cost/Share $80.09 Unrealized @ Report Date +26.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13.36M Shares 114,600 Share Price $116.57 * Est. Cost/Share $108.72 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.22M Shares 85,600 Share Price $154.40 * Est. Cost/Share $141.19 Unrealized @ Report Date +2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.21M Shares 71,714 Share Price $184.13 * Est. Cost/Share $166.88 Unrealized @ Report Date +0.7%
PCAR PACCAR INC 0.0%
Value $13.15M Shares 147,298 Share Price $89.25 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.3%
MASI MASIMO CORP 0.0%
Value $13.13M Shares 54,169 Share Price $242.44 * Est. Cost/Share $227.71 Unrealized @ Report Date +0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13.11M Shares 80,978 Share Price $161.90 * Est. Cost/Share $130.91 Unrealized @ Report Date -7.1%
URI UNITED RENTALS INC 0.0%
Value $12.88M Shares 40,363 Share Price $319.01 Est. Cost/Share $205.60 Unrealized @ Report Date +52.1%
NBIS YANDEX N V 0.0%
Value $12.65M Shares 178,836 Share Price $70.75 Est. Cost/Share $63.26 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $12.62M Shares 545,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.53M Shares 677,014 Share Price $18.51 * Est. Cost/Share $10.63 Unrealized @ Report Date +58.4%
ONC BEIGENE LTD 0.0%
Value $12.49M Shares 36,408 Share Price $343.19 Est. Cost/Share $249.30 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $12.47M Shares 200,469 Share Price $62.20 Est. Cost/Share $47.43 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $12.38M Shares 66,010 Share Price $187.55 * Est. Cost/Share $186.94 Unrealized @ Report Date +3.2%
LI LI AUTO INC 0.0%
Value $12.16M Shares 347,947 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $11.85M Shares 130,924 Share Price $90.51 * Est. Cost/Share $82.75 Unrealized @ Report Date -4.4%
CSGP COSTAR GROUP INC 0.0%
Value $11.81M Shares 142,640 Share Price $82.82 * Est. Cost/Share $84.64 Unrealized @ Report Date +2.1%
ETR ENTERGY CORP NEW 0.0%
Value $11.8M Shares 118,355 Share Price $99.70 * Est. Cost/Share $43.05 Unrealized @ Report Date +3.4%
PLUG PLUG POWER INC 0.0%
Value $11.61M Shares 339,673 Share Price $34.19 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.56M Shares 138,546 Share Price $83.44 * Est. Cost/Share $84.32 Unrealized @ Report Date -6.0%
— VEREIT INC 0.0%
Value $11.53M Shares 251,066 Share Price $45.93 Est. Cost/Share $40.08 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $11.5M Shares 299,100 Share Price $38.46 Est. Cost/Share $38.80 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $11.46M Shares 423,838 Share Price $27.04 Est. Cost/Share $24.19 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $11.39M Shares 225,000 Share Price $50.63 * Est. Cost/Share $39.76 Unrealized @ Report Date +22.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.37M Shares 39,759 Share Price $286.02 * Est. Cost/Share $233.38 Unrealized @ Report Date +6.8%
RUN SUNRUN INC 0.0%
Value $11.31M Shares 202,753 Share Price $55.78 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $11.22M Shares 500,000 Share Price $22.45 * Est. Cost/Share $20.77 Unrealized @ Report Date +4.4%
— HESS CORP 0.0%
Value $11.16M Shares 127,819 Share Price $87.32 Est. Cost/Share $85.75 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $11.12M Shares 213,813 Share Price $52.00 * Est. Cost/Share $18.07 Unrealized @ Report Date +28.9%
NVAX NOVAVAX INC 0.0%
Value $11.11M Shares 52,331 Share Price $212.30 * Est. Cost/Share $197.04 Unrealized @ Report Date -7.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.88M Shares 228,606 Share Price $47.60 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $10.88M Shares 238,669 Share Price $45.59 * Est. Cost/Share $40.76 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.82M Shares 79,066 Share Price $136.82 * Est. Cost/Share $128.02 Unrealized @ Report Date +3.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.72M Shares 187,477 Share Price $57.19 * Est. Cost/Share $46.96 Unrealized @ Report Date +15.8%
GWW GRAINGER W W INC 0.0%
Value $10.72M Shares 24,466 Share Price $438.00 * Est. Cost/Share $350.97 Unrealized @ Report Date +19.7%
BYND BEYOND MEAT INC 0.0%
Value $10.65M Shares 67,604 Share Price $157.49 * Est. Cost/Share $132.95 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $10.52M Shares 87,690 Share Price $119.96 * Est. Cost/Share $87.64 Unrealized @ Report Date +23.4%
ATHM AUTOHOME INC 0.0%
Value $10.52M Shares 164,435 Share Price $63.96 Est. Cost/Share $97.31 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $10.52M Shares 95,750 Share Price $109.82 * Est. Cost/Share $84.45 Unrealized @ Report Date +20.5%
EMBJ EMBRAER S.A. 0.0%
Value $10.49M Shares 693,100 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $10.45M Shares 42,880 Share Price $243.80 * Est. Cost/Share $174.37 Unrealized @ Report Date +33.0%
PPL PPL CORP 0.0%
Value $10.45M Shares 373,460 Share Price $27.97 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.5%
IBN ICICI BANK LIMITED 0.0%
Value $10.37M Shares 606,200 Share Price $17.10 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $10.32M Shares 322,685 Share Price $31.98 Est. Cost/Share $34.81 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.32M Shares 148,976 Share Price $69.26 Est. Cost/Share $69.08 Unrealized @ Report Date +0.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $10.07M Shares 601,800 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $10.06M Shares 263,000 Share Price $38.27 Est. Cost/Share $33.41 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $10.04M Shares 308,131 Share Price $32.58 Est. Cost/Share $32.38 Unrealized @ Report Date +1.7%
CDW CDW CORP 0.0%
Value $9.95M Shares 56,970 Share Price $174.65 * Est. Cost/Share $124.56 Unrealized @ Report Date +30.7%
KRE SPDR SER TR 0.0%
Value $9.83M Shares 150,000 Share Price $65.53 Est. Cost/Share $58.25 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $9.803M Shares 659,708 Share Price $14.86 * Est. Cost/Share $5.95 Unrealized @ Report Date +69.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.766M Shares 210,513 Share Price $46.39 Est. Cost/Share $38.10 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $9.723M Shares 100,000 Share Price $97.23 Est. Cost/Share $97.23 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $9.684M Shares 90,252 Share Price $107.30 * Est. Cost/Share $74.95 Unrealized @ Report Date +17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.684M Shares 183,800 Share Price $52.69 * Est. Cost/Share $50.71 Unrealized @ Report Date +8.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $9.553M Shares 588,235 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $9.482M Shares 1,449,829 Share Price $6.54 Est. Cost/Share $6.25 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.468M Shares 400,000 Share Price $23.67 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $9.396M Shares 721,173 Share Price $13.03 * Est. Cost/Share $7.68 Unrealized @ Report Date +58.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9.33M Shares 247,739 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.319M Shares 125,411 Share Price $74.31 Est. Cost/Share $62.77 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.25M Shares 117,162 Share Price $78.95 * Est. Cost/Share $68.44 Unrealized @ Report Date +1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.235M Shares 172,010 Share Price $53.69 * Est. Cost/Share $53.60 Unrealized @ Report Date -9.3%
— LUFAX HOLDING LTD 0.0%
Value $9.222M Shares 816,098 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9.089M Shares 37,948 Share Price $239.51 * Est. Cost/Share $151.57 Unrealized @ Report Date +42.7%
— DOUYU INTL HLDGS LTD 0.0%
Value $9.079M Shares 1,327,400 Share Price $6.84 Est. Cost/Share $12.54 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $9.036M Shares 2,317,000 Share Price $3.90 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.971M Shares 54,300 Share Price $165.21 Est. Cost/Share $155.01 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.752M Shares 90,981 Share Price $96.20 * Est. Cost/Share $90.23 Unrealized @ Report Date +0.3%
KIM KIMCO RLTY CORP 0.0%
Value $8.672M Shares 415,911 Share Price $20.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +72.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.661M Shares 70,781 Share Price $122.36 * Est. Cost/Share $112.77 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.613M Shares 59,000 Share Price $145.98 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.5%
HSIC HENRY SCHEIN INC 0.0%
Value $8.607M Shares 116,026 Share Price $74.18 Est. Cost/Share $66.91 Unrealized @ Report Date +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value $8.549M Shares 59,437 Share Price $143.83 * Est. Cost/Share $125.13 Unrealized @ Report Date +10.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.487M Shares 128,112 Share Price $66.25 * Est. Cost/Share $56.15 Unrealized @ Report Date +13.6%
WAB WABTEC 0.0%
Value $8.486M Shares 103,114 Share Price $82.30 * Est. Cost/Share $74.18 Unrealized @ Report Date +6.6%
THC TENET HEALTHCARE CORP 0.0%
Value $8.44M Shares 126,000 Share Price $66.98 * Est. Cost/Share $32.25 Unrealized @ Report Date +92.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.338M Shares 534,508 Share Price $15.60 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $8.335M Shares 34,994 Share Price $238.18 * Est. Cost/Share $41.28 Unrealized @ Report Date +3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.326M Shares 159,230 Share Price $52.29 * Est. Cost/Share $43.29 Unrealized @ Report Date +28.1%
CF CF INDS HLDGS INC 0.0%
Value $8.318M Shares 161,663 Share Price $51.45 * Est. Cost/Share $32.35 Unrealized @ Report Date +42.3%
MTH MERITAGE HOMES CORP 0.0%
Value $8.185M Shares 87,000 Share Price $94.08 * Est. Cost/Share $46.24 Unrealized @ Report Date +9.2%
