NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $83.47B (100.0% shares, 0.0% debt)

Holdings (974)

MSFT MICROSOFT CORP 4.4%
Value $3.667B Shares 10,868,656 Share Price $337.38 * Est. Cost/Share $121.97 Unrealized @ Report Date +157.0%
AAPL APPLE INC 3.9%
Value $3.238B Shares 18,199,936 Share Price $177.89 * Est. Cost/Share $78.38 Unrealized @ Report Date +97.4%
GOOGL ALPHABET INC 2.2%
Value $1.874B Shares 643,371 Share Price $2912.67 * Est. Cost/Share $62.74 Unrealized @ Report Date +127.8%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.788B Shares 10,385,691 Share Price $172.13 * Est. Cost/Share $111.07 Unrealized @ Report Date +30.6%
KO COCA COLA CO 1.6%
Value $1.365B Shares 23,263,360 Share Price $58.70 * Est. Cost/Share $48.45 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 1.6%
Value $1.346B Shares 399,628 Share Price $3368.03 * Est. Cost/Share $101.70 Unrealized @ Report Date +68.3%
CSCO CISCO SYS INC 1.5%
Value $1.287B Shares 20,277,375 Share Price $63.47 * Est. Cost/Share $31.27 Unrealized @ Report Date +61.4%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $1.137B Shares 18,130,455 Share Price $62.69 * Est. Cost/Share $44.95 Unrealized @ Report Date +9.5%
CI CIGNA CORP NEW 1.3%
Value $1.1B Shares 4,754,259 Share Price $231.29 * Est. Cost/Share $179.59 Unrealized @ Report Date +9.8%
CMCSA COMCAST CORP NEW 1.3%
Value $1.061B Shares 20,962,324 Share Price $50.62 * Est. Cost/Share $33.99 Unrealized @ Report Date +35.7%
MDT MEDTRONIC PLC 1.2%
Value $1.027B Shares 9,829,594 Share Price $104.48 * Est. Cost/Share $83.96 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 1.2%
Value $1.01B Shares 5,867,937 Share Price $172.19 * Est. Cost/Share $111.76 Unrealized @ Report Date +28.4%
ELV ANTHEM INC 1.2%
Value $989M Shares 2,117,892 Share Price $466.98 * Est. Cost/Share $189.26 Unrealized @ Report Date +109.8%
GOOG ALPHABET INC 1.2%
Value $988M Shares 338,986 Share Price $2915.66 * Est. Cost/Share $58.25 Unrealized @ Report Date +146.3%
MRK MERCK & CO INC 1.1%
Value $938M Shares 12,141,102 Share Price $77.27 * Est. Cost/Share $58.22 Unrealized @ Report Date +20.1%
CVS CVS HEALTH CORP 1.1%
Value $912M Shares 8,827,856 Share Price $103.32 * Est. Cost/Share $58.64 Unrealized @ Report Date +37.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $906M Shares 1,795,896 Share Price $504.31 * Est. Cost/Share $218.14 Unrealized @ Report Date +93.5%
WM WASTE MGMT INC DEL 1.1%
Value $881M Shares 5,312,197 Share Price $165.80 * Est. Cost/Share $95.84 Unrealized @ Report Date +57.2%
MA MASTERCARD INCORPORATED 1.0%
Value $865M Shares 2,391,130 Share Price $361.64 * Est. Cost/Share $238.13 Unrealized @ Report Date +41.9%
V VISA INC 1.0%
Value $854M Shares 3,935,018 Share Price $217.02 * Est. Cost/Share $162.85 Unrealized @ Report Date +27.8%
AMGN AMGEN INC 1.0%
Value $852M Shares 3,760,059 Share Price $226.57 * Est. Cost/Share $167.41 Unrealized @ Report Date +10.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $840M Shares 5,306,487 Share Price $158.35 * Est. Cost/Share $73.88 Unrealized @ Report Date +100.1%
PFE PFIZER INC 0.9%
Value $775M Shares 13,060,301 Share Price $59.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +69.2%
NVDA NVIDIA CORPORATION 0.9%
Value $754M Shares 2,534,877 Share Price $297.26 * Est. Cost/Share $18.19 Unrealized @ Report Date +51.0%
MDLZ MONDELEZ INTL INC 0.9%
Value $743M Shares 11,299,336 Share Price $65.79 * Est. Cost/Share $52.28 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $716M Shares 13,716,118 Share Price $52.23 * Est. Cost/Share $37.60 Unrealized @ Report Date +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $707M Shares 6,046,442 Share Price $116.99 * Est. Cost/Share $103.37 Unrealized @ Report Date +6.4%
AZO AUTOZONE INC 0.8%
Value $671M Shares 322,204 Share Price $2083.69 * Est. Cost/Share $1015.78 Unrealized @ Report Date +83.3%
EBAY EBAY INC. 0.8%
Value $663M Shares 10,007,074 Share Price $66.22 Est. Cost/Share $36.96 Unrealized @ Report Date +78.6%
RSG REPUBLIC SVCS INC 0.8%
Value $650M Shares 4,703,307 Share Price $138.18 * Est. Cost/Share $86.68 Unrealized @ Report Date +45.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.8%
Value $648M Shares 9,775,333 Share Price $66.26 * Est. Cost/Share $44.80 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC 0.8%
Value $644M Shares 1,567,640 Share Price $410.75 * Est. Cost/Share $147.91 Unrealized @ Report Date +132.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $571M Shares 1,383,577 Share Price $412.99 * Est. Cost/Share $164.92 Unrealized @ Report Date +108.2%
— LAM RESEARCH CORP 0.7%
Value $543M Shares 753,250 Share Price $720.42 Est. Cost/Share $217.76 Unrealized @ Report Date —
NKE NIKE INC 0.6%
Value $523M Shares 3,138,850 Share Price $166.78 * Est. Cost/Share $95.63 Unrealized @ Report Date +61.6%
ABBV ABBVIE INC 0.6%
Value $522M Shares 3,854,882 Share Price $135.43 * Est. Cost/Share $65.65 Unrealized @ Report Date +54.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $510M Shares 5,739,440 Share Price $88.82 * Est. Cost/Share $65.41 Unrealized @ Report Date +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $510M Shares 3,418,723 Share Price $149.09 * Est. Cost/Share $117.14 Unrealized @ Report Date +10.7%
SNPS SYNOPSYS INC 0.6%
Value $509M Shares 1,385,709 Share Price $367.51 * Est. Cost/Share $188.34 Unrealized @ Report Date +79.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $496M Shares 742,866 Share Price $667.52 * Est. Cost/Share $324.44 Unrealized @ Report Date +90.3%
FISV FISERV INC 0.6%
Value $488M Shares 4,679,349 Share Price $104.29 Est. Cost/Share $104.25 Unrealized @ Report Date -0.8%
SPGI S&P GLOBAL INC 0.6%
Value $475M Shares 1,010,060 Share Price $470.50 * Est. Cost/Share $285.27 Unrealized @ Report Date +54.9%
WMT WALMART INC 0.5%
Value $451M Shares 3,153,219 Share Price $142.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $448M Shares 2,752,925 Share Price $162.61 * Est. Cost/Share $109.14 Unrealized @ Report Date +22.9%
TXN TEXAS INSTRS INC 0.5%
Value $433M Shares 2,291,562 Share Price $189.17 * Est. Cost/Share $93.78 Unrealized @ Report Date +81.4%
ECL ECOLAB INC 0.5%
Value $432M Shares 1,848,988 Share Price $233.52 * Est. Cost/Share $191.81 Unrealized @ Report Date +12.4%
CB CHUBB LIMITED 0.5%
Value $430M Shares 2,223,473 Share Price $193.42 * Est. Cost/Share $125.66 Unrealized @ Report Date +41.3%
C CITIGROUP INC 0.5%
Value $422M Shares 6,982,001 Share Price $60.47 * Est. Cost/Share $41.77 Unrealized @ Report Date +36.9%
— ANSYS INC 0.5%
Value $418M Shares 1,031,698 Share Price $404.73 Est. Cost/Share $309.22 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $406M Shares 714,713 Share Price $567.64 * Est. Cost/Share $284.32 Unrealized @ Report Date +119.8%
T AT&T INC 0.5%
Value $404M Shares 16,364,612 Share Price $24.66 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.8%
META META PLATFORMS INC 0.5%
Value $401M Shares 1,173,564 Share Price $341.44 * Est. Cost/Share $165.69 Unrealized @ Report Date +99.0%
— XILINX INC 0.5%
Value $400M Shares 1,885,528 Share Price $212.14 Est. Cost/Share $112.20 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $387M Shares 4,412,696 Share Price $87.72 Est. Cost/Share $43.12 Unrealized @ Report Date +106.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $385M Shares 2,348,103 Share Price $164.03 Est. Cost/Share $94.71 Unrealized @ Report Date +70.8%
SBUX STARBUCKS CORP 0.5%
Value $382M Shares 3,277,197 Share Price $116.63 * Est. Cost/Share $67.10 Unrealized @ Report Date +52.3%
MCK MCKESSON CORP 0.5%
Value $381M Shares 1,524,850 Share Price $249.78 * Est. Cost/Share $158.84 Unrealized @ Report Date +35.2%
TJX TJX COS INC NEW 0.5%
Value $379M Shares 5,016,156 Share Price $75.60 * Est. Cost/Share $54.65 Unrealized @ Report Date +19.4%
CRM SALESFORCE COM INC 0.4%
Value $363M Shares 1,424,082 Share Price $254.97 * Est. Cost/Share $173.62 Unrealized @ Report Date +59.9%
URI UNITED RENTALS INC 0.4%
Value $361M Shares 1,105,138 Share Price $326.91 * Est. Cost/Share $144.32 Unrealized @ Report Date +139.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $358M Shares 2,800,572 Share Price $128.00 Est. Cost/Share $116.31 Unrealized @ Report Date +8.5%
ADSK AUTODESK INC 0.4%
Value $353M Shares 1,251,220 Share Price $282.25 * Est. Cost/Share $234.81 Unrealized @ Report Date +24.1%
— ASPEN TECHNOLOGY INC 0.4%
Value $352M Shares 2,304,011 Share Price $152.73 Est. Cost/Share $120.51 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $351M Shares 7,885,895 Share Price $44.49 * Est. Cost/Share $20.85 Unrealized @ Report Date +96.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $345M Shares 2,957,893 Share Price $116.65 Est. Cost/Share $111.51 Unrealized @ Report Date +3.9%
SYK STRYKER CORPORATION 0.4%
Value $344M Shares 1,273,009 Share Price $270.08 * Est. Cost/Share $215.52 Unrealized @ Report Date +16.5%
MKC MCCORMICK & CO INC 0.4%
Value $339M Shares 3,542,973 Share Price $95.69 * Est. Cost/Share $78.71 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $337M Shares 3,973,151 Share Price $84.71 * Est. Cost/Share $68.21 Unrealized @ Report Date +4.0%
AMAT APPLIED MATLS INC 0.4%
Value $332M Shares 2,095,049 Share Price $158.33 * Est. Cost/Share $62.52 Unrealized @ Report Date +123.3%
— VMWARE INC 0.4%
Value $329M Shares 2,808,564 Share Price $117.15 Est. Cost/Share $141.77 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.4%
Value $329M Shares 3,653,227 Share Price $90.04 Est. Cost/Share $83.17 Unrealized @ Report Date +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $327M Shares 1,332,775 Share Price $245.47 * Est. Cost/Share $129.33 Unrealized @ Report Date +60.3%
GPN GLOBAL PMTS INC 0.4%
Value $327M Shares 2,386,857 Share Price $137.06 * Est. Cost/Share $165.30 Unrealized @ Report Date -19.8%
TER TERADYNE INC 0.4%
Value $325M Shares 1,970,235 Share Price $165.01 * Est. Cost/Share $84.76 Unrealized @ Report Date +63.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $323M Shares 543,135 Share Price $595.15 * Est. Cost/Share $289.58 Unrealized @ Report Date +96.1%
TRMB TRIMBLE INC 0.4%
Value $321M Shares 3,654,694 Share Price $87.79 * Est. Cost/Share $50.55 Unrealized @ Report Date +69.9%
STT STATE STR CORP 0.4%
Value $302M Shares 3,248,441 Share Price $93.02 * Est. Cost/Share $67.04 Unrealized @ Report Date +22.2%
ALL ALLSTATE CORP 0.4%
Value $296M Shares 2,514,440 Share Price $117.89 * Est. Cost/Share $89.64 Unrealized @ Report Date +19.3%
FDX FEDEX CORP 0.4%
Value $295M Shares 1,148,723 Share Price $257.21 * Est. Cost/Share $232.90 Unrealized @ Report Date -5.6%
— WESTROCK CO 0.3%
Value $291M Shares 6,557,728 Share Price $44.36 Est. Cost/Share $43.01 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $288M Shares 2,382,522 Share Price $121.04 Est. Cost/Share $192.65 Unrealized @ Report Date —
IEX IDEX CORP 0.3%
Value $284M Shares 1,207,929 Share Price $235.28 * Est. Cost/Share $167.14 Unrealized @ Report Date +29.0%
PKG PACKAGING CORP AMER 0.3%
Value $282M Shares 2,093,434 Share Price $134.51 * Est. Cost/Share $118.35 Unrealized @ Report Date +0.1%
MS MORGAN STANLEY 0.3%
Value $281M Shares 2,859,408 Share Price $98.40 * Est. Cost/Share $41.11 Unrealized @ Report Date +111.1%
MCD MCDONALDS CORP 0.3%
Value $281M Shares 1,052,061 Share Price $267.35 * Est. Cost/Share $186.81 Unrealized @ Report Date +22.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $275M Shares 1,205,978 Share Price $228.39 * Est. Cost/Share $161.18 Unrealized @ Report Date +31.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $274M Shares 562,138 Share Price $488.25 * Est. Cost/Share $374.95 Unrealized @ Report Date +23.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $273M Shares 5,110,192 Share Price $53.44 * Est. Cost/Share $37.20 Unrealized @ Report Date +37.0%
ZTS ZOETIS INC 0.3%
Value $264M Shares 1,071,255 Share Price $246.07 * Est. Cost/Share $122.67 Unrealized @ Report Date +71.6%
NOW SERVICENOW INC 0.3%
Value $262M Shares 399,599 Share Price $655.06 * Est. Cost/Share $72.99 Unrealized @ Report Date +79.9%
CGNX COGNEX CORP 0.3%
Value $261M Shares 3,349,981 Share Price $77.98 Est. Cost/Share $62.33 Unrealized @ Report Date +25.9%
MIDD MIDDLEBY CORP 0.3%
Value $261M Shares 1,323,910 Share Price $197.23 * Est. Cost/Share $135.07 Unrealized @ Report Date +35.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $261M Shares 3,815,846 Share Price $68.39 * Est. Cost/Share $27.26 Unrealized @ Report Date +107.8%
TSLA TESLA INC 0.3%
Value $253M Shares 236,654 Share Price $1071.00 * Est. Cost/Share $134.89 Unrealized @ Report Date +148.6%
INTC INTEL CORP 0.3%
Value $252M Shares 4,872,339 Share Price $51.77 * Est. Cost/Share $39.87 Unrealized @ Report Date +18.6%
LOW LOWES COS INC 0.3%
Value $252M Shares 981,059 Share Price $256.68 * Est. Cost/Share $130.80 Unrealized @ Report Date +68.1%
TGT TARGET CORP 0.3%
Value $252M Shares 1,093,870 Share Price $229.96 * Est. Cost/Share $90.23 Unrealized @ Report Date +137.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $249M Shares 2,290,127 Share Price $108.71 * Est. Cost/Share $55.03 Unrealized @ Report Date +61.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $248M Shares 2,602,642 Share Price $95.47 * Est. Cost/Share $37.57 Unrealized @ Report Date +18.3%
— APTIV PLC 0.3%
Value $244M Shares 1,487,272 Share Price $164.00 Est. Cost/Share $158.57 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $241M Shares 5,153,724 Share Price $46.75 * Est. Cost/Share $39.50 Unrealized @ Report Date +3.8%
MTZ MASTEC INC 0.3%
Value $239M Shares 2,594,778 Share Price $92.22 Est. Cost/Share $60.60 Unrealized @ Report Date +50.8%
NEE NEXTERA ENERGY INC 0.3%
Value $239M Shares 2,577,845 Share Price $92.80 * Est. Cost/Share $63.96 Unrealized @ Report Date +20.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $228M Shares 771,690 Share Price $295.48 * Est. Cost/Share $151.62 Unrealized @ Report Date +68.3%
DOX AMDOCS LTD 0.3%
Value $228M Shares 3,031,816 Share Price $75.11 * Est. Cost/Share $54.45 Unrealized @ Report Date +26.0%
AGCO AGCO CORP 0.3%
Value $226M Shares 1,949,224 Share Price $115.72 * Est. Cost/Share $74.26 Unrealized @ Report Date +41.7%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $225M Shares 2,256,614 Share Price $99.61 * Est. Cost/Share $63.38 Unrealized @ Report Date +53.5%
HSY HERSHEY CO 0.3%
Value $224M Shares 1,172,867 Share Price $191.20 * Est. Cost/Share $123.43 Unrealized @ Report Date +32.5%
EL LAUDER ESTEE COS INC 0.3%
Value $218M Shares 591,590 Share Price $368.29 * Est. Cost/Share $145.73 Unrealized @ Report Date +118.0%
WFC WELLS FARGO CO NEW 0.3%
Value $214M Shares 4,452,780 Share Price $48.12 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $211M Shares 895,992 Share Price $235.78 * Est. Cost/Share $180.19 Unrealized @ Report Date +14.5%
FTNT FORTINET INC 0.3%
Value $211M Shares 583,008 Share Price $362.22 * Est. Cost/Share $21.67 Unrealized @ Report Date +203.6%
GIS GENERAL MLS INC 0.2%
Value $204M Shares 3,047,272 Share Price $66.91 * Est. Cost/Share $46.21 Unrealized @ Report Date +19.6%
— KELLOGG CO 0.2%
Value $204M Shares 3,187,874 Share Price $63.94 * Est. Cost/Share $48.97 Unrealized @ Report Date +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $204M Shares 1,097,287 Share Price $185.66 * Est. Cost/Share $77.26 Unrealized @ Report Date +125.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $201M Shares 1,054,761 Share Price $190.81 * Est. Cost/Share $182.03 Unrealized @ Report Date +18.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $201M Shares 1,286,288 Share Price $155.97 * Est. Cost/Share $92.19 Unrealized @ Report Date +54.3%
— LINDE PLC 0.2%
Value $192M Shares 559,094 Share Price $344.00 Est. Cost/Share $271.20 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $192M Shares 315,176 Share Price $608.25 * Est. Cost/Share $45.48 Unrealized @ Report Date +40.5%
ALV AUTOLIV INC 0.2%
Value $191M Shares 1,855,192 Share Price $102.97 * Est. Cost/Share $66.34 Unrealized @ Report Date +32.4%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $190M Shares 5,058,993 Share Price $37.48 * Est. Cost/Share $31.88 Unrealized @ Report Date +21.4%
JLL JONES LANG LASALLE INC 0.2%
Value $188M Shares 691,366 Share Price $271.57 * Est. Cost/Share $131.74 Unrealized @ Report Date +95.8%
GTLS CHART INDS INC 0.2%
Value $187M Shares 1,175,063 Share Price $158.78 * Est. Cost/Share $83.04 Unrealized @ Report Date +112.9%
MET METLIFE INC 0.2%
Value $184M Shares 2,932,631 Share Price $62.65 * Est. Cost/Share $43.92 Unrealized @ Report Date +26.1%
ZD ZIFF DAVIS INC 0.2%
Value $183M Shares 1,643,810 Share Price $111.20 * Est. Cost/Share $82.07 Unrealized @ Report Date +44.5%
MELI MERCADOLIBRE INC 0.2%
Value $181M Shares 132,731 Share Price $1362.50 * Est. Cost/Share $912.00 Unrealized @ Report Date +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $180M Shares 2,675,838 Share Price $67.10 * Est. Cost/Share $32.63 Unrealized @ Report Date +75.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $176M Shares 747,978 Share Price $235.46 * Est. Cost/Share $18.26 Unrealized @ Report Date +123.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $176M Shares 3,711,540 Share Price $47.30 * Est. Cost/Share $30.14 Unrealized @ Report Date +33.6%
INFY INFOSYS LTD 0.2%
Value $171M Shares 6,705,925 Share Price $25.48 Est. Cost/Share $9.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $169M Shares 384,981 Share Price $439.83 * Est. Cost/Share $75.04 Unrealized @ Report Date +38.2%
CMI CUMMINS INC 0.2%
Value $168M Shares 769,693 Share Price $217.87 * Est. Cost/Share $119.94 Unrealized @ Report Date +71.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $166M Shares 1,171,988 Share Price $141.94 * Est. Cost/Share $111.04 Unrealized @ Report Date +3.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $162M Shares 1,215,933 Share Price $132.83 * Est. Cost/Share $67.13 Unrealized @ Report Date +77.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $160M Shares 1,974,968 Share Price $81.12 * Est. Cost/Share $32.80 Unrealized @ Report Date +112.3%
DIS DISNEY WALT CO 0.2%
Value $160M Shares 1,026,055 Share Price $155.58 Est. Cost/Share $159.67 Unrealized @ Report Date -1.2%
LEA LEAR CORP 0.2%
Value $159M Shares 866,739 Share Price $183.07 * Est. Cost/Share $158.01 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $157M Shares 1,069,943 Share Price $146.61 * Est. Cost/Share $62.25 Unrealized @ Report Date +115.9%
— TE CONNECTIVITY LTD 0.2%
Value $156M Shares 973,624 Share Price $160.71 Est. Cost/Share $84.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $156M Shares 3,753,739 Share Price $41.62 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.7%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $155M Shares 1,708,132 Share Price $90.99 * Est. Cost/Share $48.86 Unrealized @ Report Date +69.0%
MOS MOSAIC CO NEW 0.2%
Value $151M Shares 3,828,007 Share Price $39.35 * Est. Cost/Share $18.35 Unrealized @ Report Date +89.2%
INTU INTUIT 0.2%
Value $149M Shares 232,144 Share Price $640.72 * Est. Cost/Share $237.10 Unrealized @ Report Date +153.7%
HCA HCA HEALTHCARE INC 0.2%
Value $148M Shares 575,985 Share Price $257.59 * Est. Cost/Share $112.65 Unrealized @ Report Date +109.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $148M Shares 1,132,371 Share Price $130.44 * Est. Cost/Share $106.19 Unrealized @ Report Date +18.5%
LEN LENNAR CORP 0.2%
Value $147M Shares 1,279,625 Share Price $114.98 * Est. Cost/Share $54.01 Unrealized @ Report Date +77.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $145M Shares 497,842 Share Price $290.68 * Est. Cost/Share $220.19 Unrealized @ Report Date +8.8%
IQV IQVIA HLDGS INC 0.2%
Value $142M Shares 502,802 Share Price $283.13 * Est. Cost/Share $132.37 Unrealized @ Report Date +96.1%
SNX TD SYNNEX CORPORATION 0.2%
Value $142M Shares 1,249,100 Share Price $113.76 * Est. Cost/Share $95.21 Unrealized @ Report Date +7.8%
— DISCOVER FINL SVCS 0.2%
Value $140M Shares 1,202,240 Share Price $116.13 Est. Cost/Share $76.45 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $138M Shares 978,922 Share Price $141.16 * Est. Cost/Share $77.68 Unrealized @ Report Date +52.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $138M Shares 1,022,451 Share Price $134.49 * Est. Cost/Share $95.84 Unrealized @ Report Date +11.1%
TTC TORO CO 0.2%
Value $137M Shares 1,384,498 Share Price $99.31 Est. Cost/Share $64.95 Unrealized @ Report Date +53.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $131M Shares 756,488 Share Price $173.36 * Est. Cost/Share $108.24 Unrealized @ Report Date +44.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $130M Shares 1,928,279 Share Price $67.36 Est. Cost/Share $67.59 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $129M Shares 828,843 Share Price $156.09 * Est. Cost/Share $141.55 Unrealized @ Report Date +0.3%
NBIS YANDEX N V 0.2%
Value $129M Shares 2,115,687 Share Price $61.13 Est. Cost/Share $51.73 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $125M Shares 2,100,510 Share Price $59.34 * Est. Cost/Share $23.95 Unrealized @ Report Date +112.0%
USFD US FOODS HLDG CORP 0.1%
Value $123M Shares 3,526,316 Share Price $34.92 Est. Cost/Share $28.24 Unrealized @ Report Date +23.3%
— CERNER CORP 0.1%
Value $121M Shares 1,298,816 Share Price $93.00 Est. Cost/Share $74.08 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $120M Shares 233,214 Share Price $516.01 * Est. Cost/Share $364.86 Unrealized @ Report Date +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $120M Shares 70,012 Share Price $1709.56 * Est. Cost/Share $775.42 Unrealized @ Report Date +95.0%
MMM 3M CO 0.1%
Value $118M Shares 665,339 Share Price $176.98 * Est. Cost/Share $118.93 Unrealized @ Report Date +7.0%
ROST ROSS STORES INC 0.1%
Value $117M Shares 1,024,645 Share Price $113.98 * Est. Cost/Share $83.91 Unrealized @ Report Date +27.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $114M Shares 1,082,629 Share Price $105.11 * Est. Cost/Share $48.79 Unrealized @ Report Date +65.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $114M Shares 5,207,232 Share Price $21.83 * Est. Cost/Share $9.62 Unrealized @ Report Date +99.5%
NUE NUCOR CORP 0.1%
Value $112M Shares 991,173 Share Price $113.08 * Est. Cost/Share $52.68 Unrealized @ Report Date +94.6%
WAT WATERS CORP 0.1%
Value $111M Shares 299,484 Share Price $371.51 * Est. Cost/Share $213.51 Unrealized @ Report Date +63.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $111M Shares 663,178 Share Price $167.55 * Est. Cost/Share $149.53 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $111M Shares 369,771 Share Price $299.74 * Est. Cost/Share $182.86 Unrealized @ Report Date +56.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $110M Shares 526,892 Share Price $208.29 * Est. Cost/Share $139.98 Unrealized @ Report Date +7.2%
BIIB BIOGEN INC 0.1%
Value $109M Shares 451,111 Share Price $242.08 * Est. Cost/Share $295.55 Unrealized @ Report Date -13.0%
SNA SNAP ON INC 0.1%
Value $108M Shares 503,189 Share Price $214.62 * Est. Cost/Share $124.54 Unrealized @ Report Date +53.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $107M Shares 618,655 Share Price $172.35 * Est. Cost/Share $108.07 Unrealized @ Report Date +30.0%
TSN TYSON FOODS INC 0.1%
Value $106M Shares 1,227,885 Share Price $86.57 * Est. Cost/Share $59.35 Unrealized @ Report Date +21.5%
SE SEA LTD 0.1%
Value $105M Shares 468,583 Share Price $223.30 Est. Cost/Share $66.80 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $104M Shares 2,924,894 Share Price $35.58 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.0%
MAS MASCO CORP 0.1%
Value $104M Shares 1,493,535 Share Price $69.61 * Est. Cost/Share $36.77 Unrealized @ Report Date +62.7%
— BLACKROCK INC 0.1%
Value $104M Shares 113,134 Share Price $915.34 Est. Cost/Share $652.61 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $103M Shares 496,675 Share Price $206.70 * Est. Cost/Share $97.70 Unrealized @ Report Date +91.5%
KLAC KLA CORP 0.1%
Value $102M Shares 237,491 Share Price $428.76 * Est. Cost/Share $133.67 Unrealized @ Report Date +176.4%
HOLX HOLOGIC INC 0.1%
Value $101M Shares 1,321,409 Share Price $76.76 * Est. Cost/Share $62.76 Unrealized @ Report Date +17.1%
PGR PROGRESSIVE CORP 0.1%
Value $101M Shares 982,333 Share Price $103.06 * Est. Cost/Share $74.37 Unrealized @ Report Date +15.3%
CCK CROWN HLDGS INC 0.1%
Value $99.81M Shares 908,727 Share Price $109.84 * Est. Cost/Share $55.47 Unrealized @ Report Date +83.3%
QCOM QUALCOMM INC 0.1%
Value $99.59M Shares 543,068 Share Price $183.39 * Est. Cost/Share $114.31 Unrealized @ Report Date +27.8%
FFIV F5 INC 0.1%
Value $99.14M Shares 403,777 Share Price $245.53 * Est. Cost/Share $158.61 Unrealized @ Report Date +40.0%
MCO MOODYS CORP 0.1%
Value $98.17M Shares 251,190 Share Price $390.82 * Est. Cost/Share $249.25 Unrealized @ Report Date +49.4%
CAG CONAGRA BRANDS INC 0.1%
Value $98.09M Shares 2,896,618 Share Price $33.87 * Est. Cost/Share $27.97 Unrealized @ Report Date -3.6%
AFL AFLAC INC 0.1%
Value $95.89M Shares 1,636,602 Share Price $58.59 * Est. Cost/Share $35.11 Unrealized @ Report Date +45.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $95.3M Shares 1,016,068 Share Price $93.79 * Est. Cost/Share $77.80 Unrealized @ Report Date -1.9%
DE DEERE & CO 0.1%
Value $94.65M Shares 276,603 Share Price $342.19 * Est. Cost/Share $319.29 Unrealized @ Report Date +2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $94.32M Shares 456,962 Share Price $206.41 Est. Cost/Share $105.31 Unrealized @ Report Date +98.4%
LLY LILLY ELI & CO 0.1%
Value $92.92M Shares 334,189 Share Price $278.04 * Est. Cost/Share $118.17 Unrealized @ Report Date +106.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $91.39M Shares 461,316 Share Price $198.11 * Est. Cost/Share $89.91 Unrealized @ Report Date +87.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $89.69M Shares 1,931,335 Share Price $46.44 * Est. Cost/Share $28.94 Unrealized @ Report Date +51.0%
WDAY WORKDAY INC 0.1%
Value $89.57M Shares 324,540 Share Price $275.99 Est. Cost/Share $195.67 Unrealized @ Report Date +41.9%
XEL XCEL ENERGY INC 0.1%
Value $89.38M Shares 1,331,251 Share Price $67.14 * Est. Cost/Share $54.68 Unrealized @ Report Date +4.0%
LOPE GRAND CANYON ED INC 0.1%
Value $88.23M Shares 1,023,299 Share Price $86.22 * Est. Cost/Share $90.23 Unrealized @ Report Date -8.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $85.33M Shares 623,768 Share Price $136.80 * Est. Cost/Share $94.41 Unrealized @ Report Date +32.8%
G GENPACT LIMITED 0.1%
Value $84.62M Shares 1,589,547 Share Price $53.24 * Est. Cost/Share $32.14 Unrealized @ Report Date +48.2%
GILD GILEAD SCIENCES INC 0.1%
Value $83.4M Shares 1,138,907 Share Price $73.23 * Est. Cost/Share $58.04 Unrealized @ Report Date +1.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $79.81M Shares 33,407 Share Price $2388.93 * Est. Cost/Share $2289.66 Unrealized @ Report Date +1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $79.63M Shares 659,009 Share Price $120.83 Est. Cost/Share $64.70 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $79.53M Shares 1,356,459 Share Price $58.63 * Est. Cost/Share $44.00 Unrealized @ Report Date +13.0%
EMR EMERSON ELEC CO 0.1%
Value $78.72M Shares 851,797 Share Price $92.42 * Est. Cost/Share $63.84 Unrealized @ Report Date +35.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $77.69M Shares 1,197,827 Share Price $64.86 * Est. Cost/Share $87.34 Unrealized @ Report Date -10.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $75.72M Shares 733,621 Share Price $103.22 * Est. Cost/Share $55.96 Unrealized @ Report Date +76.9%
GEN NORTONLIFELOCK INC 0.1%
Value $75.53M Shares 2,884,332 Share Price $26.18 * Est. Cost/Share $18.67 Unrealized @ Report Date +24.3%
FAST FASTENAL CO 0.1%
Value $74.89M Shares 1,177,744 Share Price $63.59 * Est. Cost/Share $18.19 Unrealized @ Report Date +46.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $73.85M Shares 213,285 Share Price $346.24 * Est. Cost/Share $177.75 Unrealized @ Report Date +73.3%
BIDU BAIDU INC 0.1%
Value $73.75M Shares 491,996 Share Price $149.90 Est. Cost/Share $180.79 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $71.34M Shares 106,810 Share Price $667.95 * Est. Cost/Share $23.69 Unrealized @ Report Date +118.6%
PAYX PAYCHEX INC 0.1%
Value $71.33M Shares 523,861 Share Price $136.17 * Est. Cost/Share $58.49 Unrealized @ Report Date +87.8%
DHR DANAHER CORPORATION 0.1%
Value $70.97M Shares 215,096 Share Price $329.95 * Est. Cost/Share $173.82 Unrealized @ Report Date +55.4%
EAT BRINKER INTL INC 0.1%
Value $70.63M Shares 1,917,224 Share Price $36.84 * Est. Cost/Share $51.67 Unrealized @ Report Date -20.1%
EA ELECTRONIC ARTS INC 0.1%
Value $69.82M Shares 521,323 Share Price $133.93 Est. Cost/Share $100.63 Unrealized @ Report Date +30.7%
DOW DOW INC 0.1%
Value $69.57M Shares 1,227,129 Share Price $56.69 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $68.59M Shares 323,441 Share Price $212.08 * Est. Cost/Share $150.78 Unrealized @ Report Date +11.8%
PHM PULTE GROUP INC 0.1%
Value $67.56M Shares 1,194,445 Share Price $56.56 * Est. Cost/Share $33.86 Unrealized @ Report Date +45.5%
LFUS LITTELFUSE INC 0.1%
Value $66.7M Shares 213,105 Share Price $313.00 * Est. Cost/Share $182.83 Unrealized @ Report Date +65.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $66.32M Shares 1,092,634 Share Price $60.70 * Est. Cost/Share $39.38 Unrealized @ Report Date +37.0%
MRNA MODERNA INC 0.1%
Value $65.6M Shares 262,391 Share Price $250.01 * Est. Cost/Share $279.26 Unrealized @ Report Date +4.7%
DVA DAVITA INC 0.1%
Value $65.51M Shares 572,857 Share Price $114.35 * Est. Cost/Share $83.64 Unrealized @ Report Date +28.5%
IRM IRON MTN INC NEW 0.1%
Value $62.94M Shares 1,189,915 Share Price $52.89 * Est. Cost/Share $25.52 Unrealized @ Report Date +57.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $62.72M Shares 150,747 Share Price $416.06 * Est. Cost/Share $357.67 Unrealized @ Report Date +29.8%
USB US BANCORP DEL 0.1%
Value $62.1M Shares 1,104,227 Share Price $56.24 * Est. Cost/Share $38.45 Unrealized @ Report Date +27.0%
AVTR AVANTOR INC 0.1%
Value $62.1M Shares 1,467,097 Share Price $42.33 * Est. Cost/Share $27.61 Unrealized @ Report Date +42.7%
CAT CATERPILLAR INC 0.1%
Value $62.01M Shares 300,691 Share Price $206.22 * Est. Cost/Share $178.50 Unrealized @ Report Date +4.6%
GMED GLOBUS MED INC 0.1%
Value $59.72M Shares 820,749 Share Price $72.76 Est. Cost/Share $53.57 Unrealized @ Report Date +35.5%
DOCU DOCUSIGN INC 0.1%
Value $59.55M Shares 383,086 Share Price $155.45 * Est. Cost/Share $232.05 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $59.4M Shares 266,994 Share Price $222.49 * Est. Cost/Share $221.70 Unrealized @ Report Date -12.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $58.92M Shares 1,441,964 Share Price $40.86 * Est. Cost/Share $24.36 Unrealized @ Report Date +31.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $58.42M Shares 160,272 Share Price $364.49 * Est. Cost/Share $295.42 Unrealized @ Report Date +16.5%
WSO WATSCO INC 0.1%
Value $57.16M Shares 185,584 Share Price $308.03 * Est. Cost/Share $199.29 Unrealized @ Report Date +48.6%
AES AES CORP 0.1%
Value $56.66M Shares 2,333,601 Share Price $24.28 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $56.05M Shares 1,009,298 Share Price $55.53 * Est. Cost/Share $35.86 Unrealized @ Report Date +31.3%
FDS FACTSET RESH SYS INC 0.1%
Value $55.76M Shares 114,775 Share Price $485.85 * Est. Cost/Share $276.68 Unrealized @ Report Date +55.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $54.64M Shares 647,289 Share Price $84.41 * Est. Cost/Share $46.70 Unrealized @ Report Date +63.8%
— ATLASSIAN CORP PLC 0.1%
Value $54.34M Shares 141,236 Share Price $384.75 Est. Cost/Share $229.60 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $53.82M Shares 803,222 Share Price $67.01 * Est. Cost/Share $37.48 Unrealized @ Report Date +52.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $53.8M Shares 198,667 Share Price $270.79 * Est. Cost/Share $148.94 Unrealized @ Report Date +60.8%
WPC WP CAREY INC 0.1%
Value $52.95M Shares 644,088 Share Price $82.21 Est. Cost/Share $75.78 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $52.13M Shares 853,434 Share Price $61.08 * Est. Cost/Share $46.42 Unrealized @ Report Date +16.1%
PRAA PRA GROUP INC 0.1%
Value $51.86M Shares 1,038,612 Share Price $49.93 * Est. Cost/Share $34.04 Unrealized @ Report Date +30.6%
EIX EDISON INTL 0.1%
Value $51.27M Shares 754,683 Share Price $67.93 * Est. Cost/Share $47.10 Unrealized @ Report Date +11.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.1M Shares 318,220 Share Price $160.59 * Est. Cost/Share $88.97 Unrealized @ Report Date +70.2%
CVX CHEVRON CORP NEW 0.1%
Value $50.42M Shares 429,899 Share Price $117.29 * Est. Cost/Share $76.15 Unrealized @ Report Date +26.2%
CME CME GROUP INC 0.1%
Value $49.89M Shares 218,392 Share Price $228.46 * Est. Cost/Share $145.18 Unrealized @ Report Date +27.3%
SNOW SNOWFLAKE INC 0.1%
Value $48.58M Shares 141,678 Share Price $342.90 Est. Cost/Share $240.81 Unrealized @ Report Date +44.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $48.28M Shares 1,105,753 Share Price $43.66 * Est. Cost/Share $17.42 Unrealized @ Report Date +113.1%
MO ALTRIA GROUP INC 0.1%
Value $47.77M Shares 1,010,787 Share Price $47.26 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $47.61M Shares 559,204 Share Price $85.14 * Est. Cost/Share $96.26 Unrealized @ Report Date -4.4%
DTE DTE ENERGY CO 0.1%
Value $47.4M Shares 397,249 Share Price $119.32 * Est. Cost/Share $72.09 Unrealized @ Report Date +38.0%
MSCI MSCI INC 0.1%
Value $47.18M Shares 77,158 Share Price $611.49 Est. Cost/Share $320.36 Unrealized @ Report Date +87.1%
CABO CABLE ONE INC 0.1%
Value $46.93M Shares 26,568 Share Price $1766.34 * Est. Cost/Share $1552.04 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.1%
Value $46.87M Shares 817,315 Share Price $57.35 * Est. Cost/Share $21.40 Unrealized @ Report Date +52.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $46.26M Shares 69,083 Share Price $669.64 * Est. Cost/Share $548.28 Unrealized @ Report Date +17.3%
STLD STEEL DYNAMICS INC 0.1%
Value $45.93M Shares 743,253 Share Price $61.80 * Est. Cost/Share $30.61 Unrealized @ Report Date +91.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $45.41M Shares 289,863 Share Price $156.67 * Est. Cost/Share $112.54 Unrealized @ Report Date +27.9%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $45.17M Shares 2,781,661 Share Price $16.24 Est. Cost/Share $37.28 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $45.11M Shares 1,824,777 Share Price $24.72 * Est. Cost/Share $21.61 Unrealized @ Report Date +24.5%
ALLY ALLY FINL INC 0.1%
Value $45.05M Shares 942,139 Share Price $47.82 * Est. Cost/Share $23.90 Unrealized @ Report Date +78.3%
ETR ENTERGY CORP NEW 0.1%
Value $44.57M Shares 397,991 Share Price $111.99 * Est. Cost/Share $41.04 Unrealized @ Report Date +10.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $44.41M Shares 140,226 Share Price $316.70 Est. Cost/Share $180.27 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $43.93M Shares 190,218 Share Price $230.96 * Est. Cost/Share $187.92 Unrealized @ Report Date +4.6%
MTN VAIL RESORTS INC 0.1%
Value $43.79M Shares 133,976 Share Price $326.82 * Est. Cost/Share $329.17 Unrealized @ Report Date +3.6%
NIO NIO INC 0.1%
Value $42.5M Shares 1,304,100 Share Price $32.59 Est. Cost/Share $42.66 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $41.75M Shares 186,636 Share Price $223.70 * Est. Cost/Share $135.14 Unrealized @ Report Date +27.0%
XYZ BLOCK INC 0.0%
Value $40.9M Shares 249,546 Share Price $163.90 * Est. Cost/Share $183.84 Unrealized @ Report Date +17.9%
VEEV VEEVA SYS INC 0.0%
Value $40.5M Shares 155,880 Share Price $259.79 * Est. Cost/Share $149.32 Unrealized @ Report Date +94.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $40.16M Shares 267,557 Share Price $150.10 * Est. Cost/Share $82.69 Unrealized @ Report Date +56.2%
SNAP SNAP INC 0.0%
Value $39.99M Shares 830,674 Share Price $48.14 * Est. Cost/Share $48.34 Unrealized @ Report Date +16.4%
CSX CSX CORP 0.0%
Value $38.49M Shares 1,032,419 Share Price $37.28 * Est. Cost/Share $28.55 Unrealized @ Report Date +16.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $38.21M Shares 201,284 Share Price $189.84 * Est. Cost/Share $343.06 Unrealized @ Report Date -31.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38.11M Shares 54,503 Share Price $699.26 * Est. Cost/Share $24.06 Unrealized @ Report Date +79.9%
ROKU ROKU INC 0.0%
Value $37.55M Shares 158,778 Share Price $236.50 * Est. Cost/Share $346.22 Unrealized @ Report Date -22.1%
JD JD.COM INC 0.0%
Value $37.51M Shares 534,203 Share Price $70.21 Est. Cost/Share $51.25 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37.22M Shares 2,337,352 Share Price $15.92 * Est. Cost/Share $11.55 Unrealized @ Report Date +15.6%
— CITRIX SYS INC 0.0%
Value $36.9M Shares 385,344 Share Price $95.75 Est. Cost/Share $123.74 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $36.75M Shares 220,212 Share Price $166.89 * Est. Cost/Share $75.29 Unrealized @ Report Date +101.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $35.99M Shares 278,010 Share Price $129.46 * Est. Cost/Share $91.68 Unrealized @ Report Date +33.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $34.48M Shares 365,960 Share Price $94.23 * Est. Cost/Share $56.50 Unrealized @ Report Date +35.1%
WIT WIPRO LTD 0.0%
Value $34.05M Shares 3,490,734 Share Price $9.75 Est. Cost/Share $4.35 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $32.79M Shares 51,076 Share Price $641.96 * Est. Cost/Share $508.18 Unrealized @ Report Date +20.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32.4M Shares 92,663 Share Price $349.60 * Est. Cost/Share $250.51 Unrealized @ Report Date +24.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $31.93M Shares 549,955 Share Price $58.05 * Est. Cost/Share $38.99 Unrealized @ Report Date +30.9%
COP CONOCOPHILLIPS 0.0%
Value $30.59M Shares 425,197 Share Price $71.95 * Est. Cost/Share $42.94 Unrealized @ Report Date +45.9%
NDAQ NASDAQ INC 0.0%
Value $30.5M Shares 145,684 Share Price $209.32 * Est. Cost/Share $38.10 Unrealized @ Report Date +68.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $30.25M Shares 299,342 Share Price $101.05 * Est. Cost/Share $86.00 Unrealized @ Report Date +8.1%
HUBS HUBSPOT INC 0.0%
Value $30.14M Shares 45,488 Share Price $662.55 * Est. Cost/Share $483.38 Unrealized @ Report Date +56.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $30.09M Shares 4,082,857 Share Price $7.37 Est. Cost/Share $8.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $29.02M Shares 389,489 Share Price $74.50 * Est. Cost/Share $39.62 Unrealized @ Report Date +64.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29M Shares 1,875,985 Share Price $15.46 * Est. Cost/Share $9.75 Unrealized @ Report Date +33.7%
IDXX IDEXX LABS INC 0.0%
Value $28.79M Shares 43,409 Share Price $663.23 * Est. Cost/Share $354.98 Unrealized @ Report Date +76.8%
HDB HDFC BANK LTD 0.0%
Value $28.71M Shares 442,032 Share Price $64.96 Est. Cost/Share $60.52 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $28.45M Shares 291,733 Share Price $97.51 * Est. Cost/Share $100.42 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $28.3M Shares 51,933 Share Price $544.84 * Est. Cost/Share $88.09 Unrealized @ Report Date +63.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $27.88M Shares 480,967 Share Price $57.97 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $27.87M Shares 346,867 Share Price $80.36 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.0%
NTES NETEASE INC 0.0%
Value $27.77M Shares 271,946 Share Price $102.10 Est. Cost/Share $134.48 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $27.56M Shares 865,779 Share Price $31.83 Est. Cost/Share $30.66 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27.45M Shares 240,225 Share Price $114.25 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
O REALTY INCOME CORP 0.0%
Value $26.78M Shares 372,991 Share Price $71.80 * Est. Cost/Share $51.38 Unrealized @ Report Date +7.8%
HPQ HP INC 0.0%
Value $26.77M Shares 705,998 Share Price $37.92 * Est. Cost/Share $14.61 Unrealized @ Report Date +93.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.45M Shares 202,940 Share Price $130.36 * Est. Cost/Share $70.19 Unrealized @ Report Date +66.2%
ILMN ILLUMINA INC 0.0%
Value $26.04M Shares 67,755 Share Price $384.25 Est. Cost/Share $349.31 Unrealized @ Report Date +8.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25.49M Shares 188,648 Share Price $135.12 * Est. Cost/Share $115.25 Unrealized @ Report Date +4.7%
OGN ORGANON & CO 0.0%
Value $25.19M Shares 824,377 Share Price $30.56 * Est. Cost/Share $26.94 Unrealized @ Report Date +0.1%
PDD PINDUODUO INC 0.0%
Value $24.75M Shares 419,111 Share Price $59.06 Est. Cost/Share $58.88 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $24.74M Shares 829,507 Share Price $29.82 * Est. Cost/Share $26.08 Unrealized @ Report Date +10.1%
SKM SK TELECOM LTD 0.0%
Value $23.86M Shares 888,021 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $23.59M Shares 42,109 Share Price $560.33 * Est. Cost/Share $283.99 Unrealized @ Report Date +75.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.99M Shares 959,060 Share Price $23.97 * Est. Cost/Share $17.21 Unrealized @ Report Date +29.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $22.97M Shares 186,341 Share Price $123.25 * Est. Cost/Share $25.38 Unrealized @ Report Date +345.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.16M Shares 320,495 Share Price $69.16 * Est. Cost/Share $43.61 Unrealized @ Report Date +48.7%
KEY KEYCORP 0.0%
Value $22.13M Shares 953,070 Share Price $23.22 * Est. Cost/Share $16.10 Unrealized @ Report Date +16.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $19.93M Shares 35,562 Share Price $560.37 * Est. Cost/Share $267.23 Unrealized @ Report Date +82.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.75M Shares 135,216 Share Price $146.08 Est. Cost/Share $87.78 Unrealized @ Report Date +63.4%
ES EVERSOURCE ENERGY 0.0%
Value $19.71M Shares 216,714 Share Price $90.95 * Est. Cost/Share $63.77 Unrealized @ Report Date +14.0%
DDOG DATADOG INC 0.0%
Value $19.14M Shares 106,790 Share Price $179.25 * Est. Cost/Share $98.28 Unrealized @ Report Date +72.7%
HRI HERC HLDGS INC 0.0%
Value $19.11M Shares 124,478 Share Price $153.50 * Est. Cost/Share $55.19 Unrealized @ Report Date +195.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18.84M Shares 800,976 Share Price $23.52 Est. Cost/Share $20.11 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $18.75M Shares 375,209 Share Price $49.97 Est. Cost/Share $39.16 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18.55M Shares 225,609 Share Price $82.24 * Est. Cost/Share $53.91 Unrealized @ Report Date +42.8%
WK WORKIVA INC 0.0%
Value $18.45M Shares 138,689 Share Price $133.02 * Est. Cost/Share $49.34 Unrealized @ Report Date +185.8%
BAX BAXTER INTL INC 0.0%
Value $18.31M Shares 212,212 Share Price $86.28 * Est. Cost/Share $68.69 Unrealized @ Report Date +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.21M Shares 72,852 Share Price $249.93 * Est. Cost/Share $164.93 Unrealized @ Report Date +28.8%
— PERFICIENT INC 0.0%
Value $18.2M Shares 139,278 Share Price $130.65 Est. Cost/Share $40.62 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $17.99M Shares 483,070 Share Price $37.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +60.0%
CPB CAMPBELL SOUP CO 0.0%
Value $17.97M Shares 415,682 Share Price $43.22 * Est. Cost/Share $40.25 Unrealized @ Report Date -10.1%
SRE SEMPRA 0.0%
Value $17.79M Shares 135,004 Share Price $131.75 * Est. Cost/Share $56.75 Unrealized @ Report Date -2.3%
SMTC SEMTECH CORP 0.0%
Value $17.23M Shares 192,634 Share Price $89.44 * Est. Cost/Share $57.30 Unrealized @ Report Date +48.6%
TW TRADEWEB MKTS INC 0.0%
Value $17.21M Shares 172,117 Share Price $100.02 * Est. Cost/Share $77.83 Unrealized @ Report Date +18.5%
VNO VORNADO RLTY TR 0.0%
Value $17.01M Shares 400,314 Share Price $42.50 Est. Cost/Share $42.87 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.85M Shares 564,281 Share Price $29.86 * Est. Cost/Share $24.26 Unrealized @ Report Date +3.2%
ETSY ETSY INC 0.0%
Value $16.5M Shares 74,642 Share Price $221.00 * Est. Cost/Share $179.40 Unrealized @ Report Date +34.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.42M Shares 375,774 Share Price $43.70 * Est. Cost/Share $22.69 Unrealized @ Report Date +48.1%
TENB TENABLE HLDGS INC 0.0%
Value $16.41M Shares 295,490 Share Price $55.52 * Est. Cost/Share $40.89 Unrealized @ Report Date +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.38M Shares 98,063 Share Price $167.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +171.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16.36M Shares 286,884 Share Price $57.03 * Est. Cost/Share $43.11 Unrealized @ Report Date +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.26M Shares 288,533 Share Price $56.34 * Est. Cost/Share $57.05 Unrealized @ Report Date -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.96M Shares 33,938 Share Price $470.12 * Est. Cost/Share $242.01 Unrealized @ Report Date +76.0%
CSAN COSAN S A 0.0%
Value $15.93M Shares 1,024,286 Share Price $15.55 Est. Cost/Share $15.91 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $15.9M Shares 50,511 Share Price $314.78 * Est. Cost/Share $186.44 Unrealized @ Report Date +57.0%
EG EVEREST RE GROUP LTD 0.0%
Value $15.87M Shares 57,814 Share Price $274.41 * Est. Cost/Share $194.57 Unrealized @ Report Date +28.7%
RMD RESMED INC 0.0%
Value $15.73M Shares 59,766 Share Price $263.23 * Est. Cost/Share $185.89 Unrealized @ Report Date +34.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.42M Shares 70,347 Share Price $219.17 * Est. Cost/Share $90.79 Unrealized @ Report Date +130.6%
EME EMCOR GROUP INC 0.0%
Value $15.35M Shares 120,432 Share Price $127.45 * Est. Cost/Share $94.73 Unrealized @ Report Date +28.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.89M Shares 301,156 Share Price $49.43 * Est. Cost/Share $46.56 Unrealized @ Report Date +16.5%
RGEN REPLIGEN CORP 0.0%
Value $14.81M Shares 56,005 Share Price $264.46 Est. Cost/Share $113.45 Unrealized @ Report Date +137.5%
EFX EQUIFAX INC 0.0%
Value $14.45M Shares 49,756 Share Price $290.50 * Est. Cost/Share $201.17 Unrealized @ Report Date +34.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.32M Shares 88,349 Share Price $162.08 Est. Cost/Share $75.31 Unrealized @ Report Date +119.2%
ATKR ATKORE INC 0.0%
Value $14.26M Shares 129,612 Share Price $109.99 * Est. Cost/Share $59.52 Unrealized @ Report Date +64.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.21M Shares 610,759 Share Price $23.27 * Est. Cost/Share $22.26 Unrealized @ Report Date -9.7%
— SYNOVUS FINL CORP 0.0%
Value $14.19M Shares 296,009 Share Price $47.92 Est. Cost/Share $33.94 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $14.12M Shares 52,480 Share Price $269.05 * Est. Cost/Share $295.25 Unrealized @ Report Date +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.98M Shares 150,317 Share Price $93.04 * Est. Cost/Share $101.34 Unrealized @ Report Date +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $13.93M Shares 124,711 Share Price $111.70 * Est. Cost/Share $45.17 Unrealized @ Report Date +157.5%
PLNT PLANET FITNESS INC 0.0%
Value $13.84M Shares 151,881 Share Price $91.14 * Est. Cost/Share $71.46 Unrealized @ Report Date +19.4%
OVV OVINTIV INC 0.0%
Value $13.77M Shares 412,651 Share Price $33.37 * Est. Cost/Share $28.33 Unrealized @ Report Date +26.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.41M Shares 205,898 Share Price $65.14 * Est. Cost/Share $20.36 Unrealized @ Report Date +169.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.41M Shares 109,621 Share Price $122.34 * Est. Cost/Share $53.63 Unrealized @ Report Date +107.0%
PGNY PROGYNY INC 0.0%
Value $13.19M Shares 257,666 Share Price $51.19 * Est. Cost/Share $31.94 Unrealized @ Report Date +75.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.13M Shares 63,583 Share Price $206.45 * Est. Cost/Share $148.90 Unrealized @ Report Date +63.6%
NSP INSPERITY INC 0.0%
Value $13.1M Shares 112,239 Share Price $116.68 * Est. Cost/Share $72.26 Unrealized @ Report Date +44.3%
OMCL OMNICELL COM 0.0%
Value $13.01M Shares 71,584 Share Price $181.79 * Est. Cost/Share $79.93 Unrealized @ Report Date +117.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.93M Shares 275,598 Share Price $46.90 * Est. Cost/Share $24.46 Unrealized @ Report Date +85.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.8M Shares 317,543 Share Price $40.32 * Est. Cost/Share $38.92 Unrealized @ Report Date -0.2%
WGO WINNEBAGO INDS INC 0.0%
Value $12.8M Shares 169,781 Share Price $75.39 * Est. Cost/Share $46.90 Unrealized @ Report Date +53.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $12.64M Shares 70,401 Share Price $179.56 * Est. Cost/Share $67.38 Unrealized @ Report Date +152.2%
KD KYNDRYL HLDGS INC 0.0%
Value $12.44M Shares 669,439 Share Price $18.59 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $12.39M Shares 125,858 Share Price $98.47 * Est. Cost/Share $41.70 Unrealized @ Report Date +117.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.2M Shares 63,432 Share Price $192.25 Est. Cost/Share $80.76 Unrealized @ Report Date +135.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.06M Shares 452,906 Share Price $26.62 Est. Cost/Share $31.59 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.97M Shares 35,054 Share Price $341.44 * Est. Cost/Share $153.06 Unrealized @ Report Date +102.2%
BWA BORGWARNER INC 0.0%
Value $11.95M Shares 264,215 Share Price $45.22 * Est. Cost/Share $36.07 Unrealized @ Report Date +4.8%
— LIFE STORAGE INC 0.0%
Value $11.89M Shares 77,967 Share Price $152.50 Est. Cost/Share $92.54 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.71M Shares 110,041 Share Price $106.42 * Est. Cost/Share $49.58 Unrealized @ Report Date +100.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.69M Shares 128,580 Share Price $90.90 * Est. Cost/Share $52.07 Unrealized @ Report Date +61.5%
— MIMECAST LTD 0.0%
Value $11.62M Shares 146,416 Share Price $79.38 Est. Cost/Share $42.26 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $11.58M Shares 54,694 Share Price $211.80 * Est. Cost/Share $101.38 Unrealized @ Report Date +82.9%
CAH CARDINAL HEALTH INC 0.0%
Value $11.44M Shares 220,497 Share Price $51.87 * Est. Cost/Share $44.84 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.0%
Value $11.38M Shares 45,606 Share Price $249.44 * Est. Cost/Share $118.65 Unrealized @ Report Date +81.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.23M Shares 198,406 Share Price $56.59 Est. Cost/Share $43.62 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $11.23M Shares 62,917 Share Price $178.43 * Est. Cost/Share $93.07 Unrealized @ Report Date +77.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.17M Shares 71,436 Share Price $156.35 * Est. Cost/Share $66.58 Unrealized @ Report Date +38.8%
MXL MAXLINEAR INC 0.0%
Value $11.04M Shares 146,500 Share Price $75.39 * Est. Cost/Share $35.78 Unrealized @ Report Date +78.9%
BCPC BALCHEM CORP 0.0%
Value $10.88M Shares 64,529 Share Price $168.56 * Est. Cost/Share $111.70 Unrealized @ Report Date +40.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.83M Shares 44,971 Share Price $240.73 * Est. Cost/Share $252.29 Unrealized @ Report Date -0.8%
THRM GENTHERM INC 0.0%
Value $10.79M Shares 124,457 Share Price $86.69 * Est. Cost/Share $41.87 Unrealized @ Report Date +100.9%
NTAP NETAPP INC 0.0%
Value $10.77M Shares 117,080 Share Price $92.01 * Est. Cost/Share $44.07 Unrealized @ Report Date +84.9%
WWD WOODWARD INC 0.0%
Value $10.73M Shares 97,493 Share Price $110.08 Est. Cost/Share $88.00 Unrealized @ Report Date +24.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.69M Shares 70,088 Share Price $152.52 * Est. Cost/Share $66.30 Unrealized @ Report Date +102.2%
TTD THE TRADE DESK INC 0.0%
Value $10.59M Shares 112,403 Share Price $94.19 * Est. Cost/Share $66.59 Unrealized @ Report Date +31.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.58M Shares 27,497 Share Price $384.73 * Est. Cost/Share $195.90 Unrealized @ Report Date +82.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.44M Shares 78,137 Share Price $133.56 * Est. Cost/Share $71.92 Unrealized @ Report Date +62.8%
LCII LCI INDS 0.0%
Value $10.38M Shares 66,554 Share Price $155.98 * Est. Cost/Share $78.04 Unrealized @ Report Date +62.5%
JBL JABIL INC 0.0%
Value $10.35M Shares 147,295 Share Price $70.29 * Est. Cost/Share $34.29 Unrealized @ Report Date +81.8%
CMC COMMERCIAL METALS CO 0.0%
Value $10.31M Shares 286,697 Share Price $35.97 * Est. Cost/Share $18.45 Unrealized @ Report Date +69.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.27M Shares 76,669 Share Price $133.95 * Est. Cost/Share $110.43 Unrealized @ Report Date +28.2%
DT DYNATRACE INC 0.0%
Value $10.26M Shares 167,786 Share Price $61.14 * Est. Cost/Share $52.91 Unrealized @ Report Date +28.8%
R RYDER SYS INC 0.0%
Value $10.2M Shares 124,493 Share Price $81.92 * Est. Cost/Share $62.28 Unrealized @ Report Date +34.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.11M Shares 94,391 Share Price $107.05 * Est. Cost/Share $85.28 Unrealized @ Report Date +3.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.1M Shares 144,347 Share Price $70.00 * Est. Cost/Share $40.52 Unrealized @ Report Date +27.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.07M Shares 201,893 Share Price $49.86 Est. Cost/Share $32.18 Unrealized @ Report Date +55.0%
XP XP INC 0.0%
Value $10.05M Shares 350,594 Share Price $28.67 * Est. Cost/Share $38.54 Unrealized @ Report Date -15.5%
PLD PROLOGIS INC. 0.0%
Value $9.978M Shares 59,247 Share Price $168.41 * Est. Cost/Share $67.09 Unrealized @ Report Date +96.7%
ADI ANALOG DEVICES INC 0.0%
Value $9.931M Shares 56,675 Share Price $175.23 * Est. Cost/Share $114.02 Unrealized @ Report Date +44.4%
EVR EVERCORE INC 0.0%
Value $9.922M Shares 73,076 Share Price $135.78 Est. Cost/Share $63.37 Unrealized @ Report Date +112.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.788M Shares 125,466 Share Price $78.01 * Est. Cost/Share $39.42 Unrealized @ Report Date +63.4%
RHI ROBERT HALF INTL INC 0.0%
Value $9.776M Shares 88,087 Share Price $110.98 Est. Cost/Share $75.60 Unrealized @ Report Date +47.3%
BDX BECTON DICKINSON & CO 0.0%
Value $9.745M Shares 38,426 Share Price $253.60 * Est. Cost/Share $211.61 Unrealized @ Report Date +5.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.677M Shares 525,373 Share Price $18.42 Est. Cost/Share $17.49 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.629M Shares 59,728 Share Price $161.21 * Est. Cost/Share $93.28 Unrealized @ Report Date +65.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.573M Shares 70,866 Share Price $135.09 * Est. Cost/Share $71.45 Unrealized @ Report Date +56.7%
VVV VALVOLINE INC 0.0%
Value $9.534M Shares 257,117 Share Price $37.08 * Est. Cost/Share $19.40 Unrealized @ Report Date +79.7%
FSLR FIRST SOLAR INC 0.0%
Value $9.533M Shares 107,990 Share Price $88.28 * Est. Cost/Share $53.83 Unrealized @ Report Date +91.0%
DTM DT MIDSTREAM INC 0.0%
Value $9.483M Shares 196,824 Share Price $48.18 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
BPOP POPULAR INC 0.0%
Value $9.459M Shares 115,355 Share Price $82.00 * Est. Cost/Share $34.57 Unrealized @ Report Date +107.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.399M Shares 155,374 Share Price $60.49 Est. Cost/Share $33.94 Unrealized @ Report Date +75.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.372M Shares 324,841 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $9.329M Shares 11,006 Share Price $847.63 * Est. Cost/Share $627.96 Unrealized @ Report Date +17.5%
— REALOGY HLDGS CORP 0.0%
Value $9.316M Shares 550,276 Share Price $16.93 Est. Cost/Share $15.98 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $9.289M Shares 229,411 Share Price $40.49 * Est. Cost/Share $42.08 Unrealized @ Report Date -1.6%
UMH UMH PPTYS INC 0.0%
Value $9.278M Shares 346,971 Share Price $26.74 Est. Cost/Share $24.79 Unrealized @ Report Date —
— 2U INC 0.0%
Value $9.245M Shares 444,253 Share Price $20.81 Est. Cost/Share $29.34 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.175M Shares 85,991 Share Price $106.70 * Est. Cost/Share $66.24 Unrealized @ Report Date +37.4%
STAG STAG INDL INC 0.0%
Value $9.155M Shares 192,658 Share Price $47.52 Est. Cost/Share $27.85 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $9.112M Shares 397,205 Share Price $22.94 * Est. Cost/Share $21.45 Unrealized @ Report Date -5.3%
FUL FULLER H B CO 0.0%
Value $9.085M Shares 113,311 Share Price $80.18 * Est. Cost/Share $40.18 Unrealized @ Report Date +74.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $9.008M Shares 594,785 Share Price $15.14 Est. Cost/Share $9.02 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.996M Shares 89,087 Share Price $100.98 * Est. Cost/Share $86.80 Unrealized @ Report Date +8.1%
PATK PATRICK INDS INC 0.0%
Value $8.976M Shares 111,761 Share Price $80.31 * Est. Cost/Share $31.88 Unrealized @ Report Date +54.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $8.956M Shares 208,030 Share Price $43.05 Est. Cost/Share $28.24 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.936M Shares 334,043 Share Price $26.75 * Est. Cost/Share $18.60 Unrealized @ Report Date +38.5%
HUN HUNTSMAN CORP 0.0%
Value $8.851M Shares 253,754 Share Price $34.88 * Est. Cost/Share $18.73 Unrealized @ Report Date +74.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.79M Shares 137,819 Share Price $63.78 * Est. Cost/Share $48.88 Unrealized @ Report Date +22.2%
VERI VERITONE INC 0.0%
Value $8.75M Shares 380,430 Share Price $23.00 * Est. Cost/Share $21.40 Unrealized @ Report Date +20.0%
QLYS QUALYS INC 0.0%
Value $8.73M Shares 61,716 Share Price $141.45 * Est. Cost/Share $94.27 Unrealized @ Report Date +35.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.715M Shares 112,968 Share Price $77.15 * Est. Cost/Share $58.91 Unrealized @ Report Date +13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.689M Shares 52,710 Share Price $164.85 Est. Cost/Share $127.66 Unrealized @ Report Date +31.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.668M Shares 735,188 Share Price $11.79 * Est. Cost/Share $9.76 Unrealized @ Report Date +14.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.656M Shares 303,718 Share Price $28.50 * Est. Cost/Share $20.89 Unrealized @ Report Date +22.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.626M Shares 247,008 Share Price $34.92 * Est. Cost/Share $37.61 Unrealized @ Report Date -14.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.619M Shares 244,572 Share Price $35.24 Est. Cost/Share $21.96 Unrealized @ Report Date +60.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.594M Shares 353,958 Share Price $24.28 * Est. Cost/Share $14.18 Unrealized @ Report Date +44.7%
FIVE FIVE BELOW INC 0.0%
Value $8.552M Shares 41,883 Share Price $204.19 * Est. Cost/Share $81.25 Unrealized @ Report Date +142.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.534M Shares 180,312 Share Price $47.33 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.2%
EVTC EVERTEC INC 0.0%
Value $8.524M Shares 169,572 Share Price $50.27 * Est. Cost/Share $28.18 Unrealized @ Report Date +60.9%
CATY CATHAY GEN BANCORP 0.0%
Value $8.505M Shares 197,791 Share Price $43.00 * Est. Cost/Share $24.99 Unrealized @ Report Date +50.5%
ITT ITT INC 0.0%
Value $8.498M Shares 83,332 Share Price $101.98 * Est. Cost/Share $56.93 Unrealized @ Report Date +71.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8.473M Shares 136,338 Share Price $62.15 * Est. Cost/Share $41.81 Unrealized @ Report Date +42.0%
— HILLENBRAND INC 0.0%
Value $8.391M Shares 161,777 Share Price $51.87 Est. Cost/Share $32.22 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8.33M Shares 351,497 Share Price $23.70 * Est. Cost/Share $18.94 Unrealized @ Report Date +53.4%
— HUDSON PAC PPTYS INC 0.0%
Value $8.306M Shares 333,718 Share Price $24.89 Est. Cost/Share $27.99 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.303M Shares 15,690 Share Price $529.19 * Est. Cost/Share $337.55 Unrealized @ Report Date +40.3%
GE GENERAL ELECTRIC CO 0.0%
Value $8.294M Shares 87,799 Share Price $94.47 * Est. Cost/Share $62.86 Unrealized @ Report Date -2.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $8.288M Shares 504,764 Share Price $16.42 * Est. Cost/Share $10.35 Unrealized @ Report Date +39.3%
PNR PENTAIR PLC 0.0%
Value $8.259M Shares 113,759 Share Price $72.60 * Est. Cost/Share $41.81 Unrealized @ Report Date +67.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.194M Shares 98,444 Share Price $83.24 Est. Cost/Share $51.16 Unrealized @ Report Date +63.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.17M Shares 119,794 Share Price $68.20 Est. Cost/Share $58.18 Unrealized @ Report Date +16.3%
ZUMZ ZUMIEZ INC 0.0%
Value $8.168M Shares 170,956 Share Price $47.78 * Est. Cost/Share $27.14 Unrealized @ Report Date +68.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8.149M Shares 47,798 Share Price $170.49 * Est. Cost/Share $113.08 Unrealized @ Report Date +40.0%
BC BRUNSWICK CORP 0.0%
Value $8.127M Shares 81,593 Share Price $99.60 * Est. Cost/Share $48.91 Unrealized @ Report Date +83.1%
AZTA AZENTA INC 0.0%
Value $8.042M Shares 77,537 Share Price $103.72 * Est. Cost/Share $89.48 Unrealized @ Report Date +21.1%
— ZENDESK INC 0.0%
Value $8.042M Shares 76,304 Share Price $105.39 Est. Cost/Share $114.30 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.019M Shares 74,769 Share Price $107.25 * Est. Cost/Share $43.50 Unrealized @ Report Date +112.2%
MHO M/I HOMES INC 0.0%
Value $7.995M Shares 130,152 Share Price $61.43 * Est. Cost/Share $45.33 Unrealized @ Report Date +31.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.964M Shares 166,783 Share Price $47.75 * Est. Cost/Share $30.28 Unrealized @ Report Date +22.3%
CARG CARGURUS INC 0.0%
Value $7.935M Shares 238,229 Share Price $33.31 * Est. Cost/Share $26.58 Unrealized @ Report Date +32.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.934M Shares 118,343 Share Price $67.04 * Est. Cost/Share $46.11 Unrealized @ Report Date +54.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.928M Shares 78,207 Share Price $101.37 Est. Cost/Share $80.36 Unrealized @ Report Date +24.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.873M Shares 84,659 Share Price $93.00 Est. Cost/Share $47.13 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $7.87M Shares 282,297 Share Price $27.88 Est. Cost/Share $38.11 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $7.868M Shares 177,252 Share Price $44.39 * Est. Cost/Share $33.15 Unrealized @ Report Date +17.9%
GEF GREIF INC 0.0%
Value $7.843M Shares 130,975 Share Price $59.88 * Est. Cost/Share $30.96 Unrealized @ Report Date +82.4%
FELE FRANKLIN ELEC INC 0.0%
Value $7.827M Shares 83,548 Share Price $93.68 * Est. Cost/Share $49.66 Unrealized @ Report Date +72.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.809M Shares 56,076 Share Price $139.26 Est. Cost/Share $85.49 Unrealized @ Report Date +62.9%
OSK OSHKOSH CORP 0.0%
Value $7.787M Shares 69,558 Share Price $111.95 * Est. Cost/Share $67.23 Unrealized @ Report Date +51.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $7.779M Shares 252,318 Share Price $30.83 * Est. Cost/Share $22.61 Unrealized @ Report Date +13.5%
HEI HEICO CORP NEW 0.0%
Value $7.751M Shares 53,616 Share Price $144.57 * Est. Cost/Share $124.67 Unrealized @ Report Date +13.1%
TDC TERADATA CORP DEL 0.0%
Value $7.741M Shares 178,315 Share Price $43.41 * Est. Cost/Share $46.55 Unrealized @ Report Date +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.727M Shares 61,534 Share Price $125.57 * Est. Cost/Share $119.78 Unrealized @ Report Date +16.0%
ORI OLD REP INTL CORP 0.0%
Value $7.659M Shares 310,840 Share Price $24.64 * Est. Cost/Share $11.16 Unrealized @ Report Date +64.7%
— CRANE CO 0.0%
Value $7.566M Shares 74,766 Share Price $101.20 Est. Cost/Share $90.75 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.549M Shares 94,100 Share Price $80.22 * Est. Cost/Share $118.08 Unrealized @ Report Date -26.0%
MTG MGIC INVT CORP WIS 0.0%
Value $7.443M Shares 516,881 Share Price $14.40 * Est. Cost/Share $9.20 Unrealized @ Report Date +64.6%
QRVO QORVO INC 0.0%
Value $7.429M Shares 47,580 Share Price $156.14 Est. Cost/Share $131.85 Unrealized @ Report Date +20.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.377M Shares 112,247 Share Price $65.72 * Est. Cost/Share $38.44 Unrealized @ Report Date +12.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.374M Shares 107,338 Share Price $68.70 Est. Cost/Share $71.66 Unrealized @ Report Date -4.1%
CNDT CONDUENT INC 0.0%
Value $7.328M Shares 1,354,458 Share Price $5.41 * Est. Cost/Share $4.54 Unrealized @ Report Date +31.5%
KR KROGER CO 0.0%
Value $7.29M Shares 160,716 Share Price $45.36 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.251M Shares 533,957 Share Price $13.58 Est. Cost/Share $17.66 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.25M Shares 37,104 Share Price $195.40 * Est. Cost/Share $136.71 Unrealized @ Report Date +37.9%
TEX TEREX CORP NEW 0.0%
Value $7.214M Shares 164,320 Share Price $43.90 * Est. Cost/Share $28.01 Unrealized @ Report Date +60.3%
— NATIONAL INSTRS CORP 0.0%
Value $7.19M Shares 163,892 Share Price $43.87 Est. Cost/Share $42.88 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $7.182M Shares 357,332 Share Price $20.10 Est. Cost/Share $21.29 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.149M Shares 172,963 Share Price $41.33 Est. Cost/Share $33.89 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.114M Shares 102,456 Share Price $69.43 Est. Cost/Share $58.06 Unrealized @ Report Date +20.9%
LC LENDINGCLUB CORP 0.0%
Value $7.106M Shares 287,355 Share Price $24.73 * Est. Cost/Share $14.12 Unrealized @ Report Date +139.9%
IDA IDACORP INC 0.0%
Value $7.1M Shares 62,744 Share Price $113.16 * Est. Cost/Share $88.57 Unrealized @ Report Date +20.2%
MDU MDU RES GROUP INC 0.0%
Value $7.078M Shares 229,592 Share Price $30.83 * Est. Cost/Share $8.01 Unrealized @ Report Date +24.6%
KRC KILROY RLTY CORP 0.0%
Value $7.077M Shares 105,555 Share Price $67.05 Est. Cost/Share $59.59 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.051M Shares 89,074 Share Price $79.16 * Est. Cost/Share $62.92 Unrealized @ Report Date +22.6%
CPRT COPART INC 0.0%
Value $7.039M Shares 46,514 Share Price $151.33 * Est. Cost/Share $28.26 Unrealized @ Report Date +31.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.992M Shares 163,247 Share Price $42.83 * Est. Cost/Share $29.81 Unrealized @ Report Date +38.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.992M Shares 395,234 Share Price $17.69 * Est. Cost/Share $12.43 Unrealized @ Report Date +27.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.987M Shares 360,503 Share Price $19.38 * Est. Cost/Share $14.16 Unrealized @ Report Date +41.3%
DCI DONALDSON INC 0.0%
Value $6.965M Shares 118,911 Share Price $58.57 * Est. Cost/Share $52.91 Unrealized @ Report Date +4.5%
— SVB FINANCIAL GROUP 0.0%
Value $6.906M Shares 10,167 Share Price $679.26 Est. Cost/Share $452.89 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6.904M Shares 264,005 Share Price $26.15 Est. Cost/Share $24.39 Unrealized @ Report Date +6.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.889M Shares 480,410 Share Price $14.34 Est. Cost/Share $9.49 Unrealized @ Report Date +48.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.878M Shares 506,104 Share Price $13.59 Est. Cost/Share $12.66 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $6.866M Shares 815,421 Share Price $8.42 Est. Cost/Share $6.25 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.852M Shares 112,760 Share Price $60.77 * Est. Cost/Share $39.14 Unrealized @ Report Date +30.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.842M Shares 242,960 Share Price $28.16 Est. Cost/Share $24.47 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.804M Shares 267,870 Share Price $25.40 Est. Cost/Share $21.14 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.783M Shares 40,664 Share Price $166.81 * Est. Cost/Share $207.95 Unrealized @ Report Date -24.0%
THG HANOVER INS GROUP INC 0.0%
Value $6.782M Shares 51,550 Share Price $131.56 * Est. Cost/Share $69.11 Unrealized @ Report Date +69.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.759M Shares 150,592 Share Price $44.88 Est. Cost/Share $40.07 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.754M Shares 84,538 Share Price $79.89 * Est. Cost/Share $67.87 Unrealized @ Report Date +20.4%
— MANDIANT INC 0.0%
Value $6.733M Shares 380,636 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.704M Shares 164,312 Share Price $40.80 * Est. Cost/Share $25.32 Unrealized @ Report Date +28.5%
CDNA CAREDX INC 0.0%
Value $6.647M Shares 142,921 Share Price $46.51 * Est. Cost/Share $31.84 Unrealized @ Report Date +63.9%
ONB OLD NATL BANCORP IND 0.0%
Value $6.602M Shares 363,754 Share Price $18.15 Est. Cost/Share $15.89 Unrealized @ Report Date +12.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.601M Shares 75,697 Share Price $87.20 Est. Cost/Share $66.60 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.577M Shares 18,255 Share Price $360.28 Est. Cost/Share $253.42 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $6.568M Shares 60,112 Share Price $109.26 * Est. Cost/Share $99.40 Unrealized @ Report Date +18.5%
RDN RADIAN GROUP INC 0.0%
Value $6.558M Shares 309,785 Share Price $21.17 * Est. Cost/Share $13.56 Unrealized @ Report Date +42.3%
JACK JACK IN THE BOX INC 0.0%
Value $6.556M Shares 74,250 Share Price $88.30 * Est. Cost/Share $91.40 Unrealized @ Report Date +1.6%
OPK OPKO HEALTH INC 0.0%
Value $6.528M Shares 1,320,089 Share Price $4.95 * Est. Cost/Share $4.15 Unrealized @ Report Date -2.4%
OSIS OSI SYSTEMS INC 0.0%
Value $6.481M Shares 69,797 Share Price $92.85 Est. Cost/Share $81.02 Unrealized @ Report Date +15.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.462M Shares 417,439 Share Price $15.48 * Est. Cost/Share $26.90 Unrealized @ Report Date -34.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.451M Shares 273,460 Share Price $23.59 * Est. Cost/Share $17.86 Unrealized @ Report Date +14.5%
STE STERIS PLC 0.0%
Value $6.449M Shares 26,464 Share Price $243.69 * Est. Cost/Share $169.23 Unrealized @ Report Date +30.1%
PINS PINTEREST INC 0.0%
Value $6.447M Shares 170,200 Share Price $37.88 * Est. Cost/Share $60.54 Unrealized @ Report Date -26.6%
AZN ASTRAZENECA PLC 0.0%
Value $6.333M Shares 108,159 Share Price $58.55 Est. Cost/Share $60.31 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6.261M Shares 220,922 Share Price $28.34 * Est. Cost/Share $24.75 Unrealized @ Report Date +17.1%
— KRATON CORP 0.0%
Value $6.233M Shares 134,415 Share Price $46.37 Est. Cost/Share $37.50 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.232M Shares 269,804 Share Price $23.10 * Est. Cost/Share $41.04 Unrealized @ Report Date -33.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.214M Shares 149,025 Share Price $41.70 * Est. Cost/Share $39.43 Unrealized @ Report Date -0.7%
VNT VONTIER CORPORATION 0.0%
Value $6.207M Shares 200,748 Share Price $30.92 * Est. Cost/Share $32.65 Unrealized @ Report Date -0.3%
LZB LA Z BOY INC 0.0%
Value $6.186M Shares 171,877 Share Price $35.99 * Est. Cost/Share $28.24 Unrealized @ Report Date +23.6%
SUI SUN CMNTYS INC 0.0%
Value $6.138M Shares 29,225 Share Price $210.03 Est. Cost/Share $173.77 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $6.121M Shares 203,976 Share Price $30.01 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6.09M Shares 528,189 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $6.079M Shares 721,111 Share Price $8.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.065M Shares 170,606 Share Price $35.55 Est. Cost/Share $26.95 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.042M Shares 117,602 Share Price $51.38 * Est. Cost/Share $41.99 Unrealized @ Report Date -8.9%
CARS CARS COM INC 0.0%
Value $6.033M Shares 369,246 Share Price $16.34 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.003M Shares 24,479 Share Price $245.23 * Est. Cost/Share $160.38 Unrealized @ Report Date +31.1%
TSE TRINSEO PLC 0.0%
Value $6.003M Shares 113,832 Share Price $52.74 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $5.989M Shares 311,418 Share Price $19.23 Est. Cost/Share $16.72 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.977M Shares 130,710 Share Price $45.73 * Est. Cost/Share $30.74 Unrealized @ Report Date +38.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.896M Shares 351,779 Share Price $16.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +2.1%
— REDFIN CORP 0.0%
Value $5.863M Shares 147,986 Share Price $39.62 Est. Cost/Share $63.41 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $5.863M Shares 272,781 Share Price $21.49 * Est. Cost/Share $32.94 Unrealized @ Report Date -12.9%
— UMPQUA HLDGS CORP 0.0%
Value $5.836M Shares 301,620 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.813M Shares 689,544 Share Price $8.43 * Est. Cost/Share $10.32 Unrealized @ Report Date -16.0%
OGS ONE GAS INC 0.0%
Value $5.759M Shares 74,446 Share Price $77.36 * Est. Cost/Share $82.86 Unrealized @ Report Date -16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.74M Shares 87,085 Share Price $65.91 * Est. Cost/Share $47.96 Unrealized @ Report Date +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.675M Shares 64,324 Share Price $88.23 * Est. Cost/Share $55.37 Unrealized @ Report Date +32.6%
COLD AMERICOLD RLTY TR 0.0%
Value $5.663M Shares 172,589 Share Price $32.81 Est. Cost/Share $36.40 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.636M Shares 661,452 Share Price $8.52 Est. Cost/Share $19.57 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.626M Shares 166,307 Share Price $33.83 Est. Cost/Share $33.74 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.59M Shares 300,393 Share Price $18.61 * Est. Cost/Share $21.90 Unrealized @ Report Date -12.6%
— AMYRIS INC 0.0%
Value $5.519M Shares 992,711 Share Price $5.56 Est. Cost/Share $9.76 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5.476M Shares 217,400 Share Price $25.19 Est. Cost/Share $25.07 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.459M Shares 39,432 Share Price $138.44 * Est. Cost/Share $96.27 Unrealized @ Report Date +22.8%
NEM NEWMONT CORP 0.0%
Value $5.371M Shares 87,276 Share Price $61.54 * Est. Cost/Share $35.56 Unrealized @ Report Date +40.2%
— ZYNGA INC 0.0%
Value $5.358M Shares 808,765 Share Price $6.62 Est. Cost/Share $9.47 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.354M Shares 206,572 Share Price $25.92 * Est. Cost/Share $10.13 Unrealized @ Report Date +175.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.319M Shares 135,037 Share Price $39.39 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.292M Shares 329,497 Share Price $16.06 * Est. Cost/Share $9.22 Unrealized @ Report Date +42.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.256M Shares 25,905 Share Price $202.90 * Est. Cost/Share $103.93 Unrealized @ Report Date +77.8%
AROC ARCHROCK INC 0.0%
Value $5.215M Shares 704,730 Share Price $7.40 * Est. Cost/Share $5.29 Unrealized @ Report Date +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.196M Shares 9,264 Share Price $560.88 * Est. Cost/Share $53.06 Unrealized @ Report Date +63.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.168M Shares 123,747 Share Price $41.76 * Est. Cost/Share $23.50 Unrealized @ Report Date +53.0%
PTC PTC INC 0.0%
Value $5.151M Shares 42,332 Share Price $121.68 Est. Cost/Share $107.63 Unrealized @ Report Date +12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.151M Shares 113,741 Share Price $45.29 Est. Cost/Share $61.19 Unrealized @ Report Date -26.1%
ROL ROLLINS INC 0.0%
Value $5.139M Shares 151,951 Share Price $33.82 Est. Cost/Share $33.22 Unrealized @ Report Date -0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.133M Shares 74,656 Share Price $68.76 * Est. Cost/Share $71.43 Unrealized @ Report Date +1.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.117M Shares 362,883 Share Price $14.10 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.094M Shares 144,801 Share Price $35.18 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.8%
— NATUS MED INC DEL 0.0%
Value $5.087M Shares 211,886 Share Price $24.01 Est. Cost/Share $21.84 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.034M Shares 188,462 Share Price $26.71 * Est. Cost/Share $26.20 Unrealized @ Report Date +8.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.025M Shares 339,328 Share Price $14.81 * Est. Cost/Share $12.39 Unrealized @ Report Date +12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.97M Shares 115,685 Share Price $42.96 * Est. Cost/Share $36.75 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.956M Shares 24,619 Share Price $201.31 * Est. Cost/Share $88.33 Unrealized @ Report Date +97.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.939M Shares 7,533 Share Price $655.65 * Est. Cost/Share $418.76 Unrealized @ Report Date +62.6%
BX BLACKSTONE INC 0.0%
Value $4.93M Shares 38,373 Share Price $128.48 * Est. Cost/Share $49.70 Unrealized @ Report Date +133.6%
VERX VERTEX INC 0.0%
Value $4.923M Shares 305,779 Share Price $16.10 * Est. Cost/Share $26.39 Unrealized @ Report Date -28.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.905M Shares 74,104 Share Price $66.19 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $4.847M Shares 55,351 Share Price $87.57 * Est. Cost/Share $36.20 Unrealized @ Report Date +34.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.837M Shares 615,442 Share Price $7.86 * Est. Cost/Share $12.49 Unrealized @ Report Date -30.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.812M Shares 45,931 Share Price $104.77 * Est. Cost/Share $63.09 Unrealized @ Report Date +36.7%
F FORD MTR CO DEL 0.0%
Value $4.807M Shares 229,364 Share Price $20.96 * Est. Cost/Share $6.31 Unrealized @ Report Date +121.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.741M Shares 82,804 Share Price $57.26 Est. Cost/Share $60.10 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $4.723M Shares 31,608 Share Price $149.42 Est. Cost/Share $162.52 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.663M Shares 269,058 Share Price $17.33 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.2%
FTDR FRONTDOOR INC 0.0%
Value $4.643M Shares 126,758 Share Price $36.63 * Est. Cost/Share $42.21 Unrealized @ Report Date -10.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.625M Shares 10,656 Share Price $434.03 Est. Cost/Share $330.35 Unrealized @ Report Date +31.7%
PSA PUBLIC STORAGE 0.0%
Value $4.61M Shares 12,358 Share Price $373.04 * Est. Cost/Share $183.98 Unrealized @ Report Date +49.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.558M Shares 244,381 Share Price $18.65 * Est. Cost/Share $28.59 Unrealized @ Report Date -11.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.539M Shares 188,016 Share Price $24.14 * Est. Cost/Share $32.84 Unrealized @ Report Date -23.0%
GM GENERAL MTRS CO 0.0%
Value $4.382M Shares 74,370 Share Price $58.92 * Est. Cost/Share $32.65 Unrealized @ Report Date +72.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.377M Shares 27,379 Share Price $159.87 * Est. Cost/Share $76.95 Unrealized @ Report Date +57.6%
CHGG CHEGG INC 0.0%
Value $4.319M Shares 138,838 Share Price $31.11 * Est. Cost/Share $82.51 Unrealized @ Report Date -50.8%
WCC WESCO INTL INC 0.0%
Value $4.3M Shares 33,070 Share Price $130.03 * Est. Cost/Share $113.73 Unrealized @ Report Date +9.3%
VICI VICI PPTYS INC 0.0%
Value $4.235M Shares 140,851 Share Price $30.07 * Est. Cost/Share $21.97 Unrealized @ Report Date +5.4%
WMB WILLIAMS COS INC 0.0%
Value $4.224M Shares 162,528 Share Price $25.99 * Est. Cost/Share $17.52 Unrealized @ Report Date +29.9%
LTC LTC PPTYS INC 0.0%
Value $4.203M Shares 121,981 Share Price $34.46 Est. Cost/Share $35.52 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4.169M Shares 35,835 Share Price $116.34 * Est. Cost/Share $95.58 Unrealized @ Report Date +18.9%
OII OCEANEERING INTL INC 0.0%
Value $4.161M Shares 368,540 Share Price $11.29 * Est. Cost/Share $12.61 Unrealized @ Report Date +2.7%
SO SOUTHERN CO 0.0%
Value $4.145M Shares 60,655 Share Price $68.34 * Est. Cost/Share $49.54 Unrealized @ Report Date +10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.13M Shares 37,550 Share Price $109.99 * Est. Cost/Share $110.11 Unrealized @ Report Date -7.3%
— G1 THERAPEUTICS INC 0.0%
Value $4.121M Shares 392,110 Share Price $10.51 Est. Cost/Share $17.65 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.12M Shares 127,224 Share Price $32.38 Est. Cost/Share $30.21 Unrealized @ Report Date +7.9%
DUOL DUOLINGO INC 0.0%
Value $4.113M Shares 37,390 Share Price $110.00 * Est. Cost/Share $137.73 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $4.091M Shares 960,310 Share Price $4.26 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $4.013M Shares 8,602 Share Price $466.52 * Est. Cost/Share $347.43 Unrealized @ Report Date +22.3%
STEP STEPSTONE GROUP INC 0.0%
Value $3.977M Shares 95,552 Share Price $41.62 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $3.954M Shares 145,488 Share Price $27.18 Est. Cost/Share $32.16 Unrealized @ Report Date -16.8%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $3.918M Shares 488,253 Share Price $8.02 Est. Cost/Share $8.60 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.871M Shares 34,837 Share Price $111.12 Est. Cost/Share $104.50 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $3.861M Shares 12,966 Share Price $297.78 * Est. Cost/Share $186.41 Unrealized @ Report Date +56.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.832M Shares 242,237 Share Price $15.82 * Est. Cost/Share $12.20 Unrealized @ Report Date +8.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.815M Shares 12,586 Share Price $303.11 * Est. Cost/Share $185.54 Unrealized @ Report Date +42.1%
Z ZILLOW GROUP INC 0.0%
Value $3.787M Shares 59,590 Share Price $63.55 * Est. Cost/Share $89.41 Unrealized @ Report Date -19.4%
EVH EVOLENT HEALTH INC 0.0%
Value $3.75M Shares 135,030 Share Price $27.77 * Est. Cost/Share $19.19 Unrealized @ Report Date +49.5%
ACCO ACCO BRANDS CORP 0.0%
Value $3.724M Shares 451,887 Share Price $8.24 * Est. Cost/Share $6.11 Unrealized @ Report Date +10.5%
RIG TRANSOCEAN LTD 0.0%
Value $3.668M Shares 1,296,223 Share Price $2.83 * Est. Cost/Share $3.66 Unrealized @ Report Date -7.4%
D DOMINION ENERGY INC 0.0%
Value $3.656M Shares 46,623 Share Price $78.42 * Est. Cost/Share $55.96 Unrealized @ Report Date +11.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.612M Shares 599,988 Share Price $6.02 Est. Cost/Share $6.51 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.61M Shares 35,535 Share Price $101.59 * Est. Cost/Share $68.28 Unrealized @ Report Date +26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.498M Shares 17,433 Share Price $200.65 * Est. Cost/Share $109.57 Unrealized @ Report Date +63.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.466M Shares 82,973 Share Price $41.77 * Est. Cost/Share $11.93 Unrealized @ Report Date +199.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.419M Shares 174,158 Share Price $19.63 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.337M Shares 8,203 Share Price $406.80 * Est. Cost/Share $266.63 Unrealized @ Report Date +45.7%
HAL HALLIBURTON CO 0.0%
Value $3.33M Shares 145,780 Share Price $22.84 * Est. Cost/Share $18.22 Unrealized @ Report Date +19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.301M Shares 36,535 Share Price $90.35 * Est. Cost/Share $49.43 Unrealized @ Report Date +47.4%
GRMN GARMIN LTD 0.0%
Value $3.268M Shares 23,985 Share Price $136.25 * Est. Cost/Share $89.13 Unrealized @ Report Date +47.5%
MPC MARATHON PETE CORP 0.0%
Value $3.266M Shares 51,036 Share Price $63.99 * Est. Cost/Share $38.83 Unrealized @ Report Date +50.4%
YEXT YEXT INC 0.0%
Value $3.254M Shares 318,979 Share Price $10.20 * Est. Cost/Share $12.84 Unrealized @ Report Date -12.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.22M Shares 47,914 Share Price $67.20 Est. Cost/Share $53.37 Unrealized @ Report Date +28.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.204M Shares 72,827 Share Price $43.99 * Est. Cost/Share $39.35 Unrealized @ Report Date -0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.2M Shares 190,596 Share Price $16.79 * Est. Cost/Share $26.97 Unrealized @ Report Date -44.0%
WELL WELLTOWER INC 0.0%
Value $3.164M Shares 36,785 Share Price $86.01 * Est. Cost/Share $48.86 Unrealized @ Report Date +53.6%
PSNL PERSONALIS INC 0.0%
Value $3.15M Shares 215,778 Share Price $14.60 * Est. Cost/Share $22.88 Unrealized @ Report Date -27.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.146M Shares 58,255 Share Price $54.00 * Est. Cost/Share $99.26 Unrealized @ Report Date -38.6%
HXL HEXCEL CORP NEW 0.0%
Value $3.144M Shares 60,575 Share Price $51.90 * Est. Cost/Share $47.61 Unrealized @ Report Date +18.9%
— LHC GROUP INC 0.0%
Value $3.069M Shares 21,840 Share Price $140.52 Est. Cost/Share $164.70 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.012M Shares 36,004 Share Price $83.66 * Est. Cost/Share $62.66 Unrealized @ Report Date +16.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.977M Shares 34,175 Share Price $87.11 * Est. Cost/Share $20.82 Unrealized @ Report Date +87.0%
EOG EOG RES INC 0.0%
Value $2.972M Shares 33,395 Share Price $89.00 * Est. Cost/Share $51.52 Unrealized @ Report Date +42.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.968M Shares 1,699 Share Price $1746.91 * Est. Cost/Share $18.92 Unrealized @ Report Date +86.1%
MGNI MAGNITE INC 0.0%
Value $2.941M Shares 161,140 Share Price $18.25 * Est. Cost/Share $32.67 Unrealized @ Report Date -31.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.925M Shares 24,393 Share Price $119.91 * Est. Cost/Share $63.54 Unrealized @ Report Date +49.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.896M Shares 195,672 Share Price $14.80 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.872M Shares 15,397 Share Price $186.53 * Est. Cost/Share $174.24 Unrealized @ Report Date -9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.844M Shares 32,115 Share Price $88.56 * Est. Cost/Share $58.97 Unrealized @ Report Date +22.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.807M Shares 66,357 Share Price $42.30 * Est. Cost/Share $37.98 Unrealized @ Report Date +16.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.791M Shares 65,291 Share Price $42.75 Est. Cost/Share $39.10 Unrealized @ Report Date +10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.778M Shares 15,728 Share Price $176.63 * Est. Cost/Share $121.04 Unrealized @ Report Date +14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.762M Shares 87,030 Share Price $31.74 * Est. Cost/Share $13.26 Unrealized @ Report Date +129.5%
SHOP SHOPIFY INC 0.0%
Value $2.731M Shares 1,959 Share Price $1394.08 * Est. Cost/Share $66.23 Unrealized @ Report Date +120.6%
— IHS MARKIT LTD 0.0%
Value $2.712M Shares 20,493 Share Price $132.34 Est. Cost/Share $61.22 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.69M Shares 6,772 Share Price $397.22 * Est. Cost/Share $167.56 Unrealized @ Report Date +155.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.664M Shares 30,799 Share Price $86.50 * Est. Cost/Share $55.29 Unrealized @ Report Date +41.9%
— BELLRING BRANDS INC 0.0%
Value $2.639M Shares 91,647 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.613M Shares 11,309 Share Price $231.05 * Est. Cost/Share $134.25 Unrealized @ Report Date +63.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.578M Shares 15,554 Share Price $165.75 * Est. Cost/Share $134.21 Unrealized @ Report Date +13.0%
BEKE KE HLDGS INC 0.0%
Value $2.562M Shares 125,331 Share Price $20.44 Est. Cost/Share $24.51 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.542M Shares 11,857 Share Price $214.39 * Est. Cost/Share $105.42 Unrealized @ Report Date +88.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.538M Shares 19,545 Share Price $129.85 * Est. Cost/Share $91.24 Unrealized @ Report Date +38.6%
UDR UDR INC 0.0%
Value $2.53M Shares 42,247 Share Price $59.89 * Est. Cost/Share $31.25 Unrealized @ Report Date +53.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.506M Shares 28,694 Share Price $87.34 * Est. Cost/Share $57.94 Unrealized @ Report Date +27.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.442M Shares 31,299 Share Price $78.02 * Est. Cost/Share $61.45 Unrealized @ Report Date +24.4%
OKE ONEOK INC NEW 0.0%
Value $2.429M Shares 41,427 Share Price $58.63 * Est. Cost/Share $27.04 Unrealized @ Report Date +83.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.429M Shares 6,262 Share Price $387.90 * Est. Cost/Share $252.12 Unrealized @ Report Date +30.7%
IBN ICICI BANK LIMITED 0.0%
Value $2.4M Shares 121,329 Share Price $19.78 Est. Cost/Share $16.23 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.399M Shares 25,975 Share Price $92.36 Est. Cost/Share $51.48 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.373M Shares 13,826 Share Price $171.63 * Est. Cost/Share $124.24 Unrealized @ Report Date +18.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.263M Shares 121,516 Share Price $18.62 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.5%
MEI METHODE ELECTRS INC 0.0%
Value $2.249M Shares 46,148 Share Price $48.73 * Est. Cost/Share $40.21 Unrealized @ Report Date -2.0%
— PIONEER NAT RES CO 0.0%
Value $2.24M Shares 12,348 Share Price $181.41 Est. Cost/Share $138.56 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.218M Shares 26,089 Share Price $85.02 * Est. Cost/Share $50.99 Unrealized @ Report Date +33.5%
ZYXIQ ZYNEX INC 0.0%
Value $2.187M Shares 215,345 Share Price $10.16 * Est. Cost/Share $16.82 Unrealized @ Report Date -34.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.165M Shares 18,702 Share Price $115.76 * Est. Cost/Share $78.94 Unrealized @ Report Date +16.2%
ABNB AIRBNB INC 0.0%
Value $2.158M Shares 12,841 Share Price $168.06 * Est. Cost/Share $171.09 Unrealized @ Report Date +2.9%
SYY SYSCO CORP 0.0%
Value $2.154M Shares 27,578 Share Price $78.11 * Est. Cost/Share $50.14 Unrealized @ Report Date +37.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.133M Shares 41,108 Share Price $51.89 Est. Cost/Share $65.48 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.126M Shares 28,603 Share Price $74.33 * Est. Cost/Share $28.44 Unrealized @ Report Date +150.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.099M Shares 184,142 Share Price $11.40 * Est. Cost/Share $13.26 Unrealized @ Report Date -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.095M Shares 72,063 Share Price $29.07 Est. Cost/Share $35.67 Unrealized @ Report Date -17.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.09M Shares 6,897 Share Price $303.03 * Est. Cost/Share $129.58 Unrealized @ Report Date +114.8%
CBRE CBRE GROUP INC 0.0%
Value $2.08M Shares 19,129 Share Price $108.74 * Est. Cost/Share $46.93 Unrealized @ Report Date +118.3%
TRU TRANSUNION 0.0%
Value $2.057M Shares 17,394 Share Price $118.26 * Est. Cost/Share $90.08 Unrealized @ Report Date +24.4%
CTVA CORTEVA INC 0.0%
Value $2.057M Shares 43,531 Share Price $47.25 * Est. Cost/Share $27.40 Unrealized @ Report Date +58.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.052M Shares 14,620 Share Price $140.36 * Est. Cost/Share $96.03 Unrealized @ Report Date +26.5%
ATHM AUTOHOME INC 0.0%
Value $2.041M Shares 69,119 Share Price $29.53 Est. Cost/Share $86.38 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.029M Shares 38,678 Share Price $52.46 * Est. Cost/Share $21.77 Unrealized @ Report Date +79.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.993M Shares 7,893 Share Price $252.50 * Est. Cost/Share $145.34 Unrealized @ Report Date +41.9%
— CATALENT INC 0.0%
Value $1.991M Shares 15,416 Share Price $129.15 Est. Cost/Share $76.85 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.985M Shares 2,959 Share Price $670.83 * Est. Cost/Share $221.80 Unrealized @ Report Date +190.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.947M Shares 20,115 Share Price $96.79 * Est. Cost/Share $71.06 Unrealized @ Report Date +11.8%
— TWITTER INC 0.0%
Value $1.936M Shares 43,460 Share Price $44.55 Est. Cost/Share $32.68 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.927M Shares 25,365 Share Price $75.97 * Est. Cost/Share $43.72 Unrealized @ Report Date +27.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.902M Shares 30,120 Share Price $63.15 Est. Cost/Share $42.12 Unrealized @ Report Date +51.6%
DOV DOVER CORP 0.0%
Value $1.896M Shares 10,491 Share Price $180.73 * Est. Cost/Share $101.43 Unrealized @ Report Date +58.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.867M Shares 13,722 Share Price $136.06 * Est. Cost/Share $80.38 Unrealized @ Report Date +60.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.864M Shares 20,145 Share Price $92.53 * Est. Cost/Share $55.46 Unrealized @ Report Date +23.2%
— PATTERSON COS INC 0.0%
Value $1.858M Shares 62,272 Share Price $29.84 Est. Cost/Share $31.22 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.855M Shares 70,081 Share Price $26.47 Est. Cost/Share $23.27 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.807M Shares 43,033 Share Price $41.99 * Est. Cost/Share $33.15 Unrealized @ Report Date +20.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.797M Shares 23,214 Share Price $77.41 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.0%
— ARISTA NETWORKS INC 0.0%
Value $1.797M Shares 12,452 Share Price $144.31 Est. Cost/Share $163.26 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.792M Shares 9,534 Share Price $187.96 * Est. Cost/Share $107.38 Unrealized @ Report Date +49.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.777M Shares 5,003 Share Price $355.19 * Est. Cost/Share $68.73 Unrealized @ Report Date +140.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.776M Shares 10,495 Share Price $169.22 * Est. Cost/Share $84.08 Unrealized @ Report Date +86.4%
— VIACOMCBS INC 0.0%
Value $1.747M Shares 56,763 Share Price $30.78 Est. Cost/Share $32.10 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.747M Shares 18,267 Share Price $95.64 * Est. Cost/Share $61.17 Unrealized @ Report Date +42.9%
IR INGERSOLL RAND INC 0.0%
Value $1.741M Shares 28,343 Share Price $61.43 * Est. Cost/Share $37.23 Unrealized @ Report Date +52.2%
CDW CDW CORP 0.0%
Value $1.735M Shares 8,488 Share Price $204.41 * Est. Cost/Share $104.77 Unrealized @ Report Date +72.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.71M Shares 37,890 Share Price $45.13 Est. Cost/Share $45.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.682M Shares 40,520 Share Price $41.51 * Est. Cost/Share $29.73 Unrealized @ Report Date +9.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.674M Shares 7,056 Share Price $237.24 * Est. Cost/Share $181.80 Unrealized @ Report Date +23.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.669M Shares 48,315 Share Price $34.54 * Est. Cost/Share $24.98 Unrealized @ Report Date +24.9%
TGNA TEGNA INC 0.0%
Value $1.667M Shares 89,601 Share Price $18.60 * Est. Cost/Share $13.73 Unrealized @ Report Date +45.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.658M Shares 32,063 Share Price $51.71 Est. Cost/Share $43.40 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.642M Shares 20,560 Share Price $79.86 * Est. Cost/Share $68.36 Unrealized @ Report Date +22.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.641M Shares 7,255 Share Price $226.19 Est. Cost/Share $228.96 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.64M Shares 25,107 Share Price $65.32 Est. Cost/Share $35.51 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.608M Shares 8,845 Share Price $181.80 * Est. Cost/Share $113.70 Unrealized @ Report Date +48.3%
NET CLOUDFLARE INC 0.0%
Value $1.567M Shares 11,872 Share Price $131.99 * Est. Cost/Share $71.62 Unrealized @ Report Date +134.0%
ALB ALBEMARLE CORP 0.0%
Value $1.566M Shares 6,622 Share Price $236.48 Est. Cost/Share $96.59 Unrealized @ Report Date +143.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.556M Shares 6,867 Share Price $226.59 * Est. Cost/Share $85.31 Unrealized @ Report Date +96.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.554M Shares 4,661 Share Price $333.40 Est. Cost/Share $311.80 Unrealized @ Report Date +6.0%
CMS CMS ENERGY CORP 0.0%
Value $1.545M Shares 23,794 Share Price $64.93 * Est. Cost/Share $47.69 Unrealized @ Report Date +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.541M Shares 3,541 Share Price $435.19 * Est. Cost/Share $223.95 Unrealized @ Report Date +76.4%
IT GARTNER INC 0.0%
Value $1.541M Shares 4,634 Share Price $332.54 * Est. Cost/Share $128.57 Unrealized @ Report Date +150.1%
VRSN VERISIGN INC 0.0%
Value $1.53M Shares 6,036 Share Price $253.48 * Est. Cost/Share $203.65 Unrealized @ Report Date +12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.53M Shares 2,747 Share Price $556.97 * Est. Cost/Share $389.49 Unrealized @ Report Date +23.4%
MDB MONGODB INC 0.0%
Value $1.514M Shares 2,850 Share Price $531.23 * Est. Cost/Share $210.49 Unrealized @ Report Date +143.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.507M Shares 80,262 Share Price $18.78 * Est. Cost/Share $23.96 Unrealized @ Report Date -7.8%
GDDY GODADDY INC 0.0%
Value $1.499M Shares 17,787 Share Price $84.28 * Est. Cost/Share $72.62 Unrealized @ Report Date -1.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1.487M Shares 22,659 Share Price $65.63 Est. Cost/Share $52.65 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.481M Shares 62,631 Share Price $23.65 Est. Cost/Share $20.69 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.48M Shares 7,193 Share Price $205.76 * Est. Cost/Share $111.73 Unrealized @ Report Date +67.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.472M Shares 86,528 Share Price $17.01 * Est. Cost/Share $12.75 Unrealized @ Report Date +8.2%
PPL PPL CORP 0.0%
Value $1.469M Shares 49,015 Share Price $29.97 * Est. Cost/Share $20.74 Unrealized @ Report Date +20.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.458M Shares 58,222 Share Price $25.04 Est. Cost/Share $17.19 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.457M Shares 9,014 Share Price $161.64 * Est. Cost/Share $128.04 Unrealized @ Report Date +20.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.438M Shares 6,275 Share Price $229.16 * Est. Cost/Share $101.19 Unrealized @ Report Date +76.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.429M Shares 23,032 Share Price $62.04 * Est. Cost/Share $45.91 Unrealized @ Report Date +26.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.421M Shares 5,953 Share Price $238.70 * Est. Cost/Share $168.46 Unrealized @ Report Date +37.3%
OKTA OKTA INC 0.0%
Value $1.401M Shares 6,195 Share Price $226.15 * Est. Cost/Share $182.95 Unrealized @ Report Date +30.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.387M Shares 11,589 Share Price $119.68 * Est. Cost/Share $66.94 Unrealized @ Report Date +56.9%
INVH INVITATION HOMES INC 0.0%
Value $1.379M Shares 30,416 Share Price $45.34 * Est. Cost/Share $24.79 Unrealized @ Report Date +45.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.37M Shares 13,446 Share Price $101.89 * Est. Cost/Share $66.32 Unrealized @ Report Date +30.2%
NVR NVR INC 0.0%
Value $1.358M Shares 231 Share Price $5878.79 * Est. Cost/Share $3908.27 Unrealized @ Report Date +35.1%
— COOPER COS INC 0.0%
Value $1.35M Shares 3,202 Share Price $421.61 Est. Cost/Share $263.78 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.336M Shares 36,600 Share Price $36.50 * Est. Cost/Share $26.31 Unrealized @ Report Date +20.1%
VFC V F CORP 0.0%
Value $1.334M Shares 18,256 Share Price $73.07 Est. Cost/Share $77.34 Unrealized @ Report Date -5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.331M Shares 4,133 Share Price $322.04 * Est. Cost/Share $218.12 Unrealized @ Report Date +36.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.309M Shares 3,720 Share Price $351.88 * Est. Cost/Share $204.87 Unrealized @ Report Date +42.3%
ZS ZSCALER INC 0.0%
Value $1.308M Shares 4,036 Share Price $324.08 * Est. Cost/Share $136.58 Unrealized @ Report Date +130.6%
NDSN NORDSON CORP 0.0%
Value $1.29M Shares 5,076 Share Price $254.14 * Est. Cost/Share $170.32 Unrealized @ Report Date +42.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.256M Shares 3,549 Share Price $353.90 * Est. Cost/Share $220.55 Unrealized @ Report Date +88.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.254M Shares 14,798 Share Price $84.74 * Est. Cost/Share $43.70 Unrealized @ Report Date +55.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 7,146 Share Price $174.36 * Est. Cost/Share $142.45 Unrealized @ Report Date +30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.243M Shares 2,511 Share Price $495.02 Est. Cost/Share $232.29 Unrealized @ Report Date +115.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.242M Shares 36,835 Share Price $33.72 * Est. Cost/Share $23.11 Unrealized @ Report Date +15.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.241M Shares 12,195 Share Price $101.76 * Est. Cost/Share $53.71 Unrealized @ Report Date +94.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.231M Shares 13,804 Share Price $89.18 * Est. Cost/Share $65.05 Unrealized @ Report Date +28.5%
FMC FMC CORP 0.0%
Value $1.216M Shares 11,076 Share Price $109.79 * Est. Cost/Share $75.93 Unrealized @ Report Date +14.8%
GPC GENUINE PARTS CO 0.0%
Value $1.215M Shares 8,746 Share Price $138.92 * Est. Cost/Share $82.06 Unrealized @ Report Date +43.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.203M Shares 6,579 Share Price $182.85 * Est. Cost/Share $133.19 Unrealized @ Report Date +22.9%
KMX CARMAX INC 0.0%
Value $1.195M Shares 9,286 Share Price $128.69 * Est. Cost/Share $76.65 Unrealized @ Report Date +82.7%
AEE AMEREN CORP 0.0%
Value $1.187M Shares 13,353 Share Price $88.89 * Est. Cost/Share $54.41 Unrealized @ Report Date +37.9%
PCG PG&E CORP 0.0%
Value $1.182M Shares 97,813 Share Price $12.08 * Est. Cost/Share $22.12 Unrealized @ Report Date -47.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.176M Shares 16,307 Share Price $72.12 * Est. Cost/Share $51.41 Unrealized @ Report Date +27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.175M Shares 6,305 Share Price $186.36 * Est. Cost/Share $145.19 Unrealized @ Report Date +43.7%
RVTY PERKINELMER INC 0.0%
Value $1.167M Shares 5,806 Share Price $201.00 * Est. Cost/Share $86.61 Unrealized @ Report Date +106.7%
BILL BILL COM HLDGS INC 0.0%
Value $1.161M Shares 4,645 Share Price $249.95 * Est. Cost/Share $282.75 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $1.147M Shares 7,469 Share Price $153.57 * Est. Cost/Share $93.78 Unrealized @ Report Date +43.2%
XYL XYLEM INC 0.0%
Value $1.139M Shares 9,578 Share Price $118.92 Est. Cost/Share $67.38 Unrealized @ Report Date +75.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.136M Shares 8,802 Share Price $129.06 Est. Cost/Share $144.52 Unrealized @ Report Date -9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.133M Shares 2,102 Share Price $539.01 * Est. Cost/Share $313.95 Unrealized @ Report Date +64.9%
LII LENNOX INTL INC 0.0%
Value $1.132M Shares 3,487 Share Price $324.63 * Est. Cost/Share $195.87 Unrealized @ Report Date +51.6%
CLX CLOROX CO DEL 0.0%
Value $1.132M Shares 6,565 Share Price $172.43 * Est. Cost/Share $149.78 Unrealized @ Report Date -2.8%
— SEAGEN INC 0.0%
Value $1.13M Shares 7,161 Share Price $157.80 Est. Cost/Share $172.16 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.128M Shares 3,782 Share Price $298.25 * Est. Cost/Share $163.04 Unrealized @ Report Date +74.7%
— PETIQ INC 0.0%
Value $1.125M Shares 49,434 Share Price $22.76 Est. Cost/Share $28.41 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.112M Shares 2,186 Share Price $508.69 * Est. Cost/Share $48.17 Unrealized @ Report Date +149.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.108M Shares 3,794 Share Price $292.04 * Est. Cost/Share $205.31 Unrealized @ Report Date +36.9%
VTR VENTAS INC 0.0%
Value $1.097M Shares 21,449 Share Price $51.14 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.086M Shares 9,060 Share Price $119.87 * Est. Cost/Share $55.91 Unrealized @ Report Date +92.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.073M Shares 14,842 Share Price $72.29 * Est. Cost/Share $44.02 Unrealized @ Report Date +36.6%
GL GLOBE LIFE INC 0.0%
Value $1.07M Shares 11,340 Share Price $94.36 * Est. Cost/Share $79.67 Unrealized @ Report Date +12.2%
ARCB ARCBEST CORP 0.0%
Value $1.069M Shares 9,124 Share Price $117.16 * Est. Cost/Share $57.61 Unrealized @ Report Date +72.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.057M Shares 4,492 Share Price $235.31 * Est. Cost/Share $173.69 Unrealized @ Report Date +18.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.054M Shares 2,794 Share Price $377.24 * Est. Cost/Share $130.84 Unrealized @ Report Date +196.9%
— HESS CORP 0.0%
Value $1.049M Shares 14,207 Share Price $73.84 Est. Cost/Share $59.08 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.039M Shares 18,775 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.025M Shares 5,687 Share Price $180.24 * Est. Cost/Share $129.87 Unrealized @ Report Date +34.2%
L LOEWS CORP 0.0%
Value $1.024M Shares 17,673 Share Price $57.94 * Est. Cost/Share $39.85 Unrealized @ Report Date +40.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.012M Shares 9,454 Share Price $107.04 * Est. Cost/Share $67.27 Unrealized @ Report Date +32.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.008M Shares 13,688 Share Price $73.64 * Est. Cost/Share $54.72 Unrealized @ Report Date +12.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $997K Shares 3,095 Share Price $322.13 Est. Cost/Share $322.13 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $991K Shares 27,559 Share Price $35.96 * Est. Cost/Share $22.39 Unrealized @ Report Date +22.3%
PRGO PERRIGO CO PLC 0.0%
Value $977K Shares 24,936 Share Price $39.18 * Est. Cost/Share $44.33 Unrealized @ Report Date -5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $971K Shares 21,860 Share Price $44.42 * Est. Cost/Share $27.54 Unrealized @ Report Date +46.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $970K Shares 14,878 Share Price $65.20 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $968K Shares 8,351 Share Price $115.91 Est. Cost/Share $113.97 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $949K Shares 14,254 Share Price $66.58 * Est. Cost/Share $38.21 Unrealized @ Report Date +59.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $937K Shares 20,802 Share Price $45.04 Est. Cost/Share $20.04 Unrealized @ Report Date +123.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $934K Shares 14,373 Share Price $64.98 * Est. Cost/Share $14.81 Unrealized @ Report Date +299.8%
ENTG ENTEGRIS INC 0.0%
Value $932K Shares 6,715 Share Price $138.79 Est. Cost/Share $56.63 Unrealized @ Report Date +142.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $931K Shares 2,264 Share Price $411.22 * Est. Cost/Share $369.57 Unrealized @ Report Date +1.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $926K Shares 40,392 Share Price $22.93 Est. Cost/Share $21.95 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $916K Shares 742 Share Price $1234.50 * Est. Cost/Share $994.61 Unrealized @ Report Date +26.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $916K Shares 13,285 Share Price $68.95 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $916K Shares 8,679 Share Price $105.54 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $916K Shares 13,163 Share Price $69.59 * Est. Cost/Share $39.36 Unrealized @ Report Date +59.5%
CINF CINCINNATI FINL CORP 0.0%
Value $909K Shares 8,005 Share Price $113.55 * Est. Cost/Share $60.09 Unrealized @ Report Date +77.0%
WAB WABTEC 0.0%
Value $900K Shares 9,799 Share Price $91.85 * Est. Cost/Share $66.20 Unrealized @ Report Date +35.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $894K Shares 41,863 Share Price $21.36 * Est. Cost/Share $19.57 Unrealized @ Report Date +6.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $890K Shares 21,753 Share Price $40.91 Est. Cost/Share $55.93 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $887K Shares 3,310 Share Price $267.98 * Est. Cost/Share $178.90 Unrealized @ Report Date +62.2%
FOXA FOX CORP 0.0%
Value $881K Shares 23,538 Share Price $37.43 Est. Cost/Share $32.82 Unrealized @ Report Date +13.8%
BIO BIO RAD LABS INC 0.0%
Value $866K Shares 1,151 Share Price $752.39 Est. Cost/Share $403.40 Unrealized @ Report Date +85.5%
AYI ACUITY BRANDS INC 0.0%
Value $862K Shares 4,066 Share Price $212.00 * Est. Cost/Share $130.41 Unrealized @ Report Date +56.7%
PLUG PLUG POWER INC 0.0%
Value $860K Shares 29,642 Share Price $29.01 * Est. Cost/Share $46.87 Unrealized @ Report Date -26.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $856K Shares 107,830 Share Price $7.94 Est. Cost/Share $8.32 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $854K Shares 3,699 Share Price $230.87 * Est. Cost/Share $236.71 Unrealized @ Report Date +16.2%
CPT CAMDEN PPTY TR 0.0%
Value $854K Shares 4,793 Share Price $178.18 * Est. Cost/Share $87.33 Unrealized @ Report Date +63.0%
CF CF INDS HLDGS INC 0.0%
Value $848K Shares 11,969 Share Price $70.85 * Est. Cost/Share $31.27 Unrealized @ Report Date +83.4%
ALC ALCON AG 0.0%
Value $845K Shares 9,630 Share Price $87.75 * Est. Cost/Share $69.79 Unrealized @ Report Date +16.5%
PVH PVH CORPORATION 0.0%
Value $835K Shares 7,884 Share Price $105.91 * Est. Cost/Share $84.53 Unrealized @ Report Date +28.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $831K Shares 14,540 Share Price $57.15 * Est. Cost/Share $43.90 Unrealized @ Report Date +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $822K Shares 11,962 Share Price $68.72 * Est. Cost/Share $36.15 Unrealized @ Report Date +55.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $817K Shares 29,314 Share Price $27.87 * Est. Cost/Share $17.86 Unrealized @ Report Date +34.5%
EVRG EVERGY INC 0.0%
Value $813K Shares 11,895 Share Price $68.35 * Est. Cost/Share $45.36 Unrealized @ Report Date +20.9%
CCL CARNIVAL CORP 0.0%
Value $809K Shares 39,377 Share Price $20.54 * Est. Cost/Share $26.56 Unrealized @ Report Date -19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $800K Shares 13,051 Share Price $61.30 * Est. Cost/Share $38.08 Unrealized @ Report Date +31.4%
RNG RINGCENTRAL INC 0.0%
Value $795K Shares 4,087 Share Price $194.52 * Est. Cost/Share $233.53 Unrealized @ Report Date -4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $793K Shares 24,005 Share Price $33.03 * Est. Cost/Share $18.02 Unrealized @ Report Date +64.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $790K Shares 7,530 Share Price $104.91 * Est. Cost/Share $94.48 Unrealized @ Report Date +21.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $784K Shares 13,899 Share Price $56.41 * Est. Cost/Share $27.64 Unrealized @ Report Date +84.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $783K Shares 87,007 Share Price $9.00 Est. Cost/Share $9.64 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $776K Shares 4,070 Share Price $190.66 * Est. Cost/Share $247.24 Unrealized @ Report Date -4.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $772K Shares 8,628 Share Price $89.48 * Est. Cost/Share $89.78 Unrealized @ Report Date -8.1%
RPM RPM INTL INC 0.0%
Value $763K Shares 7,620 Share Price $100.13 * Est. Cost/Share $87.62 Unrealized @ Report Date +3.9%
SJM SMUCKER J M CO 0.0%
Value $756K Shares 5,585 Share Price $135.36 * Est. Cost/Share $106.88 Unrealized @ Report Date +3.9%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $752K Shares 26,085 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $749K Shares 10,282 Share Price $72.85 * Est. Cost/Share $88.54 Unrealized @ Report Date -20.8%
MAX MEDIAALPHA INC 0.0%
Value $748K Shares 46,507 Share Price $16.08 * Est. Cost/Share $39.99 Unrealized @ Report Date -58.3%
HRL HORMEL FOODS CORP 0.0%
Value $743K Shares 15,301 Share Price $48.56 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.3%
VTRS VIATRIS INC 0.0%
Value $740K Shares 54,005 Share Price $13.70 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
TNET TRINET GROUP INC 0.0%
Value $739K Shares 7,735 Share Price $95.54 Est. Cost/Share $78.28 Unrealized @ Report Date +24.2%
— LUCID GROUP INC 0.0%
Value $738K Shares 18,875 Share Price $39.10 Est. Cost/Share $39.10 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $716K Shares 16,399 Share Price $43.66 Est. Cost/Share $43.82 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $712K Shares 25,269 Share Price $28.18 Est. Cost/Share $24.31 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $708K Shares 2,491 Share Price $284.22 * Est. Cost/Share $276.37 Unrealized @ Report Date +14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $697K Shares 39,730 Share Price $17.54 * Est. Cost/Share $12.86 Unrealized @ Report Date +8.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $694K Shares 18,459 Share Price $37.60 * Est. Cost/Share $16.73 Unrealized @ Report Date +85.6%
ATO ATMOS ENERGY CORP 0.0%
Value $693K Shares 6,636 Share Price $104.43 * Est. Cost/Share $82.86 Unrealized @ Report Date +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $684K Shares 12,758 Share Price $53.61 * Est. Cost/Share $45.63 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRS INC 0.0%
Value $683K Shares 5,069 Share Price $134.74 * Est. Cost/Share $88.05 Unrealized @ Report Date +39.3%
TDOC TELADOC HEALTH INC 0.0%
Value $682K Shares 7,125 Share Price $95.72 * Est. Cost/Share $196.60 Unrealized @ Report Date -39.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $678K Shares 10,780 Share Price $62.89 Est. Cost/Share $41.77 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $677K Shares 26,429 Share Price $25.62 Est. Cost/Share $24.29 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $677K Shares 9,000 Share Price $75.22 * Est. Cost/Share $46.00 Unrealized @ Report Date +32.2%
— BLACK KNIGHT INC 0.0%
Value $670K Shares 8,055 Share Price $83.18 Est. Cost/Share $65.84 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $669K Shares 23,085 Share Price $28.98 Est. Cost/Share $35.48 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $668K Shares 34,400 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $664K Shares 8,867 Share Price $74.88 * Est. Cost/Share $92.35 Unrealized @ Report Date -27.0%
— HANESBRANDS INC 0.0%
Value $662K Shares 39,866 Share Price $16.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $661K Shares 17,473 Share Price $37.83 * Est. Cost/Share $46.94 Unrealized @ Report Date -21.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $656K Shares 7,692 Share Price $85.28 * Est. Cost/Share $133.11 Unrealized @ Report Date -38.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $652K Shares 9,070 Share Price $71.89 Est. Cost/Share $50.59 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $643K Shares 1,471 Share Price $437.12 * Est. Cost/Share $325.81 Unrealized @ Report Date +21.9%
WRB BERKLEY W R CORP 0.0%
Value $628K Shares 7,652 Share Price $82.07 * Est. Cost/Share $21.47 Unrealized @ Report Date +49.0%
BL BLACKLINE INC 0.0%
Value $625K Shares 6,051 Share Price $103.29 * Est. Cost/Share $123.03 Unrealized @ Report Date -5.8%
ASTE ASTEC INDS INC 0.0%
Value $624K Shares 9,056 Share Price $68.90 * Est. Cost/Share $64.11 Unrealized @ Report Date -7.2%
AOS SMITH A O CORP 0.0%
Value $623K Shares 7,293 Share Price $85.42 * Est. Cost/Share $44.38 Unrealized @ Report Date +59.5%
HAS HASBRO INC 0.0%
Value $617K Shares 6,114 Share Price $100.92 * Est. Cost/Share $58.66 Unrealized @ Report Date +37.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $610K Shares 37,596 Share Price $16.23 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $600K Shares 4,000 Share Price $150.00 * Est. Cost/Share $106.29 Unrealized @ Report Date +61.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $597K Shares 46,921 Share Price $12.72 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $596K Shares 7,509 Share Price $79.37 * Est. Cost/Share $98.09 Unrealized @ Report Date -10.0%
LYFT LYFT INC 0.0%
Value $588K Shares 13,461 Share Price $43.68 * Est. Cost/Share $57.52 Unrealized @ Report Date -18.7%
— DISH NETWORK CORPORATION 0.0%
Value $583K Shares 17,778 Share Price $32.79 Est. Cost/Share $32.92 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $580K Shares 104,182 Share Price $5.57 Est. Cost/Share $8.49 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $579K Shares 13,443 Share Price $43.07 * Est. Cost/Share $29.95 Unrealized @ Report Date +16.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $570K Shares 11,161 Share Price $51.07 Est. Cost/Share $35.99 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $566K Shares 11,576 Share Price $48.89 Est. Cost/Share $75.11 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $563K Shares 81,419 Share Price $6.91 Est. Cost/Share $15.48 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $563K Shares 3,475 Share Price $162.01 Est. Cost/Share $274.15 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $560K Shares 9,138 Share Price $61.28 * Est. Cost/Share $50.15 Unrealized @ Report Date +16.5%
COIN COINBASE GLOBAL INC 0.0%
Value $557K Shares 2,170 Share Price $256.68 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $554K Shares 19,237 Share Price $28.80 * Est. Cost/Share $25.82 Unrealized @ Report Date +20.4%
— AVALARA INC 0.0%
Value $554K Shares 4,162 Share Price $133.11 Est. Cost/Share $140.36 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $554K Shares 9,085 Share Price $60.98 Est. Cost/Share $67.82 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $550K Shares 5,244 Share Price $104.88 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $547K Shares 30,030 Share Price $18.22 Est. Cost/Share $20.79 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $539K Shares 18,107 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $533K Shares 65,419 Share Price $8.15 Est. Cost/Share $15.88 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $530K Shares 11,518 Share Price $46.01 * Est. Cost/Share $38.43 Unrealized @ Report Date +15.7%
— ALLEGHANY CORP MD 0.0%
Value $528K Shares 789 Share Price $669.20 Est. Cost/Share $541.23 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $526K Shares 3,455 Share Price $152.24 * Est. Cost/Share $191.28 Unrealized @ Report Date -1.0%
— SWITCH INC 0.0%
Value $518K Shares 18,164 Share Price $28.52 Est. Cost/Share $16.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $514K Shares 4,533 Share Price $113.39 * Est. Cost/Share $107.03 Unrealized @ Report Date +10.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $510K Shares 3,819 Share Price $133.54 * Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
TXG 10X GENOMICS INC 0.0%
Value $509K Shares 3,312 Share Price $153.68 Est. Cost/Share $145.11 Unrealized @ Report Date +5.6%
CG CARLYLE GROUP INC 0.0%
Value $509K Shares 9,299 Share Price $54.74 * Est. Cost/Share $23.81 Unrealized @ Report Date +98.0%
— STEELCASE INC 0.0%
Value $500K Shares 42,853 Share Price $11.67 Est. Cost/Share $14.36 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $497K Shares 20,379 Share Price $24.39 Est. Cost/Share $31.74 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $495K Shares 2,754 Share Price $179.74 Est. Cost/Share $132.04 Unrealized @ Report Date +35.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $494K Shares 3,594 Share Price $137.45 * Est. Cost/Share $45.30 Unrealized @ Report Date +115.9%
— DRAFTKINGS INC 0.0%
Value $493K Shares 17,426 Share Price $28.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $492K Shares 20,451 Share Price $24.06 * Est. Cost/Share $27.49 Unrealized @ Report Date -15.7%
AIZ ASSURANT INC 0.0%
Value $484K Shares 3,122 Share Price $155.03 * Est. Cost/Share $89.79 Unrealized @ Report Date +64.5%
NVCR NOVOCURE LTD 0.0%
Value $477K Shares 5,988 Share Price $79.66 * Est. Cost/Share $156.82 Unrealized @ Report Date -36.0%
ARMK ARAMARK 0.0%
Value $460K Shares 12,451 Share Price $36.94 * Est. Cost/Share $20.06 Unrealized @ Report Date +23.9%
— OZON HLDGS PLC 0.0%
Value $460K Shares 15,204 Share Price $30.26 Est. Cost/Share $49.37 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $459K Shares 2,919 Share Price $157.25 * Est. Cost/Share $192.87 Unrealized @ Report Date -10.1%
AGNC AGNC INVT CORP 0.0%
Value $458K Shares 30,141 Share Price $15.20 Est. Cost/Share $14.95 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $457K Shares 13,200 Share Price $34.62 * Est. Cost/Share $55.56 Unrealized @ Report Date -15.8%
U UNITY SOFTWARE INC 0.0%
Value $454K Shares 3,120 Share Price $145.51 * Est. Cost/Share $98.26 Unrealized @ Report Date +55.5%
IVZ INVESCO LTD 0.0%
Value $451K Shares 19,443 Share Price $23.20 * Est. Cost/Share $13.65 Unrealized @ Report Date +48.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $446K Shares 12,140 Share Price $36.74 * Est. Cost/Share $84.99 Unrealized @ Report Date -28.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $445K Shares 10,368 Share Price $42.92 Est. Cost/Share $37.45 Unrealized @ Report Date +16.6%
NWL NEWELL BRANDS INC 0.0%
Value $445K Shares 20,585 Share Price $21.62 * Est. Cost/Share $16.01 Unrealized @ Report Date +16.8%
BSY BENTLEY SYS INC 0.0%
Value $442K Shares 9,043 Share Price $48.88 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.6%
VST VISTRA CORP 0.0%
Value $439K Shares 19,410 Share Price $22.62 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.3%
MAC MACERICH CO 0.0%
Value $427K Shares 24,504 Share Price $17.43 Est. Cost/Share $32.21 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $425K Shares 15,402 Share Price $27.59 * Est. Cost/Share $18.31 Unrealized @ Report Date +21.2%
ALEC ALECTOR INC 0.0%
Value $417K Shares 19,427 Share Price $21.46 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $409K Shares 12,620 Share Price $32.41 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $407K Shares 86,857 Share Price $4.69 Est. Cost/Share $15.58 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $405K Shares 8,842 Share Price $45.80 * Est. Cost/Share $49.83 Unrealized @ Report Date -19.1%
WYNN WYNN RESORTS LTD 0.0%
Value $390K Shares 4,539 Share Price $85.92 Est. Cost/Share $84.81 Unrealized @ Report Date +1.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $387K Shares 2,185 Share Price $177.12 Est. Cost/Share $154.52 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $385K Shares 19,235 Share Price $20.02 Est. Cost/Share $26.13 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $380K Shares 16,833 Share Price $22.57 * Est. Cost/Share $13.82 Unrealized @ Report Date +59.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $354K Shares 12,708 Share Price $27.86 Est. Cost/Share $25.54 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $345K Shares 6,990 Share Price $49.36 * Est. Cost/Share $35.40 Unrealized @ Report Date +36.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $342K Shares 8,723 Share Price $39.21 Est. Cost/Share $46.21 Unrealized @ Report Date -15.7%
— TECHTARGET INC 0.0%
Value $338K Shares 3,529 Share Price $95.78 Est. Cost/Share $95.78 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $322K Shares 1,859 Share Price $173.21 * Est. Cost/Share $157.78 Unrealized @ Report Date +4.7%
UHAL AMERCO 0.0%
Value $321K Shares 443 Share Price $724.60 * Est. Cost/Share $53.20 Unrealized @ Report Date +35.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $318K Shares 2,106 Share Price $151.00 Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $309K Shares 48,208 Share Price $6.41 Est. Cost/Share $5.93 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $300K Shares 12,766 Share Price $23.50 Est. Cost/Share $34.38 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $299K Shares 4,240 Share Price $70.52 * Est. Cost/Share $80.21 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $288K Shares 5,294 Share Price $54.40 * Est. Cost/Share $38.28 Unrealized @ Report Date +21.8%
ERIE ERIE INDTY CO 0.0%
Value $287K Shares 1,480 Share Price $193.92 * Est. Cost/Share $194.13 Unrealized @ Report Date -3.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $270K Shares 19,004 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $270K Shares 2,296 Share Price $117.60 * Est. Cost/Share $182.17 Unrealized @ Report Date -14.4%
UPST UPSTART HLDGS INC 0.0%
Value $252K Shares 1,631 Share Price $154.51 * Est. Cost/Share $249.80 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $243K Shares 3,181 Share Price $76.39 * Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $242K Shares 33,558 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $240K Shares 12,798 Share Price $18.75 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $236K Shares 1,462 Share Price $161.42 * Est. Cost/Share $126.98 Unrealized @ Report Date +19.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $224K Shares 4,389 Share Price $51.04 Est. Cost/Share $36.96 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $210K Shares 8,646 Share Price $24.29 Est. Cost/Share $35.36 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $204K Shares 3,360 Share Price $60.71 * Est. Cost/Share $72.93 Unrealized @ Report Date -10.3%
— BM TECHNOLOGIES INC 0.0%
Value $204K Shares 21,919 Share Price $9.31 Est. Cost/Share $11.62 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $200K Shares 5,753 Share Price $34.76 Est. Cost/Share $29.54 Unrealized @ Report Date +17.0%
ZG ZILLOW GROUP INC 0.0%
Value $140K Shares 2,256 Share Price $62.06 * Est. Cost/Share $133.68 Unrealized @ Report Date -46.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $122K Shares 11,933 Share Price $10.22 Est. Cost/Share $18.94 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $39,000 Shares 13,454 Share Price $2.90 Est. Cost/Share $3.87 Unrealized @ Report Date —