APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $57.77B (100.0% shares, 0.0% debt)

Holdings (987)

AAPL APPLE INC 4.9%
Value $2.823B Shares 28,588,364 Share Price $98.76 * Est. Cost/Share $87.99 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC 4.3%
Value $2.507B Shares 933,747 Share Price $2685.14 * Est. Cost/Share $34.42 Unrealized @ Report Date +358.1%
MSFT MICROSOFT CORP 3.9%
Value $2.24B Shares 12,488,008 Share Price $179.36 * Est. Cost/Share $91.45 Unrealized @ Report Date +119.5%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value $1.287B Shares 5,133,842 Share Price $250.70 Est. Cost/Share $6407.00 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.4%
Value $826M Shares 6,967,705 Share Price $118.53 Est. Cost/Share $74.95 Unrealized @ Report Date +55.2%
META FACEBOOK INC 1.2%
Value $682M Shares 3,054,701 Share Price $223.34 * Est. Cost/Share $153.21 Unrealized @ Report Date +67.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $661M Shares 8,049,235 Share Price $82.10 * Est. Cost/Share $60.45 Unrealized @ Report Date +41.3%
GOOGL ALPHABET INC 1.0%
Value $587M Shares 469,848 Share Price $1249.82 * Est. Cost/Share $46.15 Unrealized @ Report Date +63.8%
NEE NEXTERA ENERGY INC 1.0%
Value $570M Shares 2,406,248 Share Price $236.69 * Est. Cost/Share $35.97 Unrealized @ Report Date +67.6%
GOOG ALPHABET INC 1.0%
Value $565M Shares 450,629 Share Price $1253.23 * Est. Cost/Share $48.23 Unrealized @ Report Date +57.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $564M Shares 11,121,381 Share Price $50.73 * Est. Cost/Share $33.74 Unrealized @ Report Date +26.2%
PEP PEPSICO INC 0.9%
Value $542M Shares 4,585,395 Share Price $118.19 * Est. Cost/Share $80.44 Unrealized @ Report Date +43.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $533M Shares 4,201,275 Share Price $126.96 Est. Cost/Share $98.99 Unrealized @ Report Date +28.3%
HD HOME DEPOT INC 0.9%
Value $524M Shares 2,214,075 Share Price $236.82 Est. Cost/Share $110.22 Unrealized @ Report Date +115.6%
TSLA TESLA INC 0.9%
Value $517M Shares 1,414,250 Share Price $365.85 * Est. Cost/Share $100.01 Unrealized @ Report Date +18.1%
MCD MCDONALDS CORP 0.8%
Value $490M Shares 2,617,560 Share Price $187.17 * Est. Cost/Share $136.15 Unrealized @ Report Date +33.2%
BAC BK OF AMERICA CORP 0.8%
Value $481M Shares 23,412,796 Share Price $20.54 * Est. Cost/Share $15.27 Unrealized @ Report Date +42.9%
KO COCA COLA CO 0.8%
Value $469M Shares 11,131,207 Share Price $42.10 * Est. Cost/Share $35.90 Unrealized @ Report Date +13.6%
NFLX NETFLIX INC 0.8%
Value $467M Shares 1,094,138 Share Price $426.41 * Est. Cost/Share $26.45 Unrealized @ Report Date +88.2%
TMUS T-MOBILE US INC 0.8%
Value $463M Shares 4,745,762 Share Price $97.52 * Est. Cost/Share $62.62 Unrealized @ Report Date +71.0%
CMCSA COMCAST CORP NEW 0.8%
Value $452M Shares 11,468,647 Share Price $39.45 * Est. Cost/Share $30.78 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $452M Shares 2,487,980 Share Price $181.59 * Est. Cost/Share $169.56 Unrealized @ Report Date +20.6%
NEM NEWMONT CORP 0.7%
Value $430M Shares 7,946,897 Share Price $54.12 Est. Cost/Share $29.31 Unrealized @ Report Date +88.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $420M Shares 1,388,955 Share Price $302.73 * Est. Cost/Share $175.78 Unrealized @ Report Date +75.8%
V VISA INC 0.7%
Value $391M Shares 2,294,609 Share Price $170.53 * Est. Cost/Share $118.49 Unrealized @ Report Date +62.2%
NKE NIKE INC 0.6%
Value $375M Shares 3,507,465 Share Price $107.06 * Est. Cost/Share $62.17 Unrealized @ Report Date +60.3%
MA MASTERCARD INCORPORATED 0.6%
Value $369M Shares 1,279,434 Share Price $288.38 * Est. Cost/Share $127.57 Unrealized @ Report Date +147.5%
ROL ROLLINS INC 0.6%
Value $350M Shares 7,583,508 Share Price $46.21 * Est. Cost/Share $22.73 Unrealized @ Report Date +42.3%
LOW LOWES COS INC 0.6%
Value $349M Shares 2,467,610 Share Price $141.44 Est. Cost/Share $70.29 Unrealized @ Report Date +99.0%
— BARRICK GOLD CORP 0.6%
Value $336M Shares 14,048,780 Share Price $23.93 Est. Cost/Share $63.30 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.6%
Value $319M Shares 3,948,375 Share Price $80.73 * Est. Cost/Share $47.38 Unrealized @ Report Date +61.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $317M Shares 1,538,435 Share Price $206.14 * Est. Cost/Share $124.24 Unrealized @ Report Date +74.4%
PLD PROLOGIS INC. 0.5%
Value $313M Shares 3,643,766 Share Price $85.81 Est. Cost/Share $52.18 Unrealized @ Report Date +65.1%
CVX CHEVRON CORP NEW 0.5%
Value $297M Shares 4,842,913 Share Price $61.40 * Est. Cost/Share $84.44 Unrealized @ Report Date -21.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $292M Shares 1,513,974 Share Price $192.72 * Est. Cost/Share $118.14 Unrealized @ Report Date +79.7%
MRK MERCK & CO. INC 0.5%
Value $286M Shares 4,041,322 Share Price $70.74 * Est. Cost/Share $56.10 Unrealized @ Report Date +17.5%
C CITIGROUP INC 0.5%
Value $284M Shares 7,738,727 Share Price $36.76 * Est. Cost/Share $46.16 Unrealized @ Report Date -11.1%
UNP UNION PAC CORP 0.5%
Value $270M Shares 1,610,313 Share Price $167.88 Est. Cost/Share $98.79 Unrealized @ Report Date +66.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $269M Shares 1,013,297 Share Price $265.87 * Est. Cost/Share $199.52 Unrealized @ Report Date +40.9%
DIS DISNEY WALT CO 0.5%
Value $268M Shares 2,534,847 Share Price $105.81 * Est. Cost/Share $102.41 Unrealized @ Report Date +19.2%
— LINDE PLC 0.5%
Value $267M Shares 1,312,895 Share Price $203.07 Est. Cost/Share $164.81 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.5%
Value $264M Shares 2,310,412 Share Price $114.42 * Est. Cost/Share $123.74 Unrealized @ Report Date -1.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $263M Shares 6,674,377 Share Price $39.36 * Est. Cost/Share $51.01 Unrealized @ Report Date -8.7%
SBUX STARBUCKS CORP 0.4%
Value $258M Shares 3,517,059 Share Price $73.27 * Est. Cost/Share $62.38 Unrealized @ Report Date +13.5%
NVDA NVIDIA CORPORATION 0.4%
Value $249M Shares 538,831 Share Price $461.54 * Est. Cost/Share $4.64 Unrealized @ Report Date +149.8%
LW LAMB WESTON HLDGS INC 0.4%
Value $247M Shares 4,379,504 Share Price $56.51 * Est. Cost/Share $65.55 Unrealized @ Report Date -10.5%
T AT&T INC 0.4%
Value $247M Shares 10,157,695 Share Price $24.31 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.5%
TJX TJX COS INC NEW 0.4%
Value $245M Shares 5,164,578 Share Price $47.46 * Est. Cost/Share $40.72 Unrealized @ Report Date +22.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $242M Shares 3,645,173 Share Price $66.35 * Est. Cost/Share $56.32 Unrealized @ Report Date +7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $239M Shares 571,689 Share Price $418.22 * Est. Cost/Share $248.02 Unrealized @ Report Date +87.6%
ALLE ALLEGION PLC 0.4%
Value $239M Shares 2,828,857 Share Price $84.35 * Est. Cost/Share $99.13 Unrealized @ Report Date -4.6%
— ACTIVISION BLIZZARD INC 0.4%
Value $238M Shares 3,452,941 Share Price $69.03 Est. Cost/Share $940.88 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $233M Shares 7,437,795 Share Price $31.30 * Est. Cost/Share $23.65 Unrealized @ Report Date +14.7%
EL LAUDER ESTEE COS INC 0.4%
Value $231M Shares 1,243,753 Share Price $186.12 * Est. Cost/Share $130.89 Unrealized @ Report Date +45.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $222M Shares 2,598,429 Share Price $85.32 * Est. Cost/Share $54.85 Unrealized @ Report Date +67.7%
MTN VAIL RESORTS INC 0.4%
Value $220M Shares 1,204,787 Share Price $182.47 * Est. Cost/Share $205.98 Unrealized @ Report Date +0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $217M Shares 2,380,389 Share Price $91.24 * Est. Cost/Share $67.49 Unrealized @ Report Date +24.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $207M Shares 141,930 Share Price $1458.82 * Est. Cost/Share $1893.22 Unrealized @ Report Date -8.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $201M Shares 510,872 Share Price $393.19 * Est. Cost/Share $20.97 Unrealized @ Report Date +44.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $198M Shares 6,418,111 Share Price $30.90 * Est. Cost/Share $39.64 Unrealized @ Report Date -18.3%
MCO MOODYS CORP 0.3%
Value $195M Shares 790,448 Share Price $247.18 * Est. Cost/Share $107.09 Unrealized @ Report Date +154.8%
CME CME GROUP INC 0.3%
Value $195M Shares 1,366,494 Share Price $142.68 * Est. Cost/Share $101.02 Unrealized @ Report Date +34.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $194M Shares 364,810 Share Price $532.42 * Est. Cost/Share $265.92 Unrealized @ Report Date +121.9%
CSX CSX CORP 0.3%
Value $194M Shares 2,924,059 Share Price $66.23 * Est. Cost/Share $13.23 Unrealized @ Report Date +73.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $193M Shares 3,931,633 Share Price $48.99 Est. Cost/Share $35.32 Unrealized @ Report Date +37.5%
ABT ABBOTT LABS 0.3%
Value $190M Shares 2,049,603 Share Price $92.81 Est. Cost/Share $67.84 Unrealized @ Report Date +36.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $189M Shares 2,034,665 Share Price $93.00 * Est. Cost/Share $99.77 Unrealized @ Report Date +9.5%
WM WASTE MGMT INC DEL 0.3%
Value $187M Shares 1,940,428 Share Price $96.51 * Est. Cost/Share $64.71 Unrealized @ Report Date +56.6%
XOM EXXON MOBIL CORP 0.3%
Value $187M Shares 6,390,328 Share Price $29.28 * Est. Cost/Share $53.61 Unrealized @ Report Date -39.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $183M Shares 675,546 Share Price $271.59 * Est. Cost/Share $182.12 Unrealized @ Report Date +56.1%
INTC INTEL CORP 0.3%
Value $182M Shares 4,130,857 Share Price $44.16 * Est. Cost/Share $36.87 Unrealized @ Report Date +26.2%
— SVB FINANCIAL GROUP 0.3%
Value $181M Shares 880,567 Share Price $205.19 Est. Cost/Share $198.17 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $176M Shares 3,424,348 Share Price $51.41 * Est. Cost/Share $45.48 Unrealized @ Report Date +6.9%
LLY LILLY ELI & CO 0.3%
Value $175M Shares 1,389,717 Share Price $126.23 * Est. Cost/Share $125.42 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.3%
Value $174M Shares 3,414,263 Share Price $50.91 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.5%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $174M Shares 6,172,212 Share Price $28.13 Est. Cost/Share $32.80 Unrealized @ Report Date —
JD JD.COM INC 0.3%
Value $173M Shares 2,619,020 Share Price $66.18 Est. Cost/Share $504.14 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $172M Shares 3,729,005 Share Price $46.24 * Est. Cost/Share $41.01 Unrealized @ Report Date +6.2%
HSY HERSHEY CO 0.3%
Value $172M Shares 1,404,889 Share Price $122.24 * Est. Cost/Share $100.40 Unrealized @ Report Date +24.4%
CRM SALESFORCE COM INC 0.3%
Value $171M Shares 796,131 Share Price $214.32 Est. Cost/Share $130.81 Unrealized @ Report Date +65.3%
CSCO CISCO SYS INC 0.3%
Value $171M Shares 5,078,695 Share Price $33.59 * Est. Cost/Share $34.41 Unrealized @ Report Date +7.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $170M Shares 1,009,219 Share Price $168.02 * Est. Cost/Share $81.67 Unrealized @ Report Date +130.1%
PSA PUBLIC STORAGE 0.3%
Value $169M Shares 890,144 Share Price $189.93 * Est. Cost/Share $163.29 Unrealized @ Report Date -0.7%
BF/B BROWN FORMAN CORP 0.3%
Value $165M Shares 2,563,411 Share Price $64.23 Est. Cost/Share $43.13 Unrealized @ Report Date +50.1%
ES EVERSOURCE ENERGY 0.3%
Value $163M Shares 2,291,149 Share Price $71.25 * Est. Cost/Share $52.80 Unrealized @ Report Date +32.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $163M Shares 642,075 Share Price $254.01 Est. Cost/Share $190.91 Unrealized @ Report Date +31.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $163M Shares 340,758 Share Price $477.36 * Est. Cost/Share $541.53 Unrealized @ Report Date +11.3%
FNV FRANCO NEV CORP 0.3%
Value $161M Shares 1,356,031 Share Price $118.79 * Est. Cost/Share $68.13 Unrealized @ Report Date +107.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $159M Shares 888,727 Share Price $178.76 Est. Cost/Share $95.98 Unrealized @ Report Date +89.7%
D DOMINION ENERGY INC 0.3%
Value $158M Shares 2,351,130 Share Price $67.31 * Est. Cost/Share $54.37 Unrealized @ Report Date +14.1%
HRL HORMEL FOODS CORP 0.3%
Value $158M Shares 3,785,170 Share Price $41.69 * Est. Cost/Share $36.79 Unrealized @ Report Date +17.0%
AMGN AMGEN INC 0.3%
Value $157M Shares 725,138 Share Price $216.74 * Est. Cost/Share $160.06 Unrealized @ Report Date +30.9%
— VARIAN MED SYS INC 0.3%
Value $156M Shares 1,060,530 Share Price $146.68 Est. Cost/Share $330.72 Unrealized @ Report Date —
MAS MASCO CORP 0.3%
Value $155M Shares 3,304,796 Share Price $47.01 * Est. Cost/Share $30.74 Unrealized @ Report Date +65.9%
WRB BERKLEY W R CORP 0.3%
Value $154M Shares 2,952,406 Share Price $52.15 * Est. Cost/Share $23.64 Unrealized @ Report Date +2.6%
GILD GILEAD SCIENCES INC 0.3%
Value $153M Shares 2,832,742 Share Price $53.89 * Est. Cost/Share $58.51 Unrealized @ Report Date -4.1%
BRO BROWN & BROWN INC 0.3%
Value $152M Shares 3,937,561 Share Price $38.60 * Est. Cost/Share $28.64 Unrealized @ Report Date +50.1%
MDT MEDTRONIC PLC 0.3%
Value $150M Shares 1,694,613 Share Price $88.62 * Est. Cost/Share $84.92 Unrealized @ Report Date +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $150M Shares 644,292 Share Price $232.06 * Est. Cost/Share $250.80 Unrealized @ Report Date +10.0%
AFL AFLAC INC 0.3%
Value $149M Shares 4,803,343 Share Price $31.00 * Est. Cost/Share $35.48 Unrealized @ Report Date -9.6%
— CITRIX SYS INC 0.3%
Value $148M Shares 1,261,101 Share Price $117.43 Est. Cost/Share $130.30 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $146M Shares 1,937,544 Share Price $75.52 * Est. Cost/Share $60.87 Unrealized @ Report Date +9.6%
BCE BCE INC 0.2%
Value $143M Shares 4,055,574 Share Price $35.25 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $143M Shares 3,412,554 Share Price $41.80 * Est. Cost/Share $28.17 Unrealized @ Report Date +70.2%
ALL ALLSTATE CORP 0.2%
Value $142M Shares 1,767,640 Share Price $80.28 Est. Cost/Share $71.78 Unrealized @ Report Date +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $142M Shares 376,666 Share Price $376.51 * Est. Cost/Share $239.32 Unrealized @ Report Date +70.2%
GL GLOBE LIFE INC 0.2%
Value $142M Shares 2,079,108 Share Price $68.14 * Est. Cost/Share $86.32 Unrealized @ Report Date -11.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $139M Shares 1,038,990 Share Price $133.72 * Est. Cost/Share $82.09 Unrealized @ Report Date +66.2%
DHR DANAHER CORPORATION 0.2%
Value $136M Shares 740,854 Share Price $183.63 * Est. Cost/Share $115.56 Unrealized @ Report Date +50.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $135M Shares 2,200,996 Share Price $61.28 Est. Cost/Share $78.15 Unrealized @ Report Date -21.9%
— APTIV PLC 0.2%
Value $134M Shares 1,709,397 Share Price $78.18 Est. Cost/Share $69.76 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $129M Shares 1,028,203 Share Price $125.92 Est. Cost/Share $93.82 Unrealized @ Report Date +31.6%
CAT CATERPILLAR INC DEL 0.2%
Value $128M Shares 1,007,553 Share Price $127.19 Est. Cost/Share $87.44 Unrealized @ Report Date +45.0%
EVRG EVERGY INC 0.2%
Value $128M Shares 2,952,674 Share Price $43.34 * Est. Cost/Share $45.17 Unrealized @ Report Date -0.2%
DHI D R HORTON INC 0.2%
Value $127M Shares 1,969,013 Share Price $64.49 Est. Cost/Share $41.11 Unrealized @ Report Date +57.4%
CNI CANADIAN NATL RY CO 0.2%
Value $127M Shares 1,401,670 Share Price $90.54 Est. Cost/Share $64.52 Unrealized @ Report Date +40.5%