VSTA VASTA PLATFORM LTD 0.0%
Value $8.119M Shares 999,841 Share Price $8.12 * Est. Cost/Share $16.50 Unrealized @ Report Date -46.2%
VRNS VARONIS SYS INC 0.0%
Value $8.11M Shares 140,748 Share Price $57.62 * Est. Cost/Share $54.27 Unrealized @ Report Date -4.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.109M Shares 208,710 Share Price $38.85 Est. Cost/Share $33.34 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $8.007M Shares 74,910 Share Price $106.89 * Est. Cost/Share $107.82 Unrealized @ Report Date +7.8%
— WNS HLDGS LTD 0.0%
Value $7.995M Shares 100,100 Share Price $79.87 Est. Cost/Share $76.36 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7.962M Shares 253,010 Share Price $31.47 * Est. Cost/Share $23.70 Unrealized @ Report Date +13.4%
— SMARTSHEET INC 0.0%
Value $7.962M Shares 110,091 Share Price $72.32 Est. Cost/Share $72.32 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.893M Shares 44,586 Share Price $177.03 Est. Cost/Share $126.25 Unrealized @ Report Date +40.6%
— WEINGARTEN RLTY INVS 0.0%
Value $7.825M Shares 244,000 Share Price $32.07 Est. Cost/Share $26.56 Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $7.749M Shares 173,985 Share Price $44.54 Est. Cost/Share $44.54 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.667M Shares 47,050 Share Price $162.95 Est. Cost/Share $142.83 Unrealized @ Report Date +13.2%
SJM SMUCKER J M CO 0.0%
Value $7.609M Shares 58,722 Share Price $129.58 * Est. Cost/Share $100.35 Unrealized @ Report Date +13.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.574M Shares 218,263 Share Price $34.70 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.493M Shares 111,000 Share Price $67.50 * Est. Cost/Share $68.73 Unrealized @ Report Date +2.5%
— DISCOVER FINL SVCS 0.0%
Value $7.381M Shares 62,400 Share Price $118.29 Est. Cost/Share $76.57 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $7.357M Shares 63,960 Share Price $115.03 * Est. Cost/Share $85.35 Unrealized @ Report Date +26.6%
INCY INCYTE CORP 0.0%
Value $7.355M Shares 87,427 Share Price $84.13 Est. Cost/Share $84.67 Unrealized @ Report Date -1.5%
— DOMTAR CORP 0.0%
Value $7.31M Shares 133,000 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.307M Shares 78,011 Share Price $93.67 * Est. Cost/Share $81.47 Unrealized @ Report Date +7.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.239M Shares 266,540 Share Price $27.16 Est. Cost/Share $24.36 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $7.174M Shares 217,000 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.146M Shares 131,000 Share Price $54.55 Est. Cost/Share $35.45 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.108M Shares 128,983 Share Price $55.11 * Est. Cost/Share $51.34 Unrealized @ Report Date +12.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.088M Shares 750,010 Share Price $9.45 Est. Cost/Share $2.04 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $7.029M Shares 56,600 Share Price $124.19 Est. Cost/Share $112.91 Unrealized @ Report Date +11.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $6.887M Shares 172,524 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.796M Shares 140,157 Share Price $48.49 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.795M Shares 97,114 Share Price $69.97 Est. Cost/Share $68.64 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.728M Shares 39,690 Share Price $169.51 * Est. Cost/Share $145.57 Unrealized @ Report Date +0.6%
— NATURA &CO HLDG S A 0.0%
Value $6.58M Shares 290,000 Share Price $22.69 Est. Cost/Share $17.15 Unrealized @ Report Date —
V VISA INC 0.0%
Value $6.437M Shares 27,530 Share Price $233.82 * Est. Cost/Share $220.22 Unrealized @ Report Date +0.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.416M Shares 60,000 Share Price $106.93 Est. Cost/Share $87.98 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.416M Shares 267,000 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $6.31M Shares 328,500 Share Price $19.21 Est. Cost/Share $13.87 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.284M Shares 9,708 Share Price $647.30 * Est. Cost/Share $448.75 Unrealized @ Report Date +16.2%
BL BLACKLINE INC 0.0%
Value $6.25M Shares 56,169 Share Price $111.27 Est. Cost/Share $109.99 Unrealized @ Report Date -0.7%
— FERRO CORP 0.0%
Value $6.212M Shares 288,000 Share Price $21.57 Est. Cost/Share $18.66 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.182M Shares 251,000 Share Price $24.63 * Est. Cost/Share $7.23 Unrealized @ Report Date +147.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.151M Shares 359,937 Share Price $17.09 * Est. Cost/Share $11.13 Unrealized @ Report Date +29.4%
— AVANGRID INC 0.0%
Value $6.088M Shares 118,367 Share Price $51.43 Est. Cost/Share $49.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $6.088M Shares 22,076 Share Price $275.77 * Est. Cost/Share $124.05 Unrealized @ Report Date +104.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.084M Shares 13,043 Share Price $466.46 * Est. Cost/Share $353.65 Unrealized @ Report Date +12.9%
NTRA NATERA INC 0.0%
Value $6.07M Shares 53,465 Share Price $113.53 * Est. Cost/Share $101.12 Unrealized @ Report Date +1.2%
— JACOBS ENGR GROUP INC 0.0%
Value $5.926M Shares 44,418 Share Price $133.41 Est. Cost/Share $123.09 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.876M Shares 139,000 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $5.826M Shares 578,000 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.823M Shares 15,956 Share Price $364.94 * Est. Cost/Share $316.98 Unrealized @ Report Date +3.9%
AA ALCOA CORP 0.0%
Value $5.784M Shares 157,000 Share Price $36.84 * Est. Cost/Share $16.62 Unrealized @ Report Date +108.9%
BOX BOX INC 0.0%
Value $5.714M Shares 223,627 Share Price $25.55 * Est. Cost/Share $19.87 Unrealized @ Report Date +17.3%
EAT BRINKER INTL INC 0.0%
Value $5.69M Shares 92,000 Share Price $61.85 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $5.655M Shares 205,400 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.624M Shares 223,000 Share Price $25.22 * Est. Cost/Share $21.70 Unrealized @ Report Date -8.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $5.555M Shares 124,000 Share Price $44.80 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $5.543M Shares 44,700 Share Price $124.00 * Est. Cost/Share $90.05 Unrealized @ Report Date +31.4%
— ATHENE HOLDING LTD 0.0%
Value $5.522M Shares 81,800 Share Price $67.51 Est. Cost/Share $50.40 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $5.473M Shares 89,000 Share Price $61.49 Est. Cost/Share $59.89 Unrealized @ Report Date +1.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $5.472M Shares 320,000 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.462M Shares 103,200 Share Price $52.93 Est. Cost/Share $50.73 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $5.454M Shares 494,000 Share Price $11.04 Est. Cost/Share $10.42 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.439M Shares 41,000 Share Price $132.66 * Est. Cost/Share $105.71 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $5.427M Shares 90,000 Share Price $60.30 * Est. Cost/Share $70.41 Unrealized @ Report Date -27.3%
CNH CNH INDL N V 0.0%
Value $5.4M Shares 327,024 Share Price $16.51 * Est. Cost/Share $6.35 Unrealized @ Report Date +101.9%
FOX FOX CORP 0.0%
Value $5.397M Shares 153,333 Share Price $35.20 * Est. Cost/Share $27.98 Unrealized @ Report Date +21.2%
SF STIFEL FINL CORP 0.0%
Value $5.383M Shares 83,000 Share Price $64.86 * Est. Cost/Share $53.66 Unrealized @ Report Date +15.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.322M Shares 100,000 Share Price $53.22 * Est. Cost/Share $50.46 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $5.314M Shares 227,000 Share Price $23.41 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.266M Shares 332,000 Share Price $15.86 Est. Cost/Share $12.17 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.223M Shares 358,000 Share Price $14.59 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $5.219M Shares 106,038 Share Price $49.22 * Est. Cost/Share $41.28 Unrealized @ Report Date +3.9%
INSP INSPIRE MED SYS INC 0.0%
Value $5.218M Shares 27,000 Share Price $193.26 * Est. Cost/Share $198.33 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $5.151M Shares 4,340 Share Price $1186.87 Est. Cost/Share $1010.09 Unrealized @ Report Date +18.7%
FOXA FOX CORP 0.0%
Value $5.145M Shares 138,554 Share Price $37.13 * Est. Cost/Share $32.75 Unrealized @ Report Date +8.0%
TXNM PNM RES INC 0.0%
Value $5.121M Shares 105,000 Share Price $48.77 Est. Cost/Share $48.30 Unrealized @ Report Date +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.043M Shares 33,672 Share Price $149.77 * Est. Cost/Share $62.93 Unrealized @ Report Date +9.9%
SAIA SAIA INC 0.0%
Value $5.028M Shares 24,000 Share Price $209.50 * Est. Cost/Share $203.76 Unrealized @ Report Date +11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.027M Shares 219,600 Share Price $22.89 Est. Cost/Share $15.11 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $5.025M Shares 191,000 Share Price $26.31 Est. Cost/Share $22.32 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $4.97M Shares 50,000 Share Price $99.40 Est. Cost/Share $87.71 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $4.954M Shares 103,900 Share Price $47.68 Est. Cost/Share $59.65 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $4.911M Shares 723,738 Share Price $6.79 Est. Cost/Share $3.35 Unrealized @ Report Date +103.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.91M Shares 38,787 Share Price $126.59 * Est. Cost/Share $84.39 Unrealized @ Report Date +32.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.883M Shares 43,087 Share Price $113.33 Est. Cost/Share $113.26 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $4.856M Shares 578,100 Share Price $8.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.85M Shares 35,818 Share Price $135.41 * Est. Cost/Share $113.65 Unrealized @ Report Date +10.0%
DHI D R HORTON INC 0.0%
Value $4.837M Shares 53,519 Share Price $90.38 Est. Cost/Share $84.73 Unrealized @ Report Date +5.8%
R RYDER SYS INC 0.0%
Value $4.793M Shares 64,481 Share Price $74.33 * Est. Cost/Share $79.06 Unrealized @ Report Date +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.753M Shares 8,977 Share Price $529.46 * Est. Cost/Share $493.73 Unrealized @ Report Date +0.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.709M Shares 127,000 Share Price $37.08 Est. Cost/Share $41.00 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.679M Shares 34,275 Share Price $136.51 Est. Cost/Share $111.43 Unrealized @ Report Date +24.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.658M Shares 61,000 Share Price $76.36 * Est. Cost/Share $76.90 Unrealized @ Report Date -7.0%
— VIACOMCBS INC 0.0%
Value $4.655M Shares 102,975 Share Price $45.21 Est. Cost/Share $44.86 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.654M Shares 144,000 Share Price $32.32 Est. Cost/Share $27.66 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.649M Shares 55,716 Share Price $83.44 * Est. Cost/Share $41.52 Unrealized @ Report Date +51.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.644M Shares 163,000 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.633M Shares 99,455 Share Price $46.58 Est. Cost/Share $40.14 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $4.622M Shares 60,050 Share Price $76.97 Est. Cost/Share $77.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.619M Shares 67,969 Share Price $67.96 * Est. Cost/Share $71.99 Unrealized @ Report Date +2.6%
G GENPACT LIMITED 0.0%
Value $4.605M Shares 101,368 Share Price $45.43 * Est. Cost/Share $36.94 Unrealized @ Report Date +15.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.554M Shares 100,000 Share Price $45.54 * Est. Cost/Share $36.17 Unrealized @ Report Date +29.9%
BPOP POPULAR INC 0.0%
Value $4.503M Shares 60,000 Share Price $75.05 * Est. Cost/Share $57.34 Unrealized @ Report Date +16.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.426M Shares 26,319 Share Price $168.17 * Est. Cost/Share $138.68 Unrealized @ Report Date +5.7%
AZO AUTOZONE INC 0.0%
Value $4.389M Shares 2,941 Share Price $1492.35 * Est. Cost/Share $1410.18 Unrealized @ Report Date +2.8%
LNG CHENIERE ENERGY INC 0.0%
Value $4.337M Shares 50,000 Share Price $86.74 * Est. Cost/Share $81.34 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.327M Shares 238,522 Share Price $18.14 Est. Cost/Share $17.84 Unrealized @ Report Date +2.5%
HEI HEICO CORP NEW 0.0%
Value $4.303M Shares 30,864 Share Price $139.42 Est. Cost/Share $127.77 Unrealized @ Report Date +8.0%
TTD THE TRADE DESK INC 0.0%
Value $4.29M Shares 55,445 Share Price $77.37 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.283M Shares 241,000 Share Price $17.77 Est. Cost/Share $17.53 Unrealized @ Report Date +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.258M Shares 35,300 Share Price $120.62 * Est. Cost/Share $114.12 Unrealized @ Report Date +8.1%
CARG CARGURUS INC 0.0%
Value $4.197M Shares 160,000 Share Price $26.23 Est. Cost/Share $28.98 Unrealized @ Report Date -10.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.123M Shares 88,000 Share Price $46.85 * Est. Cost/Share $68.12 Unrealized @ Report Date -29.4%
— CADENCE BANCORPORATION 0.0%
Value $4.092M Shares 196,000 Share Price $20.88 Est. Cost/Share $16.95 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.074M Shares 21,000 Share Price $194.00 * Est. Cost/Share $215.84 Unrealized @ Report Date +0.3%
ASAN ASANA INC 0.0%
Value $4.032M Shares 65,000 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
— SYKES ENTERPRISES INC 0.0%
Value $4.028M Shares 75,000 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $4.017M Shares 46,807 Share Price $85.82 * Est. Cost/Share $58.10 Unrealized @ Report Date +21.5%
GLPG GALAPAGOS NV 0.0%
Value $3.934M Shares 57,100 Share Price $68.90 Est. Cost/Share $77.09 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $3.91M Shares 126,055 Share Price $31.02 * Est. Cost/Share $22.11 Unrealized @ Report Date +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.909M Shares 2,521 Share Price $1550.58 * Est. Cost/Share $13.00 Unrealized @ Report Date +119.6%
— FORTERRA INC 0.0%
Value $3.903M Shares 166,000 Share Price $23.51 Est. Cost/Share $23.25 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $3.878M Shares 144,000 Share Price $26.93 * Est. Cost/Share $15.10 Unrealized @ Report Date +46.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.869M Shares 82,000 Share Price $47.18 Est. Cost/Share $46.55 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $3.857M Shares 98,220 Share Price $39.27 Est. Cost/Share $26.75 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3.84M Shares 255,000 Share Price $15.06 Est. Cost/Share $11.53 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.839M Shares 103,170 Share Price $37.21 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.828M Shares 100,000 Share Price $38.28 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value $3.805M Shares 50,000 Share Price $76.10 * Est. Cost/Share $14.47 Unrealized @ Report Date +40.8%
ACM AECOM 0.0%
Value $3.799M Shares 60,000 Share Price $63.32 Est. Cost/Share $54.74 Unrealized @ Report Date +14.9%
— VERINT SYS INC 0.0%
Value $3.786M Shares 84,000 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.734M Shares 72,400 Share Price $51.57 Est. Cost/Share $31.75 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.733M Shares 15,000 Share Price $248.87 * Est. Cost/Share $138.40 Unrealized @ Report Date +70.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.708M Shares 97,000 Share Price $38.23 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $3.673M Shares 28,172 Share Price $130.38 * Est. Cost/Share $92.00 Unrealized @ Report Date +30.7%
COTY COTY INC 0.0%
Value $3.623M Shares 387,915 Share Price $9.34 * Est. Cost/Share $9.16 Unrealized @ Report Date -0.8%
DOV DOVER CORP 0.0%
Value $3.583M Shares 23,792 Share Price $150.60 * Est. Cost/Share $114.48 Unrealized @ Report Date +21.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.579M Shares 229,000 Share Price $15.63 * Est. Cost/Share $10.42 Unrealized @ Report Date +23.3%
TER TERADYNE INC 0.0%
Value $3.568M Shares 26,641 Share Price $133.93 * Est. Cost/Share $116.44 Unrealized @ Report Date +7.8%
— DIGITALBRIDGE GROUP INC 0.0%
Value $3.555M Shares 450,000 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.485M Shares 82,000 Share Price $42.50 * Est. Cost/Share $24.56 Unrealized @ Report Date +61.0%
— U S CONCRETE INC 0.0%
Value $3.469M Shares 47,000 Share Price $73.81 Est. Cost/Share $73.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.454M Shares 47,300 Share Price $73.02 Est. Cost/Share $73.46 Unrealized @ Report Date +0.6%
KKR KKR & CO INC 0.0%
Value $3.438M Shares 58,027 Share Price $59.25 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $3.408M Shares 48,000 Share Price $71.00 * Est. Cost/Share $58.32 Unrealized @ Report Date +25.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.408M Shares 239,000 Share Price $14.26 Est. Cost/Share $14.69 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.392M Shares 100,900 Share Price $33.62 Est. Cost/Share $28.93 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.345M Shares 39,803 Share Price $84.04 * Est. Cost/Share $72.61 Unrealized @ Report Date +8.1%
— SUMMIT MATLS INC 0.0%
Value $3.311M Shares 95,000 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.284M Shares 40,134 Share Price $81.83 * Est. Cost/Share $45.33 Unrealized @ Report Date +54.1%
— AFFIMED N V 0.0%
Value $3.264M Shares 384,000 Share Price $8.50 Est. Cost/Share $7.43 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.242M Shares 101,589 Share Price $31.91 * Est. Cost/Share $30.13 Unrealized @ Report Date +1.6%
QRVO QORVO INC 0.0%
Value $3.23M Shares 16,513 Share Price $195.60 * Est. Cost/Share $179.13 Unrealized @ Report Date +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.221M Shares 176,700 Share Price $18.23 * Est. Cost/Share $11.60 Unrealized @ Report Date +18.3%
— LUMINEX CORP DEL 0.0%
Value $3.202M Shares 87,000 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $3.193M Shares 216,200 Share Price $14.77 Est. Cost/Share $46.42 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.167M Shares 17,914 Share Price $176.79 * Est. Cost/Share $147.22 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $3.158M Shares 635 Share Price $4973.23 * Est. Cost/Share $3947.32 Unrealized @ Report Date +23.1%
— ORBCOMM INC 0.0%
Value $3.158M Shares 281,000 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $3.13M Shares 35,000 Share Price $89.43 * Est. Cost/Share $69.32 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.108M Shares 166,000 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.068M Shares 42,000 Share Price $73.05 * Est. Cost/Share $59.55 Unrealized @ Report Date +15.4%
NWS NEWS CORP NEW 0.0%
Value $3.068M Shares 126,000 Share Price $24.35 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.063M Shares 9,973 Share Price $307.13 * Est. Cost/Share $181.20 Unrealized @ Report Date +60.6%
RACE FERRARI N V 0.0%
Value $3.049M Shares 14,795 Share Price $206.08 Est. Cost/Share $121.62 Unrealized @ Report Date +71.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.045M Shares 17,000 Share Price $179.12 Est. Cost/Share $179.12 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.039M Shares 50,288 Share Price $60.43 * Est. Cost/Share $45.76 Unrealized @ Report Date +13.5%
DY DYCOM INDS INC 0.0%
Value $2.981M Shares 40,000 Share Price $74.53 * Est. Cost/Share $86.69 Unrealized @ Report Date -0.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.976M Shares 56,000 Share Price $53.14 Est. Cost/Share $48.98 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.943M Shares 34,000 Share Price $86.56 * Est. Cost/Share $56.81 Unrealized @ Report Date +49.2%
MAS MASCO CORP 0.0%
Value $2.928M Shares 49,704 Share Price $58.91 * Est. Cost/Share $46.32 Unrealized @ Report Date +22.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.899M Shares 190,000 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.888M Shares 66,000 Share Price $43.76 * Est. Cost/Share $32.67 Unrealized @ Report Date +13.7%
KBR KBR INC 0.0%
Value $2.823M Shares 74,010 Share Price $38.14 Est. Cost/Share $30.25 Unrealized @ Report Date +24.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.822M Shares 136,000 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2.79M Shares 86,700 Share Price $32.18 Est. Cost/Share $30.20 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.761M Shares 25,000 Share Price $110.44 * Est. Cost/Share $90.28 Unrealized @ Report Date +17.7%
TDAY GANNETT CO INC 0.0%
Value $2.75M Shares 501,000 Share Price $5.49 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— FEDERAL RLTY INVT TR 0.0%
Value $2.728M Shares 23,279 Share Price $117.19 Est. Cost/Share $88.78 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.714M Shares 11,207 Share Price $242.17 * Est. Cost/Share $143.43 Unrealized @ Report Date +52.5%
TRMB TRIMBLE INC 0.0%
Value $2.657M Shares 32,474 Share Price $81.82 * Est. Cost/Share $47.80 Unrealized @ Report Date +66.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.626M Shares 18,000 Share Price $145.89 * Est. Cost/Share $121.96 Unrealized @ Report Date +8.3%
— EQUITY COMWLTH 0.0%
Value $2.62M Shares 100,000 Share Price $26.20 Est. Cost/Share $26.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.617M Shares 26,270 Share Price $99.62 * Est. Cost/Share $70.16 Unrealized @ Report Date +15.9%
BZUN BAOZUN INC 0.0%
Value $2.612M Shares 73,715 Share Price $35.43 Est. Cost/Share $35.16 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.611M Shares 25,000 Share Price $104.44 * Est. Cost/Share $82.01 Unrealized @ Report Date +2.9%
RGR STURM RUGER & CO INC 0.0%
Value $2.609M Shares 29,000 Share Price $89.97 * Est. Cost/Share $68.86 Unrealized @ Report Date +8.8%
— MEREDITH CORP 0.0%
Value $2.606M Shares 60,000 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.603M Shares 45,000 Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.582M Shares 69,000 Share Price $37.42 * Est. Cost/Share $41.38 Unrealized @ Report Date -3.7%
CCK CROWN HLDGS INC 0.0%
Value $2.556M Shares 25,000 Share Price $102.24 Est. Cost/Share $89.53 Unrealized @ Report Date +12.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.556M Shares 247,000 Share Price $10.35 Est. Cost/Share $9.91 Unrealized @ Report Date +6.0%
OKE ONEOK INC NEW 0.0%
Value $2.534M Shares 45,538 Share Price $55.65 * Est. Cost/Share $22.68 Unrealized @ Report Date +82.1%
VRSN VERISIGN INC 0.0%
Value $2.515M Shares 11,046 Share Price $227.68 * Est. Cost/Share $146.59 Unrealized @ Report Date +47.2%
— REXNORD CORP 0.0%
Value $2.502M Shares 50,000 Share Price $50.04 Est. Cost/Share $47.10 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $2.489M Shares 119,000 Share Price $20.92 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.486M Shares 15,392 Share Price $161.51 * Est. Cost/Share $141.80 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.0%
Value $2.474M Shares 6,843 Share Price $361.54 * Est. Cost/Share $293.53 Unrealized @ Report Date +5.4%
OC OWENS CORNING NEW 0.0%
Value $2.448M Shares 25,000 Share Price $97.92 * Est. Cost/Share $81.50 Unrealized @ Report Date +22.6%
EXPO EXPONENT INC 0.0%
Value $2.409M Shares 27,000 Share Price $89.22 Est. Cost/Share $71.84 Unrealized @ Report Date +23.4%
MED MEDIFAST INC 0.0%
Value $2.405M Shares 8,500 Share Price $282.94 * Est. Cost/Share $232.37 Unrealized @ Report Date +3.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.404M Shares 163,000 Share Price $14.75 Est. Cost/Share $8.45 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.402M Shares 115,000 Share Price $20.89 * Est. Cost/Share $10.59 Unrealized @ Report Date +33.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.399M Shares 14,000 Share Price $171.36 * Est. Cost/Share $107.54 Unrealized @ Report Date +78.8%
GDRX GOODRX HLDGS INC 0.0%
Value $2.391M Shares 66,400 Share Price $36.01 * Est. Cost/Share $44.97 Unrealized @ Report Date -17.9%
NI NISOURCE INC 0.0%
Value $2.377M Shares 97,010 Share Price $24.50 * Est. Cost/Share $21.80 Unrealized @ Report Date +0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.374M Shares 25,282 Share Price $93.90 * Est. Cost/Share $51.00 Unrealized @ Report Date +31.9%
SSRM SSR MNG INC 0.0%
Value $2.345M Shares 150,000 Share Price $15.63 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.342M Shares 44,122 Share Price $53.08 * Est. Cost/Share $46.28 Unrealized @ Report Date +20.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.336M Shares 22,419 Share Price $104.20 * Est. Cost/Share $91.36 Unrealized @ Report Date -8.9%
KRG KITE RLTY GROUP TR 0.0%
Value $2.333M Shares 106,000 Share Price $22.01 Est. Cost/Share $12.75 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $2.332M Shares 25,000 Share Price $93.28 Est. Cost/Share $93.28 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.313M Shares 131,000 Share Price $17.66 Est. Cost/Share $10.42 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.311M Shares 52,000 Share Price $44.44 * Est. Cost/Share $39.36 Unrealized @ Report Date +18.2%
— ARISTA NETWORKS INC 0.0%
Value $2.301M Shares 6,350 Share Price $362.36 Est. Cost/Share $268.16 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.291M Shares 247,400 Share Price $9.26 Est. Cost/Share $8.48 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.286M Shares 498,000 Share Price $4.59 Est. Cost/Share $4.07 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.266M Shares 40,000 Share Price $56.65 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.243M Shares 82,653 Share Price $27.14 * Est. Cost/Share $14.38 Unrealized @ Report Date +66.0%
— CONSOL ENERGY INC NEW 0.0%
Value $2.235M Shares 121,000 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.187M Shares 40,021 Share Price $54.65 Est. Cost/Share $35.31 Unrealized @ Report Date +55.9%
STLA STELLANTIS N.V 0.0%
Value $2.178M Shares 110,979 Share Price $19.63 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $2.047M Shares 240,000 Share Price $8.53 Est. Cost/Share $8.04 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.041M Shares 57,500 Share Price $35.50 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.018M Shares 28,000 Share Price $72.07 Est. Cost/Share $67.37 Unrealized @ Report Date +8.6%
GDOT GREEN DOT CORP 0.0%
Value $2.015M Shares 43,000 Share Price $46.86 * Est. Cost/Share $44.58 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $1.989M Shares 8,132 Share Price $244.59 Est. Cost/Share $230.36 Unrealized @ Report Date +4.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.959M Shares 71,300 Share Price $27.48 * Est. Cost/Share $15.78 Unrealized @ Report Date +42.1%
ABCB AMERIS BANCORP 0.0%
Value $1.924M Shares 38,000 Share Price $50.63 Est. Cost/Share $44.57 Unrealized @ Report Date +13.4%
ERIC ERICSSON 0.0%
Value $1.917M Shares 152,400 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.914M Shares 12,500 Share Price $153.12 * Est. Cost/Share $182.55 Unrealized @ Report Date -14.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.883M Shares 109,782 Share Price $17.15 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.846M Shares 9,000 Share Price $205.11 * Est. Cost/Share $174.66 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $1.841M Shares 37,000 Share Price $49.76 * Est. Cost/Share $22.30 Unrealized @ Report Date +13.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.839M Shares 49,000 Share Price $37.53 * Est. Cost/Share $22.31 Unrealized @ Report Date +35.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.831M Shares 2,537 Share Price $721.72 * Est. Cost/Share $597.95 Unrealized @ Report Date +12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.801M Shares 15,145 Share Price $118.92 Est. Cost/Share $95.69 Unrealized @ Report Date +23.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.765M Shares 89,000 Share Price $19.83 Est. Cost/Share $15.92 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.753M Shares 57,138 Share Price $30.68 Est. Cost/Share $43.12 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.743M Shares 151,000 Share Price $11.54 Est. Cost/Share $11.62 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.703M Shares 125,035 Share Price $13.62 Est. Cost/Share $9.73 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.687M Shares 11,510 Share Price $146.57 * Est. Cost/Share $93.45 Unrealized @ Report Date +21.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.669M Shares 100,710 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.667M Shares 31,550 Share Price $52.84 Est. Cost/Share $34.18 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $1.656M Shares 116,200 Share Price $14.25 Est. Cost/Share $12.01 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.61M Shares 111,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.569M Shares 67,000 Share Price $23.42 Est. Cost/Share $29.42 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.56M Shares 46,000 Share Price $33.91 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $1.542M Shares 19,777 Share Price $77.97 Est. Cost/Share $87.30 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.541M Shares 36,000 Share Price $42.81 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.519M Shares 55,000 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.513M Shares 112,800 Share Price $13.41 * Est. Cost/Share $13.60 Unrealized @ Report Date -8.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.504M Shares 47,000 Share Price $32.00 * Est. Cost/Share $25.38 Unrealized @ Report Date +32.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.482M Shares 10,000 Share Price $148.20 Est. Cost/Share $141.10 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.457M Shares 31,000 Share Price $47.00 Est. Cost/Share $50.26 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.419M Shares 8,118 Share Price $174.80 Est. Cost/Share $156.43 Unrealized @ Report Date +10.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.417M Shares 25,000 Share Price $56.68 * Est. Cost/Share $45.60 Unrealized @ Report Date +28.0%
— CITRIX SYS INC 0.0%
Value $1.409M Shares 12,023 Share Price $117.19 Est. Cost/Share $140.06 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.384M Shares 89,000 Share Price $15.55 Est. Cost/Share $16.41 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.372M Shares 18,400 Share Price $74.57 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.361M Shares 18,000 Share Price $75.61 * Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $1.34M Shares 5,000 Share Price $268.00 Est. Cost/Share $268.00 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.339M Shares 33,400 Share Price $40.09 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $1.336M Shares 32,000 Share Price $41.75 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.33M Shares 41,586 Share Price $31.98 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.323M Shares 56,000 Share Price $23.63 * Est. Cost/Share $13.82 Unrealized @ Report Date +49.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.32M Shares 24,000 Share Price $55.00 Est. Cost/Share $42.31 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.317M Shares 118,000 Share Price $11.16 * Est. Cost/Share $8.71 Unrealized @ Report Date +21.8%
— LIFE STORAGE INC 0.0%
Value $1.311M Shares 12,210 Share Price $107.37 Est. Cost/Share $107.37 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.259M Shares 56,000 Share Price $22.48 * Est. Cost/Share $22.78 Unrealized @ Report Date +4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.245M Shares 26,300 Share Price $47.34 Est. Cost/Share $49.09 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.244M Shares 26,200 Share Price $47.48 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
— GENETRON HLDGS LTD 0.0%
Value $1.229M Shares 61,000 Share Price $20.15 Est. Cost/Share $21.46 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.21M Shares 3,733 Share Price $324.14 * Est. Cost/Share $180.34 Unrealized @ Report Date +69.1%
COKE COCA COLA CONS INC 0.0%
Value $1.206M Shares 3,000 Share Price $402.00 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $1.203M Shares 78,000 Share Price $15.42 Est. Cost/Share $15.14 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.202M Shares 12,099 Share Price $99.35 * Est. Cost/Share $48.92 Unrealized @ Report Date +84.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.177M Shares 83,000 Share Price $14.18 * Est. Cost/Share $9.31 Unrealized @ Report Date +62.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.168M Shares 7,100 Share Price $164.51 Est. Cost/Share $164.51 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.152M Shares 62,010 Share Price $18.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.144M Shares 33,455 Share Price $34.20 * Est. Cost/Share $33.78 Unrealized @ Report Date -2.6%
BANR BANNER CORP 0.0%
Value $1.138M Shares 21,000 Share Price $54.19 * Est. Cost/Share $43.96 Unrealized @ Report Date +9.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.135M Shares 6,942 Share Price $163.50 * Est. Cost/Share $141.39 Unrealized @ Report Date +6.7%
— BARNES GROUP INC 0.0%
Value $1.128M Shares 22,000 Share Price $51.27 Est. Cost/Share $50.68 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1.125M Shares 74,510 Share Price $15.10 Est. Cost/Share $17.08 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $1.108M Shares 11,142 Share Price $99.44 Est. Cost/Share $59.12 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.104M Shares 46,899 Share Price $23.54 Est. Cost/Share $17.73 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.069M Shares 46,000 Share Price $23.24 Est. Cost/Share $19.25 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.067M Shares 25,000 Share Price $42.68 * Est. Cost/Share $42.57 Unrealized @ Report Date +8.9%
DOCU DOCUSIGN INC 0.0%
Value $1.064M Shares 3,806 Share Price $279.56 * Est. Cost/Share $209.19 Unrealized @ Report Date +6.9%
DASH DOORDASH INC 0.0%
Value $1.052M Shares 5,900 Share Price $178.31 * Est. Cost/Share $167.51 Unrealized @ Report Date -12.5%
VET VERMILION ENERGY INC 0.0%
Value $1.032M Shares 117,728 Share Price $8.77 * Est. Cost/Share $38.08 Unrealized @ Report Date -79.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.023M Shares 25,000 Share Price $40.92 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1.007M Shares 51,000 Share Price $19.75 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.1%
— PROOFPOINT INC 0.0%
Value $1.001M Shares 5,758 Share Price $173.85 Est. Cost/Share $111.03 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1M Shares 25,000 Share Price $40.00 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $982K Shares 3,747 Share Price $262.08 Est. Cost/Share $291.50 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $960K Shares 18,000 Share Price $53.33 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $954K Shares 41,554 Share Price $22.96 Est. Cost/Share $21.55 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $898K Shares 26,281 Share Price $34.17 * Est. Cost/Share $17.78 Unrealized @ Report Date +48.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $885K Shares 130,000 Share Price $6.81 Est. Cost/Share $6.33 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $840K Shares 200,000 Share Price $4.20 * Est. Cost/Share $3.99 Unrealized @ Report Date +0.8%
GGG GRACO INC 0.0%
Value $811K Shares 10,715 Share Price $75.69 * Est. Cost/Share $61.56 Unrealized @ Report Date +15.0%
— TRUECAR INC 0.0%
Value $802K Shares 142,000 Share Price $5.65 Est. Cost/Share $4.78 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $796K Shares 36,000 Share Price $22.11 * Est. Cost/Share $19.88 Unrealized @ Report Date +19.5%
— DISH NETWORK CORPORATION 0.0%
Value $785K Shares 18,766 Share Price $41.83 Est. Cost/Share $37.89 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $783K Shares 27,000 Share Price $29.00 Est. Cost/Share $27.14 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $765K Shares 100,000 Share Price $7.65 * Est. Cost/Share $7.71 Unrealized @ Report Date +6.5%
DX DYNEX CAP INC 0.0%
Value $765K Shares 41,000 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $759K Shares 176,000 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $751K Shares 23,000 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $746K Shares 53,000 Share Price $14.08 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $732K Shares 2,014 Share Price $363.46 * Est. Cost/Share $220.81 Unrealized @ Report Date +57.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $730K Shares 28,000 Share Price $26.07 * Est. Cost/Share $12.95 Unrealized @ Report Date +72.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $728K Shares 15,000 Share Price $48.53 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $728K Shares 13,000 Share Price $56.00 Est. Cost/Share $45.54 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $720K Shares 8,271 Share Price $87.05 * Est. Cost/Share $70.89 Unrealized @ Report Date +17.8%
DAO YOUDAO INC 0.0%
Value $713K Shares 30,900 Share Price $23.07 Est. Cost/Share $23.96 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $711K Shares 10,000 Share Price $71.10 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $641K Shares 10,287 Share Price $62.31 * Est. Cost/Share $44.52 Unrealized @ Report Date +21.5%
RBLX ROBLOX CORP 0.0%
Value $626K Shares 6,953 Share Price $90.03 * Est. Cost/Share $69.70 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CO 0.0%
Value $613K Shares 26,506 Share Price $23.13 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.7%
TDOC TELADOC HEALTH INC 0.0%
Value $604K Shares 3,633 Share Price $166.25 * Est. Cost/Share $203.14 Unrealized @ Report Date -20.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $568K Shares 31,000 Share Price $18.32 Est. Cost/Share $16.79 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $554K Shares 950 Share Price $583.16 * Est. Cost/Share $350.97 Unrealized @ Report Date +48.6%
TECH BIO-TECHNE CORP 0.0%
Value $529K Shares 1,175 Share Price $450.21 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $525K Shares 5,400 Share Price $97.22 Est. Cost/Share $97.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $519K Shares 24,453 Share Price $21.22 * Est. Cost/Share $13.86 Unrealized @ Report Date +63.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $516K Shares 2,689 Share Price $191.89 * Est. Cost/Share $188.67 Unrealized @ Report Date -2.3%
GRMN GARMIN LTD 0.0%
Value $515K Shares 3,561 Share Price $144.62 * Est. Cost/Share $126.72 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $512K Shares 5,464 Share Price $93.70 Est. Cost/Share $55.54 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $491K Shares 18,036 Share Price $27.22 * Est. Cost/Share $22.59 Unrealized @ Report Date +0.1%
VRE MACK CALI RLTY CORP 0.0%
Value $473K Shares 27,600 Share Price $17.14 Est. Cost/Share $14.96 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $466K Shares 10,734 Share Price $43.41 * Est. Cost/Share $23.02 Unrealized @ Report Date +52.0%
PEN PENUMBRA INC 0.0%
Value $466K Shares 1,701 Share Price $273.96 Est. Cost/Share $219.06 Unrealized @ Report Date +24.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $461K Shares 3,093 Share Price $149.05 * Est. Cost/Share $162.11 Unrealized @ Report Date -1.9%
TXT TEXTRON INC 0.0%
Value $453K Shares 6,590 Share Price $68.74 * Est. Cost/Share $46.56 Unrealized @ Report Date +38.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $451K Shares 6,266 Share Price $71.98 Est. Cost/Share $87.52 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $436K Shares 2,381 Share Price $183.12 * Est. Cost/Share $142.12 Unrealized @ Report Date +21.3%
GNRC GENERAC HLDGS INC 0.0%
Value $435K Shares 1,047 Share Price $415.47 * Est. Cost/Share $118.83 Unrealized @ Report Date +182.3%
PODD INSULET CORP 0.0%
Value $427K Shares 1,554 Share Price $274.77 Est. Cost/Share $252.36 Unrealized @ Report Date +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $424K Shares 2,280 Share Price $185.96 * Est. Cost/Share $14.85 Unrealized @ Report Date +128.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $423K Shares 3,023 Share Price $139.93 * Est. Cost/Share $98.01 Unrealized @ Report Date +37.4%
— YAMANA GOLD INC 0.0%
Value $422K Shares 100,000 Share Price $4.22 Est. Cost/Share $4.34 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $420K Shares 13,913 Share Price $30.19 * Est. Cost/Share $25.11 Unrealized @ Report Date +8.3%
OMC OMNICOM GROUP INC 0.0%
Value $403K Shares 5,042 Share Price $79.93 * Est. Cost/Share $52.81 Unrealized @ Report Date +30.6%
XPEV XPENG INC 0.0%
Value $377K Shares 8,500 Share Price $44.35 Est. Cost/Share $42.83 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $365K Shares 11,082 Share Price $32.94 Est. Cost/Share $32.60 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $349K Shares 32,835 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $332K Shares 12,888 Share Price $25.76 Est. Cost/Share $14.38 Unrealized @ Report Date +76.0%
BRO BROWN & BROWN INC 0.0%
Value $327K Shares 6,156 Share Price $53.12 * Est. Cost/Share $44.46 Unrealized @ Report Date +12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $322K Shares 3,307 Share Price $97.37 * Est. Cost/Share $76.15 Unrealized @ Report Date +17.1%
TTC TORO CO 0.0%
Value $322K Shares 2,932 Share Price $109.82 Est. Cost/Share $106.38 Unrealized @ Report Date +3.3%
RVTY PERKINELMER INC 0.0%
Value $320K Shares 2,073 Share Price $154.37 * Est. Cost/Share $139.07 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $319K Shares 2,348 Share Price $135.86 Est. Cost/Share $137.52 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $316K Shares 699 Share Price $452.07 * Est. Cost/Share $424.94 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $312K Shares 25,467 Share Price $12.25 * Est. Cost/Share $11.21 Unrealized @ Report Date -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $304K Shares 5,127 Share Price $59.29 * Est. Cost/Share $34.16 Unrealized @ Report Date +44.3%
SNA SNAP ON INC 0.0%
Value $303K Shares 1,354 Share Price $223.78 * Est. Cost/Share $142.87 Unrealized @ Report Date +48.6%
RPD RAPID7 INC 0.0%
Value $294K Shares 3,105 Share Price $94.69 * Est. Cost/Share $75.51 Unrealized @ Report Date +11.5%
NNOX NANO X IMAGING LTD 0.0%
Value $292K Shares 9,100 Share Price $32.09 * Est. Cost/Share $53.87 Unrealized @ Report Date -43.5%
— ZENDESK INC 0.0%
Value $288K Shares 1,998 Share Price $144.14 Est. Cost/Share $128.64 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $288K Shares 829 Share Price $347.41 Est. Cost/Share $362.57 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $280K Shares 2,048 Share Price $136.72 * Est. Cost/Share $140.72 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $276K Shares 746 Share Price $369.97 * Est. Cost/Share $333.92 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $273K Shares 2,191 Share Price $124.60 * Est. Cost/Share $71.07 Unrealized @ Report Date +64.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $271K Shares 6,915 Share Price $39.19 * Est. Cost/Share $24.30 Unrealized @ Report Date +57.7%
CLDT CHATHAM LODGING TR 0.0%
Value $270K Shares 21,000 Share Price $12.86 Est. Cost/Share $7.67 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $266K Shares 579 Share Price $459.41 * Est. Cost/Share $191.92 Unrealized @ Report Date +107.5%
NOAH NOAH HLDGS LTD 0.0%
Value $264K Shares 5,600 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $262K Shares 3,157 Share Price $82.99 Est. Cost/Share $82.84 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $259K Shares 2,924 Share Price $88.58 * Est. Cost/Share $86.26 Unrealized @ Report Date +7.9%
ESTC ELASTIC N V 0.0%
Value $258K Shares 1,767 Share Price $146.01 * Est. Cost/Share $106.06 Unrealized @ Report Date +17.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $256K Shares 3,128 Share Price $81.84 * Est. Cost/Share $68.92 Unrealized @ Report Date +0.0%
— CALLON PETE CO DEL 0.0%
Value $255K Shares 4,422 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $255K Shares 1,575 Share Price $161.90 Est. Cost/Share $138.77 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $252K Shares 13,873 Share Price $18.16 * Est. Cost/Share $19.89 Unrealized @ Report Date +17.2%
WYNN WYNN RESORTS LTD 0.0%
Value $250K Shares 2,043 Share Price $122.37 Est. Cost/Share $117.12 Unrealized @ Report Date +5.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $242K Shares 2,606 Share Price $92.86 * Est. Cost/Share $70.23 Unrealized @ Report Date +27.4%
EVR EVERCORE INC 0.0%
Value $237K Shares 1,685 Share Price $140.65 * Est. Cost/Share $65.53 Unrealized @ Report Date +95.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $237K Shares 7,419 Share Price $31.95 Est. Cost/Share $25.70 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $237K Shares 1,603 Share Price $147.85 * Est. Cost/Share $94.22 Unrealized @ Report Date +35.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $231K Shares 3,538 Share Price $65.29 Est. Cost/Share $54.69 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $229K Shares 7,054 Share Price $32.46 * Est. Cost/Share $26.87 Unrealized @ Report Date +0.1%
WING WINGSTOP INC 0.0%
Value $220K Shares 1,393 Share Price $157.93 * Est. Cost/Share $140.09 Unrealized @ Report Date +2.8%
SNX SYNNEX CORP 0.0%
Value $211K Shares 1,729 Share Price $122.04 * Est. Cost/Share $64.38 Unrealized @ Report Date +79.5%
CINF CINCINNATI FINL CORP 0.0%
Value $208K Shares 1,786 Share Price $116.46 * Est. Cost/Share $82.90 Unrealized @ Report Date +23.9%
— BUNGE LIMITED 0.0%
Value $205K Shares 2,626 Share Price $78.07 Est. Cost/Share $64.40 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $203K Shares 5,347 Share Price $37.97 Est. Cost/Share $27.93 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $200K Shares 13,074 Share Price $15.30 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
IRM IRON MTN INC NEW 0.0%
Value $200K Shares 4,722 Share Price $42.35 * Est. Cost/Share $22.09 Unrealized @ Report Date +56.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $197K Shares 2,243 Share Price $87.83 Est. Cost/Share $87.83 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $196K Shares 620 Share Price $316.13 Est. Cost/Share $213.24 Unrealized @ Report Date +49.5%
WSO WATSCO INC 0.0%
Value $195K Shares 682 Share Price $285.92 Est. Cost/Share $220.76 Unrealized @ Report Date +29.7%
LSTR LANDSTAR SYS INC 0.0%
Value $183K Shares 1,157 Share Price $158.17 Est. Cost/Share $136.55 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $183K Shares 802 Share Price $228.18 * Est. Cost/Share $219.83 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $183K Shares 1,922 Share Price $95.21 * Est. Cost/Share $128.86 Unrealized @ Report Date -19.2%
GH GUARDANT HEALTH INC 0.0%
Value $181K Shares 1,457 Share Price $124.23 * Est. Cost/Share $134.51 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $180K Shares 16,327 Share Price $11.02 Est. Cost/Share $11.21 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $179K Shares 3,752 Share Price $47.71 * Est. Cost/Share $41.95 Unrealized @ Report Date +9.2%
ALL ALLSTATE CORP 0.0%
Value $177K Shares 1,358 Share Price $130.34 * Est. Cost/Share $92.86 Unrealized @ Report Date +24.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $177K Shares 1,113 Share Price $159.03 * Est. Cost/Share $114.86 Unrealized @ Report Date +49.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $177K Shares 3,130 Share Price $56.55 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $167K Shares 1,704 Share Price $98.00 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.5%
— STAMPS COM INC 0.0%
Value $165K Shares 823 Share Price $200.49 Est. Cost/Share $159.65 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $161K Shares 2,927 Share Price $55.01 Est. Cost/Share $39.54 Unrealized @ Report Date +41.4%
KBH KB HOME 0.0%
Value $159K Shares 3,900 Share Price $40.77 * Est. Cost/Share $33.03 Unrealized @ Report Date +29.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $158K Shares 378 Share Price $417.99 Est. Cost/Share $424.73 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $157K Shares 27,659 Share Price $5.68 Est. Cost/Share $2.98 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $156K Shares 3,619 Share Price $43.11 Est. Cost/Share $33.26 Unrealized @ Report Date +30.4%
CUBE CUBESMART 0.0%
Value $156K Shares 3,359 Share Price $46.44 Est. Cost/Share $37.65 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $155K Shares 1,558 Share Price $99.49 * Est. Cost/Share $83.07 Unrealized @ Report Date +11.4%
TRGP TARGA RES CORP 0.0%
Value $154K Shares 3,474 Share Price $44.33 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.8%
RHI ROBERT HALF INTL INC 0.0%
Value $153K Shares 1,724 Share Price $88.75 Est. Cost/Share $59.68 Unrealized @ Report Date +46.1%
STLD STEEL DYNAMICS INC 0.0%
Value $152K Shares 2,542 Share Price $59.80 * Est. Cost/Share $31.85 Unrealized @ Report Date +71.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $151K Shares 546 Share Price $276.56 * Est. Cost/Share $274.56 Unrealized @ Report Date -8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $151K Shares 844 Share Price $178.91 * Est. Cost/Share $190.45 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $150K Shares 3,763 Share Price $39.86 Est. Cost/Share $35.65 Unrealized @ Report Date +10.8%
TREX TREX CO INC 0.0%
Value $150K Shares 1,470 Share Price $102.04 Est. Cost/Share $74.48 Unrealized @ Report Date +35.6%
HQY HEALTHEQUITY INC 0.0%
Value $147K Shares 1,822 Share Price $80.68 * Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $145K Shares 9,644 Share Price $15.04 * Est. Cost/Share $4.45 Unrealized @ Report Date +163.8%
ADI ANALOG DEVICES INC 0.0%
Value $144K Shares 837 Share Price $172.04 * Est. Cost/Share $100.50 Unrealized @ Report Date +46.9%
LYFT LYFT INC 0.0%
Value $144K Shares 2,381 Share Price $60.48 * Est. Cost/Share $35.04 Unrealized @ Report Date +64.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $141K Shares 16,568 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $140K Shares 1,803 Share Price $77.65 * Est. Cost/Share $74.83 Unrealized @ Report Date +6.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $140K Shares 2,933 Share Price $47.73 Est. Cost/Share $50.80 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $138K Shares 9,500 Share Price $14.53 * Est. Cost/Share $25.69 Unrealized @ Report Date -26.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $138K Shares 2,428 Share Price $56.84 Est. Cost/Share $49.98 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $137K Shares 976 Share Price $140.37 Est. Cost/Share $106.12 Unrealized @ Report Date +30.6%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $137K Shares 2,690 Share Price $50.93 Est. Cost/Share $52.90 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $136K Shares 300 Share Price $453.33 * Est. Cost/Share $475.16 Unrealized @ Report Date -13.7%
MIDD MIDDLEBY CORP 0.0%
Value $135K Shares 780 Share Price $173.08 Est. Cost/Share $119.50 Unrealized @ Report Date +42.6%
TKR TIMKEN CO 0.0%
Value $135K Shares 1,678 Share Price $80.45 * Est. Cost/Share $84.64 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $133K Shares 1,253 Share Price $106.15 * Est. Cost/Share $59.30 Unrealized @ Report Date +83.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $133K Shares 4,267 Share Price $31.17 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.1%
— II-VI INC 0.0%
Value $132K Shares 1,815 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $130K Shares 631 Share Price $206.02 * Est. Cost/Share $141.09 Unrealized @ Report Date +37.0%
PTC PTC INC 0.0%
Value $130K Shares 919 Share Price $141.46 * Est. Cost/Share $93.06 Unrealized @ Report Date +46.9%
BAND BANDWIDTH INC 0.0%
Value $129K Shares 933 Share Price $138.26 * Est. Cost/Share $125.48 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $127K Shares 2,403 Share Price $52.85 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.9%
TPR TAPESTRY INC 0.0%
Value $127K Shares 2,927 Share Price $43.39 * Est. Cost/Share $39.05 Unrealized @ Report Date +1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $124K Shares 1,780 Share Price $69.66 Est. Cost/Share $69.12 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $120K Shares 570 Share Price $210.53 Est. Cost/Share $184.92 Unrealized @ Report Date +13.8%
PII POLARIS INC 0.0%
Value $118K Shares 862 Share Price $136.89 Est. Cost/Share $94.17 Unrealized @ Report Date +44.0%
RRC RANGE RES CORP 0.0%
Value $117K Shares 6,968 Share Price $16.79 * Est. Cost/Share $17.32 Unrealized @ Report Date -27.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $116K Shares 5,379 Share Price $21.57 * Est. Cost/Share $12.74 Unrealized @ Report Date +51.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $115K Shares 763 Share Price $150.72 * Est. Cost/Share $162.45 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $115K Shares 887 Share Price $129.65 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $115K Shares 792 Share Price $145.20 Est. Cost/Share $164.80 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $110K Shares 435 Share Price $252.87 * Est. Cost/Share $199.95 Unrealized @ Report Date +19.2%
— CATALENT INC 0.0%
Value $109K Shares 1,007 Share Price $108.24 Est. Cost/Share $108.24 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $109K Shares 2,693 Share Price $40.48 * Est. Cost/Share $45.11 Unrealized @ Report Date +0.1%
POST POST HLDGS INC 0.0%
Value $108K Shares 1,002 Share Price $107.78 * Est. Cost/Share $63.66 Unrealized @ Report Date +15.9%
STAG STAG INDL INC 0.0%
Value $108K Shares 2,895 Share Price $37.31 Est. Cost/Share $31.62 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $106K Shares 785 Share Price $135.03 * Est. Cost/Share $145.43 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $102K Shares 572 Share Price $178.32 Est. Cost/Share $123.19 Unrealized @ Report Date +42.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $102K Shares 639 Share Price $159.62 * Est. Cost/Share $77.88 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $101K Shares 610 Share Price $165.57 Est. Cost/Share $131.58 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $101K Shares 1,492 Share Price $67.69 * Est. Cost/Share $53.83 Unrealized @ Report Date +15.7%
— L BRANDS INC 0.0%
Value $98,000 Shares 1,355 Share Price $72.32 Est. Cost/Share $72.03 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $94,000 Shares 5,433 Share Price $17.30 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $94,000 Shares 1,217 Share Price $77.24 * Est. Cost/Share $57.49 Unrealized @ Report Date +23.7%
ENTG ENTEGRIS INC 0.0%
Value $92,000 Shares 745 Share Price $123.49 * Est. Cost/Share $94.39 Unrealized @ Report Date +19.5%
PWR QUANTA SVCS INC 0.0%
Value $92,000 Shares 1,018 Share Price $90.37 * Est. Cost/Share $61.35 Unrealized @ Report Date +51.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $91,000 Shares 861 Share Price $105.69 Est. Cost/Share $99.62 Unrealized @ Report Date +4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 1,078 Share Price $82.56 * Est. Cost/Share $74.45 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $88,000 Shares 1,530 Share Price $57.52 * Est. Cost/Share $58.08 Unrealized @ Report Date +5.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $87,000 Shares 1,076 Share Price $80.86 * Est. Cost/Share $44.42 Unrealized @ Report Date +38.0%
CHWY CHEWY INC 0.0%
Value $87,000 Shares 1,093 Share Price $79.60 * Est. Cost/Share $77.32 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $82,000 Shares 1,157 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $81,000 Shares 20,015 Share Price $4.05 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $81,000 Shares 1,133 Share Price $71.49 Est. Cost/Share $73.16 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $77,000 Shares 40 Share Price $1925.00 * Est. Cost/Share $1672.60 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $76,000 Shares 1,151 Share Price $66.03 * Est. Cost/Share $201.47 Unrealized @ Report Date -60.7%
ARW ARROW ELECTRS INC 0.0%
Value $75,000 Shares 655 Share Price $114.50 * Est. Cost/Share $87.69 Unrealized @ Report Date +33.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $74,000 Shares 5,370 Share Price $13.78 Est. Cost/Share $11.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $74,000 Shares 3,495 Share Price $21.17 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.1%
FTI TECHNIPFMC PLC 0.0%
Value $73,000 Shares 8,031 Share Price $9.09 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.1%
SAM BOSTON BEER INC 0.0%
Value $67,000 Shares 66 Share Price $1015.15 * Est. Cost/Share $472.96 Unrealized @ Report Date +137.3%
JLL JONES LANG LASALLE INC 0.0%
Value $67,000 Shares 344 Share Price $194.77 Est. Cost/Share $147.69 Unrealized @ Report Date +32.2%
APA APA CORPORATION 0.0%
Value $65,000 Shares 3,020 Share Price $21.52 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
IRBTQ IROBOT CORP 0.0%
Value $65,000 Shares 697 Share Price $93.26 * Est. Cost/Share $113.68 Unrealized @ Report Date -9.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $65,000 Shares 265 Share Price $245.28 Est. Cost/Share $130.46 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $64,000 Shares 1,107 Share Price $57.81 * Est. Cost/Share $42.27 Unrealized @ Report Date +28.1%
HP HELMERICH & PAYNE INC 0.0%
Value $63,000 Shares 1,935 Share Price $32.56 * Est. Cost/Share $32.81 Unrealized @ Report Date -10.3%
MHK MOHAWK INDS INC 0.0%
Value $62,000 Shares 322 Share Price $192.55 * Est. Cost/Share $203.54 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $61,000 Shares 374 Share Price $163.10 * Est. Cost/Share $170.56 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $58,000 Shares 1,618 Share Price $35.85 * Est. Cost/Share $13.29 Unrealized @ Report Date +119.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $57,000 Shares 1,250 Share Price $45.60 Est. Cost/Share $35.31 Unrealized @ Report Date +31.4%
DT DYNATRACE INC 0.0%
Value $57,000 Shares 972 Share Price $58.64 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.1%
AN AUTONATION INC 0.0%
Value $55,000 Shares 580 Share Price $94.83 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $54,000 Shares 241 Share Price $224.07 * Est. Cost/Share $172.02 Unrealized @ Report Date +21.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $54,000 Shares 212 Share Price $254.72 Est. Cost/Share $251.24 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $53,000 Shares 1,255 Share Price $42.23 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52,000 Shares 1,141 Share Price $45.57 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $51,000 Shares 937 Share Price $54.43 Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $51,000 Shares 1,265 Share Price $40.32 * Est. Cost/Share $39.77 Unrealized @ Report Date +8.8%
STAA STAAR SURGICAL CO 0.0%
Value $49,000 Shares 321 Share Price $152.65 * Est. Cost/Share $131.72 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $48,000 Shares 1,115 Share Price $43.05 * Est. Cost/Share $38.68 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $48,000 Shares 102 Share Price $470.59 * Est. Cost/Share $458.16 Unrealized @ Report Date -1.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $48,000 Shares 785 Share Price $61.15 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $47,000 Shares 127 Share Price $370.08 * Est. Cost/Share $340.03 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $47,000 Shares 2,298 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $47,000 Shares 148 Share Price $317.57 Est. Cost/Share $313.24 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44,000 Shares 3,015 Share Price $14.59 * Est. Cost/Share $12.88 Unrealized @ Report Date +6.7%
CG CARLYLE GROUP INC 0.0%
Value $44,000 Shares 942 Share Price $46.71 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
— MEDALLIA INC 0.0%
Value $43,000 Shares 1,286 Share Price $33.44 Est. Cost/Share $28.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $43,000 Shares 1,841 Share Price $23.36 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $43,000 Shares 2,648 Share Price $16.24 Est. Cost/Share $20.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $41,000 Shares 757 Share Price $54.16 Est. Cost/Share $50.08 Unrealized @ Report Date +6.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $41,000 Shares 995 Share Price $41.21 * Est. Cost/Share $44.21 Unrealized @ Report Date -3.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $40,000 Shares 246 Share Price $162.60 Est. Cost/Share $177.29 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $37,000 Shares 617 Share Price $59.97 * Est. Cost/Share $30.92 Unrealized @ Report Date +106.7%
CALY CALLAWAY GOLF CO 0.0%
Value $36,000 Shares 1,077 Share Price $33.43 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $36,000 Shares 337 Share Price $106.82 * Est. Cost/Share $81.71 Unrealized @ Report Date +1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $35,000 Shares 605 Share Price $57.85 Est. Cost/Share $47.39 Unrealized @ Report Date +23.0%
— QURATE RETAIL INC 0.0%
Value $33,000 Shares 2,512 Share Price $13.14 Est. Cost/Share $11.76 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $33,000 Shares 189 Share Price $174.60 * Est. Cost/Share $164.74 Unrealized @ Report Date +9.7%
UPWK UPWORK INC 0.0%
Value $32,000 Shares 550 Share Price $58.18 * Est. Cost/Share $46.16 Unrealized @ Report Date +1.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $32,000 Shares 1,747 Share Price $18.32 Est. Cost/Share $15.75 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $31,000 Shares 165 Share Price $187.88 * Est. Cost/Share $175.18 Unrealized @ Report Date +2.4%
KMX CARMAX INC 0.0%
Value $30,000 Shares 234 Share Price $128.21 * Est. Cost/Share $121.72 Unrealized @ Report Date +1.6%
— HIMS & HERS HEALTH INC 0.0%
Value $30,000 Shares 8,815 Share Price $3.40 Est. Cost/Share $4.42 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $30,000 Shares 190 Share Price $157.89 * Est. Cost/Share $135.19 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $29,000 Shares 473 Share Price $61.31 * Est. Cost/Share $51.44 Unrealized @ Report Date +13.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $29,000 Shares 801 Share Price $36.20 * Est. Cost/Share $25.98 Unrealized @ Report Date +24.3%
FIVE FIVE BELOW INC 0.0%
Value $28,000 Shares 147 Share Price $190.48 Est. Cost/Share $190.98 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,777 Share Price $9.72 Est. Cost/Share $9.80 Unrealized @ Report Date -0.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $27,000 Shares 4,914 Share Price $5.49 Est. Cost/Share $3.87 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $26,000 Shares 414 Share Price $62.80 Est. Cost/Share $69.24 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $25,000 Shares 440 Share Price $56.82 * Est. Cost/Share $42.48 Unrealized @ Report Date +14.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 98 Share Price $255.10 Est. Cost/Share $267.13 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $25,000 Shares 182 Share Price $137.36 * Est. Cost/Share $126.53 Unrealized @ Report Date +1.6%
— CHIMERA INVT CORP 0.0%
Value $23,000 Shares 1,548 Share Price $14.86 Est. Cost/Share $10.24 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $22,000 Shares 163 Share Price $134.97 * Est. Cost/Share $176.92 Unrealized @ Report Date -35.8%
BILL BILL COM HLDGS INC 0.0%
Value $21,000 Shares 113 Share Price $185.84 * Est. Cost/Share $149.79 Unrealized @ Report Date +4.6%
LII LENNOX INTL INC 0.0%
Value $21,000 Shares 60 Share Price $350.00 * Est. Cost/Share $268.77 Unrealized @ Report Date +18.6%
EPR EPR PPTYS 0.0%
Value $20,000 Shares 377 Share Price $53.05 Est. Cost/Share $30.52 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $20,000 Shares 58 Share Price $344.83 * Est. Cost/Share $127.75 Unrealized @ Report Date +183.1%
OGE OGE ENERGY CORP 0.0%
Value $18,000 Shares 529 Share Price $34.03 Est. Cost/Share $33.69 Unrealized @ Report Date +0.1%
MDU MDU RES GROUP INC 0.0%
Value $18,000 Shares 591 Share Price $30.46 * Est. Cost/Share $7.11 Unrealized @ Report Date +54.1%
REG REGENCY CTRS CORP 0.0%
Value $18,000 Shares 283 Share Price $63.60 * Est. Cost/Share $36.98 Unrealized @ Report Date +41.7%
— REDFIN CORP 0.0%
Value $15,000 Shares 240 Share Price $62.50 Est. Cost/Share $68.63 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13,000 Shares 458 Share Price $28.38 * Est. Cost/Share $25.33 Unrealized @ Report Date +19.0%
— FOOT LOCKER INC 0.0%
Value $12,000 Shares 189 Share Price $63.49 Est. Cost/Share $49.14 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12,000 Shares 217 Share Price $55.30 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $9,000 Shares 222 Share Price $40.54 Est. Cost/Share $39.09 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $128.30 Unrealized @ Report Date +118.6%
— STORE CAP CORP 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share $92.31 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $125.28 Unrealized @ Report Date +17.8%
IDA IDACORP INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $93.84 Unrealized @ Report Date +6.8%
BWA BORGWARNER INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $29.03 Unrealized @ Report Date +41.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $37.95 Unrealized @ Report Date +73.4%
OLN OLIN CORP 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $18.10 Unrealized @ Report Date +127.2%
DMTKQ DERMTECH INC 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $16.92 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $147.25 Unrealized @ Report Date +30.6%
ZLAB ZAI LAB LTD 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $126.24 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $13.13 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $56.27 Unrealized @ Report Date +60.2%
— NEKTAR THERAPEUTICS 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $29.88 Unrealized @ Report Date -31.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $37.36 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $57.20 Unrealized @ Report Date +22.2%
— WESTROCK CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $51.51 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $68.86 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $144.19 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $47.42 Unrealized @ Report Date +13.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $33.73 Unrealized @ Report Date +48.9%
— EXPRESS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.49 Unrealized @ Report Date —
— BEST INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $2.26 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $48.15 Unrealized @ Report Date +44.8%
IR INGERSOLL RAND INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $45.95 Unrealized @ Report Date +6.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.03 Unrealized @ Report Date +5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.33 Unrealized @ Report Date +46.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.82 Unrealized @ Report Date +110.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -2.5%
FOR FORESTAR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $17.19 Unrealized @ Report Date +36.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.46 Unrealized @ Report Date +116.3%
— HAILIANG ED GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.81 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.65 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $28.87 Unrealized @ Report Date +27.6%
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.38 Unrealized @ Report Date -15.4%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.06 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $18.03 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.33 Unrealized @ Report Date +48.3%
YRD YIREN DIGITAL LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $10.56 Unrealized @ Report Date -21.1%
— YUNJI INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.87 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -46.6%
HTT QUDIAN INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.22 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.49 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $6.13 Unrealized @ Report Date +49.8%
— PDC ENERGY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.43 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.07 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date —