NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value: $79.65B (100.0% shares, 0.0% debt)

Holdings (954)

MSFT MICROSOFT CORP 4.3%
Value $3.428B Shares 10,990,895 Share Price $311.89 * Est. Cost/Share $123.85 Unrealized @ Report Date +135.3%
AAPL APPLE INC 4.0%
Value $3.191B Shares 18,107,293 Share Price $176.24 * Est. Cost/Share $78.38 Unrealized @ Report Date +110.3%
GOOGL ALPHABET INC 2.7%
Value $2.184B Shares 773,605 Share Price $2823.50 * Est. Cost/Share $74.87 Unrealized @ Report Date +80.1%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.645B Shares 9,152,128 Share Price $179.75 * Est. Cost/Share $111.07 Unrealized @ Report Date +36.7%
AMZN AMAZON COM INC 1.7%
Value $1.36B Shares 409,846 Share Price $3319.26 * Est. Cost/Share $103.02 Unrealized @ Report Date +50.0%
KO COCA COLA CO 1.5%
Value $1.185B Shares 19,018,538 Share Price $62.30 * Est. Cost/Share $48.45 Unrealized @ Report Date +11.6%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $1.13B Shares 15,401,843 Share Price $73.36 * Est. Cost/Share $44.95 Unrealized @ Report Date +26.4%
MDT MEDTRONIC PLC 1.3%
Value $1.046B Shares 9,339,788 Share Price $111.95 * Est. Cost/Share $83.96 Unrealized @ Report Date +11.6%
MRK MERCK & CO. INC 1.3%
Value $1.018B Shares 12,250,200 Share Price $83.14 * Est. Cost/Share $58.22 Unrealized @ Report Date +20.0%
CI CIGNA CORP NEW 1.3%
Value $998M Shares 4,084,075 Share Price $244.39 * Est. Cost/Share $179.59 Unrealized @ Report Date +21.6%
ELV ANTHEM INC 1.2%
Value $983M Shares 1,969,902 Share Price $498.97 * Est. Cost/Share $189.26 Unrealized @ Report Date +128.6%
GOOG ALPHABET INC 1.2%
Value $948M Shares 334,502 Share Price $2834.01 * Est. Cost/Share $58.25 Unrealized @ Report Date +131.7%
CMCSA COMCAST CORP NEW 1.2%
Value $919M Shares 19,303,596 Share Price $47.60 * Est. Cost/Share $33.99 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $915M Shares 1,764,878 Share Price $518.30 * Est. Cost/Share $218.14 Unrealized @ Report Date +106.8%
V VISA INC 1.1%
Value $903M Shares 4,062,353 Share Price $222.37 * Est. Cost/Share $164.33 Unrealized @ Report Date +27.8%
CSCO CISCO SYS INC 1.1%
Value $903M Shares 16,028,451 Share Price $56.35 * Est. Cost/Share $31.27 Unrealized @ Report Date +60.8%
WM WASTE MGMT INC DEL 1.1%
Value $890M Shares 5,533,636 Share Price $160.80 * Est. Cost/Share $97.71 Unrealized @ Report Date +45.9%
MA MASTERCARD INCORPORATED 1.1%
Value $885M Shares 2,458,593 Share Price $360.05 * Est. Cost/Share $241.24 Unrealized @ Report Date +45.8%
PEP PEPSICO INC 1.1%
Value $870M Shares 5,157,055 Share Price $168.62 * Est. Cost/Share $111.76 Unrealized @ Report Date +32.8%
EBAY EBAY INC. 1.0%
Value $783M Shares 13,435,649 Share Price $58.31 * Est. Cost/Share $41.32 Unrealized @ Report Date +30.8%
AMGN AMGEN INC 1.0%
Value $770M Shares 3,150,911 Share Price $244.45 * Est. Cost/Share $167.41 Unrealized @ Report Date +21.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $734M Shares 14,287,937 Share Price $51.37 * Est. Cost/Share $37.75 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $717M Shares 5,125,549 Share Price $139.89 * Est. Cost/Share $73.88 Unrealized @ Report Date +80.9%
CVS CVS HEALTH CORP 0.9%
Value $717M Shares 6,983,108 Share Price $102.61 * Est. Cost/Share $58.64 Unrealized @ Report Date +56.9%
NVDA NVIDIA CORPORATION 0.9%
Value $708M Shares 2,550,122 Share Price $277.55 * Est. Cost/Share $18.19 Unrealized @ Report Date +37.7%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $700M Shares 5,754,461 Share Price $121.60 * Est. Cost/Share $103.37 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.9%
Value $684M Shares 10,907,733 Share Price $62.72 * Est. Cost/Share $52.28 Unrealized @ Report Date +12.2%
PFE PFIZER INC 0.8%
Value $673M Shares 12,802,752 Share Price $52.58 * Est. Cost/Share $23.78 Unrealized @ Report Date +78.6%
RSG REPUBLIC SVCS INC 0.8%
Value $670M Shares 4,967,419 Share Price $134.94 * Est. Cost/Share $88.50 Unrealized @ Report Date +36.7%
ABBV ABBVIE INC 0.8%
Value $658M Shares 4,017,513 Share Price $163.69 * Est. Cost/Share $68.11 Unrealized @ Report Date +85.6%
AZO AUTOZONE INC 0.8%
Value $605M Shares 293,667 Share Price $2059.51 * Est. Cost/Share $1015.78 Unrealized @ Report Date +92.4%
WMT WALMART INC 0.7%
Value $564M Shares 3,750,238 Share Price $150.40 * Est. Cost/Share $44.54 Unrealized @ Report Date +0.1%
FISV FISERV INC 0.7%
Value $560M Shares 5,492,166 Share Price $102.03 Est. Cost/Share $103.80 Unrealized @ Report Date -2.5%
ORCL ORACLE CORP 0.7%
Value $531M Shares 6,366,409 Share Price $83.48 * Est. Cost/Share $53.51 Unrealized @ Report Date +43.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $503M Shares 4,436,306 Share Price $113.43 * Est. Cost/Share $105.60 Unrealized @ Report Date +13.0%
META FACEBOOK INC 0.6%
Value $502M Shares 2,214,464 Share Price $226.81 * Est. Cost/Share $204.47 Unrealized @ Report Date +21.4%
SPGI S&P GLOBAL INC 0.6%
Value $480M Shares 1,140,862 Share Price $420.62 * Est. Cost/Share $297.76 Unrealized @ Report Date +32.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $478M Shares 1,398,507 Share Price $341.61 * Est. Cost/Share $166.56 Unrealized @ Report Date +91.2%
HD HOME DEPOT INC 0.6%
Value $477M Shares 1,566,664 Share Price $304.51 * Est. Cost/Share $147.91 Unrealized @ Report Date +112.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $465M Shares 3,035,855 Share Price $153.22 * Est. Cost/Share $112.21 Unrealized @ Report Date +26.7%
CB CHUBB LIMITED 0.6%
Value $462M Shares 2,116,182 Share Price $218.23 * Est. Cost/Share $125.66 Unrealized @ Report Date +53.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $459M Shares 3,303,458 Share Price $139.06 * Est. Cost/Share $113.51 Unrealized @ Report Date +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $459M Shares 6,483,004 Share Price $70.80 * Est. Cost/Share $44.80 Unrealized @ Report Date +29.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $454M Shares 758,648 Share Price $598.87 * Est. Cost/Share $329.51 Unrealized @ Report Date +72.4%
NKE NIKE INC 0.6%
Value $446M Shares 3,260,168 Share Price $136.66 * Est. Cost/Share $96.98 Unrealized @ Report Date +36.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $444M Shares 2,340,794 Share Price $189.85 * Est. Cost/Share $94.71 Unrealized @ Report Date +81.4%
TXN TEXAS INSTRS INC 0.5%
Value $436M Shares 2,339,990 Share Price $186.23 * Est. Cost/Share $95.09 Unrealized @ Report Date +65.4%
EMR EMERSON ELEC CO 0.5%
Value $421M Shares 4,231,968 Share Price $99.48 * Est. Cost/Share $82.70 Unrealized @ Report Date +5.7%
— LAM RESEARCH CORP 0.5%
Value $421M Shares 764,423 Share Price $550.23 Est. Cost/Share $222.62 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $415M Shares 1,902,355 Share Price $217.94 * Est. Cost/Share $133.19 Unrealized @ Report Date +43.6%
ALL ALLSTATE CORP 0.5%
Value $409M Shares 2,899,486 Share Price $140.90 * Est. Cost/Share $92.91 Unrealized @ Report Date +23.0%
C CITIGROUP INC 0.5%
Value $366M Shares 6,735,094 Share Price $54.31 Est. Cost/Share $41.77 Unrealized @ Report Date +28.1%
— WESTROCK CO 0.5%
Value $363M Shares 7,632,981 Share Price $47.53 Est. Cost/Share $43.65 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.5%
Value $362M Shares 998,569 Share Price $362.60 * Est. Cost/Share $144.32 Unrealized @ Report Date +119.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $359M Shares 2,740,790 Share Price $131.04 * Est. Cost/Share $117.14 Unrealized @ Report Date +1.5%
OC OWENS CORNING NEW 0.5%
Value $359M Shares 3,830,578 Share Price $93.72 Est. Cost/Share $83.58 Unrealized @ Report Date +9.9%
ES EVERSOURCE ENERGY 0.4%
Value $356M Shares 4,002,400 Share Price $88.90 * Est. Cost/Share $72.36 Unrealized @ Report Date +0.7%
ECL ECOLAB INC 0.4%
Value $356M Shares 1,990,965 Share Price $178.65 Est. Cost/Share $190.93 Unrealized @ Report Date -6.0%
DE DEERE & CO 0.4%
Value $352M Shares 839,905 Share Price $419.46 * Est. Cost/Share $348.61 Unrealized @ Report Date +4.1%
TJX TJX COS INC NEW 0.4%
Value $350M Shares 5,657,838 Share Price $61.79 * Est. Cost/Share $55.62 Unrealized @ Report Date +13.7%
CRM SALESFORCE COM INC 0.4%
Value $349M Shares 1,626,799 Share Price $214.51 Est. Cost/Share $178.48 Unrealized @ Report Date +19.1%
— ASPEN TECHNOLOGY INC 0.4%
Value $345M Shares 2,091,325 Share Price $164.76 Est. Cost/Share $120.51 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $342M Shares 1,017,715 Share Price $336.33 * Est. Cost/Share $188.34 Unrealized @ Report Date +65.7%
T AT&T INC 0.4%
Value $341M Shares 14,287,294 Share Price $23.87 * Est. Cost/Share $14.79 Unrealized @ Report Date +0.8%
SYK STRYKER CORPORATION 0.4%
Value $336M Shares 1,244,628 Share Price $270.27 * Est. Cost/Share $215.52 Unrealized @ Report Date +15.2%
MCK MCKESSON CORP 0.4%
Value $332M Shares 1,078,133 Share Price $307.49 * Est. Cost/Share $158.84 Unrealized @ Report Date +67.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $327M Shares 712,058 Share Price $459.87 * Est. Cost/Share $284.32 Unrealized @ Report Date +69.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $324M Shares 4,275,094 Share Price $75.75 * Est. Cost/Share $68.50 Unrealized @ Report Date +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $322M Shares 3,515,129 Share Price $91.64 * Est. Cost/Share $65.41 Unrealized @ Report Date +26.1%
SBUX STARBUCKS CORP 0.4%
Value $321M Shares 3,478,161 Share Price $92.27 * Est. Cost/Share $68.19 Unrealized @ Report Date +26.0%
PKG PACKAGING CORP AMER 0.4%
Value $319M Shares 2,024,701 Share Price $157.32 * Est. Cost/Share $118.35 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $318M Shares 1,373,182 Share Price $231.71 * Est. Cost/Share $131.32 Unrealized @ Report Date +50.0%
GPN GLOBAL PMTS INC 0.4%
Value $311M Shares 2,276,479 Share Price $136.40 Est. Cost/Share $165.30 Unrealized @ Report Date -18.6%
STT STATE STR CORP 0.4%
Value $307M Shares 3,386,309 Share Price $90.76 * Est. Cost/Share $67.61 Unrealized @ Report Date +19.8%
— VMWARE INC 0.4%
Value $305M Shares 2,662,711 Share Price $114.63 Est. Cost/Share $141.77 Unrealized @ Report Date —
AGCO AGCO CORP 0.4%
Value $302M Shares 2,040,630 Share Price $148.04 * Est. Cost/Share $75.84 Unrealized @ Report Date +44.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $295M Shares 2,648,527 Share Price $111.28 Est. Cost/Share $184.47 Unrealized @ Report Date —
— ANSYS INC 0.4%
Value $294M Shares 911,857 Share Price $322.75 Est. Cost/Share $309.22 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.4%
Value $291M Shares 6,272,540 Share Price $46.47 * Est. Cost/Share $39.35 Unrealized @ Report Date -1.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $289M Shares 601,978 Share Price $480.54 * Est. Cost/Share $379.20 Unrealized @ Report Date +15.8%
BAC BK OF AMERICA CORP 0.4%
Value $287M Shares 6,742,158 Share Price $42.57 * Est. Cost/Share $20.85 Unrealized @ Report Date +95.7%
AMAT APPLIED MATLS INC 0.3%
Value $279M Shares 2,060,629 Share Price $135.29 Est. Cost/Share $62.52 Unrealized @ Report Date +112.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $276M Shares 2,284,952 Share Price $120.65 * Est. Cost/Share $55.03 Unrealized @ Report Date +71.1%
MTZ MASTEC INC 0.3%
Value $273M Shares 3,160,052 Share Price $86.43 Est. Cost/Share $65.39 Unrealized @ Report Date +33.6%
MCD MCDONALDS CORP 0.3%
Value $261M Shares 1,045,971 Share Price $249.99 * Est. Cost/Share $186.81 Unrealized @ Report Date +21.9%
MS MORGAN STANLEY 0.3%
Value $257M Shares 2,858,024 Share Price $89.79 * Est. Cost/Share $41.11 Unrealized @ Report Date +105.8%
GTLS CHART INDS INC 0.3%
Value $255M Shares 1,444,114 Share Price $176.41 * Est. Cost/Share $93.73 Unrealized @ Report Date +49.8%
TSLA TESLA INC 0.3%
Value $254M Shares 233,338 Share Price $1089.33 * Est. Cost/Share $134.89 Unrealized @ Report Date +130.9%
HSY HERSHEY CO 0.3%
Value $254M Shares 1,169,962 Share Price $217.00 * Est. Cost/Share $123.43 Unrealized @ Report Date +49.4%
FDX FEDEX CORP 0.3%
Value $252M Shares 1,079,724 Share Price $233.84 * Est. Cost/Share $232.90 Unrealized @ Report Date -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $249M Shares 1,926,685 Share Price $129.20 * Est. Cost/Share $116.31 Unrealized @ Report Date +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $248M Shares 577,123 Share Price $429.97 * Est. Cost/Share $299.58 Unrealized @ Report Date +53.4%
IEX IDEX CORP 0.3%
Value $245M Shares 1,256,972 Share Price $195.02 Est. Cost/Share $168.15 Unrealized @ Report Date +14.8%
INTC INTEL CORP 0.3%
Value $245M Shares 4,844,614 Share Price $50.59 * Est. Cost/Share $39.87 Unrealized @ Report Date +15.8%
WFC WELLS FARGO CO NEW 0.3%
Value $238M Shares 4,758,831 Share Price $50.05 * Est. Cost/Share $38.32 Unrealized @ Report Date +26.5%
VRSK VERISK ANALYTICS INC 0.3%
Value $235M Shares 1,084,503 Share Price $217.09 * Est. Cost/Share $161.18 Unrealized @ Report Date +19.2%
MIDD MIDDLEBY CORP 0.3%
Value $235M Shares 1,405,602 Share Price $167.36 * Est. Cost/Share $137.77 Unrealized @ Report Date +31.8%
TRMB TRIMBLE INC 0.3%
Value $234M Shares 3,208,558 Share Price $73.01 * Est. Cost/Share $50.55 Unrealized @ Report Date +40.9%
TER TERADYNE INC 0.3%
Value $233M Shares 1,917,850 Share Price $121.58 * Est. Cost/Share $84.76 Unrealized @ Report Date +46.9%
DOX AMDOCS LTD 0.3%
Value $233M Shares 2,797,476 Share Price $83.33 * Est. Cost/Share $54.45 Unrealized @ Report Date +32.2%
MKC MCCORMICK & CO INC 0.3%
Value $232M Shares 2,373,171 Share Price $97.77 * Est. Cost/Share $78.71 Unrealized @ Report Date +13.8%
NOW SERVICENOW INC 0.3%
Value $230M Shares 406,087 Share Price $567.15 * Est. Cost/Share $73.62 Unrealized @ Report Date +52.2%
GIS GENERAL MLS INC 0.3%
Value $229M Shares 3,364,534 Share Price $67.98 * Est. Cost/Share $47.40 Unrealized @ Report Date +24.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $226M Shares 781,002 Share Price $289.57 * Est. Cost/Share $152.83 Unrealized @ Report Date +65.5%
NEE NEXTERA ENERGY INC 0.3%
Value $224M Shares 2,613,042 Share Price $85.68 * Est. Cost/Share $64.07 Unrealized @ Report Date +12.5%
ADSK AUTODESK INC 0.3%
Value $222M Shares 1,010,676 Share Price $219.71 * Est. Cost/Share $234.81 Unrealized @ Report Date -1.9%
MOS MOSAIC CO NEW 0.3%
Value $221M Shares 3,303,437 Share Price $66.77 * Est. Cost/Share $18.35 Unrealized @ Report Date +147.7%
MET METLIFE INC 0.3%
Value $216M Shares 3,015,071 Share Price $71.63 * Est. Cost/Share $44.36 Unrealized @ Report Date +35.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $215M Shares 2,660,445 Share Price $80.64 * Est. Cost/Share $37.67 Unrealized @ Report Date +11.4%
ZTS ZOETIS INC 0.3%
Value $213M Shares 1,097,001 Share Price $193.90 Est. Cost/Share $124.25 Unrealized @ Report Date +53.1%
— KELLOGG CO 0.3%
Value $211M Shares 3,286,812 Share Price $64.28 * Est. Cost/Share $49.08 Unrealized @ Report Date +7.1%
FTNT FORTINET INC 0.3%
Value $202M Shares 578,292 Share Price $348.89 * Est. Cost/Share $21.67 Unrealized @ Report Date +186.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $201M Shares 1,306,440 Share Price $154.03 * Est. Cost/Share $93.02 Unrealized @ Report Date +56.6%
— APTIV PLC 0.2%
Value $195M Shares 1,618,161 Share Price $120.57 Est. Cost/Share $155.50 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $189M Shares 829,218 Share Price $227.70 * Est. Cost/Share $180.19 Unrealized @ Report Date +10.4%
LOW LOWES COS INC 0.2%
Value $185M Shares 894,558 Share Price $207.06 * Est. Cost/Share $130.80 Unrealized @ Report Date +63.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $185M Shares 1,117,270 Share Price $165.26 * Est. Cost/Share $78.62 Unrealized @ Report Date +95.1%
— LINDE PLC 0.2%
Value $184M Shares 570,188 Share Price $322.65 Est. Cost/Share $272.20 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $182M Shares 5,113,718 Share Price $35.64 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $179M Shares 4,166,696 Share Price $43.06 * Est. Cost/Share $39.38 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.2%
Value $179M Shares 735,644 Share Price $243.85 Est. Cost/Share $138.48 Unrealized @ Report Date +76.0%
EL LAUDER ESTEE COS INC 0.2%
Value $176M Shares 635,400 Share Price $277.28 Est. Cost/Share $155.14 Unrealized @ Report Date +81.9%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $176M Shares 3,765,783 Share Price $46.72 * Est. Cost/Share $30.33 Unrealized @ Report Date +42.8%
CTAS CINTAS CORP 0.2%
Value $175M Shares 402,349 Share Price $435.00 * Est. Cost/Share $75.85 Unrealized @ Report Date +23.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $171M Shares 5,332,907 Share Price $32.07 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.1%
ALLE ALLEGION PLC 0.2%
Value $169M Shares 1,497,945 Share Price $112.78 Est. Cost/Share $112.47 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $166M Shares 2,560,915 Share Price $64.92 * Est. Cost/Share $27.26 Unrealized @ Report Date +123.7%
ZD J2 GLOBAL INC 0.2%
Value $165M Shares 1,670,381 Share Price $98.91 * Est. Cost/Share $82.40 Unrealized @ Report Date +24.4%
TTC TORO CO 0.2%
Value $164M Shares 1,904,207 Share Price $86.18 * Est. Cost/Share $72.64 Unrealized @ Report Date +28.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $159M Shares 2,375,424 Share Price $67.03 * Est. Cost/Share $38.00 Unrealized @ Report Date +67.5%
ALV AUTOLIV INC 0.2%
Value $158M Shares 2,062,144 Share Price $76.50 * Est. Cost/Share $68.00 Unrealized @ Report Date +21.9%
CMI CUMMINS INC 0.2%
Value $157M Shares 757,216 Share Price $207.79 * Est. Cost/Share $119.94 Unrealized @ Report Date +64.0%
HCA HCA HEALTHCARE INC 0.2%
Value $156M Shares 612,002 Share Price $254.25 * Est. Cost/Share $120.30 Unrealized @ Report Date +101.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $153M Shares 1,242,412 Share Price $123.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +2.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $153M Shares 636,270 Share Price $240.99 * Est. Cost/Share $18.26 Unrealized @ Report Date +126.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $152M Shares 1,822,670 Share Price $83.21 * Est. Cost/Share $50.80 Unrealized @ Report Date +57.0%
USFD US FOODS HLDG CORP 0.2%
Value $149M Shares 3,908,315 Share Price $38.23 * Est. Cost/Share $29.04 Unrealized @ Report Date +25.5%
NUE NUCOR CORP 0.2%
Value $147M Shares 965,031 Share Price $152.14 * Est. Cost/Share $52.68 Unrealized @ Report Date +119.3%
DIS DISNEY WALT CO 0.2%
Value $147M Shares 1,046,221 Share Price $140.20 Est. Cost/Share $159.32 Unrealized @ Report Date -11.3%
— DISCOVER FINL SVCS 0.2%
Value $144M Shares 1,274,906 Share Price $112.70 Est. Cost/Share $78.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $133M Shares 2,868,951 Share Price $46.33 Est. Cost/Share $29.91 Unrealized @ Report Date +54.4%
LEA LEAR CORP 0.2%
Value $133M Shares 919,782 Share Price $144.28 Est. Cost/Share $157.38 Unrealized @ Report Date -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $132M Shares 368,294 Share Price $359.76 * Est. Cost/Share $182.86 Unrealized @ Report Date +76.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $132M Shares 521,776 Share Price $253.29 * Est. Cost/Share $219.94 Unrealized @ Report Date -2.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $132M Shares 1,262,967 Share Price $104.54 Est. Cost/Share $68.54 Unrealized @ Report Date +53.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $132M Shares 1,119,319 Share Price $117.86 * Est. Cost/Share $179.19 Unrealized @ Report Date -25.9%
MELI MERCADOLIBRE INC 0.2%
Value $130M Shares 107,698 Share Price $1208.72 * Est. Cost/Share $912.00 Unrealized @ Report Date +19.3%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $129M Shares 1,527,109 Share Price $84.75 Est. Cost/Share $63.38 Unrealized @ Report Date +32.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $129M Shares 745,180 Share Price $173.14 * Est. Cost/Share $108.24 Unrealized @ Report Date +37.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $129M Shares 946,209 Share Price $135.92 * Est. Cost/Share $139.51 Unrealized @ Report Date -10.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $128M Shares 1,594,587 Share Price $80.55 Est. Cost/Share $67.59 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $125M Shares 1,727,542 Share Price $72.41 * Est. Cost/Share $55.99 Unrealized @ Report Date +7.8%
PGR PROGRESSIVE CORP 0.2%
Value $125M Shares 1,060,972 Share Price $117.39 * Est. Cost/Share $76.15 Unrealized @ Report Date +29.3%
— CERNER CORP 0.2%
Value $124M Shares 1,329,870 Share Price $93.59 Est. Cost/Share $74.53 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $123M Shares 3,120,374 Share Price $39.35 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $122M Shares 832,355 Share Price $146.56 * Est. Cost/Share $106.19 Unrealized @ Report Date +27.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $121M Shares 610,179 Share Price $198.11 * Est. Cost/Share $149.53 Unrealized @ Report Date +11.3%
NFLX NETFLIX INC 0.2%
Value $121M Shares 321,047 Share Price $376.50 * Est. Cost/Share $45.41 Unrealized @ Report Date -8.3%
GWW GRAINGER W W INC 0.2%
Value $121M Shares 229,467 Share Price $525.50 * Est. Cost/Share $364.86 Unrealized @ Report Date +29.8%
IQV IQVIA HLDGS INC 0.2%
Value $120M Shares 516,575 Share Price $232.82 Est. Cost/Share $135.15 Unrealized @ Report Date +75.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $120M Shares 5,267,854 Share Price $22.71 * Est. Cost/Share $9.74 Unrealized @ Report Date +104.3%
SNX SYNNEX CORP 0.1%
Value $119M Shares 1,145,548 Share Price $103.67 * Est. Cost/Share $95.21 Unrealized @ Report Date +5.6%
INTU INTUIT 0.1%
Value $113M Shares 235,897 Share Price $480.03 * Est. Cost/Share $241.27 Unrealized @ Report Date +107.0%
ABT ABBOTT LABS 0.1%
Value $113M Shares 940,873 Share Price $120.02 * Est. Cost/Share $77.68 Unrealized @ Report Date +48.5%
WAT WATERS CORP 0.1%
Value $112M Shares 349,084 Share Price $321.45 Est. Cost/Share $229.40 Unrealized @ Report Date +41.8%
TSN TYSON FOODS INC 0.1%
Value $111M Shares 1,249,493 Share Price $89.15 * Est. Cost/Share $59.71 Unrealized @ Report Date +34.6%
LEN LENNAR CORP 0.1%
Value $109M Shares 1,303,836 Share Price $83.45 Est. Cost/Share $54.58 Unrealized @ Report Date +55.6%
BAX BAXTER INTL INC 0.1%
Value $108M Shares 1,373,910 Share Price $78.32 * Est. Cost/Share $75.21 Unrealized @ Report Date +1.6%
SNA SNAP ON INC 0.1%
Value $106M Shares 508,067 Share Price $209.04 * Est. Cost/Share $124.54 Unrealized @ Report Date +52.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $104M Shares 559,430 Share Price $186.79 * Est. Cost/Share $140.31 Unrealized @ Report Date +3.9%
MMM 3M CO 0.1%
Value $104M Shares 692,858 Share Price $150.62 * Est. Cost/Share $118.76 Unrealized @ Report Date -3.5%
AFL AFLAC INC 0.1%
Value $104M Shares 1,581,199 Share Price $65.75 * Est. Cost/Share $35.11 Unrealized @ Report Date +63.2%
CCK CROWN HLDGS INC 0.1%
Value $102M Shares 804,571 Share Price $127.39 * Est. Cost/Share $55.47 Unrealized @ Report Date +104.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $102M Shares 72,855 Share Price $1400.60 * Est. Cost/Share $801.49 Unrealized @ Report Date +80.1%
HOLX HOLOGIC INC 0.1%
Value $102M Shares 1,323,681 Share Price $76.92 * Est. Cost/Share $62.76 Unrealized @ Report Date +14.6%
— TE CONNECTIVITY LTD 0.1%
Value $101M Shares 763,731 Share Price $132.52 Est. Cost/Share $84.38 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $99.79M Shares 343,373 Share Price $290.63 * Est. Cost/Share $121.65 Unrealized @ Report Date +104.3%
ROST ROSS STORES INC 0.1%
Value $97.37M Shares 1,056,380 Share Price $92.17 Est. Cost/Share $84.13 Unrealized @ Report Date +8.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $95.72M Shares 688,595 Share Price $139.00 * Est. Cost/Share $110.21 Unrealized @ Report Date +17.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $94.81M Shares 567,390 Share Price $167.10 * Est. Cost/Share $118.49 Unrealized @ Report Date +46.1%
BIIB BIOGEN INC 0.1%
Value $94.78M Shares 447,945 Share Price $211.58 * Est. Cost/Share $295.55 Unrealized @ Report Date -26.4%
INFY INFOSYS LTD 0.1%
Value $92.6M Shares 3,678,810 Share Price $25.17 Est. Cost/Share $9.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $88.48M Shares 413,844 Share Price $213.81 Est. Cost/Share $159.86 Unrealized @ Report Date +31.3%
KLAC KLA CORP 0.1%
Value $88.03M Shares 235,380 Share Price $374.00 * Est. Cost/Share $133.67 Unrealized @ Report Date +168.6%
— BLACKROCK INC 0.1%
Value $87.12M Shares 111,195 Share Price $783.47 Est. Cost/Share $652.61 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $87.12M Shares 253,571 Share Price $343.56 * Est. Cost/Share $249.25 Unrealized @ Report Date +30.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $83.99M Shares 1,090,453 Share Price $77.02 * Est. Cost/Share $48.79 Unrealized @ Report Date +47.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $82.84M Shares 35,034 Share Price $2364.50 * Est. Cost/Share $2290.06 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.1%
Value $82.74M Shares 540,241 Share Price $153.16 Est. Cost/Share $114.31 Unrealized @ Report Date +34.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $82.74M Shares 613,289 Share Price $134.91 * Est. Cost/Share $94.41 Unrealized @ Report Date +29.8%
TFC TRUIST FINL CORP 0.1%
Value $82.41M Shares 1,399,430 Share Price $58.89 * Est. Cost/Share $44.20 Unrealized @ Report Date +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $81.07M Shares 502,292 Share Price $161.40 * Est. Cost/Share $98.47 Unrealized @ Report Date +69.2%
MAS MASCO CORP 0.1%
Value $80.33M Shares 1,520,057 Share Price $52.85 * Est. Cost/Share $37.09 Unrealized @ Report Date +48.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $79.85M Shares 1,032,633 Share Price $77.33 * Est. Cost/Share $77.89 Unrealized @ Report Date +7.1%
WDAY WORKDAY INC 0.1%
Value $79.18M Shares 329,719 Share Price $240.14 Est. Cost/Share $196.34 Unrealized @ Report Date +21.4%
GEN NORTONLIFELOCK INC 0.1%
Value $77.79M Shares 2,863,983 Share Price $27.16 * Est. Cost/Share $18.67 Unrealized @ Report Date +35.7%
DOW DOW INC 0.1%
Value $77.47M Shares 1,200,232 Share Price $64.55 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.7%
PLMR PALOMAR HLDGS INC 0.1%
Value $77.31M Shares 1,220,898 Share Price $63.32 * Est. Cost/Share $86.77 Unrealized @ Report Date -34.5%
FAST FASTENAL CO 0.1%
Value $76.04M Shares 1,261,386 Share Price $60.28 * Est. Cost/Share $18.67 Unrealized @ Report Date +36.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $75.3M Shares 714,154 Share Price $105.44 Est. Cost/Share $67.85 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $75.01M Shares 213,169 Share Price $351.86 * Est. Cost/Share $349.19 Unrealized @ Report Date -5.9%
PAYX PAYCHEX INC 0.1%
Value $74.7M Shares 534,788 Share Price $139.68 * Est. Cost/Share $59.54 Unrealized @ Report Date +84.3%
GMED GLOBUS MED INC 0.1%
Value $73.53M Shares 983,561 Share Price $74.76 * Est. Cost/Share $56.21 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP 0.1%
Value $73.14M Shares 875,648 Share Price $83.53 * Est. Cost/Share $46.97 Unrealized @ Report Date +44.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $73.08M Shares 332,963 Share Price $219.48 * Est. Cost/Share $151.54 Unrealized @ Report Date +16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.55M Shares 269,704 Share Price $257.89 * Est. Cost/Share $221.86 Unrealized @ Report Date +7.0%
CVX CHEVRON CORP NEW 0.1%
Value $69.08M Shares 417,899 Share Price $165.30 * Est. Cost/Share $76.15 Unrealized @ Report Date +61.2%
CAT CATERPILLAR INC 0.1%
Value $69.07M Shares 308,652 Share Price $223.78 * Est. Cost/Share $178.94 Unrealized @ Report Date +9.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $68.94M Shares 449,526 Share Price $153.35 * Est. Cost/Share $89.91 Unrealized @ Report Date +43.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $67.97M Shares 1,917,142 Share Price $35.45 * Est. Cost/Share $28.94 Unrealized @ Report Date +32.0%
BIDU BAIDU INC 0.1%
Value $66.3M Shares 489,548 Share Price $135.43 Est. Cost/Share $180.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $65.68M Shares 1,097,825 Share Price $59.83 * Est. Cost/Share $58.04 Unrealized @ Report Date -5.0%
G GENPACT LIMITED 0.1%
Value $65.36M Shares 1,478,646 Share Price $44.20 Est. Cost/Share $32.14 Unrealized @ Report Date +36.8%
EAT BRINKER INTL INC 0.1%
Value $64.47M Shares 1,707,491 Share Price $37.76 Est. Cost/Share $51.67 Unrealized @ Report Date -27.6%
WSO WATSCO INC 0.1%
Value $63.26M Shares 205,688 Share Price $307.53 * Est. Cost/Share $207.69 Unrealized @ Report Date +37.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $62.62M Shares 221,881 Share Price $282.20 * Est. Cost/Share $181.26 Unrealized @ Report Date +48.0%
STLD STEEL DYNAMICS INC 0.1%
Value $62.25M Shares 734,792 Share Price $84.72 * Est. Cost/Share $30.61 Unrealized @ Report Date +107.3%
DVA DAVITA INC 0.1%
Value $62.08M Shares 541,133 Share Price $114.72 * Est. Cost/Share $83.64 Unrealized @ Report Date +34.2%
DHR DANAHER CORPORATION 0.1%
Value $61.62M Shares 205,601 Share Price $299.70 * Est. Cost/Share $173.82 Unrealized @ Report Date +41.4%
CGNX COGNEX CORP 0.1%
Value $60.99M Shares 777,307 Share Price $78.46 * Est. Cost/Share $62.33 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $60.52M Shares 103,706 Share Price $583.52 * Est. Cost/Share $420.73 Unrealized @ Report Date +19.0%
LFUS LITTELFUSE INC 0.1%
Value $60.2M Shares 236,534 Share Price $254.52 * Est. Cost/Share $191.00 Unrealized @ Report Date +38.9%
DOCU DOCUSIGN INC 0.1%
Value $60.05M Shares 557,884 Share Price $107.64 * Est. Cost/Share $195.30 Unrealized @ Report Date -41.2%
USB US BANCORP DEL 0.1%
Value $59.76M Shares 1,086,530 Share Price $55.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +24.4%
AES AES CORP 0.1%
Value $59.08M Shares 2,283,670 Share Price $25.87 * Est. Cost/Share $22.01 Unrealized @ Report Date -12.0%
NEM NEWMONT CORP 0.1%
Value $58.98M Shares 737,291 Share Price $80.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +5.1%
EA ELECTRONIC ARTS INC 0.1%
Value $58.54M Shares 463,308 Share Price $126.35 Est. Cost/Share $100.63 Unrealized @ Report Date +26.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $57.63M Shares 1,491,387 Share Price $38.64 * Est. Cost/Share $24.68 Unrealized @ Report Date +38.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $57.09M Shares 1,110,092 Share Price $51.43 * Est. Cost/Share $39.59 Unrealized @ Report Date +32.9%
SEE SEALED AIR CORP NEW 0.1%
Value $56.81M Shares 835,148 Share Price $68.02 * Est. Cost/Share $38.39 Unrealized @ Report Date +60.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $56.73M Shares 625,471 Share Price $90.70 * Est. Cost/Share $55.96 Unrealized @ Report Date +71.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $56.04M Shares 636,495 Share Price $88.05 * Est. Cost/Share $46.70 Unrealized @ Report Date +78.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $54.93M Shares 1,118,978 Share Price $49.09 * Est. Cost/Share $37.01 Unrealized @ Report Date +28.5%
ALLY ALLY FINL INC 0.1%
Value $53.23M Shares 1,203,688 Share Price $44.22 * Est. Cost/Share $27.60 Unrealized @ Report Date +48.2%
MO ALTRIA GROUP INC 0.1%
Value $53.04M Shares 1,017,711 Share Price $52.12 * Est. Cost/Share $30.24 Unrealized @ Report Date +22.8%
DTE DTE ENERGY CO 0.1%
Value $52.77M Shares 396,172 Share Price $133.21 * Est. Cost/Share $72.09 Unrealized @ Report Date +48.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $52.75M Shares 284,068 Share Price $185.71 * Est. Cost/Share $112.54 Unrealized @ Report Date +41.1%
MRNA MODERNA INC 0.1%
Value $52.27M Shares 296,961 Share Price $176.02 * Est. Cost/Share $266.35 Unrealized @ Report Date -36.8%
FDS FACTSET RESH SYS INC 0.1%
Value $52.01M Shares 117,750 Share Price $441.69 * Est. Cost/Share $279.95 Unrealized @ Report Date +45.2%
WPC WP CAREY INC 0.1%
Value $51.98M Shares 631,197 Share Price $82.36 Est. Cost/Share $75.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $50.25M Shares 1,151,779 Share Price $43.63 * Est. Cost/Share $33.86 Unrealized @ Report Date +41.2%
EIX EDISON INTL 0.1%
Value $49.5M Shares 710,098 Share Price $69.71 * Est. Cost/Share $47.10 Unrealized @ Report Date +13.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $48.58M Shares 520,510 Share Price $93.34 * Est. Cost/Share $96.26 Unrealized @ Report Date -12.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.5M Shares 195,429 Share Price $243.06 * Est. Cost/Share $148.94 Unrealized @ Report Date +48.9%
CME CME GROUP INC 0.1%
Value $47.02M Shares 193,429 Share Price $243.08 * Est. Cost/Share $145.18 Unrealized @ Report Date +38.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $46.92M Shares 152,992 Share Price $306.70 * Est. Cost/Share $295.42 Unrealized @ Report Date -1.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $45.79M Shares 1,032,426 Share Price $44.35 * Est. Cost/Share $17.42 Unrealized @ Report Date +129.0%
ETR ENTERGY CORP NEW 0.1%
Value $45.46M Shares 385,986 Share Price $117.77 * Est. Cost/Share $41.04 Unrealized @ Report Date +15.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.65M Shares 282,226 Share Price $158.20 Est. Cost/Share $152.91 Unrealized @ Report Date +1.9%
DBX DROPBOX INC 0.1%
Value $44.45M Shares 1,876,157 Share Price $23.69 Est. Cost/Share $21.66 Unrealized @ Report Date +7.6%
MSCI MSCI INC 0.1%
Value $44.05M Shares 86,366 Share Price $510.00 * Est. Cost/Share $339.13 Unrealized @ Report Date +46.4%
CABO CABLE ONE INC 0.1%
Value $43.88M Shares 28,191 Share Price $1556.42 * Est. Cost/Share $1544.57 Unrealized @ Report Date -7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $42.03M Shares 2,462,193 Share Price $17.07 * Est. Cost/Share $11.72 Unrealized @ Report Date +27.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.49M Shares 303,598 Share Price $136.66 Est. Cost/Share $88.97 Unrealized @ Report Date +50.6%
MTN VAIL RESORTS INC 0.1%
Value $41.29M Shares 156,356 Share Price $264.07 * Est. Cost/Share $321.00 Unrealized @ Report Date -15.2%
COP CONOCOPHILLIPS 0.1%
Value $40.68M Shares 401,579 Share Price $101.31 * Est. Cost/Share $42.94 Unrealized @ Report Date +85.5%
PRAA PRA GROUP INC 0.1%
Value $40.2M Shares 888,912 Share Price $45.22 * Est. Cost/Share $34.04 Unrealized @ Report Date +35.8%
CSX CSX CORP 0.0%
Value $39.18M Shares 1,034,478 Share Price $37.87 * Est. Cost/Share $28.55 Unrealized @ Report Date +17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $38.52M Shares 205,811 Share Price $187.16 * Est. Cost/Share $187.53 Unrealized @ Report Date -2.5%
EXC EXELON CORP 0.0%
Value $38.46M Shares 807,174 Share Price $47.65 * Est. Cost/Share $21.40 Unrealized @ Report Date +72.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $38.21M Shares 186,337 Share Price $205.04 * Est. Cost/Share $135.14 Unrealized @ Report Date +20.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $37.7M Shares 140,452 Share Price $268.42 Est. Cost/Share $180.27 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $37.49M Shares 381,938 Share Price $98.16 * Est. Cost/Share $90.23 Unrealized @ Report Date -2.9%
VLO VALERO ENERGY CORP 0.0%
Value $37.27M Shares 365,590 Share Price $101.95 * Est. Cost/Share $39.62 Unrealized @ Report Date +94.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $37.15M Shares 3,865,297 Share Price $9.61 Est. Cost/Share $8.76 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $37.06M Shares 53,476 Share Price $692.95 * Est. Cost/Share $24.06 Unrealized @ Report Date +85.7%
SLB SCHLUMBERGER LTD 0.0%
Value $36.11M Shares 863,765 Share Price $41.81 * Est. Cost/Share $26.47 Unrealized @ Report Date +35.6%
— BARRICK GOLD CORP 0.0%
Value $35.8M Shares 1,442,419 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $35.62M Shares 256,574 Share Price $138.81 * Est. Cost/Share $182.12 Unrealized @ Report Date -33.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $35.54M Shares 952,041 Share Price $37.33 * Est. Cost/Share $17.21 Unrealized @ Report Date +60.9%
AVTR AVANTOR INC 0.0%
Value $35.43M Shares 1,030,957 Share Price $34.37 * Est. Cost/Share $27.61 Unrealized @ Report Date +29.2%
SNOW SNOWFLAKE INC 0.0%
Value $34.59M Shares 148,058 Share Price $233.63 * Est. Cost/Share $241.57 Unrealized @ Report Date +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $34.44M Shares 48,870 Share Price $704.81 * Est. Cost/Share $508.18 Unrealized @ Report Date +23.8%
SNAP SNAP INC 0.0%
Value $34.29M Shares 946,411 Share Price $36.23 Est. Cost/Share $46.85 Unrealized @ Report Date -22.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.1M Shares 257,515 Share Price $132.41 * Est. Cost/Share $82.69 Unrealized @ Report Date +47.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $33.09M Shares 288,746 Share Price $114.59 Est. Cost/Share $92.47 Unrealized @ Report Date +22.2%
CAG CONAGRA BRANDS INC 0.0%
Value $33.05M Shares 992,600 Share Price $33.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $32.94M Shares 293,988 Share Price $112.06 * Est. Cost/Share $86.00 Unrealized @ Report Date +16.2%
VEEV VEEVA SYS INC 0.0%
Value $32.25M Shares 151,551 Share Price $212.77 Est. Cost/Share $149.32 Unrealized @ Report Date +45.3%
CE CELANESE CORP DEL 0.0%
Value $32.05M Shares 221,052 Share Price $144.97 Est. Cost/Share $75.29 Unrealized @ Report Date +89.7%
HDB HDFC BANK LTD 0.0%
Value $31.82M Shares 517,716 Share Price $61.46 Est. Cost/Share $60.66 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31.65M Shares 70,834 Share Price $446.79 * Est. Cost/Share $546.76 Unrealized @ Report Date -11.0%
WIT WIPRO LTD 0.0%
Value $29.79M Shares 3,822,193 Share Price $7.80 Est. Cost/Share $4.65 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $28.91M Shares 1,345,354 Share Price $21.49 Est. Cost/Share $42.02 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $27.9M Shares 542,485 Share Price $51.43 Est. Cost/Share $38.99 Unrealized @ Report Date +30.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.65M Shares 1,849,574 Share Price $14.95 * Est. Cost/Share $9.75 Unrealized @ Report Date +34.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $27.61M Shares 230,461 Share Price $119.78 * Est. Cost/Share $316.84 Unrealized @ Report Date -57.1%
MAN MANPOWERGROUP INC 0.0%
Value $27.34M Shares 284,728 Share Price $96.03 * Est. Cost/Share $100.42 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC 0.0%
Value $26.74M Shares 42,315 Share Price $632.02 * Est. Cost/Share $23.69 Unrealized @ Report Date +132.5%
NDAQ NASDAQ INC 0.0%
Value $26.62M Shares 145,646 Share Price $182.76 * Est. Cost/Share $38.10 Unrealized @ Report Date +46.9%
JD JD.COM INC 0.0%
Value $26.53M Shares 460,871 Share Price $57.56 Est. Cost/Share $51.25 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $26M Shares 929,852 Share Price $27.96 Est. Cost/Share $30.47 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $25.83M Shares 366,127 Share Price $70.56 * Est. Cost/Share $51.38 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $25.8M Shares 111,140 Share Price $232.18 * Est. Cost/Share $182.52 Unrealized @ Report Date +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $25.77M Shares 196,106 Share Price $131.41 * Est. Cost/Share $95.84 Unrealized @ Report Date +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $25.74M Shares 340,034 Share Price $75.71 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.0%
HPQ HP INC 0.0%
Value $25.22M Shares 697,995 Share Price $36.13 * Est. Cost/Share $14.61 Unrealized @ Report Date +119.4%
DXCM DEXCOM INC 0.0%
Value $24.95M Shares 48,318 Share Price $516.29 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24.45M Shares 106,649 Share Price $229.26 * Est. Cost/Share $164.03 Unrealized @ Report Date +13.6%
NTES NETEASE INC 0.0%
Value $24.24M Shares 272,374 Share Price $89.00 Est. Cost/Share $134.48 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.06M Shares 195,391 Share Price $123.16 * Est. Cost/Share $115.29 Unrealized @ Report Date +1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24.03M Shares 95,083 Share Price $252.77 * Est. Cost/Share $250.91 Unrealized @ Report Date +6.2%
HUBS HUBSPOT INC 0.0%
Value $23.68M Shares 47,773 Share Price $495.68 * Est. Cost/Share $483.43 Unrealized @ Report Date +0.2%
OVV OVINTIV INC 0.0%
Value $23.49M Shares 428,874 Share Price $54.78 * Est. Cost/Share $28.89 Unrealized @ Report Date +49.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23.29M Shares 315,949 Share Price $73.70 * Est. Cost/Share $43.61 Unrealized @ Report Date +49.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.12M Shares 192,946 Share Price $119.82 * Est. Cost/Share $70.19 Unrealized @ Report Date +59.8%
KEY KEYCORP 0.0%
Value $22.9M Shares 992,039 Share Price $23.08 * Est. Cost/Share $16.27 Unrealized @ Report Date +24.8%
IDXX IDEXX LABS INC 0.0%
Value $22.7M Shares 41,093 Share Price $552.48 * Est. Cost/Share $354.98 Unrealized @ Report Date +48.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22.51M Shares 34,011 Share Price $661.76 * Est. Cost/Share $768.01 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $22.22M Shares 131,675 Share Price $168.73 * Est. Cost/Share $56.75 Unrealized @ Report Date +11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $22.11M Shares 690,002 Share Price $32.05 * Est. Cost/Share $25.29 Unrealized @ Report Date +18.3%
EPAM EPAM SYS INC 0.0%
Value $22.03M Shares 72,468 Share Price $304.00 * Est. Cost/Share $385.25 Unrealized @ Report Date +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.66M Shares 355,335 Share Price $60.97 * Est. Cost/Share $22.69 Unrealized @ Report Date +96.3%
PLNT PLANET FITNESS INC 0.0%
Value $21.57M Shares 254,072 Share Price $84.88 * Est. Cost/Share $77.64 Unrealized @ Report Date +11.8%
ROKU ROKU INC 0.0%
Value $21.36M Shares 166,164 Share Price $128.55 * Est. Cost/Share $337.35 Unrealized @ Report Date -56.5%
HRI HERC HLDGS INC 0.0%
Value $21.15M Shares 126,980 Share Price $166.55 * Est. Cost/Share $56.98 Unrealized @ Report Date +156.5%
CSAN COSAN S A 0.0%
Value $19.93M Shares 994,146 Share Price $20.05 Est. Cost/Share $15.91 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $19.59M Shares 484,075 Share Price $40.47 Est. Cost/Share $56.41 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.11M Shares 395,301 Share Price $48.33 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.71M Shares 1,337,643 Share Price $13.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -4.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.29M Shares 193,394 Share Price $94.59 Est. Cost/Share $27.92 Unrealized @ Report Date +239.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.27M Shares 285,673 Share Price $63.96 * Est. Cost/Share $43.11 Unrealized @ Report Date +27.7%
GLW CORNING INC 0.0%
Value $18.06M Shares 486,298 Share Price $37.13 * Est. Cost/Share $20.84 Unrealized @ Report Date +67.6%
VNO VORNADO RLTY TR 0.0%
Value $17.86M Shares 384,966 Share Price $46.39 Est. Cost/Share $42.87 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $17.79M Shares 403,789 Share Price $44.06 * Est. Cost/Share $40.25 Unrealized @ Report Date -3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.52M Shares 131,171 Share Price $133.56 Est. Cost/Share $87.78 Unrealized @ Report Date +54.8%
TENB TENABLE HLDGS INC 0.0%
Value $17.51M Shares 307,257 Share Price $56.98 * Est. Cost/Share $41.31 Unrealized @ Report Date +25.1%
EG EVEREST RE GROUP LTD 0.0%
Value $17.48M Shares 56,826 Share Price $307.61 * Est. Cost/Share $194.57 Unrealized @ Report Date +37.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.86M Shares 786,836 Share Price $21.43 Est. Cost/Share $20.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.82M Shares 221,038 Share Price $76.08 * Est. Cost/Share $53.91 Unrealized @ Report Date +45.0%
WK WORKIVA INC 0.0%
Value $16.79M Shares 143,628 Share Price $116.90 * Est. Cost/Share $51.44 Unrealized @ Report Date +114.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.77M Shares 89,167 Share Price $188.10 * Est. Cost/Share $75.31 Unrealized @ Report Date +131.2%
DDOG DATADOG INC 0.0%
Value $16.51M Shares 108,819 Share Price $151.76 * Est. Cost/Share $99.17 Unrealized @ Report Date +47.5%
— PERFICIENT INC 0.0%
Value $16.26M Shares 143,593 Share Price $113.26 Est. Cost/Share $42.80 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.15M Shares 332,192 Share Price $48.61 * Est. Cost/Share $39.16 Unrealized @ Report Date +7.8%
— DUKE REALTY CORP 0.0%
Value $15.83M Shares 267,567 Share Price $59.16 Est. Cost/Share $56.94 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $15.49M Shares 305,537 Share Price $50.69 Est. Cost/Share $34.46 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.34M Shares 751,428 Share Price $20.42 * Est. Cost/Share $16.90 Unrealized @ Report Date +15.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.01M Shares 619,525 Share Price $24.23 Est. Cost/Share $22.29 Unrealized @ Report Date +8.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $14.97M Shares 609,673 Share Price $24.56 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $14.94M Shares 42,203 Share Price $353.96 * Est. Cost/Share $349.31 Unrealized @ Report Date -3.3%
TW TRADEWEB MKTS INC 0.0%
Value $14.88M Shares 167,680 Share Price $88.72 * Est. Cost/Share $77.83 Unrealized @ Report Date +11.4%
— 2U INC 0.0%
Value $14.76M Shares 1,120,764 Share Price $13.17 Est. Cost/Share $19.58 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $14.72M Shares 50,487 Share Price $291.50 Est. Cost/Share $186.44 Unrealized @ Report Date +53.5%
CNDT CONDUENT INC 0.0%
Value $14.7M Shares 2,898,833 Share Price $5.07 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.5M Shares 102,303 Share Price $141.74 * Est. Cost/Share $33.26 Unrealized @ Report Date +110.8%
PGNY PROGYNY INC 0.0%
Value $14.45M Shares 282,415 Share Price $51.17 * Est. Cost/Share $32.89 Unrealized @ Report Date +30.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.28M Shares 106,322 Share Price $134.35 * Est. Cost/Share $124.04 Unrealized @ Report Date +4.7%
EME EMCOR GROUP INC 0.0%
Value $14.15M Shares 122,835 Share Price $115.22 Est. Cost/Share $95.16 Unrealized @ Report Date +22.2%
RMD RESMED INC 0.0%
Value $14M Shares 57,266 Share Price $244.44 * Est. Cost/Share $185.89 Unrealized @ Report Date +25.7%
UPST UPSTART HLDGS INC 0.0%
Value $13.89M Shares 121,161 Share Price $114.65 Est. Cost/Share $117.03 Unrealized @ Report Date -1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.85M Shares 282,023 Share Price $49.11 * Est. Cost/Share $57.05 Unrealized @ Report Date -7.3%
SMTC SEMTECH CORP 0.0%
Value $13.78M Shares 195,732 Share Price $70.39 Est. Cost/Share $57.53 Unrealized @ Report Date +24.7%
— IAA INC 0.0%
Value $13.77M Shares 354,695 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $13.7M Shares 135,587 Share Price $101.03 Est. Cost/Share $61.31 Unrealized @ Report Date +63.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.64M Shares 72,369 Share Price $188.42 * Est. Cost/Share $68.97 Unrealized @ Report Date +119.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.46M Shares 32,042 Share Price $420.01 * Est. Cost/Share $242.01 Unrealized @ Report Date +60.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.23M Shares 90,384 Share Price $146.34 Est. Cost/Share $134.28 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.19M Shares 98,258 Share Price $134.20 * Est. Cost/Share $104.01 Unrealized @ Report Date +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.78M Shares 116,092 Share Price $110.07 * Est. Cost/Share $86.61 Unrealized @ Report Date +6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.74M Shares 326,754 Share Price $38.99 Est. Cost/Share $38.93 Unrealized @ Report Date +0.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $12.65M Shares 207,643 Share Price $60.94 Est. Cost/Share $44.39 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.52M Shares 233,821 Share Price $53.52 Est. Cost/Share $35.15 Unrealized @ Report Date +53.4%
RGEN REPLIGEN CORP 0.0%
Value $12.48M Shares 66,692 Share Price $187.11 Est. Cost/Share $125.71 Unrealized @ Report Date +51.1%
SE SEA LTD 0.0%
Value $12.4M Shares 105,950 Share Price $117.01 Est. Cost/Share $66.80 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $12.36M Shares 129,805 Share Price $95.23 * Est. Cost/Share $47.04 Unrealized @ Report Date +97.3%
INVH INVITATION HOMES INC 0.0%
Value $12.35M Shares 300,939 Share Price $41.02 * Est. Cost/Share $34.75 Unrealized @ Report Date +3.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.28M Shares 115,109 Share Price $106.70 * Est. Cost/Share $56.02 Unrealized @ Report Date +85.3%
CMC COMMERCIAL METALS CO 0.0%
Value $12.15M Shares 295,464 Share Price $41.12 * Est. Cost/Share $18.96 Unrealized @ Report Date +87.8%
— MIMECAST LTD 0.0%
Value $12.14M Shares 152,708 Share Price $79.52 Est. Cost/Share $43.79 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $12.04M Shares 83,463 Share Price $144.26 Est. Cost/Share $95.95 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $12.04M Shares 43,232 Share Price $278.43 * Est. Cost/Share $118.65 Unrealized @ Report Date +94.3%
POOL POOL CORP 0.0%
Value $12.03M Shares 26,895 Share Price $447.22 Est. Cost/Share $283.99 Unrealized @ Report Date +56.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.93M Shares 153,995 Share Price $77.48 * Est. Cost/Share $100.84 Unrealized @ Report Date -20.4%
EFX EQUIFAX INC 0.0%
Value $11.83M Shares 49,199 Share Price $240.53 * Est. Cost/Share $201.17 Unrealized @ Report Date +13.9%
— LIVENT CORP 0.0%
Value $11.8M Shares 446,636 Share Price $26.43 Est. Cost/Share $25.77 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $11.8M Shares 131,356 Share Price $89.80 Est. Cost/Share $43.65 Unrealized @ Report Date +102.1%
UMH UMH PPTYS INC 0.0%
Value $11.79M Shares 481,164 Share Price $24.51 Est. Cost/Share $24.71 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11.73M Shares 37,727 Share Price $310.97 * Est. Cost/Share $257.07 Unrealized @ Report Date +11.1%
CAH CARDINAL HEALTH INC 0.0%
Value $11.72M Shares 205,711 Share Price $56.97 * Est. Cost/Share $44.84 Unrealized @ Report Date +9.7%
NSP INSPERITY INC 0.0%
Value $11.62M Shares 113,714 Share Price $102.19 * Est. Cost/Share $72.48 Unrealized @ Report Date +23.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.55M Shares 70,502 Share Price $163.85 Est. Cost/Share $90.79 Unrealized @ Report Date +81.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.54M Shares 74,086 Share Price $155.76 * Est. Cost/Share $71.92 Unrealized @ Report Date +89.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.38M Shares 184,120 Share Price $61.79 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $11.35M Shares 65,453 Share Price $173.38 Est. Cost/Share $96.29 Unrealized @ Report Date +83.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.26M Shares 61,078 Share Price $184.35 * Est. Cost/Share $95.04 Unrealized @ Report Date +82.0%
BCPC BALCHEM CORP 0.0%
Value $11.19M Shares 81,511 Share Price $137.23 * Est. Cost/Share $117.61 Unrealized @ Report Date +19.1%
PINS PINTEREST INC 0.0%
Value $11.13M Shares 436,677 Share Price $25.50 * Est. Cost/Share $40.26 Unrealized @ Report Date -32.2%
XP XP INC 0.0%
Value $11.13M Shares 360,425 Share Price $30.89 Est. Cost/Share $38.34 Unrealized @ Report Date -18.6%
ABM ABM INDS INC 0.0%
Value $10.96M Shares 238,620 Share Price $45.92 * Est. Cost/Share $42.00 Unrealized @ Report Date -4.5%
XPEV XPENG INC 0.0%
Value $10.74M Shares 389,299 Share Price $27.60 Est. Cost/Share $38.74 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $10.72M Shares 150,210 Share Price $71.38 * Est. Cost/Share $41.35 Unrealized @ Report Date +49.6%
CUBE CUBESMART 0.0%
Value $10.69M Shares 200,149 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $10.67M Shares 133,695 Share Price $79.82 * Est. Cost/Share $53.27 Unrealized @ Report Date +56.6%
BWA BORGWARNER INC 0.0%
Value $10.61M Shares 270,605 Share Price $39.19 * Est. Cost/Share $36.05 Unrealized @ Report Date -2.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.59M Shares 157,691 Share Price $67.15 * Est. Cost/Share $43.99 Unrealized @ Report Date +40.5%
R RYDER SYS INC 0.0%
Value $10.48M Shares 129,046 Share Price $81.19 * Est. Cost/Share $62.83 Unrealized @ Report Date +23.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.45M Shares 157,725 Share Price $66.25 * Est. Cost/Share $34.30 Unrealized @ Report Date +69.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.43M Shares 284,391 Share Price $36.66 * Est. Cost/Share $18.26 Unrealized @ Report Date +55.3%
CARG CARGURUS INC 0.0%
Value $10.42M Shares 241,993 Share Price $43.07 * Est. Cost/Share $26.73 Unrealized @ Report Date +37.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.4M Shares 424,566 Share Price $24.50 * Est. Cost/Share $17.05 Unrealized @ Report Date +38.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.33M Shares 93,554 Share Price $110.45 * Est. Cost/Share $109.97 Unrealized @ Report Date -1.9%
MORN MORNINGSTAR INC 0.0%
Value $10.17M Shares 36,487 Share Price $278.67 Est. Cost/Share $158.15 Unrealized @ Report Date +78.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.15M Shares 145,208 Share Price $69.87 * Est. Cost/Share $49.61 Unrealized @ Report Date +27.5%
BOX BOX INC 0.0%
Value $10.13M Shares 345,166 Share Price $29.36 * Est. Cost/Share $18.85 Unrealized @ Report Date +39.6%
NTAP NETAPP INC 0.0%
Value $10.01M Shares 116,608 Share Price $85.87 * Est. Cost/Share $44.07 Unrealized @ Report Date +79.5%
BDX BECTON DICKINSON & CO 0.0%
Value $9.968M Shares 37,186 Share Price $268.06 * Est. Cost/Share $211.61 Unrealized @ Report Date +13.9%
BPOP POPULAR INC 0.0%
Value $9.921M Shares 118,435 Share Price $83.77 * Est. Cost/Share $35.71 Unrealized @ Report Date +119.7%
HUN HUNTSMAN CORP 0.0%
Value $9.777M Shares 258,092 Share Price $37.88 Est. Cost/Share $19.05 Unrealized @ Report Date +97.6%
PLD PROLOGIS INC. 0.0%
Value $9.772M Shares 59,164 Share Price $165.17 * Est. Cost/Share $67.09 Unrealized @ Report Date +101.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.771M Shares 219,380 Share Price $44.54 Est. Cost/Share $48.46 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $9.768M Shares 628,958 Share Price $15.53 * Est. Cost/Share $13.35 Unrealized @ Report Date +7.8%
OMCL OMNICELL COM 0.0%
Value $9.744M Shares 73,719 Share Price $132.18 * Est. Cost/Share $81.79 Unrealized @ Report Date +76.2%
— HUDSON PAC PPTYS INC 0.0%
Value $9.714M Shares 342,763 Share Price $28.34 Est. Cost/Share $28.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $9.694M Shares 73,033 Share Price $132.73 * Est. Cost/Share $179.40 Unrealized @ Report Date -17.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.692M Shares 297,210 Share Price $32.61 * Est. Cost/Share $36.89 Unrealized @ Report Date -9.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.651M Shares 72,522 Share Price $133.08 * Est. Cost/Share $69.72 Unrealized @ Report Date +111.3%
TNET TRINET GROUP INC 0.0%
Value $9.628M Shares 93,455 Share Price $103.02 * Est. Cost/Share $85.50 Unrealized @ Report Date +0.8%
WGO WINNEBAGO INDS INC 0.0%
Value $9.545M Shares 172,783 Share Price $55.24 * Est. Cost/Share $47.20 Unrealized @ Report Date +36.9%
THRM GENTHERM INC 0.0%
Value $9.53M Shares 131,642 Share Price $72.39 * Est. Cost/Share $44.13 Unrealized @ Report Date +88.7%
MED MEDIFAST INC 0.0%
Value $9.479M Shares 55,823 Share Price $169.80 Est. Cost/Share $102.78 Unrealized @ Report Date +65.6%
— AMCOR PLC 0.0%
Value $9.477M Shares 823,034 Share Price $11.51 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $9.451M Shares 60,327 Share Price $156.66 * Est. Cost/Share $126.95 Unrealized @ Report Date +14.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.447M Shares 541,970 Share Price $17.43 Est. Cost/Share $17.49 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $9.39M Shares 80,307 Share Price $116.93 Est. Cost/Share $75.60 Unrealized @ Report Date +52.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.37M Shares 294,290 Share Price $31.84 * Est. Cost/Share $28.89 Unrealized @ Report Date +3.3%
KGC KINROSS GOLD CORP 0.0%
Value $9.37M Shares 1,600,090 Share Price $5.86 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $9.341M Shares 377,870 Share Price $24.72 Est. Cost/Share $21.47 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $9.317M Shares 152,355 Share Price $61.15 Est. Cost/Share $35.17 Unrealized @ Report Date +73.1%
QLYS QUALYS INC 0.0%
Value $9.285M Shares 64,227 Share Price $144.57 * Est. Cost/Share $95.58 Unrealized @ Report Date +33.6%
FSLR FIRST SOLAR INC 0.0%
Value $9.274M Shares 112,261 Share Price $82.61 * Est. Cost/Share $54.69 Unrealized @ Report Date +40.0%
TDC TERADATA CORP DEL 0.0%
Value $9.257M Shares 185,186 Share Price $49.99 * Est. Cost/Share $46.53 Unrealized @ Report Date -1.4%
ADI ANALOG DEVICES INC 0.0%
Value $9.245M Shares 55,594 Share Price $166.29 * Est. Cost/Share $114.02 Unrealized @ Report Date +32.6%
— REALOGY HLDGS CORP 0.0%
Value $9.165M Shares 576,780 Share Price $15.89 Est. Cost/Share $15.97 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.152M Shares 27,400 Share Price $334.01 * Est. Cost/Share $195.90 Unrealized @ Report Date +63.2%
CATY CATHAY GEN BANCORP 0.0%
Value $9.135M Shares 199,937 Share Price $45.69 * Est. Cost/Share $25.15 Unrealized @ Report Date +61.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.119M Shares 64,195 Share Price $142.05 * Est. Cost/Share $81.66 Unrealized @ Report Date +92.1%
KR KROGER CO 0.0%
Value $9.049M Shares 158,832 Share Price $56.97 * Est. Cost/Share $32.61 Unrealized @ Report Date +40.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.048M Shares 115,668 Share Price $78.22 * Est. Cost/Share $58.97 Unrealized @ Report Date +4.5%
PNR PENTAIR PLC 0.0%
Value $9.013M Shares 159,889 Share Price $56.37 Est. Cost/Share $46.33 Unrealized @ Report Date +24.1%
— STORE CAP CORP 0.0%
Value $9.011M Shares 302,475 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $8.98M Shares 151,126 Share Price $59.42 * Est. Cost/Share $36.55 Unrealized @ Report Date +66.6%
— SVB FINANCIAL GROUP 0.0%
Value $8.95M Shares 15,809 Share Price $566.13 Est. Cost/Share $493.31 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8.856M Shares 317,979 Share Price $27.85 Est. Cost/Share $21.22 Unrealized @ Report Date +32.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.817M Shares 372,021 Share Price $23.70 * Est. Cost/Share $14.52 Unrealized @ Report Date +46.5%
EVR EVERCORE INC 0.0%
Value $8.801M Shares 77,212 Share Price $113.98 Est. Cost/Share $66.10 Unrealized @ Report Date +72.9%
EQIX EQUINIX INC 0.0%
Value $8.801M Shares 11,605 Share Price $758.38 * Est. Cost/Share $629.85 Unrealized @ Report Date +5.5%
— ZENDESK INC 0.0%
Value $8.759M Shares 73,690 Share Price $118.86 Est. Cost/Share $114.30 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.758M Shares 340,518 Share Price $25.72 Est. Cost/Share $28.71 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $8.694M Shares 133,832 Share Price $64.96 * Est. Cost/Share $31.42 Unrealized @ Report Date +67.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.689M Shares 88,724 Share Price $97.93 Est. Cost/Share $67.22 Unrealized @ Report Date +45.5%
STAG STAG INDL INC 0.0%
Value $8.647M Shares 204,278 Share Price $42.33 Est. Cost/Share $28.67 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.568M Shares 77,234 Share Price $110.94 Est. Cost/Share $91.39 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $8.546M Shares 269,406 Share Price $31.72 * Est. Cost/Share $20.01 Unrealized @ Report Date +63.3%
— YAMANA GOLD INC 0.0%
Value $8.54M Shares 1,529,265 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.464M Shares 72,343 Share Price $117.00 * Est. Cost/Share $66.65 Unrealized @ Report Date +8.9%
KRC KILROY RLTY CORP 0.0%
Value $8.449M Shares 108,318 Share Price $78.00 Est. Cost/Share $60.06 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.421M Shares 1,776,479 Share Price $4.74 * Est. Cost/Share $3.70 Unrealized @ Report Date +2.8%
TTD THE TRADE DESK INC 0.0%
Value $8.389M Shares 116,799 Share Price $71.82 Est. Cost/Share $66.80 Unrealized @ Report Date +8.1%
EB EVENTBRITE INC 0.0%
Value $8.384M Shares 567,222 Share Price $14.78 Est. Cost/Share $16.14 Unrealized @ Report Date -8.1%
BBY BEST BUY INC 0.0%
Value $8.353M Shares 91,545 Share Price $91.24 * Est. Cost/Share $86.68 Unrealized @ Report Date -5.2%
ORI OLD REP INTL CORP 0.0%
Value $8.308M Shares 313,494 Share Price $26.50 * Est. Cost/Share $11.16 Unrealized @ Report Date +72.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $8.299M Shares 98,703 Share Price $84.08 * Est. Cost/Share $51.16 Unrealized @ Report Date +50.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.278M Shares 53,092 Share Price $155.92 * Est. Cost/Share $239.80 Unrealized @ Report Date -28.8%
NTNX NUTANIX INC 0.0%
Value $8.271M Shares 307,114 Share Price $26.93 Est. Cost/Share $27.11 Unrealized @ Report Date -1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.254M Shares 550,620 Share Price $14.99 Est. Cost/Share $17.58 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $8.243M Shares 87,831 Share Price $93.85 * Est. Cost/Share $56.50 Unrealized @ Report Date +46.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.171M Shares 123,913 Share Price $65.94 Est. Cost/Share $58.44 Unrealized @ Report Date +12.7%
DT DYNATRACE INC 0.0%
Value $8.153M Shares 169,145 Share Price $48.20 * Est. Cost/Share $52.91 Unrealized @ Report Date -11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $8.076M Shares 396,255 Share Price $20.38 * Est. Cost/Share $21.45 Unrealized @ Report Date -2.0%
CHE CHEMED CORP NEW 0.0%
Value $8.068M Shares 15,801 Share Price $510.60 * Est. Cost/Share $337.55 Unrealized @ Report Date +40.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.061M Shares 185,064 Share Price $43.56 * Est. Cost/Share $46.56 Unrealized @ Report Date +1.2%
— PARAMOUNT GROUP INC 0.0%
Value $8.061M Shares 736,795 Share Price $10.94 Est. Cost/Share $9.86 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7.998M Shares 52,410 Share Price $152.60 * Est. Cost/Share $70.06 Unrealized @ Report Date +81.7%
ONB OLD NATL BANCORP IND 0.0%
Value $7.97M Shares 476,401 Share Price $16.73 * Est. Cost/Share $16.44 Unrealized @ Report Date +10.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.967M Shares 57,190 Share Price $139.31 * Est. Cost/Share $86.38 Unrealized @ Report Date +51.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.895M Shares 288,661 Share Price $27.35 * Est. Cost/Share $25.02 Unrealized @ Report Date +47.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.891M Shares 73,970 Share Price $106.68 * Est. Cost/Share $72.57 Unrealized @ Report Date +35.4%
FUL FULLER H B CO 0.0%
Value $7.803M Shares 116,137 Share Price $67.19 Est. Cost/Share $40.83 Unrealized @ Report Date +63.8%
MGRC MCGRATH RENTCORP 0.0%
Value $7.803M Shares 90,987 Share Price $85.76 * Est. Cost/Share $63.27 Unrealized @ Report Date +25.6%
DNOW NOW INC 0.0%
Value $7.788M Shares 711,231 Share Price $10.95 * Est. Cost/Share $10.30 Unrealized @ Report Date -5.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.678M Shares 186,776 Share Price $41.11 * Est. Cost/Share $41.98 Unrealized @ Report Date +4.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.665M Shares 781,312 Share Price $9.81 * Est. Cost/Share $9.74 Unrealized @ Report Date -3.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.644M Shares 164,143 Share Price $46.57 * Est. Cost/Share $29.81 Unrealized @ Report Date +45.4%
OSK OSHKOSH CORP 0.0%
Value $7.634M Shares 72,308 Share Price $105.58 Est. Cost/Share $68.66 Unrealized @ Report Date +52.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.612M Shares 85,724 Share Price $88.80 Est. Cost/Share $47.65 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.567M Shares 141,625 Share Price $53.43 * Est. Cost/Share $42.41 Unrealized @ Report Date +36.2%
— SPX CORP 0.0%
Value $7.564M Shares 149,182 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.561M Shares 179,852 Share Price $42.04 * Est. Cost/Share $27.87 Unrealized @ Report Date +34.6%
IDA IDACORP INC 0.0%
Value $7.519M Shares 64,376 Share Price $116.80 * Est. Cost/Share $89.09 Unrealized @ Report Date +22.2%
CASY CASEYS GEN STORES INC 0.0%
Value $7.48M Shares 37,453 Share Price $199.72 * Est. Cost/Share $136.71 Unrealized @ Report Date +34.5%
EVTC EVERTEC INC 0.0%
Value $7.468M Shares 178,329 Share Price $41.88 Est. Cost/Share $28.86 Unrealized @ Report Date +45.5%
— HILLENBRAND INC 0.0%
Value $7.463M Shares 165,336 Share Price $45.14 Est. Cost/Share $32.50 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.448M Shares 247,698 Share Price $30.07 * Est. Cost/Share $22.10 Unrealized @ Report Date +48.0%
STE STERIS PLC 0.0%
Value $7.409M Shares 30,062 Share Price $246.46 * Est. Cost/Share $175.77 Unrealized @ Report Date +27.4%
FELE FRANKLIN ELEC INC 0.0%
Value $7.399M Shares 86,130 Share Price $85.91 * Est. Cost/Share $50.64 Unrealized @ Report Date +62.5%
RRX REGAL BELOIT CORP 0.0%
Value $7.352M Shares 48,690 Share Price $151.00 * Est. Cost/Share $113.95 Unrealized @ Report Date +40.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.332M Shares 214,400 Share Price $34.20 Est. Cost/Share $33.84 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $7.33M Shares 387,441 Share Price $18.92 * Est. Cost/Share $21.32 Unrealized @ Report Date -19.3%
BTG B2GOLD CORP 0.0%
Value $7.326M Shares 1,589,200 Share Price $4.61 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $7.324M Shares 525,044 Share Price $13.95 * Est. Cost/Share $9.29 Unrealized @ Report Date +61.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.309M Shares 174,854 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.278M Shares 759,676 Share Price $9.58 * Est. Cost/Share $19.47 Unrealized @ Report Date -46.5%
CPRT COPART INC 0.0%
Value $7.259M Shares 56,854 Share Price $127.68 * Est. Cost/Share $28.89 Unrealized @ Report Date +9.9%
SSRM SSR MNG INC 0.0%
Value $7.256M Shares 330,707 Share Price $21.94 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $7.222M Shares 318,269 Share Price $22.69 * Est. Cost/Share $13.74 Unrealized @ Report Date +47.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.214M Shares 42,279 Share Price $170.63 * Est. Cost/Share $205.70 Unrealized @ Report Date -27.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.204M Shares 247,306 Share Price $29.13 Est. Cost/Share $24.56 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $7.197M Shares 67,422 Share Price $106.75 Est. Cost/Share $78.41 Unrealized @ Report Date +36.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.147M Shares 152,965 Share Price $46.72 Est. Cost/Share $40.17 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.11M Shares 85,682 Share Price $82.98 * Est. Cost/Share $50.62 Unrealized @ Report Date +67.3%
CHGG CHEGG INC 0.0%
Value $7.085M Shares 193,586 Share Price $36.60 * Est. Cost/Share $67.69 Unrealized @ Report Date -55.5%
M MACYS INC 0.0%
Value $7.084M Shares 285,766 Share Price $24.79 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $7.081M Shares 43,859 Share Price $161.45 * Est. Cost/Share $85.10 Unrealized @ Report Date +96.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.029M Shares 169,425 Share Price $41.49 * Est. Cost/Share $30.34 Unrealized @ Report Date +13.2%
ZUMZ ZUMIEZ INC 0.0%
Value $6.99M Shares 179,324 Share Price $38.98 * Est. Cost/Share $27.90 Unrealized @ Report Date +55.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $6.955M Shares 288,450 Share Price $24.11 Est. Cost/Share $37.81 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.905M Shares 74,627 Share Price $92.53 * Est. Cost/Share $91.40 Unrealized @ Report Date -3.2%
BANR BANNER CORP 0.0%
Value $6.904M Shares 116,193 Share Price $59.42 * Est. Cost/Share $39.57 Unrealized @ Report Date +35.5%
PATK PATRICK INDS INC 0.0%
Value $6.898M Shares 111,455 Share Price $61.89 * Est. Cost/Share $31.88 Unrealized @ Report Date +33.3%
— NATIONAL INSTRS CORP 0.0%
Value $6.874M Shares 167,948 Share Price $40.93 Est. Cost/Share $42.83 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $6.873M Shares 101,922 Share Price $67.43 Est. Cost/Share $60.31 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.859M Shares 101,850 Share Price $67.34 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.4%
EXEL EXELIXIS INC 0.0%
Value $6.831M Shares 303,581 Share Price $22.50 * Est. Cost/Share $21.87 Unrealized @ Report Date -10.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $6.751M Shares 78,106 Share Price $86.43 Est. Cost/Share $89.48 Unrealized @ Report Date -4.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.738M Shares 518,339 Share Price $13.00 * Est. Cost/Share $9.68 Unrealized @ Report Date +25.3%
MMS MAXIMUS INC 0.0%
Value $6.725M Shares 87,311 Share Price $77.02 Est. Cost/Share $68.15 Unrealized @ Report Date +12.3%
OGS ONE GAS INC 0.0%
Value $6.712M Shares 75,439 Share Price $88.97 * Est. Cost/Share $82.83 Unrealized @ Report Date -2.8%
— PREMIER INC 0.0%
Value $6.705M Shares 183,704 Share Price $36.50 Est. Cost/Share $34.05 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $6.662M Shares 62,536 Share Price $106.53 * Est. Cost/Share $99.96 Unrealized @ Report Date +14.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.621M Shares 406,972 Share Price $16.27 Est. Cost/Share $12.54 Unrealized @ Report Date +31.5%
AROC ARCHROCK INC 0.0%
Value $6.604M Shares 710,152 Share Price $9.30 * Est. Cost/Share $5.29 Unrealized @ Report Date +33.9%
ITT ITT INC 0.0%
Value $6.603M Shares 85,412 Share Price $77.31 * Est. Cost/Share $57.69 Unrealized @ Report Date +53.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $6.448M Shares 709,704 Share Price $9.09 Est. Cost/Share $10.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.405M Shares 42,283 Share Price $151.48 * Est. Cost/Share $140.29 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.379M Shares 81,851 Share Price $77.93 * Est. Cost/Share $67.65 Unrealized @ Report Date +11.0%
— JUNIPER NETWORKS INC 0.0%
Value $6.345M Shares 168,397 Share Price $37.68 Est. Cost/Share $26.95 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.336M Shares 79,606 Share Price $79.59 * Est. Cost/Share $80.53 Unrealized @ Report Date +11.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.305M Shares 273,496 Share Price $23.05 Est. Cost/Share $21.18 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.291M Shares 73,240 Share Price $85.90 * Est. Cost/Share $81.16 Unrealized @ Report Date +3.6%
— AMYRIS INC 0.0%
Value $6.276M Shares 1,426,423 Share Price $4.40 Est. Cost/Share $8.13 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.269M Shares 171,008 Share Price $36.66 * Est. Cost/Share $28.53 Unrealized @ Report Date +45.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.266M Shares 97,000 Share Price $64.60 * Est. Cost/Share $116.42 Unrealized @ Report Date -46.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.253M Shares 88,098 Share Price $70.98 * Est. Cost/Share $47.99 Unrealized @ Report Date +4.7%
COLD AMERICOLD RLTY TR 0.0%
Value $6.224M Shares 223,266 Share Price $27.88 Est. Cost/Share $34.47 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.162M Shares 75,761 Share Price $81.33 * Est. Cost/Share $71.41 Unrealized @ Report Date -2.5%
MBUU MALIBU BOATS INC 0.0%
Value $6.162M Shares 103,486 Share Price $59.54 * Est. Cost/Share $58.12 Unrealized @ Report Date +10.9%
MDU MDU RES GROUP INC 0.0%
Value $6.153M Shares 231,576 Share Price $26.57 * Est. Cost/Share $8.01 Unrealized @ Report Date +18.0%
KBH KB HOME 0.0%
Value $6.028M Shares 180,269 Share Price $33.44 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.1%
— MODIVCARE INC 0.0%
Value $5.998M Shares 51,544 Share Price $116.37 Est. Cost/Share $144.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.965M Shares 76,469 Share Price $78.01 Est. Cost/Share $66.72 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $5.959M Shares 130,800 Share Price $45.56 * Est. Cost/Share $45.33 Unrealized @ Report Date +12.5%
— UMPQUA HLDGS CORP 0.0%
Value $5.915M Shares 305,521 Share Price $19.36 Est. Cost/Share $19.35 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.91M Shares 123,029 Share Price $48.04 * Est. Cost/Share $42.03 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.832M Shares 9,264 Share Price $629.53 * Est. Cost/Share $53.06 Unrealized @ Report Date +68.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.783M Shares 223,971 Share Price $25.82 Est. Cost/Share $24.76 Unrealized @ Report Date +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value $5.732M Shares 271,398 Share Price $21.12 * Est. Cost/Share $24.37 Unrealized @ Report Date -3.4%
DHI D R HORTON INC 0.0%
Value $5.695M Shares 73,140 Share Price $77.86 * Est. Cost/Share $43.50 Unrealized @ Report Date +91.6%
ARCB ARCBEST CORP 0.0%
Value $5.654M Shares 66,991 Share Price $84.40 * Est. Cost/Share $84.11 Unrealized @ Report Date +5.0%
— NATUS MED INC DEL 0.0%
Value $5.593M Shares 215,045 Share Price $26.01 Est. Cost/Share $21.90 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.592M Shares 132,320 Share Price $42.26 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.556M Shares 110,045 Share Price $50.49 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.4%
HAL HALLIBURTON CO 0.0%
Value $5.531M Shares 144,048 Share Price $38.40 * Est. Cost/Share $18.22 Unrealized @ Report Date +63.8%
CDNA CAREDX INC 0.0%
Value $5.531M Shares 144,901 Share Price $38.17 * Est. Cost/Share $31.94 Unrealized @ Report Date +22.0%
CARS CARS COM INC 0.0%
Value $5.52M Shares 377,047 Share Price $14.64 * Est. Cost/Share $13.18 Unrealized @ Report Date +16.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.512M Shares 565,924 Share Price $9.74 * Est. Cost/Share $11.37 Unrealized @ Report Date -8.0%
TMUS T-MOBILE US INC 0.0%
Value $5.507M Shares 42,896 Share Price $128.38 * Est. Cost/Share $98.79 Unrealized @ Report Date +16.5%
QRVO QORVO INC 0.0%
Value $5.419M Shares 42,977 Share Price $126.09 * Est. Cost/Share $131.85 Unrealized @ Report Date +2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.404M Shares 121,092 Share Price $44.63 * Est. Cost/Share $46.26 Unrealized @ Report Date +13.9%
ROL ROLLINS INC 0.0%
Value $5.401M Shares 151,788 Share Price $35.58 * Est. Cost/Share $33.22 Unrealized @ Report Date -7.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.355M Shares 161,649 Share Price $33.13 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.332M Shares 25,905 Share Price $205.83 * Est. Cost/Share $103.93 Unrealized @ Report Date +84.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.318M Shares 191,629 Share Price $27.75 Est. Cost/Share $26.23 Unrealized @ Report Date +5.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $5.293M Shares 217,729 Share Price $24.31 * Est. Cost/Share $22.61 Unrealized @ Report Date -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.239M Shares 24,479 Share Price $214.02 * Est. Cost/Share $160.38 Unrealized @ Report Date +27.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.22M Shares 46,682 Share Price $111.82 * Est. Cost/Share $63.51 Unrealized @ Report Date +40.4%
VNT VONTIER CORPORATION 0.0%
Value $5.137M Shares 203,267 Share Price $25.27 * Est. Cost/Share $32.57 Unrealized @ Report Date -18.9%
SUI SUN CMNTYS INC 0.0%
Value $5.115M Shares 28,510 Share Price $179.41 Est. Cost/Share $173.77 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.104M Shares 344,163 Share Price $14.83 * Est. Cost/Share $12.41 Unrealized @ Report Date +10.5%
— QUIDEL CORP 0.0%
Value $5.101M Shares 45,131 Share Price $113.03 Est. Cost/Share $113.03 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.1M Shares 108,416 Share Price $47.04 * Est. Cost/Share $71.44 Unrealized @ Report Date -30.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.088M Shares 329,083 Share Price $15.46 * Est. Cost/Share $9.22 Unrealized @ Report Date +53.2%
YUM YUM BRANDS INC 0.0%
Value $5.064M Shares 41,539 Share Price $121.91 * Est. Cost/Share $97.19 Unrealized @ Report Date +17.7%
QURE UNIQURE NV 0.0%
Value $5.06M Shares 276,375 Share Price $18.31 * Est. Cost/Share $32.74 Unrealized @ Report Date -46.7%
LZB LA Z BOY INC 0.0%
Value $5.045M Shares 186,379 Share Price $27.07 * Est. Cost/Share $28.53 Unrealized @ Report Date +12.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.018M Shares 603,901 Share Price $8.31 Est. Cost/Share $6.51 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $4.958M Shares 38,326 Share Price $129.36 * Est. Cost/Share $49.70 Unrealized @ Report Date +115.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.947M Shares 258,272 Share Price $19.15 * Est. Cost/Share $12.32 Unrealized @ Report Date +15.2%
PCAR PACCAR INC 0.0%
Value $4.93M Shares 55,359 Share Price $89.06 * Est. Cost/Share $36.20 Unrealized @ Report Date +44.8%
— ZUORA INC 0.0%
Value $4.885M Shares 321,384 Share Price $15.20 Est. Cost/Share $16.67 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.86M Shares 34,813 Share Price $139.60 * Est. Cost/Share $96.66 Unrealized @ Report Date +11.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.82M Shares 115,319 Share Price $41.80 * Est. Cost/Share $60.96 Unrealized @ Report Date -27.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $4.804M Shares 96,033 Share Price $50.02 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.792M Shares 168,259 Share Price $28.48 * Est. Cost/Share $25.35 Unrealized @ Report Date +5.5%
LC LENDINGCLUB CORP 0.0%
Value $4.78M Shares 292,549 Share Price $16.34 * Est. Cost/Share $14.20 Unrealized @ Report Date +30.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.777M Shares 362,198 Share Price $13.19 * Est. Cost/Share $17.00 Unrealized @ Report Date -25.2%
SJM SMUCKER J M CO 0.0%
Value $4.714M Shares 35,049 Share Price $134.50 * Est. Cost/Share $117.50 Unrealized @ Report Date +1.7%
OPK OPKO HEALTH INC 0.0%
Value $4.708M Shares 1,329,997 Share Price $3.54 Est. Cost/Share $4.15 Unrealized @ Report Date -14.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.692M Shares 24,541 Share Price $191.19 * Est. Cost/Share $88.33 Unrealized @ Report Date +97.1%
PSA PUBLIC STORAGE 0.0%
Value $4.688M Shares 11,742 Share Price $399.25 * Est. Cost/Share $183.98 Unrealized @ Report Date +63.7%
VERX VERTEX INC 0.0%
Value $4.674M Shares 310,978 Share Price $15.03 * Est. Cost/Share $26.18 Unrealized @ Report Date -46.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.635M Shares 189,736 Share Price $24.43 * Est. Cost/Share $32.84 Unrealized @ Report Date -21.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.61M Shares 171,256 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.53M Shares 100,406 Share Price $45.12 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $4.513M Shares 23,130 Share Price $195.11 * Est. Cost/Share $179.60 Unrealized @ Report Date +5.8%
WCC WESCO INTL INC 0.0%
Value $4.486M Shares 34,294 Share Price $130.81 * Est. Cost/Share $114.02 Unrealized @ Report Date +6.8%
SO SOUTHERN CO 0.0%
Value $4.482M Shares 61,593 Share Price $72.77 * Est. Cost/Share $49.68 Unrealized @ Report Date +18.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.456M Shares 272,731 Share Price $16.34 * Est. Cost/Share $40.78 Unrealized @ Report Date -57.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4.424M Shares 337,932 Share Price $13.09 * Est. Cost/Share $18.94 Unrealized @ Report Date -9.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.395M Shares 247,624 Share Price $17.75 * Est. Cost/Share $28.45 Unrealized @ Report Date -35.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.297M Shares 119,752 Share Price $35.88 Est. Cost/Share $37.11 Unrealized @ Report Date -2.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.239M Shares 50,276 Share Price $84.31 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $4.231M Shares 12,834 Share Price $329.67 * Est. Cost/Share $186.41 Unrealized @ Report Date +51.7%
EOG EOG RES INC 0.0%
Value $4.209M Shares 34,449 Share Price $122.18 * Est. Cost/Share $52.80 Unrealized @ Report Date +77.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.203M Shares 82,578 Share Price $50.90 * Est. Cost/Share $11.93 Unrealized @ Report Date +250.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.189M Shares 364,581 Share Price $11.49 * Est. Cost/Share $13.45 Unrealized @ Report Date -4.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.16M Shares 7,394 Share Price $562.62 * Est. Cost/Share $418.76 Unrealized @ Report Date +40.2%
MGNI MAGNITE INC 0.0%
Value $4.09M Shares 298,070 Share Price $13.72 Est. Cost/Share $23.86 Unrealized @ Report Date -43.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.074M Shares 60,354 Share Price $67.50 * Est. Cost/Share $65.50 Unrealized @ Report Date +10.8%
VICI VICI PPTYS INC 0.0%
Value $4.059M Shares 139,446 Share Price $29.11 * Est. Cost/Share $21.97 Unrealized @ Report Date +3.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.99M Shares 151,535 Share Price $26.33 * Est. Cost/Share $39.27 Unrealized @ Report Date -24.5%
D DOMINION ENERGY INC 0.0%
Value $3.982M Shares 46,623 Share Price $85.41 * Est. Cost/Share $55.96 Unrealized @ Report Date +19.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.942M Shares 648,430 Share Price $6.08 * Est. Cost/Share $12.15 Unrealized @ Report Date -51.1%
F FORD MTR CO DEL 0.0%
Value $3.936M Shares 229,364 Share Price $17.16 * Est. Cost/Share $6.31 Unrealized @ Report Date +130.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.891M Shares 66,619 Share Price $58.41 * Est. Cost/Share $35.67 Unrealized @ Report Date +17.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.891M Shares 164,605 Share Price $23.64 Est. Cost/Share $21.36 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $3.865M Shares 129,340 Share Price $29.88 * Est. Cost/Share $42.03 Unrealized @ Report Date -20.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.759M Shares 102,686 Share Price $36.61 * Est. Cost/Share $16.38 Unrealized @ Report Date +105.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.742M Shares 37,016 Share Price $101.09 * Est. Cost/Share $110.11 Unrealized @ Report Date -13.9%
— PIONEER NAT RES CO 0.0%
Value $3.719M Shares 14,490 Share Price $256.66 Est. Cost/Share $156.02 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.7M Shares 21,923 Share Price $168.77 Est. Cost/Share $164.70 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.681M Shares 58,947 Share Price $62.45 * Est. Cost/Share $98.74 Unrealized @ Report Date -44.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.652M Shares 175,315 Share Price $20.83 * Est. Cost/Share $15.76 Unrealized @ Report Date +0.8%
WELL WELLTOWER INC 0.0%
Value $3.589M Shares 36,688 Share Price $97.82 * Est. Cost/Share $48.86 Unrealized @ Report Date +61.0%
EVH EVOLENT HEALTH INC 0.0%
Value $3.586M Shares 112,238 Share Price $31.95 * Est. Cost/Share $19.19 Unrealized @ Report Date +36.4%
MD MEDNAX INC 0.0%
Value $3.519M Shares 150,851 Share Price $23.33 * Est. Cost/Share $31.89 Unrealized @ Report Date -23.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.502M Shares 369,025 Share Price $9.49 Est. Cost/Share $19.57 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.491M Shares 103,403 Share Price $33.76 * Est. Cost/Share $17.52 Unrealized @ Report Date +45.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.478M Shares 77,469 Share Price $44.90 * Est. Cost/Share $36.75 Unrealized @ Report Date +17.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.436M Shares 8,500 Share Price $404.24 * Est. Cost/Share $270.47 Unrealized @ Report Date +39.2%
TREE LENDINGTREE INC NEW 0.0%
Value $3.43M Shares 28,373 Share Price $120.89 Est. Cost/Share $120.89 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.42M Shares 37,112 Share Price $92.15 * Est. Cost/Share $49.83 Unrealized @ Report Date +51.1%
Z ZILLOW GROUP INC 0.0%
Value $3.414M Shares 66,605 Share Price $51.26 * Est. Cost/Share $85.66 Unrealized @ Report Date -37.2%
HUM HUMANA INC 0.0%
Value $3.386M Shares 7,678 Share Price $441.00 * Est. Cost/Share $347.43 Unrealized @ Report Date +15.8%
HXL HEXCEL CORP NEW 0.0%
Value $3.379M Shares 55,629 Share Price $60.74 * Est. Cost/Share $47.61 Unrealized @ Report Date +15.8%
GM GENERAL MTRS CO 0.0%
Value $3.308M Shares 74,370 Share Price $44.48 * Est. Cost/Share $32.65 Unrealized @ Report Date +47.5%
ONTO ONTO INNOVATION INC 0.0%
Value $3.251M Shares 37,358 Share Price $87.02 * Est. Cost/Share $69.29 Unrealized @ Report Date +28.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.25M Shares 73,249 Share Price $44.37 * Est. Cost/Share $39.35 Unrealized @ Report Date +9.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.235M Shares 147,063 Share Price $22.00 * Est. Cost/Share $32.22 Unrealized @ Report Date -23.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.198M Shares 22,040 Share Price $145.10 * Est. Cost/Share $122.32 Unrealized @ Report Date +2.6%
STEP STEPSTONE GROUP INC 0.0%
Value $3.149M Shares 95,552 Share Price $32.96 * Est. Cost/Share $44.16 Unrealized @ Report Date -22.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.141M Shares 12,581 Share Price $249.66 * Est. Cost/Share $185.54 Unrealized @ Report Date +25.0%
— G1 THERAPEUTICS INC 0.0%
Value $3.126M Shares 397,746 Share Price $7.86 Est. Cost/Share $17.51 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.113M Shares 31,088 Share Price $100.14 * Est. Cost/Share $58.97 Unrealized @ Report Date +34.3%
CNC CENTENE CORP DEL 0.0%
Value $3.084M Shares 36,004 Share Price $85.66 * Est. Cost/Share $62.66 Unrealized @ Report Date +30.9%
GRMN GARMIN LTD 0.0%
Value $3.033M Shares 25,228 Share Price $120.22 * Est. Cost/Share $90.16 Unrealized @ Report Date +22.1%
MPC MARATHON PETE CORP 0.0%
Value $3.011M Shares 34,875 Share Price $86.34 * Est. Cost/Share $38.83 Unrealized @ Report Date +79.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.951M Shares 82,430 Share Price $35.80 Est. Cost/Share $38.45 Unrealized @ Report Date -6.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.9M Shares 127,758 Share Price $22.70 * Est. Cost/Share $16.33 Unrealized @ Report Date +24.1%
ABNB AIRBNB INC 0.0%
Value $2.889M Shares 16,702 Share Price $172.97 * Est. Cost/Share $168.36 Unrealized @ Report Date -5.4%
— BUNGE LIMITED 0.0%
Value $2.874M Shares 25,975 Share Price $110.64 Est. Cost/Share $51.48 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.852M Shares 60,222 Share Price $47.36 * Est. Cost/Share $37.20 Unrealized @ Report Date +19.9%
— REDFIN CORP 0.0%
Value $2.775M Shares 150,999 Share Price $18.38 Est. Cost/Share $62.51 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.727M Shares 15,392 Share Price $177.17 * Est. Cost/Share $134.21 Unrealized @ Report Date +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.712M Shares 30,136 Share Price $89.99 * Est. Cost/Share $32.63 Unrealized @ Report Date +113.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.698M Shares 1,683 Share Price $1603.09 * Est. Cost/Share $18.92 Unrealized @ Report Date +59.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.646M Shares 23,198 Share Price $114.06 * Est. Cost/Share $63.54 Unrealized @ Report Date +58.9%
ALB ALBEMARLE CORP 0.0%
Value $2.63M Shares 11,620 Share Price $226.33 * Est. Cost/Share $141.40 Unrealized @ Report Date +42.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.621M Shares 34,175 Share Price $76.69 * Est. Cost/Share $20.82 Unrealized @ Report Date +79.3%
ALEC ALECTOR INC 0.0%
Value $2.614M Shares 177,493 Share Price $14.73 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.59M Shares 194,014 Share Price $13.35 * Est. Cost/Share $26.76 Unrealized @ Report Date -44.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.571M Shares 29,170 Share Price $88.14 * Est. Cost/Share $61.45 Unrealized @ Report Date +32.5%
CTVA CORTEVA INC 0.0%
Value $2.536M Shares 43,336 Share Price $58.52 * Est. Cost/Share $27.40 Unrealized @ Report Date +78.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.53M Shares 6,772 Share Price $373.60 * Est. Cost/Share $167.56 Unrealized @ Report Date +94.2%
FBNC FIRST BANCORP N C 0.0%
Value $2.51M Shares 59,356 Share Price $42.29 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $2.5M Shares 34,723 Share Price $72.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +92.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.498M Shares 26,243 Share Price $95.19 * Est. Cost/Share $50.99 Unrealized @ Report Date +48.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.462M Shares 18,702 Share Price $131.64 * Est. Cost/Share $78.94 Unrealized @ Report Date +23.3%
UDR UDR INC 0.0%
Value $2.447M Shares 41,866 Share Price $58.45 * Est. Cost/Share $31.25 Unrealized @ Report Date +55.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.404M Shares 17,095 Share Price $140.63 * Est. Cost/Share $73.14 Unrealized @ Report Date +66.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.372M Shares 124,264 Share Price $19.09 Est. Cost/Share $16.30 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.36M Shares 14,620 Share Price $161.42 * Est. Cost/Share $96.03 Unrealized @ Report Date +47.3%
— TIVITY HEALTH INC 0.0%
Value $2.314M Shares 71,547 Share Price $32.34 Est. Cost/Share $23.46 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.294M Shares 12,965 Share Price $176.94 Est. Cost/Share $111.23 Unrealized @ Report Date +55.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.279M Shares 34,837 Share Price $65.42 Est. Cost/Share $104.50 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.272M Shares 8,529 Share Price $266.39 Est. Cost/Share $234.72 Unrealized @ Report Date +11.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.263M Shares 17,619 Share Price $128.44 * Est. Cost/Share $91.24 Unrealized @ Report Date +32.0%
YEXT YEXT INC 0.0%
Value $2.253M Shares 320,479 Share Price $7.03 * Est. Cost/Share $12.84 Unrealized @ Report Date -40.5%
— VIACOMCBS INC 0.0%
Value $2.25M Shares 59,385 Share Price $37.89 Est. Cost/Share $32.35 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.243M Shares 27,101 Share Price $82.76 * Est. Cost/Share $50.14 Unrealized @ Report Date +44.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.243M Shares 53,096 Share Price $42.24 * Est. Cost/Share $40.18 Unrealized @ Report Date +1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.192M Shares 28,694 Share Price $76.39 * Est. Cost/Share $57.94 Unrealized @ Report Date +19.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.172M Shares 6,262 Share Price $346.85 * Est. Cost/Share $252.12 Unrealized @ Report Date +21.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.136M Shares 12,178 Share Price $175.40 * Est. Cost/Share $139.13 Unrealized @ Report Date +45.7%
TGNA TEGNA INC 0.0%
Value $2.107M Shares 93,634 Share Price $22.50 * Est. Cost/Share $14.04 Unrealized @ Report Date +49.6%
MEI METHODE ELECTRS INC 0.0%
Value $2.094M Shares 48,614 Share Price $43.07 * Est. Cost/Share $40.17 Unrealized @ Report Date -2.0%
— PATTERSON COS INC 0.0%
Value $2.09M Shares 64,900 Share Price $32.20 Est. Cost/Share $31.26 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.081M Shares 30,828 Share Price $67.50 Est. Cost/Share $42.72 Unrealized @ Report Date +60.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.03M Shares 20,115 Share Price $100.92 * Est. Cost/Share $71.06 Unrealized @ Report Date +16.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.984M Shares 7,886 Share Price $251.59 Est. Cost/Share $230.77 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.972M Shares 7,775 Share Price $253.63 * Est. Cost/Share $145.34 Unrealized @ Report Date +46.3%
HNI HNI CORP 0.0%
Value $1.93M Shares 51,762 Share Price $37.29 * Est. Cost/Share $34.36 Unrealized @ Report Date +17.4%
ASTE ASTEC INDS INC 0.0%
Value $1.93M Shares 44,313 Share Price $43.55 * Est. Cost/Share $55.11 Unrealized @ Report Date -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.928M Shares 23,214 Share Price $83.05 * Est. Cost/Share $76.75 Unrealized @ Report Date +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.889M Shares 13,427 Share Price $140.69 * Est. Cost/Share $80.38 Unrealized @ Report Date +55.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.868M Shares 35,245 Share Price $53.00 Est. Cost/Share $44.27 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.861M Shares 10,624 Share Price $175.17 * Est. Cost/Share $84.92 Unrealized @ Report Date +80.6%
FE FIRSTENERGY CORP 0.0%
Value $1.86M Shares 40,520 Share Price $45.90 * Est. Cost/Share $29.73 Unrealized @ Report Date +21.5%
FTV FORTIVE CORP 0.0%
Value $1.852M Shares 29,794 Share Price $62.16 * Est. Cost/Share $44.45 Unrealized @ Report Date +9.4%
NET CLOUDFLARE INC 0.0%
Value $1.845M Shares 14,677 Share Price $125.71 * Est. Cost/Share $77.86 Unrealized @ Report Date +33.9%
PSNL PERSONALIS INC 0.0%
Value $1.823M Shares 217,028 Share Price $8.40 * Est. Cost/Share $22.88 Unrealized @ Report Date -54.8%
PPG PPG INDS INC 0.0%
Value $1.793M Shares 13,547 Share Price $132.35 Est. Cost/Share $124.24 Unrealized @ Report Date +7.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.768M Shares 197,987 Share Price $8.93 * Est. Cost/Share $18.99 Unrealized @ Report Date -49.4%
QFIN 360 DIGITECH INC 0.0%
Value $1.767M Shares 113,001 Share Price $15.64 Est. Cost/Share $18.44 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.758M Shares 18,851 Share Price $93.26 * Est. Cost/Share $46.93 Unrealized @ Report Date +107.6%
— ARISTA NETWORKS INC 0.0%
Value $1.751M Shares 12,452 Share Price $140.62 Est. Cost/Share $163.26 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.724M Shares 8,845 Share Price $194.91 * Est. Cost/Share $113.70 Unrealized @ Report Date +63.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.716M Shares 7,105 Share Price $241.52 * Est. Cost/Share $181.80 Unrealized @ Report Date +19.4%
SHOP SHOPIFY INC 0.0%
Value $1.711M Shares 2,464 Share Price $694.40 * Est. Cost/Share $69.49 Unrealized @ Report Date +18.2%
KKR KKR & CO INC 0.0%
Value $1.699M Shares 28,442 Share Price $59.74 Est. Cost/Share $28.44 Unrealized @ Report Date +114.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.699M Shares 147,234 Share Price $11.54 Est. Cost/Share $11.88 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.683M Shares 43,460 Share Price $38.73 Est. Cost/Share $32.68 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.682M Shares 10,491 Share Price $160.33 * Est. Cost/Share $101.43 Unrealized @ Report Date +53.8%
BALL BALL CORP 0.0%
Value $1.675M Shares 18,267 Share Price $91.70 * Est. Cost/Share $61.17 Unrealized @ Report Date +40.9%
CMS CMS ENERGY CORP 0.0%
Value $1.662M Shares 23,585 Share Price $70.47 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.647M Shares 11,649 Share Price $141.39 Est. Cost/Share $174.24 Unrealized @ Report Date -18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.636M Shares 9,826 Share Price $166.50 * Est. Cost/Share $108.53 Unrealized @ Report Date +34.6%
FULT FULTON FINL CORP PA 0.0%
Value $1.63M Shares 96,296 Share Price $16.93 * Est. Cost/Share $12.99 Unrealized @ Report Date +16.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.624M Shares 4,608 Share Price $352.43 * Est. Cost/Share $311.80 Unrealized @ Report Date +2.7%
BEKE KE HLDGS INC 0.0%
Value $1.617M Shares 127,311 Share Price $12.70 Est. Cost/Share $24.33 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.614M Shares 15,517 Share Price $104.01 * Est. Cost/Share $90.08 Unrealized @ Report Date +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.603M Shares 15,328 Share Price $104.58 * Est. Cost/Share $55.46 Unrealized @ Report Date +33.9%
TRUP TRUPANION INC 0.0%
Value $1.557M Shares 16,910 Share Price $92.08 Est. Cost/Share $91.98 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.547M Shares 5,003 Share Price $309.21 * Est. Cost/Share $68.73 Unrealized @ Report Date +121.9%
CDW CDW CORP 0.0%
Value $1.526M Shares 8,488 Share Price $179.78 * Est. Cost/Share $104.77 Unrealized @ Report Date +66.3%
— HESS CORP 0.0%
Value $1.517M Shares 13,886 Share Price $109.25 Est. Cost/Share $59.08 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.447M Shares 49,117 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.447M Shares 6,867 Share Price $210.72 * Est. Cost/Share $85.31 Unrealized @ Report Date +98.0%
TWLO TWILIO INC 0.0%
Value $1.444M Shares 8,671 Share Price $166.53 * Est. Cost/Share $295.25 Unrealized @ Report Date -38.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.443M Shares 50,738 Share Price $28.44 * Est. Cost/Share $25.24 Unrealized @ Report Date +20.5%
ZYXIQ ZYNEX INC 0.0%
Value $1.437M Shares 236,879 Share Price $6.07 * Est. Cost/Share $15.93 Unrealized @ Report Date -55.9%
GDDY GODADDY INC 0.0%
Value $1.421M Shares 16,700 Share Price $85.09 * Est. Cost/Share $72.62 Unrealized @ Report Date +8.8%
IT GARTNER INC 0.0%
Value $1.415M Shares 4,634 Share Price $305.35 * Est. Cost/Share $128.57 Unrealized @ Report Date +125.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.413M Shares 28,133 Share Price $50.23 * Est. Cost/Share $21.77 Unrealized @ Report Date +80.5%
IR INGERSOLL RAND INC 0.0%
Value $1.402M Shares 27,623 Share Price $50.75 * Est. Cost/Share $37.23 Unrealized @ Report Date +43.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.4M Shares 4,133 Share Price $338.74 * Est. Cost/Share $218.12 Unrealized @ Report Date +41.1%
FMC FMC CORP 0.0%
Value $1.397M Shares 10,581 Share Price $132.03 * Est. Cost/Share $75.93 Unrealized @ Report Date +35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.394M Shares 36,600 Share Price $38.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +29.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.393M Shares 20,560 Share Price $67.75 * Est. Cost/Share $68.36 Unrealized @ Report Date -2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.393M Shares 8,802 Share Price $158.26 * Est. Cost/Share $144.52 Unrealized @ Report Date +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.384M Shares 11,473 Share Price $120.63 * Est. Cost/Share $66.94 Unrealized @ Report Date +56.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.378M Shares 3,541 Share Price $389.16 * Est. Cost/Share $223.95 Unrealized @ Report Date +68.9%
VRSN VERISIGN INC 0.0%
Value $1.35M Shares 6,036 Share Price $223.66 * Est. Cost/Share $203.65 Unrealized @ Report Date +6.2%
— COOPER COS INC 0.0%
Value $1.347M Shares 3,202 Share Price $420.67 Est. Cost/Share $263.78 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.346M Shares 6,275 Share Price $214.50 * Est. Cost/Share $101.19 Unrealized @ Report Date +79.4%
VTR VENTAS INC 0.0%
Value $1.344M Shares 21,449 Share Price $62.66 * Est. Cost/Share $37.31 Unrealized @ Report Date +27.5%
VMC VULCAN MATLS CO 0.0%
Value $1.336M Shares 7,193 Share Price $185.74 * Est. Cost/Share $111.73 Unrealized @ Report Date +61.9%
MTB M & T BK CORP 0.0%
Value $1.295M Shares 7,469 Share Price $173.38 * Est. Cost/Share $93.78 Unrealized @ Report Date +65.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.288M Shares 15,035 Share Price $85.67 Est. Cost/Share $66.69 Unrealized @ Report Date +27.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.284M Shares 13,049 Share Price $98.40 * Est. Cost/Share $66.32 Unrealized @ Report Date +43.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.276M Shares 3,628 Share Price $351.71 * Est. Cost/Share $204.87 Unrealized @ Report Date +40.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.266M Shares 6,305 Share Price $200.79 * Est. Cost/Share $145.19 Unrealized @ Report Date +8.2%
OKTA OKTA INC 0.0%
Value $1.265M Shares 8,365 Share Price $151.23 * Est. Cost/Share $181.99 Unrealized @ Report Date -1.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1.263M Shares 22,659 Share Price $55.74 Est. Cost/Share $52.65 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.262M Shares 9,014 Share Price $140.00 * Est. Cost/Share $128.04 Unrealized @ Report Date +6.5%
AEE AMEREN CORP 0.0%
Value $1.26M Shares 13,353 Share Price $94.36 * Est. Cost/Share $54.41 Unrealized @ Report Date +43.0%
MDB MONGODB INC 0.0%
Value $1.247M Shares 2,850 Share Price $437.54 * Est. Cost/Share $210.49 Unrealized @ Report Date +85.8%
CF CF INDS HLDGS INC 0.0%
Value $1.241M Shares 11,969 Share Price $103.68 * Est. Cost/Share $31.27 Unrealized @ Report Date +137.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.234M Shares 2,511 Share Price $491.44 * Est. Cost/Share $232.29 Unrealized @ Report Date +82.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.205M Shares 2,541 Share Price $474.22 * Est. Cost/Share $330.35 Unrealized @ Report Date +30.2%
— PETIQ INC 0.0%
Value $1.194M Shares 49,434 Share Price $24.15 Est. Cost/Share $28.41 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.192M Shares 8,351 Share Price $142.74 Est. Cost/Share $113.97 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.187M Shares 43,212 Share Price $27.47 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $1.182M Shares 41,014 Share Price $28.82 * Est. Cost/Share $20.74 Unrealized @ Report Date +19.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.178M Shares 13,688 Share Price $86.06 * Est. Cost/Share $54.72 Unrealized @ Report Date +28.2%
GL GLOBE LIFE INC 0.0%
Value $1.177M Shares 11,454 Share Price $102.76 * Est. Cost/Share $79.86 Unrealized @ Report Date +23.0%
XYL XYLEM INC 0.0%
Value $1.176M Shares 13,392 Share Price $87.81 * Est. Cost/Share $74.22 Unrealized @ Report Date +23.1%
PCG PG&E CORP 0.0%
Value $1.157M Shares 95,214 Share Price $12.15 * Est. Cost/Share $22.12 Unrealized @ Report Date -47.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 6,878 Share Price $167.20 * Est. Cost/Share $142.45 Unrealized @ Report Date +7.0%
NDSN NORDSON CORP 0.0%
Value $1.125M Shares 4,884 Share Price $230.34 * Est. Cost/Share $170.32 Unrealized @ Report Date +28.8%
GPC GENUINE PARTS CO 0.0%
Value $1.123M Shares 8,746 Share Price $128.40 * Est. Cost/Share $82.06 Unrealized @ Report Date +41.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.115M Shares 3,549 Share Price $314.17 * Est. Cost/Share $220.55 Unrealized @ Report Date +36.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.114M Shares 6,804 Share Price $163.73 * Est. Cost/Share $170.11 Unrealized @ Report Date +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.114M Shares 14,842 Share Price $75.06 * Est. Cost/Share $44.02 Unrealized @ Report Date +42.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.109M Shares 8,005 Share Price $138.54 * Est. Cost/Share $60.09 Unrealized @ Report Date +84.9%
MKL MARKEL CORP 0.0%
Value $1.108M Shares 742 Share Price $1493.26 * Est. Cost/Share $994.61 Unrealized @ Report Date +29.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.095M Shares 2,685 Share Price $407.82 Est. Cost/Share $389.49 Unrealized @ Report Date +6.0%
NVR NVR INC 0.0%
Value $1.085M Shares 231 Share Price $4696.97 * Est. Cost/Share $3908.27 Unrealized @ Report Date +30.4%
— CITRIX SYS INC 0.0%
Value $1.084M Shares 10,698 Share Price $101.33 Est. Cost/Share $123.74 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.078M Shares 4,645 Share Price $232.08 * Est. Cost/Share $282.75 Unrealized @ Report Date -26.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.074M Shares 23,286 Share Price $46.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.071M Shares 9,060 Share Price $118.21 * Est. Cost/Share $55.91 Unrealized @ Report Date +104.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.069M Shares 21,860 Share Price $48.90 * Est. Cost/Share $27.54 Unrealized @ Report Date +60.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.065M Shares 37,246 Share Price $28.59 * Est. Cost/Share $23.13 Unrealized @ Report Date +7.6%
VFC V F CORP 0.0%
Value $1.056M Shares 18,256 Share Price $57.84 * Est. Cost/Share $77.34 Unrealized @ Report Date -19.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.055M Shares 15,687 Share Price $67.25 * Est. Cost/Share $51.41 Unrealized @ Report Date +20.5%
RVTY PERKINELMER INC 0.0%
Value $1.038M Shares 5,806 Share Price $178.78 Est. Cost/Share $86.61 Unrealized @ Report Date +103.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.035M Shares 6,579 Share Price $157.32 * Est. Cost/Share $133.19 Unrealized @ Report Date +7.7%
— SEAGEN INC 0.0%
Value $1.018M Shares 7,161 Share Price $142.16 Est. Cost/Share $172.16 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.013M Shares 40,298 Share Price $25.14 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $969K Shares 2,186 Share Price $443.28 * Est. Cost/Share $48.17 Unrealized @ Report Date +110.5%
WAB WABTEC 0.0%
Value $966K Shares 9,799 Share Price $98.58 * Est. Cost/Share $66.20 Unrealized @ Report Date +36.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $964K Shares 14,254 Share Price $67.63 * Est. Cost/Share $38.21 Unrealized @ Report Date +65.2%
— CATALENT INC 0.0%
Value $963K Shares 8,599 Share Price $111.99 Est. Cost/Share $76.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $955K Shares 3,127 Share Price $305.40 Est. Cost/Share $321.96 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $950K Shares 11,817 Share Price $80.39 * Est. Cost/Share $71.00 Unrealized @ Report Date +7.5%
FOXA FOX CORP 0.0%
Value $948K Shares 23,538 Share Price $40.28 * Est. Cost/Share $32.82 Unrealized @ Report Date +17.5%
L LOEWS CORP 0.0%
Value $947K Shares 14,371 Share Price $65.90 * Est. Cost/Share $39.85 Unrealized @ Report Date +51.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $941K Shares 26,819 Share Price $35.09 * Est. Cost/Share $22.39 Unrealized @ Report Date +20.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $938K Shares 2,102 Share Price $446.24 Est. Cost/Share $313.95 Unrealized @ Report Date +43.2%
ZS ZSCALER INC 0.0%
Value $932K Shares 3,863 Share Price $241.26 Est. Cost/Share $136.58 Unrealized @ Report Date +79.9%
BRO BROWN & BROWN INC 0.0%
Value $924K Shares 12,583 Share Price $73.43 * Est. Cost/Share $39.36 Unrealized @ Report Date +66.1%
KMX CARMAX INC 0.0%
Value $922K Shares 9,286 Share Price $99.29 * Est. Cost/Share $76.65 Unrealized @ Report Date +40.3%
CLX CLOROX CO DEL 0.0%
Value $914K Shares 6,565 Share Price $139.22 * Est. Cost/Share $149.78 Unrealized @ Report Date -10.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $913K Shares 42,696 Share Price $21.38 Est. Cost/Share $21.92 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $909K Shares 4,346 Share Price $209.16 * Est. Cost/Share $173.69 Unrealized @ Report Date +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $909K Shares 29,314 Share Price $31.01 * Est. Cost/Share $17.86 Unrealized @ Report Date +42.3%
ENTG ENTEGRIS INC 0.0%
Value $908K Shares 6,715 Share Price $135.22 * Est. Cost/Share $56.63 Unrealized @ Report Date +123.3%
PSMT PRICESMART INC 0.0%
Value $907K Shares 11,427 Share Price $79.37 * Est. Cost/Share $86.59 Unrealized @ Report Date -20.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $901K Shares 90,692 Share Price $9.93 Est. Cost/Share $9.65 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $896K Shares 23,294 Share Price $38.46 Est. Cost/Share $44.33 Unrealized @ Report Date -14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $894K Shares 20,802 Share Price $42.98 Est. Cost/Share $20.04 Unrealized @ Report Date +114.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $885K Shares 5,687 Share Price $155.62 * Est. Cost/Share $129.87 Unrealized @ Report Date +23.2%
PODD INSULET CORP 0.0%
Value $882K Shares 3,310 Share Price $266.47 * Est. Cost/Share $178.90 Unrealized @ Report Date +37.2%
CPT CAMDEN PPTY TR 0.0%
Value $880K Shares 5,174 Share Price $170.08 * Est. Cost/Share $91.43 Unrealized @ Report Date +56.3%
PLUG PLUG POWER INC 0.0%
Value $876K Shares 29,642 Share Price $29.55 * Est. Cost/Share $46.87 Unrealized @ Report Date -49.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $875K Shares 14,878 Share Price $58.81 * Est. Cost/Share $66.94 Unrealized @ Report Date -19.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $875K Shares 16,495 Share Price $53.05 * Est. Cost/Share $44.10 Unrealized @ Report Date +3.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $869K Shares 20,200 Share Price $43.02 Est. Cost/Share $55.93 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $854K Shares 15,348 Share Price $55.64 * Est. Cost/Share $25.52 Unrealized @ Report Date +60.4%
AER AERCAP HOLDINGS NV 0.0%
Value $842K Shares 16,434 Share Price $51.24 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $815K Shares 11,895 Share Price $68.52 * Est. Cost/Share $45.36 Unrealized @ Report Date +20.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $807K Shares 12,598 Share Price $64.06 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $806K Shares 2,794 Share Price $288.48 * Est. Cost/Share $130.84 Unrealized @ Report Date +135.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $803K Shares 11,962 Share Price $67.13 * Est. Cost/Share $36.15 Unrealized @ Report Date +51.4%
ATO ATMOS ENERGY CORP 0.0%
Value $801K Shares 6,636 Share Price $120.71 * Est. Cost/Share $82.86 Unrealized @ Report Date +19.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $799K Shares 39,730 Share Price $20.11 * Est. Cost/Share $12.86 Unrealized @ Report Date +16.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $796K Shares 2,491 Share Price $319.55 * Est. Cost/Share $276.37 Unrealized @ Report Date -0.6%
CCL CARNIVAL CORP 0.0%
Value $788K Shares 39,377 Share Price $20.01 Est. Cost/Share $26.56 Unrealized @ Report Date -23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $788K Shares 12,523 Share Price $62.92 * Est. Cost/Share $38.08 Unrealized @ Report Date +37.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $784K Shares 2,264 Share Price $346.29 Est. Cost/Share $369.57 Unrealized @ Report Date -6.9%
WRB BERKLEY W R CORP 0.0%
Value $773K Shares 11,477 Share Price $67.35 * Est. Cost/Share $26.43 Unrealized @ Report Date +37.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $766K Shares 14,373 Share Price $53.29 * Est. Cost/Share $14.81 Unrealized @ Report Date +304.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $765K Shares 107,830 Share Price $7.09 Est. Cost/Share $8.32 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $758K Shares 14,663 Share Price $51.69 * Est. Cost/Share $45.91 Unrealized @ Report Date +24.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $754K Shares 10,780 Share Price $69.94 Est. Cost/Share $41.77 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $751K Shares 46,507 Share Price $16.15 * Est. Cost/Share $39.99 Unrealized @ Report Date -65.0%
HRL HORMEL FOODS CORP 0.0%
Value $748K Shares 14,553 Share Price $51.40 * Est. Cost/Share $35.34 Unrealized @ Report Date +22.8%
— ABIOMED INC 0.0%
Value $736K Shares 2,228 Share Price $330.34 Est. Cost/Share $253.42 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $729K Shares 3,292 Share Price $221.45 Est. Cost/Share $221.45 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $719K Shares 3,794 Share Price $189.51 * Est. Cost/Share $205.31 Unrealized @ Report Date +6.7%
INCY INCYTE CORP 0.0%
Value $707K Shares 8,867 Share Price $79.73 * Est. Cost/Share $92.35 Unrealized @ Report Date -21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $701K Shares 13,899 Share Price $50.44 Est. Cost/Share $27.64 Unrealized @ Report Date +85.2%
FICO FAIR ISAAC CORP 0.0%
Value $696K Shares 1,471 Share Price $473.15 Est. Cost/Share $325.81 Unrealized @ Report Date +44.9%
VTRS VIATRIS INC 0.0%
Value $693K Shares 62,717 Share Price $11.05 Est. Cost/Share $13.02 Unrealized @ Report Date -15.1%
— HANESBRANDS INC 0.0%
Value $692K Shares 45,453 Share Price $15.22 Est. Cost/Share $19.25 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $687K Shares 17,473 Share Price $39.32 Est. Cost/Share $46.94 Unrealized @ Report Date -15.6%
— ALLEGHANY CORP DEL 0.0%
Value $670K Shares 789 Share Price $849.18 Est. Cost/Share $541.23 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $669K Shares 18,459 Share Price $36.24 * Est. Cost/Share $16.73 Unrealized @ Report Date +85.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $668K Shares 8,628 Share Price $77.42 * Est. Cost/Share $89.78 Unrealized @ Report Date -6.8%
— LIBERTY GLOBAL PLC 0.0%
Value $665K Shares 25,269 Share Price $26.32 Est. Cost/Share $24.31 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $664K Shares 12,758 Share Price $52.05 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.8%
BIO BIO RAD LABS INC 0.0%
Value $662K Shares 1,151 Share Price $575.15 * Est. Cost/Share $403.40 Unrealized @ Report Date +49.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $660K Shares 9,151 Share Price $72.12 * Est. Cost/Share $122.98 Unrealized @ Report Date -43.4%
REG REGENCY CTRS CORP 0.0%
Value $657K Shares 9,000 Share Price $73.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +29.3%
RPM RPM INTL INC 0.0%
Value $626K Shares 7,620 Share Price $82.15 * Est. Cost/Share $87.62 Unrealized @ Report Date -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $623K Shares 7,100 Share Price $87.75 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
— OLINK HLDG AB 0.0%
Value $619K Shares 34,400 Share Price $17.99 Est. Cost/Share $19.42 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $615K Shares 32,623 Share Price $18.85 Est. Cost/Share $20.64 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $614K Shares 5,671 Share Price $108.27 * Est. Cost/Share $107.63 Unrealized @ Report Date +4.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $613K Shares 41,863 Share Price $14.64 * Est. Cost/Share $19.57 Unrealized @ Report Date -9.3%
AIZ ASSURANT INC 0.0%
Value $608K Shares 3,312 Share Price $183.57 * Est. Cost/Share $93.42 Unrealized @ Report Date +63.9%
ARW ARROW ELECTRS INC 0.0%
Value $608K Shares 5,069 Share Price $119.94 * Est. Cost/Share $88.05 Unrealized @ Report Date +42.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $608K Shares 65,419 Share Price $9.29 Est. Cost/Share $15.88 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $608K Shares 7,884 Share Price $77.12 * Est. Cost/Share $84.53 Unrealized @ Report Date +8.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $588K Shares 10,193 Share Price $57.69 * Est. Cost/Share $59.37 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $581K Shares 15,107 Share Price $38.46 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.7%
— FOOT LOCKER INC 0.0%
Value $575K Shares 19,253 Share Price $29.87 Est. Cost/Share $41.75 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $569K Shares 47,256 Share Price $12.04 Est. Cost/Share $14.14 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $567K Shares 3,782 Share Price $149.92 * Est. Cost/Share $163.04 Unrealized @ Report Date +17.8%
SEIC SEI INVTS CO 0.0%
Value $562K Shares 9,138 Share Price $61.50 * Est. Cost/Share $50.15 Unrealized @ Report Date +12.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $561K Shares 9,221 Share Price $60.84 Est. Cost/Share $28.24 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $558K Shares 17,778 Share Price $31.39 Est. Cost/Share $32.92 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $555K Shares 23,085 Share Price $24.04 Est. Cost/Share $35.48 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $550K Shares 3,697 Share Price $148.77 * Est. Cost/Share $46.84 Unrealized @ Report Date +114.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $534K Shares 7,509 Share Price $71.11 * Est. Cost/Share $98.09 Unrealized @ Report Date -25.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $533K Shares 46,921 Share Price $11.36 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $525K Shares 7,530 Share Price $69.72 * Est. Cost/Share $94.48 Unrealized @ Report Date -21.6%
TDOC TELADOC HEALTH INC 0.0%
Value $520K Shares 7,125 Share Price $72.98 Est. Cost/Share $196.60 Unrealized @ Report Date -63.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $519K Shares 19,237 Share Price $26.98 Est. Cost/Share $25.82 Unrealized @ Report Date +3.1%
LYFT LYFT INC 0.0%
Value $515K Shares 13,461 Share Price $38.26 * Est. Cost/Share $57.52 Unrealized @ Report Date -31.9%
BL BLACKLINE INC 0.0%
Value $513K Shares 6,916 Share Price $74.18 * Est. Cost/Share $117.76 Unrealized @ Report Date -31.3%
NVCR NOVOCURE LTD 0.0%
Value $500K Shares 5,988 Share Price $83.50 * Est. Cost/Share $156.82 Unrealized @ Report Date -53.0%
HAS HASBRO INC 0.0%
Value $492K Shares 5,961 Share Price $82.54 * Est. Cost/Share $58.66 Unrealized @ Report Date +35.3%
NI NISOURCE INC 0.0%
Value $490K Shares 15,402 Share Price $31.81 * Est. Cost/Share $18.31 Unrealized @ Report Date +39.3%
RNG RINGCENTRAL INC 0.0%
Value $489K Shares 4,087 Share Price $119.65 * Est. Cost/Share $233.53 Unrealized @ Report Date -37.0%
IVZ INVESCO LTD 0.0%
Value $486K Shares 20,509 Share Price $23.70 * Est. Cost/Share $13.90 Unrealized @ Report Date +33.4%
AOS SMITH A O CORP 0.0%
Value $486K Shares 7,293 Share Price $66.64 Est. Cost/Share $44.38 Unrealized @ Report Date +52.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $486K Shares 10,472 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $481K Shares 4,070 Share Price $118.18 * Est. Cost/Share $247.24 Unrealized @ Report Date -43.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $477K Shares 10,368 Share Price $46.01 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $477K Shares 8,842 Share Price $53.95 * Est. Cost/Share $49.83 Unrealized @ Report Date -10.4%
CG CARLYLE GROUP INC 0.0%
Value $473K Shares 9,647 Share Price $49.03 * Est. Cost/Share $24.46 Unrealized @ Report Date +70.2%
— BLACK KNIGHT INC 0.0%
Value $471K Shares 8,055 Share Price $58.47 Est. Cost/Share $65.84 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $465K Shares 22,219 Share Price $20.93 Est. Cost/Share $30.84 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $454K Shares 19,410 Share Price $23.39 * Est. Cost/Share $18.10 Unrealized @ Report Date +13.9%
CVNA CARVANA CO 0.0%
Value $453K Shares 3,699 Share Price $122.47 * Est. Cost/Share $236.71 Unrealized @ Report Date -38.4%
ARMK ARAMARK 0.0%
Value $450K Shares 11,880 Share Price $37.88 * Est. Cost/Share $20.06 Unrealized @ Report Date +23.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $436K Shares 4,533 Share Price $96.18 Est. Cost/Share $107.03 Unrealized @ Report Date -10.7%
NWL NEWELL BRANDS INC 0.0%
Value $426K Shares 19,472 Share Price $21.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +20.8%
UGI UGI CORP NEW 0.0%
Value $424K Shares 11,518 Share Price $36.81 * Est. Cost/Share $38.43 Unrealized @ Report Date +4.1%
— AVALARA INC 0.0%
Value $420K Shares 4,162 Share Price $100.91 Est. Cost/Share $140.36 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $413K Shares 13,200 Share Price $31.29 * Est. Cost/Share $55.56 Unrealized @ Report Date -49.8%
DASH DOORDASH INC 0.0%
Value $410K Shares 3,455 Share Price $118.67 * Est. Cost/Share $191.28 Unrealized @ Report Date -43.5%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $409K Shares 26,085 Share Price $15.68 Est. Cost/Share $28.83 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $405K Shares 86,857 Share Price $4.66 Est. Cost/Share $15.58 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $403K Shares 9,043 Share Price $44.56 * Est. Cost/Share $53.90 Unrealized @ Report Date -27.3%
AGNC AGNC INVT CORP 0.0%
Value $399K Shares 30,141 Share Price $13.24 Est. Cost/Share $14.95 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $395K Shares 81,419 Share Price $4.85 Est. Cost/Share $15.48 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $393K Shares 24,504 Share Price $16.04 Est. Cost/Share $32.21 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $381K Shares 16,833 Share Price $22.63 * Est. Cost/Share $13.82 Unrealized @ Report Date +54.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $374K Shares 2,185 Share Price $171.17 Est. Cost/Share $154.52 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $358K Shares 3,475 Share Price $103.02 Est. Cost/Share $274.15 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $356K Shares 38,309 Share Price $9.29 Est. Cost/Share $7.47 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $355K Shares 4,387 Share Price $80.92 Est. Cost/Share $84.81 Unrealized @ Report Date -3.4%
— DRAFTKINGS INC 0.0%
Value $354K Shares 17,426 Share Price $20.31 Est. Cost/Share $47.29 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $353K Shares 2,754 Share Price $128.18 * Est. Cost/Share $132.04 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $347K Shares 8,723 Share Price $39.78 * Est. Cost/Share $46.21 Unrealized @ Report Date -18.0%
CLVT CLARIVATE PLC 0.0%
Value $344K Shares 20,451 Share Price $16.82 Est. Cost/Share $27.49 Unrealized @ Report Date -39.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $329K Shares 12,140 Share Price $27.10 * Est. Cost/Share $84.99 Unrealized @ Report Date -66.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $328K Shares 12,708 Share Price $25.81 Est. Cost/Share $25.54 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $323K Shares 48,208 Share Price $6.70 Est. Cost/Share $5.93 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $322K Shares 12,766 Share Price $25.22 Est. Cost/Share $34.38 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $320K Shares 3,928 Share Price $81.47 Est. Cost/Share $94.32 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $320K Shares 5,294 Share Price $60.45 * Est. Cost/Share $38.28 Unrealized @ Report Date +32.2%
U UNITY SOFTWARE INC 0.0%
Value $316K Shares 3,120 Share Price $101.28 * Est. Cost/Share $98.26 Unrealized @ Report Date +5.4%
WIX WIX COM LTD 0.0%
Value $302K Shares 2,919 Share Price $103.46 * Est. Cost/Share $192.87 Unrealized @ Report Date -43.4%
NVAX NOVAVAX INC 0.0%
Value $300K Shares 4,000 Share Price $75.00 * Est. Cost/Share $106.29 Unrealized @ Report Date -16.1%
UHAL AMERCO 0.0%
Value $267K Shares 443 Share Price $602.71 * Est. Cost/Share $53.20 Unrealized @ Report Date +15.9%
ERIE ERIE INDTY CO 0.0%
Value $266K Shares 1,480 Share Price $179.73 * Est. Cost/Share $194.13 Unrealized @ Report Date -13.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $253K Shares 5,244 Share Price $48.25 * Est. Cost/Share $132.13 Unrealized @ Report Date -60.4%
TXG 10X GENOMICS INC 0.0%
Value $251K Shares 3,312 Share Price $75.79 * Est. Cost/Share $145.11 Unrealized @ Report Date -39.7%
ARVN ARVINAS INC 0.0%
Value $245K Shares 3,783 Share Price $64.76 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $218K Shares 8,646 Share Price $25.21 Est. Cost/Share $35.36 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $213K Shares 5,753 Share Price $37.02 * Est. Cost/Share $29.54 Unrealized @ Report Date +19.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $208K Shares 1,859 Share Price $111.89 * Est. Cost/Share $157.78 Unrealized @ Report Date -12.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $203K Shares 4,389 Share Price $46.25 Est. Cost/Share $36.96 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $198K Shares 1,462 Share Price $135.43 Est. Cost/Share $126.98 Unrealized @ Report Date +5.2%
ZG ZILLOW GROUP INC 0.0%
Value $113K Shares 2,256 Share Price $50.09 * Est. Cost/Share $133.68 Unrealized @ Report Date -60.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $93,000 Shares 11,933 Share Price $7.79 Est. Cost/Share $18.94 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $81,000 Shares 1,980 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 13,674 Share Price $0.00 Est. Cost/Share $49.37 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 144,280 Share Price $0.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $0 Shares 478,814 Share Price $0.00 Est. Cost/Share $8.60 Unrealized @ Report Date —