COP CONOCOPHILLIPS 0.2%
Value $127M Shares 4,526,059 Share Price $28.00 * Est. Cost/Share $46.63 Unrealized @ Report Date -33.1%
ABBV ABBVIE INC 0.2%
Value $126M Shares 1,692,351 Share Price $74.69 * Est. Cost/Share $61.67 Unrealized @ Report Date +23.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $126M Shares 311,982 Share Price $405.17 * Est. Cost/Share $284.56 Unrealized @ Report Date +37.3%
TXN TEXAS INSTRS INC 0.2%
Value $126M Shares 1,032,198 Share Price $121.77 * Est. Cost/Share $76.84 Unrealized @ Report Date +52.0%
DLTR DOLLAR TREE INC 0.2%
Value $124M Shares 1,594,998 Share Price $77.89 * Est. Cost/Share $94.53 Unrealized @ Report Date -0.5%
WDFC WD-40 CO 0.2%
Value $124M Shares 769,447 Share Price $161.44 * Est. Cost/Share $165.59 Unrealized @ Report Date +8.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $124M Shares 1,885,343 Share Price $65.79 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $123M Shares 2,221,896 Share Price $55.16 * Est. Cost/Share $53.05 Unrealized @ Report Date -8.6%
MMM 3M CO 0.2%
Value $121M Shares 886,688 Share Price $136.60 * Est. Cost/Share $121.63 Unrealized @ Report Date -9.3%
TFC TRUIST FINL CORP 0.2%
Value $121M Shares 3,724,832 Share Price $32.45 * Est. Cost/Share $39.92 Unrealized @ Report Date -26.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $121M Shares 1,778,341 Share Price $67.82 Est. Cost/Share $44.24 Unrealized @ Report Date +51.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $120M Shares 510,521 Share Price $234.43 * Est. Cost/Share $210.13 Unrealized @ Report Date +24.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $119M Shares 201,035 Share Price $594.16 * Est. Cost/Share $138.77 Unrealized @ Report Date +50.1%
QCOM QUALCOMM INC 0.2%
Value $118M Shares 1,178,944 Share Price $100.35 * Est. Cost/Share $62.58 Unrealized @ Report Date +52.1%
FDX FEDEX CORP 0.2%
Value $116M Shares 543,080 Share Price $214.49 * Est. Cost/Share $130.98 Unrealized @ Report Date +38.1%
ENB ENBRIDGE INC 0.2%
Value $116M Shares 4,674,081 Share Price $24.83 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $116M Shares 1,640,131 Share Price $70.76 * Est. Cost/Share $50.50 Unrealized @ Report Date +46.4%
AVGO BROADCOM INC 0.2%
Value $110M Shares 355,649 Share Price $310.68 * Est. Cost/Share $22.22 Unrealized @ Report Date +33.4%
PAYX PAYCHEX INC 0.2%
Value $110M Shares 1,622,768 Share Price $68.03 * Est. Cost/Share $62.64 Unrealized @ Report Date +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $109M Shares 1,052,842 Share Price $103.76 * Est. Cost/Share $100.57 Unrealized @ Report Date -6.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $108M Shares 1,040,235 Share Price $103.40 Est. Cost/Share $94.02 Unrealized @ Report Date +11.3%
ATHM AUTOHOME INC 0.2%
Value $107M Shares 1,310,468 Share Price $81.87 Est. Cost/Share $65.33 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $106M Shares 4,208,939 Share Price $25.23 * Est. Cost/Share $33.71 Unrealized @ Report Date -19.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $106M Shares 845,370 Share Price $125.54 * Est. Cost/Share $108.94 Unrealized @ Report Date +18.2%
WU WESTERN UN CO 0.2%
Value $106M Shares 5,788,374 Share Price $18.27 Est. Cost/Share $19.81 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $105M Shares 588,376 Share Price $179.23 * Est. Cost/Share $153.59 Unrealized @ Report Date +23.0%
TGT TARGET CORP 0.2%
Value $103M Shares 766,318 Share Price $134.24 * Est. Cost/Share $53.09 Unrealized @ Report Date +123.5%
AZO AUTOZONE INC 0.2%
Value $103M Shares 102,101 Share Price $1004.25 * Est. Cost/Share $769.72 Unrealized @ Report Date +53.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $96.93M Shares 1,227,698 Share Price $78.95 * Est. Cost/Share $98.01 Unrealized @ Report Date -7.2%
GIS GENERAL MLS INC 0.2%
Value $96.89M Shares 1,842,093 Share Price $52.60 Est. Cost/Share $43.75 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $96.83M Shares 681,446 Share Price $142.10 * Est. Cost/Share $88.41 Unrealized @ Report Date +32.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $95.26M Shares 231,954 Share Price $410.68 * Est. Cost/Share $401.05 Unrealized @ Report Date +16.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $94.43M Shares 501,759 Share Price $188.19 * Est. Cost/Share $144.71 Unrealized @ Report Date +40.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $91.52M Shares 748,733 Share Price $122.24 * Est. Cost/Share $16.71 Unrealized @ Report Date +57.8%
SRE SEMPRA ENERGY 0.2%
Value $91.15M Shares 903,069 Share Price $100.93 * Est. Cost/Share $44.82 Unrealized @ Report Date +15.2%
CSGP COSTAR GROUP INC 0.2%
Value $89.5M Shares 123,696 Share Price $723.58 * Est. Cost/Share $52.92 Unrealized @ Report Date +50.6%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $88.38M Shares 2,129,786 Share Price $41.50 Est. Cost/Share $29.49 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $88.13M Shares 1,107,067 Share Price $79.61 * Est. Cost/Share $72.31 Unrealized @ Report Date +14.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $87.59M Shares 8,330,507 Share Price $10.51 * Est. Cost/Share $12.71 Unrealized @ Report Date -20.4%
EXC EXELON CORP 0.2%
Value $87.48M Shares 2,868,836 Share Price $30.49 * Est. Cost/Share $19.12 Unrealized @ Report Date +14.6%
ECL ECOLAB INC 0.2%
Value $87.2M Shares 511,665 Share Price $170.42 * Est. Cost/Share $120.71 Unrealized @ Report Date +56.1%
MELI MERCADOLIBRE INC 0.1%
Value $86.45M Shares 93,655 Share Price $923.10 * Est. Cost/Share $660.65 Unrealized @ Report Date +64.2%
SPGI S&P GLOBAL INC 0.1%
Value $85.57M Shares 278,274 Share Price $307.51 * Est. Cost/Share $240.67 Unrealized @ Report Date +40.2%
EBAY EBAY INC. 0.1%
Value $85.53M Shares 1,924,988 Share Price $44.43 * Est. Cost/Share $29.96 Unrealized @ Report Date +67.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $85.5M Shares 692,003 Share Price $123.55 * Est. Cost/Share $82.59 Unrealized @ Report Date +54.8%
FOXA FOX CORP 0.1%
Value $85.47M Shares 3,601,466 Share Price $23.73 * Est. Cost/Share $32.26 Unrealized @ Report Date -23.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $85.24M Shares 1,801,713 Share Price $47.31 * Est. Cost/Share $23.59 Unrealized @ Report Date -10.6%
FISV FISERV INC 0.1%
Value $85.19M Shares 969,435 Share Price $87.88 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.7%
ELV ANTHEM INC 0.1%
Value $82.5M Shares 360,193 Share Price $229.05 * Est. Cost/Share $134.19 Unrealized @ Report Date +86.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $82.19M Shares 730,150 Share Price $112.57 * Est. Cost/Share $110.00 Unrealized @ Report Date +11.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $78.54M Shares 950,427 Share Price $82.63 * Est. Cost/Share $74.73 Unrealized @ Report Date +4.5%
URI UNITED RENTALS INC 0.1%
Value $78.26M Shares 525,897 Share Price $148.81 * Est. Cost/Share $109.16 Unrealized @ Report Date +49.1%
NOW SERVICENOW INC 0.1%
Value $77.4M Shares 187,143 Share Price $413.59 * Est. Cost/Share $49.25 Unrealized @ Report Date +81.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $77.3M Shares 1,105,567 Share Price $69.92 * Est. Cost/Share $42.20 Unrealized @ Report Date +76.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $76.61M Shares 543,766 Share Price $140.90 * Est. Cost/Share $137.17 Unrealized @ Report Date +18.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $75.05M Shares 939,202 Share Price $79.91 * Est. Cost/Share $71.84 Unrealized @ Report Date +18.6%
SNPS SYNOPSYS INC 0.1%
Value $74.58M Shares 408,710 Share Price $182.48 * Est. Cost/Share $119.94 Unrealized @ Report Date +69.7%
INTU INTUIT 0.1%
Value $74.15M Shares 266,556 Share Price $278.18 * Est. Cost/Share $141.15 Unrealized @ Report Date +114.4%
SHOP SHOPIFY INC 0.1%
Value $73.88M Shares 84,986 Share Price $869.34 * Est. Cost/Share $40.28 Unrealized @ Report Date +146.8%
— CANADIAN PAC RY LTD 0.1%
Value $73.88M Shares 285,587 Share Price $258.68 Est. Cost/Share $182.32 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $73.58M Shares 2,754,212 Share Price $26.72 * Est. Cost/Share $31.61 Unrealized @ Report Date -13.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $73.08M Shares 514,681 Share Price $141.99 * Est. Cost/Share $108.99 Unrealized @ Report Date +18.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $72.61M Shares 569,500 Share Price $127.49 Est. Cost/Share $92.64 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $72.27M Shares 625,238 Share Price $115.58 * Est. Cost/Share $112.02 Unrealized @ Report Date +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $72.07M Shares 990,501 Share Price $72.76 * Est. Cost/Share $76.17 Unrealized @ Report Date +8.3%
BDX BECTON DICKINSON & CO 0.1%
Value $71.54M Shares 360,554 Share Price $198.42 * Est. Cost/Share $206.77 Unrealized @ Report Date +9.0%
CVS CVS HEALTH CORP 0.1%
Value $71.03M Shares 1,426,313 Share Price $49.80 * Est. Cost/Share $57.30 Unrealized @ Report Date -8.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $70.92M Shares 801,185 Share Price $88.52 * Est. Cost/Share $73.90 Unrealized @ Report Date +30.5%
— IHS MARKIT LTD 0.1%
Value $70.84M Shares 1,058,036 Share Price $66.95 Est. Cost/Share $51.46 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $69.38M Shares 1,943,988 Share Price $35.69 * Est. Cost/Share $34.68 Unrealized @ Report Date -0.3%
ATO ATMOS ENERGY CORP 0.1%
Value $68.99M Shares 846,330 Share Price $81.52 * Est. Cost/Share $78.69 Unrealized @ Report Date +10.8%
KR KROGER CO 0.1%
Value $68.25M Shares 2,360,200 Share Price $28.92 * Est. Cost/Share $28.16 Unrealized @ Report Date +9.4%
RY ROYAL BK CDA 0.1%
Value $67.27M Shares 1,127,083 Share Price $59.69 * Est. Cost/Share $75.82 Unrealized @ Report Date -5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $66.74M Shares 1,425,315 Share Price $46.83 * Est. Cost/Share $33.74 Unrealized @ Report Date +30.7%
XEL XCEL ENERGY INC 0.1%
Value $66.7M Shares 1,133,462 Share Price $58.85 * Est. Cost/Share $51.10 Unrealized @ Report Date +12.6%
— SPX FLOW INC 0.1%
Value $66.64M Shares 1,825,000 Share Price $36.52 Est. Cost/Share $35.79 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $66.61M Shares 480,384 Share Price $138.65 * Est. Cost/Share $150.32 Unrealized @ Report Date +8.1%
— GENERAL ELECTRIC CO 0.1%
Value $66.53M Shares 12,521,667 Share Price $5.31 Est. Cost/Share $18.42 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $65.26M Shares 1,935,140 Share Price $33.72 * Est. Cost/Share $47.01 Unrealized @ Report Date -12.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $64.21M Shares 106,113 Share Price $605.07 * Est. Cost/Share $163.52 Unrealized @ Report Date +37.3%
ETN EATON CORP PLC 0.1%
Value $64.16M Shares 737,437 Share Price $87.01 * Est. Cost/Share $64.50 Unrealized @ Report Date +38.2%
SYK STRYKER CORPORATION 0.1%
Value $63.79M Shares 358,995 Share Price $177.69 * Est. Cost/Share $166.58 Unrealized @ Report Date +10.2%
DOW DOW INC 0.1%
Value $63.33M Shares 1,578,372 Share Price $40.12 * Est. Cost/Share $32.75 Unrealized @ Report Date +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $63.27M Shares 751,094 Share Price $84.24 * Est. Cost/Share $94.11 Unrealized @ Report Date +4.4%
— AMCOR PLC 0.1%
Value $63.21M Shares 6,707,525 Share Price $9.42 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $62.76M Shares 223,441 Share Price $280.88 * Est. Cost/Share $139.89 Unrealized @ Report Date +138.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $61.57M Shares 652,526 Share Price $94.36 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $61.29M Shares 1,170,310 Share Price $52.37 Est. Cost/Share $43.12 Unrealized @ Report Date +20.7%
ERIE ERIE INDTY CO 0.1%
Value $60.98M Shares 340,062 Share Price $179.32 * Est. Cost/Share $165.41 Unrealized @ Report Date +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $60.67M Shares 643,636 Share Price $94.26 * Est. Cost/Share $88.38 Unrealized @ Report Date +25.6%
— TWITTER INC 0.1%
Value $60.24M Shares 1,587,545 Share Price $37.95 Est. Cost/Share $27.80 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $60.17M Shares 918,005 Share Price $65.54 * Est. Cost/Share $63.75 Unrealized @ Report Date +9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $59.04M Shares 847,157 Share Price $69.70 * Est. Cost/Share $67.58 Unrealized @ Report Date +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $59.02M Shares 147,212 Share Price $400.90 * Est. Cost/Share $179.93 Unrealized @ Report Date +77.7%
PCAR PACCAR INC 0.1%
Value $59M Shares 811,303 Share Price $72.72 * Est. Cost/Share $28.03 Unrealized @ Report Date +64.0%
WFC WELLS FARGO CO NEW 0.1%
Value $58.53M Shares 2,919,641 Share Price $20.05 * Est. Cost/Share $38.33 Unrealized @ Report Date -43.0%
ZTS ZOETIS INC 0.1%
Value $58.32M Shares 413,555 Share Price $141.02 * Est. Cost/Share $99.96 Unrealized @ Report Date +46.8%
GIB CGI INC 0.1%
Value $58.27M Shares 1,009,771 Share Price $57.70 * Est. Cost/Share $69.17 Unrealized @ Report Date -2.1%
USB US BANCORP DEL 0.1%
Value $57.9M Shares 1,893,810 Share Price $30.57 * Est. Cost/Share $37.23 Unrealized @ Report Date -22.3%
— PIONEER NAT RES CO 0.1%
Value $57.66M Shares 786,310 Share Price $73.33 Est. Cost/Share $73.70 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $57.46M Shares 2,303,610 Share Price $24.94 * Est. Cost/Share $33.86 Unrealized @ Report Date -14.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $57.42M Shares 587,028 Share Price $97.81 * Est. Cost/Share $65.01 Unrealized @ Report Date +62.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $57.27M Shares 629,785 Share Price $90.93 * Est. Cost/Share $80.39 Unrealized @ Report Date +30.9%
CTAS CINTAS CORP 0.1%
Value $56.59M Shares 199,396 Share Price $283.83 * Est. Cost/Share $39.83 Unrealized @ Report Date +83.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $56.25M Shares 1,836,461 Share Price $30.63 Est. Cost/Share $62.04 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $55.74M Shares 1,600,052 Share Price $34.84 Est. Cost/Share $33.97 Unrealized @ Report Date +3.6%
CI CIGNA CORP NEW 0.1%
Value $55.63M Shares 385,031 Share Price $144.47 * Est. Cost/Share $177.75 Unrealized @ Report Date -9.4%
BBY BEST BUY INC 0.1%
Value $55.06M Shares 580,156 Share Price $94.91 * Est. Cost/Share $36.29 Unrealized @ Report Date +125.4%
HUM HUMANA INC 0.1%
Value $54.59M Shares 154,674 Share Price $352.96 * Est. Cost/Share $307.69 Unrealized @ Report Date +24.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $54.46M Shares 183,230 Share Price $297.24 * Est. Cost/Share $321.24 Unrealized @ Report Date +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $53.97M Shares 911,704 Share Price $59.20 Est. Cost/Share $59.42 Unrealized @ Report Date +0.9%
EMR EMERSON ELEC CO 0.1%
Value $53.46M Shares 956,060 Share Price $55.92 * Est. Cost/Share $46.83 Unrealized @ Report Date +25.5%
BIIB BIOGEN INC 0.1%
Value $53.26M Shares 220,176 Share Price $241.92 * Est. Cost/Share $266.49 Unrealized @ Report Date +4.7%
CPB CAMPBELL SOUP CO 0.1%
Value $52.81M Shares 1,280,318 Share Price $41.25 Est. Cost/Share $37.78 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.1%
Value $52.5M Shares 291,576 Share Price $180.07 * Est. Cost/Share $111.70 Unrealized @ Report Date +56.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $52.41M Shares 331,619 Share Price $158.03 * Est. Cost/Share $115.48 Unrealized @ Report Date +53.1%
— BLACK KNIGHT INC 0.1%
Value $51.78M Shares 697,476 Share Price $74.23 Est. Cost/Share $61.14 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $51.33M Shares 931,881 Share Price $55.08 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $51.23M Shares 555,317 Share Price $92.26 * Est. Cost/Share $106.51 Unrealized @ Report Date -3.8%
SNAP SNAP INC 0.1%
Value $50.93M Shares 2,287,382 Share Price $22.27 * Est. Cost/Share $17.85 Unrealized @ Report Date +30.3%
— BLACKROCK INC 0.1%
Value $50.85M Shares 105,814 Share Price $480.58 Est. Cost/Share $425.12 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $49.68M Shares 400,420 Share Price $124.08 * Est. Cost/Share $88.89 Unrealized @ Report Date +36.8%
FAST FASTENAL CO 0.1%
Value $49.4M Shares 1,284,739 Share Price $38.45 * Est. Cost/Share $15.01 Unrealized @ Report Date +33.7%
NTES NETEASE INC 0.1%
Value $49.4M Shares 127,400 Share Price $387.73 Est. Cost/Share $245.28 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $49.14M Shares 716,495 Share Price $68.58 * Est. Cost/Share $71.46 Unrealized @ Report Date +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $48.52M Shares 407,896 Share Price $118.95 * Est. Cost/Share $124.15 Unrealized @ Report Date +0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $48.38M Shares 1,857,719 Share Price $26.04 Est. Cost/Share $18.51 Unrealized @ Report Date +42.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $48.37M Shares 4,659,283 Share Price $10.38 * Est. Cost/Share $22.57 Unrealized @ Report Date -43.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $48.34M Shares 554,702 Share Price $87.14 * Est. Cost/Share $72.67 Unrealized @ Report Date +13.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $48.15M Shares 292,264 Share Price $164.76 Est. Cost/Share $135.76 Unrealized @ Report Date +23.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $47.98M Shares 1,526,419 Share Price $31.43 * Est. Cost/Share $49.49 Unrealized @ Report Date -28.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $47.95M Shares 3,806,900 Share Price $12.60 Est. Cost/Share $12.57 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $47.87M Shares 260,785 Share Price $183.55 * Est. Cost/Share $120.74 Unrealized @ Report Date +71.9%
— SPLUNK INC 0.1%
Value $47.38M Shares 295,319 Share Price $160.43 Est. Cost/Share $126.23 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $47.34M Shares 327,017 Share Price $144.75 * Est. Cost/Share $179.23 Unrealized @ Report Date -1.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $47.33M Shares 1,398,036 Share Price $33.85 Est. Cost/Share $24.34 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $47.03M Shares 1,132,554 Share Price $41.53 * Est. Cost/Share $39.64 Unrealized @ Report Date +20.5%
AVY AVERY DENNISON CORP 0.1%
Value $47.01M Shares 431,198 Share Price $109.02 Est. Cost/Share $104.23 Unrealized @ Report Date +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $46.74M Shares 512,138 Share Price $91.26 * Est. Cost/Share $119.66 Unrealized @ Report Date -12.9%
— ANSYS INC 0.1%
Value $46.51M Shares 166,662 Share Price $279.05 Est. Cost/Share $182.00 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $46.23M Shares 450,500 Share Price $102.62 * Est. Cost/Share $113.11 Unrealized @ Report Date +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $45.98M Shares 55,831 Share Price $823.56 * Est. Cost/Share $775.71 Unrealized @ Report Date +19.6%
CB CHUBB LIMITED 0.1%
Value $45.78M Shares 462,303 Share Price $99.02 * Est. Cost/Share $127.13 Unrealized @ Report Date -8.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $45.62M Shares 218,556 Share Price $208.72 * Est. Cost/Share $34.85 Unrealized @ Report Date +19.4%
AEE AMEREN CORP 0.1%
Value $45.42M Shares 673,574 Share Price $67.44 Est. Cost/Share $55.64 Unrealized @ Report Date +20.4%
KGC KINROSS GOLD CORP 0.1%
Value $45.34M Shares 6,037,511 Share Price $7.51 * Est. Cost/Share $5.65 Unrealized @ Report Date +53.1%
OMC OMNICOM GROUP INC 0.1%
Value $45.32M Shares 1,073,729 Share Price $42.21 * Est. Cost/Share $56.60 Unrealized @ Report Date -22.2%
MMS MAXIMUS INC 0.1%
Value $44.94M Shares 770,259 Share Price $58.34 * Est. Cost/Share $69.94 Unrealized @ Report Date +5.2%
TWLO TWILIO INC 0.1%
Value $44.89M Shares 213,038 Share Price $210.71 * Est. Cost/Share $150.94 Unrealized @ Report Date +63.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $44.41M Shares 834,292 Share Price $53.23 * Est. Cost/Share $48.96 Unrealized @ Report Date +15.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $44.34M Shares 158,845 Share Price $279.17 * Est. Cost/Share $248.78 Unrealized @ Report Date +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $44.12M Shares 204,933 Share Price $215.29 * Est. Cost/Share $218.69 Unrealized @ Report Date +23.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $43.95M Shares 1,646,196 Share Price $26.70 * Est. Cost/Share $32.45 Unrealized @ Report Date -24.7%
EIX EDISON INTL 0.1%
Value $43.73M Shares 1,008,772 Share Price $43.35 * Est. Cost/Share $49.42 Unrealized @ Report Date -15.6%
AMAT APPLIED MATLS INC 0.1%
Value $43.7M Shares 862,060 Share Price $50.70 * Est. Cost/Share $42.22 Unrealized @ Report Date +39.5%
EA ELECTRONIC ARTS INC 0.1%
Value $43.46M Shares 390,798 Share Price $111.21 * Est. Cost/Share $102.87 Unrealized @ Report Date +28.8%
FTV FORTIVE CORP 0.1%
Value $43.23M Shares 665,155 Share Price $64.99 * Est. Cost/Share $41.65 Unrealized @ Report Date +7.0%
INFY INFOSYS LTD 0.1%
Value $43.04M Shares 3,654,600 Share Price $11.78 Est. Cost/Share $11.63 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $42.91M Shares 243,928 Share Price $175.92 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
— HESS CORP 0.1%
Value $42.57M Shares 1,219,746 Share Price $34.90 Est. Cost/Share $56.12 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $42.45M Shares 1,785,643 Share Price $23.78 * Est. Cost/Share $83.49 Unrealized @ Report Date -67.6%
AER AERCAP HOLDINGS NV 0.1%
Value $42.3M Shares 1,969,146 Share Price $21.48 * Est. Cost/Share $41.06 Unrealized @ Report Date -30.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $42.27M Shares 210,602 Share Price $200.71 * Est. Cost/Share $234.04 Unrealized @ Report Date -10.8%
YUM YUM BRANDS INC 0.1%
Value $42.23M Shares 542,363 Share Price $77.86 * Est. Cost/Share $78.22 Unrealized @ Report Date +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $42.18M Shares 481,377 Share Price $87.63 * Est. Cost/Share $36.58 Unrealized @ Report Date +28.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $41.45M Shares 379,078 Share Price $109.34 * Est. Cost/Share $94.90 Unrealized @ Report Date +10.6%
NVR NVR INC 0.1%
Value $41.39M Shares 11,888 Share Price $3482.00 * Est. Cost/Share $3565.19 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC 0.1%
Value $41.28M Shares 209,537 Share Price $197.00 * Est. Cost/Share $134.58 Unrealized @ Report Date +76.6%
FLO FLOWERS FOODS INC 0.1%
Value $40.71M Shares 1,961,933 Share Price $20.75 * Est. Cost/Share $15.96 Unrealized @ Report Date +16.9%
BTG B2GOLD CORP 0.1%
Value $40.17M Shares 7,258,033 Share Price $5.54 * Est. Cost/Share $2.66 Unrealized @ Report Date +97.4%
DE DEERE & CO 0.1%
Value $39.84M Shares 210,782 Share Price $189.00 * Est. Cost/Share $148.71 Unrealized @ Report Date +20.9%
UGI UGI CORP NEW 0.1%
Value $39.54M Shares 1,405,857 Share Price $28.12 * Est. Cost/Share $51.33 Unrealized @ Report Date -35.4%
SLB SCHLUMBERGER LTD 0.1%
Value $39.24M Shares 2,957,648 Share Price $13.27 * Est. Cost/Share $19.11 Unrealized @ Report Date -13.5%
CE CELANESE CORP DEL 0.1%
Value $39.09M Shares 426,592 Share Price $91.63 Est. Cost/Share $82.15 Unrealized @ Report Date +10.6%
MKC MCCORMICK & CO INC 0.1%
Value $39.02M Shares 235,735 Share Price $165.52 * Est. Cost/Share $70.31 Unrealized @ Report Date +24.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.96M Shares 572,307 Share Price $68.07 * Est. Cost/Share $70.10 Unrealized @ Report Date +11.3%
PPG PPG INDS INC 0.1%
Value $38.8M Shares 372,672 Share Price $104.10 Est. Cost/Share $97.22 Unrealized @ Report Date +8.3%
NTR NUTRIEN LTD 0.1%
Value $38.69M Shares 1,160,581 Share Price $33.33 * Est. Cost/Share $37.17 Unrealized @ Report Date -17.4%
CBRE CBRE GROUP INC 0.1%
Value $38.38M Shares 958,255 Share Price $40.05 * Est. Cost/Share $47.69 Unrealized @ Report Date -4.3%
EQIX EQUINIX INC 0.1%
Value $38.11M Shares 58,797 Share Price $648.21 * Est. Cost/Share $470.91 Unrealized @ Report Date +45.2%
XYZ SQUARE INC 0.1%
Value $38.1M Shares 274,893 Share Price $138.62 Est. Cost/Share $69.29 Unrealized @ Report Date +103.8%
— LAM RESEARCH CORP 0.1%
Value $38.06M Shares 134,548 Share Price $282.90 Est. Cost/Share $164.47 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $38M Shares 758,166 Share Price $50.13 * Est. Cost/Share $65.47 Unrealized @ Report Date -2.0%
OPTU ALTICE USA INC 0.1%
Value $37.88M Shares 1,708,556 Share Price $22.17 * Est. Cost/Share $22.50 Unrealized @ Report Date +15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.52M Shares 438,929 Share Price $85.49 * Est. Cost/Share $81.00 Unrealized @ Report Date +13.5%
FMC F M C CORP 0.1%
Value $37.38M Shares 413,924 Share Price $90.32 Est. Cost/Share $63.86 Unrealized @ Report Date +42.1%
MSCI MSCI INC 0.1%
Value $37.24M Shares 122,415 Share Price $304.25 * Est. Cost/Share $213.44 Unrealized @ Report Date +61.1%
CTVA CORTEVA INC 0.1%
Value $36.52M Shares 1,486,639 Share Price $24.57 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $36.51M Shares 633,240 Share Price $57.66 Est. Cost/Share $51.05 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $36.47M Shares 370,169 Share Price $98.51 * Est. Cost/Share $90.07 Unrealized @ Report Date +3.7%
MPC MARATHON PETE CORP 0.1%
Value $36.03M Shares 1,440,242 Share Price $25.02 * Est. Cost/Share $40.38 Unrealized @ Report Date -25.4%
XYL XYLEM INC 0.1%
Value $35.89M Shares 500,368 Share Price $71.74 Est. Cost/Share $51.87 Unrealized @ Report Date +40.9%
OKTA OKTA INC 0.1%
Value $35.79M Shares 196,268 Share Price $182.36 * Est. Cost/Share $151.09 Unrealized @ Report Date +38.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $35.64M Shares 175,520 Share Price $203.04 Est. Cost/Share $199.46 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $35.62M Shares 357,822 Share Price $99.55 * Est. Cost/Share $79.57 Unrealized @ Report Date +33.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $35.33M Shares 516,541 Share Price $68.39 * Est. Cost/Share $32.27 Unrealized @ Report Date +22.4%
— VEREIT INC 0.1%
Value $35.14M Shares 6,339,125 Share Price $5.54 Est. Cost/Share $8.25 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $35.07M Shares 527,399 Share Price $66.49 Est. Cost/Share $83.71 Unrealized @ Report Date -19.3%
MS MORGAN STANLEY 0.1%
Value $34.63M Shares 839,842 Share Price $41.23 * Est. Cost/Share $37.80 Unrealized @ Report Date +12.5%
TTD THE TRADE DESK INC 0.1%
Value $34.46M Shares 77,903 Share Price $442.40 * Est. Cost/Share $35.57 Unrealized @ Report Date +28.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $34.45M Shares 199,624 Share Price $172.55 * Est. Cost/Share $114.25 Unrealized @ Report Date +60.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $34.11M Shares 199,050 Share Price $171.38 * Est. Cost/Share $173.13 Unrealized @ Report Date +3.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $33.73M Shares 443,657 Share Price $76.02 * Est. Cost/Share $77.19 Unrealized @ Report Date +9.0%
EPAM EPAM SYS INC 0.1%
Value $33.05M Shares 119,888 Share Price $275.68 * Est. Cost/Share $182.43 Unrealized @ Report Date +63.7%
HCA HCA HEALTHCARE INC 0.1%
Value $32.9M Shares 309,399 Share Price $106.32 * Est. Cost/Share $70.18 Unrealized @ Report Date +68.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.85M Shares 546,452 Share Price $60.11 * Est. Cost/Share $49.19 Unrealized @ Report Date -2.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $32.69M Shares 436,932 Share Price $74.82 * Est. Cost/Share $96.00 Unrealized @ Report Date -12.8%
PKG PACKAGING CORP AMER 0.1%
Value $32.62M Shares 350,773 Share Price $92.99 * Est. Cost/Share $80.57 Unrealized @ Report Date +7.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $32.62M Shares 1,250,851 Share Price $26.08 * Est. Cost/Share $41.32 Unrealized @ Report Date -32.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $32.6M Shares 1,975,425 Share Price $16.50 * Est. Cost/Share $21.86 Unrealized @ Report Date -21.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.25M Shares 989,698 Share Price $32.58 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.9%
QRVO QORVO INC 0.1%
Value $31.72M Shares 288,354 Share Price $110.01 * Est. Cost/Share $85.02 Unrealized @ Report Date +45.8%
— EQUITY COMWLTH 0.1%
Value $31.62M Shares 1,392,549 Share Price $22.71 Est. Cost/Share $27.91 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $31.43M Shares 172,218 Share Price $182.48 Est. Cost/Share $150.93 Unrealized @ Report Date +19.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $31.41M Shares 2,948,684 Share Price $10.65 Est. Cost/Share $16.13 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $31.38M Shares 5,168,900 Share Price $6.07 Est. Cost/Share $8.77 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $31.05M Shares 304,644 Share Price $101.93 * Est. Cost/Share $101.73 Unrealized @ Report Date +5.4%
GPC GENUINE PARTS CO 0.1%
Value $30.92M Shares 381,036 Share Price $81.16 Est. Cost/Share $80.17 Unrealized @ Report Date -0.2%
EMN EASTMAN CHEM CO 0.1%
Value $30.89M Shares 463,752 Share Price $66.62 * Est. Cost/Share $60.65 Unrealized @ Report Date +3.0%
VALE VALE S A 0.1%
Value $30.7M Shares 3,403,200 Share Price $9.02 Est. Cost/Share $9.24 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $30.6M Shares 539,811 Share Price $56.68 * Est. Cost/Share $58.57 Unrealized @ Report Date +8.1%
FTNT FORTINET INC 0.1%
Value $30.49M Shares 303,526 Share Price $100.47 * Est. Cost/Share $18.37 Unrealized @ Report Date +40.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $30.48M Shares 338,555 Share Price $90.04 * Est. Cost/Share $89.23 Unrealized @ Report Date +9.5%
RNG RINGCENTRAL INC 0.1%
Value $30.36M Shares 129,632 Share Price $234.18 * Est. Cost/Share $212.05 Unrealized @ Report Date +31.0%
— COUPA SOFTWARE INC 0.1%
Value $30.31M Shares 129,590 Share Price $233.86 Est. Cost/Share $242.75 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $30.15M Shares 308,843 Share Price $97.63 * Est. Cost/Share $92.63 Unrealized @ Report Date +15.0%
DTE DTE ENERGY CO 0.1%
Value $29.9M Shares 304,793 Share Price $98.10 * Est. Cost/Share $84.40 Unrealized @ Report Date -3.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $29.46M Shares 1,558,454 Share Price $18.91 * Est. Cost/Share $24.99 Unrealized @ Report Date -7.3%
VEEV VEEVA SYS INC 0.1%
Value $29.41M Shares 122,668 Share Price $239.79 * Est. Cost/Share $171.53 Unrealized @ Report Date +53.6%
— DISCOVER FINL SVCS 0.1%
Value $29.41M Shares 596,921 Share Price $49.27 Est. Cost/Share $60.75 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $29.29M Shares 485,470 Share Price $60.33 * Est. Cost/Share $59.88 Unrealized @ Report Date +16.4%
LNG CHENIERE ENERGY INC 0.1%
Value $29.18M Shares 739,617 Share Price $39.46 * Est. Cost/Share $52.06 Unrealized @ Report Date -2.6%
GPN GLOBAL PMTS INC 0.1%
Value $29.12M Shares 192,288 Share Price $151.43 * Est. Cost/Share $139.60 Unrealized @ Report Date +18.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $29.06M Shares 181,026 Share Price $160.55 Est. Cost/Share $145.36 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $28.66M Shares 85,066 Share Price $336.94 * Est. Cost/Share $351.17 Unrealized @ Report Date +14.7%
