NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $76.86B (100.0% shares, 0.0% debt)

Holdings (978)

MSFT MICROSOFT CORP 4.1%
Value $3.142B Shares 10,972,454 Share Price $286.38 Est. Cost/Share $121.97 Unrealized @ Report Date +130.2%
AAPL APPLE INC 3.4%
Value $2.621B Shares 18,283,645 Share Price $143.36 Est. Cost/Share $78.38 Unrealized @ Report Date +83.6%
GOOGL ALPHABET INC 2.2%
Value $1.722B Shares 637,219 Share Price $2702.78 * Est. Cost/Share $62.74 Unrealized @ Report Date +115.3%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.623B Shares 9,869,334 Share Price $164.42 * Est. Cost/Share $109.29 Unrealized @ Report Date +37.5%
AMZN AMAZON COM INC 1.6%
Value $1.251B Shares 377,100 Share Price $3317.62 * Est. Cost/Share $97.55 Unrealized @ Report Date +76.8%
PEP PEPSICO INC 1.5%
Value $1.12B Shares 7,343,578 Share Price $152.47 * Est. Cost/Share $111.76 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC 1.4%
Value $1.095B Shares 19,658,470 Share Price $55.69 * Est. Cost/Share $30.66 Unrealized @ Report Date +60.6%
CMCSA COMCAST CORP NEW 1.3%
Value $1.011B Shares 17,800,305 Share Price $56.82 * Est. Cost/Share $31.83 Unrealized @ Report Date +61.4%
MRK MERCK & CO INC 1.3%
Value $999M Shares 13,109,235 Share Price $76.20 * Est. Cost/Share $58.22 Unrealized @ Report Date +13.6%
MDT MEDTRONIC PLC 1.3%
Value $996M Shares 7,815,193 Share Price $127.45 * Est. Cost/Share $79.31 Unrealized @ Report Date +43.1%
CI CIGNA CORP NEW 1.3%
Value $980M Shares 4,763,620 Share Price $205.77 * Est. Cost/Share $179.59 Unrealized @ Report Date +11.8%
AZO AUTOZONE INC 1.2%
Value $951M Shares 554,100 Share Price $1715.80 * Est. Cost/Share $1015.78 Unrealized @ Report Date +57.9%
GOOG ALPHABET INC 1.2%
Value $919M Shares 339,936 Share Price $2702.03 * Est. Cost/Share $58.25 Unrealized @ Report Date +134.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $907M Shares 15,005,644 Share Price $60.46 * Est. Cost/Share $44.05 Unrealized @ Report Date +24.5%
WM WASTE MGMT INC DEL 1.1%
Value $854M Shares 5,616,545 Share Price $152.03 * Est. Cost/Share $95.84 Unrealized @ Report Date +45.8%
ELV ANTHEM INC 1.1%
Value $817M Shares 2,104,748 Share Price $388.22 * Est. Cost/Share $189.26 Unrealized @ Report Date +88.9%
V VISA INC 1.0%
Value $804M Shares 3,543,136 Share Price $226.81 Est. Cost/Share $157.84 Unrealized @ Report Date +43.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $799M Shares 4,829,443 Share Price $165.36 * Est. Cost/Share $66.58 Unrealized @ Report Date +110.7%
EBAY EBAY INC. 1.0%
Value $781M Shares 11,123,585 Share Price $70.20 * Est. Cost/Share $36.96 Unrealized @ Report Date +78.9%
CVS CVS HEALTH CORP 1.0%
Value $778M Shares 8,919,196 Share Price $87.21 * Est. Cost/Share $58.64 Unrealized @ Report Date +23.7%
T AT&T INC 1.0%
Value $756M Shares 27,687,080 Share Price $27.29 * Est. Cost/Share $14.79 Unrealized @ Report Date +8.7%
MA MASTERCARD INCORPORATED 1.0%
Value $748M Shares 2,111,030 Share Price $354.21 Est. Cost/Share $224.90 Unrealized @ Report Date +57.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $725M Shares 1,811,660 Share Price $400.43 * Est. Cost/Share $218.14 Unrealized @ Report Date +76.4%
AMGN AMGEN INC 0.9%
Value $725M Shares 3,361,929 Share Price $215.74 * Est. Cost/Share $165.31 Unrealized @ Report Date +21.1%
RSG REPUBLIC SVCS INC 0.8%
Value $648M Shares 5,305,547 Share Price $122.10 * Est. Cost/Share $86.68 Unrealized @ Report Date +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $623M Shares 5,838,046 Share Price $106.71 * Est. Cost/Share $103.13 Unrealized @ Report Date +10.8%
MCK MCKESSON CORP 0.8%
Value $618M Shares 2,994,486 Share Price $206.47 * Est. Cost/Share $158.84 Unrealized @ Report Date +22.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $589M Shares 10,837,092 Share Price $54.40 * Est. Cost/Share $36.86 Unrealized @ Report Date +14.8%
C CITIGROUP INC 0.7%
Value $574M Shares 8,067,846 Share Price $71.18 * Est. Cost/Share $41.77 Unrealized @ Report Date +42.9%
KO COCA COLA CO 0.7%
Value $560M Shares 10,569,191 Share Price $53.03 * Est. Cost/Share $47.57 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.7%
Value $534M Shares 9,028,005 Share Price $59.14 * Est. Cost/Share $51.52 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC 0.7%
Value $527M Shares 1,573,847 Share Price $335.00 * Est. Cost/Share $147.91 Unrealized @ Report Date +99.1%
PFE PFIZER INC 0.6%
Value $496M Shares 11,326,223 Share Price $43.83 * Est. Cost/Share $21.26 Unrealized @ Report Date +67.7%
FISV FISERV INC 0.6%
Value $495M Shares 4,485,671 Share Price $110.39 Est. Cost/Share $104.28 Unrealized @ Report Date +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $492M Shares 3,512,815 Share Price $139.94 * Est. Cost/Share $95.84 Unrealized @ Report Date +17.0%
NVDA NVIDIA CORPORATION 0.6%
Value $479M Shares 2,292,110 Share Price $209.17 * Est. Cost/Share $17.20 Unrealized @ Report Date +20.4%
NKE NIKE INC 0.6%
Value $464M Shares 3,153,303 Share Price $147.01 * Est. Cost/Share $95.63 Unrealized @ Report Date +59.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $458M Shares 1,414,630 Share Price $323.97 * Est. Cost/Share $164.92 Unrealized @ Report Date +85.3%
SBUX STARBUCKS CORP 0.6%
Value $445M Shares 3,982,479 Share Price $111.68 * Est. Cost/Share $67.10 Unrealized @ Report Date +57.5%
— LAM RESEARCH CORP 0.6%
Value $445M Shares 777,271 Share Price $572.21 Est. Cost/Share $217.76 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $435M Shares 5,736,444 Share Price $75.80 * Est. Cost/Share $65.41 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $433M Shares 737,667 Share Price $586.79 * Est. Cost/Share $324.44 Unrealized @ Report Date +67.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $429M Shares 6,966,842 Share Price $61.59 * Est. Cost/Share $40.68 Unrealized @ Report Date +32.4%
TXN TEXAS INSTRS INC 0.6%
Value $425M Shares 2,190,003 Share Price $194.05 * Est. Cost/Share $90.23 Unrealized @ Report Date +86.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $422M Shares 2,817,577 Share Price $149.82 * Est. Cost/Share $116.31 Unrealized @ Report Date +21.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $419M Shares 721,300 Share Price $581.41 * Est. Cost/Share $284.32 Unrealized @ Report Date +121.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $418M Shares 3,091,991 Share Price $135.30 * Est. Cost/Share $115.82 Unrealized @ Report Date +12.2%
CRM SALESFORCE COM INC 0.5%
Value $416M Shares 1,531,382 Share Price $271.92 * Est. Cost/Share $173.62 Unrealized @ Report Date +44.5%
SNPS SYNOPSYS INC 0.5%
Value $411M Shares 1,347,847 Share Price $305.07 Est. Cost/Share $184.16 Unrealized @ Report Date +64.8%
ORCL ORACLE CORP 0.5%
Value $408M Shares 4,512,288 Share Price $90.51 * Est. Cost/Share $43.12 Unrealized @ Report Date +93.2%
SPGI S&P GLOBAL INC 0.5%
Value $408M Shares 943,360 Share Price $432.18 * Est. Cost/Share $274.20 Unrealized @ Report Date +52.4%
META FACEBOOK INC 0.5%
Value $404M Shares 1,183,338 Share Price $341.42 * Est. Cost/Share $165.69 Unrealized @ Report Date +115.9%
ABBV ABBVIE INC 0.5%
Value $402M Shares 3,654,329 Share Price $109.88 * Est. Cost/Share $63.68 Unrealized @ Report Date +52.7%
URI UNITED RENTALS INC 0.5%
Value $387M Shares 1,070,927 Share Price $361.26 * Est. Cost/Share $137.90 Unrealized @ Report Date +135.8%
ADSK AUTODESK INC 0.5%
Value $386M Shares 1,327,255 Share Price $291.10 * Est. Cost/Share $234.81 Unrealized @ Report Date +30.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $381M Shares 2,224,320 Share Price $171.48 * Est. Cost/Share $90.98 Unrealized @ Report Date +74.0%
ECL ECOLAB INC 0.5%
Value $373M Shares 1,749,168 Share Price $213.42 * Est. Cost/Share $190.45 Unrealized @ Report Date +9.5%
CB CHUBB LIMITED 0.5%
Value $371M Shares 2,092,766 Share Price $177.28 * Est. Cost/Share $122.42 Unrealized @ Report Date +34.8%
— VMWARE INC 0.5%
Value $365M Shares 2,433,982 Share Price $149.96 Est. Cost/Share $145.55 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $359M Shares 2,527,598 Share Price $141.95 * Est. Cost/Share $106.91 Unrealized @ Report Date +19.0%
LOW LOWES COS INC 0.5%
Value $355M Shares 1,716,160 Share Price $206.74 * Est. Cost/Share $130.80 Unrealized @ Report Date +40.3%
GPN GLOBAL PMTS INC 0.5%
Value $355M Shares 2,211,984 Share Price $160.31 * Est. Cost/Share $167.89 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.4%
Value $342M Shares 3,959,151 Share Price $86.35 * Est. Cost/Share $67.04 Unrealized @ Report Date +12.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $327M Shares 2,199,380 Share Price $148.54 Est. Cost/Share $198.61 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $318M Shares 7,394,892 Share Price $43.04 * Est. Cost/Share $19.52 Unrealized @ Report Date +84.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $316M Shares 1,548,421 Share Price $203.89 * Est. Cost/Share $129.33 Unrealized @ Report Date +45.1%
TJX TJX COS INC NEW 0.4%
Value $309M Shares 4,544,867 Share Price $68.00 * Est. Cost/Share $53.55 Unrealized @ Report Date +22.2%
— ANSYS INC 0.4%
Value $308M Shares 895,877 Share Price $343.74 Est. Cost/Share $294.74 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $303M Shares 1,123,798 Share Price $269.40 * Est. Cost/Share $210.80 Unrealized @ Report Date +21.1%
PNR PENTAIR PLC 0.4%
Value $299M Shares 3,998,468 Share Price $74.78 * Est. Cost/Share $41.81 Unrealized @ Report Date +68.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $296M Shares 561,639 Share Price $527.52 * Est. Cost/Share $289.58 Unrealized @ Report Date +92.4%
TRMB TRIMBLE INC 0.4%
Value $295M Shares 3,510,902 Share Price $84.06 * Est. Cost/Share $49.10 Unrealized @ Report Date +78.9%
— XILINX INC 0.4%
Value $292M Shares 1,912,856 Share Price $152.85 Est. Cost/Share $112.20 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $292M Shares 2,250,189 Share Price $129.88 * Est. Cost/Share $87.61 Unrealized @ Report Date +35.4%
ZD J2 GLOBAL INC 0.4%
Value $292M Shares 2,075,428 Share Price $140.79 * Est. Cost/Share $82.07 Unrealized @ Report Date +46.3%
INTC INTEL CORP 0.4%
Value $290M Shares 5,397,035 Share Price $53.82 * Est. Cost/Share $39.87 Unrealized @ Report Date +24.9%
— ASPEN TECHNOLOGY INC 0.4%
Value $284M Shares 2,254,163 Share Price $125.98 Est. Cost/Share $119.80 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.4%
Value $279M Shares 6,032,594 Share Price $46.28 * Est. Cost/Share $27.26 Unrealized @ Report Date +56.8%
MS MORGAN STANLEY 0.4%
Value $274M Shares 2,748,907 Share Price $99.70 * Est. Cost/Share $39.28 Unrealized @ Report Date +118.2%
LKQ LKQ CORP 0.3%
Value $268M Shares 5,230,109 Share Price $51.21 * Est. Cost/Share $23.95 Unrealized @ Report Date +90.7%
OC OWENS CORNING NEW 0.3%
Value $263M Shares 2,956,386 Share Price $88.94 * Est. Cost/Share $81.38 Unrealized @ Report Date +15.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $263M Shares 4,932,259 Share Price $53.26 * Est. Cost/Share $36.70 Unrealized @ Report Date +38.2%
CGNX COGNEX CORP 0.3%
Value $262M Shares 3,264,688 Share Price $80.28 * Est. Cost/Share $61.90 Unrealized @ Report Date +35.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $257M Shares 561,606 Share Price $458.22 Est. Cost/Share $374.95 Unrealized @ Report Date +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $252M Shares 4,144,348 Share Price $60.77 * Est. Cost/Share $32.63 Unrealized @ Report Date +62.3%
NOW SERVICENOW INC 0.3%
Value $246M Shares 395,084 Share Price $621.92 * Est. Cost/Share $72.33 Unrealized @ Report Date +67.4%
MKC MCCORMICK & CO INC 0.3%
Value $246M Shares 2,964,035 Share Price $82.83 * Est. Cost/Share $78.91 Unrealized @ Report Date -1.2%
IEX IDEX CORP 0.3%
Value $245M Shares 1,150,747 Share Price $212.58 Est. Cost/Share $164.73 Unrealized @ Report Date +27.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $239M Shares 3,107,981 Share Price $76.80 * Est. Cost/Share $67.46 Unrealized @ Report Date +6.3%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $239M Shares 6,490,357 Share Price $36.77 * Est. Cost/Share $24.36 Unrealized @ Report Date +18.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $239M Shares 2,242,965 Share Price $106.35 * Est. Cost/Share $54.32 Unrealized @ Report Date +53.6%
DOX AMDOCS LTD 0.3%
Value $237M Shares 3,104,886 Share Price $76.46 * Est. Cost/Share $54.45 Unrealized @ Report Date +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $235M Shares 2,516,222 Share Price $93.56 * Est. Cost/Share $63.38 Unrealized @ Report Date +38.2%
AMAT APPLIED MATLS INC 0.3%
Value $235M Shares 1,808,578 Share Price $130.16 Est. Cost/Share $50.31 Unrealized @ Report Date +159.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $235M Shares 2,039,900 Share Price $115.09 * Est. Cost/Share $109.54 Unrealized @ Report Date +11.2%
TGT TARGET CORP 0.3%
Value $234M Shares 1,007,365 Share Price $232.72 * Est. Cost/Share $79.59 Unrealized @ Report Date +176.3%
WAT WATERS CORP 0.3%
Value $234M Shares 633,856 Share Price $369.31 * Est. Cost/Share $213.51 Unrealized @ Report Date +83.5%
VRSK VERISK ANALYTICS INC 0.3%
Value $232M Shares 1,146,889 Share Price $202.54 * Est. Cost/Share $158.54 Unrealized @ Report Date +18.8%
GTLS CHART INDS INC 0.3%
Value $230M Shares 1,170,225 Share Price $196.44 * Est. Cost/Share $83.04 Unrealized @ Report Date +107.5%
MCD MCDONALDS CORP 0.3%
Value $227M Shares 927,873 Share Price $244.61 * Est. Cost/Share $181.08 Unrealized @ Report Date +19.2%
MIDD MIDDLEBY CORP 0.3%
Value $221M Shares 1,257,448 Share Price $175.41 * Est. Cost/Share $132.56 Unrealized @ Report Date +36.3%
QCOM QUALCOMM INC 0.3%
Value $218M Shares 1,670,202 Share Price $130.58 Est. Cost/Share $114.31 Unrealized @ Report Date +12.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $217M Shares 828,484 Share Price $261.70 * Est. Cost/Share $172.78 Unrealized @ Report Date +63.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $211M Shares 1,565,184 Share Price $134.92 * Est. Cost/Share $111.04 Unrealized @ Report Date +4.0%
MTZ MASTEC INC 0.3%
Value $208M Shares 2,353,945 Share Price $88.46 * Est. Cost/Share $57.45 Unrealized @ Report Date +65.1%
ZTS ZOETIS INC 0.3%
Value $207M Shares 1,050,762 Share Price $197.09 Est. Cost/Share $120.95 Unrealized @ Report Date +60.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $206M Shares 1,338,865 Share Price $153.51 Est. Cost/Share $77.26 Unrealized @ Report Date +97.3%
TER TERADYNE INC 0.3%
Value $204M Shares 1,857,094 Share Price $110.10 * Est. Cost/Share $81.50 Unrealized @ Report Date +46.4%
HSY HERSHEY CO 0.3%
Value $203M Shares 1,176,705 Share Price $172.39 * Est. Cost/Share $123.43 Unrealized @ Report Date +28.7%
NEE NEXTERA ENERGY INC 0.3%
Value $198M Shares 2,520,809 Share Price $78.74 * Est. Cost/Share $63.66 Unrealized @ Report Date +12.9%
SE SEA LTD 0.3%
Value $197M Shares 617,478 Share Price $319.25 Est. Cost/Share $66.80 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $193M Shares 1,915,672 Share Price $100.78 * Est. Cost/Share $41.04 Unrealized @ Report Date +11.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $192M Shares 784,035 Share Price $244.99 * Est. Cost/Share $151.62 Unrealized @ Report Date +54.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $191M Shares 5,060,770 Share Price $37.71 * Est. Cost/Share $31.88 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $190M Shares 885,225 Share Price $214.70 Est. Cost/Share $179.88 Unrealized @ Report Date +17.0%
NFLX NETFLIX INC 0.2%
Value $190M Shares 309,945 Share Price $613.08 * Est. Cost/Share $45.17 Unrealized @ Report Date +21.8%
FDX FEDEX CORP 0.2%
Value $184M Shares 825,383 Share Price $222.87 * Est. Cost/Share $237.99 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.2%
Value $183M Shares 599,075 Share Price $305.70 Est. Cost/Share $145.73 Unrealized @ Report Date +109.5%
GIS GENERAL MLS INC 0.2%
