NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $74.75B (100.0% shares, 0.0% debt)

Holdings (982)

MSFT MICROSOFT CORP 4.0%
Value $3.001B Shares 11,079,192 Share Price $270.90 * Est. Cost/Share $121.97 Unrealized @ Report Date +100.6%
AAPL APPLE INC 3.4%
Value $2.53B Shares 18,471,449 Share Price $136.96 * Est. Cost/Share $78.38 Unrealized @ Report Date +61.3%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.58B Shares 9,590,792 Share Price $164.74 * Est. Cost/Share $108.11 Unrealized @ Report Date +34.0%
GOOGL ALPHABET INC 2.0%
Value $1.516B Shares 620,908 Share Price $2441.79 * Est. Cost/Share $60.84 Unrealized @ Report Date +90.5%
AMZN AMAZON COM INC 1.8%
Value $1.317B Shares 382,807 Share Price $3440.16 * Est. Cost/Share $97.55 Unrealized @ Report Date +70.4%
EBAY EBAY INC. 1.6%
Value $1.168B Shares 16,633,549 Share Price $70.21 * Est. Cost/Share $36.96 Unrealized @ Report Date +56.1%
CSCO CISCO SYS INC 1.5%
Value $1.092B Shares 20,603,424 Share Price $53.00 * Est. Cost/Share $30.66 Unrealized @ Report Date +49.5%
CI CIGNA CORP NEW 1.4%
Value $1.071B Shares 4,516,399 Share Price $237.07 * Est. Cost/Share $178.43 Unrealized @ Report Date +28.7%
PEP PEPSICO INC 1.4%
Value $1.065B Shares 7,191,010 Share Price $148.17 * Est. Cost/Share $111.27 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP NEW 1.4%
Value $1.022B Shares 17,930,111 Share Price $57.02 * Est. Cost/Share $31.83 Unrealized @ Report Date +54.1%
MRK MERCK & CO INC 1.3%
Value $1.005B Shares 12,924,238 Share Price $77.77 * Est. Cost/Share $58.10 Unrealized @ Report Date +10.4%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $1.003B Shares 15,004,476 Share Price $66.82 * Est. Cost/Share $44.05 Unrealized @ Report Date +22.3%
MDT MEDTRONIC PLC 1.3%
Value $964M Shares 7,765,268 Share Price $124.13 * Est. Cost/Share $79.31 Unrealized @ Report Date +38.1%
AZO AUTOZONE INC 1.3%
Value $950M Shares 636,391 Share Price $1492.22 * Est. Cost/Share $1015.78 Unrealized @ Report Date +42.7%
GOOG ALPHABET INC 1.1%
Value $846M Shares 337,516 Share Price $2506.32 * Est. Cost/Share $58.25 Unrealized @ Report Date +103.1%
WM WASTE MGMT INC DEL 1.1%
Value $811M Shares 5,785,813 Share Price $140.11 * Est. Cost/Share $95.84 Unrealized @ Report Date +34.1%
T AT&T INC 1.1%
Value $805M Shares 27,983,042 Share Price $28.78 * Est. Cost/Share $14.79 Unrealized @ Report Date +14.9%
ELV ANTHEM INC 1.1%
Value $804M Shares 2,104,897 Share Price $381.80 * Est. Cost/Share $189.26 Unrealized @ Report Date +89.4%
V VISA INC 1.0%
Value $776M Shares 3,316,698 Share Price $233.82 * Est. Cost/Share $153.12 Unrealized @ Report Date +44.3%
CVS CVS HEALTH CORP 1.0%
Value $766M Shares 9,185,892 Share Price $83.44 * Est. Cost/Share $58.64 Unrealized @ Report Date +20.2%
MA MASTERCARD INCORPORATED 1.0%
Value $766M Shares 2,097,249 Share Price $365.09 Est. Cost/Share $224.90 Unrealized @ Report Date +61.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $754M Shares 4,848,567 Share Price $155.54 * Est. Cost/Share $66.58 Unrealized @ Report Date +109.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $714M Shares 1,782,373 Share Price $400.44 * Est. Cost/Share $215.40 Unrealized @ Report Date +71.3%
AMGN AMGEN INC 0.8%
Value $634M Shares 2,601,111 Share Price $243.75 * Est. Cost/Share $155.09 Unrealized @ Report Date +37.0%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $626M Shares 5,365,366 Share Price $116.60 * Est. Cost/Share $102.15 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 0.8%
Value $617M Shares 7,924,151 Share Price $77.84 * Est. Cost/Share $43.12 Unrealized @ Report Date +70.7%
C CITIGROUP INC 0.8%
Value $564M Shares 7,972,744 Share Price $70.75 * Est. Cost/Share $41.56 Unrealized @ Report Date +50.9%
RSG REPUBLIC SVCS INC 0.7%
Value $552M Shares 5,020,384 Share Price $110.01 * Est. Cost/Share $85.19 Unrealized @ Report Date +18.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $544M Shares 9,710,950 Share Price $56.03 * Est. Cost/Share $36.22 Unrealized @ Report Date +19.9%
NKE NIKE INC 0.7%
Value $530M Shares 3,428,369 Share Price $154.49 * Est. Cost/Share $95.63 Unrealized @ Report Date +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $520M Shares 3,544,235 Share Price $146.59 * Est. Cost/Share $95.84 Unrealized @ Report Date +18.4%
— LAM RESEARCH CORP 0.7%
Value $507M Shares 778,842 Share Price $650.70 Est. Cost/Share $217.76 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $499M Shares 2,201,332 Share Price $226.78 Est. Cost/Share $198.61 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $490M Shares 1,536,585 Share Price $318.89 * Est. Cost/Share $144.36 Unrealized @ Report Date +96.6%
FISV FISERV INC 0.6%
Value $482M Shares 4,509,476 Share Price $106.89 * Est. Cost/Share $104.28 Unrealized @ Report Date +11.5%
MCK MCKESSON CORP 0.6%
Value $466M Shares 2,436,263 Share Price $191.24 Est. Cost/Share $150.53 Unrealized @ Report Date +25.0%
NVDA NVIDIA CORPORATION 0.6%
Value $465M Shares 581,225 Share Price $800.10 * Est. Cost/Share $6.85 Unrealized @ Report Date +133.4%
PFE PFIZER INC 0.6%
Value $445M Shares 11,372,814 Share Price $39.16 * Est. Cost/Share $21.26 Unrealized @ Report Date +45.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $433M Shares 739,866 Share Price $585.64 * Est. Cost/Share $284.32 Unrealized @ Report Date +81.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $429M Shares 1,455,108 Share Price $294.79 * Est. Cost/Share $164.92 Unrealized @ Report Date +62.6%
TXN TEXAS INSTRS INC 0.6%
Value $423M Shares 2,199,832 Share Price $192.30 * Est. Cost/Share $90.23 Unrealized @ Report Date +82.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $421M Shares 7,041,121 Share Price $59.74 * Est. Cost/Share $40.68 Unrealized @ Report Date +29.9%
INFY INFOSYS LTD 0.6%
Value $419M Shares 19,761,611 Share Price $21.19 Est. Cost/Share $9.55 Unrealized @ Report Date —
TGT TARGET CORP 0.6%
Value $419M Shares 1,731,255 Share Price $241.74 * Est. Cost/Share $79.59 Unrealized @ Report Date +140.7%
ABBV ABBVIE INC 0.6%
Value $414M Shares 3,673,770 Share Price $112.64 * Est. Cost/Share $63.68 Unrealized @ Report Date +48.8%
META FACEBOOK INC 0.5%
Value $406M Shares 1,167,074 Share Price $347.71 * Est. Cost/Share $163.02 Unrealized @ Report Date +95.4%
SBUX STARBUCKS CORP 0.5%
Value $395M Shares 3,533,602 Share Price $111.81 * Est. Cost/Share $62.20 Unrealized @ Report Date +63.4%
— VMWARE INC 0.5%
Value $393M Shares 2,454,385 Share Price $159.97 Est. Cost/Share $145.55 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.5%
Value $377M Shares 919,139 Share Price $410.45 * Est. Cost/Share $270.42 Unrealized @ Report Date +36.8%
CRM SALESFORCE COM INC 0.5%
Value $370M Shares 1,514,924 Share Price $244.27 * Est. Cost/Share $172.78 Unrealized @ Report Date +31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $363M Shares 719,589 Share Price $504.47 * Est. Cost/Share $318.97 Unrealized @ Report Date +46.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $363M Shares 2,194,754 Share Price $165.23 * Est. Cost/Share $90.07 Unrealized @ Report Date +64.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $359M Shares 2,663,662 Share Price $134.93 * Est. Cost/Share $106.91 Unrealized @ Report Date +12.9%
WAT WATERS CORP 0.5%
Value $355M Shares 1,028,413 Share Price $345.61 * Est. Cost/Share $213.51 Unrealized @ Report Date +48.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $352M Shares 2,355,998 Share Price $149.40 * Est. Cost/Share $111.42 Unrealized @ Report Date +13.3%
SNPS SYNOPSYS INC 0.5%
Value $349M Shares 1,266,127 Share Price $275.79 * Est. Cost/Share $176.45 Unrealized @ Report Date +43.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $348M Shares 5,566,546 Share Price $62.44 * Est. Cost/Share $49.08 Unrealized @ Report Date +11.3%
— LABORATORY CORP AMER HLDGS 0.5%
Value $340M Shares 1,232,464 Share Price $275.85 Est. Cost/Share $143.05 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.5%
Value $338M Shares 2,559,189 Share Price $131.97 * Est. Cost/Share $105.71 Unrealized @ Report Date +13.3%
LOW LOWES COS INC 0.4%
Value $334M Shares 1,722,592 Share Price $193.97 * Est. Cost/Share $130.80 Unrealized @ Report Date +37.2%
URI UNITED RENTALS INC 0.4%
Value $334M Shares 1,045,774 Share Price $319.01 Est. Cost/Share $133.40 Unrealized @ Report Date +134.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $320M Shares 1,611,458 Share Price $198.62 * Est. Cost/Share $129.33 Unrealized @ Report Date +36.3%
ECL ECOLAB INC 0.4%
Value $318M Shares 1,543,138 Share Price $205.97 Est. Cost/Share $188.04 Unrealized @ Report Date +9.7%
LKQ LKQ CORP 0.4%
Value $313M Shares 6,361,723 Share Price $49.22 * Est. Cost/Share $23.95 Unrealized @ Report Date +79.1%
ADSK AUTODESK INC 0.4%
Value $305M Shares 1,044,268 Share Price $291.90 * Est. Cost/Share $215.49 Unrealized @ Report Date +32.4%
INTC INTEL CORP 0.4%
Value $304M Shares 5,414,751 Share Price $56.14 * Est. Cost/Share $39.87 Unrealized @ Report Date +34.4%
BAC BK OF AMERICA CORP 0.4%
Value $303M Shares 7,356,814 Share Price $41.23 * Est. Cost/Share $19.52 Unrealized @ Report Date +87.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value $290M Shares 2,166,297 Share Price $133.78 * Est. Cost/Share $111.04 Unrealized @ Report Date +1.2%
ALL ALLSTATE CORP 0.4%
Value $289M Shares 2,218,635 Share Price $130.44 * Est. Cost/Share $87.17 Unrealized @ Report Date +32.3%
ZD J2 GLOBAL INC 0.4%
Value $289M Shares 2,102,137 Share Price $137.55 * Est. Cost/Share $82.07 Unrealized @ Report Date +33.9%
— CITRIX SYS INC 0.4%
Value $287M Shares 2,445,772 Share Price $117.27 Est. Cost/Share $123.74 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $282M Shares 5,800,837 Share Price $48.60 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $282M Shares 531,670 Share Price $529.49 * Est. Cost/Share $274.49 Unrealized @ Report Date +81.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $275M Shares 3,972,663 Share Price $69.26 Est. Cost/Share $63.89 Unrealized @ Report Date +8.4%
SYK STRYKER CORPORATION 0.4%
Value $273M Shares 1,051,964 Share Price $259.73 * Est. Cost/Share $207.76 Unrealized @ Report Date +17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $271M Shares 1,685,989 Share Price $160.82 * Est. Cost/Share $99.31 Unrealized @ Report Date +56.8%
— ANSYS INC 0.4%
Value $271M Shares 779,764 Share Price $347.06 Est. Cost/Share $287.45 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.4%
Value $269M Shares 2,751,956 Share Price $97.90 * Est. Cost/Share $80.44 Unrealized @ Report Date +24.2%
CB CHUBB LIMITED 0.4%
Value $269M Shares 1,691,499 Share Price $158.94 * Est. Cost/Share $112.32 Unrealized @ Report Date +38.2%
AMAT APPLIED MATLS INC 0.4%
Value $268M Shares 1,884,529 Share Price $142.40 * Est. Cost/Share $50.31 Unrealized @ Report Date +156.1%
TRMB TRIMBLE INC 0.4%
Value $265M Shares 3,238,676 Share Price $81.83 * Est. Cost/Share $45.85 Unrealized @ Report Date +73.4%
CGNX COGNEX CORP 0.3%
Value $258M Shares 3,072,031 Share Price $84.05 * Est. Cost/Share $60.54 Unrealized @ Report Date +29.7%
PNR PENTAIR PLC 0.3%
Value $258M Shares 3,824,677 Share Price $67.49 * Est. Cost/Share $40.50 Unrealized @ Report Date +53.8%
MS MORGAN STANLEY 0.3%
Value $253M Shares 2,757,265 Share Price $91.69 * Est. Cost/Share $39.28 Unrealized @ Report Date +87.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $251M Shares 4,133,850 Share Price $60.60 * Est. Cost/Share $32.63 Unrealized @ Report Date +70.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $247M Shares 847,360 Share Price $291.48 * Est. Cost/Share $172.78 Unrealized @ Report Date +52.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $243M Shares 516,925 Share Price $470.20 * Est. Cost/Share $367.04 Unrealized @ Report Date +17.1%
DOX AMDOCS LTD 0.3%
Value $243M Shares 3,139,903 Share Price $77.36 * Est. Cost/Share $54.45 Unrealized @ Report Date +28.4%
IEX IDEX CORP 0.3%
Value $237M Shares 1,074,947 Share Price $220.05 * Est. Cost/Share $161.52 Unrealized @ Report Date +29.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $235M Shares 2,026,868 Share Price $116.13 Est. Cost/Share $109.54 Unrealized @ Report Date +7.7%
TER TERADYNE INC 0.3%
Value $234M Shares 1,746,340 Share Price $133.96 * Est. Cost/Share $79.10 Unrealized @ Report Date +58.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $230M Shares 749,727 Share Price $307.11 * Est. Cost/Share $182.56 Unrealized @ Report Date +59.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $226M Shares 2,201,298 Share Price $102.47 * Est. Cost/Share $53.76 Unrealized @ Report Date +52.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $224M Shares 2,759,265 Share Price $81.35 * Est. Cost/Share $66.92 Unrealized @ Report Date +9.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $217M Shares 3,166,641 Share Price $68.63 * Est. Cost/Share $30.53 Unrealized @ Report Date +93.0%
NOW SERVICENOW INC 0.3%
Value $217M Shares 395,147 Share Price $549.55 * Est. Cost/Share $72.33 Unrealized @ Report Date +40.2%
MKC MCCORMICK & CO INC 0.3%
Value $217M Shares 2,452,931 Share Price $88.32 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
TJX TJX COS INC NEW 0.3%
Value $210M Shares 3,118,151 Share Price $67.42 * Est. Cost/Share $48.10 Unrealized @ Report Date +32.4%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $208M Shares 6,040,337 Share Price $34.42 * Est. Cost/Share $24.02 Unrealized @ Report Date +27.1%
— ASPEN TECHNOLOGY INC 0.3%
Value $208M Shares 1,509,474 Share Price $137.54 Est. Cost/Share $116.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $207M Shares 1,632,403 Share Price $126.60 * Est. Cost/Share $67.13 Unrealized @ Report Date +66.3%
MIDD MIDDLEBY CORP 0.3%
Value $205M Shares 1,182,314 Share Price $173.26 Est. Cost/Share $129.50 Unrealized @ Report Date +31.6%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $203M Shares 2,342,968 Share Price $86.56 * Est. Cost/Share $61.59 Unrealized @ Report Date +37.6%
MELI MERCADOLIBRE INC 0.3%
Value $200M Shares 128,364 Share Price $1557.79 * Est. Cost/Share $801.27 Unrealized @ Report Date +83.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $197M Shares 960,567 Share Price $204.99 * Est. Cost/Share $174.24 Unrealized @ Report Date +1.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $196M Shares 905,424 Share Price $216.39 * Est. Cost/Share $179.88 Unrealized @ Report Date +8.7%
EL LAUDER ESTEE COS INC 0.3%
Value $195M Shares 613,132 Share Price $318.08 * Est. Cost/Share $145.73 Unrealized @ Report Date +94.1%
HSY HERSHEY CO 0.3%
Value $194M Shares 1,115,823 Share Price $174.18 * Est. Cost/Share $121.50 Unrealized @ Report Date +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $193M Shares 1,412,651 Share Price $136.82 * Est. Cost/Share $77.26 Unrealized @ Report Date +71.5%
VRSK VERISK ANALYTICS INC 0.3%
Value $193M Shares 1,104,096 Share Price $174.72 Est. Cost/Share $157.39 Unrealized @ Report Date +9.4%
ETR ENTERGY CORP NEW 0.3%
Value $192M Shares 1,925,477 Share Price $99.70 * Est. Cost/Share $41.04 Unrealized @ Report Date +8.5%
ZTS ZOETIS INC 0.3%
Value $192M Shares 1,030,053 Share Price $186.36 * Est. Cost/Share $119.49 Unrealized @ Report Date +39.3%
CMI CUMMINS INC 0.3%
Value $188M Shares 770,871 Share Price $243.81 * Est. Cost/Share $118.33 Unrealized @ Report Date +92.9%
ALV AUTOLIV INC 0.3%
Value $187M Shares 1,911,995 Share Price $97.76 * Est. Cost/Share $65.44 Unrealized @ Report Date +36.0%
— XILINX INC 0.2%
Value $186M Shares 1,283,740 Share Price $144.64 Est. Cost/Share $92.28 Unrealized @ Report Date —
MTZ MASTEC INC 0.2%
Value $178M Shares 1,677,445 Share Price $106.10 * Est. Cost/Share $42.36 Unrealized @ Report Date +156.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $176M Shares 1,833,985 Share Price $96.20 * Est. Cost/Share $48.86 Unrealized @ Report Date +85.2%
SE SEA LTD 0.2%
Value $175M Shares 635,640 Share Price $274.60 Est. Cost/Share $66.80 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.2%
Value $173M Shares 2,776,437 Share Price $62.40 * Est. Cost/Share $46.89 Unrealized @ Report Date +22.9%
DIS DISNEY WALT CO 0.2%
Value $173M Shares 984,961 Share Price $175.77 Est. Cost/Share $159.45 Unrealized @ Report Date +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $173M Shares 1,180,872 Share Price $146.43 Est. Cost/Share $106.19 Unrealized @ Report Date +38.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value $171M Shares 4,462,217 Share Price $38.28 * Est. Cost/Share $21.82 Unrealized @ Report Date +79.9%
AGCO AGCO CORP 0.2%
Value $167M Shares 1,278,194 Share Price $130.38 * Est. Cost/Share $57.35 Unrealized @ Report Date +109.7%
STT STATE STR CORP 0.2%
Value $166M Shares 2,021,644 Share Price $82.28 * Est. Cost/Share $59.30 Unrealized @ Report Date +22.2%
NEE NEXTERA ENERGY INC 0.2%
Value $166M Shares 2,262,032 Share Price $73.28 * Est. Cost/Share $62.72 Unrealized @ Report Date +6.0%
JLL JONES LANG LASALLE INC 0.2%
Value $164M Shares 839,693 Share Price $195.46 Est. Cost/Share $125.90 Unrealized @ Report Date +55.1%
TTC TORO CO 0.2%
Value $161M Shares 1,466,732 Share Price $109.88 Est. Cost/Share $64.95 Unrealized @ Report Date +69.3%
MCD MCDONALDS CORP 0.2%
Value $161M Shares 696,269 Share Price $230.99 * Est. Cost/Share $169.52 Unrealized @ Report Date +23.5%
GTLS CHART INDS INC 0.2%
Value $160M Shares 1,095,334 Share Price $146.32 Est. Cost/Share $76.93 Unrealized @ Report Date +90.7%
NFLX NETFLIX INC 0.2%
Value $160M Shares 303,290 Share Price $528.21 * Est. Cost/Share $44.95 Unrealized @ Report Date +13.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $159M Shares 828,290 Share Price $191.75 * Est. Cost/Share $141.55 Unrealized @ Report Date +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $158M Shares 1,731,535 Share Price $91.35 * Est. Cost/Share $33.69 Unrealized @ Report Date +39.3%
NBIS YANDEX N V 0.2%
Value $157M Shares 2,216,341 Share Price $70.75 Est. Cost/Share $51.73 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $154M Shares 444,999 Share Price $346.27 * Est. Cost/Share $294.68 Unrealized @ Report Date +2.8%
PAYX PAYCHEX INC 0.2%
Value $152M Shares 1,415,258 Share Price $107.30 * Est. Cost/Share $58.49 Unrealized @ Report Date +50.9%
LLY LILLY ELI & CO 0.2%
Value $150M Shares 654,659 Share Price $229.52 * Est. Cost/Share $118.17 Unrealized @ Report Date +62.4%
— TE CONNECTIVITY LTD 0.2%
Value $148M Shares 1,093,793 Share Price $135.21 Est. Cost/Share $84.38 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $146M Shares 2,738,874 Share Price $53.22 Est. Cost/Share $40.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $146M Shares 548,887 Share Price $265.41 * Est. Cost/Share $116.57 Unrealized @ Report Date +114.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $143M Shares 770,015 Share Price $186.06 * Est. Cost/Share $18.26 Unrealized @ Report Date +85.8%
FTNT FORTINET INC 0.2%
Value $143M Shares 601,334 Share Price $238.19 * Est. Cost/Share $21.67 Unrealized @ Report Date +97.0%
GIS GENERAL MLS INC 0.2%
Value $143M Shares 2,345,090 Share Price $60.93 * Est. Cost/Share $44.70 Unrealized @ Report Date +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $142M Shares 1,179,475 Share Price $120.62 * Est. Cost/Share $88.84 Unrealized @ Report Date +38.8%
TSLA TESLA INC 0.2%
Value $142M Shares 209,278 Share Price $679.70 * Est. Cost/Share $111.42 Unrealized @ Report Date +94.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $141M Shares 1,473,997 Share Price $95.44 Est. Cost/Share $67.14 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $135M Shares 1,088,677 Share Price $124.00 * Est. Cost/Share $83.91 Unrealized @ Report Date +41.0%
— DISCOVER FINL SVCS 0.2%
Value $134M Shares 1,130,715 Share Price $118.29 Est. Cost/Share $73.77 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $130M Shares 1,457,236 Share Price $89.25 * Est. Cost/Share $36.20 Unrealized @ Report Date +41.3%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $126M Shares 3,944,120 Share Price $31.92 Est. Cost/Share $31.19 Unrealized @ Report Date +4.3%
CTAS CINTAS CORP 0.2%
Value $126M Shares 329,501 Share Price $382.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +19.4%
ALLE ALLEGION PLC 0.2%
Value $125M Shares 899,212 Share Price $139.30 * Est. Cost/Share $94.16 Unrealized @ Report Date +36.5%
— KELLOGG CO 0.2%
Value $123M Shares 1,905,967 Share Price $64.33 * Est. Cost/Share $47.57 Unrealized @ Report Date +8.4%
INTU INTUIT 0.2%
Value $122M Shares 249,126 Share Price $490.17 * Est. Cost/Share $237.10 Unrealized @ Report Date +77.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $120M Shares 2,618,890 Share Price $45.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +49.2%
MMM 3M CO 0.2%
Value $120M Shares 604,442 Share Price $198.63 * Est. Cost/Share $117.86 Unrealized @ Report Date +19.1%
LEN LENNAR CORP 0.2%
Value $120M Shares 1,204,903 Share Price $99.35 * Est. Cost/Share $51.49 Unrealized @ Report Date +75.4%
IQV IQVIA HLDGS INC 0.2%
Value $119M Shares 491,512 Share Price $242.32 * Est. Cost/Share $129.86 Unrealized @ Report Date +77.8%
ABT ABBOTT LABS 0.2%
Value $119M Shares 1,024,624 Share Price $115.93 * Est. Cost/Share $77.68 Unrealized @ Report Date +38.1%
FDX FEDEX CORP 0.2%
Value $119M Shares 398,145 Share Price $298.33 * Est. Cost/Share $227.28 Unrealized @ Report Date +18.9%
QCOM QUALCOMM INC 0.2%
Value $117M Shares 818,104 Share Price $142.93 * Est. Cost/Share $99.18 Unrealized @ Report Date +23.2%
MOS MOSAIC CO NEW 0.2%
Value $116M Shares 3,643,476 Share Price $31.91 * Est. Cost/Share $17.63 Unrealized @ Report Date +73.6%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $116M Shares 2,748,412 Share Price $42.28 * Est. Cost/Share $37.74 Unrealized @ Report Date +14.7%
HCA HCA HEALTHCARE INC 0.2%
Value $116M Shares 560,443 Share Price $206.74 * Est. Cost/Share $110.33 Unrealized @ Report Date +77.4%
USFD US FOODS HLDG CORP 0.2%
Value $116M Shares 3,017,149 Share Price $38.36 Est. Cost/Share $27.16 Unrealized @ Report Date +42.8%
— LINDE PLC 0.1%
Value $111M Shares 382,781 Share Price $289.10 Est. Cost/Share $247.06 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $109M Shares 485,864 Share Price $223.43 * Est. Cost/Share $122.00 Unrealized @ Report Date +74.0%
— CERNER CORP 0.1%
Value $108M Shares 1,383,776 Share Price $78.16 Est. Cost/Share $74.08 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $107M Shares 1,069,596 Share Price $99.61 * Est. Cost/Share $48.79 Unrealized @ Report Date +66.7%
KLAC KLA CORP 0.1%
Value $105M Shares 323,224 Share Price $324.21 * Est. Cost/Share $133.67 Unrealized @ Report Date +128.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $103M Shares 730,883 Share Price $140.68 * Est. Cost/Share $106.02 Unrealized @ Report Date +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $97.9M Shares 352,256 Share Price $277.92 Est. Cost/Share $178.71 Unrealized @ Report Date +56.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $96.43M Shares 4,778,701 Share Price $20.18 * Est. Cost/Share $8.79 Unrealized @ Report Date +103.2%
GWW GRAINGER W W INC 0.1%
Value $96.3M Shares 219,861 Share Price $438.00 * Est. Cost/Share $360.40 Unrealized @ Report Date +16.6%
CCK CROWN HLDGS INC 0.1%
Value $95.44M Shares 933,794 Share Price $102.21 Est. Cost/Share $55.47 Unrealized @ Report Date +81.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $95.14M Shares 1,119,613 Share Price $84.98 * Est. Cost/Share $77.80 Unrealized @ Report Date +5.9%
LOPE GRAND CANYON ED INC 0.1%
Value $95.06M Shares 1,056,577 Share Price $89.97 * Est. Cost/Share $90.23 Unrealized @ Report Date +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $93.33M Shares 67,371 Share Price $1385.34 * Est. Cost/Share $746.70 Unrealized @ Report Date +72.7%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $90.86M Shares 2,677,738 Share Price $33.93 Est. Cost/Share $37.94 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.1%
Value $89.23M Shares 1,182,443 Share Price $75.46 * Est. Cost/Share $87.40 Unrealized @ Report Date -17.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $87.93M Shares 537,775 Share Price $163.51 * Est. Cost/Share $148.05 Unrealized @ Report Date +1.9%
HOLX HOLOGIC INC 0.1%
Value $87.38M Shares 1,309,665 Share Price $66.72 Est. Cost/Share $62.63 Unrealized @ Report Date +6.7%
MAS MASCO CORP 0.1%
Value $87.03M Shares 1,477,305 Share Price $58.91 * Est. Cost/Share $36.45 Unrealized @ Report Date +55.1%
NUE NUCOR CORP 0.1%
Value $85.66M Shares 892,952 Share Price $95.93 * Est. Cost/Share $47.39 Unrealized @ Report Date +83.6%
WFC WELLS FARGO CO NEW 0.1%
Value $83.35M Shares 1,840,294 Share Price $45.29 * Est. Cost/Share $27.72 Unrealized @ Report Date +44.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $83.12M Shares 419,867 Share Price $197.97 * Est. Cost/Share $82.38 Unrealized @ Report Date +83.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $82.9M Shares 882,596 Share Price $93.93 * Est. Cost/Share $47.42 Unrealized @ Report Date +70.4%
KO COCA COLA CO 0.1%
Value $82.13M Shares 1,517,874 Share Price $54.11 * Est. Cost/Share $40.24 Unrealized @ Report Date +17.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $81.75M Shares 302,611 Share Price $270.14 * Est. Cost/Share $206.36 Unrealized @ Report Date +7.2%
FFIV F5 NETWORKS INC 0.1%
Value $81.71M Shares 437,736 Share Price $186.66 * Est. Cost/Share $158.61 Unrealized @ Report Date +21.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $81.28M Shares 1,675,155 Share Price $48.52 * Est. Cost/Share $26.68 Unrealized @ Report Date +53.8%
— BLACKROCK INC 0.1%
Value $80.11M Shares 91,558 Share Price $874.98 Est. Cost/Share $586.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $79.44M Shares 1,205,835 Share Price $65.88 * Est. Cost/Share $54.42 Unrealized @ Report Date +10.1%
MET METLIFE INC 0.1%
Value $79.35M Shares 1,325,809 Share Price $59.85 * Est. Cost/Share $30.08 Unrealized @ Report Date +83.1%
DOW DOW INC 0.1%
Value $77.81M Shares 1,229,662 Share Price $63.28 * Est. Cost/Share $42.00 Unrealized @ Report Date +21.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $77.8M Shares 415,640 Share Price $187.17 * Est. Cost/Share $95.16 Unrealized @ Report Date +90.8%
TSN TYSON FOODS INC 0.1%
Value $77.17M Shares 1,046,204 Share Price $73.76 * Est. Cost/Share $58.27 Unrealized @ Report Date +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $76.55M Shares 637,038 Share Price $120.16 Est. Cost/Share $62.77 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $76.51M Shares 495,471 Share Price $154.41 * Est. Cost/Share $96.11 Unrealized @ Report Date +51.0%
MCO MOODYS CORP 0.1%
Value $76.45M Shares 210,977 Share Price $362.37 * Est. Cost/Share $224.90 Unrealized @ Report Date +42.4%
PGR PROGRESSIVE CORP 0.1%
Value $75.98M Shares 773,655 Share Price $98.21 * Est. Cost/Share $71.33 Unrealized @ Report Date +24.0%
AFL AFLAC INC 0.1%
Value $75.61M Shares 1,408,968 Share Price $53.66 * Est. Cost/Share $32.30 Unrealized @ Report Date +51.8%
G GENPACT LIMITED 0.1%
Value $75.4M Shares 1,659,659 Share Price $45.43 * Est. Cost/Share $32.14 Unrealized @ Report Date +32.7%
GILD GILEAD SCIENCES INC 0.1%
Value $73.96M Shares 1,074,050 Share Price $68.86 * Est. Cost/Share $58.00 Unrealized @ Report Date -3.7%
WDAY WORKDAY INC 0.1%
Value $73.81M Shares 309,175 Share Price $238.74 Est. Cost/Share $193.15 Unrealized @ Report Date +24.5%
DOV DOVER CORP 0.1%
Value $72.7M Shares 482,720 Share Price $150.60 * Est. Cost/Share $101.43 Unrealized @ Report Date +37.1%
EMR EMERSON ELEC CO 0.1%
Value $69.75M Shares 724,789 Share Price $96.24 * Est. Cost/Share $59.61 Unrealized @ Report Date +43.4%
DE DEERE & CO 0.1%
Value $68.21M Shares 193,399 Share Price $352.71 * Est. Cost/Share $314.29 Unrealized @ Report Date +9.1%
MTB M & T BK CORP 0.1%
Value $68.17M Shares 469,107 Share Price $145.31 * Est. Cost/Share $92.60 Unrealized @ Report Date +45.3%
GEN NORTONLIFELOCK INC 0.1%
Value $67.38M Shares 2,475,531 Share Price $27.22 * Est. Cost/Share $17.87 Unrealized @ Report Date +26.5%
AVTR AVANTOR INC 0.1%
Value $67.28M Shares 1,894,551 Share Price $35.51 * Est. Cost/Share $27.61 Unrealized @ Report Date +17.1%
ETN EATON CORP PLC 0.1%
Value $67.18M Shares 453,353 Share Price $148.18 * Est. Cost/Share $73.38 Unrealized @ Report Date +82.5%
EA ELECTRONIC ARTS INC 0.1%
Value $65.73M Shares 456,999 Share Price $143.83 * Est. Cost/Share $96.21 Unrealized @ Report Date +43.8%
NIO NIO INC 0.1%
Value $65.38M Shares 1,228,964 Share Price $53.20 Est. Cost/Share $43.15 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $65.21M Shares 1,194,952 Share Price $54.57 * Est. Cost/Share $33.60 Unrealized @ Report Date +59.0%
DVA DAVITA INC 0.1%
Value $63.59M Shares 527,980 Share Price $120.43 Est. Cost/Share $81.17 Unrealized @ Report Date +45.8%
JD JD.COM INC 0.1%
Value $62.5M Shares 783,078 Share Price $79.81 Est. Cost/Share $51.25 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $60.57M Shares 297,072 Share Price $203.90 Est. Cost/Share $198.74 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $60.56M Shares 2,323,133 Share Price $26.07 * Est. Cost/Share $22.03 Unrealized @ Report Date +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.15M Shares 506,715 Share Price $118.70 * Est. Cost/Share $86.79 Unrealized @ Report Date +24.8%
SO SOUTHERN CO 0.1%
Value $59.76M Shares 987,536 Share Price $60.51 * Est. Cost/Share $49.54 Unrealized @ Report Date +8.5%
ES EVERSOURCE ENERGY 0.1%
Value $59.23M Shares 738,212 Share Price $80.24 * Est. Cost/Share $63.00 Unrealized @ Report Date +11.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.71M Shares 205,281 Share Price $286.02 * Est. Cost/Share $167.66 Unrealized @ Report Date +48.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $58.62M Shares 988,161 Share Price $59.32 * Est. Cost/Share $35.64 Unrealized @ Report Date +41.0%
XYZ SQUARE INC 0.1%
Value $58.04M Shares 238,055 Share Price $243.80 * Est. Cost/Share $181.33 Unrealized @ Report Date +27.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $57.42M Shares 741,708 Share Price $77.41 * Est. Cost/Share $28.05 Unrealized @ Report Date +9.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $57.38M Shares 701,610 Share Price $81.79 * Est. Cost/Share $53.47 Unrealized @ Report Date +24.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $56.09M Shares 287,521 Share Price $195.10 * Est. Cost/Share $129.77 Unrealized @ Report Date +15.6%
AVGO BROADCOM INC 0.1%
Value $54.79M Shares 114,907 Share Price $476.84 * Est. Cost/Share $23.69 Unrealized @ Report Date +77.5%
DHR DANAHER CORPORATION 0.1%
Value $54.31M Shares 202,376 Share Price $268.36 * Est. Cost/Share $167.90 Unrealized @ Report Date +29.3%
CSX CSX CORP 0.1%
Value $53.99M Shares 1,682,951 Share Price $32.08 * Est. Cost/Share $28.44 Unrealized @ Report Date +8.9%
GPN GLOBAL PMTS INC 0.1%
Value $53.57M Shares 285,657 Share Price $187.54 * Est. Cost/Share $175.77 Unrealized @ Report Date +9.7%
GMED GLOBUS MED INC 0.1%
Value $53.42M Shares 689,037 Share Price $77.53 * Est. Cost/Share $49.70 Unrealized @ Report Date +43.1%
TWLO TWILIO INC 0.1%
Value $53.27M Shares 135,148 Share Price $394.16 * Est. Cost/Share $275.96 Unrealized @ Report Date +25.8%
— WELBILT INC 0.1%
Value $52.97M Shares 2,287,984 Share Price $23.15 Est. Cost/Share $9.49 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $52.65M Shares 1,736,916 Share Price $30.31 * Est. Cost/Share $21.18 Unrealized @ Report Date +29.0%
DTE DTE ENERGY CO 0.1%
Value $52.64M Shares 406,204 Share Price $129.60 * Est. Cost/Share $72.09 Unrealized @ Report Date +39.0%
XOM EXXON MOBIL CORP 0.1%
Value $52.1M Shares 825,920 Share Price $63.08 * Est. Cost/Share $46.27 Unrealized @ Report Date +8.1%
FAST FASTENAL CO 0.1%
Value $52.08M Shares 1,001,616 Share Price $52.00 * Est. Cost/Share $16.76 Unrealized @ Report Date +38.9%
ROKU ROKU INC 0.1%
Value $52.02M Shares 113,264 Share Price $459.25 * Est. Cost/Share $361.85 Unrealized @ Report Date -2.2%
CAG CONAGRA BRANDS INC 0.1%
Value $51.43M Shares 1,413,717 Share Price $36.38 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.9%
SNAP SNAP INC 0.1%
Value $51.34M Shares 753,424 Share Price $68.14 * Est. Cost/Share $46.38 Unrealized @ Report Date +29.4%
USB US BANCORP DEL 0.1%
Value $50.43M Shares 885,129 Share Price $56.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +33.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $49.82M Shares 137,079 Share Price $363.47 * Est. Cost/Share $343.95 Unrealized @ Report Date +1.0%
CABO CABLE ONE INC 0.1%
Value $49.67M Shares 25,969 Share Price $1912.82 * Est. Cost/Share $1545.77 Unrealized @ Report Date +8.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $49.61M Shares 1,042,204 Share Price $47.60 * Est. Cost/Share $41.99 Unrealized @ Report Date +5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $49.28M Shares 1,083,968 Share Price $45.46 Est. Cost/Share $39.38 Unrealized @ Report Date +15.1%
LFUS LITTELFUSE INC 0.1%
Value $48.9M Shares 191,920 Share Price $254.79 * Est. Cost/Share $171.15 Unrealized @ Report Date +52.3%
WSO WATSCO INC 0.1%
Value $48.67M Shares 169,813 Share Price $286.64 Est. Cost/Share $190.72 Unrealized @ Report Date +50.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $48.41M Shares 125,083 Share Price $387.03 * Est. Cost/Share $362.84 Unrealized @ Report Date -8.2%
VEEV VEEVA SYS INC 0.1%
Value $47.41M Shares 152,476 Share Price $310.95 * Est. Cost/Share $147.11 Unrealized @ Report Date +89.5%
ALLY ALLY FINL INC 0.1%
Value $47.35M Shares 950,146 Share Price $49.84 * Est. Cost/Share $23.90 Unrealized @ Report Date +83.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $46.42M Shares 50,477 Share Price $919.65 * Est. Cost/Share $189.88 Unrealized @ Report Date +47.8%
W WAYFAIR INC 0.1%
Value $45.96M Shares 145,570 Share Price $315.71 Est. Cost/Share $247.24 Unrealized @ Report Date +26.7%
DOCU DOCUSIGN INC 0.1%
Value $45.73M Shares 163,588 Share Price $279.57 * Est. Cost/Share $219.05 Unrealized @ Report Date +2.1%
— SK TELECOM LTD 0.1%
Value $45.29M Shares 1,441,778 Share Price $31.41 Est. Cost/Share $24.02 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.12M Shares 216,941 Share Price $207.97 * Est. Cost/Share $142.14 Unrealized @ Report Date +15.5%
SEE SEALED AIR CORP NEW 0.1%
Value $45.06M Shares 760,479 Share Price $59.25 * Est. Cost/Share $36.53 Unrealized @ Report Date +35.0%
CME CME GROUP INC 0.1%
Value $44.84M Shares 210,847 Share Price $212.68 * Est. Cost/Share $143.32 Unrealized @ Report Date +22.5%
— ATLASSIAN CORP PLC 0.1%
Value $44.83M Shares 174,534 Share Price $256.86 Est. Cost/Share $229.60 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $44.09M Shares 762,522 Share Price $57.82 * Est. Cost/Share $47.10 Unrealized @ Report Date +0.1%
SNX SYNNEX CORP 0.1%
Value $43.65M Shares 358,501 Share Price $121.76 * Est. Cost/Share $69.22 Unrealized @ Report Date +67.0%
STLD STEEL DYNAMICS INC 0.1%
Value $43.61M Shares 731,704 Share Price $59.60 * Est. Cost/Share $29.72 Unrealized @ Report Date +83.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $42.87M Shares 212,617 Share Price $201.63 * Est. Cost/Share $228.58 Unrealized @ Report Date -8.5%
PRAA PRA GROUP INC 0.1%
Value $42.8M Shares 1,112,515 Share Price $38.47 Est. Cost/Share $34.04 Unrealized @ Report Date +12.9%
CVX CHEVRON CORP NEW 0.1%
Value $42.65M Shares 407,150 Share Price $104.74 * Est. Cost/Share $75.31 Unrealized @ Report Date +15.6%
NDAQ NASDAQ INC 0.1%
Value $42.02M Shares 239,047 Share Price $175.80 * Est. Cost/Share $38.10 Unrealized @ Report Date +35.5%
CAT CATERPILLAR INC 0.1%
Value $41.71M Shares 191,674 Share Price $217.63 * Est. Cost/Share $172.03 Unrealized @ Report Date +23.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $41.23M Shares 1,078,438 Share Price $38.23 * Est. Cost/Share $16.97 Unrealized @ Report Date +97.3%
MO ALTRIA GROUP INC 0.1%
Value $39.62M Shares 830,911 Share Price $47.68 * Est. Cost/Share $29.57 Unrealized @ Report Date +14.9%
IRM IRON MTN INC NEW 0.1%
Value $39.44M Shares 931,893 Share Price $42.32 * Est. Cost/Share $21.62 Unrealized @ Report Date +60.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.44M Shares 181,857 Share Price $216.85 * Est. Cost/Share $141.83 Unrealized @ Report Date +33.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.37M Shares 266,359 Share Price $147.81 * Est. Cost/Share $76.94 Unrealized @ Report Date +71.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $38.5M Shares 528,776 Share Price $72.81 * Est. Cost/Share $39.48 Unrealized @ Report Date +68.7%
FDS FACTSET RESH SYS INC 0.1%
Value $38.11M Shares 113,544 Share Price $335.61 * Est. Cost/Share $275.43 Unrealized @ Report Date +13.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $37.84M Shares 61,924 Share Price $611.01 * Est. Cost/Share $534.12 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.35M Shares 255,846 Share Price $145.99 * Est. Cost/Share $80.33 Unrealized @ Report Date +50.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $37.24M Shares 382,686 Share Price $97.32 Est. Cost/Share $97.71 Unrealized @ Report Date -1.9%
EXC EXELON CORP 0.0%
Value $36.9M Shares 832,662 Share Price $44.31 * Est. Cost/Share $21.40 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.0%
Value $36.44M Shares 68,352 Share Price $533.08 * Est. Cost/Share $285.61 Unrealized @ Report Date +59.0%
WMT WALMART INC 0.0%
Value $35.33M Shares 250,540 Share Price $141.02 * Est. Cost/Share $36.57 Unrealized @ Report Date +19.8%
PDD PINDUODUO INC 0.0%
Value $35.32M Shares 278,055 Share Price $127.02 Est. Cost/Share $51.41 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $34.41M Shares 189,143 Share Price $181.94 * Est. Cost/Share $135.14 Unrealized @ Report Date +8.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $34.38M Shares 346,919 Share Price $99.11 * Est. Cost/Share $55.32 Unrealized @ Report Date +38.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34.25M Shares 2,349,155 Share Price $14.58 * Est. Cost/Share $11.55 Unrealized @ Report Date +19.1%
CE CELANESE CORP DEL 0.0%
Value $34.08M Shares 224,801 Share Price $151.60 * Est. Cost/Share $75.29 Unrealized @ Report Date +95.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.95M Shares 276,746 Share Price $119.05 * Est. Cost/Share $91.68 Unrealized @ Report Date +12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $32.62M Shares 532,015 Share Price $61.31 * Est. Cost/Share $26.34 Unrealized @ Report Date +77.0%
ILMN ILLUMINA INC 0.0%
Value $32.31M Shares 68,277 Share Price $473.20 * Est. Cost/Share $349.31 Unrealized @ Report Date +15.3%
VLO VALERO ENERGY CORP 0.0%
Value $32.18M Shares 412,133 Share Price $78.08 * Est. Cost/Share $39.62 Unrealized @ Report Date +66.5%
WPC WP CAREY INC 0.0%
Value $31.97M Shares 428,386 Share Price $74.62 Est. Cost/Share $73.33 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $31.65M Shares 211,387 Share Price $149.71 * Est. Cost/Share $100.06 Unrealized @ Report Date +41.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $31.47M Shares 55,573 Share Price $566.21 * Est. Cost/Share $23.74 Unrealized @ Report Date +51.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.95M Shares 150,868 Share Price $205.14 * Est. Cost/Share $173.04 Unrealized @ Report Date +0.9%
SNOW SNOWFLAKE INC 0.0%
Value $30.61M Shares 126,609 Share Price $241.80 * Est. Cost/Share $232.69 Unrealized @ Report Date -0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.48M Shares 3,983,241 Share Price $7.40 Est. Cost/Share $8.80 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $29.12M Shares 252,700 Share Price $115.25 Est. Cost/Share $139.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $29.04M Shares 45,983 Share Price $631.56 * Est. Cost/Share $354.98 Unrealized @ Report Date +55.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $28.8M Shares 544,852 Share Price $52.86 * Est. Cost/Share $42.12 Unrealized @ Report Date +33.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28.4M Shares 50,853 Share Price $558.53 * Est. Cost/Share $505.63 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP 0.0%
Value $27.81M Shares 499,481 Share Price $55.67 * Est. Cost/Share $33.94 Unrealized @ Report Date +38.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27.73M Shares 315,399 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $27.61M Shares 311,318 Share Price $88.68 * Est. Cost/Share $87.62 Unrealized @ Report Date +6.2%
CNC CENTENE CORP DEL 0.0%
Value $26.63M Shares 365,178 Share Price $72.93 * Est. Cost/Share $62.66 Unrealized @ Report Date +9.3%
WIT WIPRO LTD 0.0%
Value $26.46M Shares 3,387,505 Share Price $7.81 Est. Cost/Share $4.25 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $26.26M Shares 820,432 Share Price $32.01 * Est. Cost/Share $26.08 Unrealized @ Report Date +6.5%
EAT BRINKER INTL INC 0.0%
Value $25.88M Shares 418,430 Share Price $61.85 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $25.79M Shares 710,610 Share Price $36.29 Est. Cost/Share $36.32 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $24.79M Shares 407,058 Share Price $60.90 * Est. Cost/Share $41.87 Unrealized @ Report Date +12.7%
DXCM DEXCOM INC 0.0%
Value $24.74M Shares 57,936 Share Price $427.01 * Est. Cost/Share $86.25 Unrealized @ Report Date +11.3%
OGN ORGANON & CO 0.0%
Value $24.38M Shares 805,816 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $23.74M Shares 786,279 Share Price $30.19 * Est. Cost/Share $14.61 Unrealized @ Report Date +86.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22.84M Shares 445,874 Share Price $51.23 * Est. Cost/Share $35.95 Unrealized @ Report Date +22.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.8M Shares 997,179 Share Price $22.87 * Est. Cost/Share $17.21 Unrealized @ Report Date +19.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $22.27M Shares 81,747 Share Price $272.45 * Est. Cost/Share $238.45 Unrealized @ Report Date +10.3%
CSAN COSAN S A 0.0%
Value $22.25M Shares 1,169,879 Share Price $19.02 Est. Cost/Share $15.89 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $22.08M Shares 539,752 Share Price $40.90 * Est. Cost/Share $20.84 Unrealized @ Report Date +83.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.97M Shares 212,144 Share Price $103.57 * Est. Cost/Share $70.19 Unrealized @ Report Date +34.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.54M Shares 1,509,287 Share Price $14.27 * Est. Cost/Share $8.88 Unrealized @ Report Date +39.7%
BWA BORGWARNER INC 0.0%
Value $20.86M Shares 429,754 Share Price $48.54 * Est. Cost/Share $32.45 Unrealized @ Report Date +26.8%
HDB HDFC BANK LTD 0.0%
Value $20.6M Shares 281,744 Share Price $73.12 Est. Cost/Share $54.69 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.55M Shares 150,493 Share Price $136.52 Est. Cost/Share $133.77 Unrealized @ Report Date +3.9%
BDX BECTON DICKINSON & CO 0.0%
Value $19.63M Shares 80,733 Share Price $243.18 * Est. Cost/Share $211.61 Unrealized @ Report Date +5.0%
KEY KEYCORP 0.0%
Value $19.57M Shares 947,811 Share Price $20.65 * Est. Cost/Share $16.10 Unrealized @ Report Date +7.3%
CPB CAMPBELL SOUP CO 0.0%
Value $18.81M Shares 412,652 Share Price $45.59 * Est. Cost/Share $40.42 Unrealized @ Report Date +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.52M Shares 279,467 Share Price $66.25 * Est. Cost/Share $45.33 Unrealized @ Report Date +40.7%
HUBS HUBSPOT INC 0.0%
Value $18.11M Shares 31,077 Share Price $582.71 * Est. Cost/Share $407.08 Unrealized @ Report Date +28.1%
BAX BAXTER INTL INC 0.0%
Value $17.98M Shares 223,386 Share Price $80.50 * Est. Cost/Share $68.69 Unrealized @ Report Date +10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.36M Shares 240,947 Share Price $72.06 Est. Cost/Share $53.24 Unrealized @ Report Date +37.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.23M Shares 111,401 Share Price $154.69 * Est. Cost/Share $75.91 Unrealized @ Report Date +82.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.1M Shares 73,113 Share Price $233.88 * Est. Cost/Share $163.65 Unrealized @ Report Date +32.9%
POOL POOL CORP 0.0%
Value $16.34M Shares 35,633 Share Price $458.65 * Est. Cost/Share $247.24 Unrealized @ Report Date +61.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.21M Shares 64,509 Share Price $251.31 * Est. Cost/Share $144.58 Unrealized @ Report Date +48.8%
NEO NEOGENOMICS INC 0.0%
Value $16.19M Shares 358,411 Share Price $45.17 Est. Cost/Share $21.47 Unrealized @ Report Date +106.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16.01M Shares 258,392 Share Price $61.97 * Est. Cost/Share $38.22 Unrealized @ Report Date +55.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.96M Shares 794,122 Share Price $20.10 Est. Cost/Share $20.11 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.95M Shares 99,893 Share Price $159.65 * Est. Cost/Share $31.67 Unrealized @ Report Date +145.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.94M Shares 9,965 Share Price $1599.70 * Est. Cost/Share $121.70 Unrealized @ Report Date +34.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.94M Shares 189,627 Share Price $84.05 * Est. Cost/Share $25.38 Unrealized @ Report Date +188.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.65M Shares 33,543 Share Price $466.48 * Est. Cost/Share $332.63 Unrealized @ Report Date +20.0%
WK WORKIVA INC 0.0%
Value $15.64M Shares 140,450 Share Price $111.33 * Est. Cost/Share $49.34 Unrealized @ Report Date +96.8%
MED MEDIFAST INC 0.0%
Value $15.49M Shares 54,723 Share Price $282.99 * Est. Cost/Share $99.97 Unrealized @ Report Date +140.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $15.39M Shares 463,175 Share Price $33.22 Est. Cost/Share $31.59 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $14.94M Shares 87,975 Share Price $169.78 * Est. Cost/Share $124.24 Unrealized @ Report Date +25.8%
SRE SEMPRA ENERGY 0.0%
Value $14.84M Shares 112,003 Share Price $132.48 * Est. Cost/Share $56.64 Unrealized @ Report Date +3.9%
PGNY PROGYNY INC 0.0%
Value $14.79M Shares 250,692 Share Price $59.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +80.4%
ETSY ETSY INC 0.0%
Value $14.55M Shares 70,693 Share Price $205.83 * Est. Cost/Share $177.90 Unrealized @ Report Date +4.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $13.95M Shares 694,808 Share Price $20.08 Est. Cost/Share $19.57 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $13.86M Shares 123,674 Share Price $112.07 * Est. Cost/Share $54.14 Unrealized @ Report Date +79.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $13.81M Shares 34,896 Share Price $395.66 * Est. Cost/Share $263.01 Unrealized @ Report Date +36.5%
— VEREIT INC 0.0%
Value $13.43M Shares 292,289 Share Price $45.93 Est. Cost/Share $38.83 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $13.19M Shares 107,269 Share Price $122.97 * Est. Cost/Share $56.00 Unrealized @ Report Date +101.4%
HUM HUMANA INC 0.0%
Value $13.16M Shares 29,724 Share Price $442.71 * Est. Cost/Share $347.43 Unrealized @ Report Date +20.3%
CDNA CAREDX INC 0.0%
Value $13.14M Shares 143,626 Share Price $91.52 * Est. Cost/Share $31.34 Unrealized @ Report Date +153.6%
CAH CARDINAL HEALTH INC 0.0%
Value $13.08M Shares 229,163 Share Price $57.09 * Est. Cost/Share $44.84 Unrealized @ Report Date +16.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $13.03M Shares 209,052 Share Price $62.34 Est. Cost/Share $28.24 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $12.71M Shares 387,677 Share Price $32.79 Est. Cost/Share $23.46 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $12.55M Shares 158,961 Share Price $78.95 * Est. Cost/Share $61.25 Unrealized @ Report Date +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.55M Shares 34,939 Share Price $359.11 * Est. Cost/Share $242.01 Unrealized @ Report Date +35.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.49M Shares 127,276 Share Price $98.17 * Est. Cost/Share $45.17 Unrealized @ Report Date +103.0%
UNP UNION PAC CORP 0.0%
Value $12.47M Shares 56,718 Share Price $219.93 * Est. Cost/Share $118.65 Unrealized @ Report Date +68.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.39M Shares 70,139 Share Price $176.63 * Est. Cost/Share $89.45 Unrealized @ Report Date +92.9%
TMUS T-MOBILE US INC 0.0%
Value $12.28M Shares 84,776 Share Price $144.83 * Est. Cost/Share $95.58 Unrealized @ Report Date +39.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $12.24M Shares 75,884 Share Price $161.25 * Est. Cost/Share $109.98 Unrealized @ Report Date +30.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.16M Shares 66,189 Share Price $183.72 Est. Cost/Share $122.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11.86M Shares 87,833 Share Price $134.98 * Est. Cost/Share $74.54 Unrealized @ Report Date +95.1%
WGO WINNEBAGO INDS INC 0.0%
Value $11.85M Shares 174,331 Share Price $67.96 * Est. Cost/Share $46.90 Unrealized @ Report Date +57.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.73M Shares 77,959 Share Price $150.46 * Est. Cost/Share $107.78 Unrealized @ Report Date +19.1%
EG EVEREST RE GROUP LTD 0.0%
Value $11.64M Shares 46,203 Share Price $252.02 * Est. Cost/Share $179.88 Unrealized @ Report Date +32.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.44M Shares 358,797 Share Price $31.87 * Est. Cost/Share $18.94 Unrealized @ Report Date +64.8%
CDW CDW CORP 0.0%
Value $11.37M Shares 65,101 Share Price $174.65 * Est. Cost/Share $104.77 Unrealized @ Report Date +55.4%
RGEN REPLIGEN CORP 0.0%
Value $11.28M Shares 56,503 Share Price $199.62 * Est. Cost/Share $113.45 Unrealized @ Report Date +71.0%
— PERFICIENT INC 0.0%
Value $11.23M Shares 139,681 Share Price $80.42 Est. Cost/Share $38.97 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.21M Shares 459,812 Share Price $24.39 * Est. Cost/Share $23.28 Unrealized @ Report Date -3.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.04M Shares 110,393 Share Price $100.01 Est. Cost/Share $49.58 Unrealized @ Report Date +103.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.02M Shares 96,202 Share Price $114.59 * Est. Cost/Share $77.93 Unrealized @ Report Date +12.8%
OMCL OMNICELL COM 0.0%
Value $11M Shares 72,636 Share Price $151.45 * Est. Cost/Share $79.93 Unrealized @ Report Date +74.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $11M Shares 280,685 Share Price $39.19 * Est. Cost/Share $24.46 Unrealized @ Report Date +56.6%
MLKN MILLER HERMAN INC 0.0%
Value $10.96M Shares 232,481 Share Price $47.14 * Est. Cost/Share $26.96 Unrealized @ Report Date +45.2%
— AT HOME GROUP INC 0.0%
Value $10.95M Shares 297,235 Share Price $36.84 Est. Cost/Share $17.00 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $10.94M Shares 321,057 Share Price $34.08 Est. Cost/Share $18.72 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $10.9M Shares 133,208 Share Price $81.82 * Est. Cost/Share $44.07 Unrealized @ Report Date +58.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.87M Shares 67,285 Share Price $161.54 * Est. Cost/Share $133.19 Unrealized @ Report Date +10.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $10.82M Shares 287,202 Share Price $37.66 Est. Cost/Share $38.11 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $10.61M Shares 87,603 Share Price $121.11 Est. Cost/Share $124.25 Unrealized @ Report Date -3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.56M Shares 71,399 Share Price $147.87 * Est. Cost/Share $66.30 Unrealized @ Report Date +92.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.55M Shares 204,567 Share Price $51.58 Est. Cost/Share $41.72 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10.55M Shares 153,351 Share Price $68.80 * Est. Cost/Share $52.70 Unrealized @ Report Date +25.4%
EVR EVERCORE INC 0.0%
Value $10.52M Shares 74,751 Share Price $140.77 * Est. Cost/Share $63.37 Unrealized @ Report Date +101.9%
RMD RESMED INC 0.0%
Value $10.36M Shares 42,031 Share Price $246.51 * Est. Cost/Share $157.20 Unrealized @ Report Date +28.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.34M Shares 70,281 Share Price $147.11 Est. Cost/Share $115.38 Unrealized @ Report Date +29.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.3M Shares 106,219 Share Price $96.98 * Est. Cost/Share $51.17 Unrealized @ Report Date +69.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.28M Shares 45,984 Share Price $223.56 * Est. Cost/Share $160.38 Unrealized @ Report Date +27.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.23M Shares 114,644 Share Price $89.25 * Est. Cost/Share $58.91 Unrealized @ Report Date +29.3%
FCN FTI CONSULTING INC 0.0%
Value $10.21M Shares 74,759 Share Price $136.61 * Est. Cost/Share $100.88 Unrealized @ Report Date +39.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.16M Shares 26,782 Share Price $379.55 * Est. Cost/Share $191.69 Unrealized @ Report Date +66.6%
— REALOGY HLDGS CORP 0.0%
Value $10.16M Shares 557,688 Share Price $18.22 Est. Cost/Share $15.98 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.03M Shares 403,406 Share Price $24.85 * Est. Cost/Share $24.22 Unrealized @ Report Date +10.2%
NSP INSPERITY INC 0.0%
Value $9.993M Shares 110,577 Share Price $90.37 * Est. Cost/Share $71.78 Unrealized @ Report Date +8.3%
O REALTY INCOME CORP 0.0%
Value $9.919M Shares 148,628 Share Price $66.74 * Est. Cost/Share $46.96 Unrealized @ Report Date +10.4%
FIX COMFORT SYS USA INC 0.0%
Value $9.911M Shares 125,794 Share Price $78.79 Est. Cost/Share $41.70 Unrealized @ Report Date +91.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.871M Shares 157,306 Share Price $62.75 Est. Cost/Share $33.94 Unrealized @ Report Date +84.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.817M Shares 531,535 Share Price $18.47 Est. Cost/Share $17.49 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.814M Shares 108,435 Share Price $90.51 * Est. Cost/Share $53.83 Unrealized @ Report Date +47.0%
CNXC CONCENTRIX CORP 0.0%
Value $9.774M Shares 60,784 Share Price $160.80 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9.756M Shares 416,385 Share Price $23.43 * Est. Cost/Share $10.13 Unrealized @ Report Date +123.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.701M Shares 533,049 Share Price $18.20 Est. Cost/Share $17.66 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9.608M Shares 263,154 Share Price $36.51 * Est. Cost/Share $26.30 Unrealized @ Report Date +30.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.585M Shares 73,064 Share Price $131.19 * Est. Cost/Share $66.58 Unrealized @ Report Date +24.9%
— REDFIN CORP 0.0%
Value $9.461M Shares 149,202 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.408M Shares 82,169 Share Price $114.50 * Est. Cost/Share $71.92 Unrealized @ Report Date +51.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.404M Shares 64,452 Share Price $145.91 * Est. Cost/Share $80.76 Unrealized @ Report Date +63.6%
ATKR ATKORE INC 0.0%
Value $9.371M Shares 131,987 Share Price $71.00 * Est. Cost/Share $59.52 Unrealized @ Report Date +23.4%
— SYNOVUS FINL CORP 0.0%
Value $9.367M Shares 213,467 Share Price $43.88 Est. Cost/Share $28.48 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $9.317M Shares 225,320 Share Price $41.35 Est. Cost/Share $39.89 Unrealized @ Report Date +1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.283M Shares 71,654 Share Price $129.55 * Est. Cost/Share $67.38 Unrealized @ Report Date +81.8%
— HUDSON PAC PPTYS INC 0.0%
Value $9.235M Shares 331,957 Share Price $27.82 Est. Cost/Share $28.00 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $9.235M Shares 251,097 Share Price $36.78 Est. Cost/Share $31.90 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.215M Shares 173,055 Share Price $53.25 Est. Cost/Share $41.60 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.146M Shares 60,608 Share Price $150.90 * Est. Cost/Share $93.28 Unrealized @ Report Date +74.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.127M Shares 205,375 Share Price $44.44 * Est. Cost/Share $32.18 Unrealized @ Report Date +44.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.119M Shares 119,500 Share Price $76.31 * Est. Cost/Share $46.11 Unrealized @ Report Date +79.2%
MORN MORNINGSTAR INC 0.0%
Value $9.089M Shares 35,349 Share Price $257.12 * Est. Cost/Share $153.06 Unrealized @ Report Date +58.5%
XP XP INC 0.0%
Value $9.028M Shares 207,306 Share Price $43.55 * Est. Cost/Share $37.97 Unrealized @ Report Date +8.9%
THRM GENTHERM INC 0.0%
Value $9.015M Shares 126,884 Share Price $71.05 * Est. Cost/Share $41.87 Unrealized @ Report Date +74.1%
CMC COMMERCIAL METALS CO 0.0%
Value $8.976M Shares 292,192 Share Price $30.72 * Est. Cost/Share $18.45 Unrealized @ Report Date +57.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.892M Shares 514,593 Share Price $17.28 * Est. Cost/Share $10.35 Unrealized @ Report Date +49.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.877M Shares 94,542 Share Price $93.89 * Est. Cost/Share $67.28 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $8.867M Shares 85,198 Share Price $104.08 * Est. Cost/Share $89.42 Unrealized @ Report Date +1.0%
OSK OSHKOSH CORP 0.0%
Value $8.84M Shares 70,924 Share Price $124.64 * Est. Cost/Share $67.23 Unrealized @ Report Date +73.7%
BPOP POPULAR INC 0.0%
Value $8.805M Shares 117,321 Share Price $75.05 * Est. Cost/Share $34.57 Unrealized @ Report Date +93.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.768M Shares 240,873 Share Price $36.40 Est. Cost/Share $21.67 Unrealized @ Report Date +64.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.764M Shares 123,145 Share Price $71.17 * Est. Cost/Share $38.44 Unrealized @ Report Date +40.2%
EME EMCOR GROUP INC 0.0%
Value $8.709M Shares 70,696 Share Price $123.19 * Est. Cost/Share $75.23 Unrealized @ Report Date +59.7%
BOX BOX INC 0.0%
Value $8.699M Shares 340,468 Share Price $25.55 * Est. Cost/Share $18.60 Unrealized @ Report Date +25.3%
VVV VALVOLINE INC 0.0%
Value $8.679M Shares 267,390 Share Price $32.46 * Est. Cost/Share $19.40 Unrealized @ Report Date +60.2%
LCII LCI INDS 0.0%
Value $8.663M Shares 65,922 Share Price $131.41 * Est. Cost/Share $77.55 Unrealized @ Report Date +52.3%
— ZYNGA INC 0.0%
Value $8.617M Shares 810,609 Share Price $10.63 Est. Cost/Share $9.47 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.585M Shares 147,720 Share Price $58.12 * Est. Cost/Share $34.29 Unrealized @ Report Date +57.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.566M Shares 146,807 Share Price $58.35 * Est. Cost/Share $40.52 Unrealized @ Report Date +21.1%
ZUMZ ZUMIEZ INC 0.0%
Value $8.558M Shares 174,679 Share Price $48.99 * Est. Cost/Share $27.14 Unrealized @ Report Date +65.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $8.544M Shares 599,135 Share Price $14.26 Est. Cost/Share $9.02 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.525M Shares 91,010 Share Price $93.67 * Est. Cost/Share $85.26 Unrealized @ Report Date +2.3%
CHGG CHEGG INC 0.0%
Value $8.518M Shares 102,493 Share Price $83.11 Est. Cost/Share $88.63 Unrealized @ Report Date -6.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $8.45M Shares 211,665 Share Price $39.92 Est. Cost/Share $39.88 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $8.424M Shares 43,055 Share Price $195.66 * Est. Cost/Share $129.00 Unrealized @ Report Date +43.0%
PII POLARIS INC 0.0%
Value $8.388M Shares 61,246 Share Price $136.96 Est. Cost/Share $99.40 Unrealized @ Report Date +36.4%
PATK PATRICK INDS INC 0.0%
Value $8.382M Shares 114,818 Share Price $73.00 * Est. Cost/Share $31.88 Unrealized @ Report Date +63.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.379M Shares 354,597 Share Price $23.63 * Est. Cost/Share $14.18 Unrealized @ Report Date +45.7%
JACK JACK IN THE BOX INC 0.0%
Value $8.35M Shares 74,930 Share Price $111.44 * Est. Cost/Share $91.40 Unrealized @ Report Date +27.9%
— LIFE STORAGE INC 0.0%
Value $8.335M Shares 77,645 Share Price $107.35 Est. Cost/Share $92.54 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $8.296M Shares 616,353 Share Price $13.46 Est. Cost/Share $14.37 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.284M Shares 72,044 Share Price $114.99 * Est. Cost/Share $84.94 Unrealized @ Report Date +11.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.277M Shares 212,287 Share Price $38.99 * Est. Cost/Share $20.36 Unrealized @ Report Date +76.9%
— CLOUDERA INC 0.0%
Value $8.275M Shares 521,761 Share Price $15.86 Est. Cost/Share $11.85 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $8.275M Shares 333,784 Share Price $24.79 Est. Cost/Share $15.97 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.223M Shares 82,544 Share Price $99.62 * Est. Cost/Share $48.91 Unrealized @ Report Date +89.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.166M Shares 79,727 Share Price $102.42 Est. Cost/Share $80.36 Unrealized @ Report Date +24.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.119M Shares 311,306 Share Price $26.08 * Est. Cost/Share $30.29 Unrealized @ Report Date -5.9%
— 2U INC 0.0%
Value $8.076M Shares 193,806 Share Price $41.67 Est. Cost/Share $40.21 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.038M Shares 41,591 Share Price $193.26 Est. Cost/Share $79.57 Unrealized @ Report Date +140.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.012M Shares 107,771 Share Price $74.34 * Est. Cost/Share $45.69 Unrealized @ Report Date +72.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.008M Shares 38,929 Share Price $205.71 * Est. Cost/Share $154.14 Unrealized @ Report Date +19.6%
GEF GREIF INC 0.0%
Value $7.982M Shares 131,821 Share Price $60.55 * Est. Cost/Share $30.96 Unrealized @ Report Date +69.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.958M Shares 179,683 Share Price $44.29 Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $7.956M Shares 89,418 Share Price $88.98 Est. Cost/Share $75.24 Unrealized @ Report Date +15.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.934M Shares 164,256 Share Price $48.30 * Est. Cost/Share $30.23 Unrealized @ Report Date +35.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.925M Shares 127,098 Share Price $62.35 * Est. Cost/Share $39.42 Unrealized @ Report Date +37.3%
TW TRADEWEB MKTS INC 0.0%
Value $7.888M Shares 93,286 Share Price $84.56 * Est. Cost/Share $67.99 Unrealized @ Report Date +20.1%
ORI OLD REP INTL CORP 0.0%
Value $7.871M Shares 315,959 Share Price $24.91 * Est. Cost/Share $11.16 Unrealized @ Report Date +54.0%
TEX TEREX CORP NEW 0.0%
Value $7.854M Shares 164,924 Share Price $47.62 Est. Cost/Share $28.01 Unrealized @ Report Date +73.4%
CATY CATHAY GEN BANCORP 0.0%
Value $7.841M Shares 199,224 Share Price $39.36 * Est. Cost/Share $24.99 Unrealized @ Report Date +41.7%
EQIX EQUINIX INC 0.0%
Value $7.82M Shares 9,743 Share Price $802.63 * Est. Cost/Share $612.63 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.814M Shares 50,699 Share Price $154.13 * Est. Cost/Share $106.01 Unrealized @ Report Date +34.0%
— MIMECAST LTD 0.0%
Value $7.797M Shares 146,977 Share Price $53.05 Est. Cost/Share $42.26 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.777M Shares 84,910 Share Price $91.59 Est. Cost/Share $56.93 Unrealized @ Report Date +63.5%
MBUU MALIBU BOATS INC 0.0%
Value $7.745M Shares 105,621 Share Price $73.33 * Est. Cost/Share $58.06 Unrealized @ Report Date +37.1%
WWD WOODWARD INC 0.0%
Value $7.694M Shares 62,612 Share Price $122.88 * Est. Cost/Share $76.18 Unrealized @ Report Date +56.8%
— FIREEYE INC 0.0%
Value $7.689M Shares 380,273 Share Price $20.22 Est. Cost/Share $14.32 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.636M Shares 637,890 Share Price $11.97 * Est. Cost/Share $12.49 Unrealized @ Report Date -9.3%
CHE CHEMED CORP NEW 0.0%
Value $7.615M Shares 16,049 Share Price $474.48 Est. Cost/Share $337.55 Unrealized @ Report Date +40.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.59M Shares 72,675 Share Price $104.44 * Est. Cost/Share $71.45 Unrealized @ Report Date +18.2%
DCI DONALDSON INC 0.0%
Value $7.542M Shares 118,723 Share Price $63.53 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.5%
EVTC EVERTEC INC 0.0%
Value $7.482M Shares 171,409 Share Price $43.65 * Est. Cost/Share $28.18 Unrealized @ Report Date +46.5%
MGRC MCGRATH RENTCORP 0.0%
Value $7.478M Shares 91,677 Share Price $81.57 Est. Cost/Share $62.92 Unrealized @ Report Date +31.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.476M Shares 97,908 Share Price $76.36 * Est. Cost/Share $50.76 Unrealized @ Report Date +40.8%
TDC TERADATA CORP DEL 0.0%
Value $7.456M Shares 149,204 Share Price $49.97 * Est. Cost/Share $45.50 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.409M Shares 56,256 Share Price $131.70 * Est. Cost/Share $85.49 Unrealized @ Report Date +49.8%
MHO M/I HOMES INC 0.0%
Value $7.408M Shares 126,269 Share Price $58.67 * Est. Cost/Share $44.67 Unrealized @ Report Date +44.5%
MDU MDU RES GROUP INC 0.0%
Value $7.405M Shares 236,284 Share Price $31.34 * Est. Cost/Share $8.01 Unrealized @ Report Date +36.7%
KRC KILROY RLTY CORP 0.0%
Value $7.378M Shares 105,946 Share Price $69.64 Est. Cost/Share $59.59 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.372M Shares 141,100 Share Price $52.25 Est. Cost/Share $48.88 Unrealized @ Report Date +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7.368M Shares 37,854 Share Price $194.64 * Est. Cost/Share $136.71 Unrealized @ Report Date +53.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.356M Shares 33,086 Share Price $222.33 * Est. Cost/Share $210.50 Unrealized @ Report Date -0.4%
— HILL-ROM HLDGS INC 0.0%
Value $7.333M Shares 64,558 Share Price $113.59 Est. Cost/Share $94.59 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $7.33M Shares 195,820 Share Price $37.43 Est. Cost/Share $27.85 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $7.324M Shares 125,373 Share Price $58.42 * Est. Cost/Share $47.76 Unrealized @ Report Date +9.3%
FUL FULLER H B CO 0.0%
Value $7.319M Shares 115,053 Share Price $63.61 Est. Cost/Share $40.18 Unrealized @ Report Date +57.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.291M Shares 303,287 Share Price $24.04 * Est. Cost/Share $20.89 Unrealized @ Report Date +9.6%
MMS MAXIMUS INC 0.0%
Value $7.265M Shares 82,588 Share Price $87.97 * Est. Cost/Share $67.37 Unrealized @ Report Date +36.0%
TTD THE TRADE DESK INC 0.0%
Value $7.246M Shares 93,660 Share Price $77.36 * Est. Cost/Share $63.24 Unrealized @ Report Date +1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.244M Shares 751,443 Share Price $9.64 Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $7.235M Shares 55,120 Share Price $131.26 * Est. Cost/Share $104.08 Unrealized @ Report Date +20.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.224M Shares 138,665 Share Price $52.10 * Est. Cost/Share $41.81 Unrealized @ Report Date +14.9%
PLNT PLANET FITNESS INC 0.0%
Value $7.186M Shares 95,500 Share Price $75.25 * Est. Cost/Share $67.14 Unrealized @ Report Date +18.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.174M Shares 87,461 Share Price $82.03 * Est. Cost/Share $66.24 Unrealized @ Report Date +26.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.154M Shares 17,081 Share Price $418.83 Est. Cost/Share $327.49 Unrealized @ Report Date +29.7%
MTG MGIC INVT CORP WIS 0.0%
Value $7.127M Shares 524,039 Share Price $13.60 * Est. Cost/Share $9.20 Unrealized @ Report Date +56.0%
OSIS OSI SYSTEMS INC 0.0%
Value $7.123M Shares 70,081 Share Price $101.64 * Est. Cost/Share $81.02 Unrealized @ Report Date +20.1%
THG HANOVER INS GROUP INC 0.0%
Value $7.116M Shares 52,461 Share Price $135.64 * Est. Cost/Share $69.11 Unrealized @ Report Date +77.7%
JELD JELD-WEN HLDG INC 0.0%
Value $7.091M Shares 270,039 Share Price $26.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +16.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.08M Shares 400,921 Share Price $17.66 * Est. Cost/Share $12.43 Unrealized @ Report Date +35.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7.078M Shares 270,762 Share Price $26.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.057M Shares 76,395 Share Price $92.38 Est. Cost/Share $90.75 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $7.025M Shares 58,770 Share Price $119.53 * Est. Cost/Share $67.09 Unrealized @ Report Date +52.6%
KBH KB HOME 0.0%
Value $7.01M Shares 172,153 Share Price $40.72 * Est. Cost/Share $32.97 Unrealized @ Report Date +29.7%
— HILLENBRAND INC 0.0%
Value $7.004M Shares 158,895 Share Price $44.08 Est. Cost/Share $32.01 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $7.001M Shares 111,138 Share Price $62.99 Est. Cost/Share $61.40 Unrealized @ Report Date +4.6%
— NATIONAL INSTRS CORP 0.0%
Value $6.997M Shares 165,481 Share Price $42.28 Est. Cost/Share $42.88 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $6.996M Shares 485,177 Share Price $14.42 * Est. Cost/Share $9.49 Unrealized @ Report Date +40.6%
DHI D R HORTON INC 0.0%
Value $6.969M Shares 77,119 Share Price $90.37 Est. Cost/Share $43.50 Unrealized @ Report Date +106.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.964M Shares 110,079 Share Price $63.26 * Est. Cost/Share $58.19 Unrealized @ Report Date +13.2%
FVRR FIVERR INTL LTD 0.0%
Value $6.95M Shares 28,661 Share Price $242.49 * Est. Cost/Share $182.17 Unrealized @ Report Date +13.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.945M Shares 506,561 Share Price $13.71 Est. Cost/Share $12.66 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $6.944M Shares 225,467 Share Price $30.80 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.943M Shares 186,936 Share Price $37.14 * Est. Cost/Share $39.39 Unrealized @ Report Date -0.7%
CNDT CONDUENT INC 0.0%
Value $6.931M Shares 924,127 Share Price $7.50 * Est. Cost/Share $3.65 Unrealized @ Report Date +99.7%
— TRINSEO S A 0.0%
Value $6.919M Shares 115,626 Share Price $59.84 Est. Cost/Share $49.77 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $6.917M Shares 315,282 Share Price $21.94 * Est. Cost/Share $26.39 Unrealized @ Report Date -23.0%
FELE FRANKLIN ELEC INC 0.0%
Value $6.917M Shares 85,794 Share Price $80.62 * Est. Cost/Share $49.66 Unrealized @ Report Date +57.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.913M Shares 246,982 Share Price $27.99 Est. Cost/Share $24.47 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.878M Shares 88,143 Share Price $78.03 * Est. Cost/Share $47.96 Unrealized @ Report Date +32.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.874M Shares 152,176 Share Price $45.17 Est. Cost/Share $40.07 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $6.873M Shares 181,590 Share Price $37.85 Est. Cost/Share $36.40 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.872M Shares 308,843 Share Price $22.25 * Est. Cost/Share $13.40 Unrealized @ Report Date +50.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.853M Shares 167,188 Share Price $40.99 * Est. Cost/Share $25.32 Unrealized @ Report Date +28.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.806M Shares 152,873 Share Price $44.52 * Est. Cost/Share $41.21 Unrealized @ Report Date +13.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.78M Shares 99,353 Share Price $68.24 * Est. Cost/Share $56.17 Unrealized @ Report Date +25.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.712M Shares 118,477 Share Price $56.65 * Est. Cost/Share $41.99 Unrealized @ Report Date +15.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.711M Shares 219,442 Share Price $30.58 * Est. Cost/Share $24.63 Unrealized @ Report Date +17.3%
DNOW NOW INC 0.0%
Value $6.711M Shares 707,141 Share Price $9.49 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.675M Shares 364,980 Share Price $18.29 * Est. Cost/Share $13.45 Unrealized @ Report Date +27.2%
VNT VONTIER CORPORATION 0.0%
Value $6.642M Shares 203,882 Share Price $32.58 Est. Cost/Share $32.65 Unrealized @ Report Date +0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.638M Shares 159,955 Share Price $41.50 * Est. Cost/Share $29.52 Unrealized @ Report Date +43.8%
PTC PTC INC 0.0%
Value $6.608M Shares 46,778 Share Price $141.26 * Est. Cost/Share $107.63 Unrealized @ Report Date +27.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $6.601M Shares 243,322 Share Price $27.13 * Est. Cost/Share $14.81 Unrealized @ Report Date +64.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.597M Shares 138,642 Share Price $47.58 * Est. Cost/Share $41.15 Unrealized @ Report Date +11.3%
— AMCOR PLC 0.0%
Value $6.595M Shares 575,499 Share Price $11.46 * Est. Cost/Share $8.63 Unrealized @ Report Date +13.9%
HUN HUNTSMAN CORP 0.0%
Value $6.593M Shares 248,616 Share Price $26.52 * Est. Cost/Share $18.46 Unrealized @ Report Date +54.0%
ONB OLD NATL BANCORP IND 0.0%
Value $6.544M Shares 371,634 Share Price $17.61 * Est. Cost/Share $15.89 Unrealized @ Report Date +19.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.513M Shares 223,113 Share Price $29.19 * Est. Cost/Share $17.93 Unrealized @ Report Date +13.0%
LZB LA Z BOY INC 0.0%
Value $6.497M Shares 175,397 Share Price $37.04 * Est. Cost/Share $28.24 Unrealized @ Report Date +48.9%
— PARAMOUNT GROUP INC 0.0%
Value $6.492M Shares 644,702 Share Price $10.07 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.482M Shares 48,159 Share Price $134.60 Est. Cost/Share $125.75 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.469M Shares 48,453 Share Price $133.51 * Est. Cost/Share $113.08 Unrealized @ Report Date +24.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.463M Shares 356,291 Share Price $18.14 Est. Cost/Share $14.07 Unrealized @ Report Date +29.9%
AROC ARCHROCK INC 0.0%
Value $6.428M Shares 721,476 Share Price $8.91 * Est. Cost/Share $5.29 Unrealized @ Report Date +38.6%
HEI HEICO CORP NEW 0.0%
Value $6.362M Shares 45,634 Share Price $139.41 Est. Cost/Share $122.61 Unrealized @ Report Date +12.5%
QLYS QUALYS INC 0.0%
Value $6.332M Shares 62,888 Share Price $100.69 Est. Cost/Share $94.27 Unrealized @ Report Date +8.0%
— CYRUSONE INC 0.0%
Value $6.328M Shares 88,478 Share Price $71.52 Est. Cost/Share $71.84 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $6.282M Shares 678,358 Share Price $9.26 Est. Cost/Share $8.60 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.244M Shares 146,962 Share Price $42.49 * Est. Cost/Share $35.78 Unrealized @ Report Date +4.2%
— CADENCE BANCORPORATION 0.0%
Value $6.211M Shares 297,438 Share Price $20.88 Est. Cost/Share $21.16 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.175M Shares 123,944 Share Price $49.82 * Est. Cost/Share $42.27 Unrealized @ Report Date +24.7%
XPEV XPENG INC 0.0%
Value $6.167M Shares 138,828 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.162M Shares 234,937 Share Price $26.23 Est. Cost/Share $26.50 Unrealized @ Report Date -2.0%
— PREMIER INC 0.0%
Value $6.161M Shares 177,098 Share Price $34.79 Est. Cost/Share $33.89 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.149M Shares 51,128 Share Price $120.27 * Est. Cost/Share $111.91 Unrealized @ Report Date +17.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.142M Shares 74,155 Share Price $82.83 * Est. Cost/Share $74.77 Unrealized @ Report Date -0.4%
IDA IDACORP INC 0.0%
Value $6.117M Shares 62,737 Share Price $97.50 * Est. Cost/Share $88.57 Unrealized @ Report Date +13.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.113M Shares 192,643 Share Price $31.73 * Est. Cost/Share $26.20 Unrealized @ Report Date +26.8%
— COLUMBIA PPTY TR INC 0.0%
Value $6.059M Shares 348,407 Share Price $17.39 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.998M Shares 79,063 Share Price $75.86 Est. Cost/Share $65.33 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.947M Shares 45,109 Share Price $131.84 * Est. Cost/Share $28.02 Unrealized @ Report Date +10.6%
ESNT ESSENT GROUP LTD 0.0%
Value $5.947M Shares 132,309 Share Price $44.95 Est. Cost/Share $30.74 Unrealized @ Report Date +45.1%
— ABIOMED INC 0.0%
Value $5.933M Shares 19,008 Share Price $312.13 Est. Cost/Share $253.42 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.9M Shares 24,635 Share Price $239.50 * Est. Cost/Share $134.97 Unrealized @ Report Date +60.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.894M Shares 38,222 Share Price $154.20 * Est. Cost/Share $112.40 Unrealized @ Report Date +41.8%
RIG TRANSOCEAN LTD 0.0%
Value $5.879M Shares 1,300,586 Share Price $4.52 * Est. Cost/Share $3.66 Unrealized @ Report Date +3.5%
BANR BANNER CORP 0.0%
Value $5.867M Shares 108,221 Share Price $54.21 * Est. Cost/Share $38.78 Unrealized @ Report Date +24.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.814M Shares 85,365 Share Price $68.11 Est. Cost/Share $47.13 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $5.814M Shares 294,961 Share Price $19.71 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $5.813M Shares 373,320 Share Price $15.57 * Est. Cost/Share $12.61 Unrealized @ Report Date +10.5%
— SVB FINANCIAL GROUP 0.0%
Value $5.787M Shares 10,400 Share Price $556.44 Est. Cost/Share $426.67 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.759M Shares 148,540 Share Price $38.77 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.718M Shares 44,018 Share Price $129.90 * Est. Cost/Share $50.32 Unrealized @ Report Date +61.7%
WSFS WSFS FINL CORP 0.0%
Value $5.704M Shares 122,433 Share Price $46.59 * Est. Cost/Share $35.98 Unrealized @ Report Date +41.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.668M Shares 281,168 Share Price $20.16 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.625M Shares 191,128 Share Price $29.43 * Est. Cost/Share $32.84 Unrealized @ Report Date -1.8%
— NATUS MED INC DEL 0.0%
Value $5.62M Shares 216,320 Share Price $25.98 Est. Cost/Share $21.84 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.579M Shares 83,201 Share Price $67.05 Est. Cost/Share $60.10 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.547M Shares 74,838 Share Price $74.12 * Est. Cost/Share $82.86 Unrealized @ Report Date -7.1%
NEM NEWMONT CORP 0.0%
Value $5.541M Shares 87,423 Share Price $63.38 * Est. Cost/Share $35.56 Unrealized @ Report Date +62.9%
PSNL PERSONALIS INC 0.0%
Value $5.537M Shares 218,834 Share Price $25.30 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.504M Shares 238,044 Share Price $23.12 * Est. Cost/Share $18.22 Unrealized @ Report Date +11.7%
EXEL EXELIXIS INC 0.0%
Value $5.478M Shares 300,665 Share Price $18.22 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.3%
OPK OPKO HEALTH INC 0.0%
Value $5.451M Shares 1,345,867 Share Price $4.05 * Est. Cost/Share $4.15 Unrealized @ Report Date -5.5%
R RYDER SYS INC 0.0%
Value $5.438M Shares 73,166 Share Price $74.32 * Est. Cost/Share $48.94 Unrealized @ Report Date +61.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.276M Shares 126,610 Share Price $41.67 * Est. Cost/Share $23.50 Unrealized @ Report Date +64.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.275M Shares 7,311 Share Price $721.52 * Est. Cost/Share $410.80 Unrealized @ Report Date +63.9%
— OAK STR HEALTH INC 0.0%
Value $5.265M Shares 89,894 Share Price $58.57 Est. Cost/Share $57.87 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $5.265M Shares 290,407 Share Price $18.13 * Est. Cost/Share $14.12 Unrealized @ Report Date +10.0%
ADI ANALOG DEVICES INC 0.0%
Value $5.236M Shares 30,413 Share Price $172.16 * Est. Cost/Share $77.64 Unrealized @ Report Date +90.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.231M Shares 36,923 Share Price $141.67 * Est. Cost/Share $109.93 Unrealized @ Report Date +21.3%
CARS CARS COM INC 0.0%
Value $5.218M Shares 364,136 Share Price $14.33 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.6%
STE STERIS PLC 0.0%
Value $5.205M Shares 25,230 Share Price $206.30 * Est. Cost/Share $166.97 Unrealized @ Report Date +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.154M Shares 132,347 Share Price $38.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.099M Shares 68,620 Share Price $74.31 Est. Cost/Share $64.68 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.089M Shares 48,847 Share Price $104.18 * Est. Cost/Share $53.37 Unrealized @ Report Date +55.9%
STRA STRATEGIC ED INC 0.0%
Value $5.018M Shares 65,974 Share Price $76.06 * Est. Cost/Share $79.09 Unrealized @ Report Date -12.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.994M Shares 61,079 Share Price $81.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +29.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.989M Shares 2,280 Share Price $2188.16 * Est. Cost/Share $1711.52 Unrealized @ Report Date +34.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.965M Shares 116,113 Share Price $42.76 Est. Cost/Share $36.75 Unrealized @ Report Date +14.5%
— JUNIPER NETWORKS INC 0.0%
Value $4.951M Shares 181,020 Share Price $27.35 Est. Cost/Share $26.95 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.941M Shares 357,302 Share Price $13.83 * Est. Cost/Share $17.13 Unrealized @ Report Date -17.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.791M Shares 335,051 Share Price $14.30 * Est. Cost/Share $12.37 Unrealized @ Report Date +20.7%
ATHM AUTOHOME INC 0.0%
Value $4.7M Shares 73,491 Share Price $63.95 Est. Cost/Share $86.38 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.682M Shares 121,946 Share Price $38.39 Est. Cost/Share $35.52 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.649M Shares 153,937 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.496M Shares 319,553 Share Price $14.07 * Est. Cost/Share $9.15 Unrealized @ Report Date +36.5%
— KRATON CORP 0.0%
Value $4.447M Shares 137,720 Share Price $32.29 Est. Cost/Share $37.50 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.401M Shares 23,071 Share Price $190.76 * Est. Cost/Share $82.77 Unrealized @ Report Date +91.7%
MD MEDNAX INC 0.0%
Value $4.375M Shares 145,107 Share Price $30.15 * Est. Cost/Share $32.19 Unrealized @ Report Date -8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.203M Shares 22,887 Share Price $183.64 * Est. Cost/Share $145.19 Unrealized @ Report Date +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.187M Shares 25,694 Share Price $162.96 Est. Cost/Share $103.93 Unrealized @ Report Date +55.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.174M Shares 62,631 Share Price $66.64 * Est. Cost/Share $99.26 Unrealized @ Report Date -28.7%
— G1 THERAPEUTICS INC 0.0%
Value $4.154M Shares 189,315 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $4.135M Shares 252,618 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.118M Shares 155,117 Share Price $26.55 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.3%
— FORTERRA INC 0.0%
Value $4.067M Shares 173,006 Share Price $23.51 Est. Cost/Share $17.94 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.979M Shares 40,305 Share Price $98.72 * Est. Cost/Share $59.86 Unrealized @ Report Date +40.1%
GM GENERAL MTRS CO 0.0%
Value $3.976M Shares 67,192 Share Price $59.17 * Est. Cost/Share $30.12 Unrealized @ Report Date +88.3%
MRNA MODERNA INC 0.0%
Value $3.92M Shares 16,684 Share Price $234.96 * Est. Cost/Share $77.05 Unrealized @ Report Date +131.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.855M Shares 211,480 Share Price $18.23 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.8%
KR KROGER CO 0.0%
Value $3.851M Shares 100,522 Share Price $38.31 * Est. Cost/Share $29.23 Unrealized @ Report Date +16.7%
ACCO ACCO BRANDS CORP 0.0%
Value $3.844M Shares 445,424 Share Price $8.63 * Est. Cost/Share $6.10 Unrealized @ Report Date +12.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.782M Shares 35,893 Share Price $105.37 Est. Cost/Share $61.91 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.712M Shares 25,662 Share Price $144.65 * Est. Cost/Share $89.13 Unrealized @ Report Date +42.2%
MGNI MAGNITE INC 0.0%
Value $3.711M Shares 109,655 Share Price $33.84 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.674M Shares 28,158 Share Price $130.48 * Est. Cost/Share $76.95 Unrealized @ Report Date +25.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.642M Shares 444,704 Share Price $8.19 Est. Cost/Share $29.71 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.616M Shares 177,332 Share Price $20.39 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $3.51M Shares 102,635 Share Price $34.20 * Est. Cost/Share $32.26 Unrealized @ Report Date +2.0%
BX BLACKSTONE GROUP INC 0.0%
Value $3.493M Shares 35,957 Share Price $97.14 * Est. Cost/Share $45.49 Unrealized @ Report Date +67.6%
Z ZILLOW GROUP INC 0.0%
Value $3.491M Shares 28,563 Share Price $122.22 Est. Cost/Share $111.08 Unrealized @ Report Date +9.6%
ZYXIQ ZYNEX INC 0.0%
Value $3.453M Shares 222,352 Share Price $15.53 * Est. Cost/Share $16.82 Unrealized @ Report Date -17.8%
APH AMPHENOL CORP NEW 0.0%
Value $3.427M Shares 50,090 Share Price $68.42 * Est. Cost/Share $20.37 Unrealized @ Report Date +58.7%
F FORD MTR CO DEL 0.0%
Value $3.408M Shares 229,364 Share Price $14.86 * Est. Cost/Share $6.31 Unrealized @ Report Date +59.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.375M Shares 11,731 Share Price $287.70 * Est. Cost/Share $180.11 Unrealized @ Report Date +44.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.224M Shares 64,317 Share Price $50.13 * Est. Cost/Share $39.04 Unrealized @ Report Date +33.8%
D DOMINION ENERGY INC 0.0%
Value $3.141M Shares 42,696 Share Price $73.57 * Est. Cost/Share $55.36 Unrealized @ Report Date +13.2%
WELL WELLTOWER INC 0.0%
Value $3.122M Shares 37,573 Share Price $83.09 * Est. Cost/Share $48.86 Unrealized @ Report Date +39.0%
— TRANSLATE BIO INC 0.0%
Value $3.031M Shares 110,053 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.952M Shares 85,654 Share Price $34.46 * Est. Cost/Share $12.97 Unrealized @ Report Date +153.8%
AON AON PLC 0.0%
Value $2.9M Shares 12,145 Share Price $238.78 Est. Cost/Share $179.86 Unrealized @ Report Date +31.4%
PSA PUBLIC STORAGE 0.0%
Value $2.891M Shares 9,615 Share Price $300.68 * Est. Cost/Share $157.84 Unrealized @ Report Date +44.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.876M Shares 77,493 Share Price $37.11 Est. Cost/Share $10.28 Unrealized @ Report Date +255.3%
SHOP SHOPIFY INC 0.0%
Value $2.862M Shares 1,959 Share Price $1460.95 * Est. Cost/Share $66.23 Unrealized @ Report Date +86.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.852M Shares 135,030 Share Price $21.12 * Est. Cost/Share $19.19 Unrealized @ Report Date +4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.835M Shares 36,814 Share Price $77.01 * Est. Cost/Share $49.43 Unrealized @ Report Date +27.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.794M Shares 807,488 Share Price $3.46 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $2.786M Shares 33,395 Share Price $83.43 * Est. Cost/Share $51.52 Unrealized @ Report Date +22.0%
MPC MARATHON PETE CORP 0.0%
Value $2.783M Shares 46,064 Share Price $60.42 * Est. Cost/Share $36.71 Unrealized @ Report Date +42.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.717M Shares 32,115 Share Price $84.60 * Est. Cost/Share $58.97 Unrealized @ Report Date +23.3%
— TWITTER INC 0.0%
Value $2.715M Shares 39,455 Share Price $68.81 Est. Cost/Share $31.47 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.678M Shares 83,716 Share Price $31.99 * Est. Cost/Share $23.11 Unrealized @ Report Date +11.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.661M Shares 45,618 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.653M Shares 191,141 Share Price $13.88 Est. Cost/Share $26.97 Unrealized @ Report Date -47.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.544M Shares 13,815 Share Price $184.15 * Est. Cost/Share $91.45 Unrealized @ Report Date +83.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.479M Shares 21,236 Share Price $116.74 * Est. Cost/Share $58.84 Unrealized @ Report Date +72.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.472M Shares 6,772 Share Price $365.03 * Est. Cost/Share $167.56 Unrealized @ Report Date +96.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.462M Shares 11,709 Share Price $210.27 * Est. Cost/Share $103.75 Unrealized @ Report Date +87.1%
— VIACOMCBS INC 0.0%
Value $2.445M Shares 54,085 Share Price $45.21 Est. Cost/Share $32.16 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.389M Shares 19,236 Share Price $124.19 Est. Cost/Share $90.81 Unrealized @ Report Date +38.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.387M Shares 101,616 Share Price $23.49 * Est. Cost/Share $24.74 Unrealized @ Report Date -2.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2.345M Shares 31,607 Share Price $74.19 Est. Cost/Share $61.45 Unrealized @ Report Date +22.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.312M Shares 10,604 Share Price $218.03 * Est. Cost/Share $128.57 Unrealized @ Report Date +81.2%
— APTIV PLC 0.0%
Value $2.288M Shares 14,541 Share Price $157.35 Est. Cost/Share $86.81 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.276M Shares 20,198 Share Price $112.68 Est. Cost/Share $60.38 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.253M Shares 72,063 Share Price $31.26 * Est. Cost/Share $35.67 Unrealized @ Report Date -29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.232M Shares 1,440 Share Price $1550.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +78.4%
UDR UDR INC 0.0%
Value $2.172M Shares 44,338 Share Price $48.99 * Est. Cost/Share $31.25 Unrealized @ Report Date +26.6%
— BUNGE LIMITED 0.0%
Value $2.152M Shares 27,535 Share Price $78.16 Est. Cost/Share $51.48 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.148M Shares 14,347 Share Price $149.72 * Est. Cost/Share $42.01 Unrealized @ Report Date +64.6%
SYY SYSCO CORP 0.0%
Value $2.144M Shares 27,578 Share Price $77.74 * Est. Cost/Share $50.14 Unrealized @ Report Date +42.2%
FTV FORTIVE CORP 0.0%
Value $2.122M Shares 30,427 Share Price $69.74 * Est. Cost/Share $43.72 Unrealized @ Report Date +20.9%
YUM YUM BRANDS INC 0.0%
Value $2.069M Shares 17,984 Share Price $115.05 * Est. Cost/Share $71.20 Unrealized @ Report Date +51.8%
HUYA HUYA INC 0.0%
Value $2.037M Shares 115,422 Share Price $17.65 Est. Cost/Share $19.22 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.018M Shares 5,836 Share Price $345.78 * Est. Cost/Share $223.45 Unrealized @ Report Date +46.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.001M Shares 38,038 Share Price $52.61 Est. Cost/Share $66.57 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.999M Shares 11,661 Share Price $171.43 Est. Cost/Share $139.68 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.996M Shares 6,262 Share Price $318.75 * Est. Cost/Share $252.12 Unrealized @ Report Date +11.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.98M Shares 23,214 Share Price $85.29 Est. Cost/Share $76.75 Unrealized @ Report Date +11.6%
MAX MEDIAALPHA INC 0.0%
Value $1.972M Shares 46,849 Share Price $42.09 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $1.967M Shares 172,818 Share Price $11.38 Est. Cost/Share $11.86 Unrealized @ Report Date -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.966M Shares 19,110 Share Price $102.88 * Est. Cost/Share $54.70 Unrealized @ Report Date +42.5%
— PIONEER NAT RES CO 0.0%
Value $1.95M Shares 11,998 Share Price $162.53 Est. Cost/Share $137.72 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.95M Shares 136,447 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.933M Shares 137,061 Share Price $14.10 Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.902M Shares 5,127 Share Price $370.98 * Est. Cost/Share $35.51 Unrealized @ Report Date +66.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.871M Shares 26,089 Share Price $71.72 * Est. Cost/Share $50.99 Unrealized @ Report Date +27.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.86M Shares 108,746 Share Price $17.10 Est. Cost/Share $15.60 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.821M Shares 83,450 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.814M Shares 32,611 Share Price $55.63 * Est. Cost/Share $20.93 Unrealized @ Report Date +97.3%
ZLAB ZAI LAB LTD 0.0%
Value $1.81M Shares 10,229 Share Price $176.95 Est. Cost/Share $144.13 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.789M Shares 40,338 Share Price $44.35 Est. Cost/Share $26.12 Unrealized @ Report Date +68.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.789M Shares 20,115 Share Price $88.94 * Est. Cost/Share $71.06 Unrealized @ Report Date +13.5%
HNI HNI CORP 0.0%
Value $1.757M Shares 39,955 Share Price $43.97 Est. Cost/Share $32.62 Unrealized @ Report Date +32.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.743M Shares 84,222 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.703M Shares 20,560 Share Price $82.83 * Est. Cost/Share $68.36 Unrealized @ Report Date +26.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.7M Shares 39,116 Share Price $43.46 * Est. Cost/Share $21.77 Unrealized @ Report Date +60.8%
— CATALENT INC 0.0%
Value $1.674M Shares 15,486 Share Price $108.10 Est. Cost/Share $76.85 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.666M Shares 22,659 Share Price $73.52 Est. Cost/Share $52.65 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.639M Shares 13,722 Share Price $119.44 * Est. Cost/Share $80.38 Unrealized @ Report Date +43.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.637M Shares 6,578 Share Price $248.86 * Est. Cost/Share $122.36 Unrealized @ Report Date +92.2%
KKR KKR & CO INC 0.0%
Value $1.616M Shares 27,277 Share Price $59.24 * Est. Cost/Share $26.36 Unrealized @ Report Date +102.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.564M Shares 8,802 Share Price $177.69 * Est. Cost/Share $144.52 Unrealized @ Report Date +19.9%
CBRE CBRE GROUP INC 0.0%
Value $1.552M Shares 18,102 Share Price $85.74 Est. Cost/Share $43.78 Unrealized @ Report Date +95.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.549M Shares 31,588 Share Price $49.04 Est. Cost/Share $43.40 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.547M Shares 7,412 Share Price $208.72 * Est. Cost/Share $141.39 Unrealized @ Report Date +20.6%
TGNA TEGNA INC 0.0%
Value $1.543M Shares 82,268 Share Price $18.76 * Est. Cost/Share $13.09 Unrealized @ Report Date +49.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.536M Shares 3,822 Share Price $401.88 Est. Cost/Share $307.69 Unrealized @ Report Date +29.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.517M Shares 6,596 Share Price $229.99 Est. Cost/Share $167.84 Unrealized @ Report Date +39.3%
OKTA OKTA INC 0.0%
Value $1.516M Shares 6,195 Share Price $244.71 Est. Cost/Share $182.95 Unrealized @ Report Date +31.9%
TRUP TRUPANION INC 0.0%
Value $1.511M Shares 13,126 Share Price $115.12 * Est. Cost/Share $78.69 Unrealized @ Report Date +10.5%
FE FIRSTENERGY CORP 0.0%
Value $1.508M Shares 40,520 Share Price $37.22 * Est. Cost/Share $29.73 Unrealized @ Report Date +3.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.506M Shares 12,140 Share Price $124.05 * Est. Cost/Share $84.99 Unrealized @ Report Date +25.2%
VFC V F CORP 0.0%
Value $1.498M Shares 18,256 Share Price $82.06 Est. Cost/Share $77.34 Unrealized @ Report Date +7.8%
BALL BALL CORP 0.0%
Value $1.48M Shares 18,267 Share Price $81.02 Est. Cost/Share $61.17 Unrealized @ Report Date +33.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.473M Shares 3,549 Share Price $415.05 * Est. Cost/Share $220.55 Unrealized @ Report Date +52.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.455M Shares 14,620 Share Price $99.52 * Est. Cost/Share $88.05 Unrealized @ Report Date +23.5%
TRU TRANSUNION 0.0%
Value $1.449M Shares 13,193 Share Price $109.83 * Est. Cost/Share $75.44 Unrealized @ Report Date +34.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.448M Shares 8,845 Share Price $163.71 * Est. Cost/Share $113.70 Unrealized @ Report Date +49.7%
GDDY GODADDY INC 0.0%
Value $1.424M Shares 16,379 Share Price $86.94 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.9%
EPAM EPAM SYS INC 0.0%
Value $1.405M Shares 2,749 Share Price $511.09 * Est. Cost/Share $193.80 Unrealized @ Report Date +141.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.396M Shares 8,036 Share Price $173.72 * Est. Cost/Share $124.88 Unrealized @ Report Date +20.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.389M Shares 22,581 Share Price $61.51 Est. Cost/Share $38.21 Unrealized @ Report Date +57.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.385M Shares 13,899 Share Price $99.65 * Est. Cost/Share $27.64 Unrealized @ Report Date +66.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.381M Shares 33,854 Share Price $40.79 * Est. Cost/Share $27.24 Unrealized @ Report Date +24.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.375M Shares 9,816 Share Price $140.08 * Est. Cost/Share $79.76 Unrealized @ Report Date +68.8%
— KANSAS CITY SOUTHERN 0.0%
Value $1.375M Shares 4,854 Share Price $283.27 Est. Cost/Share $146.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.374M Shares 6,036 Share Price $227.63 * Est. Cost/Share $203.65 Unrealized @ Report Date +6.0%
PPL PPL CORP 0.0%
Value $1.371M Shares 49,015 Share Price $27.97 * Est. Cost/Share $20.74 Unrealized @ Report Date +17.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.369M Shares 86,783 Share Price $15.77 * Est. Cost/Share $12.73 Unrealized @ Report Date +9.8%
IQ IQIYI INC 0.0%
Value $1.353M Shares 86,857 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.328M Shares 5,988 Share Price $221.78 * Est. Cost/Share $156.82 Unrealized @ Report Date +24.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.325M Shares 34,128 Share Price $38.82 * Est. Cost/Share $31.90 Unrealized @ Report Date +14.0%
JOYY JOYY INC 0.0%
Value $1.297M Shares 19,654 Share Price $65.99 Est. Cost/Share $95.04 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.297M Shares 22,374 Share Price $57.97 Est. Cost/Share $45.57 Unrealized @ Report Date +28.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.29M Shares 36,600 Share Price $35.25 * Est. Cost/Share $26.31 Unrealized @ Report Date +20.2%
WAB WABTEC 0.0%
Value $1.284M Shares 15,607 Share Price $82.27 * Est. Cost/Share $66.20 Unrealized @ Report Date +19.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.27M Shares 5,003 Share Price $253.85 * Est. Cost/Share $68.73 Unrealized @ Report Date +82.2%
— HESS CORP 0.0%
Value $1.27M Shares 14,540 Share Price $87.35 Est. Cost/Share $59.08 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.269M Shares 3,202 Share Price $396.31 Est. Cost/Share $263.78 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.26M Shares 81,419 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.257M Shares 11,872 Share Price $105.88 * Est. Cost/Share $71.62 Unrealized @ Report Date +15.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.252M Shares 10,827 Share Price $115.64 * Est. Cost/Share $64.48 Unrealized @ Report Date +54.0%
VTR VENTAS INC 0.0%
Value $1.225M Shares 21,449 Share Price $57.11 * Est. Cost/Share $37.31 Unrealized @ Report Date +27.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.222M Shares 3,794 Share Price $322.09 Est. Cost/Share $205.31 Unrealized @ Report Date +55.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.222M Shares 16,307 Share Price $74.94 * Est. Cost/Share $51.41 Unrealized @ Report Date +34.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.207M Shares 45,698 Share Price $26.41 * Est. Cost/Share $24.62 Unrealized @ Report Date +20.6%
RNG RINGCENTRAL INC 0.0%
Value $1.188M Shares 4,087 Share Price $290.68 Est. Cost/Share $233.53 Unrealized @ Report Date +22.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.185M Shares 7,125 Share Price $166.32 * Est. Cost/Share $196.60 Unrealized @ Report Date -17.6%
LII LENNOX INTL INC 0.0%
Value $1.185M Shares 3,379 Share Price $350.70 * Est. Cost/Share $192.24 Unrealized @ Report Date +65.8%
BEKE KE HLDGS INC 0.0%
Value $1.182M Shares 24,787 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.181M Shares 6,565 Share Price $179.89 * Est. Cost/Share $149.78 Unrealized @ Report Date +5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.178M Shares 11,352 Share Price $103.77 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.175M Shares 43,255 Share Price $27.16 Est. Cost/Share $25.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.166M Shares 4,555 Share Price $255.98 Est. Cost/Share $230.61 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $1.161M Shares 26,212 Share Price $44.29 Est. Cost/Share $36.36 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.155M Shares 25,195 Share Price $45.84 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.155M Shares 3,282 Share Price $351.92 Est. Cost/Share $210.45 Unrealized @ Report Date +64.4%
VMC VULCAN MATLS CO 0.0%
Value $1.151M Shares 6,611 Share Price $174.10 Est. Cost/Share $105.73 Unrealized @ Report Date +62.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.15M Shares 4,172 Share Price $275.65 * Est. Cost/Share $272.76 Unrealized @ Report Date -7.0%
INVH INVITATION HOMES INC 0.0%
Value $1.134M Shares 30,416 Share Price $37.28 * Est. Cost/Share $24.79 Unrealized @ Report Date +23.3%
— SEAGEN INC 0.0%
Value $1.131M Shares 7,161 Share Price $157.94 Est. Cost/Share $172.16 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.128M Shares 3,113 Share Price $362.35 Est. Cost/Share $220.11 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.128M Shares 8,732 Share Price $129.18 * Est. Cost/Share $72.63 Unrealized @ Report Date +70.2%
IT GARTNER INC 0.0%
Value $1.122M Shares 4,634 Share Price $242.12 * Est. Cost/Share $128.57 Unrealized @ Report Date +70.2%
CVNA CARVANA CO 0.0%
Value $1.116M Shares 3,699 Share Price $301.70 * Est. Cost/Share $236.71 Unrealized @ Report Date +14.9%
XYL XYLEM INC 0.0%
Value $1.111M Shares 9,263 Share Price $119.94 * Est. Cost/Share $65.51 Unrealized @ Report Date +65.1%
GPC GENUINE PARTS CO 0.0%
Value $1.106M Shares 8,746 Share Price $126.46 * Est. Cost/Share $82.06 Unrealized @ Report Date +35.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.095M Shares 13,688 Share Price $80.00 * Est. Cost/Share $54.72 Unrealized @ Report Date +26.0%
— SPLUNK INC 0.0%
Value $1.083M Shares 7,490 Share Price $144.59 Est. Cost/Share $110.66 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.082M Shares 4,929 Share Price $219.52 * Est. Cost/Share $168.86 Unrealized @ Report Date +19.1%
AEE AMEREN CORP 0.0%
Value $1.069M Shares 13,353 Share Price $80.06 * Est. Cost/Share $54.41 Unrealized @ Report Date +34.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.064M Shares 58,099 Share Price $18.31 Est. Cost/Share $17.19 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.058M Shares 12,195 Share Price $86.76 * Est. Cost/Share $53.71 Unrealized @ Report Date +51.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.055M Shares 6,440 Share Price $163.82 * Est. Cost/Share $79.87 Unrealized @ Report Date +56.3%
GL GLOBE LIFE INC 0.0%
Value $1.045M Shares 10,974 Share Price $95.23 * Est. Cost/Share $79.32 Unrealized @ Report Date +24.2%
CCL CARNIVAL CORP 0.0%
Value $1.038M Shares 39,377 Share Price $26.36 * Est. Cost/Share $26.56 Unrealized @ Report Date +5.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.034M Shares 2,794 Share Price $370.08 * Est. Cost/Share $130.84 Unrealized @ Report Date +155.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.03M Shares 3,434 Share Price $299.94 * Est. Cost/Share $197.65 Unrealized @ Report Date +26.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.03M Shares 8,840 Share Price $116.52 * Est. Cost/Share $96.92 Unrealized @ Report Date +12.2%
ALB ALBEMARLE CORP 0.0%
Value $1.029M Shares 6,111 Share Price $168.38 * Est. Cost/Share $85.03 Unrealized @ Report Date +79.4%
VICI VICI PPTYS INC 0.0%
Value $1.027M Shares 33,099 Share Price $31.03 * Est. Cost/Share $18.13 Unrealized @ Report Date +33.5%
IR INGERSOLL RAND INC 0.0%
Value $1.022M Shares 20,947 Share Price $48.79 Est. Cost/Share $32.50 Unrealized @ Report Date +50.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.014M Shares 11,897 Share Price $85.23 * Est. Cost/Share $63.71 Unrealized @ Report Date +28.5%
PLUG PLUG POWER INC 0.0%
Value $1.013M Shares 29,642 Share Price $34.17 * Est. Cost/Share $46.87 Unrealized @ Report Date -38.1%
— FOOT LOCKER INC 0.0%
Value $1.011M Shares 16,399 Share Price $61.65 Est. Cost/Share $43.82 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.007M Shares 5,687 Share Price $177.07 Est. Cost/Share $129.87 Unrealized @ Report Date +36.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.002M Shares 21,001 Share Price $47.71 Est. Cost/Share $47.21 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1M Shares 2,156 Share Price $463.82 * Est. Cost/Share $369.36 Unrealized @ Report Date +21.7%
PCG PG&E CORP 0.0%
Value $995K Shares 97,813 Share Price $10.17 * Est. Cost/Share $22.12 Unrealized @ Report Date -52.0%
TECH BIO-TECHNE CORP 0.0%
Value $984K Shares 2,186 Share Price $450.14 * Est. Cost/Share $48.17 Unrealized @ Report Date +114.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $973K Shares 5,750 Share Price $169.22 * Est. Cost/Share $166.62 Unrealized @ Report Date +5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $973K Shares 13,453 Share Price $72.33 * Est. Cost/Share $64.37 Unrealized @ Report Date +14.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $971K Shares 18,082 Share Price $53.70 * Est. Cost/Share $49.83 Unrealized @ Report Date -2.4%
— L BRANDS INC 0.0%
Value $957K Shares 13,285 Share Price $72.04 Est. Cost/Share $66.46 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $953K Shares 10,468 Share Price $91.04 * Est. Cost/Share $89.31 Unrealized @ Report Date -7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $951K Shares 2,102 Share Price $452.43 * Est. Cost/Share $313.95 Unrealized @ Report Date +35.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $933K Shares 7,509 Share Price $124.25 * Est. Cost/Share $98.09 Unrealized @ Report Date +21.7%
L LOEWS CORP 0.0%
Value $927K Shares 16,957 Share Price $54.67 Est. Cost/Share $39.17 Unrealized @ Report Date +40.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $921K Shares 17,473 Share Price $52.71 * Est. Cost/Share $46.94 Unrealized @ Report Date +17.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $921K Shares 53,706 Share Price $17.15 * Est. Cost/Share $19.57 Unrealized @ Report Date -5.9%
MDB MONGODB INC 0.0%
Value $918K Shares 2,539 Share Price $361.56 * Est. Cost/Share $186.94 Unrealized @ Report Date +65.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $917K Shares 27,559 Share Price $33.27 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $913K Shares 102,794 Share Price $8.88 Est. Cost/Share $8.34 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $911K Shares 3,475 Share Price $262.16 Est. Cost/Share $274.15 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $909K Shares 3,310 Share Price $274.62 Est. Cost/Share $178.90 Unrealized @ Report Date +51.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $903K Shares 5,361 Share Price $168.44 * Est. Cost/Share $88.05 Unrealized @ Report Date +54.3%
— 51JOB INC 0.0%
Value $900K Shares 11,576 Share Price $77.75 Est. Cost/Share $75.11 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $897K Shares 5,806 Share Price $154.50 * Est. Cost/Share $86.61 Unrealized @ Report Date +60.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $894K Shares 14,141 Share Price $63.22 * Est. Cost/Share $43.22 Unrealized @ Report Date +25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $887K Shares 20,802 Share Price $42.64 * Est. Cost/Share $20.04 Unrealized @ Report Date +106.3%
CINF CINCINNATI FINL CORP 0.0%
Value $887K Shares 7,604 Share Price $116.65 * Est. Cost/Share $57.65 Unrealized @ Report Date +78.2%
WCC WESCO INTL INC 0.0%
Value $877K Shares 8,529 Share Price $102.83 * Est. Cost/Share $82.79 Unrealized @ Report Date +16.8%
ONTO ONTO INNOVATION INC 0.0%
Value $874K Shares 11,969 Share Price $73.02 * Est. Cost/Share $60.21 Unrealized @ Report Date +14.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $873K Shares 5,152 Share Price $169.45 * Est. Cost/Share $125.65 Unrealized @ Report Date +16.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $873K Shares 25,172 Share Price $34.68 * Est. Cost/Share $25.82 Unrealized @ Report Date +27.7%
ZS ZSCALER INC 0.0%
Value $872K Shares 4,036 Share Price $216.06 * Est. Cost/Share $136.58 Unrealized @ Report Date +39.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $870K Shares 10,277 Share Price $84.66 Est. Cost/Share $67.32 Unrealized @ Report Date +26.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $864K Shares 14,362 Share Price $60.16 * Est. Cost/Share $43.79 Unrealized @ Report Date +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $849K Shares 2,273 Share Price $373.52 * Est. Cost/Share $210.53 Unrealized @ Report Date +61.5%
NVAX NOVAVAX INC 0.0%
Value $849K Shares 4,000 Share Price $212.25 * Est. Cost/Share $106.29 Unrealized @ Report Date +72.4%
PVH PVH CORPORATION 0.0%
Value $848K Shares 7,884 Share Price $107.56 Est. Cost/Share $84.53 Unrealized @ Report Date +28.9%
WIX WIX COM LTD 0.0%
Value $847K Shares 2,919 Share Price $290.17 * Est. Cost/Share $192.87 Unrealized @ Report Date +45.4%
— ACCELERON PHARMA INC 0.0%
Value $838K Shares 6,679 Share Price $125.47 Est. Cost/Share $135.73 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $822K Shares 14,373 Share Price $57.19 * Est. Cost/Share $14.81 Unrealized @ Report Date +267.4%
LYFT LYFT INC 0.0%
Value $814K Shares 13,461 Share Price $60.47 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $807K Shares 20,725 Share Price $38.94 * Est. Cost/Share $26.84 Unrealized @ Report Date +40.3%
— MICRO FOCUS INTL PLC 0.0%
Value $800K Shares 106,229 Share Price $7.53 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $799K Shares 5,537 Share Price $144.30 Est. Cost/Share $86.96 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $795K Shares 670 Share Price $1186.57 Est. Cost/Share $967.45 Unrealized @ Report Date +23.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $794K Shares 9,060 Share Price $87.64 * Est. Cost/Share $55.91 Unrealized @ Report Date +53.3%
ALC ALCON AG 0.0%
Value $789K Shares 11,230 Share Price $70.26 Est. Cost/Share $69.79 Unrealized @ Report Date +0.7%
RPD RAPID7 INC 0.0%
Value $776K Shares 8,205 Share Price $94.58 * Est. Cost/Share $83.21 Unrealized @ Report Date +1.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $770K Shares 41,605 Share Price $18.51 * Est. Cost/Share $16.09 Unrealized @ Report Date +4.6%
NICE NICE LTD 0.0%
Value $767K Shares 3,098 Share Price $247.58 Est. Cost/Share $218.31 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $760K Shares 15,454 Share Price $49.18 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $753K Shares 40,323 Share Price $18.67 Est. Cost/Share $19.82 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $752K Shares 12,734 Share Price $59.05 * Est. Cost/Share $42.16 Unrealized @ Report Date +28.0%
NVR NVR INC 0.0%
Value $751K Shares 151 Share Price $4973.51 * Est. Cost/Share $3182.52 Unrealized @ Report Date +52.7%
AYI ACUITY BRANDS INC 0.0%
Value $751K Shares 4,017 Share Price $186.96 * Est. Cost/Share $129.89 Unrealized @ Report Date +38.2%
XPO XPO LOGISTICS INC 0.0%
Value $747K Shares 5,342 Share Price $139.84 * Est. Cost/Share $28.94 Unrealized @ Report Date +68.8%
INCY INCYTE CORP 0.0%
Value $746K Shares 8,867 Share Price $84.13 Est. Cost/Share $92.35 Unrealized @ Report Date -9.7%
BIO BIO RAD LABS INC 0.0%
Value $742K Shares 1,151 Share Price $644.66 * Est. Cost/Share $403.40 Unrealized @ Report Date +50.9%
RUN SUNRUN INC 0.0%
Value $736K Shares 13,200 Share Price $55.76 * Est. Cost/Share $55.56 Unrealized @ Report Date -13.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $733K Shares 7,692 Share Price $95.29 * Est. Cost/Share $133.11 Unrealized @ Report Date -21.7%
HRL HORMEL FOODS CORP 0.0%
Value $731K Shares 15,301 Share Price $47.77 * Est. Cost/Share $35.34 Unrealized @ Report Date +17.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $731K Shares 24,005 Share Price $30.45 * Est. Cost/Share $18.02 Unrealized @ Report Date +61.2%
SJM SMUCKER J M CO 0.0%
Value $724K Shares 5,585 Share Price $129.63 * Est. Cost/Share $94.26 Unrealized @ Report Date +20.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $722K Shares 7,530 Share Price $95.88 * Est. Cost/Share $94.48 Unrealized @ Report Date -4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $720K Shares 8,628 Share Price $83.45 * Est. Cost/Share $89.78 Unrealized @ Report Date -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $719K Shares 27,284 Share Price $26.35 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $719K Shares 11,895 Share Price $60.45 * Est. Cost/Share $45.36 Unrealized @ Report Date +14.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $719K Shares 29,314 Share Price $24.53 * Est. Cost/Share $17.86 Unrealized @ Report Date +22.0%
FMC FMC CORP 0.0%
Value $712K Shares 6,581 Share Price $108.19 * Est. Cost/Share $69.45 Unrealized @ Report Date +43.2%
— DUKE REALTY CORP 0.0%
Value $708K Shares 14,944 Share Price $47.38 Est. Cost/Share $26.42 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $691K Shares 3,441 Share Price $200.81 * Est. Cost/Share $179.71 Unrealized @ Report Date +6.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $688K Shares 2,491 Share Price $276.19 * Est. Cost/Share $276.37 Unrealized @ Report Date -8.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $685K Shares 20,370 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $683K Shares 25,269 Share Price $27.03 Est. Cost/Share $24.31 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $682K Shares 6,132 Share Price $111.22 Est. Cost/Share $123.11 Unrealized @ Report Date -11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $680K Shares 10,821 Share Price $62.84 * Est. Cost/Share $34.28 Unrealized @ Report Date +51.3%
BRO BROWN & BROWN INC 0.0%
Value $667K Shares 12,553 Share Price $53.13 * Est. Cost/Share $38.22 Unrealized @ Report Date +30.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $658K Shares 20,265 Share Price $32.47 * Est. Cost/Share $16.73 Unrealized @ Report Date +60.7%
— THE AARONS COMPANY INC 0.0%
Value $653K Shares 20,423 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $652K Shares 2,578 Share Price $252.91 Est. Cost/Share $170.30 Unrealized @ Report Date +47.5%
ASGN ASGN INC 0.0%
Value $652K Shares 6,724 Share Price $96.97 * Est. Cost/Share $93.48 Unrealized @ Report Date +9.3%
TXG 10X GENOMICS INC 0.0%
Value $649K Shares 3,312 Share Price $195.95 * Est. Cost/Share $145.11 Unrealized @ Report Date +24.7%
— STEELCASE INC 0.0%
Value $648K Shares 42,853 Share Price $15.12 Est. Cost/Share $14.36 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $638K Shares 6,636 Share Price $96.14 * Est. Cost/Share $82.86 Unrealized @ Report Date +7.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $638K Shares 46,921 Share Price $13.60 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $633K Shares 7,846 Share Price $80.68 * Est. Cost/Share $60.97 Unrealized @ Report Date +21.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $629K Shares 14,753 Share Price $42.64 * Est. Cost/Share $43.02 Unrealized @ Report Date +7.8%
— BLACK KNIGHT INC 0.0%
Value $628K Shares 8,055 Share Price $77.96 Est. Cost/Share $65.84 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $620K Shares 4,580 Share Price $135.37 * Est. Cost/Share $80.85 Unrealized @ Report Date +54.6%
FICO FAIR ISAAC CORP 0.0%
Value $614K Shares 1,221 Share Price $502.87 Est. Cost/Share $295.14 Unrealized @ Report Date +71.4%
CF CF INDS HLDGS INC 0.0%
Value $603K Shares 11,712 Share Price $51.49 * Est. Cost/Share $30.70 Unrealized @ Report Date +49.9%
MASI MASIMO CORP 0.0%
Value $601K Shares 2,479 Share Price $242.44 * Est. Cost/Share $99.04 Unrealized @ Report Date +130.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $597K Shares 60,313 Share Price $9.90 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $595K Shares 28,164 Share Price $21.13 Est. Cost/Share $16.00 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $591K Shares 25,714 Share Price $22.98 Est. Cost/Share $20.48 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $590K Shares 26,529 Share Price $22.24 Est. Cost/Share $24.29 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $589K Shares 3,819 Share Price $154.23 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $586K Shares 9,043 Share Price $64.80 * Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
— DOUYU INTL HLDGS LTD 0.0%
Value $580K Shares 84,839 Share Price $6.84 Est. Cost/Share $10.33 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $578K Shares 6,114 Share Price $94.54 * Est. Cost/Share $58.66 Unrealized @ Report Date +35.8%
ARW ARROW ELECTRS INC 0.0%
Value $577K Shares 5,069 Share Price $113.83 * Est. Cost/Share $88.05 Unrealized @ Report Date +33.1%
ASTE ASTEC INDS INC 0.0%
Value $570K Shares 9,056 Share Price $62.94 * Est. Cost/Share $64.11 Unrealized @ Report Date +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $567K Shares 10,173 Share Price $55.74 * Est. Cost/Share $34.70 Unrealized @ Report Date +40.7%
SEIC SEI INVTS CO 0.0%
Value $566K Shares 9,138 Share Price $61.94 * Est. Cost/Share $50.15 Unrealized @ Report Date +16.5%
NWL NEWELL BRANDS INC 0.0%
Value $565K Shares 20,585 Share Price $27.45 * Est. Cost/Share $16.01 Unrealized @ Report Date +40.0%
CLVT CLARIVATE PLC 0.0%
Value $563K Shares 20,451 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $561K Shares 7,735 Share Price $72.53 * Est. Cost/Share $78.28 Unrealized @ Report Date -3.5%
— AVALARA INC 0.0%
Value $559K Shares 3,454 Share Price $161.84 Est. Cost/Share $133.18 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $556K Shares 545 Share Price $1020.18 * Est. Cost/Share $1122.26 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $555K Shares 4,539 Share Price $122.27 Est. Cost/Share $84.81 Unrealized @ Report Date +45.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $552K Shares 8,179 Share Price $67.49 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $550K Shares 10,368 Share Price $53.05 * Est. Cost/Share $37.45 Unrealized @ Report Date +48.9%
FOXA FOX CORP 0.0%
Value $548K Shares 14,757 Share Price $37.13 * Est. Cost/Share $30.11 Unrealized @ Report Date +17.4%
— NEKTAR THERAPEUTICS 0.0%
Value $547K Shares 31,865 Share Price $17.17 Est. Cost/Share $29.84 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $546K Shares 7,637 Share Price $71.49 Est. Cost/Share $56.09 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $542K Shares 13,443 Share Price $40.32 * Est. Cost/Share $29.95 Unrealized @ Report Date +6.0%
LEA LEAR CORP 0.0%
Value $541K Shares 3,085 Share Price $175.36 * Est. Cost/Share $113.81 Unrealized @ Report Date +45.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $539K Shares 9,085 Share Price $59.33 Est. Cost/Share $67.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $536K Shares 31,359 Share Price $17.09 * Est. Cost/Share $12.57 Unrealized @ Report Date +14.6%
WRB BERKLEY W R CORP 0.0%
Value $534K Shares 7,170 Share Price $74.48 * Est. Cost/Share $20.92 Unrealized @ Report Date +47.2%
MTN VAIL RESORTS INC 0.0%
Value $532K Shares 1,682 Share Price $316.29 Est. Cost/Share $214.99 Unrealized @ Report Date +48.2%
ARCB ARCBEST CORP 0.0%
Value $531K Shares 9,124 Share Price $58.20 * Est. Cost/Share $57.61 Unrealized @ Report Date +21.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $530K Shares 8,513 Share Price $62.26 Est. Cost/Share $49.20 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $529K Shares 2,754 Share Price $192.08 * Est. Cost/Share $132.04 Unrealized @ Report Date +54.2%
— COVETRUS INC 0.0%
Value $525K Shares 19,457 Share Price $26.98 Est. Cost/Share $26.13 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $520K Shares 19,443 Share Price $26.74 * Est. Cost/Share $13.65 Unrealized @ Report Date +63.8%
OPTU ALTICE USA INC 0.0%
Value $520K Shares 15,229 Share Price $34.15 * Est. Cost/Share $24.53 Unrealized @ Report Date +42.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $518K Shares 11,161 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $513K Shares 2,564 Share Price $200.08 Est. Cost/Share $191.50 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $506K Shares 3,812 Share Price $132.74 * Est. Cost/Share $73.18 Unrealized @ Report Date +44.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $496K Shares 18,100 Share Price $27.40 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP MD 0.0%
Value $495K Shares 742 Share Price $667.12 Est. Cost/Share $533.13 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $493K Shares 7,311 Share Price $67.43 Est. Cost/Share $40.21 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $488K Shares 6,769 Share Price $72.09 * Est. Cost/Share $42.82 Unrealized @ Report Date +48.4%
AGNC AGNC INVT CORP 0.0%
Value $468K Shares 27,681 Share Price $16.91 Est. Cost/Share $14.93 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $464K Shares 12,451 Share Price $37.27 * Est. Cost/Share $20.06 Unrealized @ Report Date +29.1%
AIZ ASSURANT INC 0.0%
Value $456K Shares 2,920 Share Price $156.16 * Est. Cost/Share $85.78 Unrealized @ Report Date +68.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $448K Shares 3,594 Share Price $124.65 * Est. Cost/Share $45.30 Unrealized @ Report Date +69.7%
MAC MACERICH CO 0.0%
Value $447K Shares 24,504 Share Price $18.24 Est. Cost/Share $32.21 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $444K Shares 2,901 Share Price $153.05 * Est. Cost/Share $185.28 Unrealized @ Report Date -15.3%
— DRAFTKINGS INC 0.0%
Value $441K Shares 8,451 Share Price $52.18 Est. Cost/Share $46.50 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $434K Shares 16,833 Share Price $25.78 Est. Cost/Share $13.82 Unrealized @ Report Date +83.1%
CG CARLYLE GROUP INC 0.0%
Value $432K Shares 9,299 Share Price $46.46 * Est. Cost/Share $23.81 Unrealized @ Report Date +53.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $413K Shares 9,044 Share Price $45.67 * Est. Cost/Share $44.43 Unrealized @ Report Date +5.6%
REG REGENCY CTRS CORP 0.0%
Value $412K Shares 6,434 Share Price $64.03 * Est. Cost/Share $40.10 Unrealized @ Report Date +30.6%
— DISH NETWORK CORPORATION 0.0%
Value $407K Shares 9,728 Share Price $41.84 Est. Cost/Share $33.03 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $405K Shares 19,212 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $402K Shares 15,263 Share Price $26.34 Est. Cost/Share $22.75 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $388K Shares 2,166 Share Price $179.13 Est. Cost/Share $179.13 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $388K Shares 12,767 Share Price $30.39 Est. Cost/Share $32.42 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $381K Shares 30,644 Share Price $12.43 Est. Cost/Share $11.62 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $378K Shares 8,161 Share Price $46.32 * Est. Cost/Share $35.95 Unrealized @ Report Date +25.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $377K Shares 4,595 Share Price $82.05 * Est. Cost/Share $58.19 Unrealized @ Report Date +18.5%
NI NISOURCE INC 0.0%
Value $377K Shares 15,402 Share Price $24.48 * Est. Cost/Share $18.31 Unrealized @ Report Date +19.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $377K Shares 8,723 Share Price $43.22 * Est. Cost/Share $46.21 Unrealized @ Report Date -2.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $376K Shares 3,294 Share Price $114.15 * Est. Cost/Share $96.01 Unrealized @ Report Date +31.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $375K Shares 2,522 Share Price $148.69 * Est. Cost/Share $153.50 Unrealized @ Report Date +3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $375K Shares 3,324 Share Price $112.82 * Est. Cost/Share $103.96 Unrealized @ Report Date -0.0%
— DISCOVERY INC 0.0%
Value $370K Shares 12,766 Share Price $28.98 Est. Cost/Share $34.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $364K Shares 7,543 Share Price $48.26 Est. Cost/Share $32.70 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $363K Shares 7,773 Share Price $46.70 Est. Cost/Share $46.92 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $360K Shares 19,410 Share Price $18.55 * Est. Cost/Share $18.10 Unrealized @ Report Date -13.4%
— PETIQ INC 0.0%
Value $353K Shares 9,135 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $343K Shares 3,120 Share Price $109.94 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
— PPD INC 0.0%
Value $328K Shares 7,115 Share Price $46.10 Est. Cost/Share $34.15 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $317K Shares 6,462 Share Price $49.06 * Est. Cost/Share $38.28 Unrealized @ Report Date +22.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $315K Shares 48,208 Share Price $6.53 Est. Cost/Share $5.93 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $311K Shares 1,665 Share Price $186.79 * Est. Cost/Share $159.48 Unrealized @ Report Date +9.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $292K Shares 1,384 Share Price $210.98 Est. Cost/Share $148.88 Unrealized @ Report Date +41.4%
ERIE ERIE INDTY CO 0.0%
Value $286K Shares 1,480 Share Price $193.24 Est. Cost/Share $194.13 Unrealized @ Report Date -2.0%
ZG ZILLOW GROUP INC 0.0%
Value $276K Shares 2,256 Share Price $122.34 Est. Cost/Share $133.68 Unrealized @ Report Date -7.6%
CHWY CHEWY INC 0.0%
Value $268K Shares 3,360 Share Price $79.76 * Est. Cost/Share $72.93 Unrealized @ Report Date +6.0%
IRBTQ IROBOT CORP 0.0%
Value $267K Shares 2,864 Share Price $93.23 * Est. Cost/Share $102.54 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $265K Shares 8,646 Share Price $30.65 Est. Cost/Share $35.36 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $261K Shares 443 Share Price $589.16 * Est. Cost/Share $53.20 Unrealized @ Report Date +10.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $258K Shares 1,983 Share Price $130.11 Est. Cost/Share $152.22 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $246K Shares 1,462 Share Price $168.26 * Est. Cost/Share $126.98 Unrealized @ Report Date +15.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $246K Shares 5,998 Share Price $41.01 * Est. Cost/Share $42.43 Unrealized @ Report Date +0.3%
— MODIVCARE INC 0.0%
Value $220K Shares 1,295 Share Price $169.88 Est. Cost/Share $169.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $204K Shares 4,389 Share Price $46.48 Est. Cost/Share $36.96 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $203K Shares 5,753 Share Price $35.29 * Est. Cost/Share $29.54 Unrealized @ Report Date +14.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $198K Shares 11,933 Share Price $16.59 Est. Cost/Share $18.94 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $156K Shares 15,391 Share Price $10.14 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $52,000 Shares 13,454 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —