APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q2 2021 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2021

Total Value: $58.88B (100.0% shares, 0.0% debt)

Holdings (900)

AMZN AMAZON COM INC 3.7%
Value $2.183B Shares 752,633 Share Price $2900.89 * Est. Cost/Share $34.42 Unrealized @ Report Date +382.9%
AAPL APPLE INC 3.5%
Value $2.056B Shares 17,802,641 Share Price $115.49 * Est. Cost/Share $87.99 Unrealized @ Report Date +43.7%
MSFT MICROSOFT CORP 3.1%
Value $1.834B Shares 8,027,498 Share Price $228.43 * Est. Cost/Share $91.45 Unrealized @ Report Date +167.6%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value $767M Shares 2,531,368 Share Price $302.81 * Est. Cost/Share $269.92 Unrealized @ Report Date +21.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $763M Shares 5,820,045 Share Price $131.16 * Est. Cost/Share $60.45 Unrealized @ Report Date +131.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value $740M Shares 1,656,679 Share Price $446.49 * Est. Cost/Share $412.73 Unrealized @ Report Date +20.8%
GOOGL ALPHABET INC 1.1%
Value $668M Shares 324,364 Share Price $2059.02 * Est. Cost/Share $46.15 Unrealized @ Report Date +151.2%
BAC BK OF AMERICA CORP 1.1%
Value $666M Shares 19,151,086 Share Price $34.77 * Est. Cost/Share $15.27 Unrealized @ Report Date +139.4%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $656M Shares 3,428,000 Share Price $191.23 Est. Cost/Share $6407.00 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 1.1%
Value $637M Shares 5,422,070 Share Price $117.46 * Est. Cost/Share $100.54 Unrealized @ Report Date +27.8%
TSLA TESLA INC 1.1%
Value $622M Shares 1,085,898 Share Price $573.15 * Est. Cost/Share $104.05 Unrealized @ Report Date +108.6%
TYL TYLER TECHNOLOGIES INC 1.1%
Value $620M Shares 1,626,531 Share Price $381.46 * Est. Cost/Share $415.14 Unrealized @ Report Date +2.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $615M Shares 5,402,103 Share Price $113.78 * Est. Cost/Share $74.95 Unrealized @ Report Date +61.1%
GOOG ALPHABET INC 1.0%
Value $610M Shares 288,398 Share Price $2113.43 * Est. Cost/Share $48.23 Unrealized @ Report Date +145.3%
ROL ROLLINS INC 1.0%
Value $604M Shares 20,946,537 Share Price $28.84 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.1%
MSA MSA SAFETY INC 1.0%
Value $598M Shares 4,284,863 Share Price $139.62 * Est. Cost/Share $136.45 Unrealized @ Report Date +18.8%
STE STERIS PLC 1.0%
Value $598M Shares 3,435,346 Share Price $173.96 * Est. Cost/Share $188.28 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC 1.0%
Value $563M Shares 4,608,877 Share Price $122.13 * Est. Cost/Share $69.02 Unrealized @ Report Date +93.0%
MTN VAIL RESORTS INC 1.0%
Value $560M Shares 2,096,663 Share Price $266.90 * Est. Cost/Share $228.41 Unrealized @ Report Date +39.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $550M Shares 4,036,853 Share Price $136.21 * Est. Cost/Share $129.97 Unrealized @ Report Date +13.7%
LW LAMB WESTON HLDGS INC 0.9%
Value $518M Shares 7,621,588 Share Price $68.02 * Est. Cost/Share $66.16 Unrealized @ Report Date +12.0%
NEE NEXTERA ENERGY INC 0.9%
Value $506M Shares 8,185,717 Share Price $61.79 * Est. Cost/Share $58.37 Unrealized @ Report Date +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $475M Shares 2,026,525 Share Price $234.35 * Est. Cost/Share $172.19 Unrealized @ Report Date +62.3%
MCD MCDONALDS CORP 0.8%
Value $466M Shares 2,390,292 Share Price $194.78 * Est. Cost/Share $141.74 Unrealized @ Report Date +47.7%
PEP PEPSICO INC 0.8%
Value $449M Shares 3,590,651 Share Price $124.94 Est. Cost/Share $80.44 Unrealized @ Report Date +56.8%
META FACEBOOK INC 0.8%
Value $442M Shares 1,508,008 Share Price $293.20 * Est. Cost/Share $153.21 Unrealized @ Report Date +107.9%
XOM EXXON MOBIL CORP 0.7%
Value $436M Shares 8,195,583 Share Price $53.19 * Est. Cost/Share $50.62 Unrealized @ Report Date -1.1%
HD HOME DEPOT INC 0.7%
Value $428M Shares 1,590,719 Share Price $268.90 * Est. Cost/Share $110.22 Unrealized @ Report Date +157.5%
CMCSA COMCAST CORP NEW 0.7%
Value $416M Shares 8,658,086 Share Price $48.08 * Est. Cost/Share $30.78 Unrealized @ Report Date +59.4%
NKE NIKE INC 0.6%
Value $370M Shares 2,840,968 Share Price $130.27 * Est. Cost/Share $62.17 Unrealized @ Report Date +102.1%
NFLX NETFLIX INC 0.6%
Value $367M Shares 824,667 Share Price $445.41 * Est. Cost/Share $26.45 Unrealized @ Report Date +93.3%
WDFC WD 40 CO 0.6%
Value $355M Shares 1,642,584 Share Price $216.11 * Est. Cost/Share $210.26 Unrealized @ Report Date +12.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $351M Shares 1,053,059 Share Price $333.65 * Est. Cost/Share $175.78 Unrealized @ Report Date +104.3%
KO COCA COLA CO 0.6%
Value $337M Shares 7,376,531 Share Price $45.63 * Est. Cost/Share $35.90 Unrealized @ Report Date +31.7%
CVX CHEVRON CORP NEW 0.6%
Value $333M Shares 3,772,326 Share Price $88.32 Est. Cost/Share $84.44 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $332M Shares 7,027,689 Share Price $47.25 * Est. Cost/Share $33.74 Unrealized @ Report Date +28.7%
WFC WELLS FARGO CO NEW 0.6%
Value $329M Shares 8,623,425 Share Price $38.19 * Est. Cost/Share $39.73 Unrealized @ Report Date +0.6%
TD TORONTO DOMINION BK ONT 0.6%
Value $324M Shares 5,484,907 Share Price $59.16 * Est. Cost/Share $51.01 Unrealized @ Report Date +37.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $318M Shares 2,017,032 Share Price $157.83 * Est. Cost/Share $101.45 Unrealized @ Report Date +79.0%
LOW LOWES COS INC 0.5%
Value $317M Shares 1,939,587 Share Price $163.56 * Est. Cost/Share $70.29 Unrealized @ Report Date +155.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $316M Shares 2,276,775 Share Price $138.92 * Est. Cost/Share $98.99 Unrealized @ Report Date +46.4%
NEM NEWMONT CORP 0.5%
Value $313M Shares 5,847,011 Share Price $53.45 * Est. Cost/Share $29.31 Unrealized @ Report Date +97.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value $302M Shares 4,911,681 Share Price $61.40 * Est. Cost/Share $39.64 Unrealized @ Report Date +68.0%
โ€” BLACKROCK INC 0.5%
Value $301M Shares 408,473 Share Price $737.81 Est. Cost/Share $554.53 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.5%
Value $296M Shares 630,790 Share Price $469.21 Est. Cost/Share $198.17 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.5%
Value $290M Shares 3,079,292 Share Price $94.28 * Est. Cost/Share $63.47 Unrealized @ Report Date +60.2%
WM WASTE MGMT INC DEL 0.5%
Value $285M Shares 2,416,110 Share Price $118.15 * Est. Cost/Share $73.58 Unrealized @ Report Date +74.7%
EL LAUDER ESTEE COS INC 0.5%
Value $284M Shares 1,059,934 Share Price $268.22 * Est. Cost/Share $130.89 Unrealized @ Report Date +116.1%
CME CME GROUP INC 0.5%
Value $280M Shares 1,562,145 Share Price $179.34 * Est. Cost/Share $108.43 Unrealized @ Report Date +61.9%
TRU TRANSUNION 0.5%
Value $280M Shares 3,018,502 Share Price $92.60 * Est. Cost/Share $96.96 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.5%
Value $279M Shares 1,883,016 Share Price $148.22 * Est. Cost/Share $104.47 Unrealized @ Report Date +68.2%
โ€” SPX FLOW INC 0.5%
Value $279M Shares 5,065,692 Share Price $55.01 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.5%
Value $273M Shares 3,388,344 Share Price $80.48 Est. Cost/Share $812.05 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.4%
Value $263M Shares 2,016,424 Share Price $130.44 * Est. Cost/Share $78.15 Unrealized @ Report Date +77.3%
โ€” BROOKFIELD ASSET MGMT INC 0.4%
Value $255M Shares 5,916,716 Share Price $43.06 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
V VISA INC 0.4%
Value $252M Shares 1,277,957 Share Price $197.17 * Est. Cost/Share $118.49 Unrealized @ Report Date +86.5%
โ€” LINDE PLC 0.4%
Value $250M Shares 1,026,235 Share Price $243.78 Est. Cost/Share $166.18 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.4%
Value $249M Shares 2,030,935 Share Price $122.50 * Est. Cost/Share $89.02 Unrealized @ Report Date +55.8%
PLD PROLOGIS INC. 0.4%
Value $243M Shares 2,409,008 Share Price $100.79 Est. Cost/Share $53.88 Unrealized @ Report Date +90.0%
LLY LILLY ELI & CO 0.4%
Value $241M Shares 1,244,972 Share Price $193.54 Est. Cost/Share $127.61 Unrealized @ Report Date +50.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $228M Shares 3,766,473 Share Price $60.48 * Est. Cost/Share $56.91 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $228M Shares 999,426 Share Price $227.79 * Est. Cost/Share $124.24 Unrealized @ Report Date +78.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $227M Shares 1,746,806 Share Price $130.21 * Est. Cost/Share $108.61 Unrealized @ Report Date +33.6%
UNP UNION PAC CORP 0.4%
Value $226M Shares 1,216,913 Share Price $185.45 * Est. Cost/Share $98.79 Unrealized @ Report Date +102.8%
TJX TJX COS INC NEW 0.4%
Value $226M Shares 3,966,633 Share Price $56.85 * Est. Cost/Share $41.99 Unrealized @ Report Date +51.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $224M Shares 2,690,312 Share Price $83.24 Est. Cost/Share $64.97 Unrealized @ Report Date +29.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $221M Shares 1,601,569 Share Price $138.14 * Est. Cost/Share $67.49 Unrealized @ Report Date +85.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $219M Shares 442,668 Share Price $493.84 * Est. Cost/Share $279.02 Unrealized @ Report Date +84.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $217M Shares 1,275,589 Share Price $170.02 * Est. Cost/Share $239.34 Unrealized @ Report Date -12.6%
EQIX EQUINIX INC 0.4%
Value $215M Shares 317,234 Share Price $676.78 Est. Cost/Share $623.89 Unrealized @ Report Date +8.8%
MRK MERCK & CO INC 0.4%
Value $212M Shares 3,231,391 Share Price $65.58 * Est. Cost/Share $56.82 Unrealized @ Report Date +12.9%
PGR PROGRESSIVE CORP 0.4%
Value $211M Shares 2,546,633 Share Price $82.81 * Est. Cost/Share $47.38 Unrealized @ Report Date +86.8%
GM GENERAL MTRS CO 0.4%
Value $210M Shares 4,210,628 Share Price $49.89 * Est. Cost/Share $34.86 Unrealized @ Report Date +62.7%
GILD GILEAD SCIENCES INC 0.4%
Value $207M Shares 3,558,741 Share Price $58.07 * Est. Cost/Share $55.86 Unrealized @ Report Date -0.0%
CSX CSX CORP 0.3%
Value $205M Shares 7,566,463 Share Price $27.05 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $200M Shares 424,024 Share Price $470.99 * Est. Cost/Share $540.34 Unrealized @ Report Date -6.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $200M Shares 1,813,881 Share Price $110.03 * Est. Cost/Share $53.05 Unrealized @ Report Date +81.5%
KR KROGER CO 0.3%
Value $198M Shares 6,142,262 Share Price $32.30 * Est. Cost/Share $29.97 Unrealized @ Report Date +13.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $195M Shares 785,397 Share Price $248.58 * Est. Cost/Share $118.14 Unrealized @ Report Date +127.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $195M Shares 407,374 Share Price $477.45 * Est. Cost/Share $20.97 Unrealized @ Report Date +71.1%
COP CONOCOPHILLIPS 0.3%
Value $184M Shares 3,590,602 Share Price $51.35 * Est. Cost/Share $46.43 Unrealized @ Report Date +1.6%
AFL AFLAC INC 0.3%
Value $180M Shares 3,977,543 Share Price $45.25 * Est. Cost/Share $35.48 Unrealized @ Report Date +38.2%
RSG REPUBLIC SVCS INC 0.3%
Value $176M Shares 1,896,507 Share Price $92.76 * Est. Cost/Share $79.06 Unrealized @ Report Date +27.9%
LNC LINCOLN NATL CORP IND 0.3%
Value $175M Shares 3,304,831 Share Price $52.99 * Est. Cost/Share $34.18 Unrealized @ Report Date +51.8%
D DOMINION ENERGY INC 0.3%
Value $173M Shares 2,782,906 Share Price $62.04 Est. Cost/Share $55.78 Unrealized @ Report Date +12.4%
TFC TRUIST FINL CORP 0.3%
Value $172M Shares 3,677,158 Share Price $46.80 Est. Cost/Share $39.92 Unrealized @ Report Date +17.9%
BX BLACKSTONE GROUP INC 0.3%
Value $170M Shares 2,081,100 Share Price $81.91 * Est. Cost/Share $72.93 Unrealized @ Report Date +4.5%
HRL HORMEL FOODS CORP 0.3%
Value $170M Shares 4,213,015 Share Price $40.26 * Est. Cost/Share $37.61 Unrealized @ Report Date +10.4%
BCPC BALCHEM CORP 0.3%
Value $168M Shares 1,519,488 Share Price $110.68 * Est. Cost/Share $120.80 Unrealized @ Report Date +3.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value $168M Shares 1,532,464 Share Price $109.54 * Est. Cost/Share $65.10 Unrealized @ Report Date +25.0%
MA MASTERCARD INCORPORATED 0.3%
Value $167M Shares 543,257 Share Price $307.86 * Est. Cost/Share $127.57 Unrealized @ Report Date +184.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $165M Shares 271,641 Share Price $608.36 * Est. Cost/Share $271.85 Unrealized @ Report Date +147.6%
TGT TARGET CORP 0.3%
Value $165M Shares 808,507 Share Price $203.84 * Est. Cost/Share $136.10 Unrealized @ Report Date +40.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $164M Shares 4,409,485 Share Price $37.18 * Est. Cost/Share $32.22 Unrealized @ Report Date +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $164M Shares 1,634,752 Share Price $100.09 * Est. Cost/Share $59.17 Unrealized @ Report Date +83.1%
PSA PUBLIC STORAGE 0.3%
Value $161M Shares 635,619 Share Price $253.55 * Est. Cost/Share $163.29 Unrealized @ Report Date +39.9%
MCO MOODYS CORP 0.3%
Value $161M Shares 525,784 Share Price $305.56 * Est. Cost/Share $120.34 Unrealized @ Report Date +166.1%
PAYX PAYCHEX INC 0.3%
Value $158M Shares 1,751,454 Share Price $90.48 * Est. Cost/Share $64.16 Unrealized @ Report Date +37.6%
BRO BROWN & BROWN INC 0.3%
Value $157M Shares 3,513,243 Share Price $44.81 * Est. Cost/Share $28.82 Unrealized @ Report Date +73.1%
DHI D R HORTON INC 0.3%
Value $156M Shares 2,049,019 Share Price $76.20 * Est. Cost/Share $44.62 Unrealized @ Report Date +100.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $155M Shares 845,678 Share Price $182.86 * Est. Cost/Share $82.09 Unrealized @ Report Date +130.0%
DHR DANAHER CORPORATION 0.3%
Value $155M Shares 683,191 Share Price $226.29 * Est. Cost/Share $132.79 Unrealized @ Report Date +63.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $154M Shares 635,790 Share Price $242.58 * Est. Cost/Share $196.92 Unrealized @ Report Date +32.4%
HSY HERSHEY CO 0.3%
Value $153M Shares 1,042,328 Share Price $146.88 * Est. Cost/Share $100.40 Unrealized @ Report Date +50.1%
SO SOUTHERN CO 0.3%
Value $152M Shares 2,972,565 Share Price $51.02 * Est. Cost/Share $41.01 Unrealized @ Report Date +31.1%
โ€” APTIV PLC 0.3%
Value $151M Shares 1,141,559 Share Price $132.67 Est. Cost/Share $69.76 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.3%
Value $150M Shares 1,085,273 Share Price $137.88 * Est. Cost/Share $149.12 Unrealized @ Report Date +1.1%
โ€” GENERAL ELECTRIC CO 0.3%
Value $150M Shares 13,179,423 Share Price $11.35 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.3%
Value $149M Shares 439,890 Share Price $337.67 * Est. Cost/Share $199.52 Unrealized @ Report Date +85.0%
ES EVERSOURCE ENERGY 0.2%
Value $145M Shares 2,141,650 Share Price $67.66 * Est. Cost/Share $53.89 Unrealized @ Report Date +30.4%
BF/B BROWN FORMAN CORP 0.2%
Value $143M Shares 2,262,100 Share Price $63.19 * Est. Cost/Share $43.49 Unrealized @ Report Date +59.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $143M Shares 918,834 Share Price $155.27 * Est. Cost/Share $95.58 Unrealized @ Report Date +75.8%
MAS MASCO CORP 0.2%
Value $141M Shares 2,838,515 Share Price $49.68 * Est. Cost/Share $30.74 Unrealized @ Report Date +83.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $140M Shares 1,393,394 Share Price $100.71 * Est. Cost/Share $85.15 Unrealized @ Report Date +35.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $135M Shares 502,100 Share Price $268.74 * Est. Cost/Share $182.12 Unrealized @ Report Date +54.0%
GL GLOBE LIFE INC 0.2%
Value $135M Shares 1,677,783 Share Price $80.32 * Est. Cost/Share $86.32 Unrealized @ Report Date +14.2%
โ€” PIONEER NAT RES CO 0.2%
Value $134M Shares 976,850 Share Price $137.04 Est. Cost/Share $79.07 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.2%
Value $132M Shares 721,941 Share Price $183.51 * Est. Cost/Share $87.44 Unrealized @ Report Date +142.3%
PFE PFIZER INC 0.2%
Value $131M Shares 3,970,376 Share Price $33.02 * Est. Cost/Share $23.65 Unrealized @ Report Date +31.1%
ALL ALLSTATE CORP 0.2%
Value $131M Shares 1,191,925 Share Price $109.99 * Est. Cost/Share $71.78 Unrealized @ Report Date +60.6%
MDT MEDTRONIC PLC 0.2%
Value $128M Shares 1,223,722 Share Price $104.67 * Est. Cost/Share $85.88 Unrealized @ Report Date +27.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $127M Shares 1,073,246 Share Price $118.63 * Est. Cost/Share $87.12 Unrealized @ Report Date +43.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $127M Shares 324,752 Share Price $390.92 * Est. Cost/Share $422.96 Unrealized @ Report Date +6.3%
WRB BERKLEY W R CORP 0.2%
Value $127M Shares 2,016,219 Share Price $62.76 * Est. Cost/Share $23.64 Unrealized @ Report Date +30.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $126M Shares 2,397,157 Share Price $52.65 * Est. Cost/Share $35.32 Unrealized @ Report Date +54.6%
T AT&T INC 0.2%
Value $126M Shares 5,194,052 Share Price $24.27 * Est. Cost/Share $15.33 Unrealized @ Report Date +10.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $124M Shares 2,439,974 Share Price $51.01 * Est. Cost/Share $51.60 Unrealized @ Report Date +15.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $124M Shares 513,387 Share Price $241.18 * Est. Cost/Share $159.37 Unrealized @ Report Date +56.3%
ORCL ORACLE CORP 0.2%
Value $123M Shares 1,878,163 Share Price $65.64 * Est. Cost/Share $46.07 Unrealized @ Report Date +59.7%
MTCH MATCH GROUP INC NEW 0.2%
Value $121M Shares 891,949 Share Price $135.97 * Est. Cost/Share $116.57 Unrealized @ Report Date +22.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $119M Shares 1,010,965 Share Price $118.12 * Est. Cost/Share $103.71 Unrealized @ Report Date +29.9%
EA ELECTRONIC ARTS INC 0.2%
Value $118M Shares 970,568 Share Price $121.28 * Est. Cost/Share $118.07 Unrealized @ Report Date +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $118M Shares 787,956 Share Price $149.27 * Est. Cost/Share $150.17 Unrealized @ Report Date +18.2%
XEL XCEL ENERGY INC 0.2%
Value $116M Shares 2,080,854 Share Price $55.55 * Est. Cost/Share $54.71 Unrealized @ Report Date +9.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $112M Shares 613,926 Share Price $182.47 * Est. Cost/Share $95.98 Unrealized @ Report Date +103.7%
FOXA FOX CORP 0.2%
Value $111M Shares 3,555,857 Share Price $31.31 * Est. Cost/Share $32.00 Unrealized @ Report Date +10.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $111M Shares 481,269 Share Price $229.74 * Est. Cost/Share $225.82 Unrealized @ Report Date +16.4%
CSCO CISCO SYS INC 0.2%
Value $108M Shares 2,422,101 Share Price $44.69 * Est. Cost/Share $34.41 Unrealized @ Report Date +33.2%
โ€” BLACK KNIGHT INC 0.2%
Value $108M Shares 1,643,286 Share Price $65.76 Est. Cost/Share $66.77 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.2%
Value $108M Shares 1,542,970 Share Price $69.84 * Est. Cost/Share $83.91 Unrealized @ Report Date +3.0%
DLTR DOLLAR TREE INC 0.2%
Value $107M Shares 1,275,126 Share Price $83.90 * Est. Cost/Share $94.53 Unrealized @ Report Date +15.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $107M Shares 195,377 Share Price $545.82 * Est. Cost/Share $284.56 Unrealized @ Report Date +83.2%
EXC EXELON CORP 0.2%
Value $106M Shares 2,833,437 Share Price $37.36 * Est. Cost/Share $19.54 Unrealized @ Report Date +40.0%
MKL MARKEL CORP 0.2%
Value $106M Shares 105,669 Share Price $1000.68 * Est. Cost/Share $1046.48 Unrealized @ Report Date +14.6%
AON AON PLC 0.2%
Value $105M Shares 519,504 Share Price $201.33 * Est. Cost/Share $190.34 Unrealized @ Report Date +24.2%
โ€” CITRIX SYS INC 0.2%
Value $104M Shares 1,048,132 Share Price $98.89 Est. Cost/Share $130.30 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.2%
Value $103M Shares 898,571 Share Price $115.12 * Est. Cost/Share $98.01 Unrealized @ Report Date +41.9%
MPC MARATHON PETE CORP 0.2%
Value $103M Shares 2,024,669 Share Price $50.95 * Est. Cost/Share $38.92 Unrealized @ Report Date +34.3%
โ€” KELLOGG CO 0.2%
Value $102M Shares 1,876,938 Share Price $54.25 * Est. Cost/Share $50.31 Unrealized @ Report Date +2.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $100M Shares 54,209 Share Price $1845.08 * Est. Cost/Share $1893.22 Unrealized @ Report Date +21.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $99.75M Shares 1,398,430 Share Price $71.33 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
MMM 3M CO 0.2%
Value $98.79M Shares 589,818 Share Price $167.49 * Est. Cost/Share $121.63 Unrealized @ Report Date +15.4%
ABT ABBOTT LABS 0.2%
Value $97.92M Shares 1,001,704 Share Price $97.76 * Est. Cost/Share $67.84 Unrealized @ Report Date +58.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $97.65M Shares 1,301,837 Share Price $75.01 * Est. Cost/Share $76.94 Unrealized @ Report Date +4.8%
FDX FEDEX CORP 0.2%
Value $95M Shares 377,626 Share Price $251.56 * Est. Cost/Share $130.98 Unrealized @ Report Date +106.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $94.05M Shares 571,689 Share Price $164.52 * Est. Cost/Share $113.82 Unrealized @ Report Date +31.8%
SLB SCHLUMBERGER LTD 0.2%
Value $92.7M Shares 3,434,404 Share Price $26.99 * Est. Cost/Share $19.90 Unrealized @ Report Date +39.6%
NVDA NVIDIA CORPORATION 0.2%
Value $91.66M Shares 135,863 Share Price $674.68 * Est. Cost/Share $4.64 Unrealized @ Report Date +244.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $91.15M Shares 483,526 Share Price $188.52 * Est. Cost/Share $166.83 Unrealized @ Report Date +22.9%
BCE BCE INC 0.2%
Value $90.91M Shares 2,183,982 Share Price $41.63 * Est. Cost/Share $28.23 Unrealized @ Report Date +24.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $90.1M Shares 1,788,571 Share Price $50.38 * Est. Cost/Share $37.81 Unrealized @ Report Date +39.8%
MKC MCCORMICK & CO INC 0.2%
Value $89.08M Shares 1,196,088 Share Price $74.48 * Est. Cost/Share $80.89 Unrealized @ Report Date -0.2%
CNI CANADIAN NATL RY CO 0.2%
Value $88.94M Shares 998,553 Share Price $89.06 * Est. Cost/Share $64.52 Unrealized @ Report Date +56.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $88.36M Shares 1,353,634 Share Price $65.28 * Est. Cost/Share $23.59 Unrealized @ Report Date +29.7%
โ€” HESS CORP 0.1%
Value $87.68M Shares 1,190,758 Share Price $73.63 Est. Cost/Share $52.39 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.1%
Value $86.12M Shares 4,446,424 Share Price $19.37 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $85.38M Shares 656,888 Share Price $129.97 * Est. Cost/Share $86.56 Unrealized @ Report Date +64.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $85.3M Shares 509,291 Share Price $167.48 * Est. Cost/Share $133.75 Unrealized @ Report Date +31.8%
โ€” IHS MARKIT LTD 0.1%
Value $84.71M Shares 891,714 Share Price $95.00 Est. Cost/Share $51.46 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.1%
Value $83.28M Shares 1,158,841 Share Price $71.86 * Est. Cost/Share $73.80 Unrealized @ Report Date +11.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $83.23M Shares 834,381 Share Price $99.75 Est. Cost/Share $67.49 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.1%
Value $83.15M Shares 483,583 Share Price $171.94 Est. Cost/Share $7400.13 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $82.82M Shares 814,260 Share Price $101.71 * Est. Cost/Share $76.17 Unrealized @ Report Date +61.9%
CCK CROWN HLDGS INC 0.1%
Value $82.25M Shares 954,291 Share Price $86.19 * Est. Cost/Share $66.12 Unrealized @ Report Date +52.0%
WMB WILLIAMS COS INC 0.1%
Value $82.03M Shares 3,664,161 Share Price $22.39 * Est. Cost/Share $16.54 Unrealized @ Report Date +23.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $81.12M Shares 3,295,738 Share Price $24.61 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $80.6M Shares 639,785 Share Price $125.98 Est. Cost/Share $104.30 Unrealized @ Report Date +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $80.57M Shares 819,439 Share Price $98.32 * Est. Cost/Share $91.69 Unrealized @ Report Date +21.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $80.47M Shares 512,862 Share Price $156.89 * Est. Cost/Share $16.71 Unrealized @ Report Date +103.0%
MELI MERCADOLIBRE INC 0.1%
Value $79.88M Shares 60,808 Share Price $1313.59 * Est. Cost/Share $660.65 Unrealized @ Report Date +122.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $79.76M Shares 631,643 Share Price $126.27 * Est. Cost/Share $50.52 Unrealized @ Report Date +36.9%
VMC VULCAN MATLS CO 0.1%
Value $79.54M Shares 541,899 Share Price $146.78 * Est. Cost/Share $112.02 Unrealized @ Report Date +53.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $79.39M Shares 459,280 Share Price $172.86 * Est. Cost/Share $149.63 Unrealized @ Report Date +18.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $78.36M Shares 264,124 Share Price $296.66 * Est. Cost/Share $251.19 Unrealized @ Report Date +37.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $77.74M Shares 1,732,303 Share Price $44.88 * Est. Cost/Share $47.01 Unrealized @ Report Date +7.3%
SNAP SNAP INC 0.1%
Value $77.53M Shares 1,349,352 Share Price $57.46 * Est. Cost/Share $17.85 Unrealized @ Report Date +236.2%
AZO AUTOZONE INC 0.1%
Value $77.44M Shares 61,544 Share Price $1258.30 * Est. Cost/Share $769.72 Unrealized @ Report Date +88.3%
C CITIGROUP INC 0.1%
Value $77.01M Shares 1,290,829 Share Price $59.66 * Est. Cost/Share $46.16 Unrealized @ Report Date +35.9%
CMS CMS ENERGY CORP 0.1%
Value $75.06M Shares 1,506,602 Share Price $49.82 * Est. Cost/Share $44.98 Unrealized @ Report Date +20.0%
SRE SEMPRA ENERGY 0.1%
Value $73.11M Shares 654,413 Share Price $111.72 * Est. Cost/Share $44.82 Unrealized @ Report Date +31.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $71.19M Shares 218,127 Share Price $326.36 * Est. Cost/Share $276.35 Unrealized @ Report Date +20.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $71.18M Shares 991,029 Share Price $71.83 * Est. Cost/Share $50.87 Unrealized @ Report Date +51.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $70.85M Shares 561,224 Share Price $126.24 * Est. Cost/Share $108.00 Unrealized @ Report Date +30.8%
โ€” WESTROCK CO 0.1%
Value $70.74M Shares 1,576,371 Share Price $44.88 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.1%
Value $70.64M Shares 322,512 Share Price $219.02 * Est. Cost/Share $180.64 Unrealized @ Report Date +34.8%
FISV FISERV INC 0.1%
Value $70.3M Shares 779,932 Share Price $90.13 * Est. Cost/Share $96.59 Unrealized @ Report Date +20.4%
โ€” BARRICK GOLD CORP 0.1%
Value $69.83M Shares 3,999,545 Share Price $17.46 Est. Cost/Share $63.30 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $69.33M Shares 1,198,062 Share Price $57.87 Est. Cost/Share $33.97 Unrealized @ Report Date +73.5%
PDD PINDUODUO INC 0.1%
Value $69.31M Shares 647,147 Share Price $107.11 Est. Cost/Share $80.93 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.1%
Value $68.87M Shares 1,186,896 Share Price $58.02 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.1%
Value $68.06M Shares 1,002,570 Share Price $67.88 * Est. Cost/Share $71.33 Unrealized @ Report Date +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $67.81M Shares 58,052 Share Price $1168.18 * Est. Cost/Share $842.65 Unrealized @ Report Date +53.1%
VLO VALERO ENERGY CORP 0.1%
Value $67.63M Shares 1,027,160 Share Price $65.84 Est. Cost/Share $47.31 Unrealized @ Report Date +39.5%
CLX CLOROX CO DEL 0.1%
Value $66.55M Shares 438,695 Share Price $151.71 * Est. Cost/Share $153.71 Unrealized @ Report Date +2.4%
EVRG EVERGY INC 0.1%
Value $66.43M Shares 1,303,585 Share Price $50.96 Est. Cost/Share $45.17 Unrealized @ Report Date +14.9%
CE CELANESE CORP DEL 0.1%
Value $65.96M Shares 515,947 Share Price $127.83 * Est. Cost/Share $93.02 Unrealized @ Report Date +57.8%
MASI MASIMO CORP 0.1%
Value $65.64M Shares 321,064 Share Price $204.45 * Est. Cost/Share $237.96 Unrealized @ Report Date -4.1%
SJM SMUCKER J M CO 0.1%
Value $65.4M Shares 598,555 Share Price $109.26 * Est. Cost/Share $93.32 Unrealized @ Report Date +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $65.34M Shares 1,546,137 Share Price $42.26 * Est. Cost/Share $47.39 Unrealized @ Report Date +10.2%
XYL XYLEM INC 0.1%
Value $64.31M Shares 635,761 Share Price $101.16 * Est. Cost/Share $65.20 Unrealized @ Report Date +65.9%
FTNT FORTINET INC 0.1%
Value $64.26M Shares 319,918 Share Price $200.85 * Est. Cost/Share $19.84 Unrealized @ Report Date +115.2%
SEE SEALED AIR CORP NEW 0.1%
Value $64.09M Shares 1,282,758 Share Price $49.96 Est. Cost/Share $42.49 Unrealized @ Report Date +16.0%
EIX EDISON INTL 0.1%
Value $64.04M Shares 1,313,392 Share Price $48.76 * Est. Cost/Share $48.98 Unrealized @ Report Date -3.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $63.79M Shares 534,009 Share Price $119.46 * Est. Cost/Share $114.29 Unrealized @ Report Date +16.7%
EG EVEREST RE GROUP LTD 0.1%
Value $63.42M Shares 298,422 Share Price $212.50 * Est. Cost/Share $203.12 Unrealized @ Report Date +17.4%
FFIV F5 NETWORKS INC 0.1%
Value $63.17M Shares 401,365 Share Price $157.40 * Est. Cost/Share $146.06 Unrealized @ Report Date +31.7%
EPAM EPAM SYS INC 0.1%
Value $62.8M Shares 145,746 Share Price $430.87 * Est. Cost/Share $221.46 Unrealized @ Report Date +111.6%
DOW DOW INC 0.1%
Value $62.73M Shares 1,175,554 Share Price $53.36 * Est. Cost/Share $33.31 Unrealized @ Report Date +53.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $62.53M Shares 622,896 Share Price $100.39 * Est. Cost/Share $91.55 Unrealized @ Report Date +13.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $62.49M Shares 561,529 Share Price $111.28 * Est. Cost/Share $100.95 Unrealized @ Report Date +18.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $62.43M Shares 1,686,569 Share Price $37.02 * Est. Cost/Share $83.49 Unrealized @ Report Date -53.2%
AVY AVERY DENNISON CORP 0.1%
Value $62.35M Shares 351,725 Share Price $177.28 * Est. Cost/Share $110.48 Unrealized @ Report Date +75.7%
BIO BIO RAD LABS INC 0.1%
Value $61.36M Shares 112,945 Share Price $543.29 * Est. Cost/Share $520.27 Unrealized @ Report Date +17.0%
โ€” CANADIAN PAC RY LTD 0.1%
Value $60.51M Shares 932,290 Share Price $64.91 Est. Cost/Share $90.70 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $60.51M Shares 489,508 Share Price $123.61 * Est. Cost/Share $100.57 Unrealized @ Report Date +12.8%
INCY INCYTE CORP 0.1%
Value $60.43M Shares 851,800 Share Price $70.94 * Est. Cost/Share $85.42 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $60.16M Shares 1,866,328 Share Price $32.24 * Est. Cost/Share $22.46 Unrealized @ Report Date +49.1%
AMGN AMGEN INC 0.1%
Value $60.13M Shares 292,530 Share Price $205.54 * Est. Cost/Share $160.06 Unrealized @ Report Date +32.8%
TW TRADEWEB MKTS INC 0.1%
Value $59.9M Shares 840,088 Share Price $71.30 * Est. Cost/Share $77.97 Unrealized @ Report Date +4.7%
GPC GENUINE PARTS CO 0.1%
Value $59.78M Shares 560,557 Share Price $106.64 * Est. Cost/Share $84.55 Unrealized @ Report Date +31.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $59.59M Shares 242,430 Share Price $245.79 * Est. Cost/Share $81.67 Unrealized @ Report Date +222.7%
ALB ALBEMARLE CORP 0.1%
Value $59.43M Shares 418,346 Share Price $142.05 * Est. Cost/Share $82.83 Unrealized @ Report Date +84.2%
โ€” AMCOR PLC 0.1%
Value $59.24M Shares 6,129,846 Share Price $9.66 Est. Cost/Share $8.36 Unrealized @ Report Date +17.6%
ELV ANTHEM INC 0.1%
Value $58.51M Shares 181,722 Share Price $321.95 * Est. Cost/Share $134.19 Unrealized @ Report Date +167.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.35M Shares 1,315,222 Share Price $44.36 Est. Cost/Share $62.04 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $57.85M Shares 596,710 Share Price $96.96 * Est. Cost/Share $47.90 Unrealized @ Report Date +98.2%
STLD STEEL DYNAMICS INC 0.1%
Value $57.78M Shares 1,149,754 Share Price $50.26 * Est. Cost/Share $33.55 Unrealized @ Report Date +62.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $57.59M Shares 1,170,760 Share Price $49.19 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $57.13M Shares 535,124 Share Price $106.75 * Est. Cost/Share $107.78 Unrealized @ Report Date +3.6%
โ€” ANSYS INC 0.1%
Value $56.3M Shares 192,366 Share Price $292.66 Est. Cost/Share $203.89 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $56.04M Shares 569,261 Share Price $98.45 * Est. Cost/Share $67.35 Unrealized @ Report Date +50.7%
KKR KKR & CO INC 0.1%
Value $56.02M Shares 1,121,369 Share Price $49.95 * Est. Cost/Share $31.40 Unrealized @ Report Date +69.8%
โ€” JUNIPER NETWORKS INC 0.1%
Value $55.94M Shares 2,425,734 Share Price $23.06 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $55.72M Shares 1,361,796 Share Price $40.91 Est. Cost/Share $28.84 Unrealized @ Report Date +42.3%
ECL ECOLAB INC 0.1%
Value $55.68M Shares 320,591 Share Price $173.68 * Est. Cost/Share $144.21 Unrealized @ Report Date +43.1%
BALL BALL CORP 0.1%
Value $55.35M Shares 810,142 Share Price $68.32 * Est. Cost/Share $62.79 Unrealized @ Report Date +29.9%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $55.17M Shares 237,174 Share Price $232.61 Est. Cost/Share $162.54 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $54.49M Shares 436,055 Share Price $124.95 * Est. Cost/Share $64.50 Unrealized @ Report Date +107.6%
ERIE ERIE INDTY CO 0.1%
Value $54.16M Shares 332,197 Share Price $163.04 * Est. Cost/Share $168.22 Unrealized @ Report Date +13.1%
INTC INTEL CORP 0.1%
Value $53.96M Shares 1,139,757 Share Price $47.34 * Est. Cost/Share $36.87 Unrealized @ Report Date +45.3%
UGI UGI CORP NEW 0.1%
Value $53.84M Shares 1,378,615 Share Price $39.05 * Est. Cost/Share $51.14 Unrealized @ Report Date -12.0%
BDX BECTON DICKINSON & CO 0.1%
Value $53.74M Shares 262,055 Share Price $205.07 * Est. Cost/Share $207.29 Unrealized @ Report Date +7.2%
โ€” VIACOMCBS INC 0.1%
Value $53.64M Shares 1,407,384 Share Price $38.11 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $53.47M Shares 676,951 Share Price $78.99 * Est. Cost/Share $74.94 Unrealized @ Report Date +16.4%
TXN TEXAS INSTRS INC 0.1%
Value $53.42M Shares 329,451 Share Price $162.15 Est. Cost/Share $76.84 Unrealized @ Report Date +113.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $53.28M Shares 367,981 Share Price $144.78 * Est. Cost/Share $159.58 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $52.61M Shares 912,042 Share Price $57.69 * Est. Cost/Share $27.27 Unrealized @ Report Date +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.22M Shares 926,851 Share Price $56.35 * Est. Cost/Share $45.48 Unrealized @ Report Date +18.5%
MRNA MODERNA INC 0.1%
Value $51.73M Shares 261,067 Share Price $198.14 * Est. Cost/Share $148.29 Unrealized @ Report Date +20.5%
OMC OMNICOM GROUP INC 0.1%
Value $51.24M Shares 759,704 Share Price $67.45 * Est. Cost/Share $56.71 Unrealized @ Report Date +21.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $51.11M Shares 710,783 Share Price $71.91 * Est. Cost/Share $78.44 Unrealized @ Report Date +9.2%
NUE NUCOR CORP 0.1%
Value $49.89M Shares 616,705 Share Price $80.89 * Est. Cost/Share $50.14 Unrealized @ Report Date +73.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.69M Shares 3,232,616 Share Price $15.37 * Est. Cost/Share $12.71 Unrealized @ Report Date +7.9%
DOV DOVER CORP 0.1%
Value $49.65M Shares 390,936 Share Price $126.99 * Est. Cost/Share $113.59 Unrealized @ Report Date +22.4%
AVGO BROADCOM INC 0.1%
Value $49.31M Shares 122,635 Share Price $402.09 * Est. Cost/Share $22.22 Unrealized @ Report Date +89.3%
NTR NUTRIEN LTD 0.1%
Value $48.59M Shares 950,100 Share Price $51.14 Est. Cost/Share $37.17 Unrealized @ Report Date +38.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $48.5M Shares 1,183,489 Share Price $40.98 * Est. Cost/Share $18.51 Unrealized @ Report Date +126.8%
Z ZILLOW GROUP INC 0.1%
Value $48.42M Shares 469,799 Share Price $103.06 * Est. Cost/Share $94.90 Unrealized @ Report Date +28.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $47.64M Shares 422,324 Share Price $112.81 Est. Cost/Share $93.82 Unrealized @ Report Date +19.8%
ATO ATMOS ENERGY CORP 0.1%
Value $47.37M Shares 584,513 Share Price $81.04 * Est. Cost/Share $78.88 Unrealized @ Report Date +13.2%
PCAR PACCAR INC 0.1%
Value $46.81M Shares 622,025 Share Price $75.26 * Est. Cost/Share $28.03 Unrealized @ Report Date +82.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $46.64M Shares 301,217 Share Price $154.85 * Est. Cost/Share $141.90 Unrealized @ Report Date +3.4%
OPTU ALTICE USA INC 0.1%
Value $46.18M Shares 1,604,225 Share Price $28.79 * Est. Cost/Share $22.63 Unrealized @ Report Date +54.6%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $46.12M Shares 519,080 Share Price $88.84 Est. Cost/Share $51.92 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.1%
Value $46.02M Shares 818,052 Share Price $56.26 * Est. Cost/Share $63.76 Unrealized @ Report Date +4.8%
FMC FMC CORP 0.1%
Value $45.97M Shares 503,793 Share Price $91.24 * Est. Cost/Share $70.03 Unrealized @ Report Date +42.0%
PINS PINTEREST INC 0.1%
Value $45.2M Shares 679,005 Share Price $66.57 * Est. Cost/Share $62.72 Unrealized @ Report Date +11.2%
INTU INTUIT 0.1%
Value $45.12M Shares 109,153 Share Price $413.33 Est. Cost/Share $141.15 Unrealized @ Report Date +198.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $44.69M Shares 145,205 Share Price $307.76 * Est. Cost/Share $139.89 Unrealized @ Report Date +135.4%
HUM HUMANA INC 0.1%
Value $44.66M Shares 119,634 Share Price $373.32 * Est. Cost/Share $317.17 Unrealized @ Report Date +31.8%
โ€” COOPER COS INC 0.1%
Value $44.63M Shares 133,566 Share Price $334.15 Est. Cost/Share $291.02 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.1%
Value $43.87M Shares 599,726 Share Price $73.14 * Est. Cost/Share $52.06 Unrealized @ Report Date +56.3%
ETR ENTERGY CORP NEW 0.1%
Value $43.1M Shares 512,697 Share Price $84.07 * Est. Cost/Share $44.74 Unrealized @ Report Date -0.5%
GIS GENERAL MLS INC 0.1%
Value $42.76M Shares 832,208 Share Price $51.38 * Est. Cost/Share $43.75 Unrealized @ Report Date +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $42.63M Shares 574,970 Share Price $74.15 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $42.56M Shares 246,028 Share Price $172.98 Est. Cost/Share $137.08 Unrealized @ Report Date +27.4%
CINF CINCINNATI FINL CORP 0.1%
Value $42.3M Shares 430,125 Share Price $98.34 * Est. Cost/Share $85.47 Unrealized @ Report Date +20.2%
PKG PACKAGING CORP AMER 0.1%
Value $42.28M Shares 370,281 Share Price $114.19 * Est. Cost/Share $85.02 Unrealized @ Report Date +47.0%
NWSA NEWS CORP NEW 0.1%
Value $42.25M Shares 1,944,360 Share Price $21.73 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.2%
AEE AMEREN CORP 0.1%
Value $42.21M Shares 625,436 Share Price $67.49 * Est. Cost/Share $55.88 Unrealized @ Report Date +30.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $42.12M Shares 789,510 Share Price $53.34 * Est. Cost/Share $53.67 Unrealized @ Report Date +22.7%
RUN SUNRUN INC 0.1%
Value $42.09M Shares 894,821 Share Price $47.04 * Est. Cost/Share $69.49 Unrealized @ Report Date -30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $41.32M Shares 707,561 Share Price $58.40 * Est. Cost/Share $60.17 Unrealized @ Report Date +15.1%
QRVO QORVO INC 0.1%
Value $41.3M Shares 250,366 Share Price $164.98 * Est. Cost/Share $85.02 Unrealized @ Report Date +116.9%
CRM SALESFORCE COM INC 0.1%
Value $41.27M Shares 200,380 Share Price $205.98 * Est. Cost/Share $130.81 Unrealized @ Report Date +74.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $40.91M Shares 1,057,741 Share Price $38.68 Est. Cost/Share $26.51 Unrealized @ Report Date +46.3%
MTB M & T BK CORP 0.1%
Value $40.26M Shares 328,592 Share Price $122.53 * Est. Cost/Share $109.86 Unrealized @ Report Date +22.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $40.18M Shares 582,740 Share Price $68.95 * Est. Cost/Share $48.96 Unrealized @ Report Date +46.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $39.98M Shares 101,632 Share Price $393.36 Est. Cost/Share $303.90 Unrealized @ Report Date +31.4%
PLUG PLUG POWER INC 0.1%
Value $39.97M Shares 1,386,398 Share Price $28.83 Est. Cost/Share $50.81 Unrealized @ Report Date -42.9%
NDAQ NASDAQ INC 0.1%
Value $39.89M Shares 269,058 Share Price $148.24 * Est. Cost/Share $36.07 Unrealized @ Report Date +43.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $39.84M Shares 2,341,051 Share Price $17.02 * Est. Cost/Share $12.17 Unrealized @ Report Date +46.9%
CTVA CORTEVA INC 0.1%
Value $39.81M Shares 1,064,506 Share Price $37.40 * Est. Cost/Share $25.10 Unrealized @ Report Date +74.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $39.74M Shares 226,609 Share Price $175.37 * Est. Cost/Share $89.88 Unrealized @ Report Date +82.6%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $39.58M Shares 5,731,763 Share Price $6.91 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $39M Shares 3,403,145 Share Price $11.46 * Est. Cost/Share $11.22 Unrealized @ Report Date +9.3%
โ€” ARISTA NETWORKS INC 0.1%
Value $38.76M Shares 126,858 Share Price $305.51 Est. Cost/Share $200.93 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC 0.1%
Value $38.5M Shares 3,466,908 Share Price $11.11 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
KEY KEYCORP 0.1%
Value $38.24M Shares 2,196,167 Share Price $17.41 Est. Cost/Share $11.11 Unrealized @ Report Date +55.6%
VALE VALE S A 0.1%
Value $37.67M Shares 1,958,600 Share Price $19.23 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.1%
Value $37.52M Shares 169,753 Share Price $221.02 Est. Cost/Share $236.47 Unrealized @ Report Date โ€”
IAC IAC INTERACTIVECORP NEW 0.1%
Value $37.47M Shares 288,222 Share Price $130.00 Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $37.45M Shares 310,729 Share Price $120.52 Est. Cost/Share $62.58 Unrealized @ Report Date +95.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $37.34M Shares 172,943 Share Price $215.92 Est. Cost/Share $205.85 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $37.14M Shares 502,884 Share Price $73.86 * Est. Cost/Share $52.39 Unrealized @ Report Date +63.6%
CTAS CINTAS CORP 0.1%
Value $37.08M Shares 115,122 Share Price $322.12 * Est. Cost/Share $39.83 Unrealized @ Report Date +113.3%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $36.55M Shares 1,283,258 Share Price $28.48 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $36.42M Shares 247,230 Share Price $147.33 * Est. Cost/Share $115.48 Unrealized @ Report Date +49.1%
MOS MOSAIC CO NEW 0.1%
Value $36.25M Shares 1,347,208 Share Price $26.91 * Est. Cost/Share $23.57 Unrealized @ Report Date +29.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $36.15M Shares 139,586 Share Price $258.97 * Est. Cost/Share $114.25 Unrealized @ Report Date +154.8%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $35.62M Shares 451,098 Share Price $78.96 Est. Cost/Share $77.98 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $35.6M Shares 1,094,416 Share Price $32.53 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.1%
Value $35.33M Shares 371,922 Share Price $94.98 Est. Cost/Share $61.67 Unrealized @ Report Date +53.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $35.23M Shares 114,945 Share Price $306.49 * Est. Cost/Share $276.93 Unrealized @ Report Date +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $35.17M Shares 82,684 Share Price $425.39 * Est. Cost/Share $239.32 Unrealized @ Report Date +94.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.16M Shares 672,803 Share Price $52.26 * Est. Cost/Share $49.47 Unrealized @ Report Date +20.5%
CMI CUMMINS INC 0.1%
Value $35.16M Shares 171,006 Share Price $205.59 * Est. Cost/Share $111.70 Unrealized @ Report Date +104.4%
NTAP NETAPP INC 0.1%
Value $34.8M Shares 504,355 Share Price $68.99 Est. Cost/Share $35.07 Unrealized @ Report Date +99.1%
โ€” SPLUNK INC 0.1%
Value $34.76M Shares 285,071 Share Price $121.92 Est. Cost/Share $126.15 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.1%
Value $34.51M Shares 302,681 Share Price $114.01 Est. Cost/Share $77.32 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.1%
Value $34.31M Shares 328,113 Share Price $104.58 Est. Cost/Share $101.67 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $34.19M Shares 641,564 Share Price $53.28 Est. Cost/Share $39.21 Unrealized @ Report Date +37.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $34.1M Shares 568,203 Share Price $60.01 * Est. Cost/Share $37.12 Unrealized @ Report Date +45.1%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $33.69M Shares 2,344,501 Share Price $14.37 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.1%
Value $33.08M Shares 259,000 Share Price $127.71 * Est. Cost/Share $139.23 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $32.86M Shares 134,118 Share Price $245.03 * Est. Cost/Share $217.92 Unrealized @ Report Date +31.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $32.83M Shares 313,151 Share Price $104.82 * Est. Cost/Share $105.30 Unrealized @ Report Date +13.3%
โ€” QUIDEL CORP 0.1%
Value $32.57M Shares 301,467 Share Price $108.04 Est. Cost/Share $167.57 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.41M Shares 373,581 Share Price $86.74 * Est. Cost/Share $49.19 Unrealized @ Report Date +58.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $32.39M Shares 3,140,600 Share Price $10.31 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.1%
Value $31.35M Shares 5,855,498 Share Price $5.35 * Est. Cost/Share $6.26 Unrealized @ Report Date +18.6%
ETSY ETSY INC 0.1%
Value $31.04M Shares 178,823 Share Price $173.57 * Est. Cost/Share $147.44 Unrealized @ Report Date +25.5%
CF CF INDS HLDGS INC 0.1%
Value $30.94M Shares 713,068 Share Price $43.38 * Est. Cost/Share $37.87 Unrealized @ Report Date +21.5%
DTE DTE ENERGY CO 0.1%
Value $30.75M Shares 281,388 Share Price $109.28 * Est. Cost/Share $85.02 Unrealized @ Report Date +17.8%
SAM BOSTON BEER INC 0.1%
Value $30.68M Shares 35,646 Share Price $860.77 * Est. Cost/Share $1122.26 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $30.68M Shares 2,350,437 Share Price $13.05 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.1%
Value $29.96M Shares 1,305,140 Share Price $22.95 Est. Cost/Share $16.97 Unrealized @ Report Date +33.2%
โ€” HEADHUNTER GROUP PLC 0.1%
Value $29.95M Shares 838,192 Share Price $35.73 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
L LOEWS CORP 0.1%
Value $29.9M Shares 648,839 Share Price $46.08 * Est. Cost/Share $39.81 Unrealized @ Report Date +38.3%
EFX EQUIFAX INC 0.1%
Value $29.81M Shares 147,616 Share Price $201.96 * Est. Cost/Share $92.38 Unrealized @ Report Date +134.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.8M Shares 308,636 Share Price $96.54 * Est. Cost/Share $94.44 Unrealized @ Report Date +15.3%
URI UNITED RENTALS INC 0.0%
Value $29.14M Shares 108,346 Share Price $269.00 * Est. Cost/Share $109.16 Unrealized @ Report Date +186.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.12M Shares 2,420,056 Share Price $12.03 * Est. Cost/Share $9.59 Unrealized @ Report Date +29.2%
RVTY PERKINELMER INC 0.0%
Value $28.87M Shares 221,722 Share Price $130.20 * Est. Cost/Share $104.61 Unrealized @ Report Date +32.9%
JD JD.COM INC 0.0%
Value $28.62M Shares 425,307 Share Price $67.30 Est. Cost/Share $504.14 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.58M Shares 1,083,849 Share Price $26.37 * Est. Cost/Share $26.60 Unrealized @ Report Date -4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28.34M Shares 121,617 Share Price $233.04 * Est. Cost/Share $274.88 Unrealized @ Report Date -8.4%
RY ROYAL BK CDA 0.0%
Value $27.99M Shares 327,256 Share Price $85.52 * Est. Cost/Share $75.82 Unrealized @ Report Date +30.7%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $27.69M Shares 2,189,478 Share Price $12.65 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $27.5M Shares 612,936 Share Price $44.86 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $27.25M Shares 708,769 Share Price $38.44 * Est. Cost/Share $37.78 Unrealized @ Report Date +9.0%
AMAT APPLIED MATLS INC 0.0%
Value $27.11M Shares 225,735 Share Price $120.08 * Est. Cost/Share $42.22 Unrealized @ Report Date +205.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $27.07M Shares 391,630 Share Price $69.12 Est. Cost/Share $65.21 Unrealized @ Report Date +5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27.02M Shares 275,907 Share Price $97.92 * Est. Cost/Share $113.38 Unrealized @ Report Date +4.1%
TRMB TRIMBLE INC 0.0%
Value $26.91M Shares 390,014 Share Price $69.00 * Est. Cost/Share $39.64 Unrealized @ Report Date +100.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.34M Shares 718,667 Share Price $36.65 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26.27M Shares 82,069 Share Price $320.04 Est. Cost/Share $195.41 Unrealized @ Report Date +63.5%
AMSF AMERISAFE INC 0.0%
Value $25.94M Shares 515,400 Share Price $50.33 * Est. Cost/Share $39.57 Unrealized @ Report Date +6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25.92M Shares 1,008,102 Share Price $25.71 * Est. Cost/Share $25.31 Unrealized @ Report Date +25.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.73M Shares 423,519 Share Price $60.76 * Est. Cost/Share $56.32 Unrealized @ Report Date +29.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $25.7M Shares 567,714 Share Price $45.27 * Est. Cost/Share $37.85 Unrealized @ Report Date +28.5%
ROKU ROKU INC 0.0%
Value $25.63M Shares 66,185 Share Price $387.26 * Est. Cost/Share $129.84 Unrealized @ Report Date +172.4%
FTV FORTIVE CORP 0.0%
Value $25.62M Shares 435,711 Share Price $58.81 * Est. Cost/Share $41.94 Unrealized @ Report Date +26.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $25.32M Shares 181,699 Share Price $139.33 * Est. Cost/Share $103.82 Unrealized @ Report Date +42.4%
CVS CVS HEALTH CORP 0.0%
Value $25.25M Shares 358,906 Share Price $70.36 Est. Cost/Share $57.30 Unrealized @ Report Date +23.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.99M Shares 79,882 Share Price $312.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +29.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $24.97M Shares 198,989 Share Price $125.49 * Est. Cost/Share $174.95 Unrealized @ Report Date -9.1%
PTC PTC INC 0.0%
Value $24.88M Shares 208,904 Share Price $119.12 * Est. Cost/Share $80.80 Unrealized @ Report Date +69.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24.72M Shares 757,979 Share Price $32.62 Est. Cost/Share $29.75 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $24.68M Shares 575,773 Share Price $42.87 Est. Cost/Share $32.87 Unrealized @ Report Date +28.9%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.35M Shares 3,251,340 Share Price $7.49 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.29M Shares 1,174,531 Share Price $20.68 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC 0.0%
Value $24.05M Shares 19,478 Share Price $1234.52 * Est. Cost/Share $40.28 Unrealized @ Report Date +205.9%
NTES NETEASE INC 0.0%
Value $23.79M Shares 244,769 Share Price $97.19 Est. Cost/Share $128.11 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.58M Shares 611,942 Share Price $38.54 * Est. Cost/Share $44.83 Unrealized @ Report Date +4.7%
NWL NEWELL BRANDS INC 0.0%
Value $23.57M Shares 1,017,343 Share Price $23.16 * Est. Cost/Share $14.79 Unrealized @ Report Date +51.6%
โ€” LAM RESEARCH CORP 0.0%
Value $23.16M Shares 42,211 Share Price $548.70 Est. Cost/Share $181.86 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.0%
Value $22.72M Shares 113,672 Share Price $199.91 * Est. Cost/Share $177.75 Unrealized @ Report Date +29.2%
โ€” DISCOVERY INC 0.0%
Value $22.57M Shares 923,709 Share Price $24.44 Est. Cost/Share $24.63 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $22.43M Shares 75,416 Share Price $297.42 * Est. Cost/Share $148.71 Unrealized @ Report Date +130.5%
ATHM AUTOHOME INC 0.0%
Value $22.41M Shares 415,547 Share Price $53.93 Est. Cost/Share $65.33 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $22.29M Shares 303,911 Share Price $73.33 * Est. Cost/Share $70.26 Unrealized @ Report Date +18.9%
FUL FULLER H B CO 0.0%
Value $21.92M Shares 408,624 Share Price $53.64 * Est. Cost/Share $39.57 Unrealized @ Report Date +59.6%
AME AMETEK INC 0.0%
Value $21.75M Shares 193,217 Share Price $112.57 * Est. Cost/Share $57.90 Unrealized @ Report Date +124.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $21.68M Shares 418,000 Share Price $51.86 * Est. Cost/Share $51.80 Unrealized @ Report Date +16.4%
NOW SERVICENOW INC 0.0%
Value $21.5M Shares 46,387 Share Price $463.41 * Est. Cost/Share $49.25 Unrealized @ Report Date +105.8%
LKQ LKQ CORP 0.0%
Value $21.39M Shares 515,338 Share Price $41.50 * Est. Cost/Share $26.85 Unrealized @ Report Date +59.7%
HUBS HUBSPOT INC 0.0%
Value $21.34M Shares 43,425 Share Price $491.38 * Est. Cost/Share $350.97 Unrealized @ Report Date +48.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.24M Shares 787,339 Share Price $26.98 * Est. Cost/Share $20.45 Unrealized @ Report Date +25.7%
HSIC HENRY SCHEIN INC 0.0%
Value $21M Shares 335,738 Share Price $62.56 * Est. Cost/Share $65.50 Unrealized @ Report Date +15.1%
โ€” ALLEGHANY CORP MD 0.0%
Value $20.45M Shares 36,364 Share Price $562.51 Est. Cost/Share $565.93 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $20.24M Shares 105,425 Share Price $191.99 * Est. Cost/Share $145.87 Unrealized @ Report Date +48.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.15M Shares 236,396 Share Price $85.25 * Est. Cost/Share $77.19 Unrealized @ Report Date +25.1%
FAST FASTENAL CO 0.0%
Value $20.11M Shares 458,562 Share Price $43.85 * Est. Cost/Share $15.01 Unrealized @ Report Date +55.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.96M Shares 25,741 Share Price $775.49 * Est. Cost/Share $177.72 Unrealized @ Report Date +57.9%
USB US BANCORP DEL 0.0%
Value $19.83M Shares 412,852 Share Price $48.04 Est. Cost/Share $37.23 Unrealized @ Report Date +28.2%
MS MORGAN STANLEY 0.0%
Value $19.66M Shares 254,276 Share Price $77.32 * Est. Cost/Share $37.80 Unrealized @ Report Date +95.0%
โ€” ABIOMED INC 0.0%
Value $19.5M Shares 74,081 Share Price $263.18 Est. Cost/Share $211.01 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.42M Shares 120,727 Share Price $160.86 Est. Cost/Share $93.05 Unrealized @ Report Date +70.5%
CLVT CLARIVATE PLC 0.0%
Value $19.3M Shares 831,289 Share Price $23.21 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $18.71M Shares 142,085 Share Price $131.70 * Est. Cost/Share $109.05 Unrealized @ Report Date +32.3%
BIIB BIOGEN INC 0.0%
Value $18.47M Shares 63,261 Share Price $292.00 * Est. Cost/Share $266.49 Unrealized @ Report Date +13.7%
TECK TECK RESOURCES LTD 0.0%
Value $18.37M Shares 944,896 Share Price $19.44 * Est. Cost/Share $24.05 Unrealized @ Report Date -5.4%
POOL POOL CORP 0.0%
Value $18.33M Shares 47,395 Share Price $386.77 * Est. Cost/Share $378.38 Unrealized @ Report Date +5.3%
AGNC AGNC INVT CORP 0.0%
Value $18.21M Shares 1,278,500 Share Price $14.24 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $18.11M Shares 385,247 Share Price $47.02 * Est. Cost/Share $43.75 Unrealized @ Report Date +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.04M Shares 189,754 Share Price $95.05 * Est. Cost/Share $110.71 Unrealized @ Report Date -6.1%
CCL CARNIVAL CORP 0.0%
Value $18M Shares 809,646 Share Price $22.23 * Est. Cost/Share $48.73 Unrealized @ Report Date -42.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $17.96M Shares 1,427,870 Share Price $12.58 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.3%
โ€” LIGHTSPEED POS INC 0.0%
Value $17.95M Shares 254,133 Share Price $70.65 Est. Cost/Share $70.65 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $17.76M Shares 691,510 Share Price $25.68 * Est. Cost/Share $19.42 Unrealized @ Report Date +49.6%
SPGI S&P GLOBAL INC 0.0%
Value $17.68M Shares 51,086 Share Price $346.10 * Est. Cost/Share $253.06 Unrealized @ Report Date +46.1%
WHR WHIRLPOOL CORP 0.0%
Value $17.39M Shares 94,580 Share Price $183.84 * Est. Cost/Share $156.38 Unrealized @ Report Date +48.9%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $17.16M Shares 483,955 Share Price $35.46 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $16.77M Shares 81,555 Share Price $205.58 * Est. Cost/Share $69.29 Unrealized @ Report Date +234.7%
HAS HASBRO INC 0.0%
Value $16.55M Shares 207,584 Share Price $79.70 Est. Cost/Share $75.30 Unrealized @ Report Date +5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.49M Shares 304,021 Share Price $54.24 Est. Cost/Share $37.17 Unrealized @ Report Date +46.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.43M Shares 115,672 Share Price $142.02 * Est. Cost/Share $107.75 Unrealized @ Report Date +26.0%
โ€” CORESITE RLTY CORP 0.0%
Value $16.38M Shares 144,300 Share Price $113.50 Est. Cost/Share $101.98 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.0%
Value $16.19M Shares 225,957 Share Price $71.66 * Est. Cost/Share $43.38 Unrealized @ Report Date +89.9%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $16.14M Shares 588,939 Share Price $27.40 Est. Cost/Share $16.02 Unrealized @ Report Date +67.8%
NDSN NORDSON CORP 0.0%
Value $15.92M Shares 86,000 Share Price $185.10 * Est. Cost/Share $166.37 Unrealized @ Report Date +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $15.71M Shares 229,063 Share Price $68.60 * Est. Cost/Share $60.21 Unrealized @ Report Date +21.9%
BMO BANK MONTREAL QUE 0.0%
Value $15.62M Shares 180,575 Share Price $86.52 * Est. Cost/Share $52.80 Unrealized @ Report Date +54.6%
BAP CREDICORP LTD 0.0%
Value $15.44M Shares 151,154 Share Price $102.13 * Est. Cost/Share $132.20 Unrealized @ Report Date -9.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $14.74M Shares 268,573 Share Price $54.90 * Est. Cost/Share $37.00 Unrealized @ Report Date +36.6%
NRG NRG ENERGY INC 0.0%
Value $14.65M Shares 431,197 Share Price $33.98 * Est. Cost/Share $30.47 Unrealized @ Report Date +4.1%
NOAH NOAH HLDGS LTD 0.0%
Value $14.57M Shares 366,149 Share Price $39.80 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.0%
Value $14.33M Shares 82,224 Share Price $174.33 * Est. Cost/Share $70.18 Unrealized @ Report Date +178.9%
WB WEIBO CORP 0.0%
Value $14.15M Shares 318,964 Share Price $44.37 Est. Cost/Share $42.72 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $14.11M Shares 188,664 Share Price $74.78 * Est. Cost/Share $71.22 Unrealized @ Report Date +30.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.95M Shares 145,132 Share Price $96.13 * Est. Cost/Share $129.48 Unrealized @ Report Date -2.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $13.76M Shares 812,640 Share Price $16.93 Est. Cost/Share $9.21 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.66M Shares 172,432 Share Price $79.21 * Est. Cost/Share $42.20 Unrealized @ Report Date +91.5%
โ€” DISH NETWORK CORPORATION 0.0%
Value $13.43M Shares 381,016 Share Price $35.25 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $13.37M Shares 748,300 Share Price $17.87 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $13.29M Shares 24,952 Share Price $532.54 * Est. Cost/Share $278.54 Unrealized @ Report Date +98.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.91M Shares 153,567 Share Price $84.05 * Est. Cost/Share $27.26 Unrealized @ Report Date +68.6%
โ€” MOMO INC 0.0%
Value $12.82M Shares 992,783 Share Price $12.91 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $12.81M Shares 325,431 Share Price $39.35 Est. Cost/Share $45.61 Unrealized @ Report Date โ€”
โ€” SEAGEN INC 0.0%
Value $12.79M Shares 96,091 Share Price $133.13 Est. Cost/Share $141.12 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $12.71M Shares 88,752 Share Price $143.15 * Est. Cost/Share $100.58 Unrealized @ Report Date +55.4%
NI NISOURCE INC 0.0%
Value $12.59M Shares 609,522 Share Price $20.66 * Est. Cost/Share $21.32 Unrealized @ Report Date +2.3%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $12.48M Shares 80,569 Share Price $154.91 Est. Cost/Share $99.72 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.11M Shares 23,512 Share Price $515.23 * Est. Cost/Share $302.86 Unrealized @ Report Date +95.4%
MCK MCKESSON CORP 0.0%
Value $12.09M Shares 74,971 Share Price $161.26 * Est. Cost/Share $131.79 Unrealized @ Report Date +42.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12M Shares 1,437,923 Share Price $8.35 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
KLAC KLA CORP 0.0%
Value $11.95M Shares 43,694 Share Price $273.38 * Est. Cost/Share $106.03 Unrealized @ Report Date +187.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.88M Shares 135,999 Share Price $87.33 * Est. Cost/Share $76.26 Unrealized @ Report Date +23.6%
EMR EMERSON ELEC CO 0.0%
Value $11.87M Shares 146,217 Share Price $81.15 * Est. Cost/Share $46.83 Unrealized @ Report Date +82.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11.74M Shares 2,315,921 Share Price $5.07 Est. Cost/Share $161.01 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.0%
Value $11.57M Shares 86,354 Share Price $134.03 * Est. Cost/Share $127.96 Unrealized @ Report Date +21.3%
TXG 10X GENOMICS INC 0.0%
Value $11.54M Shares 69,903 Share Price $165.13 * Est. Cost/Share $176.49 Unrealized @ Report Date +2.5%
CBRE CBRE GROUP INC 0.0%
Value $11.46M Shares 158,497 Share Price $72.29 * Est. Cost/Share $47.69 Unrealized @ Report Date +79.0%
TSN TYSON FOODS INC 0.0%
Value $11.43M Shares 183,807 Share Price $62.20 * Est. Cost/Share $61.74 Unrealized @ Report Date +8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.2M Shares 64,563 Share Price $173.47 * Est. Cost/Share $90.90 Unrealized @ Report Date +102.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.15M Shares 258,202 Share Price $43.20 Est. Cost/Share $37.11 Unrealized @ Report Date +18.2%
WDAY WORKDAY INC 0.0%
Value $11.15M Shares 55,373 Share Price $201.31 * Est. Cost/Share $162.16 Unrealized @ Report Date +48.3%
GIB CGI INC 0.0%
Value $10.68M Shares 139,531 Share Price $76.53 * Est. Cost/Share $75.23 Unrealized @ Report Date +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.61M Shares 150,832 Share Price $70.36 * Est. Cost/Share $83.87 Unrealized @ Report Date -5.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $10.55M Shares 259,426 Share Price $40.65 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.35M Shares 48,815 Share Price $211.92 Est. Cost/Share $93.64 Unrealized @ Report Date +129.8%
IT GARTNER INC 0.0%
Value $10.28M Shares 50,351 Share Price $204.23 * Est. Cost/Share $166.40 Unrealized @ Report Date +31.5%
EOG EOG RES INC 0.0%
Value $10.04M Shares 142,761 Share Price $70.36 * Est. Cost/Share $60.62 Unrealized @ Report Date +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.704M Shares 84,106 Share Price $115.38 * Est. Cost/Share $80.39 Unrealized @ Report Date +64.8%
WAT WATERS CORP 0.0%
Value $9.419M Shares 32,318 Share Price $291.45 * Est. Cost/Share $216.61 Unrealized @ Report Date +46.1%
CHWY CHEWY INC 0.0%
Value $9.367M Shares 139,356 Share Price $67.22 * Est. Cost/Share $73.61 Unrealized @ Report Date +5.0%
โ€” VMWARE INC 0.0%
Value $9.247M Shares 68,551 Share Price $134.89 Est. Cost/Share $121.46 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $9.141M Shares 109,112 Share Price $83.78 * Est. Cost/Share $49.69 Unrealized @ Report Date +81.8%
F FORD MTR CO DEL 0.0%
Value $9.06M Shares 723,053 Share Price $12.53 * Est. Cost/Share $5.61 Unrealized @ Report Date +79.7%
MGA MAGNA INTL INC 0.0%
Value $9.01M Shares 115,285 Share Price $78.15 * Est. Cost/Share $39.64 Unrealized @ Report Date +106.3%
IQV IQVIA HLDGS INC 0.0%
Value $8.857M Shares 43,345 Share Price $204.34 * Est. Cost/Share $178.69 Unrealized @ Report Date +29.2%
ZG ZILLOW GROUP INC 0.0%
Value $8.606M Shares 83,294 Share Price $103.32 * Est. Cost/Share $112.75 Unrealized @ Report Date +9.6%
DOCU DOCUSIGN INC 0.0%
Value $8.538M Shares 36,217 Share Price $235.75 * Est. Cost/Share $120.74 Unrealized @ Report Date +85.2%
CDW CDW CORP 0.0%
Value $8.14M Shares 55,271 Share Price $147.27 * Est. Cost/Share $112.35 Unrealized @ Report Date +44.9%
HPQ HP INC 0.0%
Value $8.054M Shares 316,388 Share Price $25.46 * Est. Cost/Share $12.71 Unrealized @ Report Date +113.9%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $8.024M Shares 1,454,985 Share Price $5.51 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $8.02M Shares 30,126 Share Price $266.22 * Est. Cost/Share $176.30 Unrealized @ Report Date +77.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.734M Shares 46,328 Share Price $166.94 * Est. Cost/Share $99.05 Unrealized @ Report Date +52.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.698M Shares 265,232 Share Price $29.02 * Est. Cost/Share $24.19 Unrealized @ Report Date +26.2%
ILMN ILLUMINA INC 0.0%
Value $7.676M Shares 19,236 Share Price $399.04 Est. Cost/Share $228.68 Unrealized @ Report Date +76.1%
GWW GRAINGER W W INC 0.0%
Value $7.503M Shares 20,315 Share Price $369.33 * Est. Cost/Share $355.13 Unrealized @ Report Date +18.3%
CM CANADIAN IMP BK COMM 0.0%
Value $7.5M Shares 78,047 Share Price $96.10 * Est. Cost/Share $28.36 Unrealized @ Report Date +57.7%
ALV AUTOLIV INC 0.0%
Value $7.499M Shares 90,970 Share Price $82.43 * Est. Cost/Share $64.71 Unrealized @ Report Date +37.5%
UHAL AMERCO 0.0%
Value $7.405M Shares 14,900 Share Price $496.98 * Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.373M Shares 49,218 Share Price $149.80 * Est. Cost/Share $133.89 Unrealized @ Report Date +29.4%
DBX DROPBOX INC 0.0%
Value $7.193M Shares 281,443 Share Price $25.56 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.3%
AVTR AVANTOR INC 0.0%
Value $7.137M Shares 238,359 Share Price $29.94 * Est. Cost/Share $18.61 Unrealized @ Report Date +73.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.095M Shares 57,463 Share Price $123.47 * Est. Cost/Share $119.66 Unrealized @ Report Date +23.3%
TWLO TWILIO INC 0.0%
Value $7.019M Shares 21,117 Share Price $332.39 * Est. Cost/Share $178.81 Unrealized @ Report Date +94.1%
CNC CENTENE CORP DEL 0.0%
Value $6.973M Shares 113,389 Share Price $61.50 * Est. Cost/Share $60.37 Unrealized @ Report Date +13.5%
OGN ORGANON & CO 0.0%
Value $6.959M Shares 272,738 Share Price $25.52 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.856M Shares 170,811 Share Price $40.14 * Est. Cost/Share $36.44 Unrealized @ Report Date +22.0%
ZTS ZOETIS INC 0.0%
Value $6.84M Shares 43,525 Share Price $157.15 * Est. Cost/Share $99.96 Unrealized @ Report Date +66.6%
HTT QUDIAN INC 0.0%
Value $6.76M Shares 3,326,490 Share Price $2.03 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.705M Shares 150,804 Share Price $44.46 * Est. Cost/Share $51.45 Unrealized @ Report Date -3.3%
ROST ROSS STORES INC 0.0%
Value $6.617M Shares 63,285 Share Price $104.56 * Est. Cost/Share $100.19 Unrealized @ Report Date +18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.543M Shares 532,187 Share Price $12.29 * Est. Cost/Share $9.38 Unrealized @ Report Date +46.6%
DXCM DEXCOM INC 0.0%
Value $6.447M Shares 17,904 Share Price $360.09 * Est. Cost/Share $47.10 Unrealized @ Report Date +103.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.267M Shares 190,864 Share Price $32.83 * Est. Cost/Share $34.54 Unrealized @ Report Date +9.0%
MFC MANULIFE FINL CORP 0.0%
Value $6.184M Shares 372,167 Share Price $16.62 * Est. Cost/Share $17.68 Unrealized @ Report Date +18.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.157M Shares 44,809 Share Price $137.41 * Est. Cost/Share $106.23 Unrealized @ Report Date +52.2%
โ€” VIMEO INC 0.0%
Value $6.134M Shares 148,461 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date โ€”
โ€” CI FINL CORP 0.0%
Value $6.113M Shares 394,622 Share Price $15.49 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $6.002M Shares 61,877 Share Price $97.00 * Est. Cost/Share $90.39 Unrealized @ Report Date +19.6%
PJT PJT PARTNERS INC 0.0%
Value $5.881M Shares 97,700 Share Price $60.19 * Est. Cost/Share $52.89 Unrealized @ Report Date +24.3%
ADI ANALOG DEVICES INC 0.0%
Value $5.877M Shares 40,481 Share Price $145.18 Est. Cost/Share $79.57 Unrealized @ Report Date +85.6%
NET CLOUDFLARE INC 0.0%
Value $5.845M Shares 65,490 Share Price $89.25 * Est. Cost/Share $76.34 Unrealized @ Report Date +8.4%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $5.838M Shares 116,662 Share Price $50.04 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.0%
Value $5.792M Shares 97,826 Share Price $59.21 * Est. Cost/Share $29.96 Unrealized @ Report Date +92.7%
EVR EVERCORE INC 0.0%
Value $5.764M Shares 48,560 Share Price $118.70 * Est. Cost/Share $60.98 Unrealized @ Report Date +109.8%
WELL WELLTOWER INC 0.0%
Value $5.651M Shares 80,650 Share Price $70.07 * Est. Cost/Share $65.95 Unrealized @ Report Date +3.0%
VTRS VIATRIS INC 0.0%
Value $5.635M Shares 467,643 Share Price $12.05 Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
VST VISTRA CORP 0.0%
Value $5.62M Shares 359,307 Share Price $15.64 Est. Cost/Share $17.91 Unrealized @ Report Date -12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.582M Shares 44,782 Share Price $124.65 * Est. Cost/Share $61.24 Unrealized @ Report Date +115.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.559M Shares 107,518 Share Price $51.70 * Est. Cost/Share $26.55 Unrealized @ Report Date +75.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.526M Shares 24,689 Share Price $223.82 * Est. Cost/Share $150.93 Unrealized @ Report Date +65.8%
INMD INMODE LTD 0.0%
Value $5.493M Shares 68,800 Share Price $79.84 * Est. Cost/Share $20.74 Unrealized @ Report Date +104.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.446M Shares 63,031 Share Price $86.40 * Est. Cost/Share $63.66 Unrealized @ Report Date +28.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.417M Shares 13,663 Share Price $396.47 * Est. Cost/Share $351.17 Unrealized @ Report Date +22.4%
MSCI MSCI INC 0.0%
Value $5.347M Shares 11,895 Share Price $449.52 Est. Cost/Share $229.62 Unrealized @ Report Date +97.7%
YELP YELP INC 0.0%
Value $5.213M Shares 154,700 Share Price $33.70 * Est. Cost/Share $23.00 Unrealized @ Report Date +72.6%
MHK MOHAWK INDS INC 0.0%
Value $5.201M Shares 32,092 Share Price $162.07 * Est. Cost/Share $120.92 Unrealized @ Report Date +68.3%
JLL JONES LANG LASALLE INC 0.0%
Value $5.159M Shares 31,300 Share Price $164.82 * Est. Cost/Share $123.20 Unrealized @ Report Date +58.5%
โ€” COWEN INC 0.0%
Value $5.054M Shares 146,000 Share Price $34.62 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.043M Shares 330,006 Share Price $15.28 * Est. Cost/Share $29.75 Unrealized @ Report Date -37.5%
FINV FINVOLUTION GROUP 0.0%
Value $4.983M Shares 620,683 Share Price $8.03 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.951M Shares 129,143 Share Price $38.34 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.949M Shares 151,384 Share Price $32.69 Est. Cost/Share $25.49 Unrealized @ Report Date +26.9%
RHI ROBERT HALF INTL INC 0.0%
Value $4.926M Shares 65,657 Share Price $75.03 * Est. Cost/Share $64.16 Unrealized @ Report Date +35.9%
โ€” XILINX INC 0.0%
Value $4.915M Shares 40,299 Share Price $121.96 Est. Cost/Share $95.77 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $4.869M Shares 209,000 Share Price $23.30 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.8%
LII LENNOX INTL INC 0.0%
Value $4.866M Shares 16,450 Share Price $295.81 * Est. Cost/Share $242.52 Unrealized @ Report Date +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.696M Shares 153,088 Share Price $30.68 Est. Cost/Share $27.14 Unrealized @ Report Date +11.5%
ENVA ENOVA INTL INC 0.0%
Value $4.644M Shares 161,000 Share Price $28.84 * Est. Cost/Share $17.66 Unrealized @ Report Date +99.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.574M Shares 126,867 Share Price $36.05 * Est. Cost/Share $31.60 Unrealized @ Report Date +33.1%
MC MOELIS & CO 0.0%
Value $4.56M Shares 95,062 Share Price $47.97 * Est. Cost/Share $23.63 Unrealized @ Report Date +74.9%
TER TERADYNE INC 0.0%
Value $4.51M Shares 39,927 Share Price $112.96 * Est. Cost/Share $49.89 Unrealized @ Report Date +151.7%
ULTA ULTA BEAUTY INC 0.0%
Value $4.462M Shares 15,304 Share Price $291.56 * Est. Cost/Share $301.55 Unrealized @ Report Date +8.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.452M Shares 34,988 Share Price $127.24 * Est. Cost/Share $94.57 Unrealized @ Report Date +71.8%
VEEV VEEVA SYS INC 0.0%
Value $4.367M Shares 16,656 Share Price $262.19 * Est. Cost/Share $171.53 Unrealized @ Report Date +62.5%
O REALTY INCOME CORP 0.0%
Value $4.316M Shares 76,684 Share Price $56.28 * Est. Cost/Share $50.70 Unrealized @ Report Date +2.2%
SE SEA LTD 0.0%
Value $4.309M Shares 18,609 Share Price $231.55 Est. Cost/Share $231.55 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $4.29M Shares 27,128 Share Price $158.14 * Est. Cost/Share $139.60 Unrealized @ Report Date +38.2%
TV GRUPO TELEVISA S A B 0.0%
Value $4.254M Shares 353,303 Share Price $12.04 Est. Cost/Share $882.41 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.249M Shares 131,621 Share Price $32.28 * Est. Cost/Share $32.53 Unrealized @ Report Date +20.7%
VTR VENTAS INC 0.0%
Value $4.215M Shares 87,534 Share Price $48.15 Est. Cost/Share $44.95 Unrealized @ Report Date +5.6%
ZS ZSCALER INC 0.0%
Value $4.173M Shares 22,902 Share Price $182.21 * Est. Cost/Share $149.10 Unrealized @ Report Date +27.5%
BOX BOX INC 0.0%
Value $4.141M Shares 192,200 Share Price $21.55 * Est. Cost/Share $21.64 Unrealized @ Report Date +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.097M Shares 3,134 Share Price $1307.28 * Est. Cost/Share $14.61 Unrealized @ Report Date +95.3%
PHM PULTE GROUP INC 0.0%
Value $4.06M Shares 88,230 Share Price $46.02 * Est. Cost/Share $32.16 Unrealized @ Report Date +66.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.041M Shares 41,443 Share Price $97.51 Est. Cost/Share $81.75 Unrealized @ Report Date +21.5%
AOS SMITH A O CORP 0.0%
Value $3.968M Shares 65,303 Share Price $60.76 * Est. Cost/Share $41.94 Unrealized @ Report Date +51.5%
VVV VALVOLINE INC 0.0%
Value $3.944M Shares 144,100 Share Price $27.37 * Est. Cost/Share $29.88 Unrealized @ Report Date +4.1%
BTG B2GOLD CORP 0.0%
Value $3.91M Shares 1,104,244 Share Price $3.54 * Est. Cost/Share $2.66 Unrealized @ Report Date +51.6%
FUTU FUTU HLDGS LTD 0.0%
Value $3.866M Shares 25,600 Share Price $151.02 Est. Cost/Share $151.02 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.865M Shares 80,900 Share Price $47.78 Est. Cost/Share $39.33 Unrealized @ Report Date +22.7%
TDC TERADATA CORP DEL 0.0%
Value $3.856M Shares 91,500 Share Price $42.14 * Est. Cost/Share $34.78 Unrealized @ Report Date +30.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.828M Shares 95,800 Share Price $39.96 * Est. Cost/Share $39.19 Unrealized @ Report Date +10.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.826M Shares 38,157 Share Price $100.27 * Est. Cost/Share $89.65 Unrealized @ Report Date +31.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.772M Shares 180,000 Share Price $20.96 * Est. Cost/Share $23.46 Unrealized @ Report Date +13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.765M Shares 115,049 Share Price $32.73 * Est. Cost/Share $19.81 Unrealized @ Report Date +83.5%
SF STIFEL FINL CORP 0.0%
Value $3.746M Shares 68,484 Share Price $54.70 * Est. Cost/Share $34.16 Unrealized @ Report Date +81.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.728M Shares 61,520 Share Price $60.60 * Est. Cost/Share $65.90 Unrealized @ Report Date +16.6%
SYY SYSCO CORP 0.0%
Value $3.673M Shares 56,019 Share Price $65.57 * Est. Cost/Share $55.13 Unrealized @ Report Date +29.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3.561M Shares 25,393 Share Price $140.24 * Est. Cost/Share $181.57 Unrealized @ Report Date -10.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.549M Shares 145,232 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.538M Shares 32,386 Share Price $109.24 * Est. Cost/Share $72.74 Unrealized @ Report Date +68.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.522M Shares 36,695 Share Price $95.98 * Est. Cost/Share $67.72 Unrealized @ Report Date +73.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.517M Shares 10,858 Share Price $323.91 * Est. Cost/Share $20.16 Unrealized @ Report Date +180.0%
MLKN MILLER HERMAN INC 0.0%
Value $3.465M Shares 87,178 Share Price $39.75 Est. Cost/Share $32.50 Unrealized @ Report Date +20.5%
MET METLIFE INC 0.0%
Value $3.449M Shares 68,338 Share Price $50.47 * Est. Cost/Share $36.87 Unrealized @ Report Date +49.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.446M Shares 9,000 Share Price $382.89 * Est. Cost/Share $387.26 Unrealized @ Report Date +5.9%
DNOW NOW INC 0.0%
Value $3.318M Shares 414,600 Share Price $8.00 * Est. Cost/Share $6.30 Unrealized @ Report Date +63.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.297M Shares 24,400 Share Price $135.12 * Est. Cost/Share $89.16 Unrealized @ Report Date +64.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.28M Shares 25,853 Share Price $126.87 Est. Cost/Share $96.94 Unrealized @ Report Date +32.5%
SNPS SYNOPSYS INC 0.0%
Value $3.276M Shares 14,087 Share Price $232.55 * Est. Cost/Share $119.94 Unrealized @ Report Date +111.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.234M Shares 15,156 Share Price $213.38 * Est. Cost/Share $178.02 Unrealized @ Report Date +41.1%
SOHU SOHU COM LTD 0.0%
Value $3.207M Shares 204,500 Share Price $15.68 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $3.186M Shares 84,861 Share Price $37.54 * Est. Cost/Share $40.41 Unrealized @ Report Date +15.5%
RMD RESMED INC 0.0%
Value $3.181M Shares 15,300 Share Price $207.91 * Est. Cost/Share $126.08 Unrealized @ Report Date +60.3%
โ€” HILL-ROM HLDGS INC 0.0%
Value $3.18M Shares 33,200 Share Price $95.78 Est. Cost/Share $94.84 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.138M Shares 24,135 Share Price $130.02 * Est. Cost/Share $90.12 Unrealized @ Report Date +76.8%
VNT VONTIER CORPORATION 0.0%
Value $3.134M Shares 114,080 Share Price $27.47 * Est. Cost/Share $31.59 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.0%
Value $3.132M Shares 90,812 Share Price $34.49 * Est. Cost/Share $18.39 Unrealized @ Report Date +108.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.126M Shares 55,951 Share Price $55.87 * Est. Cost/Share $44.89 Unrealized @ Report Date +42.1%
BILI BILIBILI INC 0.0%
Value $3.115M Shares 30,320 Share Price $102.74 Est. Cost/Share $41.30 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $3.112M Shares 59,553 Share Price $52.26 * Est. Cost/Share $54.73 Unrealized @ Report Date +6.7%
ABEV AMBEV SA 0.0%
Value $3.111M Shares 1,072,500 Share Price $2.90 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.092M Shares 77,074 Share Price $40.12 * Est. Cost/Share $38.50 Unrealized @ Report Date +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.089M Shares 15,664 Share Price $197.20 * Est. Cost/Share $159.80 Unrealized @ Report Date +36.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.961M Shares 26,013 Share Price $113.83 * Est. Cost/Share $71.77 Unrealized @ Report Date +102.6%
GLOB GLOBANT S A 0.0%
Value $2.949M Shares 15,958 Share Price $184.80 * Est. Cost/Share $141.40 Unrealized @ Report Date +55.4%
โ€” GMS INC 0.0%
Value $2.919M Shares 71,906 Share Price $40.59 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $2.916M Shares 12,063 Share Price $241.73 * Est. Cost/Share $196.38 Unrealized @ Report Date +45.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.911M Shares 158,572 Share Price $18.36 * Est. Cost/Share $22.22 Unrealized @ Report Date +8.9%
OC OWENS CORNING NEW 0.0%
Value $2.91M Shares 35,245 Share Price $82.56 * Est. Cost/Share $57.97 Unrealized @ Report Date +72.3%
PSX PHILLIPS 66 0.0%
Value $2.88M Shares 39,793 Share Price $72.37 * Est. Cost/Share $72.81 Unrealized @ Report Date -3.1%
CARG CARGURUS INC 0.0%
Value $2.807M Shares 126,900 Share Price $22.12 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.0%
BWA BORGWARNER INC 0.0%
Value $2.801M Shares 68,439 Share Price $40.93 Est. Cost/Share $30.99 Unrealized @ Report Date +32.8%
โ€” UNIVAR SOLUTIONS USA INC 0.0%
Value $2.798M Shares 136,089 Share Price $20.56 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.786M Shares 36,166 Share Price $77.03 * Est. Cost/Share $32.27 Unrealized @ Report Date +45.4%
POST POST HLDGS INC 0.0%
Value $2.771M Shares 30,300 Share Price $91.45 * Est. Cost/Share $73.76 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $2.72M Shares 14,661 Share Price $185.53 * Est. Cost/Share $147.78 Unrealized @ Report Date +41.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.709M Shares 146,019 Share Price $18.55 * Est. Cost/Share $17.42 Unrealized @ Report Date +27.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.689M Shares 33,900 Share Price $79.32 * Est. Cost/Share $47.88 Unrealized @ Report Date +5.4%
PCG PG&E CORP 0.0%
Value $2.674M Shares 311,819 Share Price $8.58 * Est. Cost/Share $9.99 Unrealized @ Report Date +6.2%
โ€” THE ODP CORP 0.0%
Value $2.629M Shares 64,947 Share Price $40.48 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $2.602M Shares 39,890 Share Price $65.23 * Est. Cost/Share $57.62 Unrealized @ Report Date +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.59M Shares 12,100 Share Price $214.05 * Est. Cost/Share $125.25 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $2.538M Shares 37,000 Share Price $68.59 * Est. Cost/Share $58.42 Unrealized @ Report Date +37.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.523M Shares 18,605 Share Price $135.61 * Est. Cost/Share $113.74 Unrealized @ Report Date +36.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2.474M Shares 88,018 Share Price $28.11 * Est. Cost/Share $28.04 Unrealized @ Report Date +16.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.471M Shares 11,776 Share Price $209.83 * Est. Cost/Share $129.33 Unrealized @ Report Date +81.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.435M Shares 277,900 Share Price $8.76 * Est. Cost/Share $3.84 Unrealized @ Report Date +75.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.429M Shares 162,500 Share Price $14.95 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.428M Shares 15,018 Share Price $161.67 * Est. Cost/Share $88.89 Unrealized @ Report Date +76.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.407M Shares 16,438 Share Price $146.43 * Est. Cost/Share $106.38 Unrealized @ Report Date +41.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.404M Shares 28,622 Share Price $83.99 * Est. Cost/Share $47.58 Unrealized @ Report Date +70.9%
RDN RADIAN GROUP INC 0.0%
Value $2.393M Shares 127,530 Share Price $18.76 * Est. Cost/Share $16.62 Unrealized @ Report Date +21.1%
TPH TRI POINTE HOMES INC 0.0%
Value $2.373M Shares 131,300 Share Price $18.07 * Est. Cost/Share $16.94 Unrealized @ Report Date +35.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.363M Shares 79,014 Share Price $29.91 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
โ€” DRAFTKINGS INC 0.0%
Value $2.342M Shares 53,237 Share Price $43.99 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $2.327M Shares 67,684 Share Price $34.38 Est. Cost/Share $26.69 Unrealized @ Report Date +26.7%
STT STATE STR CORP 0.0%
Value $2.314M Shares 33,347 Share Price $69.39 * Est. Cost/Share $55.99 Unrealized @ Report Date +29.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.305M Shares 11,885 Share Price $193.94 * Est. Cost/Share $180.92 Unrealized @ Report Date +29.2%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $2.289M Shares 9,580 Share Price $238.94 Est. Cost/Share $121.32 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.275M Shares 12,930 Share Price $175.95 * Est. Cost/Share $149.18 Unrealized @ Report Date +14.3%
CPRT COPART INC 0.0%
Value $2.256M Shares 20,298 Share Price $111.14 * Est. Cost/Share $21.30 Unrealized @ Report Date +45.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.247M Shares 112,564 Share Price $19.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +82.8%
โ€” FIRSTCASH INC 0.0%
Value $2.243M Shares 34,800 Share Price $64.45 Est. Cost/Share $53.37 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $2.225M Shares 33,766 Share Price $65.89 Est. Cost/Share $63.43 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $2.217M Shares 11,765 Share Price $188.44 * Est. Cost/Share $128.12 Unrealized @ Report Date +65.7%
DOO BRP INC 0.0%
Value $2.216M Shares 33,553 Share Price $66.04 * Est. Cost/Share $40.62 Unrealized @ Report Date +99.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.202M Shares 5,800 Share Price $379.66 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.185M Shares 30,657 Share Price $71.27 Est. Cost/Share $83.35 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $2.179M Shares 20,978 Share Price $103.87 * Est. Cost/Share $84.57 Unrealized @ Report Date +42.0%
AVT AVNET INC 0.0%
Value $2.17M Shares 64,200 Share Price $33.80 * Est. Cost/Share $29.48 Unrealized @ Report Date +29.5%
CGNX COGNEX CORP 0.0%
Value $2.168M Shares 30,584 Share Price $70.89 * Est. Cost/Share $50.37 Unrealized @ Report Date +55.9%
ASGN ASGN INC 0.0%
Value $2.145M Shares 26,249 Share Price $81.72 * Est. Cost/Share $68.81 Unrealized @ Report Date +48.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.119M Shares 48,678 Share Price $43.53 * Est. Cost/Share $41.27 Unrealized @ Report Date +28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 14,679 Share Price $142.93 * Est. Cost/Share $113.11 Unrealized @ Report Date +29.5%
LAD LITHIA MTRS INC 0.0%
Value $2.081M Shares 7,181 Share Price $289.79 * Est. Cost/Share $120.97 Unrealized @ Report Date +198.9%
MMS MAXIMUS INC 0.0%
Value $2.077M Shares 28,000 Share Price $74.18 * Est. Cost/Share $91.62 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $2.073M Shares 29,972 Share Price $69.16 * Est. Cost/Share $73.17 Unrealized @ Report Date +13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.056M Shares 31,668 Share Price $64.92 * Est. Cost/Share $49.23 Unrealized @ Report Date +28.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.025M Shares 79,129 Share Price $25.59 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $2.024M Shares 19,714 Share Price $102.67 * Est. Cost/Share $50.45 Unrealized @ Report Date +129.1%
ZD J2 GLOBAL INC 0.0%
Value $2.018M Shares 17,400 Share Price $115.98 * Est. Cost/Share $83.35 Unrealized @ Report Date +31.8%
TFII TFI INTL INC 0.0%
Value $2.015M Shares 26,150 Share Price $77.06 * Est. Cost/Share $30.55 Unrealized @ Report Date +185.0%
XPO XPO LOGISTICS INC 0.0%
Value $2M Shares 16,954 Share Price $117.97 * Est. Cost/Share $26.58 Unrealized @ Report Date +83.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.993M Shares 80,300 Share Price $24.82 * Est. Cost/Share $18.71 Unrealized @ Report Date +72.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.988M Shares 49,973 Share Price $39.78 * Est. Cost/Share $45.04 Unrealized @ Report Date -8.4%
ONC BEIGENE LTD 0.0%
Value $1.964M Shares 6,786 Share Price $289.42 Est. Cost/Share $135.97 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $1.929M Shares 23,300 Share Price $82.79 * Est. Cost/Share $51.36 Unrealized @ Report Date +78.5%
OKE ONEOK INC NEW 0.0%
Value $1.911M Shares 40,726 Share Price $46.92 * Est. Cost/Share $33.92 Unrealized @ Report Date +21.8%
BEKE KE HLDGS INC 0.0%
Value $1.906M Shares 47,415 Share Price $40.20 Est. Cost/Share $47.81 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.894M Shares 12,347 Share Price $153.40 * Est. Cost/Share $123.35 Unrealized @ Report Date +18.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.88M Shares 163,901 Share Price $11.47 * Est. Cost/Share $13.38 Unrealized @ Report Date +7.3%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.874M Shares 48,300 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.829M Shares 59,600 Share Price $30.69 * Est. Cost/Share $22.94 Unrealized @ Report Date +55.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.824M Shares 19,295 Share Price $94.53 * Est. Cost/Share $72.17 Unrealized @ Report Date +50.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.809M Shares 5,800 Share Price $311.90 * Est. Cost/Share $333.92 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.78M Shares 4,200 Share Price $423.81 * Est. Cost/Share $395.01 Unrealized @ Report Date +28.1%
COKE COCA COLA CONS INC 0.0%
Value $1.763M Shares 5,200 Share Price $339.04 * Est. Cost/Share $24.33 Unrealized @ Report Date +38.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.762M Shares 5,595 Share Price $314.92 * Est. Cost/Share $298.56 Unrealized @ Report Date +13.9%
ZLAB ZAI LAB LTD 0.0%
Value $1.745M Shares 11,690 Share Price $149.27 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $1.728M Shares 14,167 Share Price $121.97 * Est. Cost/Share $49.22 Unrealized @ Report Date +157.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.727M Shares 35,106 Share Price $49.19 Est. Cost/Share $27.58 Unrealized @ Report Date +77.8%
EBF ENNIS INC 0.0%
Value $1.721M Shares 94,836 Share Price $18.15 * Est. Cost/Share $13.06 Unrealized @ Report Date +14.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.72M Shares 63,173 Share Price $27.23 * Est. Cost/Share $14.94 Unrealized @ Report Date +69.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.695M Shares 10,749 Share Price $157.69 * Est. Cost/Share $133.31 Unrealized @ Report Date +34.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.691M Shares 12,250 Share Price $138.04 * Est. Cost/Share $98.99 Unrealized @ Report Date +71.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.687M Shares 43,129 Share Price $39.12 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.68M Shares 19,200 Share Price $87.50 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
โ€” VEREIT INC 0.0%
Value $1.67M Shares 43,107 Share Price $38.74 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $1.665M Shares 23,191 Share Price $71.80 * Est. Cost/Share $68.04 Unrealized @ Report Date +17.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.66M Shares 6,112 Share Price $271.60 * Est. Cost/Share $196.62 Unrealized @ Report Date +61.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.652M Shares 29,800 Share Price $55.44 * Est. Cost/Share $17.53 Unrealized @ Report Date -3.9%
โ€” WW INTL INC 0.0%
Value $1.649M Shares 54,100 Share Price $30.48 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $1.64M Shares 15,060 Share Price $108.90 * Est. Cost/Share $85.10 Unrealized @ Report Date +45.3%
PPL PPL CORP 0.0%
Value $1.633M Shares 69,227 Share Price $23.59 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.1%
CRI CARTERS INC 0.0%
Value $1.618M Shares 18,600 Share Price $86.99 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1.616M Shares 51,389 Share Price $31.45 * Est. Cost/Share $24.34 Unrealized @ Report Date +25.6%
HUYA HUYA INC 0.0%
Value $1.597M Shares 107,292 Share Price $14.88 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $1.597M Shares 225,500 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $1.584M Shares 50,489 Share Price $31.37 Est. Cost/Share $35.67 Unrealized @ Report Date -13.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.572M Shares 6,215 Share Price $252.94 Est. Cost/Share $229.24 Unrealized @ Report Date +8.8%
LI LI AUTO INC 0.0%
Value $1.563M Shares 53,038 Share Price $29.47 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $1.559M Shares 101,000 Share Price $15.44 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $1.553M Shares 9,800 Share Price $158.47 Est. Cost/Share $158.47 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $1.552M Shares 41,537 Share Price $37.36 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $1.549M Shares 5,081 Share Price $304.86 Est. Cost/Share $166.34 Unrealized @ Report Date +85.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.548M Shares 69,500 Share Price $22.27 * Est. Cost/Share $24.36 Unrealized @ Report Date +21.9%
SUI SUN CMNTYS INC 0.0%
Value $1.543M Shares 10,675 Share Price $144.54 Est. Cost/Share $126.21 Unrealized @ Report Date โ€”
โ€” MEREDITH CORP 0.0%
Value $1.542M Shares 42,100 Share Price $36.63 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $1.514M Shares 92,800 Share Price $16.31 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.512M Shares 4,462 Share Price $338.86 * Est. Cost/Share $350.22 Unrealized @ Report Date +13.4%
XPEV XPENG INC 0.0%
Value $1.479M Shares 39,476 Share Price $37.47 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $1.462M Shares 6,316 Share Price $231.48 * Est. Cost/Share $185.57 Unrealized @ Report Date +46.5%
โ€” CATALENT INC 0.0%
Value $1.452M Shares 15,928 Share Price $91.16 Est. Cost/Share $73.02 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.448M Shares 11,762 Share Price $123.11 Est. Cost/Share $82.94 Unrealized @ Report Date +46.2%
IR INGERSOLL RAND INC 0.0%
Value $1.43M Shares 34,753 Share Price $41.15 * Est. Cost/Share $31.23 Unrealized @ Report Date +56.3%
PNR PENTAIR PLC 0.0%
Value $1.428M Shares 25,098 Share Price $56.90 * Est. Cost/Share $40.84 Unrealized @ Report Date +52.5%
ALLY ALLY FINL INC 0.0%
Value $1.417M Shares 33,708 Share Price $42.04 * Est. Cost/Share $24.25 Unrealized @ Report Date +80.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.416M Shares 51,100 Share Price $27.71 * Est. Cost/Share $16.29 Unrealized @ Report Date +98.1%
TNET TRINET GROUP INC 0.0%
Value $1.412M Shares 23,100 Share Price $61.13 * Est. Cost/Share $62.91 Unrealized @ Report Date +20.1%
DDOG DATADOG INC 0.0%
Value $1.409M Shares 16,058 Share Price $87.74 * Est. Cost/Share $69.15 Unrealized @ Report Date +30.6%
โ€” LUFAX HOLDING LTD 0.0%
Value $1.409M Shares 147,908 Share Price $9.53 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $1.407M Shares 12,300 Share Price $114.39 * Est. Cost/Share $122.79 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.406M Shares 12,500 Share Price $112.48 * Est. Cost/Share $128.93 Unrealized @ Report Date +4.7%
โ€” ZENDESK INC 0.0%
Value $1.403M Shares 11,530 Share Price $121.68 Est. Cost/Share $116.96 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $1.391M Shares 71,342 Share Price $19.50 * Est. Cost/Share $14.02 Unrealized @ Report Date +45.2%
โ€” DUKE REALTY CORP 0.0%
Value $1.383M Shares 34,634 Share Price $39.93 Est. Cost/Share $31.68 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.378M Shares 114,300 Share Price $12.06 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.373M Shares 22,200 Share Price $61.85 * Est. Cost/Share $54.48 Unrealized @ Report Date +46.1%
IRM IRON MTN INC NEW 0.0%
Value $1.36M Shares 38,105 Share Price $35.69 * Est. Cost/Share $22.55 Unrealized @ Report Date +53.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.353M Shares 3,830 Share Price $353.26 * Est. Cost/Share $340.10 Unrealized @ Report Date +24.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.35M Shares 48,090 Share Price $28.07 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.4%
NVR NVR INC 0.0%
Value $1.346M Shares 321 Share Price $4193.15 * Est. Cost/Share $3565.19 Unrealized @ Report Date +36.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.345M Shares 123,900 Share Price $10.86 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
โ€” L BRANDS INC 0.0%
Value $1.331M Shares 21,900 Share Price $60.78 Est. Cost/Share $1622.84 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.325M Shares 49,401 Share Price $26.82 * Est. Cost/Share $21.08 Unrealized @ Report Date +17.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.319M Shares 13,648 Share Price $96.64 * Est. Cost/Share $92.53 Unrealized @ Report Date -5.0%
AES AES CORP 0.0%
Value $1.316M Shares 59,860 Share Price $21.98 Est. Cost/Share $13.65 Unrealized @ Report Date +62.6%
FTS FORTIS INC 0.0%
Value $1.313M Shares 35,142 Share Price $37.36 Est. Cost/Share $28.89 Unrealized @ Report Date +30.5%
JELD JELD-WEN HLDG INC 0.0%
Value $1.309M Shares 59,100 Share Price $22.15 * Est. Cost/Share $21.42 Unrealized @ Report Date +32.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.306M Shares 33,800 Share Price $38.64 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.303M Shares 4,603 Share Price $283.08 * Est. Cost/Share $286.35 Unrealized @ Report Date +9.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.299M Shares 7,311 Share Price $177.68 * Est. Cost/Share $148.05 Unrealized @ Report Date +42.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.285M Shares 19,600 Share Price $65.56 * Est. Cost/Share $118.40 Unrealized @ Report Date -36.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.28M Shares 28,815 Share Price $44.42 * Est. Cost/Share $56.41 Unrealized @ Report Date -2.3%
VICI VICI PPTYS INC 0.0%
Value $1.279M Shares 48,882 Share Price $26.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +46.4%
โ€” ALTERYX INC 0.0%
Value $1.277M Shares 17,600 Share Price $72.56 Est. Cost/Share $72.56 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $1.275M Shares 11,599 Share Price $109.92 * Est. Cost/Share $59.51 Unrealized @ Report Date +102.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.274M Shares 26,460 Share Price $48.15 * Est. Cost/Share $41.28 Unrealized @ Report Date +26.4%
WIX WIX COM LTD 0.0%
Value $1.254M Shares 5,125 Share Price $244.68 * Est. Cost/Share $159.41 Unrealized @ Report Date +75.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.251M Shares 34,773 Share Price $35.98 * Est. Cost/Share $27.03 Unrealized @ Report Date +53.0%
SSD SIMPSON MFG INC 0.0%
Value $1.247M Shares 13,395 Share Price $93.09 * Est. Cost/Share $73.79 Unrealized @ Report Date +44.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.245M Shares 22,909 Share Price $54.35 * Est. Cost/Share $57.16 Unrealized @ Report Date +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.242M Shares 64,388 Share Price $19.29 * Est. Cost/Share $15.52 Unrealized @ Report Date +32.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.232M Shares 16,042 Share Price $76.80 * Est. Cost/Share $56.50 Unrealized @ Report Date +61.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.23M Shares 10,000 Share Price $123.00 * Est. Cost/Share $92.14 Unrealized @ Report Date +43.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.227M Shares 15,000 Share Price $81.80 * Est. Cost/Share $66.06 Unrealized @ Report Date +31.4%
โ€” STAMPS COM INC 0.0%
Value $1.222M Shares 7,236 Share Price $168.88 Est. Cost/Share $167.06 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.214M Shares 14,400 Share Price $84.31 * Est. Cost/Share $55.71 Unrealized @ Report Date +81.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.209M Shares 30,900 Share Price $39.13 * Est. Cost/Share $31.61 Unrealized @ Report Date +47.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.189M Shares 29,300 Share Price $40.58 * Est. Cost/Share $49.49 Unrealized @ Report Date -3.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.183M Shares 21,000 Share Price $56.33 * Est. Cost/Share $27.97 Unrealized @ Report Date +97.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.176M Shares 11,400 Share Price $103.16 * Est. Cost/Share $79.00 Unrealized @ Report Date +42.7%
โ€” THOMSON REUTERS CORP. 0.0%
Value $1.173M Shares 13,984 Share Price $83.88 Est. Cost/Share $67.11 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $1.169M Shares 16,844 Share Price $69.40 * Est. Cost/Share $68.84 Unrealized @ Report Date +14.9%
NVAX NOVAVAX INC 0.0%
Value $1.164M Shares 6,500 Share Price $179.08 * Est. Cost/Share $183.22 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.159M Shares 15,318 Share Price $75.66 * Est. Cost/Share $64.45 Unrealized @ Report Date +41.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.158M Shares 25,999 Share Price $44.54 Est. Cost/Share $32.48 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $1.143M Shares 89,704 Share Price $12.74 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $1.105M Shares 26,759 Share Price $41.29 * Est. Cost/Share $34.51 Unrealized @ Report Date +14.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.098M Shares 14,700 Share Price $74.69 * Est. Cost/Share $93.60 Unrealized @ Report Date -2.8%
โ€” AVALARA INC 0.0%
Value $1.097M Shares 8,039 Share Price $136.46 Est. Cost/Share $115.14 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $1.091M Shares 17,500 Share Price $62.34 * Est. Cost/Share $76.49 Unrealized @ Report Date +0.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.091M Shares 10,416 Share Price $104.74 * Est. Cost/Share $89.20 Unrealized @ Report Date +40.8%
IRBTQ IROBOT CORP 0.0%
Value $1.087M Shares 13,800 Share Price $78.77 * Est. Cost/Share $82.47 Unrealized @ Report Date +24.3%
โ€” MRC GLOBAL INC 0.0%
Value $1.08M Shares 136,300 Share Price $7.92 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $1.066M Shares 109,700 Share Price $9.72 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.056M Shares 47,488 Share Price $22.24 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.056M Shares 46,831 Share Price $22.55 Est. Cost/Share $12.67 Unrealized @ Report Date +76.5%
BRC BRADY CORP 0.0%
Value $1.053M Shares 22,292 Share Price $47.24 * Est. Cost/Share $43.01 Unrealized @ Report Date +21.0%
โ€” CDK GLOBAL INC 0.0%
Value $1.048M Shares 25,000 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.0%
Value $1.035M Shares 9,253 Share Price $111.86 * Est. Cost/Share $86.41 Unrealized @ Report Date +22.3%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $1.024M Shares 12,656 Share Price $80.91 * Est. Cost/Share $94.48 Unrealized @ Report Date -4.4%
โ€” PRETIUM RES INC 0.0%
Value $1.01M Shares 125,100 Share Price $8.07 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.0%
Value $1.005M Shares 8,926 Share Price $112.59 * Est. Cost/Share $89.88 Unrealized @ Report Date +57.0%
ABCB AMERIS BANCORP 0.0%
Value $1.003M Shares 23,500 Share Price $42.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +67.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.002M Shares 18,300 Share Price $54.75 * Est. Cost/Share $59.27 Unrealized @ Report Date +6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $983K Shares 6,500 Share Price $151.23 * Est. Cost/Share $166.73 Unrealized @ Report Date +14.2%
WCC WESCO INTL INC 0.0%
Value $980K Shares 11,300 Share Price $86.73 * Est. Cost/Share $45.71 Unrealized @ Report Date +111.5%
DY DYCOM INDS INC 0.0%
Value $974K Shares 15,500 Share Price $62.84 * Est. Cost/Share $54.00 Unrealized @ Report Date +59.5%
WPC WP CAREY INC 0.0%
Value $973K Shares 15,457 Share Price $62.95 Est. Cost/Share $66.85 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $971K Shares 17,300 Share Price $56.13 * Est. Cost/Share $34.37 Unrealized @ Report Date +92.6%
HUBG HUB GROUP INC 0.0%
Value $970K Shares 17,433 Share Price $55.64 * Est. Cost/Share $24.38 Unrealized @ Report Date +39.7%
FCN FTI CONSULTING INC 0.0%
Value $968K Shares 8,400 Share Price $115.24 * Est. Cost/Share $118.44 Unrealized @ Report Date +18.8%
CABO CABLE ONE INC 0.0%
Value $968K Shares 600 Share Price $1613.33 * Est. Cost/Share $1657.19 Unrealized @ Report Date +0.9%
KFRC KFORCE INC 0.0%
Value $957K Shares 18,043 Share Price $53.04 * Est. Cost/Share $35.59 Unrealized @ Report Date +66.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $954K Shares 56,272 Share Price $16.95 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $953K Shares 10,000 Share Price $95.30 * Est. Cost/Share $91.74 Unrealized @ Report Date +25.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $950K Shares 22,800 Share Price $41.67 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $949K Shares 28,200 Share Price $33.65 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $941K Shares 38,478 Share Price $24.46 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $938K Shares 14,977 Share Price $62.63 Est. Cost/Share $58.25 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $930K Shares 18,593 Share Price $50.02 Est. Cost/Share $42.66 Unrealized @ Report Date +17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $930K Shares 32,000 Share Price $29.06 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $928K Shares 40,690 Share Price $22.81 Est. Cost/Share $9921.99 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $919K Shares 180,800 Share Price $5.08 * Est. Cost/Share $5.24 Unrealized @ Report Date +20.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $918K Shares 25,719 Share Price $35.69 * Est. Cost/Share $7.31 Unrealized @ Report Date +432.0%
CMPR CIMPRESS PLC 0.0%
Value $910K Shares 9,952 Share Price $91.44 * Est. Cost/Share $91.28 Unrealized @ Report Date +10.7%
TAL TAL EDUCATION GROUP 0.0%
Value $907K Shares 42,628 Share Price $21.28 Est. Cost/Share $57.20 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $905K Shares 35,000 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $902K Shares 13,683 Share Price $65.92 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $900K Shares 62,459 Share Price $14.41 Est. Cost/Share $12.63 Unrealized @ Report Date +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value $880K Shares 8,532 Share Price $103.14 * Est. Cost/Share $110.89 Unrealized @ Report Date +11.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $876K Shares 23,325 Share Price $37.56 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $873K Shares 111,700 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $867K Shares 22,079 Share Price $39.27 Est. Cost/Share $37.94 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $863K Shares 5,836 Share Price $147.88 * Est. Cost/Share $116.95 Unrealized @ Report Date +41.7%
DT DYNATRACE INC 0.0%
Value $842K Shares 17,098 Share Price $49.25 * Est. Cost/Share $37.85 Unrealized @ Report Date +38.0%
TBI TRUEBLUE INC 0.0%
Value $841K Shares 35,495 Share Price $23.69 * Est. Cost/Share $15.87 Unrealized @ Report Date +67.7%
BSY BENTLEY SYS INC 0.0%
Value $841K Shares 15,400 Share Price $54.61 Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $818K Shares 16,700 Share Price $48.98 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $817K Shares 21,700 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $802K Shares 111,700 Share Price $7.18 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $800K Shares 52,500 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $798K Shares 102,144 Share Price $7.81 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $789K Shares 17,431 Share Price $45.26 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $785K Shares 13,318 Share Price $58.94 * Est. Cost/Share $78.88 Unrealized @ Report Date -7.9%
DVA DAVITA INC 0.0%
Value $784K Shares 7,724 Share Price $101.50 * Est. Cost/Share $82.03 Unrealized @ Report Date +44.3%
REG REGENCY CTRS CORP 0.0%
Value $782K Shares 14,475 Share Price $54.02 * Est. Cost/Share $42.60 Unrealized @ Report Date +23.0%
NIU NIU TECHNOLOGIES 0.0%
Value $771K Shares 28,000 Share Price $27.54 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $750K Shares 7,128 Share Price $105.22 * Est. Cost/Share $48.59 Unrealized @ Report Date +58.2%
HRB BLOCK H & R INC 0.0%
Value $750K Shares 37,900 Share Price $19.79 * Est. Cost/Share $16.05 Unrealized @ Report Date +26.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $748K Shares 9,110 Share Price $82.11 * Est. Cost/Share $106.91 Unrealized @ Report Date -10.3%
BLD TOPBUILD CORP 0.0%
Value $738K Shares 4,423 Share Price $166.86 * Est. Cost/Share $123.49 Unrealized @ Report Date +67.8%
PATK PATRICK INDS INC 0.0%
Value $733K Shares 11,900 Share Price $61.60 * Est. Cost/Share $36.07 Unrealized @ Report Date +44.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $731K Shares 29,510 Share Price $24.77 * Est. Cost/Share $26.42 Unrealized @ Report Date +14.7%
LGIH LGI HOMES INC 0.0%
Value $710K Shares 5,200 Share Price $136.54 * Est. Cost/Share $110.60 Unrealized @ Report Date +49.6%
PETS PETMED EXPRESS INC 0.0%
Value $703K Shares 26,187 Share Price $26.85 * Est. Cost/Share $34.21 Unrealized @ Report Date -7.2%
CAE CAE INC 0.0%
Value $686K Shares 26,392 Share Price $25.99 * Est. Cost/Share $24.36 Unrealized @ Report Date +25.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $680K Shares 39,100 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $663K Shares 21,274 Share Price $31.16 * Est. Cost/Share $31.50 Unrealized @ Report Date +1.4%
โ€” TIVITY HEALTH INC 0.0%
Value $661K Shares 29,800 Share Price $22.18 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $658K Shares 17,100 Share Price $38.48 * Est. Cost/Share $16.57 Unrealized @ Report Date +67.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $655K Shares 13,392 Share Price $48.91 * Est. Cost/Share $48.55 Unrealized @ Report Date +20.1%
ABNB AIRBNB INC 0.0%
Value $652K Shares 5,052 Share Price $129.06 * Est. Cost/Share $185.28 Unrealized @ Report Date -15.3%
โ€” ATHENE HOLDING LTD 0.0%
Value $651K Shares 11,446 Share Price $56.88 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $649K Shares 18,200 Share Price $35.66 Est. Cost/Share $34.78 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $648K Shares 31,500 Share Price $20.57 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $639K Shares 6,800 Share Price $93.97 * Est. Cost/Share $101.71 Unrealized @ Report Date +15.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $632K Shares 7,700 Share Price $82.08 * Est. Cost/Share $89.17 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $613K Shares 37,891 Share Price $16.18 * Est. Cost/Share $8.29 Unrealized @ Report Date +124.9%
TU TELUS CORPORATION 0.0%
Value $610K Shares 32,233 Share Price $18.92 * Est. Cost/Share $17.64 Unrealized @ Report Date +22.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $609K Shares 52,700 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $603K Shares 16,550 Share Price $36.44 * Est. Cost/Share $23.83 Unrealized @ Report Date +34.2%
ARMK ARAMARK 0.0%
Value $597K Shares 19,022 Share Price $31.38 * Est. Cost/Share $24.91 Unrealized @ Report Date +4.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $596K Shares 16,300 Share Price $36.56 * Est. Cost/Share $45.38 Unrealized @ Report Date -1.4%
SONO SONOS INC 0.0%
Value $594K Shares 20,000 Share Price $29.70 * Est. Cost/Share $18.64 Unrealized @ Report Date +100.7%
GDS GDS HLDGS LTD 0.0%
Value $588K Shares 8,879 Share Price $66.22 Est. Cost/Share $52.95 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $580K Shares 29,200 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $574K Shares 3,400 Share Price $168.82 Est. Cost/Share $181.25 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $573K Shares 4,400 Share Price $130.23 * Est. Cost/Share $101.11 Unrealized @ Report Date +58.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $565K Shares 18,469 Share Price $30.59 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
JOYY JOYY INC 0.0%
Value $560K Shares 10,059 Share Price $55.67 Est. Cost/Share $63.73 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $555K Shares 83,857 Share Price $6.62 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $551K Shares 9,600 Share Price $57.40 Est. Cost/Share $51.65 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $544K Shares 11,000 Share Price $49.45 * Est. Cost/Share $41.59 Unrealized @ Report Date +55.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $539K Shares 12,035 Share Price $44.79 * Est. Cost/Share $32.82 Unrealized @ Report Date +69.9%
FOX FOX CORP 0.0%
Value $536K Shares 18,048 Share Price $29.70 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.8%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $533K Shares 36,861 Share Price $14.46 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $529K Shares 15,311 Share Price $34.55 * Est. Cost/Share $47.20 Unrealized @ Report Date -9.9%
TKR TIMKEN CO 0.0%
Value $511K Shares 7,521 Share Price $67.94 * Est. Cost/Share $51.62 Unrealized @ Report Date +64.0%
BB BLACKBERRY LTD 0.0%
Value $504K Shares 48,839 Share Price $10.32 Est. Cost/Share $5.05 Unrealized @ Report Date +107.3%
U UNITY SOFTWARE INC 0.0%
Value $459K Shares 4,956 Share Price $92.62 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $445K Shares 16,492 Share Price $26.98 * Est. Cost/Share $24.31 Unrealized @ Report Date +33.8%
MDU MDU RES GROUP INC 0.0%
Value $433K Shares 16,400 Share Price $26.40 * Est. Cost/Share $9.46 Unrealized @ Report Date +15.8%
SNOW SNOWFLAKE INC 0.0%
Value $425K Shares 2,086 Share Price $203.74 * Est. Cost/Share $284.55 Unrealized @ Report Date -18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $424K Shares 11,623 Share Price $36.48 * Est. Cost/Share $41.32 Unrealized @ Report Date +9.0%
EC ECOPETROL S A 0.0%
Value $418K Shares 33,910 Share Price $12.33 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $403K Shares 9,030 Share Price $44.63 Est. Cost/Share $55.54 Unrealized @ Report Date โ€”
โ€” PPD INC 0.0%
Value $385K Shares 9,896 Share Price $38.90 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
โ€” OAK STR HEALTH INC 0.0%
Value $380K Shares 7,684 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date โ€”
HCM HUTCHMED CHINA LTD 0.0%
Value $373K Shares 11,266 Share Price $33.11 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $362K Shares 3,298 Share Price $109.76 Est. Cost/Share $108.51 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $357K Shares 27,209 Share Price $13.12 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $339K Shares 44,360 Share Price $7.64 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $330K Shares 3,563 Share Price $92.62 * Est. Cost/Share $37.33 Unrealized @ Report Date +205.0%
SGU STAR GROUP L P 0.0%
Value $290K Shares 30,654 Share Price $9.46 * Est. Cost/Share $9.57 Unrealized @ Report Date +14.1%
โ€” SOS LIMITED 0.0%
Value $282K Shares 101,200 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $281K Shares 9,815 Share Price $28.63 Est. Cost/Share $35.19 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $264K Shares 4,023 Share Price $65.62 Est. Cost/Share $67.58 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $257K Shares 3,000 Share Price $85.67 * Est. Cost/Share $94.53 Unrealized @ Report Date +3.0%
โ€” YAMANA GOLD INC 0.0%
Value $247K Shares 69,489 Share Price $3.55 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $243K Shares 10,600 Share Price $22.92 * Est. Cost/Share $32.57 Unrealized @ Report Date -27.0%
BZUN BAOZUN INC 0.0%
Value $242K Shares 8,098 Share Price $29.88 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
NBP I MAB 0.0%
Value $241K Shares 3,400 Share Price $70.88 Est. Cost/Share $70.88 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $218K Shares 29,071 Share Price $7.50 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
GOTU GAOTU TECHEDU INC 0.0%
Value $195K Shares 15,678 Share Price $12.44 Est. Cost/Share $53.42 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $172K Shares 23,384 Share Price $7.36 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
โ€” QUTOUTIAO INC 0.0%
Value $146K Shares 93,100 Share Price $1.57 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $142K Shares 12,830 Share Price $11.07 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $114K Shares 19,736 Share Price $5.78 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $46,000 Shares 10,257 Share Price $4.48 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
โ€” BEST INC 0.0%
Value $23,000 Shares 15,491 Share Price $1.48 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”