Value $182M Shares 3,001,779 Share Price $60.79 * Est. Cost/Share $46.07 Unrealized @ Report Date +10.6%
CMI CUMMINS INC 0.2%
Value $181M Shares 784,562 Share Price $231.11 * Est. Cost/Share $119.94 Unrealized @ Report Date +75.5%
HXL HEXCEL CORP NEW 0.2%
Value $179M Shares 2,973,904 Share Price $60.17 * Est. Cost/Share $47.61 Unrealized @ Report Date +21.2%
MELI MERCADOLIBRE INC 0.2%
Value $179M Shares 108,377 Share Price $1650.42 * Est. Cost/Share $801.27 Unrealized @ Report Date +116.2%
NBIS YANDEX N V 0.2%
Value $178M Shares 2,224,309 Share Price $79.91 Est. Cost/Share $51.73 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $176M Shares 1,385,985 Share Price $126.80 * Est. Cost/Share $61.69 Unrealized @ Report Date +83.4%
ALV AUTOLIV INC 0.2%
Value $176M Shares 2,022,652 Share Price $86.77 * Est. Cost/Share $66.34 Unrealized @ Report Date +23.5%
FTNT FORTINET INC 0.2%
Value $174M Shares 593,657 Share Price $293.01 * Est. Cost/Share $21.67 Unrealized @ Report Date +167.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $174M Shares 956,560 Share Price $181.49 * Est. Cost/Share $174.24 Unrealized @ Report Date -4.3%
DIS DISNEY WALT CO 0.2%
Value $173M Shares 1,003,400 Share Price $172.66 Est. Cost/Share $159.72 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.2%
Value $169M Shares 215,061 Share Price $783.56 * Est. Cost/Share $114.76 Unrealized @ Report Date +105.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $168M Shares 1,175,604 Share Price $143.08 * Est. Cost/Share $106.19 Unrealized @ Report Date +39.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $168M Shares 1,259,305 Share Price $133.49 * Est. Cost/Share $91.12 Unrealized @ Report Date +37.0%
JLL JONES LANG LASALLE INC 0.2%
Value $165M Shares 660,757 Share Price $249.74 * Est. Cost/Share $125.90 Unrealized @ Report Date +81.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $161M Shares 1,741,438 Share Price $92.42 * Est. Cost/Share $48.86 Unrealized @ Report Date +76.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value $157M Shares 761,401 Share Price $205.60 * Est. Cost/Share $18.26 Unrealized @ Report Date +97.1%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $156M Shares 3,752,592 Share Price $41.66 * Est. Cost/Share $39.12 Unrealized @ Report Date +9.7%
LLY LILLY ELI & CO 0.2%
Value $154M Shares 652,553 Share Price $236.59 Est. Cost/Share $118.17 Unrealized @ Report Date +100.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $151M Shares 1,238,235 Share Price $122.15 * Est. Cost/Share $67.13 Unrealized @ Report Date +76.9%
— WESTROCK CO 0.2%
Value $150M Shares 2,910,190 Share Price $51.61 Est. Cost/Share $41.32 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $150M Shares 1,664,007 Share Price $89.89 * Est. Cost/Share $33.69 Unrealized @ Report Date +40.3%
INFY INFOSYS LTD 0.2%
Value $149M Shares 6,628,473 Share Price $22.44 Est. Cost/Share $9.55 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $148M Shares 1,062,059 Share Price $139.17 Est. Cost/Share $84.38 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $146M Shares 1,149,190 Share Price $126.67 Est. Cost/Share $74.62 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $144M Shares 571,023 Share Price $252.62 * Est. Cost/Share $112.65 Unrealized @ Report Date +108.9%
ALLE ALLEGION PLC 0.2%
Value $143M Shares 1,053,982 Share Price $136.01 * Est. Cost/Share $99.57 Unrealized @ Report Date +31.6%
CTAS CINTAS CORP 0.2%
Value $141M Shares 360,822 Share Price $389.95 * Est. Cost/Share $73.12 Unrealized @ Report Date +28.5%
TTC TORO CO 0.2%
Value $140M Shares 1,409,335 Share Price $99.62 * Est. Cost/Share $64.95 Unrealized @ Report Date +68.0%
— LINDE PLC 0.2%
Value $139M Shares 464,294 Share Price $299.91 Est. Cost/Share $256.34 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $139M Shares 825,567 Share Price $168.30 * Est. Cost/Share $141.55 Unrealized @ Report Date +14.3%
MOS MOSAIC CO NEW 0.2%
Value $135M Shares 3,712,191 Share Price $36.24 * Est. Cost/Share $17.84 Unrealized @ Report Date +62.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $132M Shares 1,860,103 Share Price $70.89 * Est. Cost/Share $30.53 Unrealized @ Report Date +116.9%
BIIB BIOGEN INC 0.2%
Value $131M Shares 456,986 Share Price $286.66 * Est. Cost/Share $295.55 Unrealized @ Report Date +10.9%
INTU INTUIT 0.2%
Value $130M Shares 236,229 Share Price $549.45 * Est. Cost/Share $237.10 Unrealized @ Report Date +121.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $128M Shares 2,680,408 Share Price $47.80 * Est. Cost/Share $26.24 Unrealized @ Report Date +38.8%
— KELLOGG CO 0.2%
Value $125M Shares 1,918,549 Share Price $65.14 * Est. Cost/Share $47.57 Unrealized @ Report Date +8.0%
ABT ABBOTT LABS 0.2%
Value $122M Shares 1,014,368 Share Price $120.38 * Est. Cost/Share $77.68 Unrealized @ Report Date +46.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $121M Shares 779,432 Share Price $154.90 * Est. Cost/Share $108.24 Unrealized @ Report Date +30.9%
IQV IQVIA HLDGS INC 0.2%
Value $121M Shares 493,080 Share Price $244.48 * Est. Cost/Share $129.86 Unrealized @ Report Date +94.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $120M Shares 1,548,938 Share Price $77.68 Est. Cost/Share $67.65 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $120M Shares 1,239,504 Share Price $96.56 * Est. Cost/Share $52.65 Unrealized @ Report Date +76.3%
PCAR PACCAR INC 0.2%
Value $119M Shares 1,469,431 Share Price $80.97 * Est. Cost/Share $36.20 Unrealized @ Report Date +28.4%
ROST ROSS STORES INC 0.2%
Value $117M Shares 1,044,305 Share Price $112.20 Est. Cost/Share $83.91 Unrealized @ Report Date +35.8%
PAYX PAYCHEX INC 0.2%
Value $116M Shares 1,011,689 Share Price $114.37 * Est. Cost/Share $58.49 Unrealized @ Report Date +69.7%
USFD US FOODS HLDG CORP 0.1%
Value $113M Shares 3,173,208 Share Price $35.66 * Est. Cost/Share $27.51 Unrealized @ Report Date +24.7%
SNA SNAP ON INC 0.1%
Value $107M Shares 497,909 Share Price $215.10 * Est. Cost/Share $123.83 Unrealized @ Report Date +59.6%
MMM 3M CO 0.1%
Value $107M Shares 589,715 Share Price $181.43 * Est. Cost/Share $117.86 Unrealized @ Report Date +16.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $104M Shares 4,842,007 Share Price $21.58 * Est. Cost/Share $8.90 Unrealized @ Report Date +86.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $102M Shares 367,166 Share Price $277.53 Est. Cost/Share $182.86 Unrealized @ Report Date +53.6%
HOLX HOLOGIC INC 0.1%
Value $99.77M Shares 1,322,983 Share Price $75.41 Est. Cost/Share $62.76 Unrealized @ Report Date +19.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $99.13M Shares 1,072,335 Share Price $92.44 * Est. Cost/Share $48.79 Unrealized @ Report Date +58.8%
PLMR PALOMAR HLDGS INC 0.1%
Value $98.67M Shares 1,197,183 Share Price $82.42 Est. Cost/Share $87.34 Unrealized @ Report Date -5.5%
TSN TYSON FOODS INC 0.1%
Value $97.78M Shares 1,219,865 Share Price $80.16 * Est. Cost/Share $59.35 Unrealized @ Report Date +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $97.76M Shares 68,807 Share Price $1420.77 * Est. Cost/Share $762.53 Unrealized @ Report Date +97.4%
GWW GRAINGER W W INC 0.1%
Value $96.73M Shares 239,484 Share Price $403.91 * Est. Cost/Share $364.86 Unrealized @ Report Date +13.7%
NUE NUCOR CORP 0.1%
Value $95.95M Shares 946,490 Share Price $101.37 * Est. Cost/Share $50.33 Unrealized @ Report Date +97.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $94.84M Shares 568,498 Share Price $166.82 * Est. Cost/Share $148.85 Unrealized @ Report Date +9.3%
KLAC KLA CORP 0.1%
Value $94.78M Shares 279,431 Share Price $339.19 * Est. Cost/Share $133.67 Unrealized @ Report Date +138.4%
— CERNER CORP 0.1%
Value $94.33M Shares 1,319,495 Share Price $71.49 Est. Cost/Share $74.08 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $94.21M Shares 348,189 Share Price $270.56 * Est. Cost/Share $211.90 Unrealized @ Report Date +17.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $93M Shares 895,925 Share Price $103.80 Est. Cost/Share $48.23 Unrealized @ Report Date +111.9%
CCK CROWN HLDGS INC 0.1%
Value $92.86M Shares 912,302 Share Price $101.79 Est. Cost/Share $55.47 Unrealized @ Report Date +80.7%
LOPE GRAND CANYON ED INC 0.1%
Value $91.08M Shares 1,033,351 Share Price $88.14 Est. Cost/Share $90.23 Unrealized @ Report Date -1.3%
WMT WALMART INC 0.1%
Value $90.03M Shares 638,908 Share Price $140.92 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $85.71M Shares 576,500 Share Price $148.68 * Est. Cost/Share $105.71 Unrealized @ Report Date +27.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $85.58M Shares 1,700,082 Share Price $50.34 * Est. Cost/Share $26.93 Unrealized @ Report Date +63.2%
— APTIV PLC 0.1%
Value $85.36M Shares 563,980 Share Price $151.35 Est. Cost/Share $149.68 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $84.88M Shares 1,812,187 Share Price $46.84 * Est. Cost/Share $27.72 Unrealized @ Report Date +50.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $84.85M Shares 421,073 Share Price $201.50 * Est. Cost/Share $82.38 Unrealized @ Report Date +111.2%
MET METLIFE INC 0.1%
Value $84.31M Shares 1,343,327 Share Price $62.76 * Est. Cost/Share $30.37 Unrealized @ Report Date +73.6%
MAS MASCO CORP 0.1%
Value $84.27M Shares 1,503,737 Share Price $56.04 * Est. Cost/Share $36.77 Unrealized @ Report Date +48.6%
FFIV F5 NETWORKS INC 0.1%
Value $83.96M Shares 413,784 Share Price $202.90 Est. Cost/Share $158.61 Unrealized @ Report Date +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $82.23M Shares 487,956 Share Price $168.53 Est. Cost/Share $96.11 Unrealized @ Report Date +74.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $81.91M Shares 420,332 Share Price $194.88 Est. Cost/Share $96.27 Unrealized @ Report Date +102.2%
WDAY WORKDAY INC 0.1%
Value $81.74M Shares 324,121 Share Price $252.18 Est. Cost/Share $195.67 Unrealized @ Report Date +26.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $79.59M Shares 1,111,871 Share Price $71.58 * Est. Cost/Share $77.80 Unrealized @ Report Date -5.8%
G GENPACT LIMITED 0.1%
Value $78.04M Shares 1,617,488 Share Price $48.25 * Est. Cost/Share $32.14 Unrealized @ Report Date +45.9%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $77.75M Shares 2,711,712 Share Price $28.67 Est. Cost/Share $37.82 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $77.67M Shares 90,299 Share Price $860.15 Est. Cost/Share $586.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $77.57M Shares 1,234,848 Share Price $62.82 * Est. Cost/Share $54.52 Unrealized @ Report Date +7.4%
DLTR DOLLAR TREE INC 0.1%
Value $77.31M Shares 795,345 Share Price $97.20 Est. Cost/Share $96.03 Unrealized @ Report Date +0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $76.86M Shares 1,376,734 Share Price $55.83 * Est. Cost/Share $43.11 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.1%
Value $76.41M Shares 1,075,062 Share Price $71.07 * Est. Cost/Share $58.00 Unrealized @ Report Date +2.4%
MCO MOODYS CORP 0.1%
Value $76.02M Shares 209,702 Share Price $362.51 Est. Cost/Share $224.90 Unrealized @ Report Date +61.5%
BWA BORGWARNER INC 0.1%
Value $75.25M Shares 1,705,993 Share Price $44.11 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.4%
MTB M & T BK CORP 0.1%
Value $75.18M Shares 490,120 Share Price $153.40 * Est. Cost/Share $93.78 Unrealized @ Report Date +28.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $74.8M Shares 662,584 Share Price $112.89 Est. Cost/Share $64.70 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $74.07M Shares 482,111 Share Price $153.63 Est. Cost/Share $181.43 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $73.45M Shares 1,390,817 Share Price $52.81 * Est. Cost/Share $32.30 Unrealized @ Report Date +53.1%
EMR EMERSON ELEC CO 0.1%
Value $73.36M Shares 764,199 Share Price $95.99 * Est. Cost/Share $61.24 Unrealized @ Report Date +48.9%
DE DEERE & CO 0.1%
Value $73.17M Shares 211,605 Share Price $345.81 Est. Cost/Share $316.44 Unrealized @ Report Date +7.2%
DOW DOW INC 0.1%
Value $73.11M Shares 1,246,367 Share Price $58.66 * Est. Cost/Share $42.08 Unrealized @ Report Date +13.6%
PGR PROGRESSIVE CORP 0.1%
Value $71.25M Shares 776,050 Share Price $91.81 * Est. Cost/Share $71.33 Unrealized @ Report Date +19.6%
ETN EATON CORP PLC 0.1%
Value $68.76M Shares 448,042 Share Price $153.47 * Est. Cost/Share $73.38 Unrealized @ Report Date +103.4%
SNX SYNNEX CORP 0.1%
Value $68.56M Shares 631,029 Share Price $108.65 * Est. Cost/Share $87.95 Unrealized @ Report Date +28.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $66.65M Shares 133,536 Share Price $499.09 * Est. Cost/Share $343.95 Unrealized @ Report Date +27.0%
AVTR AVANTOR INC 0.1%
Value $66.39M Shares 1,601,801 Share Price $41.45 * Est. Cost/Share $27.61 Unrealized @ Report Date +41.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $66.26M Shares 377,724 Share Price $175.43 * Est. Cost/Share $136.01 Unrealized @ Report Date +14.6%
— ATLASSIAN CORP PLC 0.1%
Value $65.38M Shares 166,965 Share Price $391.57 Est. Cost/Share $229.60 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $65.17M Shares 210,642 Share Price $309.39 * Est. Cost/Share $171.78 Unrealized @ Report Date +55.3%
EA ELECTRONIC ARTS INC 0.1%
Value $65.14M Shares 463,808 Share Price $140.44 * Est. Cost/Share $96.80 Unrealized @ Report Date +41.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $64.06M Shares 693,474 Share Price $92.37 * Est. Cost/Share $53.47 Unrealized @ Report Date +51.3%
DVA DAVITA INC 0.1%
Value $62.84M Shares 519,043 Share Price $121.07 * Est. Cost/Share $81.17 Unrealized @ Report Date +54.3%
GEN NORTONLIFELOCK INC 0.1%
Value $62.46M Shares 2,454,245 Share Price $25.45 * Est. Cost/Share $17.87 Unrealized @ Report Date +32.9%
EAT BRINKER INTL INC 0.1%
Value $62.17M Shares 1,237,149 Share Price $50.25 * Est. Cost/Share $57.37 Unrealized @ Report Date -5.2%
CAG CONAGRA BRANDS INC 0.1%
Value $61.76M Shares 1,802,740 Share Price $34.26 * Est. Cost/Share $28.58 Unrealized @ Report Date -3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $61.19M Shares 880,577 Share Price $69.49 * Est. Cost/Share $28.10 Unrealized @ Report Date +0.9%
SNAP SNAP INC 0.1%
Value $59.19M Shares 807,566 Share Price $73.29 Est. Cost/Share $48.12 Unrealized @ Report Date +50.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.94M Shares 197,958 Share Price $297.75 * Est. Cost/Share $167.66 Unrealized @ Report Date +69.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $58.75M Shares 500,495 Share Price $117.39 * Est. Cost/Share $86.79 Unrealized @ Report Date +29.1%
XYZ SQUARE INC 0.1%
Value $58.09M Shares 243,492 Share Price $238.58 * Est. Cost/Share $183.02 Unrealized @ Report Date +40.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $57.29M Shares 1,094,283 Share Price $52.35 * Est. Cost/Share $39.38 Unrealized @ Report Date +21.5%
GMED GLOBUS MED INC 0.1%
Value $56.47M Shares 710,082 Share Price $79.53 Est. Cost/Share $50.61 Unrealized @ Report Date +58.7%
PHM PULTE GROUP INC 0.1%
Value $56.11M Shares 1,174,780 Share Price $47.76 * Est. Cost/Share $33.60 Unrealized @ Report Date +48.1%
LFUS LITTELFUSE INC 0.1%
Value $55.71M Shares 200,041 Share Price $278.49 * Est. Cost/Share $175.02 Unrealized @ Report Date +52.3%
DOCU DOCUSIGN INC 0.1%
Value $55.35M Shares 213,793 Share Price $258.88 * Est. Cost/Share $235.27 Unrealized @ Report Date +22.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $55.22M Shares 989,718 Share Price $55.79 * Est. Cost/Share $35.64 Unrealized @ Report Date +43.8%
CSX CSX CORP 0.1%
Value $54.84M Shares 1,808,160 Share Price $30.33 Est. Cost/Share $28.55 Unrealized @ Report Date +5.6%
FAST FASTENAL CO 0.1%
Value $54.34M Shares 1,029,630 Share Price $52.78 * Est. Cost/Share $16.97 Unrealized @ Report Date +43.9%
AVGO BROADCOM INC 0.1%
Value $53.85M Shares 109,679 Share Price $491.00 * Est. Cost/Share $23.69 Unrealized @ Report Date +87.8%
DBX DROPBOX INC 0.1%
Value $53.4M Shares 1,817,077 Share Price $29.39 * Est. Cost/Share $21.61 Unrealized @ Report Date +43.7%
USB US BANCORP DEL 0.1%
Value $52.65M Shares 874,464 Share Price $60.21 * Est. Cost/Share $35.72 Unrealized @ Report Date +30.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $52.39M Shares 51,971 Share Price $1008.04 * Est. Cost/Share $194.07 Unrealized @ Report Date +73.0%
AES AES CORP 0.1%
Value $52.38M Shares 2,299,390 Share Price $22.78 * Est. Cost/Share $22.03 Unrealized @ Report Date -6.8%
CAT CATERPILLAR INC 0.1%
Value $50.33M Shares 256,052 Share Price $196.57 * Est. Cost/Share $177.07 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP 0.1%
Value $50.07M Shares 841,366 Share Price $59.51 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.6%
ALLY ALLY FINL INC 0.1%
Value $48.92M Shares 946,866 Share Price $51.67 * Est. Cost/Share $23.90 Unrealized @ Report Date +85.4%
CABO CABLE ONE INC 0.1%
Value $48.89M Shares 26,567 Share Price $1840.18 Est. Cost/Share $1552.04 Unrealized @ Report Date +17.5%
— CITRIX SYS INC 0.1%
Value $48.85M Shares 453,910 Share Price $107.62 Est. Cost/Share $123.74 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $47.65M Shares 174,454 Share Price $273.11 * Est. Cost/Share $193.11 Unrealized @ Report Date +45.2%
PRAA PRA GROUP INC 0.1%
Value $47.47M Shares 1,100,415 Share Price $43.14 * Est. Cost/Share $34.04 Unrealized @ Report Date +17.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $47.05M Shares 181,441 Share Price $259.29 * Est. Cost/Share $354.86 Unrealized @ Report Date -5.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $46.66M Shares 1,081,010 Share Price $43.16 * Est. Cost/Share $16.97 Unrealized @ Report Date +90.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.09M Shares 193,668 Share Price $237.98 * Est. Cost/Share $146.60 Unrealized @ Report Date +50.1%
FDS FACTSET RESH SYS INC 0.1%
Value $45.98M Shares 115,505 Share Price $398.04 * Est. Cost/Share $276.68 Unrealized @ Report Date +26.1%
— WELBILT INC 0.1%
Value $45.96M Shares 1,949,888 Share Price $23.57 Est. Cost/Share $9.49 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $45.81M Shares 67,438 Share Price $679.35 Est. Cost/Share $545.97 Unrealized @ Report Date +24.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $45.8M Shares 304,882 Share Price $150.23 * Est. Cost/Share $134.21 Unrealized @ Report Date +0.3%
NIO NIO INC 0.1%
Value $45.78M Shares 1,282,501 Share Price $35.70 Est. Cost/Share $42.83 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $45.69M Shares 403,371 Share Price $113.27 * Est. Cost/Share $72.09 Unrealized @ Report Date +40.5%
STLD STEEL DYNAMICS INC 0.1%
Value $45.58M Shares 754,198 Share Price $60.43 Est. Cost/Share $30.61 Unrealized @ Report Date +94.7%
MSCI MSCI INC 0.1%
Value $45.53M Shares 73,381 Share Price $620.53 * Est. Cost/Share $305.99 Unrealized @ Report Date +90.5%
VEEV VEEVA SYS INC 0.1%
Value $44.46M Shares 154,476 Share Price $287.80 * Est. Cost/Share $149.32 Unrealized @ Report Date +112.5%
SEE SEALED AIR CORP NEW 0.1%
Value $44.38M Shares 791,733 Share Price $56.06 * Est. Cost/Share $37.19 Unrealized @ Report Date +43.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $44.15M Shares 462,829 Share Price $95.38 Est. Cost/Share $97.15 Unrealized @ Report Date -2.8%
— SK TELECOM LTD 0.1%
Value $44.05M Shares 1,452,504 Share Price $30.33 Est. Cost/Share $24.02 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $43.69M Shares 982,431 Share Price $44.47 * Est. Cost/Share $22.44 Unrealized @ Report Date +68.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $43.65M Shares 237,181 Share Price $184.05 * Est. Cost/Share $225.12 Unrealized @ Report Date -13.3%
NDAQ NASDAQ INC 0.1%
Value $43.3M Shares 219,600 Share Price $197.19 * Est. Cost/Share $38.10 Unrealized @ Report Date +55.5%
MO ALTRIA GROUP INC 0.1%
Value $43.28M Shares 911,982 Share Price $47.46 * Est. Cost/Share $29.96 Unrealized @ Report Date +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.23M Shares 266,817 Share Price $162.03 * Est. Cost/Share $76.94 Unrealized @ Report Date +104.1%
JD JD.COM INC 0.1%
Value $42.8M Shares 586,832 Share Price $72.94 Est. Cost/Share $51.25 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $42.72M Shares 759,119 Share Price $56.27 * Est. Cost/Share $47.10 Unrealized @ Report Date -0.1%
CVX CHEVRON CORP NEW 0.1%
Value $42.7M Shares 415,864 Share Price $102.69 * Est. Cost/Share $75.48 Unrealized @ Report Date +10.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $41.25M Shares 269,327 Share Price $153.16 * Est. Cost/Share $82.69 Unrealized @ Report Date +54.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $41.15M Shares 220,316 Share Price $186.78 * Est. Cost/Share $142.46 Unrealized @ Report Date +14.2%
CME CME GROUP INC 0.1%
Value $41.12M Shares 208,591 Share Price $197.15 * Est. Cost/Share $143.32 Unrealized @ Report Date +18.1%
SNOW SNOWFLAKE INC 0.1%
Value $40.59M Shares 135,886 Share Price $298.68 * Est. Cost/Share $236.22 Unrealized @ Report Date +20.4%
EXC EXELON CORP 0.1%
Value $40.39M Shares 833,993 Share Price $48.43 * Est. Cost/Share $21.40 Unrealized @ Report Date +36.9%
ROKU ROKU INC 0.1%
Value $39.44M Shares 129,237 Share Price $305.18 * Est. Cost/Share $363.70 Unrealized @ Report Date +3.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $39.2M Shares 521,023 Share Price $75.24 * Est. Cost/Share $39.48 Unrealized @ Report Date +70.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $36.45M Shares 187,953 Share Price $193.95 * Est. Cost/Share $135.14 Unrealized @ Report Date +21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $35.02M Shares 278,009 Share Price $125.98 * Est. Cost/Share $91.68 Unrealized @ Report Date +26.1%
WPC WP CAREY INC 0.0%
Value $34.64M Shares 468,838 Share Price $73.88 Est. Cost/Share $73.38 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $34.42M Shares 353,350 Share Price $97.42 * Est. Cost/Share $55.79 Unrealized @ Report Date +45.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $34.02M Shares 2,367,364 Share Price $14.37 * Est. Cost/Share $11.55 Unrealized @ Report Date +9.8%
CE CELANESE CORP DEL 0.0%
Value $33.85M Shares 218,401 Share Price $154.99 * Est. Cost/Share $75.29 Unrealized @ Report Date +90.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.78M Shares 158,559 Share Price $213.06 * Est. Cost/Share $173.69 Unrealized @ Report Date +7.4%
DXCM DEXCOM INC 0.0%
Value $33.39M Shares 60,739 Share Price $549.66 * Est. Cost/Share $88.09 Unrealized @ Report Date +43.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $33.27M Shares 526,326 Share Price $63.22 * Est. Cost/Share $42.12 Unrealized @ Report Date +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $33.25M Shares 53,609 Share Price $620.21 * Est. Cost/Share $23.74 Unrealized @ Report Date +68.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32.33M Shares 207,324 Share Price $155.95 * Est. Cost/Share $100.06 Unrealized @ Report Date +41.7%
WU WESTERN UN CO 0.0%
Value $32.2M Shares 1,547,987 Share Price $20.80 Est. Cost/Share $20.79 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $31.9M Shares 52,043 Share Price $613.03 Est. Cost/Share $508.18 Unrealized @ Report Date +21.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.89M Shares 110,167 Share Price $289.43 Est. Cost/Share $143.05 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $31.11M Shares 342,859 Share Price $90.75 Est. Cost/Share $58.85 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $30.99M Shares 45,019 Share Price $688.42 * Est. Cost/Share $480.53 Unrealized @ Report Date +34.1%
WIT WIPRO LTD 0.0%
Value $30.91M Shares 3,457,537 Share Price $8.94 Est. Cost/Share $4.35 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $30.5M Shares 533,000 Share Price $57.22 * Est. Cost/Share $26.34 Unrealized @ Report Date +74.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.21M Shares 4,024,065 Share Price $7.26 Est. Cost/Share $8.78 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $29.21M Shares 491,502 Share Price $59.43 * Est. Cost/Share $33.94 Unrealized @ Report Date +32.9%
VLO VALERO ENERGY CORP 0.0%
Value $28.9M Shares 412,354 Share Price $70.09 * Est. Cost/Share $39.62 Unrealized @ Report Date +45.3%
HDB HDFC BANK LTD 0.0%
Value $28.8M Shares 392,527 Share Price $73.38 Est. Cost/Share $59.96 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $28.56M Shares 68,767 Share Price $415.29 * Est. Cost/Share $349.31 Unrealized @ Report Date +31.7%
IDXX IDEXX LABS INC 0.0%
Value $28.3M Shares 44,515 Share Price $635.83 * Est. Cost/Share $354.98 Unrealized @ Report Date +89.3%
COP CONOCOPHILLIPS 0.0%
Value $27.55M Shares 403,211 Share Price $68.34 * Est. Cost/Share $41.87 Unrealized @ Report Date +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $26.71M Shares 55,176 Share Price $484.11 Est. Cost/Share $389.49 Unrealized @ Report Date +22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24.73M Shares 296,942 Share Price $83.29 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value $24.57M Shares 824,217 Share Price $29.81 * Est. Cost/Share $26.08 Unrealized @ Report Date -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $24.16M Shares 976,200 Share Price $24.75 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.2%
NTES NETEASE INC 0.0%
Value $23.9M Shares 280,245 Share Price $85.29 Est. Cost/Share $134.48 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $23.83M Shares 302,434 Share Price $78.79 * Est. Cost/Share $87.62 Unrealized @ Report Date -3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.76M Shares 207,028 Share Price $114.76 Est. Cost/Share $70.19 Unrealized @ Report Date +62.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23.27M Shares 439,065 Share Price $52.99 * Est. Cost/Share $35.95 Unrealized @ Report Date +27.6%
— HEALTHCARE RLTY TR 0.0%
Value $23.23M Shares 759,768 Share Price $30.57 Est. Cost/Share $30.50 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.12M Shares 1,482,359 Share Price $15.59 * Est. Cost/Share $8.88 Unrealized @ Report Date +35.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $22.95M Shares 156,298 Share Price $146.87 * Est. Cost/Share $121.04 Unrealized @ Report Date +10.9%
CNC CENTENE CORP DEL 0.0%
Value $22.65M Shares 357,006 Share Price $63.44 * Est. Cost/Share $62.66 Unrealized @ Report Date +6.6%
OGN ORGANON & CO 0.0%
Value $21.98M Shares 659,283 Share Price $33.34 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.92M Shares 77,316 Share Price $283.50 Est. Cost/Share $238.45 Unrealized @ Report Date +18.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21.92M Shares 722,333 Share Price $30.34 Est. Cost/Share $36.22 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $21.29M Shares 970,637 Share Price $21.93 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.7%
HRI HERC HLDGS INC 0.0%
Value $20.83M Shares 125,785 Share Price $165.59 * Est. Cost/Share $55.19 Unrealized @ Report Date +111.4%
HPQ HP INC 0.0%
Value $20.43M Shares 736,148 Share Price $27.76 * Est. Cost/Share $14.61 Unrealized @ Report Date +68.4%
CSAN COSAN S A 0.0%
Value $20.07M Shares 1,188,827 Share Price $16.88 Est. Cost/Share $15.91 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $19.82M Shares 78,678 Share Price $251.94 * Est. Cost/Share $211.61 Unrealized @ Report Date +7.8%
O REALTY INCOME CORP 0.0%
Value $19.75M Shares 300,045 Share Price $65.82 * Est. Cost/Share $50.41 Unrealized @ Report Date +6.7%
WK WORKIVA INC 0.0%
Value $19.73M Shares 140,663 Share Price $140.29 * Est. Cost/Share $49.34 Unrealized @ Report Date +174.6%
GLW CORNING INC 0.0%
Value $18.81M Shares 504,577 Share Price $37.27 * Est. Cost/Share $20.84 Unrealized @ Report Date +69.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $18.53M Shares 111,432 Share Price $166.29 * Est. Cost/Share $75.91 Unrealized @ Report Date +98.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18.32M Shares 255,672 Share Price $71.65 * Est. Cost/Share $38.22 Unrealized @ Report Date +58.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.14M Shares 99,491 Share Price $182.38 * Est. Cost/Share $31.67 Unrealized @ Report Date +145.4%
BAX BAXTER INTL INC 0.0%
Value $17.99M Shares 218,257 Share Price $82.43 * Est. Cost/Share $68.69 Unrealized @ Report Date +4.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.96M Shares 302,433 Share Price $59.39 * Est. Cost/Share $46.56 Unrealized @ Report Date +32.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.82M Shares 189,131 Share Price $94.20 * Est. Cost/Share $25.38 Unrealized @ Report Date +239.4%
SRE SEMPRA 0.0%
Value $17.75M Shares 138,081 Share Price $128.57 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.9%
— PERFICIENT INC 0.0%
Value $17.1M Shares 142,583 Share Price $119.91 Est. Cost/Share $40.62 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $16.95M Shares 398,442 Share Price $42.55 * Est. Cost/Share $40.42 Unrealized @ Report Date -7.5%
POOL POOL CORP 0.0%
Value $16.64M Shares 37,145 Share Price $447.95 Est. Cost/Share $255.45 Unrealized @ Report Date +75.8%
RGEN REPLIGEN CORP 0.0%
Value $16.62M Shares 56,855 Share Price $292.36 * Est. Cost/Share $113.45 Unrealized @ Report Date +126.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.42M Shares 799,335 Share Price $20.54 Est. Cost/Share $20.11 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $16.37M Shares 199,405 Share Price $82.11 * Est. Cost/Share $63.00 Unrealized @ Report Date +15.6%
DDOG DATADOG INC 0.0%
Value $15.86M Shares 112,138 Share Price $141.42 * Est. Cost/Share $98.28 Unrealized @ Report Date +28.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $15.85M Shares 34,896 Share Price $454.32 * Est. Cost/Share $263.01 Unrealized @ Report Date +59.0%
ETSY ETSY INC 0.0%
Value $15.74M Shares 75,222 Share Price $209.22 * Est. Cost/Share $179.40 Unrealized @ Report Date +13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.44M Shares 219,265 Share Price $70.40 * Est. Cost/Share $53.24 Unrealized @ Report Date +39.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.25M Shares 70,929 Share Price $215.02 * Est. Cost/Share $163.65 Unrealized @ Report Date +23.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.88M Shares 33,957 Share Price $438.32 * Est. Cost/Share $242.01 Unrealized @ Report Date +72.3%
MTN VAIL RESORTS INC 0.0%
Value $14.84M Shares 43,573 Share Price $340.55 * Est. Cost/Share $304.82 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14.82M Shares 60,810 Share Price $243.69 * Est. Cost/Share $144.58 Unrealized @ Report Date +78.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $14.62M Shares 460,084 Share Price $31.78 Est. Cost/Share $31.59 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $14.49M Shares 126,739 Share Price $114.35 * Est. Cost/Share $45.17 Unrealized @ Report Date +139.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.21M Shares 88,825 Share Price $160.02 * Est. Cost/Share $75.31 Unrealized @ Report Date +90.7%
PGNY PROGYNY INC 0.0%
Value $14.21M Shares 249,367 Share Price $56.98 * Est. Cost/Share $31.14 Unrealized @ Report Date +77.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $14.07M Shares 48,733 Share Price $288.80 * Est. Cost/Share $182.56 Unrealized @ Report Date +53.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $13.95M Shares 243,597 Share Price $57.26 Est. Cost/Share $44.21 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $13.84M Shares 108,355 Share Price $127.72 * Est. Cost/Share $56.63 Unrealized @ Report Date +109.1%
TENB TENABLE HLDGS INC 0.0%
Value $13.8M Shares 301,079 Share Price $45.84 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.3%
SMTC SEMTECH CORP 0.0%
Value $13.74M Shares 176,737 Share Price $77.77 * Est. Cost/Share $54.79 Unrealized @ Report Date +25.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.58M Shares 71,166 Share Price $190.79 * Est. Cost/Share $90.79 Unrealized @ Report Date +100.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.41M Shares 280,275 Share Price $47.86 * Est. Cost/Share $24.46 Unrealized @ Report Date +78.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.28M Shares 569,689 Share Price $23.31 * Est. Cost/Share $24.26 Unrealized @ Report Date +0.4%
VNO VORNADO RLTY TR 0.0%
Value $13.25M Shares 309,017 Share Price $42.88 Est. Cost/Share $42.99 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $12.98M Shares 365,686 Share Price $35.49 Est. Cost/Share $38.88 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $12.95M Shares 395,153 Share Price $32.78 Est. Cost/Share $23.64 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $12.94M Shares 88,189 Share Price $146.71 Est. Cost/Share $124.24 Unrealized @ Report Date +18.1%
NSP INSPERITY INC 0.0%
Value $12.91M Shares 113,589 Share Price $113.65 * Est. Cost/Share $72.26 Unrealized @ Report Date +24.3%
WGO WINNEBAGO INDS INC 0.0%
Value $12.56M Shares 172,492 Share Price $72.81 * Est. Cost/Share $46.90 Unrealized @ Report Date +49.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.3M Shares 111,460 Share Price $110.37 * Est. Cost/Share $111.52 Unrealized @ Report Date +1.1%
OVV OVINTIV INC 0.0%
Value $12.27M Shares 376,189 Share Price $32.62 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.9M Shares 105,120 Share Price $113.22 * Est. Cost/Share $51.17 Unrealized @ Report Date +107.2%
ATKR ATKORE INC 0.0%
Value $11.81M Shares 130,282 Share Price $90.68 * Est. Cost/Share $59.52 Unrealized @ Report Date +34.9%
HUM HUMANA INC 0.0%
Value $11.79M Shares 29,747 Share Price $396.41 * Est. Cost/Share $347.43 Unrealized @ Report Date +17.1%
EG EVEREST RE GROUP LTD 0.0%
Value $11.76M Shares 45,771 Share Price $256.87 * Est. Cost/Share $179.88 Unrealized @ Report Date +31.4%
XP XP INC 0.0%
Value $11.68M Shares 287,774 Share Price $40.60 * Est. Cost/Share $39.84 Unrealized @ Report Date +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.65M Shares 75,567 Share Price $154.17 * Est. Cost/Share $109.98 Unrealized @ Report Date +35.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.61M Shares 104,781 Share Price $110.81 * Est. Cost/Share $78.94 Unrealized @ Report Date +14.4%
NTAP NETAPP INC 0.0%
Value $11.52M Shares 126,790 Share Price $90.88 * Est. Cost/Share $44.07 Unrealized @ Report Date +72.3%
UNP UNION PAC CORP 0.0%
Value $11.51M Shares 57,274 Share Price $200.93 * Est. Cost/Share $118.65 Unrealized @ Report Date +64.6%
CAH CARDINAL HEALTH INC 0.0%
Value $11.42M Shares 222,873 Share Price $51.22 * Est. Cost/Share $44.84 Unrealized @ Report Date +9.0%
CNXC CONCENTRIX CORP 0.0%
Value $11.33M Shares 63,382 Share Price $178.80 * Est. Cost/Share $93.07 Unrealized @ Report Date +65.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11.33M Shares 354,740 Share Price $31.94 Est. Cost/Share $18.94 Unrealized @ Report Date +67.0%
CDW CDW CORP 0.0%
Value $11.2M Shares 60,172 Share Price $186.10 * Est. Cost/Share $104.77 Unrealized @ Report Date +70.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.14M Shares 64,167 Share Price $173.69 * Est. Cost/Share $80.76 Unrealized @ Report Date +98.4%
RMD RESMED INC 0.0%
Value $11.11M Shares 41,335 Share Price $268.80 * Est. Cost/Share $157.20 Unrealized @ Report Date +67.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.97M Shares 64,602 Share Price $169.76 * Est. Cost/Share $133.19 Unrealized @ Report Date +18.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.95M Shares 414,615 Share Price $26.41 * Est. Cost/Share $10.13 Unrealized @ Report Date +152.5%
OMCL OMNICELL COM 0.0%
Value $10.95M Shares 72,265 Share Price $151.51 Est. Cost/Share $79.93 Unrealized @ Report Date +91.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.9M Shares 70,549 Share Price $154.47 * Est. Cost/Share $66.30 Unrealized @ Report Date +91.4%
MED MEDIFAST INC 0.0%
Value $10.89M Shares 55,378 Share Price $196.67 * Est. Cost/Share $101.38 Unrealized @ Report Date +116.1%
BAP CREDICORP LTD 0.0%
Value $10.82M Shares 95,276 Share Price $113.56 * Est. Cost/Share $122.31 Unrealized @ Report Date -18.1%
TW TRADEWEB MKTS INC 0.0%
Value $10.7M Shares 129,515 Share Price $82.63 * Est. Cost/Share $73.10 Unrealized @ Report Date +18.0%
PLNT PLANET FITNESS INC 0.0%
Value $10.61M Shares 135,017 Share Price $78.55 * Est. Cost/Share $69.73 Unrealized @ Report Date +9.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.39M Shares 27,081 Share Price $383.63 * Est. Cost/Share $193.43 Unrealized @ Report Date +80.9%
TMUS T-MOBILE US INC 0.0%
Value $10.37M Shares 80,989 Share Price $128.02 * Est. Cost/Share $95.58 Unrealized @ Report Date +40.8%
THRM GENTHERM INC 0.0%
Value $10.34M Shares 125,561 Share Price $82.37 * Est. Cost/Share $41.87 Unrealized @ Report Date +89.0%
TDC TERADATA CORP DEL 0.0%
Value $10.31M Shares 180,858 Share Price $57.03 * Est. Cost/Share $46.55 Unrealized @ Report Date +10.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $10.29M Shares 209,793 Share Price $49.06 Est. Cost/Share $28.24 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.29M Shares 108,708 Share Price $94.63 Est. Cost/Share $53.83 Unrealized @ Report Date +72.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.26M Shares 615,631 Share Price $16.67 * Est. Cost/Share $22.26 Unrealized @ Report Date -13.4%
EVR EVERCORE INC 0.0%
Value $10.14M Shares 73,929 Share Price $137.19 * Est. Cost/Share $63.37 Unrealized @ Report Date +97.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10.13M Shares 71,137 Share Price $142.35 * Est. Cost/Share $67.38 Unrealized @ Report Date +98.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.13M Shares 71,967 Share Price $140.69 * Est. Cost/Share $66.58 Unrealized @ Report Date +16.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.11M Shares 110,263 Share Price $91.67 * Est. Cost/Share $49.58 Unrealized @ Report Date +95.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.1M Shares 156,482 Share Price $64.55 * Est. Cost/Share $33.94 Unrealized @ Report Date +86.0%
— REALOGY HLDGS CORP 0.0%
Value $10.08M Shares 559,185 Share Price $18.02 Est. Cost/Share $15.98 Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $10.04M Shares 66,638 Share Price $150.60 Est. Cost/Share $96.34 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.01M Shares 81,531 Share Price $122.75 * Est. Cost/Share $71.92 Unrealized @ Report Date +56.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.879M Shares 46,331 Share Price $213.23 * Est. Cost/Share $160.38 Unrealized @ Report Date +26.5%
— AMCOR PLC 0.0%
Value $9.811M Shares 832,887 Share Price $11.78 * Est. Cost/Share $9.03 Unrealized @ Report Date +10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.783M Shares 277,466 Share Price $35.26 * Est. Cost/Share $18.83 Unrealized @ Report Date +19.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.666M Shares 203,589 Share Price $47.48 * Est. Cost/Share $32.18 Unrealized @ Report Date +37.7%
CUZ COUSINS PPTYS INC 0.0%
Value $9.63M Shares 252,702 Share Price $38.11 Est. Cost/Share $31.90 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.587M Shares 114,722 Share Price $83.57 * Est. Cost/Share $58.91 Unrealized @ Report Date +12.4%
PATK PATRICK INDS INC 0.0%
Value $9.546M Shares 113,051 Share Price $84.44 * Est. Cost/Share $31.88 Unrealized @ Report Date +53.7%
— SYNOVUS FINL CORP 0.0%
Value $9.524M Shares 212,883 Share Price $44.74 Est. Cost/Share $28.48 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.477M Shares 146,383 Share Price $64.74 Est. Cost/Share $42.26 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.43M Shares 35,270 Share Price $267.37 Est. Cost/Share $153.06 Unrealized @ Report Date +71.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.366M Shares 532,745 Share Price $17.58 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9.358M Shares 285,484 Share Price $32.78 Est. Cost/Share $38.11 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.33M Shares 71,780 Share Price $129.98 * Est. Cost/Share $71.45 Unrealized @ Report Date +47.7%
FIX COMFORT SYS USA INC 0.0%
Value $9.313M Shares 126,520 Share Price $73.61 Est. Cost/Share $41.70 Unrealized @ Report Date +75.1%
MLKN MILLER HERMAN INC 0.0%
Value $9.299M Shares 230,804 Share Price $40.29 * Est. Cost/Share $26.96 Unrealized @ Report Date +38.2%
VERI VERITONE INC 0.0%
Value $9.247M Shares 386,099 Share Price $23.95 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $9.234M Shares 600,359 Share Price $15.38 Est. Cost/Share $9.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $9.233M Shares 54,262 Share Price $170.16 * Est. Cost/Share $111.77 Unrealized @ Report Date +38.9%
BPOP POPULAR INC 0.0%
Value $9.15M Shares 116,335 Share Price $78.65 * Est. Cost/Share $34.57 Unrealized @ Report Date +88.9%
DTM DT MIDSTREAM INC 0.0%
Value $9.145M Shares 197,658 Share Price $46.27 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $9.134M Shares 289,683 Share Price $31.53 * Est. Cost/Share $18.45 Unrealized @ Report Date +62.3%
— LIFE STORAGE INC 0.0%
Value $9.106M Shares 77,844 Share Price $116.98 Est. Cost/Share $92.54 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.067M Shares 95,546 Share Price $94.90 * Est. Cost/Share $67.27 Unrealized @ Report Date -2.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.053M Shares 209,077 Share Price $43.30 * Est. Cost/Share $20.36 Unrealized @ Report Date +91.2%
LCII LCI INDS 0.0%
Value $9.027M Shares 66,740 Share Price $135.26 * Est. Cost/Share $78.04 Unrealized @ Report Date +49.8%
— HUDSON PAC PPTYS INC 0.0%
Value $9.019M Shares 336,398 Share Price $26.81 Est. Cost/Share $27.99 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $9.012M Shares 145,254 Share Price $62.04 * Est. Cost/Share $31.84 Unrealized @ Report Date +139.2%
DT DYNATRACE INC 0.0%
Value $8.997M Shares 125,373 Share Price $71.76 * Est. Cost/Share $47.76 Unrealized @ Report Date +37.3%
RHI ROBERT HALF INTL INC 0.0%
Value $8.942M Shares 87,211 Share Price $102.53 * Est. Cost/Share $75.24 Unrealized @ Report Date +30.1%
QURE UNIQURE NV 0.0%
Value $8.912M Shares 276,931 Share Price $32.18 * Est. Cost/Share $32.94 Unrealized @ Report Date -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.905M Shares 52,019 Share Price $171.19 * Est. Cost/Share $107.38 Unrealized @ Report Date +48.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.794M Shares 60,313 Share Price $145.81 * Est. Cost/Share $93.28 Unrealized @ Report Date +61.1%
GE GENERAL ELECTRIC CO 0.0%
Value $8.767M Shares 82,107 Share Price $106.78 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $8.766M Shares 132,522 Share Price $66.15 * Est. Cost/Share $30.96 Unrealized @ Report Date +73.1%
— ZENDESK INC 0.0%
Value $8.747M Shares 74,982 Share Price $116.65 Est. Cost/Share $114.46 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.722M Shares 147,803 Share Price $59.01 Est. Cost/Share $34.29 Unrealized @ Report Date +70.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.651M Shares 146,431 Share Price $59.08 * Est. Cost/Share $59.05 Unrealized @ Report Date +4.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.594M Shares 126,960 Share Price $67.69 * Est. Cost/Share $39.42 Unrealized @ Report Date +45.2%
VVV VALVOLINE INC 0.0%
Value $8.517M Shares 266,254 Share Price $31.99 * Est. Cost/Share $19.40 Unrealized @ Report Date +59.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.497M Shares 75,600 Share Price $112.39 * Est. Cost/Share $125.59 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.468M Shares 171,584 Share Price $49.35 Est. Cost/Share $41.60 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $8.455M Shares 124,470 Share Price $67.93 * Est. Cost/Share $87.35 Unrealized @ Report Date -6.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.42M Shares 354,958 Share Price $23.72 * Est. Cost/Share $14.18 Unrealized @ Report Date +35.4%
EME EMCOR GROUP INC 0.0%
Value $8.394M Shares 70,355 Share Price $119.31 Est. Cost/Share $75.23 Unrealized @ Report Date +57.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.361M Shares 505,339 Share Price $16.55 * Est. Cost/Share $10.35 Unrealized @ Report Date +31.9%
CATY CATHAY GEN BANCORP 0.0%
Value $8.36M Shares 197,787 Share Price $42.27 * Est. Cost/Share $24.99 Unrealized @ Report Date +35.2%
PINS PINTEREST INC 0.0%
Value $8.316M Shares 162,996 Share Price $51.02 * Est. Cost/Share $61.25 Unrealized @ Report Date +0.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $8.313M Shares 79,681 Share Price $104.33 * Est. Cost/Share $89.48 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.311M Shares 119,666 Share Price $69.45 * Est. Cost/Share $46.11 Unrealized @ Report Date +56.0%
— STERLING BANCORP DEL 0.0%
Value $8.299M Shares 331,422 Share Price $25.04 Est. Cost/Share $15.97 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.236M Shares 247,247 Share Price $33.31 Est. Cost/Share $21.96 Unrealized @ Report Date +50.9%
EQIX EQUINIX INC 0.0%
Value $8.214M Shares 10,170 Share Price $807.67 * Est. Cost/Share $618.91 Unrealized @ Report Date +23.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.193M Shares 272,268 Share Price $30.09 * Est. Cost/Share $41.04 Unrealized @ Report Date -11.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.191M Shares 146,757 Share Price $55.81 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.164M Shares 92,005 Share Price $88.73 * Est. Cost/Share $85.21 Unrealized @ Report Date -4.5%
EVTC EVERTEC INC 0.0%
Value $8.13M Shares 171,624 Share Price $47.37 * Est. Cost/Share $28.18 Unrealized @ Report Date +56.6%
BCPC BALCHEM CORP 0.0%
Value $8.117M Shares 55,122 Share Price $147.26 * Est. Cost/Share $104.08 Unrealized @ Report Date +26.6%
BC BRUNSWICK CORP 0.0%
Value $8.099M Shares 82,073 Share Price $98.68 * Est. Cost/Share $48.91 Unrealized @ Report Date +85.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.001M Shares 531,981 Share Price $15.04 Est. Cost/Share $17.66 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $7.96M Shares 334,174 Share Price $23.82 * Est. Cost/Share $18.60 Unrealized @ Report Date +32.0%
MTG MGIC INVT CORP WIS 0.0%
Value $7.935M Shares 523,044 Share Price $15.17 * Est. Cost/Share $9.20 Unrealized @ Report Date +57.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.922M Shares 305,411 Share Price $25.94 * Est. Cost/Share $30.29 Unrealized @ Report Date -21.6%
ABM ABM INDS INC 0.0%
Value $7.92M Shares 171,607 Share Price $46.15 * Est. Cost/Share $42.31 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.919M Shares 137,945 Share Price $57.41 * Est. Cost/Share $41.81 Unrealized @ Report Date +31.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.908M Shares 696,130 Share Price $11.36 Est. Cost/Share $19.57 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $7.894M Shares 290,318 Share Price $27.19 * Est. Cost/Share $14.12 Unrealized @ Report Date +75.4%
STAG STAG INDL INC 0.0%
Value $7.87M Shares 195,959 Share Price $40.16 Est. Cost/Share $27.85 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $7.836M Shares 131,504 Share Price $59.59 * Est. Cost/Share $45.33 Unrealized @ Report Date +35.1%
EFX EQUIFAX INC 0.0%
Value $7.809M Shares 30,247 Share Price $258.17 * Est. Cost/Share $156.66 Unrealized @ Report Date +60.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.789M Shares 39,051 Share Price $199.46 * Est. Cost/Share $154.14 Unrealized @ Report Date +24.3%
R RYDER SYS INC 0.0%
Value $7.783M Shares 92,184 Share Price $84.43 * Est. Cost/Share $54.72 Unrealized @ Report Date +40.7%
— SVB FINANCIAL GROUP 0.0%
Value $7.773M Shares 11,684 Share Price $665.27 Est. Cost/Share $452.89 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.696M Shares 484,002 Share Price $15.90 * Est. Cost/Share $9.49 Unrealized @ Report Date +51.4%
HUN HUNTSMAN CORP 0.0%
Value $7.693M Shares 257,648 Share Price $29.86 * Est. Cost/Share $18.73 Unrealized @ Report Date +40.6%
— REDFIN CORP 0.0%
Value $7.624M Shares 149,455 Share Price $51.01 Est. Cost/Share $63.41 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.617M Shares 114,725 Share Price $66.39 * Est. Cost/Share $40.18 Unrealized @ Report Date +52.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.584M Shares 107,213 Share Price $70.74 * Est. Cost/Share $45.69 Unrealized @ Report Date +59.0%
CHE CHEMED CORP NEW 0.0%
Value $7.56M Shares 15,973 Share Price $473.30 Est. Cost/Share $337.55 Unrealized @ Report Date +37.6%
FIVE FIVE BELOW INC 0.0%
Value $7.55M Shares 42,182 Share Price $178.99 * Est. Cost/Share $81.25 Unrealized @ Report Date +145.1%
PLD PROLOGIS INC. 0.0%
Value $7.496M Shares 58,770 Share Price $127.55 * Est. Cost/Share $67.09 Unrealized @ Report Date +70.2%
CARG CARGURUS INC 0.0%
Value $7.493M Shares 241,490 Share Price $31.03 * Est. Cost/Share $26.58 Unrealized @ Report Date +9.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.454M Shares 139,406 Share Price $53.47 * Est. Cost/Share $48.88 Unrealized @ Report Date +6.0%
MXL MAXLINEAR INC 0.0%
Value $7.452M Shares 146,991 Share Price $50.70 * Est. Cost/Share $35.78 Unrealized @ Report Date +35.2%
BBY BEST BUY INC 0.0%
Value $7.445M Shares 70,324 Share Price $105.87 * Est. Cost/Share $84.94 Unrealized @ Report Date +8.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.435M Shares 99,337 Share Price $74.85 * Est. Cost/Share $51.16 Unrealized @ Report Date +52.4%
PII POLARIS INC 0.0%
Value $7.425M Shares 60,112 Share Price $123.52 * Est. Cost/Share $99.40 Unrealized @ Report Date +27.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.404M Shares 87,096 Share Price $85.01 Est. Cost/Share $66.24 Unrealized @ Report Date +26.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.4M Shares 56,290 Share Price $131.46 * Est. Cost/Share $85.49 Unrealized @ Report Date +59.1%
OSK OSHKOSH CORP 0.0%
Value $7.394M Shares 70,333 Share Price $105.13 Est. Cost/Share $67.23 Unrealized @ Report Date +58.2%
QRVO QORVO INC 0.0%
Value $7.391M Shares 43,055 Share Price $171.66 * Est. Cost/Share $129.00 Unrealized @ Report Date +44.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.38M Shares 165,909 Share Price $44.48 * Est. Cost/Share $30.28 Unrealized @ Report Date +14.2%
ORI OLD REP INTL CORP 0.0%
Value $7.368M Shares 314,076 Share Price $23.46 * Est. Cost/Share $11.16 Unrealized @ Report Date +54.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.359M Shares 222,591 Share Price $33.06 Est. Cost/Share $24.75 Unrealized @ Report Date +34.2%
JACK JACK IN THE BOX INC 0.0%
Value $7.359M Shares 74,465 Share Price $98.82 * Est. Cost/Share $91.40 Unrealized @ Report Date +14.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.35M Shares 743,546 Share Price $9.89 * Est. Cost/Share $9.76 Unrealized @ Report Date +4.8%
RRX REGAL BELOIT CORP 0.0%
Value $7.328M Shares 48,057 Share Price $152.49 * Est. Cost/Share $113.08 Unrealized @ Report Date +26.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.319M Shares 41,857 Share Price $174.86 * Est. Cost/Share $207.95 Unrealized @ Report Date -4.6%
RDN RADIAN GROUP INC 0.0%
Value $7.315M Shares 316,856 Share Price $23.09 * Est. Cost/Share $13.56 Unrealized @ Report Date +44.9%
ZUMZ ZUMIEZ INC 0.0%
Value $7.307M Shares 172,898 Share Price $42.26 Est. Cost/Share $27.14 Unrealized @ Report Date +57.2%
— CRANE CO 0.0%
Value $7.3M Shares 75,769 Share Price $96.35 Est. Cost/Share $90.75 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.3M Shares 84,143 Share Price $86.76 * Est. Cost/Share $56.93 Unrealized @ Report Date +64.8%
MBUU MALIBU BOATS INC 0.0%
Value $7.244M Shares 102,874 Share Price $70.42 * Est. Cost/Share $58.06 Unrealized @ Report Date +29.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.219M Shares 50,023 Share Price $144.31 Est. Cost/Share $115.38 Unrealized @ Report Date +27.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.219M Shares 78,789 Share Price $91.62 * Est. Cost/Share $80.36 Unrealized @ Report Date +19.7%
WWD WOODWARD INC 0.0%
Value $7.198M Shares 62,677 Share Price $114.84 Est. Cost/Share $76.18 Unrealized @ Report Date +51.4%
TEX TEREX CORP NEW 0.0%
Value $7.147M Shares 164,802 Share Price $43.37 * Est. Cost/Share $28.01 Unrealized @ Report Date +69.0%
CASY CASEYS GEN STORES INC 0.0%
Value $7.14M Shares 37,400 Share Price $190.91 Est. Cost/Share $136.71 Unrealized @ Report Date +39.7%
KBH KB HOME 0.0%
Value $7.108M Shares 177,702 Share Price $40.00 * Est. Cost/Share $33.15 Unrealized @ Report Date +16.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.099M Shares 84,976 Share Price $83.54 Est. Cost/Share $47.13 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $7.078M Shares 90,156 Share Price $78.51 Est. Cost/Share $71.97 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $7.074M Shares 18,637 Share Price $379.57 * Est. Cost/Share $107.62 Unrealized @ Report Date +242.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.066M Shares 362,529 Share Price $19.49 * Est. Cost/Share $14.16 Unrealized @ Report Date +34.7%
— HILLENBRAND INC 0.0%
Value $7.062M Shares 161,777 Share Price $43.65 Est. Cost/Share $32.22 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.043M Shares 105,315 Share Price $66.88 Est. Cost/Share $59.59 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.024M Shares 62,312 Share Price $112.72 * Est. Cost/Share $94.27 Unrealized @ Report Date +16.2%
FELE FRANKLIN ELEC INC 0.0%
Value $7.009M Shares 84,284 Share Price $83.16 * Est. Cost/Share $49.66 Unrealized @ Report Date +57.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $7.005M Shares 244,925 Share Price $28.60 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $7.001M Shares 232,427 Share Price $30.12 * Est. Cost/Share $8.01 Unrealized @ Report Date +31.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7M Shares 98,820 Share Price $70.84 Est. Cost/Share $56.17 Unrealized @ Report Date +25.8%
MMS MAXIMUS INC 0.0%
Value $6.981M Shares 81,558 Share Price $85.60 Est. Cost/Share $67.37 Unrealized @ Report Date +27.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.968M Shares 152,640 Share Price $45.65 Est. Cost/Share $41.21 Unrealized @ Report Date +11.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.955M Shares 269,556 Share Price $25.80 Est. Cost/Share $21.14 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $6.937M Shares 52,153 Share Price $133.01 * Est. Cost/Share $69.11 Unrealized @ Report Date +77.4%
TTD THE TRADE DESK INC 0.0%
Value $6.935M Shares 101,436 Share Price $68.37 * Est. Cost/Share $64.32 Unrealized @ Report Date +20.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.928M Shares 507,194 Share Price $13.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $6.915M Shares 176,039 Share Price $39.28 Est. Cost/Share $33.89 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6.911M Shares 266,311 Share Price $25.95 * Est. Cost/Share $24.39 Unrealized @ Report Date +9.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.905M Shares 121,628 Share Price $56.77 * Est. Cost/Share $38.44 Unrealized @ Report Date +23.1%
VNT VONTIER CORPORATION 0.0%
Value $6.904M Shares 201,630 Share Price $34.24 Est. Cost/Share $32.65 Unrealized @ Report Date +4.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.865M Shares 304,721 Share Price $22.53 Est. Cost/Share $20.89 Unrealized @ Report Date +6.6%
DCI DONALDSON INC 0.0%
Value $6.863M Shares 115,270 Share Price $59.54 Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.843M Shares 151,635 Share Price $45.13 Est. Cost/Share $40.07 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.744M Shares 243,458 Share Price $27.70 Est. Cost/Share $24.47 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.735M Shares 87,462 Share Price $77.00 * Est. Cost/Share $47.96 Unrealized @ Report Date +25.2%
MGRC MCGRATH RENTCORP 0.0%
Value $6.718M Shares 91,024 Share Price $73.80 Est. Cost/Share $62.92 Unrealized @ Report Date +16.8%
— FIREEYE INC 0.0%
Value $6.715M Shares 381,960 Share Price $17.58 Est. Cost/Share $14.32 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.697M Shares 70,040 Share Price $95.62 Est. Cost/Share $81.02 Unrealized @ Report Date +20.2%
IDA IDACORP INC 0.0%
Value $6.674M Shares 63,227 Share Price $105.56 Est. Cost/Share $88.57 Unrealized @ Report Date +18.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.66M Shares 107,596 Share Price $61.90 * Est. Cost/Share $71.66 Unrealized @ Report Date -9.6%
DHI D R HORTON INC 0.0%
Value $6.647M Shares 77,119 Share Price $86.19 * Est. Cost/Share $43.50 Unrealized @ Report Date +102.6%
AZN ASTRAZENECA PLC 0.0%
Value $6.643M Shares 110,142 Share Price $60.31 Est. Cost/Share $60.31 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.639M Shares 49,484 Share Price $134.16 Est. Cost/Share $123.31 Unrealized @ Report Date +6.8%
— 2U INC 0.0%
Value $6.63M Shares 196,044 Share Price $33.82 Est. Cost/Share $40.13 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.532M Shares 166,595 Share Price $39.21 * Est. Cost/Share $25.32 Unrealized @ Report Date +23.3%
— CADENCE BANCORPORATION 0.0%
Value $6.528M Shares 292,877 Share Price $22.29 Est. Cost/Share $21.16 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6.495M Shares 165,139 Share Price $39.33 Est. Cost/Share $42.88 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.44M Shares 45,326 Share Price $142.08 * Est. Cost/Share $28.02 Unrealized @ Report Date +27.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.414M Shares 190,501 Share Price $33.67 * Est. Cost/Share $26.20 Unrealized @ Report Date +22.2%
KR KROGER CO 0.0%
Value $6.405M Shares 156,217 Share Price $41.00 * Est. Cost/Share $32.44 Unrealized @ Report Date +17.9%
EXEL EXELIXIS INC 0.0%
Value $6.398M Shares 304,221 Share Price $21.03 * Est. Cost/Share $21.90 Unrealized @ Report Date -15.2%
WSFS WSFS FINL CORP 0.0%
Value $6.387M Shares 122,711 Share Price $52.05 * Est. Cost/Share $35.98 Unrealized @ Report Date +25.0%
BANR BANNER CORP 0.0%
Value $6.37M Shares 113,872 Share Price $55.94 * Est. Cost/Share $39.14 Unrealized @ Report Date +18.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.366M Shares 164,245 Share Price $38.76 * Est. Cost/Share $29.81 Unrealized @ Report Date +36.6%
— ABIOMED INC 0.0%
Value $6.351M Shares 19,056 Share Price $333.28 Est. Cost/Share $253.42 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $6.288M Shares 114,301 Share Price $55.01 Est. Cost/Share $49.77 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.288M Shares 79,542 Share Price $79.05 Est. Cost/Share $65.33 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.276M Shares 365,544 Share Price $17.17 * Est. Cost/Share $15.89 Unrealized @ Report Date +3.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.263M Shares 363,693 Share Price $17.22 * Est. Cost/Share $13.45 Unrealized @ Report Date +34.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.263M Shares 396,641 Share Price $15.79 * Est. Cost/Share $12.43 Unrealized @ Report Date +32.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.224M Shares 66,295 Share Price $93.88 * Est. Cost/Share $61.63 Unrealized @ Report Date +36.3%
— KRATON CORP 0.0%
Value $6.169M Shares 135,047 Share Price $45.68 Est. Cost/Share $37.50 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $6.104M Shares 315,282 Share Price $19.36 Est. Cost/Share $26.39 Unrealized @ Report Date -26.7%
— ZYNGA INC 0.0%
Value $6.002M Shares 809,494 Share Price $7.41 Est. Cost/Share $9.47 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.928M Shares 131,837 Share Price $44.96 * Est. Cost/Share $30.74 Unrealized @ Report Date +36.2%
SCL STEPAN CO 0.0%
Value $5.926M Shares 51,302 Share Price $115.51 Est. Cost/Share $111.91 Unrealized @ Report Date +4.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.904M Shares 38,116 Share Price $154.90 * Est. Cost/Share $112.40 Unrealized @ Report Date +45.5%
— AMYRIS INC 0.0%
Value $5.884M Shares 429,817 Share Price $13.69 Est. Cost/Share $15.26 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.866M Shares 146,106 Share Price $40.15 Est. Cost/Share $32.34 Unrealized @ Report Date +24.3%
AROC ARCHROCK INC 0.0%
Value $5.865M Shares 706,579 Share Price $8.30 * Est. Cost/Share $5.29 Unrealized @ Report Date +21.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.862M Shares 186,796 Share Price $31.38 * Est. Cost/Share $39.39 Unrealized @ Report Date -15.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.86M Shares 112,374 Share Price $52.15 * Est. Cost/Share $61.39 Unrealized @ Report Date -1.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.839M Shares 626,496 Share Price $9.32 * Est. Cost/Share $12.49 Unrealized @ Report Date -20.8%
— PARAMOUNT GROUP INC 0.0%
Value $5.804M Shares 642,794 Share Price $9.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.758M Shares 171,877 Share Price $33.50 * Est. Cost/Share $28.24 Unrealized @ Report Date +22.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.752M Shares 350,307 Share Price $16.42 * Est. Cost/Share $17.13 Unrealized @ Report Date -14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.63M Shares 70,504 Share Price $79.85 Est. Cost/Share $65.09 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.603M Shares 835,032 Share Price $6.71 * Est. Cost/Share $3.65 Unrealized @ Report Date +88.0%
PTC PTC INC 0.0%
Value $5.564M Shares 46,146 Share Price $120.57 * Est. Cost/Share $107.63 Unrealized @ Report Date +23.9%
DNOW NOW INC 0.0%
Value $5.511M Shares 698,484 Share Price $7.89 * Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
— NATUS MED INC DEL 0.0%
Value $5.447M Shares 214,600 Share Price $25.38 Est. Cost/Share $21.84 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $5.446M Shares 396,622 Share Price $13.73 Est. Cost/Share $17.65 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.406M Shares 2,280 Share Price $2371.05 * Est. Cost/Share $1711.52 Unrealized @ Report Date +28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.392M Shares 7,311 Share Price $737.52 * Est. Cost/Share $410.80 Unrealized @ Report Date +84.7%
ROL ROLLINS INC 0.0%
Value $5.383M Shares 148,938 Share Price $36.14 * Est. Cost/Share $33.22 Unrealized @ Report Date +6.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.381M Shares 277,822 Share Price $19.37 Est. Cost/Share $17.86 Unrealized @ Report Date +9.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.379M Shares 74,372 Share Price $72.33 Est. Cost/Share $71.43 Unrealized @ Report Date +0.2%
STE STERIS PLC 0.0%
Value $5.302M Shares 25,340 Share Price $209.23 Est. Cost/Share $166.97 Unrealized @ Report Date +23.2%
— ZUORA INC 0.0%
Value $5.298M Shares 316,884 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.257M Shares 124,418 Share Price $42.25 * Est. Cost/Share $23.50 Unrealized @ Report Date +47.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.246M Shares 141,895 Share Price $36.97 * Est. Cost/Share $39.01 Unrealized @ Report Date -0.4%
FTDR FRONTDOOR INC 0.0%
Value $5.221M Shares 124,927 Share Price $41.79 * Est. Cost/Share $42.27 Unrealized @ Report Date +8.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.179M Shares 534,233 Share Price $9.69 Est. Cost/Share $8.60 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.165M Shares 61,546 Share Price $83.92 * Est. Cost/Share $55.29 Unrealized @ Report Date +48.6%
FVRR FIVERR INTL LTD 0.0%
Value $5.156M Shares 28,582 Share Price $180.39 * Est. Cost/Share $182.17 Unrealized @ Report Date +10.6%
— JUNIPER NETWORKS INC 0.0%
Value $5.148M Shares 181,020 Share Price $28.44 Est. Cost/Share $26.95 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $5.147M Shares 822,917 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.121M Shares 116,113 Share Price $44.10 Est. Cost/Share $36.75 Unrealized @ Report Date +20.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.067M Shares 300,165 Share Price $16.88 * Est. Cost/Share $12.20 Unrealized @ Report Date +8.8%
COLD AMERICOLD RLTY TR 0.0%
Value $5.051M Shares 173,200 Share Price $29.16 Est. Cost/Share $36.40 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.005M Shares 48,847 Share Price $102.46 * Est. Cost/Share $53.37 Unrealized @ Report Date +33.4%
OII OCEANEERING INTL INC 0.0%
Value $4.973M Shares 370,326 Share Price $13.43 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.4%
YUM YUM BRANDS INC 0.0%
Value $4.926M Shares 39,943 Share Price $123.33 * Est. Cost/Share $96.27 Unrealized @ Report Date +21.3%
OPK OPKO HEALTH INC 0.0%
Value $4.917M Shares 1,328,842 Share Price $3.70 Est. Cost/Share $4.15 Unrealized @ Report Date -10.3%
EB EVENTBRITE INC 0.0%
Value $4.868M Shares 260,678 Share Price $18.67 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $4.861M Shares 376,816 Share Price $12.90 Est. Cost/Share $13.14 Unrealized @ Report Date -3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.846M Shares 118,975 Share Price $40.73 * Est. Cost/Share $41.99 Unrealized @ Report Date +2.8%
OGS ONE GAS INC 0.0%
Value $4.838M Shares 74,930 Share Price $64.57 * Est. Cost/Share $82.86 Unrealized @ Report Date -14.0%
NEM NEWMONT CORP 0.0%
Value $4.789M Shares 87,916 Share Price $54.47 * Est. Cost/Share $35.56 Unrealized @ Report Date +44.4%
RIG TRANSOCEAN LTD 0.0%
Value $4.786M Shares 1,300,586 Share Price $3.68 Est. Cost/Share $3.66 Unrealized @ Report Date -0.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.748M Shares 189,240 Share Price $25.09 * Est. Cost/Share $32.84 Unrealized @ Report Date -18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.624M Shares 23,427 Share Price $197.38 * Est. Cost/Share $83.96 Unrealized @ Report Date +91.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.616M Shares 37,550 Share Price $122.93 Est. Cost/Share $110.11 Unrealized @ Report Date +9.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.582M Shares 330,602 Share Price $13.86 * Est. Cost/Share $9.22 Unrealized @ Report Date +23.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.516M Shares 132,347 Share Price $34.12 * Est. Cost/Share $30.21 Unrealized @ Report Date +25.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.508M Shares 83,093 Share Price $54.25 Est. Cost/Share $60.10 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.505M Shares 10,373 Share Price $434.30 Est. Cost/Share $327.49 Unrealized @ Report Date +34.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.48M Shares 63,208 Share Price $70.88 * Est. Cost/Share $99.26 Unrealized @ Report Date -36.4%
MGNI MAGNITE INC 0.0%
Value $4.476M Shares 161,080 Share Price $27.79 * Est. Cost/Share $32.67 Unrealized @ Report Date -7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.427M Shares 25,905 Share Price $170.89 * Est. Cost/Share $103.93 Unrealized @ Report Date +57.5%
BX BLACKSTONE INC 0.0%
Value $4.335M Shares 36,522 Share Price $118.70 * Est. Cost/Share $46.34 Unrealized @ Report Date +116.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.33M Shares 339,328 Share Price $12.76 * Est. Cost/Share $12.39 Unrealized @ Report Date +10.9%
SUI SUN CMNTYS INC 0.0%
Value $4.316M Shares 22,875 Share Price $188.68 Est. Cost/Share $163.70 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.307M Shares 147,247 Share Price $29.25 * Est. Cost/Share $32.16 Unrealized @ Report Date -5.3%
PSNL PERSONALIS INC 0.0%
Value $4.132M Shares 218,834 Share Price $18.88 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.6%
WMB WILLIAMS COS INC 0.0%
Value $4.073M Shares 155,117 Share Price $26.26 * Est. Cost/Share $17.27 Unrealized @ Report Date +18.1%
— OAK STR HEALTH INC 0.0%
Value $4.051M Shares 89,894 Share Price $45.06 Est. Cost/Share $57.87 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $4.033M Shares 171,120 Share Price $23.57 Est. Cost/Share $17.94 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.004M Shares 451,887 Share Price $8.86 * Est. Cost/Share $6.11 Unrealized @ Report Date +12.1%
EVH EVOLENT HEALTH INC 0.0%
Value $3.983M Shares 135,030 Share Price $29.50 * Est. Cost/Share $19.19 Unrealized @ Report Date +25.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.967M Shares 40,305 Share Price $98.42 * Est. Cost/Share $59.86 Unrealized @ Report Date +45.8%
— CHAMPIONX CORPORATION 0.0%
Value $3.945M Shares 175,156 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $3.938M Shares 123,001 Share Price $32.02 Est. Cost/Share $35.52 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.93M Shares 24,663 Share Price $159.35 * Est. Cost/Share $89.13 Unrealized @ Report Date +65.4%
UMH UMH PPTYS INC 0.0%
Value $3.929M Shares 166,923 Share Price $23.54 Est. Cost/Share $22.68 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.927M Shares 603,637 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.865M Shares 51,645 Share Price $74.84 * Est. Cost/Share $20.82 Unrealized @ Report Date +69.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.857M Shares 8,103 Share Price $476.00 * Est. Cost/Share $48.27 Unrealized @ Report Date +45.5%
SO SOUTHERN CO 0.0%
Value $3.809M Shares 60,655 Share Price $62.80 * Est. Cost/Share $49.54 Unrealized @ Report Date +10.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.779M Shares 1,318,981 Share Price $2.87 * Est. Cost/Share $2.84 Unrealized @ Report Date -14.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.74M Shares 28,158 Share Price $132.82 * Est. Cost/Share $76.95 Unrealized @ Report Date +32.9%
YEXT YEXT INC 0.0%
Value $3.732M Shares 309,186 Share Price $12.07 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.691M Shares 35,320 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.646M Shares 29,917 Share Price $121.87 * Est. Cost/Share $106.88 Unrealized @ Report Date +2.7%
AON AON PLC 0.0%
Value $3.598M Shares 12,348 Share Price $291.38 * Est. Cost/Share $181.18 Unrealized @ Report Date +43.7%
GM GENERAL MTRS CO 0.0%
Value $3.548M Shares 67,192 Share Price $52.80 * Est. Cost/Share $30.12 Unrealized @ Report Date +70.3%
— LHC GROUP INC 0.0%
Value $3.534M Shares 21,929 Share Price $161.16 Est. Cost/Share $164.70 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.516M Shares 161,499 Share Price $21.77 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.2%
D DOMINION ENERGY INC 0.0%
Value $3.464M Shares 46,623 Share Price $74.30 * Est. Cost/Share $55.96 Unrealized @ Report Date +11.6%
ATHM AUTOHOME INC 0.0%
Value $3.389M Shares 73,491 Share Price $46.11 Est. Cost/Share $86.38 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.379M Shares 90,450 Share Price $37.36 * Est. Cost/Share $29.30 Unrealized @ Report Date +4.2%
— ACCELERON PHARMA INC 0.0%
Value $3.292M Shares 18,848 Share Price $174.66 Est. Cost/Share $160.86 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $3.258M Shares 229,364 Share Price $14.20 * Est. Cost/Share $6.31 Unrealized @ Report Date +63.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.204M Shares 174,430 Share Price $18.37 * Est. Cost/Share $15.76 Unrealized @ Report Date -11.8%
WELL WELLTOWER INC 0.0%
Value $3.147M Shares 37,573 Share Price $83.76 * Est. Cost/Share $48.86 Unrealized @ Report Date +57.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.101M Shares 11,917 Share Price $260.22 * Est. Cost/Share $181.16 Unrealized @ Report Date +36.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.01M Shares 36,814 Share Price $81.76 * Est. Cost/Share $49.43 Unrealized @ Report Date +40.5%
PSA PUBLIC STORAGE 0.0%
Value $2.909M Shares 9,615 Share Price $302.55 * Est. Cost/Share $157.84 Unrealized @ Report Date +63.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.892M Shares 65,291 Share Price $44.29 Est. Cost/Share $39.10 Unrealized @ Report Date +11.7%
MPC MARATHON PETE CORP 0.0%
Value $2.858M Shares 46,064 Share Price $62.04 * Est. Cost/Share $36.71 Unrealized @ Report Date +41.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.793M Shares 45,618 Share Price $61.23 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.766M Shares 87,030 Share Price $31.78 Est. Cost/Share $13.26 Unrealized @ Report Date +139.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.766M Shares 6,772 Share Price $408.45 Est. Cost/Share $167.56 Unrealized @ Report Date +139.0%
TWLO TWILIO INC 0.0%
Value $2.716M Shares 8,671 Share Price $313.23 * Est. Cost/Share $275.96 Unrealized @ Report Date +32.0%
EOG EOG RES INC 0.0%
Value $2.704M Shares 33,395 Share Price $80.97 * Est. Cost/Share $51.52 Unrealized @ Report Date +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.672M Shares 1,440 Share Price $1855.56 * Est. Cost/Share $15.99 Unrealized @ Report Date +127.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.668M Shares 7,173 Share Price $371.95 * Est. Cost/Share $249.13 Unrealized @ Report Date +45.0%
SHOP SHOPIFY INC 0.0%
Value $2.656M Shares 1,959 Share Price $1355.79 * Est. Cost/Share $66.23 Unrealized @ Report Date +126.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.644M Shares 32,115 Share Price $82.33 * Est. Cost/Share $58.97 Unrealized @ Report Date +26.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.628M Shares 78,634 Share Price $33.42 Est. Cost/Share $10.61 Unrealized @ Report Date +211.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2.573M Shares 35,079 Share Price $73.35 Est. Cost/Share $68.05 Unrealized @ Report Date +6.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.55M Shares 83,486 Share Price $30.54 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.535M Shares 132,647 Share Price $19.11 Est. Cost/Share $16.23 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2.517M Shares 215,345 Share Price $11.69 * Est. Cost/Share $16.82 Unrealized @ Report Date -23.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.503M Shares 190,596 Share Price $13.13 * Est. Cost/Share $26.97 Unrealized @ Report Date -49.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.495M Shares 11,650 Share Price $214.16 * Est. Cost/Share $103.75 Unrealized @ Report Date +91.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.485M Shares 14,017 Share Price $177.28 * Est. Cost/Share $92.76 Unrealized @ Report Date +96.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.481M Shares 31,607 Share Price $78.50 Est. Cost/Share $61.45 Unrealized @ Report Date +25.2%
— IHS MARKIT LTD 0.0%
Value $2.433M Shares 20,493 Share Price $118.72 Est. Cost/Share $61.22 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.392M Shares 19,545 Share Price $122.38 * Est. Cost/Share $91.24 Unrealized @ Report Date +30.0%
UDR UDR INC 0.0%
Value $2.382M Shares 44,338 Share Price $53.72 * Est. Cost/Share $31.25 Unrealized @ Report Date +44.8%
— TWITTER INC 0.0%
Value $2.377M Shares 39,455 Share Price $60.25 Est. Cost/Share $31.47 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $2.326M Shares 124,189 Share Price $18.73 Est. Cost/Share $24.51 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.305M Shares 74,012 Share Price $31.14 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.28M Shares 9,903 Share Price $230.23 * Est. Cost/Share $181.80 Unrealized @ Report Date +15.3%
Z ZILLOW GROUP INC 0.0%
Value $2.275M Shares 26,498 Share Price $85.86 * Est. Cost/Share $111.08 Unrealized @ Report Date -8.9%
— BUNGE LIMITED 0.0%
Value $2.226M Shares 27,535 Share Price $80.84 Est. Cost/Share $51.48 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.222M Shares 10,604 Share Price $209.54 * Est. Cost/Share $128.57 Unrealized @ Report Date +70.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.22M Shares 14,347 Share Price $154.74 * Est. Cost/Share $42.01 Unrealized @ Report Date +62.5%
SYY SYSCO CORP 0.0%
Value $2.217M Shares 27,578 Share Price $80.39 * Est. Cost/Share $50.14 Unrealized @ Report Date +35.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.209M Shares 21,236 Share Price $104.02 * Est. Cost/Share $58.84 Unrealized @ Report Date +59.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.182M Shares 63,960 Share Price $34.12 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.0%
Value $2.146M Shares 54,085 Share Price $39.68 Est. Cost/Share $32.16 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.132M Shares 72,063 Share Price $29.59 * Est. Cost/Share $35.67 Unrealized @ Report Date -29.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.098M Shares 6,262 Share Price $335.04 * Est. Cost/Share $252.12 Unrealized @ Report Date +28.6%
— CATALENT INC 0.0%
Value $2.09M Shares 15,486 Share Price $134.96 Est. Cost/Share $76.85 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.083M Shares 101,616 Share Price $20.50 * Est. Cost/Share $24.74 Unrealized @ Report Date -8.2%
— PIONEER NAT RES CO 0.0%
Value $2.069M Shares 12,348 Share Price $167.56 Est. Cost/Share $138.56 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.067M Shares 23,214 Share Price $89.04 * Est. Cost/Share $76.75 Unrealized @ Report Date +3.6%
— MODIVCARE INC 0.0%
Value $2.043M Shares 10,723 Share Price $190.53 Est. Cost/Share $188.03 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.996M Shares 45,761 Share Price $43.62 * Est. Cost/Share $40.21 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.96M Shares 80,262 Share Price $24.42 Est. Cost/Share $23.96 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.915M Shares 26,089 Share Price $73.40 * Est. Cost/Share $50.99 Unrealized @ Report Date +25.6%
OKE ONEOK INC NEW 0.0%
Value $1.911M Shares 32,611 Share Price $58.60 * Est. Cost/Share $20.93 Unrealized @ Report Date +102.3%
VTRS VIATRIS INC 0.0%
Value $1.897M Shares 136,447 Share Price $13.90 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
— PATTERSON COS INC 0.0%
Value $1.887M Shares 60,990 Share Price $30.94 Est. Cost/Share $31.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.876M Shares 19,509 Share Price $96.16 * Est. Cost/Share $55.04 Unrealized @ Report Date +29.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.85M Shares 38,038 Share Price $48.64 Est. Cost/Share $66.57 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.832M Shares 25,365 Share Price $72.23 * Est. Cost/Share $43.72 Unrealized @ Report Date +22.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.803M Shares 38,910 Share Price $46.34 * Est. Cost/Share $21.77 Unrealized @ Report Date +64.6%
CBRE CBRE GROUP INC 0.0%
Value $1.793M Shares 18,102 Share Price $99.05 * Est. Cost/Share $43.78 Unrealized @ Report Date +112.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.789M Shares 6,578 Share Price $271.97 * Est. Cost/Share $122.36 Unrealized @ Report Date +100.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.787M Shares 20,115 Share Price $88.84 * Est. Cost/Share $71.06 Unrealized @ Report Date +13.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.762M Shares 20,560 Share Price $85.70 Est. Cost/Share $68.36 Unrealized @ Report Date +26.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.755M Shares 135,864 Share Price $12.92 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.751M Shares 13,722 Share Price $127.61 * Est. Cost/Share $80.38 Unrealized @ Report Date +52.8%
CTVA CORTEVA INC 0.0%
Value $1.731M Shares 40,338 Share Price $42.91 * Est. Cost/Share $26.12 Unrealized @ Report Date +57.8%
EPAM EPAM SYS INC 0.0%
Value $1.702M Shares 2,959 Share Price $575.19 * Est. Cost/Share $221.80 Unrealized @ Report Date +165.3%
DOV DOVER CORP 0.0%
Value $1.678M Shares 10,491 Share Price $159.95 * Est. Cost/Share $101.43 Unrealized @ Report Date +54.4%
KKR KKR & CO INC 0.0%
Value $1.677M Shares 27,277 Share Price $61.48 Est. Cost/Share $26.36 Unrealized @ Report Date +129.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.675M Shares 7,412 Share Price $225.98 * Est. Cost/Share $141.39 Unrealized @ Report Date +36.4%
— TIVITY HEALTH INC 0.0%
Value $1.656M Shares 70,710 Share Price $23.42 Est. Cost/Share $23.27 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.648M Shares 18,267 Share Price $90.22 * Est. Cost/Share $61.17 Unrealized @ Report Date +36.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.644M Shares 121,516 Share Price $13.53 * Est. Cost/Share $16.13 Unrealized @ Report Date +0.1%
TGNA TEGNA INC 0.0%
Value $1.611M Shares 81,334 Share Price $19.81 * Est. Cost/Share $13.09 Unrealized @ Report Date +38.7%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.61M Shares 37,875 Share Price $42.51 Est. Cost/Share $45.12 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.546M Shares 10,166 Share Price $152.08 * Est. Cost/Share $81.73 Unrealized @ Report Date +67.4%
HNI HNI CORP 0.0%
Value $1.517M Shares 39,955 Share Price $37.97 Est. Cost/Share $32.62 Unrealized @ Report Date +18.6%
RDY DR REDDYS LABS LTD 0.0%
Value $1.491M Shares 22,659 Share Price $65.80 Est. Cost/Share $52.65 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.481M Shares 5,003 Share Price $296.02 * Est. Cost/Share $68.73 Unrealized @ Report Date +97.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.477M Shares 3,822 Share Price $386.45 * Est. Cost/Share $307.69 Unrealized @ Report Date +22.8%
OKTA OKTA INC 0.0%
Value $1.472M Shares 6,195 Share Price $237.61 * Est. Cost/Share $182.95 Unrealized @ Report Date +35.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.462M Shares 8,845 Share Price $165.29 * Est. Cost/Share $113.70 Unrealized @ Report Date +34.9%
FE FIRSTENERGY CORP 0.0%
Value $1.462M Shares 40,520 Share Price $36.08 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND INC 0.0%
Value $1.458M Shares 28,343 Share Price $51.44 Est. Cost/Share $37.23 Unrealized @ Report Date +36.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.457M Shares 13,899 Share Price $104.83 * Est. Cost/Share $27.64 Unrealized @ Report Date +65.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.452M Shares 3,549 Share Price $409.13 * Est. Cost/Share $220.55 Unrealized @ Report Date +94.2%
IT GARTNER INC 0.0%
Value $1.434M Shares 4,634 Share Price $309.45 * Est. Cost/Share $128.57 Unrealized @ Report Date +125.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.408M Shares 8,036 Share Price $175.21 * Est. Cost/Share $124.88 Unrealized @ Report Date +35.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.405M Shares 33,426 Share Price $42.03 Est. Cost/Share $31.90 Unrealized @ Report Date +30.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.403M Shares 22,581 Share Price $62.13 * Est. Cost/Share $38.21 Unrealized @ Report Date +53.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.403M Shares 31,831 Share Price $44.08 Est. Cost/Share $43.40 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.39M Shares 49,015 Share Price $28.36 * Est. Cost/Share $20.74 Unrealized @ Report Date +18.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.388M Shares 57,852 Share Price $23.99 Est. Cost/Share $17.19 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.386M Shares 6,111 Share Price $226.80 * Est. Cost/Share $85.03 Unrealized @ Report Date +137.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.368M Shares 4,994 Share Price $273.93 Est. Cost/Share $150.14 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.357M Shares 3,202 Share Price $423.80 Est. Cost/Share $263.78 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.338M Shares 2,850 Share Price $469.47 * Est. Cost/Share $210.49 Unrealized @ Report Date +91.4%
NET CLOUDFLARE INC 0.0%
Value $1.331M Shares 11,872 Share Price $112.11 * Est. Cost/Share $71.62 Unrealized @ Report Date +66.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.317M Shares 84,775 Share Price $15.54 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.304M Shares 43,255 Share Price $30.15 Est. Cost/Share $25.54 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.296M Shares 62,631 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.284M Shares 11,352 Share Price $113.11 * Est. Cost/Share $100.90 Unrealized @ Report Date -3.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.282M Shares 22,922 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.273M Shares 23,032 Share Price $55.27 * Est. Cost/Share $45.91 Unrealized @ Report Date +25.2%
— PETIQ INC 0.0%
Value $1.266M Shares 48,366 Share Price $26.18 Est. Cost/Share $28.53 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.262M Shares 36,600 Share Price $34.48 * Est. Cost/Share $26.31 Unrealized @ Report Date +18.5%
VRSN VERISIGN INC 0.0%
Value $1.249M Shares 6,036 Share Price $206.93 * Est. Cost/Share $203.65 Unrealized @ Report Date +6.7%
NDSN NORDSON CORP 0.0%
Value $1.242M Shares 5,076 Share Price $244.68 * Est. Cost/Share $170.32 Unrealized @ Report Date +28.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.238M Shares 11,211 Share Price $110.43 * Est. Cost/Share $65.65 Unrealized @ Report Date +50.7%
VFC V F CORP 0.0%
Value $1.237M Shares 18,256 Share Price $67.76 * Est. Cost/Share $77.34 Unrealized @ Report Date -0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.234M Shares 2,511 Share Price $491.44 * Est. Cost/Share $232.29 Unrealized @ Report Date +89.5%
— DUKE REALTY CORP 0.0%
Value $1.227M Shares 25,107 Share Price $48.87 Est. Cost/Share $35.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.226M Shares 25,195 Share Price $48.66 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.0%
Value $1.224M Shares 9,578 Share Price $127.79 * Est. Cost/Share $67.38 Unrealized @ Report Date +81.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.213M Shares 4,555 Share Price $266.30 Est. Cost/Share $230.61 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.21M Shares 45,698 Share Price $26.48 Est. Cost/Share $24.62 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.202M Shares 12,195 Share Price $98.56 * Est. Cost/Share $53.71 Unrealized @ Report Date +63.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.201M Shares 2,794 Share Price $429.85 * Est. Cost/Share $130.84 Unrealized @ Report Date +217.4%
VMC VULCAN MATLS CO 0.0%
Value $1.197M Shares 6,911 Share Price $173.20 Est. Cost/Share $108.64 Unrealized @ Report Date +59.2%
VTR VENTAS INC 0.0%
Value $1.197M Shares 21,449 Share Price $55.81 * Est. Cost/Share $37.31 Unrealized @ Report Date +31.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.194M Shares 45,816 Share Price $26.06 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.193M Shares 10,446 Share Price $114.21 Est. Cost/Share $75.44 Unrealized @ Report Date +52.3%
— SPLUNK INC 0.0%
Value $1.192M Shares 8,351 Share Price $142.74 Est. Cost/Share $113.97 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.191M Shares 7,161 Share Price $166.32 Est. Cost/Share $172.16 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.186M Shares 30,416 Share Price $38.99 * Est. Cost/Share $24.79 Unrealized @ Report Date +40.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.181M Shares 5,783 Share Price $204.22 * Est. Cost/Share $166.62 Unrealized @ Report Date +13.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.175M Shares 84,222 Share Price $13.95 Est. Cost/Share $20.70 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.161M Shares 3,282 Share Price $353.75 Est. Cost/Share $210.45 Unrealized @ Report Date +68.2%
KMX CARMAX INC 0.0%
Value $1.157M Shares 8,732 Share Price $132.50 Est. Cost/Share $72.63 Unrealized @ Report Date +83.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.153M Shares 8,802 Share Price $130.99 * Est. Cost/Share $144.52 Unrealized @ Report Date +4.5%
GDDY GODADDY INC 0.0%
Value $1.151M Shares 16,379 Share Price $70.27 * Est. Cost/Share $72.71 Unrealized @ Report Date +6.5%
ABNB AIRBNB INC 0.0%
Value $1.135M Shares 6,798 Share Price $166.96 * Est. Cost/Share $166.63 Unrealized @ Report Date -8.3%
— HESS CORP 0.0%
Value $1.131M Shares 14,540 Share Price $77.79 Est. Cost/Share $59.08 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.131M Shares 3,794 Share Price $298.10 * Est. Cost/Share $205.31 Unrealized @ Report Date +55.7%
CVNA CARVANA CO 0.0%
Value $1.126M Shares 3,699 Share Price $304.41 * Est. Cost/Share $236.71 Unrealized @ Report Date +40.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.121M Shares 3,434 Share Price $326.44 * Est. Cost/Share $197.65 Unrealized @ Report Date +39.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.109M Shares 6,440 Share Price $172.20 * Est. Cost/Share $79.87 Unrealized @ Report Date +85.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.108M Shares 16,307 Share Price $67.95 * Est. Cost/Share $51.41 Unrealized @ Report Date +25.7%
CLX CLOROX CO DEL 0.0%
Value $1.101M Shares 6,565 Share Price $167.71 * Est. Cost/Share $149.78 Unrealized @ Report Date -0.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.097M Shares 2,186 Share Price $501.83 * Est. Cost/Share $48.17 Unrealized @ Report Date +148.0%
AEE AMEREN CORP 0.0%
Value $1.095M Shares 13,353 Share Price $82.00 * Est. Cost/Share $54.41 Unrealized @ Report Date +37.5%
— ARISTA NETWORKS INC 0.0%
Value $1.085M Shares 3,113 Share Price $348.54 Est. Cost/Share $220.11 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.08M Shares 4,070 Share Price $265.36 * Est. Cost/Share $247.24 Unrealized @ Report Date +14.1%
GPC GENUINE PARTS CO 0.0%
Value $1.074M Shares 8,746 Share Price $122.80 * Est. Cost/Share $82.06 Unrealized @ Report Date +34.6%
ZS ZSCALER INC 0.0%
Value $1.05M Shares 4,036 Share Price $260.16 * Est. Cost/Share $136.58 Unrealized @ Report Date +83.9%
LII LENNOX INTL INC 0.0%
Value $1.048M Shares 3,487 Share Price $300.54 * Est. Cost/Share $195.87 Unrealized @ Report Date +57.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.041M Shares 13,318 Share Price $78.16 * Est. Cost/Share $64.37 Unrealized @ Report Date +11.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.033M Shares 12,140 Share Price $85.09 * Est. Cost/Share $84.99 Unrealized @ Report Date +30.1%
RVTY PERKINELMER INC 0.0%
Value $1.03M Shares 5,806 Share Price $177.40 Est. Cost/Share $86.61 Unrealized @ Report Date +101.4%
TRUP TRUPANION INC 0.0%
Value $1.028M Shares 13,126 Share Price $78.32 * Est. Cost/Share $78.69 Unrealized @ Report Date +25.3%
GL GLOBE LIFE INC 0.0%
Value $1.025M Shares 11,340 Share Price $90.39 Est. Cost/Share $79.67 Unrealized @ Report Date +13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.021M Shares 5,361 Share Price $190.45 * Est. Cost/Share $88.05 Unrealized @ Report Date +82.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.006M Shares 13,688 Share Price $73.50 * Est. Cost/Share $54.72 Unrealized @ Report Date +16.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1M Shares 11,897 Share Price $84.05 * Est. Cost/Share $63.71 Unrealized @ Report Date +26.3%
WCC WESCO INTL INC 0.0%
Value $998K Shares 8,430 Share Price $118.39 * Est. Cost/Share $82.79 Unrealized @ Report Date +29.4%
CCL CARNIVAL CORP 0.0%
Value $981K Shares 39,377 Share Price $24.91 * Est. Cost/Share $26.56 Unrealized @ Report Date -12.4%
FMC FMC CORP 0.0%
Value $980K Shares 10,478 Share Price $93.53 * Est. Cost/Share $75.28 Unrealized @ Report Date +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $970K Shares 2,102 Share Price $461.47 * Est. Cost/Share $313.95 Unrealized @ Report Date +52.1%
VICI VICI PPTYS INC 0.0%
Value $960K Shares 33,099 Share Price $29.00 * Est. Cost/Share $18.13 Unrealized @ Report Date +32.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $949K Shares 6,305 Share Price $150.52 * Est. Cost/Share $145.19 Unrealized @ Report Date +18.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $947K Shares 53,706 Share Price $17.63 * Est. Cost/Share $19.57 Unrealized @ Report Date -17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $946K Shares 5,152 Share Price $183.62 * Est. Cost/Share $125.65 Unrealized @ Report Date +49.3%
PCG PG&E CORP 0.0%
Value $938K Shares 97,813 Share Price $9.59 * Est. Cost/Share $22.12 Unrealized @ Report Date -57.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $936K Shares 27,559 Share Price $33.96 * Est. Cost/Share $22.39 Unrealized @ Report Date +24.5%
PODD INSULET CORP 0.0%
Value $932K Shares 3,310 Share Price $281.57 Est. Cost/Share $178.90 Unrealized @ Report Date +59.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $929K Shares 14,141 Share Price $65.70 * Est. Cost/Share $43.22 Unrealized @ Report Date +26.8%
L LOEWS CORP 0.0%
Value $928K Shares 16,957 Share Price $54.73 * Est. Cost/Share $39.17 Unrealized @ Report Date +36.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $922K Shares 2,156 Share Price $427.64 Est. Cost/Share $369.36 Unrealized @ Report Date +17.5%
HUYA HUYA INC 0.0%
Value $920K Shares 115,422 Share Price $7.97 Est. Cost/Share $19.22 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $917K Shares 4,172 Share Price $219.80 * Est. Cost/Share $272.76 Unrealized @ Report Date -13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $907K Shares 20,802 Share Price $43.60 * Est. Cost/Share $20.04 Unrealized @ Report Date +103.2%
TDOC TELADOC HEALTH INC 0.0%
Value $903K Shares 7,125 Share Price $126.74 * Est. Cost/Share $196.60 Unrealized @ Report Date -25.9%
CINF CINCINNATI FINL CORP 0.0%
Value $894K Shares 7,604 Share Price $117.57 * Est. Cost/Share $57.65 Unrealized @ Report Date +84.1%
MAX MEDIAALPHA INC 0.0%
Value $887K Shares 46,849 Share Price $18.93 * Est. Cost/Share $39.99 Unrealized @ Report Date -32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $877K Shares 5,687 Share Price $154.21 * Est. Cost/Share $129.87 Unrealized @ Report Date +24.7%
BIO BIO RAD LABS INC 0.0%
Value $875K Shares 1,151 Share Price $760.21 Est. Cost/Share $403.40 Unrealized @ Report Date +85.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $875K Shares 102,794 Share Price $8.51 Est. Cost/Share $8.34 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $872K Shares 13,285 Share Price $65.64 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $872K Shares 27,069 Share Price $32.21 Est. Cost/Share $33.28 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $868K Shares 4,087 Share Price $212.38 * Est. Cost/Share $233.53 Unrealized @ Report Date +8.6%
WAB WABTEC 0.0%
Value $863K Shares 9,799 Share Price $88.07 * Est. Cost/Share $66.20 Unrealized @ Report Date +26.9%
MKL MARKEL CORP 0.0%
Value $862K Shares 706 Share Price $1220.96 Est. Cost/Share $980.98 Unrealized @ Report Date +25.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $861K Shares 444,704 Share Price $1.94 Est. Cost/Share $29.71 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $854K Shares 7,530 Share Price $113.41 * Est. Cost/Share $94.48 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $848K Shares 18,082 Share Price $46.90 * Est. Cost/Share $49.83 Unrealized @ Report Date -14.4%
— DRAFTKINGS INC 0.0%
Value $837K Shares 17,426 Share Price $48.03 Est. Cost/Share $47.29 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $831K Shares 7,884 Share Price $105.40 Est. Cost/Share $84.53 Unrealized @ Report Date +26.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $823K Shares 10,277 Share Price $80.08 * Est. Cost/Share $67.32 Unrealized @ Report Date +22.8%
— AMC ENTMT HLDGS INC 0.0%
Value $819K Shares 23,085 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $819K Shares 9,060 Share Price $90.40 * Est. Cost/Share $55.91 Unrealized @ Report Date +50.6%
— 51JOB INC 0.0%
Value $810K Shares 11,576 Share Price $69.97 Est. Cost/Share $75.11 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $810K Shares 4,000 Share Price $202.50 * Est. Cost/Share $106.29 Unrealized @ Report Date +107.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $809K Shares 25,172 Share Price $32.14 * Est. Cost/Share $25.82 Unrealized @ Report Date +29.9%
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%
LNC LINCOLN NATL CORP IND 0.0%
Value $805K Shares 11,406 Share Price $70.58 * Est. Cost/Share $35.18 Unrealized @ Report Date +47.0%
PSMT PRICESMART INC 0.0%
Value $791K Shares 9,867 Share Price $80.17 Est. Cost/Share $89.31 Unrealized @ Report Date -11.5%
ALC ALCON AG 0.0%
Value $783K Shares 9,630 Share Price $81.31 * Est. Cost/Share $69.79 Unrealized @ Report Date +8.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $782K Shares 14,656 Share Price $53.36 * Est. Cost/Share $43.90 Unrealized @ Report Date +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $776K Shares 14,396 Share Price $53.90 * Est. Cost/Share $43.02 Unrealized @ Report Date +13.5%
CMS CMS ENERGY CORP 0.0%
Value $764K Shares 12,734 Share Price $60.00 * Est. Cost/Share $42.16 Unrealized @ Report Date +29.4%
— FOOT LOCKER INC 0.0%
Value $760K Shares 16,399 Share Price $46.34 Est. Cost/Share $43.82 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $759K Shares 25,269 Share Price $30.04 Est. Cost/Share $24.31 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $759K Shares 20,265 Share Price $37.45 * Est. Cost/Share $16.73 Unrealized @ Report Date +81.4%
— COUPA SOFTWARE INC 0.0%
Value $757K Shares 3,475 Share Price $217.84 Est. Cost/Share $274.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $756K Shares 9,124 Share Price $82.86 * Est. Cost/Share $57.61 Unrealized @ Report Date +11.8%
PLUG PLUG POWER INC 0.0%
Value $754K Shares 29,642 Share Price $25.44 * Est. Cost/Share $46.87 Unrealized @ Report Date -42.8%
EVRG EVERGY INC 0.0%
Value $752K Shares 11,895 Share Price $63.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +21.0%
— OZON HLDGS PLC 0.0%
Value $744K Shares 14,983 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $743K Shares 7,735 Share Price $96.06 * Est. Cost/Share $78.28 Unrealized @ Report Date +6.7%
NVR NVR INC 0.0%
Value $737K Shares 151 Share Price $4880.79 * Est. Cost/Share $3182.52 Unrealized @ Report Date +59.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $731K Shares 29,314 Share Price $24.94 * Est. Cost/Share $17.86 Unrealized @ Report Date +28.0%
— AVALARA INC 0.0%
Value $730K Shares 4,162 Share Price $175.40 Est. Cost/Share $140.36 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $730K Shares 24,005 Share Price $30.41 * Est. Cost/Share $18.02 Unrealized @ Report Date +50.6%
— SWITCH INC 0.0%
Value $729K Shares 28,164 Share Price $25.88 Est. Cost/Share $16.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $727K Shares 4,066 Share Price $178.80 * Est. Cost/Share $130.41 Unrealized @ Report Date +32.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $727K Shares 2,578 Share Price $282.00 * Est. Cost/Share $170.30 Unrealized @ Report Date +55.1%
BL BLACKLINE INC 0.0%
Value $715K Shares 5,985 Share Price $119.47 * Est. Cost/Share $123.11 Unrealized @ Report Date -6.7%
— HANESBRANDS INC 0.0%
Value $713K Shares 39,634 Share Price $17.99 Est. Cost/Share $19.82 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $709K Shares 12,553 Share Price $56.48 * Est. Cost/Share $38.22 Unrealized @ Report Date +41.7%
LYFT LYFT INC 0.0%
Value $708K Shares 13,461 Share Price $52.60 Est. Cost/Share $57.52 Unrealized @ Report Date -7.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $707K Shares 14,373 Share Price $49.19 * Est. Cost/Share $14.81 Unrealized @ Report Date +267.9%
DASH DOORDASH INC 0.0%
Value $704K Shares 3,455 Share Price $203.76 * Est. Cost/Share $191.28 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $696K Shares 7,509 Share Price $92.69 * Est. Cost/Share $98.09 Unrealized @ Report Date +7.6%
NVCR NOVOCURE LTD 0.0%
Value $695K Shares 5,988 Share Price $116.07 * Est. Cost/Share $156.82 Unrealized @ Report Date -3.6%
IQ IQIYI INC 0.0%
Value $680K Shares 86,857 Share Price $7.83 Est. Cost/Share $15.58 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $675K Shares 2,479 Share Price $272.29 Est. Cost/Share $99.04 Unrealized @ Report Date +173.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $674K Shares 7,692 Share Price $87.62 * Est. Cost/Share $133.11 Unrealized @ Report Date -32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $666K Shares 8,628 Share Price $77.19 * Est. Cost/Share $89.78 Unrealized @ Report Date -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $666K Shares 2,491 Share Price $267.36 Est. Cost/Share $276.37 Unrealized @ Report Date -1.5%
CF CF INDS HLDGS INC 0.0%
Value $659K Shares 11,712 Share Price $56.27 * Est. Cost/Share $30.70 Unrealized @ Report Date +42.4%
PKG PACKAGING CORP AMER 0.0%
Value $649K Shares 4,580 Share Price $141.70 * Est. Cost/Share $80.85 Unrealized @ Report Date +54.3%
ROG ROGERS CORP 0.0%
Value $645K Shares 3,398 Share Price $189.82 * Est. Cost/Share $179.71 Unrealized @ Report Date +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $640K Shares 17,473 Share Price $36.63 * Est. Cost/Share $46.94 Unrealized @ Report Date -12.8%
HRL HORMEL FOODS CORP 0.0%
Value $637K Shares 15,301 Share Price $41.63 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.8%
INCY INCYTE CORP 0.0%
Value $616K Shares 8,867 Share Price $69.47 * Est. Cost/Share $92.35 Unrealized @ Report Date -17.7%
FOXA FOX CORP 0.0%
Value $600K Shares 14,757 Share Price $40.66 * Est. Cost/Share $30.11 Unrealized @ Report Date +15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $597K Shares 60,313 Share Price $9.90 Est. Cost/Share $16.54 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $595K Shares 46,921 Share Price $12.68 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
FICO FAIR ISAAC CORP 0.0%
Value $592K Shares 1,471 Share Price $402.45 * Est. Cost/Share $325.81 Unrealized @ Report Date +46.0%
— BLACK KNIGHT INC 0.0%
Value $591K Shares 8,055 Share Price $73.37 Est. Cost/Share $65.84 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $590K Shares 6,636 Share Price $88.91 * Est. Cost/Share $82.86 Unrealized @ Report Date +4.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $587K Shares 81,419 Share Price $7.21 Est. Cost/Share $15.48 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $584K Shares 26,529 Share Price $22.01 Est. Cost/Share $24.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $583K Shares 5,069 Share Price $115.01 Est. Cost/Share $88.05 Unrealized @ Report Date +31.3%
— MICRO FOCUS INTL PLC 0.0%
Value $580K Shares 106,229 Share Price $5.46 Est. Cost/Share $8.49 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $578K Shares 10,173 Share Price $56.82 * Est. Cost/Share $34.70 Unrealized @ Report Date +47.8%
— NEKTAR THERAPEUTICS 0.0%
Value $578K Shares 31,865 Share Price $18.14 Est. Cost/Share $29.84 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $575K Shares 3,812 Share Price $150.84 * Est. Cost/Share $73.18 Unrealized @ Report Date +71.8%
WIX WIX COM LTD 0.0%
Value $567K Shares 2,919 Share Price $194.24 * Est. Cost/Share $192.87 Unrealized @ Report Date +28.4%
WRB BERKLEY W R CORP 0.0%
Value $567K Shares 7,652 Share Price $74.10 * Est. Cost/Share $21.47 Unrealized @ Report Date +37.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $564K Shares 9,085 Share Price $62.08 Est. Cost/Share $67.82 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $564K Shares 13,200 Share Price $42.73 * Est. Cost/Share $55.56 Unrealized @ Report Date -14.1%
— STEELCASE INC 0.0%
Value $563K Shares 42,853 Share Price $13.14 Est. Cost/Share $14.36 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $561K Shares 19,741 Share Price $28.42 Est. Cost/Share $31.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $559K Shares 6,114 Share Price $91.43 * Est. Cost/Share $58.66 Unrealized @ Report Date +38.2%
NRG NRG ENERGY INC 0.0%
Value $558K Shares 13,443 Share Price $41.51 * Est. Cost/Share $29.95 Unrealized @ Report Date +25.5%
BSY BENTLEY SYS INC 0.0%
Value $554K Shares 9,043 Share Price $61.26 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
SEIC SEI INVTS CO 0.0%
Value $553K Shares 9,138 Share Price $60.52 * Est. Cost/Share $50.15 Unrealized @ Report Date +14.6%
— ATHENE HOLDING LTD 0.0%
Value $550K Shares 7,841 Share Price $70.14 Est. Cost/Share $42.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $539K Shares 10,368 Share Price $51.99 * Est. Cost/Share $37.45 Unrealized @ Report Date +25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $538K Shares 4,533 Share Price $118.69 * Est. Cost/Share $107.03 Unrealized @ Report Date +7.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $533K Shares 8,513 Share Price $62.61 Est. Cost/Share $49.20 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $533K Shares 11,161 Share Price $47.76 Est. Cost/Share $35.99 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $522K Shares 31,359 Share Price $16.65 * Est. Cost/Share $12.57 Unrealized @ Report Date +6.7%
MHK MOHAWK INDS INC 0.0%
Value $502K Shares 2,754 Share Price $182.28 * Est. Cost/Share $132.04 Unrealized @ Report Date +46.7%
ASTE ASTEC INDS INC 0.0%
Value $498K Shares 9,056 Share Price $54.99 Est. Cost/Share $64.11 Unrealized @ Report Date -12.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $496K Shares 3,819 Share Price $129.88 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
LEA LEAR CORP 0.0%
Value $491K Shares 3,085 Share Price $159.16 * Est. Cost/Share $113.81 Unrealized @ Report Date +29.1%
TXG 10X GENOMICS INC 0.0%
Value $490K Shares 3,312 Share Price $147.95 * Est. Cost/Share $145.11 Unrealized @ Report Date +18.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $489K Shares 48,121 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $485K Shares 7,846 Share Price $61.81 Est. Cost/Share $60.97 Unrealized @ Report Date +3.1%
NWL NEWELL BRANDS INC 0.0%
Value $481K Shares 20,585 Share Price $23.37 * Est. Cost/Share $16.01 Unrealized @ Report Date +30.8%
IVZ INVESCO LTD 0.0%
Value $479K Shares 19,443 Share Price $24.64 * Est. Cost/Share $13.65 Unrealized @ Report Date +51.3%
AIZ ASSURANT INC 0.0%
Value $471K Shares 2,920 Share Price $161.30 * Est. Cost/Share $85.78 Unrealized @ Report Date +74.4%
— ALLEGHANY CORP MD 0.0%
Value $467K Shares 742 Share Price $629.38 Est. Cost/Share $533.13 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $462K Shares 7,293 Share Price $63.35 Est. Cost/Share $44.38 Unrealized @ Report Date +45.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $461K Shares 3,594 Share Price $128.27 * Est. Cost/Share $45.30 Unrealized @ Report Date +94.5%
CLVT CLARIVATE PLC 0.0%
Value $447K Shares 20,451 Share Price $21.86 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.5%
CG CARLYLE GROUP INC 0.0%
Value $447K Shares 9,299 Share Price $48.07 * Est. Cost/Share $23.81 Unrealized @ Report Date +73.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $445K Shares 21,227 Share Price $20.96 Est. Cost/Share $21.07 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $443K Shares 27,681 Share Price $16.00 Est. Cost/Share $14.93 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $439K Shares 6,434 Share Price $68.23 * Est. Cost/Share $40.10 Unrealized @ Report Date +38.0%
— DISH NETWORK CORPORATION 0.0%
Value $431K Shares 9,728 Share Price $44.31 Est. Cost/Share $33.03 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $425K Shares 9,044 Share Price $46.99 * Est. Cost/Share $44.43 Unrealized @ Report Date +9.0%
ARMK ARAMARK 0.0%
Value $417K Shares 12,451 Share Price $33.49 * Est. Cost/Share $20.06 Unrealized @ Report Date +16.8%
MAC MACERICH CO 0.0%
Value $414K Shares 24,504 Share Price $16.90 Est. Cost/Share $32.21 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $414K Shares 9,303 Share Price $44.50 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $400K Shares 16,833 Share Price $23.76 * Est. Cost/Share $13.82 Unrealized @ Report Date +64.5%
U UNITY SOFTWARE INC 0.0%
Value $394K Shares 3,120 Share Price $126.28 * Est. Cost/Share $98.26 Unrealized @ Report Date +20.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $387K Shares 2,736 Share Price $141.45 * Est. Cost/Share $153.34 Unrealized @ Report Date -1.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $386K Shares 7,543 Share Price $51.17 Est. Cost/Share $32.70 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $384K Shares 8,383 Share Price $45.81 Est. Cost/Share $38.83 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $377K Shares 4,539 Share Price $83.06 * Est. Cost/Share $84.81 Unrealized @ Report Date +13.1%
NI NISOURCE INC 0.0%
Value $374K Shares 15,402 Share Price $24.28 * Est. Cost/Share $18.31 Unrealized @ Report Date +17.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $374K Shares 8,723 Share Price $42.88 * Est. Cost/Share $46.21 Unrealized @ Report Date -14.1%
— COVETRUS INC 0.0%
Value $359K Shares 19,457 Share Price $18.45 Est. Cost/Share $26.13 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $355K Shares 6,990 Share Price $50.79 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $353K Shares 8,161 Share Price $43.25 * Est. Cost/Share $35.95 Unrealized @ Report Date +27.1%
HUBB HUBBELL INC 0.0%
Value $343K Shares 1,850 Share Price $185.41 Est. Cost/Share $161.71 Unrealized @ Report Date +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $334K Shares 4,595 Share Price $72.69 * Est. Cost/Share $58.19 Unrealized @ Report Date +12.1%
— PPD INC 0.0%
Value $333K Shares 7,115 Share Price $46.80 Est. Cost/Share $34.15 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $333K Shares 19,410 Share Price $17.16 Est. Cost/Share $18.10 Unrealized @ Report Date -6.5%
— LIVENT CORP 0.0%
Value $325K Shares 13,928 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $315K Shares 1,983 Share Price $158.85 Est. Cost/Share $152.22 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $307K Shares 12,766 Share Price $24.05 Est. Cost/Share $34.38 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $302K Shares 15,229 Share Price $19.83 * Est. Cost/Share $24.53 Unrealized @ Report Date +18.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $301K Shares 6,462 Share Price $46.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +15.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $300K Shares 1,859 Share Price $161.38 * Est. Cost/Share $157.78 Unrealized @ Report Date +16.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $297K Shares 48,208 Share Price $6.16 Est. Cost/Share $5.93 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $293K Shares 443 Share Price $661.40 * Est. Cost/Share $53.20 Unrealized @ Report Date +17.8%
SAM BOSTON BEER INC 0.0%
Value $285K Shares 545 Share Price $522.94 * Est. Cost/Share $1122.26 Unrealized @ Report Date -39.4%
— BM TECHNOLOGIES INC 0.0%
Value $271K Shares 30,644 Share Price $8.84 Est. Cost/Share $11.62 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $263K Shares 1,480 Share Price $177.70 * Est. Cost/Share $194.13 Unrealized @ Report Date -13.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $250K Shares 1,462 Share Price $171.00 * Est. Cost/Share $126.98 Unrealized @ Report Date +28.9%
IRBTQ IROBOT CORP 0.0%
Value $245K Shares 3,050 Share Price $80.33 * Est. Cost/Share $101.48 Unrealized @ Report Date -16.0%
CHWY CHEWY INC 0.0%
Value $231K Shares 3,360 Share Price $68.75 * Est. Cost/Share $72.93 Unrealized @ Report Date +13.5%
— DISCOVERY INC 0.0%
Value $217K Shares 8,646 Share Price $25.10 Est. Cost/Share $35.36 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $216K Shares 5,753 Share Price $37.55 * Est. Cost/Share $29.54 Unrealized @ Report Date +9.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $209K Shares 4,389 Share Price $47.62 Est. Cost/Share $36.96 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $198K Shares 2,256 Share Price $87.77 * Est. Cost/Share $133.68 Unrealized @ Report Date -23.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $120K Shares 11,933 Share Price $10.06 Est. Cost/Share $18.94 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $42,000 Shares 13,454 Share Price $3.12 Est. Cost/Share $3.87 Unrealized @ Report Date —