SYY SYSCO CORP 0.0%
Value $28.64M Shares 539,842 Share Price $53.06 * Est. Cost/Share $55.13 Unrealized @ Report Date -8.5%
BALL BALL CORP 0.0%
Value $28.54M Shares 402,619 Share Price $70.88 Est. Cost/Share $41.23 Unrealized @ Report Date +74.9%
— WESTROCK CO 0.0%
Value $28.53M Shares 963,010 Share Price $29.62 Est. Cost/Share $37.59 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $28.5M Shares 212,985 Share Price $133.80 * Est. Cost/Share $92.38 Unrealized @ Report Date +70.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28.37M Shares 549,650 Share Price $51.61 * Est. Cost/Share $56.32 Unrealized @ Report Date +6.2%
AME AMETEK INC 0.0%
Value $28.3M Shares 333,824 Share Price $84.77 * Est. Cost/Share $57.90 Unrealized @ Report Date +61.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $28.24M Shares 77,870 Share Price $362.67 * Est. Cost/Share $275.39 Unrealized @ Report Date +35.2%
IR INGERSOLL RAND INC 0.0%
Value $28.23M Shares 929,851 Share Price $30.36 * Est. Cost/Share $31.23 Unrealized @ Report Date +6.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $28.03M Shares 793,727 Share Price $35.32 * Est. Cost/Share $37.00 Unrealized @ Report Date -14.9%
NUE NUCOR CORP 0.0%
Value $28.02M Shares 732,531 Share Price $38.26 * Est. Cost/Share $50.14 Unrealized @ Report Date -19.6%
— TE CONNECTIVITY LTD 0.0%
Value $27.97M Shares 335,622 Share Price $83.35 Est. Cost/Share $69.23 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $27.87M Shares 151,930 Share Price $183.46 * Est. Cost/Share $162.16 Unrealized @ Report Date +22.0%
— QUIDEL CORP 0.0%
Value $27.72M Shares 148,181 Share Price $187.08 Est. Cost/Share $193.37 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $27.69M Shares 427,028 Share Price $64.84 Est. Cost/Share $57.20 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $27.56M Shares 1,235,042 Share Price $22.32 * Est. Cost/Share $26.84 Unrealized @ Report Date -20.2%
AMSF AMERISAFE INC 0.0%
Value $27.28M Shares 557,700 Share Price $48.92 * Est. Cost/Share $39.57 Unrealized @ Report Date -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $27.24M Shares 680,228 Share Price $40.05 * Est. Cost/Share $39.39 Unrealized @ Report Date +19.9%
PDD PINDUODUO INC 0.0%
Value $27.13M Shares 429,100 Share Price $63.23 Est. Cost/Share $54.68 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $27.07M Shares 80,766 Share Price $335.23 * Est. Cost/Share $278.54 Unrealized @ Report Date +32.7%
— IAC INTERACTIVECORP NEW 0.0%
Value $27.07M Shares 265,025 Share Price $102.15 Est. Cost/Share $102.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $26.98M Shares 542,502 Share Price $49.74 * Est. Cost/Share $60.37 Unrealized @ Report Date +2.9%
TRU TRANSUNION 0.0%
Value $26.9M Shares 374,907 Share Price $71.74 * Est. Cost/Share $83.75 Unrealized @ Report Date +0.4%
ILMN ILLUMINA INC 0.0%
Value $26.7M Shares 101,313 Share Price $263.57 * Est. Cost/Share $228.68 Unrealized @ Report Date +50.7%
ALB ALBEMARLE CORP 0.0%
Value $26.61M Shares 349,543 Share Price $76.14 * Est. Cost/Share $67.25 Unrealized @ Report Date +23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26.49M Shares 576,608 Share Price $45.95 * Est. Cost/Share $52.39 Unrealized @ Report Date -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $26.33M Shares 761,602 Share Price $34.57 * Est. Cost/Share $26.55 Unrealized @ Report Date +5.3%
KKR KKR & CO INC 0.0%
Value $26.28M Shares 897,491 Share Price $29.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +18.9%
— ABIOMED INC 0.0%
Value $25.97M Shares 109,917 Share Price $236.27 Est. Cost/Share $201.39 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $25.96M Shares 281,198 Share Price $92.33 * Est. Cost/Share $19.22 Unrealized @ Report Date +30.4%
ROKU ROKU INC 0.0%
Value $25.94M Shares 161,095 Share Price $161.00 Est. Cost/Share $129.84 Unrealized @ Report Date +21.8%
RVTY PERKINELMER INC 0.0%
Value $25.83M Shares 241,365 Share Price $107.03 * Est. Cost/Share $99.36 Unrealized @ Report Date +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.78M Shares 207,636 Share Price $124.16 * Est. Cost/Share $107.77 Unrealized @ Report Date +31.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.71M Shares 1,414,240 Share Price $18.18 * Est. Cost/Share $20.08 Unrealized @ Report Date -18.6%
OTEX OPEN TEXT CORP 0.0%
Value $25.62M Shares 713,066 Share Price $35.93 * Est. Cost/Share $31.85 Unrealized @ Report Date +18.8%
DXCM DEXCOM INC 0.0%
Value $25.48M Shares 72,478 Share Price $351.54 * Est. Cost/Share $41.56 Unrealized @ Report Date +151.4%
— VIACOMCBS INC 0.0%
Value $25.46M Shares 1,065,830 Share Price $23.89 Est. Cost/Share $27.58 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $25.33M Shares 270,255 Share Price $93.73 * Est. Cost/Share $93.05 Unrealized @ Report Date -4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25.17M Shares 184,447 Share Price $136.45 Est. Cost/Share $123.35 Unrealized @ Report Date +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.98M Shares 239,236 Share Price $104.42 * Est. Cost/Share $98.30 Unrealized @ Report Date +9.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $24.77M Shares 85,323 Share Price $290.30 * Est. Cost/Share $339.41 Unrealized @ Report Date +5.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $24.61M Shares 252,170 Share Price $97.58 Est. Cost/Share $99.72 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24.53M Shares 92,417 Share Price $265.47 * Est. Cost/Share $248.21 Unrealized @ Report Date +15.3%
STLD STEEL DYNAMICS INC 0.0%
Value $24.53M Shares 1,004,709 Share Price $24.42 * Est. Cost/Share $32.75 Unrealized @ Report Date -20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.13M Shares 280,332 Share Price $86.08 * Est. Cost/Share $61.24 Unrealized @ Report Date +52.2%
KLAC KLA CORP 0.0%
Value $23.76M Shares 143,822 Share Price $165.22 * Est. Cost/Share $106.03 Unrealized @ Report Date +75.5%
NDAQ NASDAQ INC 0.0%
Value $23.75M Shares 226,917 Share Price $104.64 * Est. Cost/Share $33.43 Unrealized @ Report Date +18.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23.71M Shares 766,528 Share Price $30.93 Est. Cost/Share $30.26 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $23.59M Shares 364,128 Share Price $64.78 * Est. Cost/Share $70.26 Unrealized @ Report Date +7.3%
FICO FAIR ISAAC CORP 0.0%
Value $23.31M Shares 64,264 Share Price $362.75 * Est. Cost/Share $319.89 Unrealized @ Report Date +32.8%
MET METLIFE INC 0.0%
Value $23.31M Shares 735,298 Share Price $31.70 Est. Cost/Share $36.87 Unrealized @ Report Date -13.2%
STE STERIS PLC 0.0%
Value $23.21M Shares 154,487 Share Price $150.25 Est. Cost/Share $144.05 Unrealized @ Report Date +5.8%
PODD INSULET CORP 0.0%
Value $23.19M Shares 114,941 Share Price $201.76 * Est. Cost/Share $185.57 Unrealized @ Report Date +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.49M Shares 291,355 Share Price $77.19 * Est. Cost/Share $68.87 Unrealized @ Report Date +16.1%
— XILINX INC 0.0%
Value $22.46M Shares 252,716 Share Price $88.89 Est. Cost/Share $95.77 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $22.45M Shares 176,754 Share Price $127.00 * Est. Cost/Share $131.79 Unrealized @ Report Date +11.4%
BIDU BAIDU INC 0.0%
Value $22.41M Shares 207,600 Share Price $107.95 Est. Cost/Share $25023.69 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $22.34M Shares 1,218,248 Share Price $18.33 Est. Cost/Share $21.13 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $22.27M Shares 498,229 Share Price $44.69 Est. Cost/Share $27.01 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $22.18M Shares 132,911 Share Price $166.87 * Est. Cost/Share $203.08 Unrealized @ Report Date +2.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.09M Shares 525,739 Share Price $42.02 Est. Cost/Share $361.44 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $22.09M Shares 76,823 Share Price $287.49 Est. Cost/Share $276.60 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $22.05M Shares 26,553 Share Price $830.34 * Est. Cost/Share $1101.68 Unrealized @ Report Date -7.8%
Z ZILLOW GROUP INC 0.0%
Value $21.95M Shares 253,311 Share Price $86.63 * Est. Cost/Share $47.00 Unrealized @ Report Date +66.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.69M Shares 3,572,284 Share Price $6.07 Est. Cost/Share $7.24 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $21.6M Shares 295,668 Share Price $73.05 Est. Cost/Share $67.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $21.53M Shares 582,864 Share Price $36.94 * Est. Cost/Share $35.65 Unrealized @ Report Date +19.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $21.43M Shares 246,538 Share Price $86.94 Est. Cost/Share $96.92 Unrealized @ Report Date -10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.34M Shares 328,914 Share Price $64.88 * Est. Cost/Share $86.14 Unrealized @ Report Date +17.5%
— ARISTA NETWORKS INC 0.0%
Value $21.29M Shares 120,650 Share Price $176.46 Est. Cost/Share $197.92 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.29M Shares 136,389 Share Price $156.09 * Est. Cost/Share $176.34 Unrealized @ Report Date +3.2%
BAP CREDICORP LTD 0.0%
Value $21.26M Shares 201,045 Share Price $105.73 * Est. Cost/Share $132.20 Unrealized @ Report Date -10.8%
BMO BANK MONTREAL QUE 0.0%
Value $20.72M Shares 416,923 Share Price $49.70 * Est. Cost/Share $52.80 Unrealized @ Report Date -12.4%
NTAP NETAPP INC 0.0%
Value $20.47M Shares 547,614 Share Price $37.39 Est. Cost/Share $32.51 Unrealized @ Report Date +17.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $20.23M Shares 161,647 Share Price $125.16 Est. Cost/Share $94.63 Unrealized @ Report Date +31.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $20.1M Shares 192,596 Share Price $104.37 Est. Cost/Share $156.05 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $19.98M Shares 1,498,157 Share Price $13.34 Est. Cost/Share $8.08 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.97M Shares 1,348,830 Share Price $14.80 * Est. Cost/Share $18.16 Unrealized @ Report Date -21.2%
SEE SEALED AIR CORP NEW 0.0%
Value $19.87M Shares 600,440 Share Price $33.10 * Est. Cost/Share $36.40 Unrealized @ Report Date -5.4%
CM CANADIAN IMP BK COMM 0.0%
Value $19.76M Shares 311,043 Share Price $63.54 * Est. Cost/Share $28.36 Unrealized @ Report Date +1.3%
SEIC SEI INVTS CO 0.0%
Value $19.73M Shares 456,152 Share Price $43.25 * Est. Cost/Share $53.35 Unrealized @ Report Date -7.9%
MASI MASIMO CORP 0.0%
Value $19.68M Shares 97,736 Share Price $201.31 * Est. Cost/Share $211.22 Unrealized @ Report Date +6.1%
LEN LENNAR CORP 0.0%
Value $19.63M Shares 281,837 Share Price $69.65 * Est. Cost/Share $49.69 Unrealized @ Report Date +32.6%
FFIV F5 NETWORKS INC 0.0%
Value $19.54M Shares 186,638 Share Price $104.69 * Est. Cost/Share $130.36 Unrealized @ Report Date +3.2%
— TIFFANY & CO NEW 0.0%
Value $19.54M Shares 197,775 Share Price $98.79 Est. Cost/Share $99.93 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19.49M Shares 2,378,264 Share Price $8.20 Est. Cost/Share $14.49 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19.47M Shares 217,148 Share Price $89.68 * Est. Cost/Share $21.30 Unrealized @ Report Date +13.7%
— E TRADE FINANCIAL CORP 0.0%
Value $19.39M Shares 454,342 Share Price $42.68 Est. Cost/Share $39.81 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.34M Shares 1,072,151 Share Price $18.04 Est. Cost/Share $21.08 Unrealized @ Report Date -13.1%
— HD SUPPLY HLDGS INC 0.0%
Value $19.34M Shares 549,926 Share Price $35.17 Est. Cost/Share $36.27 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19.2M Shares 562,599 Share Price $34.13 * Est. Cost/Share $43.01 Unrealized @ Report Date -2.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18.99M Shares 548,068 Share Price $34.64 * Est. Cost/Share $41.27 Unrealized @ Report Date -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.93M Shares 817,563 Share Price $23.15 * Est. Cost/Share $24.40 Unrealized @ Report Date -15.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.92M Shares 342,702 Share Price $55.20 * Est. Cost/Share $90.86 Unrealized @ Report Date -36.3%
BIO BIO RAD LABS INC 0.0%
Value $18.88M Shares 42,943 Share Price $439.56 * Est. Cost/Share $423.21 Unrealized @ Report Date +19.7%
O REALTY INCOME CORP 0.0%
Value $18.82M Shares 363,226 Share Price $51.81 * Est. Cost/Share $49.69 Unrealized @ Report Date -9.3%
CNS COHEN & STEERS INC 0.0%
Value $18.76M Shares 394,677 Share Price $47.53 * Est. Cost/Share $39.50 Unrealized @ Report Date +28.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.72M Shares 301,769 Share Price $62.05 * Est. Cost/Share $47.36 Unrealized @ Report Date -5.6%
LKQ LKQ CORP 0.0%
Value $18.68M Shares 790,148 Share Price $23.65 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.4%
TDOC TELADOC HEALTH INC 0.0%
Value $18.65M Shares 99,746 Share Price $186.96 * Est. Cost/Share $194.55 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.0%
Value $18.47M Shares 117,805 Share Price $156.82 * Est. Cost/Share $150.64 Unrealized @ Report Date +10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.31M Shares 1,862,077 Share Price $9.83 * Est. Cost/Share $10.89 Unrealized @ Report Date -17.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18.3M Shares 171,907 Share Price $106.44 * Est. Cost/Share $90.90 Unrealized @ Report Date +22.4%
CGNX COGNEX CORP 0.0%
Value $18.27M Shares 329,184 Share Price $55.52 * Est. Cost/Share $50.37 Unrealized @ Report Date +21.0%
MFC MANULIFE FINL CORP 0.0%
Value $18.27M Shares 1,545,572 Share Price $11.82 * Est. Cost/Share $17.68 Unrealized @ Report Date -19.0%
INVH INVITATION HOMES INC 0.0%
Value $18.26M Shares 764,882 Share Price $23.87 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
HPQ HP INC 0.0%
Value $18.1M Shares 1,117,902 Share Price $16.19 * Est. Cost/Share $12.71 Unrealized @ Report Date +19.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.95M Shares 522,768 Share Price $34.34 Est. Cost/Share $36.88 Unrealized @ Report Date -5.4%
RMD RESMED INC 0.0%
Value $17.93M Shares 122,639 Share Price $146.19 * Est. Cost/Share $118.48 Unrealized @ Report Date +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.86M Shares 16,838 Share Price $1060.58 * Est. Cost/Share $14.61 Unrealized @ Report Date +65.0%
IT GARTNER INC 0.0%
Value $17.77M Shares 166,735 Share Price $106.55 * Est. Cost/Share $128.32 Unrealized @ Report Date -0.9%
INCY INCYTE CORP 0.0%
Value $17.75M Shares 231,985 Share Price $76.53 * Est. Cost/Share $88.86 Unrealized @ Report Date +8.6%
KEY KEYCORP 0.0%
Value $17.72M Shares 1,741,485 Share Price $10.17 * Est. Cost/Share $9.81 Unrealized @ Report Date -4.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.58M Shares 134,327 Share Price $130.90 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17.53M Shares 563,499 Share Price $31.11 * Est. Cost/Share $31.86 Unrealized @ Report Date +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.52M Shares 146,337 Share Price $119.75 * Est. Cost/Share $125.46 Unrealized @ Report Date +21.1%
TU TELUS CORPORATION 0.0%
Value $17.48M Shares 1,168,873 Share Price $14.96 * Est. Cost/Share $17.64 Unrealized @ Report Date +0.6%
SON SONOCO PRODS CO 0.0%
Value $17.46M Shares 400,943 Share Price $43.55 Est. Cost/Share $46.96 Unrealized @ Report Date -7.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $17.43M Shares 559,088 Share Price $31.17 * Est. Cost/Share $35.55 Unrealized @ Report Date -16.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $17.35M Shares 343,791 Share Price $50.48 Est. Cost/Share $36.95 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $17.33M Shares 803,774 Share Price $21.56 * Est. Cost/Share $23.41 Unrealized @ Report Date -14.0%
— DUKE REALTY CORP 0.0%
Value $17.14M Shares 544,747 Share Price $31.47 Est. Cost/Share $31.68 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $17.1M Shares 56,215 Share Price $304.24 * Est. Cost/Share $288.18 Unrealized @ Report Date +12.5%
THG HANOVER INS GROUP INC 0.0%
Value $16.9M Shares 212,739 Share Price $79.46 * Est. Cost/Share $105.27 Unrealized @ Report Date -17.0%
ROST ROSS STORES INC 0.0%
Value $16.8M Shares 211,133 Share Price $79.58 * Est. Cost/Share $92.78 Unrealized @ Report Date -8.5%
DDOG DATADOG INC 0.0%
Value $16.71M Shares 191,852 Share Price $87.12 Est. Cost/Share $69.15 Unrealized @ Report Date +25.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.57M Shares 376,203 Share Price $44.05 Est. Cost/Share $43.92 Unrealized @ Report Date +0.2%
NDSN NORDSON CORP 0.0%
Value $16.4M Shares 100,279 Share Price $163.57 * Est. Cost/Share $166.37 Unrealized @ Report Date +9.1%
GLW CORNING INC 0.0%
Value $16.33M Shares 590,904 Share Price $27.64 * Est. Cost/Share $18.39 Unrealized @ Report Date +45.0%
MOS MOSAIC CO NEW 0.0%
Value $16.32M Shares 1,047,521 Share Price $15.58 * Est. Cost/Share $22.65 Unrealized @ Report Date -35.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16.29M Shares 100,783 Share Price $161.60 * Est. Cost/Share $159.80 Unrealized @ Report Date +4.5%
— AVALARA INC 0.0%
Value $16.28M Shares 149,926 Share Price $108.59 Est. Cost/Share $115.14 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $16.2M Shares 1,882,569 Share Price $8.60 Est. Cost/Share $11.23 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $16.11M Shares 412,724 Share Price $39.04 * Est. Cost/Share $38.93 Unrealized @ Report Date +13.4%
SUI SUN CMNTYS INC 0.0%
Value $16.02M Shares 133,639 Share Price $119.91 Est. Cost/Share $126.80 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $16.01M Shares 699,097 Share Price $22.91 Est. Cost/Share $26.00 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.96M Shares 161,355 Share Price $98.88 * Est. Cost/Share $106.74 Unrealized @ Report Date -10.1%
HAS HASBRO INC 0.0%
Value $15.74M Shares 223,104 Share Price $70.54 * Est. Cost/Share $74.19 Unrealized @ Report Date -15.5%
QFIN 360 DIGITECH INC 0.0%
Value $15.72M Shares 1,543,688 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $15.66M Shares 63,100 Share Price $248.16 * Est. Cost/Share $176.30 Unrealized @ Report Date +55.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.5M Shares 415,733 Share Price $37.29 * Est. Cost/Share $50.86 Unrealized @ Report Date -13.0%
ARW ARROW ELECTRS INC 0.0%
Value $15.43M Shares 229,984 Share Price $67.08 * Est. Cost/Share $67.72 Unrealized @ Report Date +9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.33M Shares 186,988 Share Price $82.00 * Est. Cost/Share $106.91 Unrealized @ Report Date +8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.33M Shares 265,518 Share Price $57.72 * Est. Cost/Share $25.19 Unrealized @ Report Date +13.5%
IQV IQVIA HLDGS INC 0.0%
Value $15.31M Shares 113,885 Share Price $134.43 * Est. Cost/Share $140.53 Unrealized @ Report Date +11.5%
L LOEWS CORP 0.0%
Value $15.23M Shares 513,990 Share Price $29.63 * Est. Cost/Share $37.28 Unrealized @ Report Date -5.8%
DVA DAVITA INC 0.0%
Value $15.19M Shares 207,973 Share Price $73.04 * Est. Cost/Share $70.36 Unrealized @ Report Date +21.4%
VST VISTRA CORP 0.0%
Value $15.04M Shares 935,365 Share Price $16.08 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.03M Shares 1,921,583 Share Price $7.82 * Est. Cost/Share $8.87 Unrealized @ Report Date -17.9%
— VMWARE INC 0.0%
Value $15.02M Shares 122,575 Share Price $122.52 Est. Cost/Share $113.35 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.84M Shares 210,328 Share Price $70.54 * Est. Cost/Share $77.71 Unrealized @ Report Date +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.78M Shares 127,287 Share Price $116.10 * Est. Cost/Share $113.74 Unrealized @ Report Date +9.9%
VRSN VERISIGN INC 0.0%
Value $14.77M Shares 84,560 Share Price $174.69 * Est. Cost/Share $100.44 Unrealized @ Report Date +103.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $14.71M Shares 423,689 Share Price $34.71 * Est. Cost/Share $40.17 Unrealized @ Report Date +3.2%
FCN FTI CONSULTING INC 0.0%
Value $14.59M Shares 161,425 Share Price $90.37 * Est. Cost/Share $80.49 Unrealized @ Report Date +41.2%
TECK TECK RESOURCES LTD 0.0%
Value $14.54M Shares 1,228,713 Share Price $11.84 Est. Cost/Share $24.05 Unrealized @ Report Date -50.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.4M Shares 104,137 Share Price $138.32 * Est. Cost/Share $118.78 Unrealized @ Report Date +10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.2M Shares 131,772 Share Price $107.77 * Est. Cost/Share $106.23 Unrealized @ Report Date +19.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14.08M Shares 120,265 Share Price $117.10 Est. Cost/Share $93.64 Unrealized @ Report Date +24.4%
TSN TYSON FOODS INC 0.0%
Value $13.96M Shares 275,250 Share Price $50.72 * Est. Cost/Share $61.74 Unrealized @ Report Date -15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.88M Shares 474,114 Share Price $29.28 * Est. Cost/Share $35.73 Unrealized @ Report Date -12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.85M Shares 217,802 Share Price $63.58 * Est. Cost/Share $66.45 Unrealized @ Report Date -8.9%
NOAH NOAH HLDGS LTD 0.0%
Value $13.83M Shares 622,242 Share Price $22.23 Est. Cost/Share $22.53 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $13.83M Shares 204,135 Share Price $67.76 * Est. Cost/Share $49.89 Unrealized @ Report Date +66.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.83M Shares 155,522 Share Price $88.92 * Est. Cost/Share $109.15 Unrealized @ Report Date +2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.78M Shares 744,709 Share Price $18.50 * Est. Cost/Share $20.52 Unrealized @ Report Date +3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.66M Shares 76,708 Share Price $178.08 * Est. Cost/Share $180.92 Unrealized @ Report Date +5.0%
FDS FACTSET RESH SYS INC 0.0%
Value $13.64M Shares 47,774 Share Price $285.57 * Est. Cost/Share $286.35 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $13.57M Shares 103,292 Share Price $131.42 * Est. Cost/Share $129.33 Unrealized @ Report Date +9.3%
— CONCHO RES INC 0.0%
Value $13.52M Shares 359,313 Share Price $37.62 Est. Cost/Share $61.89 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $13.51M Shares 2,378,765 Share Price $5.68 * Est. Cost/Share $5.61 Unrealized @ Report Date -8.5%
MDB MONGODB INC 0.0%
Value $13.44M Shares 68,092 Share Price $197.42 * Est. Cost/Share $166.34 Unrealized @ Report Date +30.3%
NI NISOURCE INC 0.0%
Value $13.42M Shares 715,376 Share Price $18.76 * Est. Cost/Share $21.38 Unrealized @ Report Date -9.5%
PHM PULTE GROUP INC 0.0%
Value $13.3M Shares 337,018 Share Price $39.48 * Est. Cost/Share $32.16 Unrealized @ Report Date +26.0%
CF CF INDS HLDGS INC 0.0%
Value $13.23M Shares 505,071 Share Price $26.19 * Est. Cost/Share $36.56 Unrealized @ Report Date -22.9%
— MOMO INC 0.0%
Value $13.11M Shares 1,117,000 Share Price $11.73 Est. Cost/Share $14.35 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $13.09M Shares 77,682 Share Price $168.46 * Est. Cost/Share $192.22 Unrealized @ Report Date -0.0%
— HEADHUNTER GROUP PLC 0.0%
Value $13.07M Shares 625,895 Share Price $20.88 Est. Cost/Share $18.38 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $12.95M Shares 3,815,921 Share Price $3.39 Est. Cost/Share $161.01 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.82M Shares 147,313 Share Price $87.02 * Est. Cost/Share $94.57 Unrealized @ Report Date +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.76M Shares 321,910 Share Price $39.64 * Est. Cost/Share $33.62 Unrealized @ Report Date +11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.48M Shares 151,036 Share Price $82.65 * Est. Cost/Share $68.68 Unrealized @ Report Date +27.1%
— DISCOVERY INC 0.0%
Value $12.44M Shares 744,335 Share Price $16.71 Est. Cost/Share $23.53 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $12.27M Shares 441,351 Share Price $27.81 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.8%
GEN NORTONLIFELOCK INC 0.0%
Value $12.27M Shares 690,600 Share Price $17.77 * Est. Cost/Share $14.74 Unrealized @ Report Date +31.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.23M Shares 225,792 Share Price $54.17 * Est. Cost/Share $58.67 Unrealized @ Report Date -14.1%
— DISH NETWORK CORPORATION 0.0%
Value $12.2M Shares 492,842 Share Price $24.76 Est. Cost/Share $28.14 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $12.13M Shares 723,857 Share Price $16.76 * Est. Cost/Share $17.85 Unrealized @ Report Date -13.7%
RPM RPM INTL INC 0.0%
Value $12.11M Shares 171,400 Share Price $70.64 * Est. Cost/Share $69.51 Unrealized @ Report Date +17.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.93M Shares 508,284 Share Price $23.48 * Est. Cost/Share $36.44 Unrealized @ Report Date -28.3%
WELL WELLTOWER INC 0.0%
Value $11.85M Shares 252,173 Share Price $46.98 Est. Cost/Share $65.49 Unrealized @ Report Date -27.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.84M Shares 92,993 Share Price $127.35 Est. Cost/Share $152.92 Unrealized @ Report Date -17.1%
VFC V F CORP 0.0%
Value $11.72M Shares 195,589 Share Price $59.91 * Est. Cost/Share $73.17 Unrealized @ Report Date -11.7%
PSX PHILLIPS 66 0.0%
Value $11.71M Shares 265,010 Share Price $44.21 * Est. Cost/Share $72.81 Unrealized @ Report Date -32.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.62M Shares 351,120 Share Price $33.10 * Est. Cost/Share $42.66 Unrealized @ Report Date -19.4%
AIZ ASSURANT INC 0.0%
Value $11.61M Shares 112,199 Share Price $103.45 Est. Cost/Share $104.02 Unrealized @ Report Date +0.4%
AGNC AGNC INVT CORP 0.0%
Value $11.54M Shares 972,579 Share Price $11.86 Est. Cost/Share $11.79 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.51M Shares 786,190 Share Price $14.63 * Est. Cost/Share $12.45 Unrealized @ Report Date +5.5%
KHC KRAFT HEINZ CO 0.0%
Value $11.32M Shares 443,381 Share Price $25.54 Est. Cost/Share $26.69 Unrealized @ Report Date -3.0%
EOG EOG RES INC 0.0%
Value $11.32M Shares 369,401 Share Price $30.65 * Est. Cost/Share $60.62 Unrealized @ Report Date -42.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.15M Shares 458,645 Share Price $24.32 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.8%
ETR ENTERGY CORP NEW 0.0%
Value $10.96M Shares 130,392 Share Price $84.02 * Est. Cost/Share $46.09 Unrealized @ Report Date -11.8%
— CERNER CORP 0.0%
Value $10.91M Shares 176,968 Share Price $61.64 Est. Cost/Share $63.13 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.84M Shares 795,876 Share Price $13.62 * Est. Cost/Share $8.15 Unrealized @ Report Date -14.4%
PINS PINTEREST INC 0.0%
Value $10.83M Shares 305,989 Share Price $35.40 * Est. Cost/Share $23.04 Unrealized @ Report Date +41.5%
CCL CARNIVAL CORP 0.0%
Value $10.74M Shares 829,732 Share Price $12.95 * Est. Cost/Share $50.45 Unrealized @ Report Date -69.4%
— ALLEGHANY CORP DEL 0.0%
Value $10.73M Shares 24,187 Share Price $443.83 Est. Cost/Share $580.55 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10.65M Shares 458,982 Share Price $23.20 * Est. Cost/Share $24.54 Unrealized @ Report Date -11.7%
NRG NRG ENERGY INC 0.0%
Value $10.63M Shares 405,521 Share Price $26.21 * Est. Cost/Share $29.52 Unrealized @ Report Date -4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.62M Shares 143,874 Share Price $73.78 * Est. Cost/Share $47.58 Unrealized @ Report Date +29.6%
STT STATE STR CORP 0.0%
Value $10.61M Shares 209,714 Share Price $50.59 * Est. Cost/Share $55.99 Unrealized @ Report Date -2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.61M Shares 309,107 Share Price $34.32 * Est. Cost/Share $44.50 Unrealized @ Report Date -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value $10.58M Shares 1,400,590 Share Price $7.56 * Est. Cost/Share $13.38 Unrealized @ Report Date -36.3%
CAG CONAGRA BRANDS INC 0.0%
Value $10.54M Shares 346,240 Share Price $30.45 * Est. Cost/Share $24.20 Unrealized @ Report Date +19.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.47M Shares 345,851 Share Price $30.27 * Est. Cost/Share $40.91 Unrealized @ Report Date -22.1%
ORI OLD REP INTL CORP 0.0%
Value $10.31M Shares 820,245 Share Price $12.57 * Est. Cost/Share $12.32 Unrealized @ Report Date -18.5%
AVTR AVANTOR INC 0.0%
Value $10.3M Shares 537,274 Share Price $19.18 * Est. Cost/Share $18.61 Unrealized @ Report Date +11.7%
DOV DOVER CORP 0.0%
Value $10.28M Shares 111,298 Share Price $92.39 * Est. Cost/Share $76.94 Unrealized @ Report Date +29.6%
— FLIR SYS INC 0.0%
Value $10.15M Shares 332,064 Share Price $30.57 Est. Cost/Share $37.65 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $10.15M Shares 248,340 Share Price $40.87 * Est. Cost/Share $47.68 Unrealized @ Report Date -6.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.02M Shares 704,893 Share Price $14.22 * Est. Cost/Share $16.02 Unrealized @ Report Date -9.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.869M Shares 225,464 Share Price $43.77 * Est. Cost/Share $57.36 Unrealized @ Report Date -21.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.801M Shares 564,755 Share Price $17.35 * Est. Cost/Share $18.90 Unrealized @ Report Date -14.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.7M Shares 119,497 Share Price $81.17 * Est. Cost/Share $132.32 Unrealized @ Report Date -32.0%
CAH CARDINAL HEALTH INC 0.0%
Value $9.637M Shares 240,695 Share Price $40.04 * Est. Cost/Share $41.28 Unrealized @ Report Date +8.0%
IEX IDEX CORP 0.0%
Value $9.61M Shares 61,779 Share Price $155.55 * Est. Cost/Share $147.78 Unrealized @ Report Date +9.9%
WPC WP CAREY INC 0.0%
Value $9.503M Shares 171,023 Share Price $55.57 Est. Cost/Share $66.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.493M Shares 242,463 Share Price $39.15 * Est. Cost/Share $51.95 Unrealized @ Report Date +0.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $9.478M Shares 609,358 Share Price $15.55 * Est. Cost/Share $18.27 Unrealized @ Report Date -3.7%
FTS FORTIS INC 0.0%
Value $9.467M Shares 272,394 Share Price $34.75 * Est. Cost/Share $28.89 Unrealized @ Report Date +12.4%
DT DYNATRACE INC 0.0%
Value $9.263M Shares 264,791 Share Price $34.98 * Est. Cost/Share $35.47 Unrealized @ Report Date +15.4%
REG REGENCY CTRS CORP 0.0%
Value $9.217M Shares 284,277 Share Price $32.42 Est. Cost/Share $42.60 Unrealized @ Report Date -22.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.184M Shares 75,530 Share Price $121.59 Est. Cost/Share $133.89 Unrealized @ Report Date -7.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.04M Shares 320,462 Share Price $28.21 Est. Cost/Share $34.26 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.009M Shares 41,452 Share Price $217.34 * Est. Cost/Share $159.41 Unrealized @ Report Date +73.0%
VTR VENTAS INC 0.0%
Value $8.931M Shares 249,604 Share Price $35.78 * Est. Cost/Share $46.09 Unrealized @ Report Date -28.3%
CSGS CSG SYS INTL INC 0.0%
Value $8.803M Shares 252,073 Share Price $34.92 * Est. Cost/Share $45.04 Unrealized @ Report Date -17.7%
— KANSAS CITY SOUTHERN 0.0%
Value $8.77M Shares 56,869 Share Price $154.21 Est. Cost/Share $121.32 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.697M Shares 474,782 Share Price $18.32 * Est. Cost/Share $36.55 Unrealized @ Report Date -44.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.658M Shares 102,300 Share Price $84.63 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $8.48M Shares 569,535 Share Price $14.89 Est. Cost/Share $24.39 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.386M Shares 293,022 Share Price $28.62 * Est. Cost/Share $37.71 Unrealized @ Report Date -16.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.364M Shares 68,648 Share Price $121.84 * Est. Cost/Share $106.38 Unrealized @ Report Date +20.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.335M Shares 242,300 Share Price $34.40 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $8.298M Shares 186,400 Share Price $44.52 Est. Cost/Share $39.22 Unrealized @ Report Date +13.5%
FE FIRSTENERGY CORP 0.0%
Value $8.214M Shares 335,501 Share Price $24.48 * Est. Cost/Share $35.67 Unrealized @ Report Date -29.8%
— BMC STK HLDGS INC 0.0%
Value $8.103M Shares 221,861 Share Price $36.52 Est. Cost/Share $20.60 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $8.04M Shares 162,557 Share Price $49.46 * Est. Cost/Share $56.73 Unrealized @ Report Date -3.1%
GFI GOLD FIELDS LTD 0.0%
Value $8.016M Shares 764,800 Share Price $10.48 Est. Cost/Share $7.46 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $7.923M Shares 237,309 Share Price $33.39 Est. Cost/Share $34.75 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $7.872M Shares 118,394 Share Price $66.49 * Est. Cost/Share $70.83 Unrealized @ Report Date -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.855M Shares 197,420 Share Price $39.79 * Est. Cost/Share $56.41 Unrealized @ Report Date -19.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.828M Shares 159,909 Share Price $48.95 * Est. Cost/Share $57.16 Unrealized @ Report Date -2.4%
MGA MAGNA INTL INC 0.0%
Value $7.818M Shares 200,970 Share Price $38.90 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.8%
— MYLAN NV 0.0%
Value $7.802M Shares 616,958 Share Price $12.65 Est. Cost/Share $14.73 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.7M Shares 618,064 Share Price $12.46 Est. Cost/Share $16.62 Unrealized @ Report Date -24.4%
— CDK GLOBAL INC 0.0%
Value $7.694M Shares 206,986 Share Price $37.17 Est. Cost/Share $45.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.664M Shares 299,674 Share Price $25.57 * Est. Cost/Share $36.48 Unrealized @ Report Date -13.7%
VNO VORNADO RLTY TR 0.0%
Value $7.617M Shares 264,962 Share Price $28.75 Est. Cost/Share $47.61 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $7.597M Shares 31,100 Share Price $244.28 Est. Cost/Share $135.97 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.471M Shares 95,320 Share Price $78.38 * Est. Cost/Share $85.10 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value $7.456M Shares 43,545 Share Price $171.23 * Est. Cost/Share $229.24 Unrealized @ Report Date -21.8%
— NIC INC 0.0%
Value $7.45M Shares 443,468 Share Price $16.80 Est. Cost/Share $15.75 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.438M Shares 265,684 Share Price $28.00 Est. Cost/Share $29.94 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.367M Shares 190,828 Share Price $38.61 * Est. Cost/Share $29.13 Unrealized @ Report Date +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.278M Shares 111,313 Share Price $65.38 * Est. Cost/Share $66.94 Unrealized @ Report Date +18.6%
WSO WATSCO INC 0.0%
Value $7.229M Shares 36,401 Share Price $198.59 * Est. Cost/Share $196.38 Unrealized @ Report Date +14.7%
KWR QUAKER CHEM CORP 0.0%
Value $7.203M Shares 47,000 Share Price $153.26 * Est. Cost/Share $156.97 Unrealized @ Report Date +22.3%
EVR EVERCORE INC 0.0%
Value $7.193M Shares 128,860 Share Price $55.82 * Est. Cost/Share $57.73 Unrealized @ Report Date -5.6%
DBX DROPBOX INC 0.0%
Value $7.158M Shares 435,836 Share Price $16.42 * Est. Cost/Share $20.89 Unrealized @ Report Date -0.3%
ALV AUTOLIV INC 0.0%
Value $7.087M Shares 114,032 Share Price $62.15 Est. Cost/Share $60.59 Unrealized @ Report Date +3.2%
BPOP POPULAR INC 0.0%
Value $7.051M Shares 227,967 Share Price $30.93 * Est. Cost/Share $42.98 Unrealized @ Report Date -26.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.99M Shares 122,375 Share Price $57.12 * Est. Cost/Share $48.59 Unrealized @ Report Date -24.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.97M Shares 123,525 Share Price $56.43 Est. Cost/Share $64.97 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.697M Shares 82,789 Share Price $80.89 * Est. Cost/Share $49.22 Unrealized @ Report Date +80.4%
RHI ROBERT HALF INTL INC 0.0%
Value $6.694M Shares 148,278 Share Price $45.14 * Est. Cost/Share $46.37 Unrealized @ Report Date +14.8%
BURL BURLINGTON STORES INC 0.0%
Value $6.68M Shares 38,008 Share Price $175.75 * Est. Cost/Share $196.62 Unrealized @ Report Date -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $6.646M Shares 81,468 Share Price $81.58 * Est. Cost/Share $123.20 Unrealized @ Report Date -18.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.635M Shares 146,933 Share Price $45.16 * Est. Cost/Share $44.89 Unrealized @ Report Date +17.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.572M Shares 205,522 Share Price $31.98 * Est. Cost/Share $32.82 Unrealized @ Report Date +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.555M Shares 76,298 Share Price $85.91 * Est. Cost/Share $82.94 Unrealized @ Report Date -14.7%
LII LENNOX INTL INC 0.0%
Value $6.544M Shares 28,148 Share Price $232.49 * Est. Cost/Share $237.39 Unrealized @ Report Date +5.4%
PNR PENTAIR PLC 0.0%
Value $6.524M Shares 167,148 Share Price $39.03 * Est. Cost/Share $35.77 Unrealized @ Report Date +13.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.495M Shares 78,395 Share Price $82.85 * Est. Cost/Share $73.79 Unrealized @ Report Date +22.9%
ULTA ULTA BEAUTY INC 0.0%
Value $6.489M Shares 33,975 Share Price $190.99 * Est. Cost/Share $287.98 Unrealized @ Report Date -25.3%
— THOMSON REUTERS CORP. 0.0%
Value $6.474M Shares 95,438 Share Price $67.83 Est. Cost/Share $67.11 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $6.285M Shares 91,786 Share Price $68.47 * Est. Cost/Share $92.53 Unrealized @ Report Date -28.4%
— LIBERTY GLOBAL PLC 0.0%
Value $6.269M Shares 358,010 Share Price $17.51 Est. Cost/Share $9921.99 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $6.212M Shares 124,557 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $6.196M Shares 342,400 Share Price $18.10 Est. Cost/Share $7.43 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.162M Shares 78,813 Share Price $78.19 * Est. Cost/Share $98.99 Unrealized @ Report Date -9.9%
MTB M & T BK CORP 0.0%
Value $6.152M Shares 78,340 Share Price $78.53 * Est. Cost/Share $116.62 Unrealized @ Report Date -26.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.078M Shares 760,705 Share Price $7.99 Est. Cost/Share $10.09 Unrealized @ Report Date -19.9%
— RITE AID CORP 0.0%
Value $6.061M Shares 748,930 Share Price $8.09 Est. Cost/Share $7.03 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $6.051M Shares 140,352 Share Price $43.11 * Est. Cost/Share $34.16 Unrealized @ Report Date -10.5%
CSL CARLISLE COS INC 0.0%
Value $6.039M Shares 57,875 Share Price $104.35 * Est. Cost/Share $139.34 Unrealized @ Report Date -17.3%
OC OWENS CORNING NEW 0.0%
Value $6.038M Shares 102,900 Share Price $58.68 * Est. Cost/Share $57.97 Unrealized @ Report Date +10.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.95M Shares 113,827 Share Price $52.27 Est. Cost/Share $66.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.947M Shares 54,371 Share Price $109.38 * Est. Cost/Share $98.10 Unrealized @ Report Date +31.0%
WAB WABTEC 0.0%
Value $5.887M Shares 111,568 Share Price $52.77 * Est. Cost/Share $68.84 Unrealized @ Report Date -9.6%
HAL HALLIBURTON CO 0.0%
Value $5.886M Shares 572,826 Share Price $10.28 * Est. Cost/Share $14.02 Unrealized @ Report Date -6.1%
VICI VICI PPTYS INC 0.0%
Value $5.872M Shares 294,628 Share Price $19.93 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.9%
POOL POOL CORP 0.0%
Value $5.804M Shares 20,346 Share Price $285.26 Est. Cost/Share $237.50 Unrealized @ Report Date +22.5%
NWSA NEWS CORP NEW 0.0%
Value $5.767M Shares 482,341 Share Price $11.96 * Est. Cost/Share $12.02 Unrealized @ Report Date +10.5%
AOS SMITH A O CORP 0.0%
Value $5.758M Shares 127,889 Share Price $45.02 Est. Cost/Share $39.92 Unrealized @ Report Date +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.741M Shares 21,703 Share Price $264.53 * Est. Cost/Share $340.10 Unrealized @ Report Date -7.2%
AES AES CORP 0.0%
Value $5.715M Shares 370,025 Share Price $15.44 * Est. Cost/Share $13.65 Unrealized @ Report Date +0.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.566M Shares 139,904 Share Price $39.78 * Est. Cost/Share $51.92 Unrealized @ Report Date -5.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.541M Shares 717,197 Share Price $7.73 Est. Cost/Share $12.57 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.515M Shares 248,919 Share Price $22.16 * Est. Cost/Share $33.92 Unrealized @ Report Date -41.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.393M Shares 226,423 Share Price $23.82 * Est. Cost/Share $29.09 Unrealized @ Report Date -12.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.225M Shares 281,718 Share Price $18.55 * Est. Cost/Share $27.03 Unrealized @ Report Date -26.7%
XPO XPO LOGISTICS INC 0.0%
Value $5.174M Shares 71,663 Share Price $72.20 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.174M Shares 155,600 Share Price $33.25 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.012M Shares 99,524 Share Price $50.36 * Est. Cost/Share $52.28 Unrealized @ Report Date -1.0%
PJT PJT PARTNERS INC 0.0%
Value $4.993M Shares 96,600 Share Price $51.69 Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $4.95M Shares 332,810 Share Price $14.87 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.939M Shares 51,828 Share Price $95.30 * Est. Cost/Share $59.16 Unrealized @ Report Date +95.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.845M Shares 630,629 Share Price $7.68 Est. Cost/Share $9.40 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.835M Shares 566,435 Share Price $8.54 * Est. Cost/Share $32.69 Unrealized @ Report Date -59.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.766M Shares 316,999 Share Price $15.03 Est. Cost/Share $17.16 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.717M Shares 62,165 Share Price $75.88 Est. Cost/Share $86.41 Unrealized @ Report Date -13.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.52M Shares 72,600 Share Price $62.26 * Est. Cost/Share $72.74 Unrealized @ Report Date -6.2%
SAM BOSTON BEER INC 0.0%
Value $4.369M Shares 5,800 Share Price $753.28 * Est. Cost/Share $789.85 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.368M Shares 385,437 Share Price $11.33 * Est. Cost/Share $15.52 Unrealized @ Report Date -14.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.337M Shares 234,149 Share Price $18.52 * Est. Cost/Share $19.81 Unrealized @ Report Date +4.7%
ALLY ALLY FINL INC 0.0%
Value $4.3M Shares 201,119 Share Price $21.38 * Est. Cost/Share $24.25 Unrealized @ Report Date -22.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.292M Shares 937,300 Share Price $4.58 * Est. Cost/Share $3.73 Unrealized @ Report Date +2.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.208M Shares 920,632 Share Price $4.57 Est. Cost/Share $4.93 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $4.195M Shares 3,967,600 Share Price $1.06 Est. Cost/Share $2.54 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.15M Shares 47,549 Share Price $87.28 * Est. Cost/Share $133.31 Unrealized @ Report Date -24.2%
SOHU SOHU COM LTD 0.0%
Value $4.082M Shares 241,000 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.075M Shares 129,110 Share Price $31.56 * Est. Cost/Share $38.04 Unrealized @ Report Date -14.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $4.039M Shares 260,352 Share Price $15.51 Est. Cost/Share $17.19 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.02M Shares 26,300 Share Price $152.85 * Est. Cost/Share $141.40 Unrealized @ Report Date +21.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.998M Shares 363,400 Share Price $11.00 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $3.996M Shares 63,099 Share Price $63.33 * Est. Cost/Share $59.51 Unrealized @ Report Date -4.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.902M Shares 68,921 Share Price $56.62 * Est. Cost/Share $72.17 Unrealized @ Report Date -16.8%
— MR COOPER GROUP INC 0.0%
Value $3.892M Shares 204,456 Share Price $19.04 Est. Cost/Share $18.21 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.882M Shares 421,871 Share Price $9.20 Est. Cost/Share $12.63 Unrealized @ Report Date -27.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.853M Shares 145,100 Share Price $26.55 Est. Cost/Share $29.58 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.847M Shares 128,362 Share Price $29.97 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.2%
THO THOR INDS INC 0.0%
Value $3.826M Shares 47,100 Share Price $81.23 * Est. Cost/Share $92.95 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $3.813M Shares 186,700 Share Price $20.42 Est. Cost/Share $20.09 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.813M Shares 40,500 Share Price $94.15 * Est. Cost/Share $47.88 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.81M Shares 308,591 Share Price $12.35 * Est. Cost/Share $10.59 Unrealized @ Report Date -1.9%
TPH TRI POINTE GROUP INC 0.0%
Value $3.768M Shares 243,600 Share Price $15.47 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $3.767M Shares 19,381 Share Price $194.37 * Est. Cost/Share $120.97 Unrealized @ Report Date +85.9%
IRM IRON MTN INC NEW 0.0%
Value $3.764M Shares 164,773 Share Price $22.84 * Est. Cost/Share $22.55 Unrealized @ Report Date -1.5%
— PRETIUM RES INC 0.0%
Value $3.737M Shares 343,500 Share Price $10.88 Est. Cost/Share $10.43 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.708M Shares 103,561 Share Price $35.80 * Est. Cost/Share $40.41 Unrealized @ Report Date +9.6%
ZS ZSCALER INC 0.0%
Value $3.671M Shares 30,600 Share Price $119.97 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.605M Shares 84,400 Share Price $42.71 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $3.584M Shares 24,623 Share Price $145.55 Est. Cost/Share $123.49 Unrealized @ Report Date +16.3%
BWA BORGWARNER INC 0.0%
Value $3.567M Shares 107,965 Share Price $33.04 * Est. Cost/Share $30.40 Unrealized @ Report Date +4.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.565M Shares 76,214 Share Price $46.78 Est. Cost/Share $120.29 Unrealized @ Report Date —
RH RH 0.0%
Value $3.553M Shares 10,889 Share Price $326.29 * Est. Cost/Share $103.41 Unrealized @ Report Date +205.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.488M Shares 208,804 Share Price $16.70 * Est. Cost/Share $22.57 Unrealized @ Report Date -6.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.477M Shares 56,782 Share Price $61.23 * Est. Cost/Share $110.89 Unrealized @ Report Date -30.5%
MHK MOHAWK INDS INC 0.0%
Value $3.461M Shares 41,589 Share Price $83.22 * Est. Cost/Share $121.20 Unrealized @ Report Date -25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.444M Shares 18,358 Share Price $187.60 * Est. Cost/Share $20.16 Unrealized @ Report Date +71.6%
SNA SNAP ON INC 0.0%
Value $3.443M Shares 27,439 Share Price $125.48 Est. Cost/Share $128.12 Unrealized @ Report Date -1.4%
LEA LEAR CORP 0.0%
Value $3.417M Shares 36,743 Share Price $93.00 * Est. Cost/Share $116.95 Unrealized @ Report Date -13.0%
TFII TFI INTL INC 0.0%
Value $3.338M Shares 93,900 Share Price $35.55 * Est. Cost/Share $30.02 Unrealized @ Report Date +40.3%
DOO BRP INC 0.0%
Value $3.326M Shares 74,053 Share Price $44.91 * Est. Cost/Share $40.62 Unrealized @ Report Date +12.9%
— BUNGE LIMITED 0.0%
Value $3.314M Shares 85,036 Share Price $38.97 Est. Cost/Share $40.88 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.259M Shares 50,701 Share Price $64.28 * Est. Cost/Share $93.60 Unrealized @ Report Date -10.9%
PCG PG&E CORP 0.0%
Value $3.257M Shares 406,800 Share Price $8.01 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.242M Shares 22,366 Share Price $144.95 * Est. Cost/Share $144.63 Unrealized @ Report Date +14.1%
— STAMPS COM INC 0.0%
Value $3.213M Shares 15,636 Share Price $205.49 Est. Cost/Share $167.06 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.193M Shares 42,227 Share Price $75.62 * Est. Cost/Share $89.20 Unrealized @ Report Date -6.1%
KMPR KEMPER CORP 0.0%
Value $3.18M Shares 55,800 Share Price $56.99 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $3.148M Shares 1,958 Share Price $1607.76 * Est. Cost/Share $1657.19 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC 0.0%
Value $3.121M Shares 54,045 Share Price $57.75 * Est. Cost/Share $83.68 Unrealized @ Report Date -18.7%
RMAX RE MAX HLDGS INC 0.0%
Value $3.104M Shares 111,205 Share Price $27.91 * Est. Cost/Share $28.04 Unrealized @ Report Date +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.086M Shares 120,858 Share Price $25.53 Est. Cost/Share $32.09 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.082M Shares 86,974 Share Price $35.44 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.026M Shares 131,851 Share Price $22.95 * Est. Cost/Share $28.66 Unrealized @ Report Date +1.3%
MLKN MILLER HERMAN INC 0.0%
Value $3.011M Shares 117,078 Share Price $25.72 * Est. Cost/Share $32.50 Unrealized @ Report Date -34.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.998M Shares 81,487 Share Price $36.79 * Est. Cost/Share $48.55 Unrealized @ Report Date -16.3%
ARMK ARAMARK 0.0%
Value $2.992M Shares 132,670 Share Price $22.55 * Est. Cost/Share $24.91 Unrealized @ Report Date -33.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.989M Shares 209,625 Share Price $14.26 * Est. Cost/Share $13.33 Unrealized @ Report Date +23.6%
IDA IDACORP INC 0.0%
Value $2.978M Shares 43,700 Share Price $68.15 * Est. Cost/Share $105.38 Unrealized @ Report Date -16.4%
EXEL EXELIXIS INC 0.0%
Value $2.975M Shares 142,700 Share Price $20.85 * Est. Cost/Share $23.31 Unrealized @ Report Date +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.97M Shares 116,400 Share Price $25.52 Est. Cost/Share $21.33 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.937M Shares 61,300 Share Price $47.91 Est. Cost/Share $83.35 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.879M Shares 97,844 Share Price $29.42 Est. Cost/Share $46.85 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.86M Shares 82,353 Share Price $34.73 Est. Cost/Share $55.54 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.779M Shares 85,185 Share Price $32.62 * Est. Cost/Share $48.34 Unrealized @ Report Date -38.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.76M Shares 41,700 Share Price $66.19 * Est. Cost/Share $94.53 Unrealized @ Report Date -21.1%
— FEDERAL RLTY INVT TR 0.0%
Value $2.755M Shares 43,985 Share Price $62.63 Est. Cost/Share $110.78 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.718M Shares 82,600 Share Price $32.91 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.618M Shares 76,906 Share Price $34.04 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.0%
— LHC GROUP INC 0.0%
Value $2.61M Shares 14,400 Share Price $181.25 Est. Cost/Share $181.25 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.609M Shares 145,607 Share Price $17.92 Est. Cost/Share $23.41 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.561M Shares 40,957 Share Price $62.53 * Est. Cost/Share $89.65 Unrealized @ Report Date -19.9%
UPBD RENT A CTR INC NEW 0.0%
Value $2.537M Shares 99,513 Share Price $25.49 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.522M Shares 119,572 Share Price $21.09 * Est. Cost/Share $22.08 Unrealized @ Report Date +16.9%
YELP YELP INC 0.0%
Value $2.518M Shares 147,000 Share Price $17.13 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $2.518M Shares 208,213 Share Price $12.09 Est. Cost/Share $42.25 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $2.516M Shares 86,576 Share Price $29.06 Est. Cost/Share $35.67 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.504M Shares 180,500 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.475M Shares 88,664 Share Price $27.91 * Est. Cost/Share $38.05 Unrealized @ Report Date -19.3%
— DENNYS CORP 0.0%
Value $2.461M Shares 288,568 Share Price $8.53 Est. Cost/Share $18.96 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.457M Shares 185,883 Share Price $13.22 * Est. Cost/Share $23.02 Unrealized @ Report Date -25.2%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $2.448M Shares 170,089 Share Price $14.39 Est. Cost/Share $14.47 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.447M Shares 74,757 Share Price $32.73 * Est. Cost/Share $26.69 Unrealized @ Report Date +20.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.432M Shares 276,622 Share Price $8.79 Est. Cost/Share $12.76 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.413M Shares 23,200 Share Price $104.01 * Est. Cost/Share $119.76 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.408M Shares 96,633 Share Price $24.92 * Est. Cost/Share $43.26 Unrealized @ Report Date -25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.374M Shares 133,000 Share Price $17.85 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $2.359M Shares 36,559 Share Price $64.53 * Est. Cost/Share $86.23 Unrealized @ Report Date -5.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.322M Shares 26,328 Share Price $88.20 Est. Cost/Share $108.51 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.298M Shares 693,484 Share Price $3.31 * Est. Cost/Share $7.86 Unrealized @ Report Date -47.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.26M Shares 9,479 Share Price $238.42 * Est. Cost/Share $233.03 Unrealized @ Report Date +7.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.26M Shares 87,618 Share Price $25.79 Est. Cost/Share $33.39 Unrealized @ Report Date -21.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.249M Shares 42,318 Share Price $53.15 * Est. Cost/Share $78.88 Unrealized @ Report Date -20.7%
SNX SYNNEX CORP 0.0%
Value $2.211M Shares 18,514 Share Price $119.42 * Est. Cost/Share $44.18 Unrealized @ Report Date +33.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.193M Shares 33,100 Share Price $66.25 Est. Cost/Share $66.25 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.193M Shares 130,895 Share Price $16.75 Est. Cost/Share $31.50 Unrealized @ Report Date -46.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.176M Shares 84,712 Share Price $25.69 * Est. Cost/Share $47.03 Unrealized @ Report Date -35.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.142M Shares 30,269 Share Price $70.77 Est. Cost/Share $97.89 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.132M Shares 51,404 Share Price $41.48 Est. Cost/Share $52.85 Unrealized @ Report Date -21.7%
HEI HEICO CORP NEW 0.0%
Value $2.129M Shares 23,849 Share Price $89.27 * Est. Cost/Share $116.43 Unrealized @ Report Date -11.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.116M Shares 84,100 Share Price $25.16 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $2.087M Shares 243,039 Share Price $8.59 * Est. Cost/Share $8.29 Unrealized @ Report Date +28.2%
CAE CAE INC 0.0%
Value $2.078M Shares 167,052 Share Price $12.44 * Est. Cost/Share $24.36 Unrealized @ Report Date -37.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.069M Shares 96,619 Share Price $21.41 * Est. Cost/Share $7.31 Unrealized @ Report Date +99.4%
FOX FOX CORP 0.0%
Value $2.067M Shares 86,675 Share Price $23.85 * Est. Cost/Share $30.63 Unrealized @ Report Date -19.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.048M Shares 49,700 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $2.042M Shares 93,724 Share Price $21.79 Est. Cost/Share $92.63 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.036M Shares 72,800 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2.03M Shares 78,666 Share Price $25.81 Est. Cost/Share $26.11 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.014M Shares 31,518 Share Price $63.90 * Est. Cost/Share $75.32 Unrealized @ Report Date -8.4%
GOTU GSX TECHEDU INC 0.0%
Value $2.005M Shares 26,093 Share Price $76.84 Est. Cost/Share $53.42 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.978M Shares 141,500 Share Price $13.98 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $1.963M Shares 123,758 Share Price $15.86 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $1.955M Shares 198,800 Share Price $9.83 Est. Cost/Share $11.53 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.95M Shares 18,800 Share Price $103.72 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.931M Shares 18,042 Share Price $107.03 Est. Cost/Share $105.32 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.905M Shares 67,200 Share Price $28.35 * Est. Cost/Share $41.91 Unrealized @ Report Date -16.3%
GDS GDS HLDGS LTD 0.0%
Value $1.877M Shares 26,900 Share Price $69.78 Est. Cost/Share $52.16 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.856M Shares 125,019 Share Price $14.85 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.849M Shares 11,400 Share Price $162.19 * Est. Cost/Share $182.15 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.807M Shares 49,000 Share Price $36.88 Est. Cost/Share $32.48 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.806M Shares 134,710 Share Price $13.41 Est. Cost/Share $15.28 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.804M Shares 15,461 Share Price $116.68 * Est. Cost/Share $115.84 Unrealized @ Report Date +8.3%
GGG GRACO INC 0.0%
Value $1.794M Shares 34,300 Share Price $52.30 Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $1.72M Shares 355,832 Share Price $4.83 Est. Cost/Share $3.52 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.72M Shares 32,895 Share Price $52.29 Est. Cost/Share $52.29 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.704M Shares 1,085,993 Share Price $1.57 Est. Cost/Share $2.31 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.701M Shares 19,600 Share Price $86.79 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.701M Shares 6,500 Share Price $261.69 Est. Cost/Share $261.69 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.677M Shares 164,832 Share Price $10.17 * Est. Cost/Share $23.15 Unrealized @ Report Date -41.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.675M Shares 5,800 Share Price $288.79 * Est. Cost/Share $420.71 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.652M Shares 28,335 Share Price $58.30 * Est. Cost/Share $85.27 Unrealized @ Report Date -18.1%
ASGN ASGN INC 0.0%
Value $1.634M Shares 30,149 Share Price $54.20 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.632M Shares 8,031 Share Price $203.21 * Est. Cost/Share $122.28 Unrealized @ Report Date +57.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.618M Shares 217,400 Share Price $7.44 Est. Cost/Share $8.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.611M Shares 27,791 Share Price $57.97 * Est. Cost/Share $84.81 Unrealized @ Report Date -24.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.611M Shares 17,900 Share Price $90.00 * Est. Cost/Share $83.12 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.609M Shares 18,100 Share Price $88.90 * Est. Cost/Share $98.07 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $1.595M Shares 23,184 Share Price $68.80 Est. Cost/Share $55.82 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.563M Shares 43,300 Share Price $36.10 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.563M Shares 37,463 Share Price $41.72 * Est. Cost/Share $37.33 Unrealized @ Report Date +26.0%
TKR TIMKEN CO 0.0%
Value $1.555M Shares 33,621 Share Price $46.25 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.0%
Value $1.551M Shares 163,900 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.547M Shares 65,710 Share Price $23.54 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.6%
— GMS INC 0.0%
Value $1.539M Shares 74,906 Share Price $20.55 Est. Cost/Share $23.24 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.53M Shares 54,101 Share Price $28.28 Est. Cost/Share $37.94 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.507M Shares 98,200 Share Price $15.35 * Est. Cost/Share $20.59 Unrealized @ Report Date -17.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.506M Shares 27,985 Share Price $53.81 * Est. Cost/Share $87.53 Unrealized @ Report Date -23.6%
— KIMBALL INTL INC 0.0%
Value $1.502M Shares 167,086 Share Price $8.99 Est. Cost/Share $17.26 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.495M Shares 45,953 Share Price $32.53 Est. Cost/Share $38.05 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.478M Shares 151,907 Share Price $9.73 * Est. Cost/Share $12.67 Unrealized @ Report Date -33.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.476M Shares 154,389 Share Price $9.56 Est. Cost/Share $20.05 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.469M Shares 9,700 Share Price $151.44 * Est. Cost/Share $163.33 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $1.46M Shares 250,308 Share Price $5.83 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.444M Shares 27,800 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.441M Shares 391,277 Share Price $3.68 * Est. Cost/Share $9.37 Unrealized @ Report Date -56.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.406M Shares 36,961 Share Price $38.04 * Est. Cost/Share $28.76 Unrealized @ Report Date +40.3%
— QURATE RETAIL INC 0.0%
Value $1.399M Shares 228,530 Share Price $6.12 Est. Cost/Share $6.36 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.39M Shares 97,900 Share Price $14.20 Est. Cost/Share $13.82 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.381M Shares 27,300 Share Price $50.59 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.377M Shares 25,000 Share Price $55.08 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $1.364M Shares 164,047 Share Price $8.31 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.7%
ZD J2 GLOBAL INC 0.0%
Value $1.328M Shares 22,500 Share Price $59.02 * Est. Cost/Share $74.69 Unrealized @ Report Date -24.1%
BILI BILIBILI INC 0.0%
Value $1.317M Shares 37,121 Share Price $35.48 Est. Cost/Share $39.59 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.307M Shares 24,218 Share Price $53.97 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.9%
— FOOT LOCKER INC 0.0%
Value $1.301M Shares 46,200 Share Price $28.16 Est. Cost/Share $11107.89 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.285M Shares 67,800 Share Price $18.95 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $1.277M Shares 66,300 Share Price $19.26 Est. Cost/Share $19.17 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.256M Shares 45,000 Share Price $27.91 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.239M Shares 59,100 Share Price $20.96 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.223M Shares 29,000 Share Price $42.17 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.206M Shares 17,000 Share Price $70.94 Est. Cost/Share $61.99 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.195M Shares 27,700 Share Price $43.14 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.184M Shares 237,723 Share Price $4.98 Est. Cost/Share $39.31 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.182M Shares 37,525 Share Price $31.50 Est. Cost/Share $27.71 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.164M Shares 60,900 Share Price $19.11 Est. Cost/Share $22.20 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.142M Shares 79,298 Share Price $14.40 * Est. Cost/Share $14.94 Unrealized @ Report Date +1.7%
WCC WESCO INTL INC 0.0%
Value $1.134M Shares 30,200 Share Price $37.55 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $1.129M Shares 68,047 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.121M Shares 151,800 Share Price $7.38 Est. Cost/Share $7.47 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.116M Shares 286,024 Share Price $3.90 * Est. Cost/Share $5.05 Unrealized @ Report Date -4.2%
LGIH LGI HOMES INC 0.0%
Value $1.1M Shares 11,100 Share Price $99.10 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $1.052M Shares 38,790 Share Price $27.12 Est. Cost/Share $2415.57 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.042M Shares 46,500 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.034M Shares 67,200 Share Price $15.39 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $1.023M Shares 61,650 Share Price $16.59 Est. Cost/Share $21.42 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.015M Shares 13,155 Share Price $77.16 * Est. Cost/Share $20.88 Unrealized @ Report Date +92.2%
MBUU MALIBU BOATS INC 0.0%
Value $1.01M Shares 23,900 Share Price $42.26 * Est. Cost/Share $54.35 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.008M Shares 11,800 Share Price $85.42 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.004M Shares 13,780 Share Price $72.86 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $976K Shares 8,700 Share Price $112.18 Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $968K Shares 35,887 Share Price $26.97 * Est. Cost/Share $34.21 Unrealized @ Report Date -3.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $919K Shares 88,200 Share Price $10.42 Est. Cost/Share $10.98 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $883K Shares 4,300 Share Price $205.35 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $875K Shares 45,400 Share Price $19.27 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $865K Shares 7,153 Share Price $120.93 * Est. Cost/Share $115.27 Unrealized @ Report Date +10.2%
— STEELCASE INC 0.0%
Value $864K Shares 100,204 Share Price $8.62 Est. Cost/Share $13.07 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $861K Shares 19,400 Share Price $44.38 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $840K Shares 104,337 Share Price $8.05 Est. Cost/Share $6.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $839K Shares 8,700 Share Price $96.44 * Est. Cost/Share $121.49 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $827K Shares 98,600 Share Price $8.39 Est. Cost/Share $11.16 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $808K Shares 153,300 Share Price $5.27 Est. Cost/Share $2171.59 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $803K Shares 43,263 Share Price $18.56 Est. Cost/Share $23.90 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $794K Shares 4,100 Share Price $193.66 Est. Cost/Share $193.66 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $785K Shares 20,000 Share Price $39.25 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $780K Shares 18,233 Share Price $42.78 * Est. Cost/Share $24.38 Unrealized @ Report Date +6.1%
— FIRSTCASH INC 0.0%
Value $761K Shares 15,600 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $759K Shares 4,700 Share Price $161.49 * Est. Cost/Share $181.48 Unrealized @ Report Date -0.5%
RRX REGAL BELOIT CORP 0.0%
Value $755K Shares 9,426 Share Price $80.10 * Est. Cost/Share $83.99 Unrealized @ Report Date +12.9%
— FLUENT INC 0.0%
Value $739K Shares 349,258 Share Price $2.12 Est. Cost/Share $3.39 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $736K Shares 15,000 Share Price $49.07 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $735K Shares 15,642 Share Price $46.99 * Est. Cost/Share $55.62 Unrealized @ Report Date +3.4%
JBL JABIL INC 0.0%
Value $705K Shares 24,134 Share Price $29.21 * Est. Cost/Share $27.19 Unrealized @ Report Date +20.3%
CHE CHEMED CORP NEW 0.0%
Value $696K Shares 1,700 Share Price $409.41 * Est. Cost/Share $418.19 Unrealized @ Report Date +15.2%
AVT AVNET INC 0.0%
Value $695K Shares 31,535 Share Price $22.04 * Est. Cost/Share $26.97 Unrealized @ Report Date -12.5%
ENSG ENSIGN GROUP INC 0.0%
Value $691K Shares 14,200 Share Price $48.66 * Est. Cost/Share $51.01 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $664K Shares 10,352 Share Price $64.14 * Est. Cost/Share $91.28 Unrealized @ Report Date -6.1%
KFRC KFORCE INC 0.0%
Value $660K Shares 24,043 Share Price $27.45 * Est. Cost/Share $35.59 Unrealized @ Report Date -10.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $627K Shares 13,000 Share Price $48.23 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $617K Shares 22,400 Share Price $27.54 Est. Cost/Share $21.94 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $612K Shares 7,689 Share Price $79.59 * Est. Cost/Share $127.96 Unrealized @ Report Date -26.7%
WB WEIBO CORP 0.0%
Value $608K Shares 19,560 Share Price $31.08 Est. Cost/Share $35.03 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $596K Shares 36,700 Share Price $16.24 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— AARONS INC 0.0%
Value $585K Shares 12,100 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $581K Shares 12,900 Share Price $45.04 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $580K Shares 10,091 Share Price $57.48 * Est. Cost/Share $45.77 Unrealized @ Report Date +36.9%
DNOW NOW INC 0.0%
Value $563K Shares 145,500 Share Price $3.87 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $558K Shares 25,400 Share Price $21.97 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $557K Shares 20,600 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $557K Shares 39,500 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $554K Shares 6,109 Share Price $90.69 * Est. Cost/Share $85.22 Unrealized @ Report Date +12.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $545K Shares 23,224 Share Price $23.47 * Est. Cost/Share $34.71 Unrealized @ Report Date -26.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $543K Shares 11,000 Share Price $49.36 * Est. Cost/Share $26.83 Unrealized @ Report Date +54.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $543K Shares 223,400 Share Price $2.43 * Est. Cost/Share $3.60 Unrealized @ Report Date +2.1%
PRLB PROTO LABS INC 0.0%
Value $530K Shares 4,800 Share Price $110.42 * Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $514K Shares 53,764 Share Price $9.56 * Est. Cost/Share $9.98 Unrealized @ Report Date +15.6%
— MODEL N INC 0.0%
Value $501K Shares 16,650 Share Price $30.09 Est. Cost/Share $28.84 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $499K Shares 7,500 Share Price $66.53 Est. Cost/Share $67.58 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $497K Shares 36,300 Share Price $13.69 * Est. Cost/Share $12.83 Unrealized @ Report Date +10.8%
SAIA SAIA INC 0.0%
Value $495K Shares 4,600 Share Price $107.61 * Est. Cost/Share $127.54 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $490K Shares 41,208 Share Price $11.89 Est. Cost/Share $11.11 Unrealized @ Report Date +5.1%
KTB KONTOOR BRANDS INC 0.0%
Value $485K Shares 23,497 Share Price $20.64 Est. Cost/Share $17.82 Unrealized @ Report Date +17.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $485K Shares 22,800 Share Price $21.27 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $474K Shares 28,177 Share Price $16.82 Est. Cost/Share $40.88 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $471K Shares 16,131 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $469K Shares 12,900 Share Price $36.36 Est. Cost/Share $58.75 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $440K Shares 17,500 Share Price $25.14 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $436K Shares 36,500 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $433K Shares 11,200 Share Price $38.66 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $431K Shares 48,000 Share Price $8.98 Est. Cost/Share $9.66 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $428K Shares 4,600 Share Price $93.04 * Est. Cost/Share $112.47 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $400K Shares 33,700 Share Price $11.87 * Est. Cost/Share $32.57 Unrealized @ Report Date -55.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $394K Shares 35,200 Share Price $11.19 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $391K Shares 8,400 Share Price $46.55 * Est. Cost/Share $64.06 Unrealized @ Report Date -13.9%
TBI TRUEBLUE INC 0.0%
Value $386K Shares 29,195 Share Price $13.22 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $373K Shares 10,225 Share Price $36.48 Est. Cost/Share $36.16 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $372K Shares 16,129 Share Price $23.06 * Est. Cost/Share $26.32 Unrealized @ Report Date +3.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $364K Shares 9,800 Share Price $37.14 Est. Cost/Share $25.11 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $357K Shares 12,900 Share Price $27.67 Est. Cost/Share $28.95 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $351K Shares 7,522 Share Price $46.66 Est. Cost/Share $51.74 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $343K Shares 51,400 Share Price $6.67 * Est. Cost/Share $10.63 Unrealized @ Report Date -43.8%
— CORE MARK HOLDING CO INC 0.0%
Value $338K Shares 13,700 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $333K Shares 15,647 Share Price $21.28 * Est. Cost/Share $24.93 Unrealized @ Report Date +11.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $333K Shares 33,800 Share Price $9.85 * Est. Cost/Share $15.97 Unrealized @ Report Date -25.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $331K Shares 7,000 Share Price $47.29 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $329K Shares 11,700 Share Price $28.12 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $325K Shares 21,353 Share Price $15.22 * Est. Cost/Share $47.92 Unrealized @ Report Date -61.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $316K Shares 8,300 Share Price $38.07 * Est. Cost/Share $44.15 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $309K Shares 12,400 Share Price $24.92 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $302K Shares 152,000 Share Price $1.99 * Est. Cost/Share $4.28 Unrealized @ Report Date -8.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $299K Shares 19,100 Share Price $15.65 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $299K Shares 16,927 Share Price $17.66 Est. Cost/Share $27.11 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $293K Shares 9,500 Share Price $30.84 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $293K Shares 6,800 Share Price $43.09 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $288K Shares 4,800 Share Price $60.00 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $284K Shares 50,898 Share Price $5.58 * Est. Cost/Share $8.81 Unrealized @ Report Date -27.9%
— SPARTANNASH CO 0.0%
Value $280K Shares 20,100 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $274K Shares 7,279 Share Price $37.64 * Est. Cost/Share $38.61 Unrealized @ Report Date +12.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $272K Shares 16,225 Share Price $16.76 Est. Cost/Share $26.26 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $261K Shares 3,700 Share Price $70.54 * Est. Cost/Share $47.79 Unrealized @ Report Date +40.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $247K Shares 19,500 Share Price $12.67 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $245K Shares 14,300 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $239K Shares 42,300 Share Price $5.65 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $238K Shares 2,700 Share Price $88.15 * Est. Cost/Share $107.80 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $238K Shares 55,600 Share Price $4.28 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $236K Shares 13,441 Share Price $17.56 * Est. Cost/Share $17.19 Unrealized @ Report Date +12.9%
— R1 RCM INC 0.0%
Value $230K Shares 15,700 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $226K Shares 3,000 Share Price $75.33 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $226K Shares 4,200 Share Price $53.81 * Est. Cost/Share $55.30 Unrealized @ Report Date +21.5%
MIDD MIDDLEBY CORP 0.0%
Value $222K Shares 2,900 Share Price $76.55 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $217K Shares 8,200 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $217K Shares 8,803 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $208K Shares 23,900 Share Price $8.70 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $207K Shares 3,432 Share Price $60.31 * Est. Cost/Share $62.07 Unrealized @ Report Date +18.1%
WMK WEIS MKTS INC 0.0%
Value $201K Shares 4,900 Share Price $41.02 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $196K Shares 28,700 Share Price $6.83 Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $188K Shares 52,200 Share Price $3.60 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— BEST INC 0.0%
Value $187K Shares 72,900 Share Price $2.57 Est. Cost/Share $4.50 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $186K Shares 24,200 Share Price $7.69 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $185K Shares 16,900 Share Price $10.95 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $181K Shares 10,500 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $159K Shares 52,100 Share Price $3.05 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $154K Shares 26,257 Share Price $5.87 Est. Cost/Share $5.97 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $151K Shares 12,300 Share Price $12.28 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $147K Shares 10,900 Share Price $13.49 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $125K Shares 16,900 Share Price $7.40 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $114K Shares 20,393 Share Price $5.59 Est. Cost/Share $14.15 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $111K Shares 15,900 Share Price $6.98 * Est. Cost/Share $7.78 Unrealized @ Report Date +32.6%
— ENERPLUS CORP 0.0%
Value $92,000 Shares 59,151 Share Price $1.56 Est. Cost/Share $2.50 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $81,000 Shares 10,963 Share Price $7.39 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.0%
CARS CARS COM INC 0.0%
Value $79,000 Shares 11,500 Share Price $6.87 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $61,000 Shares 12,500 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $55,000 Shares 15,200 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —