DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $22.53B (100.0% shares, 0.0% debt)

Holdings (1,190)

— LINDE PLC 4.8%
Value $1.071B Shares 4,558,382 Share Price $234.87 Est. Cost/Share $213.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.4%
Value $1B Shares 4,839,534 Share Price $206.69 * Est. Cost/Share $81.86 Unrealized @ Report Date +145.9%
AAPL APPLE INC 3.4%
Value $763M Shares 6,721,862 Share Price $113.48 Est. Cost/Share $86.19 Unrealized @ Report Date +30.6%
AMZN AMAZON COM INC 3.1%
Value $688M Shares 219,597 Share Price $3133.13 * Est. Cost/Share $71.51 Unrealized @ Report Date +120.2%
GOOGL ALPHABET INC 2.4%
Value $546M Shares 373,905 Share Price $1460.37 * Est. Cost/Share $67.23 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO 1.8%
Value $396M Shares 2,885,246 Share Price $137.24 * Est. Cost/Share $91.06 Unrealized @ Report Date +33.9%
MRK MERCK & CO. INC 1.4%
Value $317M Shares 3,888,808 Share Price $81.63 * Est. Cost/Share $56.32 Unrealized @ Report Date +19.0%
META FACEBOOK INC 1.4%
Value $317M Shares 1,213,473 Share Price $261.06 Est. Cost/Share $114.02 Unrealized @ Report Date +128.1%
V VISA INC 1.4%
Value $305M Shares 1,535,609 Share Price $198.55 * Est. Cost/Share $108.21 Unrealized @ Report Date +78.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $289M Shares 1,959,793 Share Price $147.47 * Est. Cost/Share $105.59 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 1.2%
Value $267M Shares 1,959,199 Share Price $136.04 * Est. Cost/Share $89.80 Unrealized @ Report Date +31.3%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $266M Shares 936,563 Share Price $283.82 * Est. Cost/Share $189.54 Unrealized @ Report Date +55.1%
CMCSA COMCAST CORP NEW 1.1%
Value $253M Shares 5,527,358 Share Price $45.78 * Est. Cost/Share $29.76 Unrealized @ Report Date +34.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $252M Shares 4,251,093 Share Price $59.25 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.7%
AVGO BROADCOM INC 1.1%
Value $251M Shares 696,856 Share Price $359.76 * Est. Cost/Share $26.36 Unrealized @ Report Date +23.3%
CSCO CISCO SYS INC 1.1%
Value $249M Shares 6,370,249 Share Price $39.15 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 1.1%
Value $244M Shares 979,155 Share Price $248.69 * Est. Cost/Share $155.68 Unrealized @ Report Date +38.5%
PFE PFIZER INC 1.1%
Value $241M Shares 6,648,174 Share Price $36.24 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.1%
NVDA NVIDIA CORPORATION 0.9%
Value $214M Shares 406,030 Share Price $526.59 * Est. Cost/Share $7.37 Unrealized @ Report Date +83.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $203M Shares 2,137,864 Share Price $95.06 * Est. Cost/Share $68.96 Unrealized @ Report Date +21.5%
ABT ABBOTT LABS 0.9%
Value $199M Shares 1,881,712 Share Price $105.49 * Est. Cost/Share $65.39 Unrealized @ Report Date +51.5%
TXN TEXAS INSTRS INC 0.8%
Value $181M Shares 1,282,561 Share Price $140.74 * Est. Cost/Share $88.15 Unrealized @ Report Date +39.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $173M Shares 357,191 Share Price $485.60 Est. Cost/Share $304.71 Unrealized @ Report Date +61.0%
KO COCA COLA CO 0.8%
Value $172M Shares 3,500,043 Share Price $49.04 * Est. Cost/Share $35.91 Unrealized @ Report Date +17.4%
NEE NEXTERA ENERGY INC 0.7%
Value $167M Shares 591,335 Share Price $282.65 * Est. Cost/Share $33.12 Unrealized @ Report Date +83.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $163M Shares 2,197,356 Share Price $74.25 * Est. Cost/Share $56.79 Unrealized @ Report Date +2.2%
MDT MEDTRONIC PLC 0.7%
Value $162M Shares 1,582,158 Share Price $102.64 * Est. Cost/Share $89.70 Unrealized @ Report Date -0.0%
T AT& T INC 0.7%
Value $160M Shares 5,650,389 Share Price $28.34 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.6%
ABBV ABBVIE INC 0.7%
Value $159M Shares 1,818,815 Share Price $87.19 * Est. Cost/Share $65.85 Unrealized @ Report Date +8.0%
MA MASTERCARD INCORPORATED 0.7%
Value $157M Shares 469,094 Share Price $335.48 * Est. Cost/Share $120.12 Unrealized @ Report Date +173.4%
INTC INTEL CORP 0.7%
Value $151M Shares 2,971,698 Share Price $50.96 * Est. Cost/Share $37.32 Unrealized @ Report Date +24.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $151M Shares 345,931 Share Price $435.23 Est. Cost/Share $252.92 Unrealized @ Report Date +72.2%
BMY BRISTOL- MYERS SQUIBB CO 0.7%
Value $148M Shares 2,499,257 Share Price $59.32 * Est. Cost/Share $45.61 Unrealized @ Report Date +6.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $143M Shares 740,169 Share Price $193.70 Est. Cost/Share $133.38 Unrealized @ Report Date +47.4%
— QIAGEN NV 0.6%
Value $143M Shares 2,747,350 Share Price $51.98 Est. Cost/Share $45.92 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $141M Shares 1,141,042 Share Price $123.28 Est. Cost/Share $88.83 Unrealized @ Report Date +36.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $140M Shares 619,045 Share Price $225.86 * Est. Cost/Share $166.93 Unrealized @ Report Date +25.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $135M Shares 1,191,515 Share Price $113.18 * Est. Cost/Share $85.47 Unrealized @ Report Date +23.5%
ORCL ORACLE CORP 0.6%
Value $133M Shares 2,266,820 Share Price $58.87 * Est. Cost/Share $43.35 Unrealized @ Report Date +27.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $132M Shares 432,552 Share Price $304.75 * Est. Cost/Share $173.32 Unrealized @ Report Date +65.2%
ETN EATON CORP PLC 0.6%
Value $130M Shares 1,303,266 Share Price $100.11 * Est. Cost/Share $73.73 Unrealized @ Report Date +26.6%
HON HONEYWELL INTL INC 0.5%
Value $123M Shares 752,306 Share Price $163.82 * Est. Cost/Share $116.10 Unrealized @ Report Date +20.1%
TGT TARGET CORP 0.5%
Value $119M Shares 765,290 Share Price $155.98 * Est. Cost/Share $68.34 Unrealized @ Report Date +99.7%
QCOM QUALCOMM INC 0.5%
Value $116M Shares 995,323 Share Price $116.11 * Est. Cost/Share $80.78 Unrealized @ Report Date +30.2%
CVS CVS HEALTH CORP 0.5%
Value $115M Shares 2,023,082 Share Price $56.97 * Est. Cost/Share $53.18 Unrealized @ Report Date -7.4%
HD HOME DEPOT INC 0.5%
Value $115M Shares 423,726 Share Price $270.27 * Est. Cost/Share $143.67 Unrealized @ Report Date +70.2%
UBS UBS GROUP AG 0.5%
Value $109M Shares 9,896,895 Share Price $11.03 Est. Cost/Share $11.90 Unrealized @ Report Date -6.3%
DB DEUTSCHE BANK A G 0.5%
Value $109M Shares 13,054,776 Share Price $8.32 * Est. Cost/Share $17.88 Unrealized @ Report Date -57.9%
NKE NIKE INC 0.5%
Value $108M Shares 857,519 Share Price $126.29 * Est. Cost/Share $66.48 Unrealized @ Report Date +75.5%
GILD GILEAD SCIENCES INC 0.5%
Value $105M Shares 1,679,176 Share Price $62.42 * Est. Cost/Share $52.73 Unrealized @ Report Date -2.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $104M Shares 668,481 Share Price $155.91 * Est. Cost/Share $105.68 Unrealized @ Report Date +39.0%
CRM SALESFORCE COM INC 0.4%
Value $101M Shares 408,511 Share Price $247.17 Est. Cost/Share $143.27 Unrealized @ Report Date +73.3%
PGR PROGRESSIVE CORP 0.4%
Value $97.97M Shares 1,044,181 Share Price $93.82 * Est. Cost/Share $42.97 Unrealized @ Report Date +87.5%
MS MORGAN STANLEY 0.4%
Value $96.24M Shares 2,039,034 Share Price $47.20 * Est. Cost/Share $36.48 Unrealized @ Report Date +12.2%
WMT WALMART INC 0.4%
Value $93.04M Shares 679,818 Share Price $136.86 * Est. Cost/Share $30.72 Unrealized @ Report Date +41.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $92.49M Shares 439,482 Share Price $210.45 Est. Cost/Share $158.33 Unrealized @ Report Date +34.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $92.34M Shares 264,563 Share Price $349.02 * Est. Cost/Share $178.36 Unrealized @ Report Date +83.2%
DHR DANAHER CORPORATION 0.4%
Value $92M Shares 435,031 Share Price $211.48 * Est. Cost/Share $105.98 Unrealized @ Report Date +76.1%
— BARRICK GOLD CORP 0.4%
Value $91.38M Shares 3,249,860 Share Price $28.12 Est. Cost/Share $15.92 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $91.31M Shares 2,016,631 Share Price $45.28 * Est. Cost/Share $51.97 Unrealized @ Report Date -11.0%
GOOG ALPHABET INC 0.4%
Value $90.59M Shares 62,528 Share Price $1448.87 * Est. Cost/Share $65.06 Unrealized @ Report Date +12.1%
MMM 3M CO 0.4%
Value $88.45M Shares 555,117 Share Price $159.34 * Est. Cost/Share $108.24 Unrealized @ Report Date +2.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $88.19M Shares 601,583 Share Price $146.60 * Est. Cost/Share $115.94 Unrealized @ Report Date +13.4%
BCE BCE INC 0.4%
Value $87.59M Shares 2,100,930 Share Price $41.69 * Est. Cost/Share $28.23 Unrealized @ Report Date +2.9%
LLY LILLY ELI & CO 0.4%
Value $86.84M Shares 600,141 Share Price $144.70 * Est. Cost/Share $109.81 Unrealized @ Report Date +27.3%
MFC MANULIFE FINL CORP 0.4%
Value $86.01M Shares 6,267,954 Share Price $13.72 Est. Cost/Share $17.12 Unrealized @ Report Date -18.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $82.96M Shares 255,588 Share Price $324.57 * Est. Cost/Share $223.28 Unrealized @ Report Date +29.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $82.86M Shares 120,457 Share Price $687.85 * Est. Cost/Share $204.50 Unrealized @ Report Date +15.7%
TSLA TESLA INC 0.4%
Value $82.81M Shares 196,137 Share Price $422.21 * Est. Cost/Share $101.64 Unrealized @ Report Date +40.7%
D DOMINION ENERGY INC 0.4%
Value $81.29M Shares 1,050,157 Share Price $77.41 * Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
CMS CMS ENERGY CORP 0.4%
Value $80.78M Shares 1,337,505 Share Price $60.40 * Est. Cost/Share $48.33 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.3%
Value $78.62M Shares 359,971 Share Price $218.40 * Est. Cost/Share $104.76 Unrealized @ Report Date +85.8%
CVX CHEVRON CORP NEW 0.3%
Value $76.6M Shares 1,057,661 Share Price $72.42 * Est. Cost/Share $75.76 Unrealized @ Report Date -24.3%
NFLX NETFLIX INC 0.3%
Value $76.2M Shares 155,041 Share Price $491.52 * Est. Cost/Share $22.70 Unrealized @ Report Date +120.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $75.76M Shares 515,134 Share Price $147.07 * Est. Cost/Share $112.66 Unrealized @ Report Date +8.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $75.61M Shares 1,561,170 Share Price $48.43 * Est. Cost/Share $26.44 Unrealized @ Report Date +74.8%
EQIX EQUINIX INC 0.3%
Value $74.05M Shares 98,022 Share Price $755.40 * Est. Cost/Share $631.60 Unrealized @ Report Date +8.9%
EA ELECTRONIC ARTS INC 0.3%
Value $71.93M Shares 557,985 Share Price $128.92 Est. Cost/Share $117.97 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.3%
Value $69.34M Shares 609,939 Share Price $113.68 * Est. Cost/Share $87.76 Unrealized @ Report Date +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $68.43M Shares 568,117 Share Price $120.45 * Est. Cost/Share $100.91 Unrealized @ Report Date -7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $68.27M Shares 255,408 Share Price $267.28 Est. Cost/Share $247.99 Unrealized @ Report Date +9.7%
NOW SERVICENOW INC 0.3%
Value $68.1M Shares 140,249 Share Price $485.54 * Est. Cost/Share $71.25 Unrealized @ Report Date +36.1%
AEE AMEREN CORP 0.3%
Value $67.02M Shares 859,271 Share Price $77.99 * Est. Cost/Share $48.86 Unrealized @ Report Date +38.8%
C CITIGROUP INC 0.3%
Value $66.7M Shares 1,579,880 Share Price $42.22 * Est. Cost/Share $45.05 Unrealized @ Report Date -20.9%
BIIB BIOGEN INC 0.3%
Value $66.04M Shares 236,254 Share Price $279.54 Est. Cost/Share $276.43 Unrealized @ Report Date +2.6%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $65.27M Shares 2,006,272 Share Price $32.53 Est. Cost/Share $37.37 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $63.82M Shares 389,506 Share Price $163.84 * Est. Cost/Share $155.63 Unrealized @ Report Date -12.7%
COP CONOCOPHILLIPS 0.3%
Value $63.3M Shares 1,955,298 Share Price $32.38 * Est. Cost/Share $44.34 Unrealized @ Report Date -38.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $63.09M Shares 528,664 Share Price $119.34 Est. Cost/Share $116.95 Unrealized @ Report Date +2.9%
EMR EMERSON ELEC CO 0.3%
Value $62.49M Shares 967,927 Share Price $64.56 * Est. Cost/Share $52.98 Unrealized @ Report Date +10.8%
— SPLUNK INC 0.3%
Value $62.3M Shares 333,896 Share Price $186.57 Est. Cost/Share $181.60 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $62.11M Shares 512,592 Share Price $121.17 * Est. Cost/Share $97.06 Unrealized @ Report Date +17.6%
SRE SEMPRA ENERGY 0.3%
Value $60.54M Shares 526,734 Share Price $114.93 * Est. Cost/Share $51.73 Unrealized @ Report Date -3.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $60.28M Shares 289,934 Share Price $207.91 * Est. Cost/Share $138.67 Unrealized @ Report Date +39.9%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $60.23M Shares 753,961 Share Price $79.88 * Est. Cost/Share $56.18 Unrealized @ Report Date +20.1%
— ACTIVISION BLIZZARD INC 0.3%
Value $59.45M Shares 739,649 Share Price $80.37 Est. Cost/Share $54.29 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $58.65M Shares 285,082 Share Price $205.73 * Est. Cost/Share $169.92 Unrealized @ Report Date +16.2%
PLD PROLOGIS INC. 0.3%
Value $58.05M Shares 592,774 Share Price $97.93 * Est. Cost/Share $58.14 Unrealized @ Report Date +49.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $56.38M Shares 338,086 Share Price $166.75 * Est. Cost/Share $95.07 Unrealized @ Report Date +41.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $56.36M Shares 258,577 Share Price $217.95 * Est. Cost/Share $194.46 Unrealized @ Report Date +3.7%
INTU INTUIT 0.2%
Value $54.47M Shares 170,001 Share Price $320.40 Est. Cost/Share $202.09 Unrealized @ Report Date +56.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $53.78M Shares 86,761 Share Price $619.83 Est. Cost/Share $476.05 Unrealized @ Report Date +31.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $53.61M Shares 710,436 Share Price $75.46 * Est. Cost/Share $64.06 Unrealized @ Report Date +6.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $53.43M Shares 587,869 Share Price $90.89 * Est. Cost/Share $73.21 Unrealized @ Report Date +16.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $53.17M Shares 536,928 Share Price $99.02 Est. Cost/Share $85.15 Unrealized @ Report Date +14.4%
BAC BK OF AMERICA CORP 0.2%
Value $52.49M Shares 2,212,837 Share Price $23.72 * Est. Cost/Share $16.84 Unrealized @ Report Date +26.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $51.59M Shares 225,579 Share Price $228.70 Est. Cost/Share $188.08 Unrealized @ Report Date +21.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $51.22M Shares 2,391,784 Share Price $21.41 * Est. Cost/Share $25.32 Unrealized @ Report Date -36.8%
— CITRIX SYS INC 0.2%
Value $50.59M Shares 373,737 Share Price $135.37 Est. Cost/Share $121.45 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $47.95M Shares 924,263 Share Price $51.88 * Est. Cost/Share $79.51 Unrealized @ Report Date -47.2%
GIS GENERAL MLS INC 0.2%
Value $47.56M Shares 795,523 Share Price $59.79 * Est. Cost/Share $47.54 Unrealized @ Report Date +8.3%
TMUS T- MOBILE US INC 0.2%
Value $46.82M Shares 416,703 Share Price $112.37 Est. Cost/Share $61.01 Unrealized @ Report Date +81.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $46.32M Shares 456,230 Share Price $101.53 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 0.2%
Value $44.96M Shares 42,033 Share Price $1069.59 Est. Cost/Share $932.78 Unrealized @ Report Date +16.0%
— LAM RESEARCH CORP 0.2%
Value $44.21M Shares 132,815 Share Price $332.90 Est. Cost/Share $178.38 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $44.2M Shares 254,629 Share Price $173.57 * Est. Cost/Share $178.65 Unrealized @ Report Date -14.5%
XOM EXXON MOBIL CORP 0.2%
Value $42.16M Shares 1,230,607 Share Price $34.26 * Est. Cost/Share $50.78 Unrealized @ Report Date -46.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $42.01M Shares 680,910 Share Price $61.69 * Est. Cost/Share $47.58 Unrealized @ Report Date +21.3%
— ANSYS INC 0.2%
Value $41.94M Shares 133,929 Share Price $313.14 Est. Cost/Share $306.80 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.2%
Value $41.84M Shares 542,620 Share Price $77.10 * Est. Cost/Share $35.55 Unrealized @ Report Date +101.1%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $41.51M Shares 620,884 Share Price $66.85 Est. Cost/Share $65.13 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.2%
Value $41.07M Shares 235,000 Share Price $174.75 Est. Cost/Share $177.53 Unrealized @ Report Date -0.1%
CGNX COGNEX CORP 0.2%
Value $40.12M Shares 633,447 Share Price $63.33 * Est. Cost/Share $60.03 Unrealized @ Report Date +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $39.79M Shares 405,641 Share Price $98.08 Est. Cost/Share $96.56 Unrealized @ Report Date +2.3%
VFC V F CORP 0.2%
Value $39.49M Shares 569,131 Share Price $69.38 Est. Cost/Share $66.35 Unrealized @ Report Date +5.9%
IPGP IPG PHOTONICS CORP 0.2%
Value $39.29M Shares 235,079 Share Price $167.12 Est. Cost/Share $164.74 Unrealized @ Report Date +3.2%
SPGI S& P GLOBAL INC 0.2%
Value $37.51M Shares 106,195 Share Price $353.19 * Est. Cost/Share $273.35 Unrealized @ Report Date +26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $37.04M Shares 272,376 Share Price $135.97 * Est. Cost/Share $123.97 Unrealized @ Report Date +0.9%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value $36.42M Shares 304,426 Share Price $119.63 * Est. Cost/Share $108.58 Unrealized @ Report Date -2.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $36.25M Shares 124,642 Share Price $290.86 * Est. Cost/Share $200.50 Unrealized @ Report Date +30.6%
BAX BAXTER INTL INC 0.2%
Value $36.03M Shares 460,454 Share Price $78.25 * Est. Cost/Share $70.67 Unrealized @ Report Date +1.9%
BDX BECTON DICKINSON & CO 0.2%
Value $35.98M Shares 157,307 Share Price $228.69 * Est. Cost/Share $202.32 Unrealized @ Report Date +3.2%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $35.93M Shares 917,253 Share Price $39.17 Est. Cost/Share $43.67 Unrealized @ Report Date -9.2%
ZTS ZOETIS INC 0.2%
Value $34.86M Shares 218,731 Share Price $159.36 Est. Cost/Share $96.97 Unrealized @ Report Date +62.8%
PTC PTC INC 0.2%
Value $34.55M Shares 423,892 Share Price $81.50 Est. Cost/Share $84.43 Unrealized @ Report Date -2.0%
ILMN ILLUMINA INC 0.2%
Value $34.04M Shares 112,718 Share Price $302.00 Est. Cost/Share $320.59 Unrealized @ Report Date -6.2%
ECL ECOLAB INC 0.2%
Value $34.02M Shares 173,204 Share Price $196.44 * Est. Cost/Share $140.98 Unrealized @ Report Date +33.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $33.86M Shares 842,931 Share Price $40.17 * Est. Cost/Share $35.13 Unrealized @ Report Date +5.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $33.67M Shares 2,742,705 Share Price $12.28 * Est. Cost/Share $20.06 Unrealized @ Report Date -50.3%
GRMN GARMIN LTD 0.1%
Value $32.86M Shares 344,145 Share Price $95.48 * Est. Cost/Share $77.98 Unrealized @ Report Date +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $31.9M Shares 568,785 Share Price $56.08 * Est. Cost/Share $45.15 Unrealized @ Report Date +11.6%
EOG EOG RES INC 0.1%
Value $31.57M Shares 885,448 Share Price $35.65 * Est. Cost/Share $55.02 Unrealized @ Report Date -49.2%
EBAY EBAY INC. 0.1%
Value $31.48M Shares 598,639 Share Price $52.58 * Est. Cost/Share $36.93 Unrealized @ Report Date +28.9%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value $30.85M Shares 189,264 Share Price $163.02 Est. Cost/Share $148.33 Unrealized @ Report Date +11.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $30.68M Shares 475,667 Share Price $64.50 * Est. Cost/Share $56.15 Unrealized @ Report Date +8.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $30.36M Shares 76,590 Share Price $396.41 * Est. Cost/Share $323.95 Unrealized @ Report Date +18.1%
JD JD. COM INC 0.1%
Value $30.3M Shares 402,446 Share Price $75.29 * Est. Cost/Share $49.40 Unrealized @ Report Date +57.1%
RSG REPUBLIC SVCS INC 0.1%
Value $30.1M Shares 324,474 Share Price $92.76 * Est. Cost/Share $71.71 Unrealized @ Report Date +21.4%
UNP UNION PAC CORP 0.1%
Value $30.06M Shares 152,286 Share Price $197.39 * Est. Cost/Share $122.39 Unrealized @ Report Date +43.1%
— CERNER CORP 0.1%
Value $29.94M Shares 423,993 Share Price $70.61 Est. Cost/Share $68.76 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $29.75M Shares 141,691 Share Price $209.94 * Est. Cost/Share $160.18 Unrealized @ Report Date +16.1%
TU TELUS CORPORATION 0.1%
Value $29.7M Shares 1,687,986 Share Price $17.59 Est. Cost/Share $17.96 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $29.36M Shares 260,766 Share Price $112.59 * Est. Cost/Share $101.59 Unrealized @ Report Date +1.7%
RY ROYAL BK CDA 0.1%
Value $29.36M Shares 422,895 Share Price $69.42 Est. Cost/Share $72.85 Unrealized @ Report Date -3.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.34M Shares 49,377 Share Price $594.12 * Est. Cost/Share $537.90 Unrealized @ Report Date +3.5%
LOW LOWES COS INC 0.1%
Value $29.02M Shares 180,867 Share Price $160.47 * Est. Cost/Share $80.61 Unrealized @ Report Date +87.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $28.96M Shares 585,434 Share Price $49.47 Est. Cost/Share $49.97 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $28.87M Shares 27,666 Share Price $1043.66 * Est. Cost/Share $58.41 Unrealized @ Report Date +75.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $28.66M Shares 17,304 Share Price $1656.21 Est. Cost/Share $1931.44 Unrealized @ Report Date -12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.19M Shares 364,180 Share Price $77.40 * Est. Cost/Share $69.85 Unrealized @ Report Date +14.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.13M Shares 612,544 Share Price $45.92 * Est. Cost/Share $50.92 Unrealized @ Report Date -12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $28.07M Shares 195,319 Share Price $143.74 * Est. Cost/Share $99.70 Unrealized @ Report Date +31.3%
GIB CGI INC 0.1%
Value $27.84M Shares 419,031 Share Price $66.45 Est. Cost/Share $70.80 Unrealized @ Report Date -4.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $27.35M Shares 98,800 Share Price $276.78 * Est. Cost/Share $233.32 Unrealized @ Report Date +15.4%
PKG PACKAGING CORP AMER 0.1%
Value $27.13M Shares 252,787 Share Price $107.31 * Est. Cost/Share $76.36 Unrealized @ Report Date +22.1%
HOLX HOLOGIC INC 0.1%
Value $26.87M Shares 409,062 Share Price $65.68 Est. Cost/Share $44.13 Unrealized @ Report Date +50.6%
TJX TJX COS INC NEW 0.1%
Value $26.66M Shares 502,667 Share Price $53.03 * Est. Cost/Share $47.06 Unrealized @ Report Date +9.8%
NEM NEWMONT CORP 0.1%
Value $26.28M Shares 419,185 Share Price $62.70 * Est. Cost/Share $38.60 Unrealized @ Report Date +39.4%
XYZ SQUARE INC 0.1%
Value $25.84M Shares 157,775 Share Price $163.75 Est. Cost/Share $109.14 Unrealized @ Report Date +48.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $25.84M Shares 125,158 Share Price $206.42 * Est. Cost/Share $185.41 Unrealized @ Report Date +5.1%
SBUX STARBUCKS CORP 0.1%
Value $25.49M Shares 295,941 Share Price $86.13 * Est. Cost/Share $57.97 Unrealized @ Report Date +31.8%
ALL ALLSTATE CORP 0.1%
Value $25.42M Shares 274,367 Share Price $92.65 * Est. Cost/Share $73.32 Unrealized @ Report Date +13.0%
— CANADIAN PAC RY LTD 0.1%
Value $24.94M Shares 82,599 Share Price $301.99 Est. Cost/Share $168.29 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $24.89M Shares 390,919 Share Price $63.66 * Est. Cost/Share $51.05 Unrealized @ Report Date -1.5%
CAT CATERPILLAR INC DEL 0.1%
Value $24.87M Shares 169,294 Share Price $146.90 * Est. Cost/Share $101.70 Unrealized @ Report Date +32.5%
ATO ATMOS ENERGY CORP 0.1%
Value $24.53M Shares 261,488 Share Price $93.82 * Est. Cost/Share $83.46 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.34M Shares 247,011 Share Price $98.52 * Est. Cost/Share $51.04 Unrealized @ Report Date +83.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $24.21M Shares 198,487 Share Price $121.97 * Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $23.76M Shares 216,522 Share Price $109.73 Est. Cost/Share $104.99 Unrealized @ Report Date +5.3%
ELV ANTHEM INC 0.1%
Value $23.51M Shares 91,920 Share Price $255.79 * Est. Cost/Share $223.59 Unrealized @ Report Date +11.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $23.46M Shares 186,976 Share Price $125.49 * Est. Cost/Share $93.61 Unrealized @ Report Date +9.3%
FTS FORTIS INC 0.1%
Value $23.38M Shares 566,000 Share Price $41.31 * Est. Cost/Share $32.41 Unrealized @ Report Date +3.0%
HRL HORMEL FOODS CORP 0.1%
Value $22.97M Shares 476,007 Share Price $48.26 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.6%
— COHERENT INC 0.1%
Value $22.5M Shares 207,500 Share Price $108.44 Est. Cost/Share $108.44 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $22.5M Shares 212,000 Share Price $106.14 Est. Cost/Share $105.72 Unrealized @ Report Date -0.4%
MCO MOODYS CORP 0.1%
Value $22.42M Shares 78,764 Share Price $284.70 * Est. Cost/Share $222.54 Unrealized @ Report Date +24.7%
MMS MAXIMUS INC 0.1%
Value $22.05M Shares 324,114 Share Price $68.02 Est. Cost/Share $71.88 Unrealized @ Report Date -4.8%
— BLACKROCK INC 0.1%
Value $22.03M Shares 39,825 Share Price $553.09 Est. Cost/Share $464.61 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $21.75M Shares 203,762 Share Price $106.72 Est. Cost/Share $96.99 Unrealized @ Report Date +10.7%
ALC ALCON AG 0.1%
Value $21.73M Shares 383,243 Share Price $56.69 Est. Cost/Share $56.41 Unrealized @ Report Date -0.5%
— CUREVAC N V 0.1%
Value $21.71M Shares 435,500 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.53M Shares 112,648 Share Price $191.09 * Est. Cost/Share $148.20 Unrealized @ Report Date +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $21.24M Shares 205,823 Share Price $103.21 * Est. Cost/Share $78.63 Unrealized @ Report Date +14.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.74M Shares 86,703 Share Price $239.20 * Est. Cost/Share $153.99 Unrealized @ Report Date +34.8%
HSY HERSHEY CO 0.1%
Value $20.59M Shares 147,532 Share Price $139.56 * Est. Cost/Share $120.58 Unrealized @ Report Date +5.0%
FISV FISERV INC 0.1%
Value $20.45M Shares 200,342 Share Price $102.08 Est. Cost/Share $73.29 Unrealized @ Report Date +40.6%
RACE FERRARI N V 0.1%
Value $20.3M Shares 110,622 Share Price $183.47 Est. Cost/Share $161.55 Unrealized @ Report Date +14.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $20.24M Shares 139,174 Share Price $145.43 Est. Cost/Share $151.38 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $20.07M Shares 185,000 Share Price $108.47 Est. Cost/Share $98.16 Unrealized @ Report Date +9.9%
ROST ROSS STORES INC 0.1%
Value $19.94M Shares 218,874 Share Price $91.09 * Est. Cost/Share $69.21 Unrealized @ Report Date +27.5%
OMC OMNICOM GROUP INC 0.1%
Value $19.91M Shares 406,634 Share Price $48.95 * Est. Cost/Share $48.18 Unrealized @ Report Date -14.6%
AME AMETEK INC 0.1%
Value $19.86M Shares 201,596 Share Price $98.49 * Est. Cost/Share $82.66 Unrealized @ Report Date +16.2%
PCAR PACCAR INC 0.1%
Value $19.83M Shares 233,202 Share Price $85.02 * Est. Cost/Share $42.84 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.75M Shares 221,599 Share Price $89.13 * Est. Cost/Share $59.24 Unrealized @ Report Date +21.7%
DE DEERE & CO 0.1%
Value $19.72M Shares 90,430 Share Price $218.11 * Est. Cost/Share $137.76 Unrealized @ Report Date +50.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $19.71M Shares 365,442 Share Price $53.95 * Est. Cost/Share $38.00 Unrealized @ Report Date +21.2%
PSA PUBLIC STORAGE 0.1%
Value $19.67M Shares 90,538 Share Price $217.30 * Est. Cost/Share $161.03 Unrealized @ Report Date +10.6%
HSIC HENRY SCHEIN INC 0.1%
Value $19.61M Shares 338,249 Share Price $57.99 Est. Cost/Share $61.96 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC 0.1%
Value $19.57M Shares 249,861 Share Price $78.34 * Est. Cost/Share $59.61 Unrealized @ Report Date +15.3%
MAS MASCO CORP 0.1%
Value $19.49M Shares 353,513 Share Price $55.12 * Est. Cost/Share $37.21 Unrealized @ Report Date +35.0%
EL LAUDER ESTEE COS INC 0.1%
Value $19.32M Shares 91,526 Share Price $211.10 * Est. Cost/Share $108.60 Unrealized @ Report Date +86.6%
CBRE CBRE GROUP INC 0.1%
Value $19.29M Shares 417,479 Share Price $46.21 Est. Cost/Share $44.91 Unrealized @ Report Date +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $18.95M Shares 252,164 Share Price $75.14 Est. Cost/Share $93.70 Unrealized @ Report Date -18.8%
XYL XYLEM INC 0.1%
Value $18.04M Shares 214,846 Share Price $83.96 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18M Shares 18,836 Share Price $955.83 Est. Cost/Share $427.32 Unrealized @ Report Date +126.0%
VRSN VERISIGN INC 0.1%
Value $17.8M Shares 87,781 Share Price $202.72 Est. Cost/Share $181.72 Unrealized @ Report Date +11.8%
AMAT APPLIED MATLS INC 0.1%
Value $17.79M Shares 301,828 Share Price $58.94 * Est. Cost/Share $40.48 Unrealized @ Report Date +40.2%
ADSK AUTODESK INC 0.1%
Value $17.45M Shares 75,332 Share Price $231.60 Est. Cost/Share $176.48 Unrealized @ Report Date +30.9%
WAT WATERS CORP 0.1%
Value $17.41M Shares 90,525 Share Price $192.33 Est. Cost/Share $182.53 Unrealized @ Report Date +7.2%
BIDU BAIDU INC 0.1%
Value $17.41M Shares 143,552 Share Price $121.27 * Est. Cost/Share $161.28 Unrealized @ Report Date -21.5%
MRNA MODERNA INC 0.1%
Value $17.35M Shares 235,583 Share Price $73.65 * Est. Cost/Share $56.91 Unrealized @ Report Date +24.3%
GWW GRAINGER W W INC 0.1%
Value $17.24M Shares 49,804 Share Price $346.22 * Est. Cost/Share $316.67 Unrealized @ Report Date +6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.23M Shares 355,231 Share Price $48.50 * Est. Cost/Share $32.94 Unrealized @ Report Date +39.1%
DOW DOW INC 0.1%
Value $16.78M Shares 364,506 Share Price $46.03 * Est. Cost/Share $35.71 Unrealized @ Report Date -0.9%
CI CIGNA CORP NEW 0.1%
Value $16.69M Shares 103,132 Share Price $161.85 * Est. Cost/Share $165.78 Unrealized @ Report Date -6.5%
NTES NETEASE INC 0.1%
Value $16.66M Shares 37,350 Share Price $446.13 Est. Cost/Share $371.49 Unrealized @ Report Date +22.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.62M Shares 445,988 Share Price $37.27 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.7%
BNTX BIONTECH SE 0.1%
Value $16.58M Shares 245,000 Share Price $67.66 * Est. Cost/Share $55.76 Unrealized @ Report Date +24.1%
— SEATTLE GENETICS INC 0.1%
Value $16.09M Shares 84,807 Share Price $189.74 Est. Cost/Share $174.07 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $15.8M Shares 74,906 Share Price $210.98 * Est. Cost/Share $184.18 Unrealized @ Report Date +16.9%
CNC CENTENE CORP DEL 0.1%
Value $15.73M Shares 285,194 Share Price $55.17 * Est. Cost/Share $58.49 Unrealized @ Report Date -0.3%
AON AON PLC 0.1%
Value $15.39M Shares 76,766 Share Price $200.54 Est. Cost/Share $183.97 Unrealized @ Report Date +7.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $15.09M Shares 70,691 Share Price $213.44 * Est. Cost/Share $119.45 Unrealized @ Report Date +60.8%
— TWITTER INC 0.1%
Value $15.03M Shares 336,976 Share Price $44.59 Est. Cost/Share $32.18 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $14.99M Shares 37,807 Share Price $396.38 Est. Cost/Share $299.05 Unrealized @ Report Date +32.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.76M Shares 133,041 Share Price $110.94 Est. Cost/Share $113.73 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $14.56M Shares 80,116 Share Price $181.79 Est. Cost/Share $108.70 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $14.49M Shares 414,592 Share Price $34.95 * Est. Cost/Share $22.95 Unrealized @ Report Date -7.7%
— SHAW COMMUNICATIONS INC 0.1%
Value $14.39M Shares 779,270 Share Price $18.47 Est. Cost/Share $19.22 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $14.08M Shares 39,889 Share Price $353.03 * Est. Cost/Share $227.47 Unrealized @ Report Date +48.7%
CLX CLOROX CO DEL 0.1%
Value $13.98M Shares 67,234 Share Price $207.95 * Est. Cost/Share $159.85 Unrealized @ Report Date +11.7%
— GENERAL ELECTRIC CO 0.1%
Value $13.83M Shares 2,275,373 Share Price $6.08 Est. Cost/Share $17.50 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $13.8M Shares 65,211 Share Price $211.62 Est. Cost/Share $122.51 Unrealized @ Report Date +74.7%
CPB CAMPBELL SOUP CO 0.1%
Value $13.72M Shares 290,028 Share Price $47.31 * Est. Cost/Share $40.39 Unrealized @ Report Date +0.2%
URI UNITED RENTALS INC 0.1%
Value $13.72M Shares 80,218 Share Price $171.00 Est. Cost/Share $117.29 Unrealized @ Report Date +44.1%
CAH CARDINAL HEALTH INC 0.1%
Value $13.69M Shares 296,602 Share Price $46.14 * Est. Cost/Share $50.82 Unrealized @ Report Date -18.9%
SJM SMUCKER J M CO 0.1%
Value $13.31M Shares 119,381 Share Price $111.53 * Est. Cost/Share $93.29 Unrealized @ Report Date +4.2%
NBIS YANDEX N V 0.1%
Value $13.26M Shares 208,220 Share Price $63.69 Est. Cost/Share $62.95 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $13.25M Shares 241,438 Share Price $54.89 Est. Cost/Share $67.35 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $13.19M Shares 117,149 Share Price $112.59 * Est. Cost/Share $75.44 Unrealized @ Report Date +9.1%
FAST FASTENAL CO 0.1%
Value $13.09M Shares 292,543 Share Price $44.73 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.9%
ADI ANALOG DEVICES INC 0.1%
Value $12.94M Shares 112,262 Share Price $115.27 * Est. Cost/Share $88.81 Unrealized @ Report Date +19.9%
NDAQ NASDAQ INC 0.1%
Value $12.77M Shares 105,982 Share Price $120.50 * Est. Cost/Share $35.46 Unrealized @ Report Date +7.4%
— HD SUPPLY HLDGS INC 0.1%
Value $12.74M Shares 323,269 Share Price $39.40 Est. Cost/Share $39.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.64M Shares 120,349 Share Price $105.04 Est. Cost/Share $50.43 Unrealized @ Report Date +111.4%
MCK MCKESSON CORP 0.1%
Value $12.59M Shares 87,078 Share Price $144.61 Est. Cost/Share $145.26 Unrealized @ Report Date -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.51M Shares 181,504 Share Price $68.90 * Est. Cost/Share $55.59 Unrealized @ Report Date +15.2%
PWR QUANTA SVCS INC 0.1%
Value $12.47M Shares 239,400 Share Price $52.08 Est. Cost/Share $31.15 Unrealized @ Report Date +68.0%
PNR PENTAIR PLC 0.1%
Value $12.38M Shares 271,996 Share Price $45.50 * Est. Cost/Share $37.25 Unrealized @ Report Date +14.6%
CNI CANADIAN NATL RY CO 0.1%
Value $12.36M Shares 117,077 Share Price $105.55 * Est. Cost/Share $81.31 Unrealized @ Report Date +18.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.3M Shares 349,721 Share Price $35.18 Est. Cost/Share $60.55 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.97M Shares 82,188 Share Price $145.63 Est. Cost/Share $136.94 Unrealized @ Report Date +6.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $11.88M Shares 296,311 Share Price $40.11 Est. Cost/Share $40.22 Unrealized @ Report Date +1.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.6M Shares 59,358 Share Price $195.37 * Est. Cost/Share $156.91 Unrealized @ Report Date +13.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $11.59M Shares 282,442 Share Price $41.02 * Est. Cost/Share $36.73 Unrealized @ Report Date -15.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.42M Shares 69,790 Share Price $163.61 * Est. Cost/Share $101.60 Unrealized @ Report Date +28.9%
FDX FEDEX CORP 0.1%
Value $11.35M Shares 45,392 Share Price $250.11 * Est. Cost/Share $149.92 Unrealized @ Report Date +52.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $11.3M Shares 293,410 Share Price $38.53 * Est. Cost/Share $40.92 Unrealized @ Report Date -20.4%
— NATIONAL INSTRS CORP 0.0%
Value $11.26M Shares 320,000 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $11.16M Shares 588,715 Share Price $18.96 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.2%
BRO BROWN & BROWN INC 0.0%
Value $10.86M Shares 242,400 Share Price $44.80 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.82M Shares 136,251 Share Price $79.40 * Est. Cost/Share $58.43 Unrealized @ Report Date +19.5%
CHE CHEMED CORP NEW 0.0%
Value $10.79M Shares 22,993 Share Price $469.10 Est. Cost/Share $465.07 Unrealized @ Report Date +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.78M Shares 356,328 Share Price $30.26 * Est. Cost/Share $21.54 Unrealized @ Report Date +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.73M Shares 133,416 Share Price $80.40 Est. Cost/Share $47.97 Unrealized @ Report Date +69.0%
OC OWENS CORNING NEW 0.0%
Value $10.7M Shares 160,055 Share Price $66.85 * Est. Cost/Share $62.40 Unrealized @ Report Date +10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.61M Shares 43,496 Share Price $243.95 * Est. Cost/Share $32.12 Unrealized @ Report Date +27.0%
KR KROGER CO 0.0%
Value $10.56M Shares 314,997 Share Price $33.52 * Est. Cost/Share $28.95 Unrealized @ Report Date +4.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.46M Shares 57,217 Share Price $182.88 Est. Cost/Share $133.49 Unrealized @ Report Date +34.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.43M Shares 44,500 Share Price $234.38 Est. Cost/Share $110.40 Unrealized @ Report Date +115.9%
HCA HCA HEALTHCARE INC 0.0%
Value $10.36M Shares 87,158 Share Price $118.89 Est. Cost/Share $110.62 Unrealized @ Report Date +7.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.34M Shares 99,874 Share Price $103.56 * Est. Cost/Share $87.85 Unrealized @ Report Date +14.0%
FTV FORTIVE CORP 0.0%
Value $10.3M Shares 136,951 Share Price $75.21 * Est. Cost/Share $43.34 Unrealized @ Report Date +8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.16M Shares 106,334 Share Price $95.58 * Est. Cost/Share $75.56 Unrealized @ Report Date +7.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.16M Shares 14,646 Share Price $693.77 * Est. Cost/Share $138.21 Unrealized @ Report Date +60.4%
SO SOUTHERN CO 0.0%
Value $10.07M Shares 189,715 Share Price $53.07 * Est. Cost/Share $41.33 Unrealized @ Report Date +7.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $9.929M Shares 126,762 Share Price $78.33 Est. Cost/Share $70.79 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.888M Shares 295,631 Share Price $33.45 * Est. Cost/Share $36.83 Unrealized @ Report Date -20.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.778M Shares 21,323 Share Price $458.57 * Est. Cost/Share $159.03 Unrealized @ Report Date +195.6%
WFC WELLS FARGO CO NEW 0.0%
Value $9.536M Shares 412,203 Share Price $23.13 * Est. Cost/Share $36.62 Unrealized @ Report Date -43.0%
BA BOEING CO 0.0%
Value $9.404M Shares 57,655 Share Price $163.11 Est. Cost/Share $216.01 Unrealized @ Report Date -23.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.366M Shares 97,054 Share Price $96.50 * Est. Cost/Share $86.59 Unrealized @ Report Date +8.1%
ES EVERSOURCE ENERGY 0.0%
Value $9.349M Shares 113,873 Share Price $82.10 * Est. Cost/Share $67.97 Unrealized @ Report Date +0.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.288M Shares 754,248 Share Price $12.31 * Est. Cost/Share $12.30 Unrealized @ Report Date -26.7%
CSX CSX CORP 0.0%
Value $9.064M Shares 117,897 Share Price $76.88 * Est. Cost/Share $17.45 Unrealized @ Report Date +38.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.061M Shares 142,678 Share Price $63.51 * Est. Cost/Share $91.88 Unrealized @ Report Date -47.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.795M Shares 172,008 Share Price $51.13 * Est. Cost/Share $51.40 Unrealized @ Report Date +3.0%
IQV IQVIA HLDGS INC 0.0%
Value $8.775M Shares 57,550 Share Price $152.48 * Est. Cost/Share $152.82 Unrealized @ Report Date +3.1%
PINS PINTEREST INC 0.0%
Value $8.769M Shares 214,138 Share Price $40.95 Est. Cost/Share $19.80 Unrealized @ Report Date +109.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.734M Shares 19,493 Share Price $448.06 * Est. Cost/Share $23.51 Unrealized @ Report Date +30.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.637M Shares 60,477 Share Price $142.81 * Est. Cost/Share $97.65 Unrealized @ Report Date +30.5%
BYND BEYOND MEAT INC 0.0%
Value $8.582M Shares 52,000 Share Price $165.04 Est. Cost/Share $128.89 Unrealized @ Report Date +28.8%
USB US BANCORP DEL 0.0%
Value $8.553M Shares 244,065 Share Price $35.04 * Est. Cost/Share $35.68 Unrealized @ Report Date -19.6%
CIEN CIENA CORP 0.0%
Value $8.532M Shares 212,641 Share Price $40.12 Est. Cost/Share $51.51 Unrealized @ Report Date -23.0%
— TE CONNECTIVITY LTD 0.0%
Value $8.423M Shares 84,855 Share Price $99.26 Est. Cost/Share $90.11 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $8.406M Shares 176,530 Share Price $47.62 * Est. Cost/Share $38.67 Unrealized @ Report Date +25.9%
XEL XCEL ENERGY INC 0.0%
Value $8.376M Shares 123,133 Share Price $68.02 * Est. Cost/Share $48.35 Unrealized @ Report Date +21.0%
CB CHUBB LIMITED 0.0%
Value $8.341M Shares 70,912 Share Price $117.62 * Est. Cost/Share $138.00 Unrealized @ Report Date -22.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.305M Shares 202,312 Share Price $41.05 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.246M Shares 232,629 Share Price $35.45 * Est. Cost/Share $33.07 Unrealized @ Report Date +2.2%
WELL WELLTOWER INC 0.0%
Value $8.243M Shares 153,327 Share Price $53.76 * Est. Cost/Share $52.70 Unrealized @ Report Date -9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.197M Shares 77,112 Share Price $106.30 * Est. Cost/Share $100.92 Unrealized @ Report Date -3.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8.092M Shares 971,805 Share Price $8.33 Est. Cost/Share $8.34 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $8.068M Shares 202,219 Share Price $39.90 * Est. Cost/Share $29.56 Unrealized @ Report Date +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.937M Shares 57,352 Share Price $138.39 * Est. Cost/Share $125.29 Unrealized @ Report Date +13.8%
TFC TRUIST FINL CORP 0.0%
Value $7.925M Shares 216,577 Share Price $36.59 * Est. Cost/Share $39.44 Unrealized @ Report Date -24.4%
DXCM DEXCOM INC 0.0%
Value $7.902M Shares 19,749 Share Price $400.12 * Est. Cost/Share $41.03 Unrealized @ Report Date +151.2%
INGR INGREDION INC 0.0%
Value $7.797M Shares 104,702 Share Price $74.47 Est. Cost/Share $81.52 Unrealized @ Report Date -7.2%
BALL BALL CORP 0.0%
Value $7.756M Shares 95,074 Share Price $81.58 * Est. Cost/Share $61.08 Unrealized @ Report Date +27.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.728M Shares 84,480 Share Price $91.48 * Est. Cost/Share $64.48 Unrealized @ Report Date +36.6%
NTR NUTRIEN LTD 0.0%
Value $7.713M Shares 201,484 Share Price $38.28 * Est. Cost/Share $34.86 Unrealized @ Report Date -4.1%
ONC BEIGENE LTD 0.0%
Value $7.669M Shares 27,706 Share Price $276.80 * Est. Cost/Share $200.84 Unrealized @ Report Date +42.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.661M Shares 88,712 Share Price $86.36 * Est. Cost/Share $86.40 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.622M Shares 51,952 Share Price $146.71 * Est. Cost/Share $102.22 Unrealized @ Report Date +19.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.567M Shares 617,733 Share Price $12.25 Est. Cost/Share $13.63 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $7.566M Shares 176,273 Share Price $42.92 Est. Cost/Share $38.66 Unrealized @ Report Date +11.8%
INCY INCYTE CORP 0.0%
Value $7.547M Shares 86,315 Share Price $87.44 * Est. Cost/Share $89.16 Unrealized @ Report Date +0.6%
PLUG PLUG POWER INC 0.0%
Value $7.511M Shares 570,000 Share Price $13.18 Est. Cost/Share $2.85 Unrealized @ Report Date +370.5%
GNTX GENTEX CORP 0.0%
Value $7.501M Shares 296,785 Share Price $25.27 Est. Cost/Share $26.25 Unrealized @ Report Date -1.9%
APH AMPHENOL CORP NEW 0.0%
Value $7.495M Shares 69,843 Share Price $107.31 * Est. Cost/Share $20.22 Unrealized @ Report Date +27.6%
STE STERIS PLC 0.0%
Value $7.405M Shares 42,952 Share Price $172.40 * Est. Cost/Share $149.48 Unrealized @ Report Date +12.6%
DHI D R HORTON INC 0.0%
Value $7.387M Shares 100,780 Share Price $73.30 * Est. Cost/Share $45.79 Unrealized @ Report Date +56.7%
MO ALTRIA GROUP INC 0.0%
Value $7.38M Shares 192,718 Share Price $38.29 * Est. Cost/Share $29.87 Unrealized @ Report Date -14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.331M Shares 207,588 Share Price $35.32 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.289M Shares 231,902 Share Price $31.43 Est. Cost/Share $30.52 Unrealized @ Report Date +2.0%
MGA MAGNA INTL INC 0.0%
Value $7.236M Shares 159,705 Share Price $45.31 * Est. Cost/Share $43.76 Unrealized @ Report Date -11.5%
IEX IDEX CORP 0.0%
Value $7.086M Shares 39,492 Share Price $179.43 * Est. Cost/Share $154.02 Unrealized @ Report Date +11.1%
— MYLAN NV 0.0%
Value $7.068M Shares 496,659 Share Price $14.23 Est. Cost/Share $14.80 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.044M Shares 38,258 Share Price $184.12 Est. Cost/Share $159.43 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $6.978M Shares 190,701 Share Price $36.59 Est. Cost/Share $33.20 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.965M Shares 91,451 Share Price $76.16 * Est. Cost/Share $55.86 Unrealized @ Report Date +16.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $6.875M Shares 250,500 Share Price $27.45 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.861M Shares 110,377 Share Price $62.16 * Est. Cost/Share $50.79 Unrealized @ Report Date -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.818M Shares 182,857 Share Price $37.29 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.789M Shares 81,523 Share Price $83.28 * Est. Cost/Share $67.42 Unrealized @ Report Date +11.3%
TRP TC ENERGY CORP 0.0%
Value $6.739M Shares 156,996 Share Price $42.92 * Est. Cost/Share $36.35 Unrealized @ Report Date -11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.72M Shares 63,662 Share Price $105.56 * Est. Cost/Share $96.10 Unrealized @ Report Date -5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.704M Shares 304,043 Share Price $22.05 Est. Cost/Share $29.83 Unrealized @ Report Date -25.7%
GM GENERAL MTRS CO 0.0%
Value $6.698M Shares 233,151 Share Price $28.73 Est. Cost/Share $33.78 Unrealized @ Report Date -15.5%
— XILINX INC 0.0%
Value $6.603M Shares 63,865 Share Price $103.39 Est. Cost/Share $94.20 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $6.576M Shares 136,765 Share Price $48.08 Est. Cost/Share $47.17 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $6.482M Shares 43,862 Share Price $147.78 * Est. Cost/Share $124.58 Unrealized @ Report Date +13.9%
TECK TECK RESOURCES LTD 0.0%
Value $6.403M Shares 472,355 Share Price $13.56 * Est. Cost/Share $17.28 Unrealized @ Report Date -19.4%
BBY BEST BUY INC 0.0%
Value $6.3M Shares 57,557 Share Price $109.46 * Est. Cost/Share $53.35 Unrealized @ Report Date +67.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.219M Shares 19,041 Share Price $326.61 Est. Cost/Share $165.19 Unrealized @ Report Date +99.4%
WU WESTERN UN CO 0.0%
Value $6.205M Shares 288,742 Share Price $21.49 Est. Cost/Share $19.76 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $6.204M Shares 81,857 Share Price $75.79 * Est. Cost/Share $65.52 Unrealized @ Report Date -1.7%
ENB ENBRIDGE INC 0.0%
Value $6.163M Shares 209,778 Share Price $29.38 * Est. Cost/Share $23.34 Unrealized @ Report Date -11.8%
BIO BIO RAD LABS INC 0.0%
Value $6.142M Shares 12,123 Share Price $506.64 Est. Cost/Share $277.75 Unrealized @ Report Date +85.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.133M Shares 46,275 Share Price $132.53 * Est. Cost/Share $105.39 Unrealized @ Report Date +20.2%
TWLO TWILIO INC 0.0%
Value $6.133M Shares 24,862 Share Price $246.68 Est. Cost/Share $111.64 Unrealized @ Report Date +121.3%
IDXX IDEXX LABS INC 0.0%
Value $6.066M Shares 15,890 Share Price $381.75 * Est. Cost/Share $198.27 Unrealized @ Report Date +98.3%
DOX AMDOCS LTD 0.0%
Value $6.035M Shares 107,654 Share Price $56.06 * Est. Cost/Share $51.92 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC 0.0%
Value $6.023M Shares 33,709 Share Price $178.68 * Est. Cost/Share $148.95 Unrealized @ Report Date +14.0%
FFIV F5 NETWORKS INC 0.0%
Value $5.958M Shares 48,388 Share Price $123.13 Est. Cost/Share $138.78 Unrealized @ Report Date -11.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.955M Shares 177,966 Share Price $33.46 * Est. Cost/Share $38.88 Unrealized @ Report Date -24.9%
CAG CONAGRA BRANDS INC 0.0%
Value $5.951M Shares 168,887 Share Price $35.24 * Est. Cost/Share $23.22 Unrealized @ Report Date +21.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.944M Shares 429,117 Share Price $13.85 * Est. Cost/Share $10.36 Unrealized @ Report Date +7.3%
WDAY WORKDAY INC 0.0%
Value $5.917M Shares 27,092 Share Price $218.40 Est. Cost/Share $175.47 Unrealized @ Report Date +22.6%
FNV FRANCO NEV CORP 0.0%
Value $5.905M Shares 42,616 Share Price $138.56 * Est. Cost/Share $107.00 Unrealized @ Report Date +24.4%
MOS MOSAIC CO NEW 0.0%
Value $5.878M Shares 331,259 Share Price $17.74 * Est. Cost/Share $27.05 Unrealized @ Report Date -39.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.826M Shares 219,625 Share Price $26.53 * Est. Cost/Share $21.53 Unrealized @ Report Date -4.3%
KLAC KLA CORP 0.0%
Value $5.778M Shares 30,230 Share Price $191.13 * Est. Cost/Share $96.46 Unrealized @ Report Date +89.6%
ALLE ALLEGION PLC 0.0%
Value $5.749M Shares 59,057 Share Price $97.35 * Est. Cost/Share $72.50 Unrealized @ Report Date +27.5%
THG HANOVER INS GROUP INC 0.0%
Value $5.704M Shares 62,750 Share Price $90.90 * Est. Cost/Share $92.42 Unrealized @ Report Date -10.8%
— IHS MARKIT LTD 0.0%
Value $5.675M Shares 74,448 Share Price $76.23 Est. Cost/Share $73.00 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.664M Shares 232,203 Share Price $24.39 * Est. Cost/Share $25.66 Unrealized @ Report Date -21.5%
UDR UDR INC 0.0%
Value $5.639M Shares 176,778 Share Price $31.90 * Est. Cost/Share $31.56 Unrealized @ Report Date -15.5%
TSN TYSON FOODS INC 0.0%
Value $5.619M Shares 96,806 Share Price $58.04 * Est. Cost/Share $62.22 Unrealized @ Report Date -18.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.605M Shares 18,137 Share Price $309.04 * Est. Cost/Share $229.50 Unrealized @ Report Date +29.2%
CTAS CINTAS CORP 0.0%
Value $5.599M Shares 17,249 Share Price $324.60 * Est. Cost/Share $35.24 Unrealized @ Report Date +123.2%
AZO AUTOZONE INC 0.0%
Value $5.596M Shares 4,920 Share Price $1137.40 * Est. Cost/Share $756.33 Unrealized @ Report Date +55.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $5.56M Shares 60,390 Share Price $92.07 Est. Cost/Share $104.69 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.545M Shares 70,396 Share Price $78.77 * Est. Cost/Share $33.14 Unrealized @ Report Date +21.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.531M Shares 85,000 Share Price $65.07 Est. Cost/Share $57.90 Unrealized @ Report Date +14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.521M Shares 79,153 Share Price $69.75 * Est. Cost/Share $53.99 Unrealized @ Report Date -8.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.505M Shares 38,811 Share Price $141.84 Est. Cost/Share $145.59 Unrealized @ Report Date -3.5%
VLO VALERO ENERGY CORP 0.0%
Value $5.488M Shares 126,144 Share Price $43.51 * Est. Cost/Share $57.47 Unrealized @ Report Date -38.3%
LII LENNOX INTL INC 0.0%
Value $5.471M Shares 20,279 Share Price $269.79 * Est. Cost/Share $245.38 Unrealized @ Report Date +4.4%
VALE VALE S A 0.0%
Value $5.425M Shares 537,944 Share Price $10.08 * Est. Cost/Share $11.25 Unrealized @ Report Date -6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.367M Shares 51,706 Share Price $103.80 * Est. Cost/Share $82.36 Unrealized @ Report Date +21.1%
FCX FREEPORT- MCMORAN INC 0.0%
Value $5.344M Shares 351,855 Share Price $15.19 * Est. Cost/Share $12.30 Unrealized @ Report Date +19.0%
ALLY ALLY FINL INC 0.0%
Value $5.336M Shares 220,859 Share Price $24.16 * Est. Cost/Share $18.25 Unrealized @ Report Date +15.4%
CDW CDW CORP 0.0%
Value $5.325M Shares 45,863 Share Price $116.11 * Est. Cost/Share $117.80 Unrealized @ Report Date -4.7%
— IMMUNOMEDICS INC 0.0%
Value $5.312M Shares 62,600 Share Price $84.86 Est. Cost/Share $84.86 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.305M Shares 50,264 Share Price $105.54 * Est. Cost/Share $78.05 Unrealized @ Report Date +12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.298M Shares 96,718 Share Price $54.78 * Est. Cost/Share $22.35 Unrealized @ Report Date -6.1%
SYY SYSCO CORP 0.0%
Value $5.276M Shares 87,472 Share Price $60.32 * Est. Cost/Share $49.22 Unrealized @ Report Date +9.6%
VTR VENTAS INC 0.0%
Value $5.272M Shares 125,583 Share Price $41.98 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.249M Shares 109,556 Share Price $47.91 Est. Cost/Share $55.84 Unrealized @ Report Date -15.0%
MET METLIFE INC 0.0%
Value $5.194M Shares 142,873 Share Price $36.35 * Est. Cost/Share $34.21 Unrealized @ Report Date -8.0%
BMO BANK MONTREAL QUE 0.0%
Value $5.164M Shares 89,859 Share Price $57.47 * Est. Cost/Share $50.81 Unrealized @ Report Date -7.8%
AFL AFLAC INC 0.0%
Value $5.144M Shares 142,725 Share Price $36.04 * Est. Cost/Share $34.37 Unrealized @ Report Date -6.5%
MPC MARATHON PETE CORP 0.0%
Value $5.128M Shares 177,703 Share Price $28.86 * Est. Cost/Share $40.40 Unrealized @ Report Date -37.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.109M Shares 184,882 Share Price $27.63 * Est. Cost/Share $20.88 Unrealized @ Report Date +11.0%
INVH INVITATION HOMES INC 0.0%
Value $5.084M Shares 185,249 Share Price $27.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.0%
MSA MSA SAFETY INC 0.0%
Value $5.08M Shares 38,791 Share Price $130.96 * Est. Cost/Share $115.64 Unrealized @ Report Date +16.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.079M Shares 979,571 Share Price $5.18 Est. Cost/Share $5.66 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.951M Shares 83,593 Share Price $59.23 * Est. Cost/Share $57.13 Unrealized @ Report Date -12.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.923M Shares 14,887 Share Price $330.69 Est. Cost/Share $319.01 Unrealized @ Report Date +3.2%
HDB HDFC BANK LTD 0.0%
Value $4.879M Shares 100,502 Share Price $48.55 * Est. Cost/Share $47.35 Unrealized @ Report Date +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.854M Shares 15,077 Share Price $321.95 Est. Cost/Share $253.04 Unrealized @ Report Date +29.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.847M Shares 54,018 Share Price $89.73 * Est. Cost/Share $78.22 Unrealized @ Report Date +6.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4.827M Shares 24,497 Share Price $197.04 * Est. Cost/Share $206.64 Unrealized @ Report Date -19.2%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $4.803M Shares 468,000 Share Price $10.26 Est. Cost/Share $10.85 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $4.777M Shares 91,535 Share Price $52.19 * Est. Cost/Share $43.34 Unrealized @ Report Date +0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.777M Shares 87,785 Share Price $54.42 * Est. Cost/Share $41.05 Unrealized @ Report Date -1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.751M Shares 21,730 Share Price $218.64 * Est. Cost/Share $228.43 Unrealized @ Report Date -1.9%
IR INGERSOLL RAND INC 0.0%
Value $4.73M Shares 133,536 Share Price $35.42 Est. Cost/Share $31.45 Unrealized @ Report Date +12.6%
TDOC TELADOC HEALTH INC 0.0%
Value $4.718M Shares 21,638 Share Price $218.04 Est. Cost/Share $143.50 Unrealized @ Report Date +52.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.71M Shares 120,952 Share Price $38.94 * Est. Cost/Share $46.47 Unrealized @ Report Date -13.4%
GH GUARDANT HEALTH INC 0.0%
Value $4.7M Shares 42,250 Share Price $111.24 Est. Cost/Share $84.13 Unrealized @ Report Date +32.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.664M Shares 49,097 Share Price $95.00 * Est. Cost/Share $75.20 Unrealized @ Report Date +14.8%
BTG B2GOLD CORP 0.0%
Value $4.657M Shares 715,696 Share Price $6.51 * Est. Cost/Share $3.01 Unrealized @ Report Date +75.8%
NUE NUCOR CORP 0.0%
Value $4.567M Shares 102,481 Share Price $44.56 * Est. Cost/Share $46.49 Unrealized @ Report Date -11.4%
SLB SCHLUMBERGER LTD 0.0%
Value $4.566M Shares 287,304 Share Price $15.89 * Est. Cost/Share $49.56 Unrealized @ Report Date -72.0%
WMB WILLIAMS COS INC 0.0%
Value $4.56M Shares 227,335 Share Price $20.06 * Est. Cost/Share $17.41 Unrealized @ Report Date -13.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $4.545M Shares 27,550 Share Price $164.97 Est. Cost/Share $130.14 Unrealized @ Report Date —
TECH BIO- TECHNE CORP 0.0%
Value $4.518M Shares 18,700 Share Price $241.60 * Est. Cost/Share $58.12 Unrealized @ Report Date +4.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.505M Shares 132,000 Share Price $34.13 * Est. Cost/Share $20.02 Unrealized @ Report Date +75.3%
SNY SANOFI 0.0%
Value $4.475M Shares 90,000 Share Price $49.72 Est. Cost/Share $51.48 Unrealized @ Report Date -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.433M Shares 28,066 Share Price $157.95 * Est. Cost/Share $102.55 Unrealized @ Report Date +33.6%
MKC MCCORMICK & CO INC 0.0%
Value $4.426M Shares 23,639 Share Price $187.23 * Est. Cost/Share $52.13 Unrealized @ Report Date +66.7%
VEEV VEEVA SYS INC 0.0%
Value $4.414M Shares 15,645 Share Price $282.13 Est. Cost/Share $137.59 Unrealized @ Report Date +104.4%
CM CANADIAN IMP BK COMM 0.0%
Value $4.396M Shares 59,753 Share Price $73.57 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.6%
LEN LENNAR CORP 0.0%
Value $4.369M Shares 56,022 Share Price $77.99 * Est. Cost/Share $57.88 Unrealized @ Report Date +26.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.318M Shares 28,995 Share Price $148.92 * Est. Cost/Share $117.92 Unrealized @ Report Date +28.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.299M Shares 62,127 Share Price $69.20 * Est. Cost/Share $68.58 Unrealized @ Report Date -4.3%
OGE OGE ENERGY CORP 0.0%
Value $4.226M Shares 141,869 Share Price $29.79 Est. Cost/Share $32.76 Unrealized @ Report Date -8.5%
EPAM EPAM SYS INC 0.0%
Value $4.226M Shares 13,372 Share Price $316.03 * Est. Cost/Share $237.93 Unrealized @ Report Date +35.9%
AVY AVERY DENNISON CORP 0.0%
Value $4.213M Shares 34,211 Share Price $123.15 * Est. Cost/Share $100.71 Unrealized @ Report Date +16.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.209M Shares 4,950 Share Price $850.30 * Est. Cost/Share $58.52 Unrealized @ Report Date +45.0%
— COOPER COS INC 0.0%
Value $4.195M Shares 12,683 Share Price $330.76 Est. Cost/Share $276.62 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.192M Shares 92,213 Share Price $45.46 * Est. Cost/Share $33.17 Unrealized @ Report Date +21.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.169M Shares 119,300 Share Price $34.95 * Est. Cost/Share $30.59 Unrealized @ Report Date +17.8%
YUM YUM BRANDS INC 0.0%
Value $4.136M Shares 46,308 Share Price $89.32 * Est. Cost/Share $70.57 Unrealized @ Report Date +17.3%
KURA KURA ONCOLOGY INC 0.0%
Value $4.127M Shares 136,400 Share Price $30.26 Est. Cost/Share $22.08 Unrealized @ Report Date +38.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $4.107M Shares 42,450 Share Price $96.75 Est. Cost/Share $96.75 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $4.039M Shares 29,022 Share Price $139.17 * Est. Cost/Share $127.07 Unrealized @ Report Date -3.3%
— VMWARE INC 0.0%
Value $4.036M Shares 28,061 Share Price $143.83 Est. Cost/Share $135.46 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $4.034M Shares 43,000 Share Price $93.81 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.7%
BF/B BROWN FORMAN CORP 0.0%
Value $4.031M Shares 53,970 Share Price $74.69 * Est. Cost/Share $52.12 Unrealized @ Report Date +30.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.957M Shares 3,178 Share Price $1245.12 * Est. Cost/Share $14.87 Unrealized @ Report Date +67.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.927M Shares 36,713 Share Price $106.96 Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.912M Shares 21,125 Share Price $185.18 * Est. Cost/Share $162.61 Unrealized @ Report Date +6.9%
SE SEA LTD 0.0%
Value $3.862M Shares 24,572 Share Price $157.17 Est. Cost/Share $131.29 Unrealized @ Report Date +17.3%
OKTA OKTA INC 0.0%
Value $3.846M Shares 18,126 Share Price $212.18 Est. Cost/Share $124.37 Unrealized @ Report Date +71.9%
FTI TECHNIPFMC PLC 0.0%
Value $3.826M Shares 632,222 Share Price $6.05 * Est. Cost/Share $7.54 Unrealized @ Report Date -38.9%
VMC VULCAN MATLS CO 0.0%
Value $3.818M Shares 29,066 Share Price $131.36 Est. Cost/Share $107.43 Unrealized @ Report Date +20.9%
PPG PPG INDS INC 0.0%
Value $3.818M Shares 32,234 Share Price $118.45 * Est. Cost/Share $90.90 Unrealized @ Report Date +21.2%
PHM PULTE GROUP INC 0.0%
Value $3.779M Shares 84,808 Share Price $44.56 Est. Cost/Share $28.26 Unrealized @ Report Date +55.5%
NIU NIU TECHNOLOGIES 0.0%
Value $3.751M Shares 206,300 Share Price $18.18 * Est. Cost/Share $10.88 Unrealized @ Report Date +76.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.737M Shares 12 Share Price $311416.67 * Est. Cost/Share $295777.28 Unrealized @ Report Date +8.2%
FTNT FORTINET INC 0.0%
Value $3.731M Shares 31,383 Share Price $118.89 * Est. Cost/Share $16.51 Unrealized @ Report Date +42.7%
INSM INSMED INC 0.0%
Value $3.728M Shares 116,000 Share Price $32.14 Est. Cost/Share $28.74 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.711M Shares 28,511 Share Price $130.16 * Est. Cost/Share $110.74 Unrealized @ Report Date +9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.699M Shares 102,427 Share Price $36.11 * Est. Cost/Share $39.44 Unrealized @ Report Date -16.3%
— YAMANA GOLD INC 0.0%
Value $3.687M Shares 652,263 Share Price $5.65 Est. Cost/Share $3.25 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.685M Shares 47,614 Share Price $77.39 Est. Cost/Share $73.38 Unrealized @ Report Date +7.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.669M Shares 222,900 Share Price $16.46 * Est. Cost/Share $14.93 Unrealized @ Report Date +20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.64M Shares 42,521 Share Price $85.60 Est. Cost/Share $94.97 Unrealized @ Report Date -11.3%
AMRC AMERESCO INC 0.0%
Value $3.638M Shares 110,000 Share Price $33.07 Est. Cost/Share $19.93 Unrealized @ Report Date +67.6%
RMD RESMED INC 0.0%
Value $3.615M Shares 21,113 Share Price $171.22 * Est. Cost/Share $97.89 Unrealized @ Report Date +67.5%
— PREMIER INC 0.0%
Value $3.583M Shares 113,176 Share Price $31.66 Est. Cost/Share $32.78 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.581M Shares 10,456 Share Price $342.48 Est. Cost/Share $327.82 Unrealized @ Report Date +6.3%
MTN VAIL RESORTS INC 0.0%
Value $3.576M Shares 16,848 Share Price $212.25 Est. Cost/Share $206.90 Unrealized @ Report Date +3.4%
DOV DOVER CORP 0.0%
Value $3.535M Shares 32,944 Share Price $107.30 * Est. Cost/Share $71.92 Unrealized @ Report Date +40.7%
BRC BRADY CORP 0.0%
Value $3.531M Shares 90,142 Share Price $39.17 * Est. Cost/Share $41.87 Unrealized @ Report Date -12.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.51M Shares 89,288 Share Price $39.31 Est. Cost/Share $24.42 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.494M Shares 22,068 Share Price $158.33 * Est. Cost/Share $112.66 Unrealized @ Report Date +14.8%
NIO NIO INC 0.0%
Value $3.488M Shares 160,736 Share Price $21.70 * Est. Cost/Share $10.83 Unrealized @ Report Date +95.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.483M Shares 104,355 Share Price $33.38 Est. Cost/Share $37.16 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.308M Shares 32,606 Share Price $101.45 * Est. Cost/Share $111.99 Unrealized @ Report Date -6.9%
PH PARKER- HANNIFIN CORP 0.0%
Value $3.304M Shares 16,544 Share Price $199.71 * Est. Cost/Share $146.23 Unrealized @ Report Date +28.9%
F FORD MTR CO DEL 0.0%
Value $3.302M Shares 505,132 Share Price $6.54 * Est. Cost/Share $6.57 Unrealized @ Report Date -23.1%
— VEREIT INC 0.0%
Value $3.3M Shares 516,217 Share Price $6.39 Est. Cost/Share $7.15 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.289M Shares 38,421 Share Price $85.60 Est. Cost/Share $135.86 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.278M Shares 86,535 Share Price $37.88 * Est. Cost/Share $40.70 Unrealized @ Report Date -32.4%
HUBB HUBBELL INC 0.0%
Value $3.275M Shares 24,283 Share Price $134.87 * Est. Cost/Share $120.96 Unrealized @ Report Date +3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.227M Shares 6,810 Share Price $473.86 * Est. Cost/Share $267.74 Unrealized @ Report Date +47.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.22M Shares 66,804 Share Price $48.20 Est. Cost/Share $36.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.202M Shares 17,501 Share Price $182.96 * Est. Cost/Share $57.20 Unrealized @ Report Date +54.3%
DLTR DOLLAR TREE INC 0.0%
Value $3.199M Shares 36,218 Share Price $88.33 * Est. Cost/Share $88.73 Unrealized @ Report Date +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.181M Shares 24,978 Share Price $127.35 * Est. Cost/Share $101.92 Unrealized @ Report Date +18.2%
CPRT COPART INC 0.0%
Value $3.154M Shares 30,219 Share Price $104.37 * Est. Cost/Share $18.06 Unrealized @ Report Date +45.5%
TREX TREX CO INC 0.0%
Value $3.128M Shares 45,200 Share Price $69.20 * Est. Cost/Share $63.53 Unrealized @ Report Date +12.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.122M Shares 105,436 Share Price $29.61 * Est. Cost/Share $23.36 Unrealized @ Report Date +0.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.118M Shares 105,697 Share Price $29.50 * Est. Cost/Share $24.03 Unrealized @ Report Date +33.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.114M Shares 30,860 Share Price $100.91 Est. Cost/Share $90.43 Unrealized @ Report Date +12.7%
CCK CROWN HLDGS INC 0.0%
Value $3.092M Shares 40,879 Share Price $75.64 * Est. Cost/Share $51.39 Unrealized @ Report Date +42.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.076M Shares 77,500 Share Price $39.69 * Est. Cost/Share $43.18 Unrealized @ Report Date -4.5%
PPL PPL CORP 0.0%
Value $3.039M Shares 114,870 Share Price $26.46 * Est. Cost/Share $23.85 Unrealized @ Report Date -7.2%
TRU TRANSUNION 0.0%
Value $3.039M Shares 36,757 Share Price $82.68 Est. Cost/Share $80.95 Unrealized @ Report Date +1.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.036M Shares 99,572 Share Price $30.49 * Est. Cost/Share $34.17 Unrealized @ Report Date -29.8%
— CHANNELADVISOR CORP 0.0%
Value $3.035M Shares 207,000 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.022M Shares 76,706 Share Price $39.40 * Est. Cost/Share $39.86 Unrealized @ Report Date -16.6%
— ACCELERON PHARMA INC 0.0%
Value $3.018M Shares 26,950 Share Price $111.99 Est. Cost/Share $111.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.011M Shares 38,040 Share Price $79.15 Est. Cost/Share $89.12 Unrealized @ Report Date -10.3%
TER TERADYNE INC 0.0%
Value $2.997M Shares 37,216 Share Price $80.53 * Est. Cost/Share $57.21 Unrealized @ Report Date +36.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.969M Shares 30,808 Share Price $96.37 Est. Cost/Share $108.77 Unrealized @ Report Date -11.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.954M Shares 38,448 Share Price $76.83 * Est. Cost/Share $68.99 Unrealized @ Report Date -3.7%
MDU MDU RES GROUP INC 0.0%
Value $2.866M Shares 131,372 Share Price $21.82 * Est. Cost/Share $7.45 Unrealized @ Report Date -1.3%
CSL CARLISLE COS INC 0.0%
Value $2.861M Shares 24,149 Share Price $118.47 * Est. Cost/Share $115.75 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.84M Shares 20,285 Share Price $140.00 * Est. Cost/Share $16.35 Unrealized @ Report Date +61.1%
— VARIAN MED SYS INC 0.0%
Value $2.84M Shares 16,699 Share Price $170.07 Est. Cost/Share $113.00 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.837M Shares 77,533 Share Price $36.59 Est. Cost/Share $31.45 Unrealized @ Report Date +16.9%
— SVB FINANCIAL GROUP 0.0%
Value $2.824M Shares 11,920 Share Price $236.91 Est. Cost/Share $228.13 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.815M Shares 40,684 Share Price $69.19 * Est. Cost/Share $69.29 Unrealized @ Report Date -5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.798M Shares 66,005 Share Price $42.39 * Est. Cost/Share $48.09 Unrealized @ Report Date -9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.795M Shares 10,901 Share Price $256.40 Est. Cost/Share $194.87 Unrealized @ Report Date +29.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.789M Shares 91,441 Share Price $30.50 * Est. Cost/Share $25.52 Unrealized @ Report Date -7.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.78M Shares 27,566 Share Price $100.85 Est. Cost/Share $105.05 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.777M Shares 312,760 Share Price $8.88 Est. Cost/Share $6.86 Unrealized @ Report Date +28.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.766M Shares 173,433 Share Price $15.95 * Est. Cost/Share $9.41 Unrealized @ Report Date -34.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.754M Shares 30,850 Share Price $89.27 Est. Cost/Share $89.27 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.748M Shares 42,440 Share Price $64.75 Est. Cost/Share $70.91 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.742M Shares 44,253 Share Price $61.96 * Est. Cost/Share $69.86 Unrealized @ Report Date -14.1%
— ARISTA NETWORKS INC 0.0%
Value $2.72M Shares 12,772 Share Price $212.97 Est. Cost/Share $253.09 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.71M Shares 25,817 Share Price $104.97 Est. Cost/Share $111.22 Unrealized @ Report Date -4.7%
— CYRUSONE INC 0.0%
Value $2.71M Shares 38,188 Share Price $70.96 Est. Cost/Share $72.01 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.7M Shares 253,022 Share Price $10.67 * Est. Cost/Share $11.94 Unrealized @ Report Date -25.3%
CNH CNH INDL N V 0.0%
Value $2.665M Shares 342,956 Share Price $7.77 * Est. Cost/Share $6.99 Unrealized @ Report Date -13.2%
XPEV XPENG INC 0.0%
Value $2.665M Shares 104,314 Share Price $25.55 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.652M Shares 154,453 Share Price $17.17 Est. Cost/Share $19.27 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.648M Shares 162,450 Share Price $16.30 Est. Cost/Share $18.17 Unrealized @ Report Date -8.8%
NVR NVR INC 0.0%
Value $2.64M Shares 670 Share Price $3940.30 * Est. Cost/Share $3137.88 Unrealized @ Report Date +30.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.639M Shares 6,114 Share Price $431.63 Est. Cost/Share $263.39 Unrealized @ Report Date +61.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.586M Shares 28,055 Share Price $92.18 * Est. Cost/Share $79.83 Unrealized @ Report Date +11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.584M Shares 14,700 Share Price $175.78 Est. Cost/Share $155.18 Unrealized @ Report Date +11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.58M Shares 9,564 Share Price $269.76 Est. Cost/Share $158.24 Unrealized @ Report Date +71.5%
AGCO AGCO CORP 0.0%
Value $2.578M Shares 36,150 Share Price $71.31 * Est. Cost/Share $53.84 Unrealized @ Report Date +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.567M Shares 55,000 Share Price $46.67 Est. Cost/Share $49.23 Unrealized @ Report Date -5.0%
DVA DAVITA INC 0.0%
Value $2.546M Shares 30,691 Share Price $82.96 * Est. Cost/Share $71.05 Unrealized @ Report Date +20.5%
VICI VICI PPTYS INC 0.0%
Value $2.539M Shares 109,331 Share Price $23.22 * Est. Cost/Share $15.13 Unrealized @ Report Date +17.5%
INFY INFOSYS LTD 0.0%
Value $2.52M Shares 188,501 Share Price $13.37 * Est. Cost/Share $9.18 Unrealized @ Report Date +50.5%
EIX EDISON INTL 0.0%
Value $2.485M Shares 49,747 Share Price $49.95 * Est. Cost/Share $53.04 Unrealized @ Report Date -23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.473M Shares 5,941 Share Price $416.26 * Est. Cost/Share $264.99 Unrealized @ Report Date +50.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.46M Shares 118,500 Share Price $20.76 Est. Cost/Share $19.97 Unrealized @ Report Date +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.438M Shares 265,332 Share Price $9.19 * Est. Cost/Share $12.33 Unrealized @ Report Date -35.1%
BAP CREDICORP LTD 0.0%
Value $2.426M Shares 19,888 Share Price $121.98 * Est. Cost/Share $117.98 Unrealized @ Report Date -3.5%
EXEL EXELIXIS INC 0.0%
Value $2.42M Shares 100,300 Share Price $24.13 Est. Cost/Share $23.35 Unrealized @ Report Date +4.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.415M Shares 25,426 Share Price $94.98 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.408M Shares 14,163 Share Price $170.02 * Est. Cost/Share $161.77 Unrealized @ Report Date +13.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.406M Shares 37,185 Share Price $64.70 Est. Cost/Share $89.18 Unrealized @ Report Date -28.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.405M Shares 89,038 Share Price $27.01 * Est. Cost/Share $37.77 Unrealized @ Report Date -35.5%
— CATALENT INC 0.0%
Value $2.393M Shares 28,342 Share Price $84.43 Est. Cost/Share $76.26 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.38M Shares 75,591 Share Price $31.49 * Est. Cost/Share $22.51 Unrealized @ Report Date +24.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.365M Shares 83,315 Share Price $28.39 * Est. Cost/Share $31.10 Unrealized @ Report Date -15.6%
BRKR BRUKER CORP 0.0%
Value $2.364M Shares 60,000 Share Price $39.40 Est. Cost/Share $38.64 Unrealized @ Report Date +1.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.363M Shares 28,185 Share Price $83.84 * Est. Cost/Share $46.70 Unrealized @ Report Date +46.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.352M Shares 144,300 Share Price $16.30 * Est. Cost/Share $15.98 Unrealized @ Report Date +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.346M Shares 118,368 Share Price $19.82 * Est. Cost/Share $19.85 Unrealized @ Report Date -20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.344M Shares 113,568 Share Price $20.64 * Est. Cost/Share $20.88 Unrealized @ Report Date -17.1%
GEN NORTONLIFELOCK INC 0.0%
Value $2.335M Shares 113,131 Share Price $20.64 * Est. Cost/Share $14.52 Unrealized @ Report Date +28.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.325M Shares 14,576 Share Price $159.51 Est. Cost/Share $113.85 Unrealized @ Report Date +41.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.309M Shares 45,994 Share Price $50.20 * Est. Cost/Share $51.75 Unrealized @ Report Date -18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.296M Shares 170,238 Share Price $13.49 * Est. Cost/Share $15.14 Unrealized @ Report Date -7.0%
NDSN NORDSON CORP 0.0%
Value $2.294M Shares 12,076 Share Price $189.96 * Est. Cost/Share $167.47 Unrealized @ Report Date +8.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.291M Shares 111,000 Share Price $20.64 Est. Cost/Share $18.75 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.283M Shares 83,935 Share Price $27.20 * Est. Cost/Share $26.37 Unrealized @ Report Date -5.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.274M Shares 30,300 Share Price $75.05 Est. Cost/Share $75.05 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.27M Shares 59,000 Share Price $38.47 Est. Cost/Share $42.68 Unrealized @ Report Date -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.259M Shares 22,391 Share Price $100.89 Est. Cost/Share $92.51 Unrealized @ Report Date +10.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.258M Shares 9,531 Share Price $236.91 Est. Cost/Share $215.74 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.235M Shares 86,374 Share Price $25.88 Est. Cost/Share $16.88 Unrealized @ Report Date +54.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.223M Shares 160,600 Share Price $13.84 * Est. Cost/Share $14.57 Unrealized @ Report Date -3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.22M Shares 103,809 Share Price $21.39 Est. Cost/Share $20.39 Unrealized @ Report Date +6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.194M Shares 83,473 Share Price $26.28 * Est. Cost/Share $26.04 Unrealized @ Report Date +7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.16M Shares 84,325 Share Price $25.62 * Est. Cost/Share $26.75 Unrealized @ Report Date -13.5%
— HESS CORP 0.0%
Value $2.156M Shares 53,773 Share Price $40.09 Est. Cost/Share $51.80 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.151M Shares 21,450 Share Price $100.28 Est. Cost/Share $109.72 Unrealized @ Report Date -8.0%
NTAP NETAPP INC 0.0%
Value $2.15M Shares 49,324 Share Price $43.59 * Est. Cost/Share $46.86 Unrealized @ Report Date -18.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.141M Shares 36,515 Share Price $58.63 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.5%
KRC KILROY RLTY CORP 0.0%
Value $2.096M Shares 41,569 Share Price $50.42 Est. Cost/Share $59.83 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.089M Shares 76,000 Share Price $27.49 Est. Cost/Share $32.60 Unrealized @ Report Date -15.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.088M Shares 9,727 Share Price $214.66 * Est. Cost/Share $28.20 Unrealized @ Report Date +30.0%
BWA BORGWARNER INC 0.0%
Value $2.077M Shares 55,331 Share Price $37.54 * Est. Cost/Share $33.70 Unrealized @ Report Date -6.3%
GPC GENUINE PARTS CO 0.0%
Value $2.069M Shares 22,048 Share Price $93.84 * Est. Cost/Share $75.50 Unrealized @ Report Date +9.0%
CABO CABLE ONE INC 0.0%
Value $2.031M Shares 1,147 Share Price $1770.71 Est. Cost/Share $1309.19 Unrealized @ Report Date +33.6%
WRB BERKLEY W R CORP 0.0%
Value $2.026M Shares 33,544 Share Price $60.40 * Est. Cost/Share $18.06 Unrealized @ Report Date +33.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.006M Shares 22,010 Share Price $91.14 Est. Cost/Share $93.97 Unrealized @ Report Date -3.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.001M Shares 22,600 Share Price $88.54 Est. Cost/Share $88.54 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $1.954M Shares 26,450 Share Price $73.88 * Est. Cost/Share $37.47 Unrealized @ Report Date +103.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.949M Shares 44,700 Share Price $43.60 Est. Cost/Share $43.15 Unrealized @ Report Date -0.2%
— TIFFANY & CO NEW 0.0%
Value $1.912M Shares 16,552 Share Price $115.51 Est. Cost/Share $115.88 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.911M Shares 13,141 Share Price $145.42 * Est. Cost/Share $149.82 Unrealized @ Report Date -16.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.9M Shares 40,100 Share Price $47.38 * Est. Cost/Share $42.03 Unrealized @ Report Date +15.7%
MTB M & T BK CORP 0.0%
Value $1.895M Shares 20,979 Share Price $90.33 * Est. Cost/Share $104.68 Unrealized @ Report Date -25.6%
— SYNEOS HEALTH INC 0.0%
Value $1.895M Shares 36,400 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.893M Shares 31,566 Share Price $59.97 * Est. Cost/Share $44.07 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC 0.0%
Value $1.89M Shares 12,026 Share Price $157.16 * Est. Cost/Share $127.22 Unrealized @ Report Date +18.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.888M Shares 19,506 Share Price $96.79 * Est. Cost/Share $90.74 Unrealized @ Report Date +10.4%
— AVALARA INC 0.0%
Value $1.881M Shares 14,107 Share Price $133.34 Est. Cost/Share $91.03 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.876M Shares 7,017 Share Price $267.35 * Est. Cost/Share $186.53 Unrealized @ Report Date +47.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.864M Shares 38,200 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.845M Shares 38,800 Share Price $47.55 Est. Cost/Share $48.62 Unrealized @ Report Date -2.3%
ZS ZSCALER INC 0.0%
Value $1.82M Shares 13,148 Share Price $138.42 Est. Cost/Share $67.83 Unrealized @ Report Date +107.4%
— LIFE STORAGE INC 0.0%
Value $1.813M Shares 17,272 Share Price $104.97 Est. Cost/Share $105.23 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.813M Shares 51,862 Share Price $34.96 Est. Cost/Share $34.82 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.811M Shares 62,265 Share Price $29.09 Est. Cost/Share $30.22 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/ S 0.0%
Value $1.804M Shares 11,830 Share Price $152.49 Est. Cost/Share $152.49 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.794M Shares 83,551 Share Price $21.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.793M Shares 160,094 Share Price $11.20 * Est. Cost/Share $11.59 Unrealized @ Report Date -19.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.786M Shares 84,598 Share Price $21.11 Est. Cost/Share $26.90 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.78M Shares 62,200 Share Price $28.62 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.774M Shares 7,396 Share Price $239.86 Est. Cost/Share $137.33 Unrealized @ Report Date +76.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.772M Shares 80,800 Share Price $21.93 Est. Cost/Share $23.39 Unrealized @ Report Date -7.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.769M Shares 104,001 Share Price $17.01 * Est. Cost/Share $17.89 Unrealized @ Report Date -25.5%
CTVA CORTEVA INC 0.0%
Value $1.764M Shares 62,676 Share Price $28.14 * Est. Cost/Share $24.68 Unrealized @ Report Date +10.1%
KEY KEYCORP 0.0%
Value $1.728M Shares 148,806 Share Price $11.61 * Est. Cost/Share $12.64 Unrealized @ Report Date -26.6%
GDDY GODADDY INC 0.0%
Value $1.7M Shares 22,797 Share Price $74.57 Est. Cost/Share $66.91 Unrealized @ Report Date +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.695M Shares 9,580 Share Price $176.93 * Est. Cost/Share $145.00 Unrealized @ Report Date +26.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.684M Shares 70,390 Share Price $23.92 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.683M Shares 58,805 Share Price $28.62 * Est. Cost/Share $29.72 Unrealized @ Report Date -6.4%
ACM AECOM 0.0%
Value $1.68M Shares 41,162 Share Price $40.81 Est. Cost/Share $35.67 Unrealized @ Report Date +12.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.677M Shares 73,700 Share Price $22.75 Est. Cost/Share $24.64 Unrealized @ Report Date -7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.675M Shares 33,070 Share Price $50.65 * Est. Cost/Share $39.91 Unrealized @ Report Date +9.3%
— ABIOMED INC 0.0%
Value $1.675M Shares 6,227 Share Price $268.99 Est. Cost/Share $223.28 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.66M Shares 172,600 Share Price $9.62 Est. Cost/Share $13.84 Unrealized @ Report Date -30.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.646M Shares 20,053 Share Price $82.08 Est. Cost/Share $103.76 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.645M Shares 212,500 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.634M Shares 91,072 Share Price $17.94 * Est. Cost/Share $18.11 Unrealized @ Report Date -11.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.63M Shares 8,274 Share Price $197.00 * Est. Cost/Share $183.85 Unrealized @ Report Date -3.1%
— SK TELECOM LTD 0.0%
Value $1.629M Shares 74,290 Share Price $21.93 Est. Cost/Share $23.35 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.62M Shares 12,670 Share Price $127.86 Est. Cost/Share $98.72 Unrealized @ Report Date +30.7%
FMC F M C CORP 0.0%
Value $1.614M Shares 15,391 Share Price $104.87 * Est. Cost/Share $61.10 Unrealized @ Report Date +47.6%
— MYOKARDIA INC 0.0%
Value $1.604M Shares 12,000 Share Price $133.67 Est. Cost/Share $133.67 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.595M Shares 20,000 Share Price $79.75 Est. Cost/Share $79.75 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.593M Shares 3,269 Share Price $487.30 * Est. Cost/Share $339.56 Unrealized @ Report Date +33.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.591M Shares 41,604 Share Price $38.24 Est. Cost/Share $33.40 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.588M Shares 11,192 Share Price $141.89 * Est. Cost/Share $97.05 Unrealized @ Report Date +37.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.583M Shares 32,754 Share Price $48.33 * Est. Cost/Share $57.01 Unrealized @ Report Date -18.8%
QLYS QUALYS INC 0.0%
Value $1.571M Shares 16,270 Share Price $96.56 Est. Cost/Share $85.05 Unrealized @ Report Date +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.558M Shares 18,450 Share Price $84.44 * Est. Cost/Share $82.89 Unrealized @ Report Date -0.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.554M Shares 41,200 Share Price $37.72 Est. Cost/Share $37.70 Unrealized @ Report Date +0.0%
— VIACOMCBS INC 0.0%
Value $1.548M Shares 54,551 Share Price $28.38 Est. Cost/Share $37.08 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.545M Shares 27,000 Share Price $57.22 Est. Cost/Share $55.16 Unrealized @ Report Date +4.7%
— LHC GROUP INC 0.0%
Value $1.539M Shares 7,500 Share Price $205.20 Est. Cost/Share $205.20 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.531M Shares 29,800 Share Price $51.38 Est. Cost/Share $42.67 Unrealized @ Report Date +21.3%
— BLUEBIRD BIO INC 0.0%
Value $1.531M Shares 28,030 Share Price $54.62 Est. Cost/Share $54.62 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.526M Shares 51,645 Share Price $29.55 * Est. Cost/Share $28.33 Unrealized @ Report Date -7.2%
— WESTROCK CO 0.0%
Value $1.522M Shares 45,075 Share Price $33.77 Est. Cost/Share $40.50 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.519M Shares 46,245 Share Price $32.85 Est. Cost/Share $37.86 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.519M Shares 16,500 Share Price $92.06 Est. Cost/Share $70.95 Unrealized @ Report Date +29.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.516M Shares 170,033 Share Price $8.92 * Est. Cost/Share $9.08 Unrealized @ Report Date -20.0%
HAS HASBRO INC 0.0%
Value $1.512M Shares 18,842 Share Price $80.25 * Est. Cost/Share $68.29 Unrealized @ Report Date -1.6%
ALB ALBEMARLE CORP 0.0%
Value $1.503M Shares 17,412 Share Price $86.32 * Est. Cost/Share $62.55 Unrealized @ Report Date +34.2%
MHK MOHAWK INDS INC 0.0%
Value $1.503M Shares 15,823 Share Price $94.99 * Est. Cost/Share $142.76 Unrealized @ Report Date -31.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 82,100 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.49M Shares 56,284 Share Price $26.47 * Est. Cost/Share $24.76 Unrealized @ Report Date -2.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.486M Shares 18,768 Share Price $79.18 * Est. Cost/Share $89.90 Unrealized @ Report Date -31.4%
— AMERICAN WELL CORP 0.0%
Value $1.473M Shares 52,400 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $1.455M Shares 416,198 Share Price $3.50 * Est. Cost/Share $3.45 Unrealized @ Report Date +7.1%
CMA COMERICA INC 0.0%
Value $1.452M Shares 38,685 Share Price $37.53 * Est. Cost/Share $48.17 Unrealized @ Report Date -37.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.45M Shares 40,100 Share Price $36.16 * Est. Cost/Share $31.46 Unrealized @ Report Date +19.2%
SR SPIRE INC 0.0%
Value $1.447M Shares 27,652 Share Price $52.33 Est. Cost/Share $57.54 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.439M Shares 11,360 Share Price $126.67 Est. Cost/Share $121.39 Unrealized @ Report Date +2.7%
FE FIRSTENERGY CORP 0.0%
Value $1.436M Shares 50,582 Share Price $28.39 * Est. Cost/Share $30.87 Unrealized @ Report Date -25.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.432M Shares 14,359 Share Price $99.73 * Est. Cost/Share $96.49 Unrealized @ Report Date -11.1%
— QTS RLTY TR INC 0.0%
Value $1.429M Shares 22,653 Share Price $63.08 Est. Cost/Share $63.34 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.423M Shares 20,923 Share Price $68.01 * Est. Cost/Share $61.61 Unrealized @ Report Date -2.3%
ZLAB ZAI LAB LTD 0.0%
Value $1.421M Shares 17,432 Share Price $81.52 * Est. Cost/Share $76.10 Unrealized @ Report Date +9.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.416M Shares 36,146 Share Price $39.17 Est. Cost/Share $35.64 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.406M Shares 54,075 Share Price $26.00 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.9%
PGNY PROGYNY INC 0.0%
Value $1.385M Shares 47,500 Share Price $29.16 Est. Cost/Share $24.06 Unrealized @ Report Date +22.3%
— ALLAKOS INC 0.0%
Value $1.375M Shares 17,500 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.373M Shares 62,929 Share Price $21.82 * Est. Cost/Share $20.61 Unrealized @ Report Date -10.7%
MAA MID- AMER APT CMNTYS INC 0.0%
Value $1.37M Shares 12,044 Share Price $113.75 * Est. Cost/Share $86.01 Unrealized @ Report Date +12.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.368M Shares 36,672 Share Price $37.30 * Est. Cost/Share $37.31 Unrealized @ Report Date -5.7%
PKX POSCO 0.0%
Value $1.355M Shares 32,817 Share Price $41.29 Est. Cost/Share $40.43 Unrealized @ Report Date +3.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.35M Shares 62,731 Share Price $21.52 Est. Cost/Share $24.48 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.35M Shares 28,644 Share Price $47.13 Est. Cost/Share $45.16 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.344M Shares 12,663 Share Price $106.14 * Est. Cost/Share $129.94 Unrealized @ Report Date -25.0%
— AMEDISYS INC 0.0%
Value $1.343M Shares 5,811 Share Price $231.11 Est. Cost/Share $148.59 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.33M Shares 6,000 Share Price $221.67 * Est. Cost/Share $152.63 Unrealized @ Report Date +48.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.324M Shares 19,656 Share Price $67.36 * Est. Cost/Share $23.58 Unrealized @ Report Date +33.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.322M Shares 9,553 Share Price $138.39 Est. Cost/Share $94.09 Unrealized @ Report Date +45.9%
QTWO Q2 HLDGS INC 0.0%
Value $1.317M Shares 14,500 Share Price $90.83 Est. Cost/Share $84.01 Unrealized @ Report Date +8.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.314M Shares 6,515 Share Price $201.69 * Est. Cost/Share $159.30 Unrealized @ Report Date +29.4%
ARGX ARGENX SE 0.0%
Value $1.312M Shares 5,197 Share Price $252.45 * Est. Cost/Share $240.44 Unrealized @ Report Date +9.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.31M Shares 15,470 Share Price $84.68 * Est. Cost/Share $23.62 Unrealized @ Report Date +24.0%
LOOP LOOP INDS INC 0.0%
Value $1.299M Shares 103,200 Share Price $12.59 * Est. Cost/Share $9.81 Unrealized @ Report Date +39.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.294M Shares 68,949 Share Price $18.77 * Est. Cost/Share $22.69 Unrealized @ Report Date -25.5%
CF CF INDS HLDGS INC 0.0%
Value $1.289M Shares 44,039 Share Price $29.27 * Est. Cost/Share $31.49 Unrealized @ Report Date -13.4%
SUI SUN CMNTYS INC 0.0%
Value $1.277M Shares 9,308 Share Price $137.19 Est. Cost/Share $138.27 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.276M Shares 35,800 Share Price $35.64 Est. Cost/Share $30.12 Unrealized @ Report Date +19.0%
MKL MARKEL CORP 0.0%
Value $1.276M Shares 1,326 Share Price $962.29 Est. Cost/Share $1028.05 Unrealized @ Report Date -5.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.274M Shares 3,851 Share Price $330.82 * Est. Cost/Share $261.64 Unrealized @ Report Date +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $1.273M Shares 4,902 Share Price $259.69 * Est. Cost/Share $238.10 Unrealized @ Report Date +5.4%
TTD THE TRADE DESK INC 0.0%
Value $1.253M Shares 2,505 Share Price $500.20 * Est. Cost/Share $31.63 Unrealized @ Report Date +64.0%
VRNS VARONIS SYS INC 0.0%
Value $1.249M Shares 10,890 Share Price $114.69 * Est. Cost/Share $21.48 Unrealized @ Report Date +79.1%
SNA SNAP ON INC 0.0%
Value $1.233M Shares 8,617 Share Price $143.09 * Est. Cost/Share $129.88 Unrealized @ Report Date -1.1%
— HEALTHCARE TR AMER INC 0.0%
Value $1.225M Shares 48,374 Share Price $25.32 Est. Cost/Share $26.86 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.221M Shares 4,198 Share Price $290.85 Est. Cost/Share $145.86 Unrealized @ Report Date +99.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.218M Shares 19,601 Share Price $62.14 Est. Cost/Share $66.30 Unrealized @ Report Date -4.6%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.213M Shares 12,460 Share Price $97.35 Est. Cost/Share $97.35 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.211M Shares 20,720 Share Price $58.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.207M Shares 27,972 Share Price $43.15 Est. Cost/Share $47.78 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 35,600 Share Price $33.88 * Est. Cost/Share $43.83 Unrealized @ Report Date -20.1%
UGI UGI CORP NEW 0.0%
Value $1.204M Shares 37,591 Share Price $32.03 * Est. Cost/Share $50.78 Unrealized @ Report Date -35.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.2M Shares 22,550 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.198M Shares 16,482 Share Price $72.69 * Est. Cost/Share $70.53 Unrealized @ Report Date -16.2%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.176M Shares 10,840 Share Price $108.49 Est. Cost/Share $108.49 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.176M Shares 17,428 Share Price $67.48 * Est. Cost/Share $73.69 Unrealized @ Report Date -6.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.175M Shares 48,000 Share Price $24.48 * Est. Cost/Share $25.41 Unrealized @ Report Date -6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.166M Shares 90,102 Share Price $12.94 * Est. Cost/Share $17.35 Unrealized @ Report Date -33.3%
— FIBROGEN INC 0.0%
Value $1.162M Shares 28,250 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.162M Shares 46,300 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.161M Shares 104,958 Share Price $11.06 * Est. Cost/Share $12.21 Unrealized @ Report Date -26.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.153M Shares 142,637 Share Price $8.08 * Est. Cost/Share $13.11 Unrealized @ Report Date -35.5%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $1.151M Shares 19,258 Share Price $59.77 Est. Cost/Share $55.25 Unrealized @ Report Date +9.5%
HRB BLOCK H & R INC 0.0%
Value $1.145M Shares 71,764 Share Price $15.96 * Est. Cost/Share $19.18 Unrealized @ Report Date -29.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.143M Shares 13,450 Share Price $84.98 Est. Cost/Share $88.70 Unrealized @ Report Date -5.7%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value $1.14M Shares 29,100 Share Price $39.18 * Est. Cost/Share $65.36 Unrealized @ Report Date -37.7%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.137M Shares 43,100 Share Price $26.38 Est. Cost/Share $26.36 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.133M Shares 6,041 Share Price $187.55 Est. Cost/Share $140.29 Unrealized @ Report Date +34.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.132M Shares 3,784 Share Price $299.15 Est. Cost/Share $232.62 Unrealized @ Report Date +31.2%
— ALBIREO PHARMA INC 0.0%
Value $1.131M Shares 35,600 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.13M Shares 4,941 Share Price $228.70 * Est. Cost/Share $221.75 Unrealized @ Report Date +6.5%
— EVERBRIDGE INC 0.0%
Value $1.129M Shares 8,910 Share Price $126.71 Est. Cost/Share $78.45 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.117M Shares 35,009 Share Price $31.91 Est. Cost/Share $30.76 Unrealized @ Report Date +4.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.106M Shares 44,919 Share Price $24.62 Est. Cost/Share $43.89 Unrealized @ Report Date -43.5%
ADC AGREE REALTY CORP 0.0%
Value $1.097M Shares 17,820 Share Price $61.56 Est. Cost/Share $64.59 Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.0%
Value $1.096M Shares 40,000 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.092M Shares 41,631 Share Price $26.23 * Est. Cost/Share $38.75 Unrealized @ Report Date -51.4%
— HILL ROM HLDGS INC 0.0%
Value $1.076M Shares 13,297 Share Price $80.92 Est. Cost/Share $94.82 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.076M Shares 16,096 Share Price $66.85 Est. Cost/Share $69.18 Unrealized @ Report Date -4.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.075M Shares 51,771 Share Price $20.76 Est. Cost/Share $22.13 Unrealized @ Report Date -5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.071M Shares 62,121 Share Price $17.24 * Est. Cost/Share $12.97 Unrealized @ Report Date +27.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.068M Shares 10,809 Share Price $98.81 Est. Cost/Share $73.57 Unrealized @ Report Date +34.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.067M Shares 130,900 Share Price $8.15 Est. Cost/Share $9.86 Unrealized @ Report Date -15.8%
— QURATE RETAIL INC 0.0%
Value $1.063M Shares 149,730 Share Price $7.10 Est. Cost/Share $8.37 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.036M Shares 3,855 Share Price $268.74 Est. Cost/Share $268.79 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.029M Shares 21,252 Share Price $48.42 Est. Cost/Share $47.85 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.026M Shares 56,462 Share Price $18.17 * Est. Cost/Share $21.01 Unrealized @ Report Date -19.9%
PODD INSULET CORP 0.0%
Value $1.024M Shares 4,349 Share Price $235.46 Est. Cost/Share $173.12 Unrealized @ Report Date +36.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.022M Shares 21,793 Share Price $46.90 * Est. Cost/Share $45.16 Unrealized @ Report Date -3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.019M Shares 6,789 Share Price $150.10 * Est. Cost/Share $138.37 Unrealized @ Report Date -1.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.016M Shares 145,806 Share Price $6.97 Est. Cost/Share $8.10 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.01M Shares 6,313 Share Price $159.99 * Est. Cost/Share $73.28 Unrealized @ Report Date +108.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.006M Shares 41,237 Share Price $24.40 Est. Cost/Share $50.33 Unrealized @ Report Date -50.9%
L LOEWS CORP 0.0%
Value $1.003M Shares 29,689 Share Price $33.78 Est. Cost/Share $45.22 Unrealized @ Report Date -24.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.002M Shares 12,942 Share Price $77.42 * Est. Cost/Share $75.97 Unrealized @ Report Date -10.0%
GL GLOBE LIFE INC 0.0%
Value $1.001M Shares 12,734 Share Price $78.61 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $996K Shares 15,300 Share Price $65.10 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
JBL JABIL INC 0.0%
Value $990K Shares 30,141 Share Price $32.85 * Est. Cost/Share $26.64 Unrealized @ Report Date +25.9%
UNM UNUM GROUP 0.0%
Value $989K Shares 59,810 Share Price $16.54 Est. Cost/Share $21.36 Unrealized @ Report Date -21.2%
VYX NCR CORP NEW 0.0%
Value $989K Shares 45,600 Share Price $21.69 * Est. Cost/Share $11.88 Unrealized @ Report Date +14.3%
— LUMEN TECHNOLOGIES INC 0.0%
Value $987K Shares 97,936 Share Price $10.08 Est. Cost/Share $19.97 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $982K Shares 8,647 Share Price $113.57 * Est. Cost/Share $83.23 Unrealized @ Report Date +26.9%
CE CELANESE CORP DEL 0.0%
Value $975K Shares 9,237 Share Price $105.55 * Est. Cost/Share $89.42 Unrealized @ Report Date +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $974K Shares 3,194 Share Price $304.95 Est. Cost/Share $310.00 Unrealized @ Report Date +0.1%
ATEN A10 NETWORKS INC 0.0%
Value $967K Shares 151,250 Share Price $6.39 * Est. Cost/Share $6.22 Unrealized @ Report Date -4.1%
AN AUTONATION INC 0.0%
Value $966K Shares 18,728 Share Price $51.58 * Est. Cost/Share $50.24 Unrealized @ Report Date +5.4%
SNX SYNNEX CORP 0.0%
Value $960K Shares 7,000 Share Price $137.14 * Est. Cost/Share $58.20 Unrealized @ Report Date +12.7%
Z ZILLOW GROUP INC 0.0%
Value $952K Shares 9,494 Share Price $100.27 Est. Cost/Share $40.43 Unrealized @ Report Date +151.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $950K Shares 15,000 Share Price $63.33 * Est. Cost/Share $57.35 Unrealized @ Report Date +13.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $947K Shares 13,300 Share Price $71.20 Est. Cost/Share $77.92 Unrealized @ Report Date -8.6%
IT GARTNER INC 0.0%
Value $944K Shares 7,665 Share Price $123.16 Est. Cost/Share $120.65 Unrealized @ Report Date +3.6%
RGLD ROYAL GOLD INC 0.0%
Value $941K Shares 8,000 Share Price $117.63 * Est. Cost/Share $112.38 Unrealized @ Report Date +6.9%
— NEKTAR THERAPEUTICS 0.0%
Value $941K Shares 56,700 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $940K Shares 24,150 Share Price $38.92 * Est. Cost/Share $34.92 Unrealized @ Report Date +14.5%
— FOOT LOCKER INC 0.0%
Value $939K Shares 29,900 Share Price $31.40 Est. Cost/Share $42.94 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $937K Shares 11,832 Share Price $79.19 Est. Cost/Share $71.73 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $936K Shares 4,407 Share Price $212.39 Est. Cost/Share $215.39 Unrealized @ Report Date -1.0%
RDOG ALPS ETF TR 0.0%
Value $935K Shares 71,200 Share Price $13.13 * Est. Cost/Share $38.11 Unrealized @ Report Date -9.5%
PII POLARIS INC 0.0%
Value $933K Shares 10,000 Share Price $93.30 Est. Cost/Share $98.46 Unrealized @ Report Date -4.2%
— MOBILEIRON INC 0.0%
Value $932K Shares 134,700 Share Price $6.92 Est. Cost/Share $6.09 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $931K Shares 21,800 Share Price $42.71 Est. Cost/Share $42.49 Unrealized @ Report Date -0.7%
ARVN ARVINAS INC 0.0%
Value $926K Shares 39,400 Share Price $23.50 Est. Cost/Share $28.98 Unrealized @ Report Date -18.5%
— GRAFTECH INTL LTD 0.0%
Value $926K Shares 132,900 Share Price $6.97 Est. Cost/Share $7.26 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $920K Shares 58,500 Share Price $15.73 * Est. Cost/Share $14.22 Unrealized @ Report Date -1.4%
— EATON VANCE CORP 0.0%
Value $914K Shares 24,200 Share Price $37.77 Est. Cost/Share $39.57 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $912K Shares 9,719 Share Price $93.84 Est. Cost/Share $117.25 Unrealized @ Report Date -18.8%
SANM SANMINA CORPORATION 0.0%
Value $904K Shares 34,100 Share Price $26.51 * Est. Cost/Share $31.95 Unrealized @ Report Date -15.3%
FOXA FOX CORP 0.0%
Value $904K Shares 32,931 Share Price $27.45 * Est. Cost/Share $30.89 Unrealized @ Report Date -15.6%
TFII TFI INTL INC 0.0%
Value $900K Shares 21,701 Share Price $41.47 Est. Cost/Share $30.02 Unrealized @ Report Date +39.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $899K Shares 26,456 Share Price $33.98 * Est. Cost/Share $36.09 Unrealized @ Report Date -10.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $898K Shares 14,862 Share Price $60.42 Est. Cost/Share $86.50 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $897K Shares 42,270 Share Price $21.22 * Est. Cost/Share $23.29 Unrealized @ Report Date -24.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $894K Shares 27,800 Share Price $32.16 * Est. Cost/Share $30.66 Unrealized @ Report Date +7.4%
PDD PINDUODUO INC 0.0%
Value $893K Shares 12,279 Share Price $72.73 Est. Cost/Share $40.66 Unrealized @ Report Date +82.4%
— LIBERTY GLOBAL PLC 0.0%
Value $890K Shares 42,890 Share Price $20.75 Est. Cost/Share $26.48 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $883K Shares 53,786 Share Price $16.42 * Est. Cost/Share $16.70 Unrealized @ Report Date -18.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $883K Shares 35,000 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $882K Shares 23,650 Share Price $37.29 Est. Cost/Share $24.36 Unrealized @ Report Date +55.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $879K Shares 50,080 Share Price $17.55 Est. Cost/Share $31.54 Unrealized @ Report Date -43.4%
ORI OLD REP INTL CORP 0.0%
Value $876K Shares 61,200 Share Price $14.31 * Est. Cost/Share $10.23 Unrealized @ Report Date -8.6%
CNO CNO FINL GROUP INC 0.0%
Value $875K Shares 55,700 Share Price $15.71 * Est. Cost/Share $14.22 Unrealized @ Report Date +0.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $874K Shares 28,900 Share Price $30.24 * Est. Cost/Share $28.46 Unrealized @ Report Date +9.8%
CVI CVR ENERGY INC 0.0%
Value $869K Shares 69,900 Share Price $12.43 * Est. Cost/Share $10.84 Unrealized @ Report Date -27.0%
— CHEMOCENTRYX INC 0.0%
Value $868K Shares 16,500 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $867K Shares 32,990 Share Price $26.28 * Est. Cost/Share $26.81 Unrealized @ Report Date -16.8%
FHI FEDERATED HERMES INC 0.0%
Value $863K Shares 41,100 Share Price $21.00 * Est. Cost/Share $18.36 Unrealized @ Report Date -8.9%
— CRANE CO 0.0%
Value $861K Shares 17,300 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $859K Shares 33,600 Share Price $25.57 * Est. Cost/Share $23.60 Unrealized @ Report Date -4.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $858K Shares 27,300 Share Price $31.43 * Est. Cost/Share $31.73 Unrealized @ Report Date -10.9%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $854K Shares 22,800 Share Price $37.46 Est. Cost/Share $23.55 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $854K Shares 60,165 Share Price $14.19 Est. Cost/Share $15.98 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $849K Shares 7,167 Share Price $118.46 Est. Cost/Share $118.46 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $848K Shares 17,222 Share Price $49.24 * Est. Cost/Share $44.90 Unrealized @ Report Date -6.0%
— HOLLYFRONTIER CORP 0.0%
Value $847K Shares 42,700 Share Price $19.84 Est. Cost/Share $47.11 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $843K Shares 14,100 Share Price $59.79 Est. Cost/Share $55.75 Unrealized @ Report Date +8.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $843K Shares 32,400 Share Price $26.02 * Est. Cost/Share $29.04 Unrealized @ Report Date -7.3%
MDB MONGODB INC 0.0%
Value $840K Shares 3,702 Share Price $226.90 * Est. Cost/Share $137.25 Unrealized @ Report Date +68.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $838K Shares 11,811 Share Price $70.95 * Est. Cost/Share $44.77 Unrealized @ Report Date +0.5%
MTG MGIC INVT CORP WIS 0.0%
Value $836K Shares 97,000 Share Price $8.62 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.0%
— ANAPLAN INC 0.0%
Value $833K Shares 13,500 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $832K Shares 53,800 Share Price $15.46 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $826K Shares 38,703 Share Price $21.34 Est. Cost/Share $25.81 Unrealized @ Report Date -15.8%
SEIC SEI INVTS CO 0.0%
Value $822K Shares 16,227 Share Price $50.66 * Est. Cost/Share $48.56 Unrealized @ Report Date -2.9%
RVTY PERKINELMER INC 0.0%
Value $821K Shares 6,731 Share Price $121.97 Est. Cost/Share $88.01 Unrealized @ Report Date +40.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $820K Shares 27,097 Share Price $30.26 * Est. Cost/Share $32.39 Unrealized @ Report Date -17.7%
RPD RAPID7 INC 0.0%
Value $817K Shares 13,470 Share Price $60.65 Est. Cost/Share $52.03 Unrealized @ Report Date +17.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $814K Shares 10,600 Share Price $76.79 Est. Cost/Share $62.26 Unrealized @ Report Date +22.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $811K Shares 32,400 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $811K Shares 51,989 Share Price $15.60 Est. Cost/Share $13.76 Unrealized @ Report Date +13.6%
RPM RPM INTL INC 0.0%
Value $809K Shares 9,850 Share Price $82.13 Est. Cost/Share $74.88 Unrealized @ Report Date +10.6%
AES AES CORP 0.0%
Value $798K Shares 44,903 Share Price $17.77 * Est. Cost/Share $10.41 Unrealized @ Report Date +43.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $797K Shares 26,281 Share Price $30.33 Est. Cost/Share $48.56 Unrealized @ Report Date -38.7%
HEI HEICO CORP NEW 0.0%
Value $794K Shares 7,737 Share Price $102.62 Est. Cost/Share $100.12 Unrealized @ Report Date +4.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $788K Shares 7,150 Share Price $110.21 Est. Cost/Share $115.63 Unrealized @ Report Date -3.4%
— WORKHORSE GROUP INC 0.0%
Value $787K Shares 30,000 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $771K Shares 9,000 Share Price $85.67 Est. Cost/Share $65.21 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $771K Shares 8,822 Share Price $87.40 Est. Cost/Share $89.67 Unrealized @ Report Date -1.8%
— CONCHO RES INC 0.0%
Value $766K Shares 17,463 Share Price $43.86 Est. Cost/Share $107.09 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $766K Shares 250,000 Share Price $3.06 * Est. Cost/Share $3.04 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.0%
Value $759K Shares 49,960 Share Price $15.19 Est. Cost/Share $51.53 Unrealized @ Report Date -70.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $758K Shares 13,245 Share Price $57.23 * Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
— STERICYCLE INC 0.0%
Value $753K Shares 12,047 Share Price $62.51 Est. Cost/Share $60.52 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $753K Shares 7,930 Share Price $94.96 Est. Cost/Share $149.64 Unrealized @ Report Date -36.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $748K Shares 74,848 Share Price $9.99 * Est. Cost/Share $50.56 Unrealized @ Report Date -81.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $740K Shares 76,000 Share Price $9.74 Est. Cost/Share $5.76 Unrealized @ Report Date +71.4%
EVRG EVERGY INC 0.0%
Value $740K Shares 14,882 Share Price $49.72 * Est. Cost/Share $51.94 Unrealized @ Report Date -20.7%
— VIRNETX HLDG CORP 0.0%
Value $733K Shares 146,000 Share Price $5.02 Est. Cost/Share $5.81 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $733K Shares 40,000 Share Price $18.32 Est. Cost/Share $18.60 Unrealized @ Report Date -1.4%
KSS KOHLS CORP 0.0%
Value $731K Shares 40,100 Share Price $18.23 Est. Cost/Share $44.42 Unrealized @ Report Date -58.3%
— EIDOS THERAPEUTICS INC 0.0%
Value $721K Shares 14,500 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $720K Shares 27,500 Share Price $26.18 Est. Cost/Share $27.85 Unrealized @ Report Date -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $718K Shares 11,025 Share Price $65.12 * Est. Cost/Share $44.18 Unrealized @ Report Date -13.1%
— OAK STR HEALTH INC 0.0%
Value $714K Shares 14,000 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $711K Shares 180,265 Share Price $3.94 * Est. Cost/Share $4.29 Unrealized @ Report Date -19.7%
MKSI MKS INSTRS INC 0.0%
Value $709K Shares 6,500 Share Price $109.08 * Est. Cost/Share $95.31 Unrealized @ Report Date +10.1%
BC BRUNSWICK CORP 0.0%
Value $707K Shares 12,200 Share Price $57.95 * Est. Cost/Share $42.71 Unrealized @ Report Date +24.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $703K Shares 8,900 Share Price $78.99 Est. Cost/Share $78.99 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $702K Shares 33,250 Share Price $21.11 * Est. Cost/Share $16.47 Unrealized @ Report Date +23.3%
UNF UNIFIRST CORP MASS 0.0%
Value $695K Shares 3,683 Share Price $188.70 * Est. Cost/Share $180.58 Unrealized @ Report Date +1.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $695K Shares 71,300 Share Price $9.75 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $683K Shares 35,745 Share Price $19.11 Est. Cost/Share $27.27 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $680K Shares 11,040 Share Price $61.59 * Est. Cost/Share $67.15 Unrealized @ Report Date -6.0%
ROL ROLLINS INC 0.0%
Value $679K Shares 12,652 Share Price $53.67 * Est. Cost/Share $23.41 Unrealized @ Report Date +44.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $671K Shares 11,666 Share Price $57.52 Est. Cost/Share $62.86 Unrealized @ Report Date -8.5%
HAL HALLIBURTON CO 0.0%
Value $671K Shares 56,144 Share Price $11.95 * Est. Cost/Share $33.95 Unrealized @ Report Date -67.6%
AOS SMITH A O CORP 0.0%
Value $670K Shares 12,663 Share Price $52.91 * Est. Cost/Share $41.76 Unrealized @ Report Date +15.0%
OTEX OPEN TEXT CORP 0.0%
Value $670K Shares 16,058 Share Price $41.72 * Est. Cost/Share $33.46 Unrealized @ Report Date +9.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $667K Shares 11,799 Share Price $56.53 * Est. Cost/Share $54.75 Unrealized @ Report Date -3.6%
LYFT LYFT INC 0.0%
Value $665K Shares 24,702 Share Price $26.92 * Est. Cost/Share $32.63 Unrealized @ Report Date -15.6%
OPK OPKO HEALTH INC 0.0%
Value $665K Shares 190,374 Share Price $3.49 * Est. Cost/Share $4.22 Unrealized @ Report Date -12.6%
OI O- I GLASS INC 0.0%
Value $653K Shares 62,563 Share Price $10.44 Est. Cost/Share $9.90 Unrealized @ Report Date +6.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $650K Shares 4,262 Share Price $152.51 * Est. Cost/Share $125.65 Unrealized @ Report Date +0.9%
— MIMECAST LTD 0.0%
Value $644K Shares 14,150 Share Price $45.51 Est. Cost/Share $43.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $642K Shares 17,556 Share Price $36.57 * Est. Cost/Share $46.49 Unrealized @ Report Date -33.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $640K Shares 8,200 Share Price $78.05 Est. Cost/Share $78.76 Unrealized @ Report Date -0.4%
PRGO PERRIGO CO PLC 0.0%
Value $640K Shares 14,222 Share Price $45.00 * Est. Cost/Share $85.46 Unrealized @ Report Date -46.3%
— STORE CAP CORP 0.0%
Value $637K Shares 23,315 Share Price $27.32 Est. Cost/Share $25.39 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $637K Shares 32,499 Share Price $19.60 * Est. Cost/Share $18.29 Unrealized @ Report Date +0.8%
CERS CERUS CORP 0.0%
Value $637K Shares 101,500 Share Price $6.28 Est. Cost/Share $6.64 Unrealized @ Report Date -5.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $633K Shares 56,500 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $632K Shares 158,935 Share Price $3.98 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $630K Shares 14,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $624K Shares 24,184 Share Price $25.80 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
FLEX FLEX LTD 0.0%
Value $622K Shares 59,795 Share Price $10.40 * Est. Cost/Share $9.37 Unrealized @ Report Date -10.4%
RDWR RADWARE LTD 0.0%
Value $620K Shares 25,400 Share Price $24.41 Est. Cost/Share $24.97 Unrealized @ Report Date -2.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $618K Shares 61,617 Share Price $10.03 Est. Cost/Share $17.52 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $615K Shares 36,730 Share Price $16.74 * Est. Cost/Share $15.15 Unrealized @ Report Date -10.0%
CPT CAMDEN PPTY TR 0.0%
Value $609K Shares 6,974 Share Price $87.32 * Est. Cost/Share $75.39 Unrealized @ Report Date -1.0%
QURE UNIQURE NV 0.0%
Value $607K Shares 17,100 Share Price $35.50 * Est. Cost/Share $40.97 Unrealized @ Report Date -10.1%
FOX FOX CORP 0.0%
Value $607K Shares 21,916 Share Price $27.70 * Est. Cost/Share $30.35 Unrealized @ Report Date -14.1%
OSK OSHKOSH CORP 0.0%
Value $606K Shares 8,400 Share Price $72.14 * Est. Cost/Share $76.64 Unrealized @ Report Date -12.2%
— TRANSLATE BIO INC 0.0%
Value $606K Shares 44,500 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— BRISTOL- MYERS SQUIBB CO 0.0%
Value $604K Shares 299,253 Share Price $2.02 Est. Cost/Share $2.83 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $602K Shares 13,300 Share Price $45.26 Est. Cost/Share $45.26 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $601K Shares 6,738 Share Price $89.20 * Est. Cost/Share $64.44 Unrealized @ Report Date +58.5%
JOYY JOYY INC 0.0%
Value $598K Shares 7,731 Share Price $77.35 * Est. Cost/Share $61.92 Unrealized @ Report Date +30.3%
WIX WIX COM LTD 0.0%
Value $597K Shares 2,370 Share Price $251.90 Est. Cost/Share $153.37 Unrealized @ Report Date +66.2%
WYNN WYNN RESORTS LTD 0.0%
Value $596K Shares 8,455 Share Price $70.49 Est. Cost/Share $108.08 Unrealized @ Report Date -35.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $595K Shares 55,190 Share Price $10.78 * Est. Cost/Share $8.93 Unrealized @ Report Date +24.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $594K Shares 13,500 Share Price $44.00 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.4%
— ALLEGHANY CORP DEL 0.0%
Value $594K Shares 1,161 Share Price $511.63 Est. Cost/Share $669.96 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $588K Shares 12,900 Share Price $45.58 * Est. Cost/Share $49.09 Unrealized @ Report Date -5.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $587K Shares 13,906 Share Price $42.21 * Est. Cost/Share $47.51 Unrealized @ Report Date -9.2%
VNO VORNADO RLTY TR 0.0%
Value $581K Shares 17,442 Share Price $33.31 Est. Cost/Share $73.24 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $576K Shares 5,400 Share Price $106.67 Est. Cost/Share $111.55 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $572K Shares 24,648 Share Price $23.21 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.9%
XNCR XENCOR INC 0.0%
Value $569K Shares 14,700 Share Price $38.71 Est. Cost/Share $34.74 Unrealized @ Report Date +11.7%
RHI ROBERT HALF INTL INC 0.0%
Value $569K Shares 10,872 Share Price $52.34 Est. Cost/Share $59.86 Unrealized @ Report Date -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $560K Shares 17,431 Share Price $32.13 * Est. Cost/Share $37.90 Unrealized @ Report Date -24.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $555K Shares 12,586 Share Price $44.10 Est. Cost/Share $43.08 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $553K Shares 19,325 Share Price $28.62 * Est. Cost/Share $39.56 Unrealized @ Report Date -26.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $552K Shares 3,991 Share Price $138.31 * Est. Cost/Share $163.61 Unrealized @ Report Date -23.7%
GEF GREIF INC 0.0%
Value $549K Shares 15,511 Share Price $35.39 * Est. Cost/Share $33.24 Unrealized @ Report Date -8.0%
NWE NORTHWESTERN CORP 0.0%
Value $548K Shares 11,451 Share Price $47.86 * Est. Cost/Share $46.09 Unrealized @ Report Date -16.9%
— SITE CTRS CORP 0.0%
Value $546K Shares 78,208 Share Price $6.98 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $542K Shares 94,300 Share Price $5.75 Est. Cost/Share $8.87 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $541K Shares 35,516 Share Price $15.23 Est. Cost/Share $14.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $540K Shares 4,515 Share Price $119.60 * Est. Cost/Share $90.48 Unrealized @ Report Date +22.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $540K Shares 18,411 Share Price $29.33 * Est. Cost/Share $23.96 Unrealized @ Report Date +24.9%
— Y- MABS THERAPEUTICS INC 0.0%
Value $539K Shares 13,300 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $536K Shares 18,285 Share Price $29.31 Est. Cost/Share $37.30 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $534K Shares 39,225 Share Price $13.61 Est. Cost/Share $19.71 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $526K Shares 13,188 Share Price $39.88 * Est. Cost/Share $41.34 Unrealized @ Report Date +0.5%
— FEDERAL RLTY INVT TR 0.0%
Value $523K Shares 7,312 Share Price $71.53 Est. Cost/Share $112.21 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $521K Shares 19,056 Share Price $27.34 Est. Cost/Share $27.88 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $518K Shares 36,900 Share Price $14.04 * Est. Cost/Share $14.49 Unrealized @ Report Date +1.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $518K Shares 17,800 Share Price $29.10 * Est. Cost/Share $32.57 Unrealized @ Report Date -13.8%
NTCT NETSCOUT SYS INC 0.0%
Value $516K Shares 23,640 Share Price $21.83 Est. Cost/Share $25.33 Unrealized @ Report Date -13.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $515K Shares 34,550 Share Price $14.91 Est. Cost/Share $20.36 Unrealized @ Report Date -27.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $515K Shares 9,765 Share Price $52.74 * Est. Cost/Share $54.94 Unrealized @ Report Date -1.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $515K Shares 36,200 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $512K Shares 2,828 Share Price $181.05 Est. Cost/Share $154.71 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $507K Shares 4,938 Share Price $102.67 Est. Cost/Share $110.61 Unrealized @ Report Date -5.7%
— WRIGHT MED GROUP N V 0.0%
Value $505K Shares 17,000 Share Price $29.71 Est. Cost/Share $29.03 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $505K Shares 662 Share Price $762.84 * Est. Cost/Share $864.63 Unrealized @ Report Date -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $503K Shares 17,361 Share Price $28.97 Est. Cost/Share $36.51 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $502K Shares 5,300 Share Price $94.72 * Est. Cost/Share $78.91 Unrealized @ Report Date +8.3%
— NOBLE ENERGY INC 0.0%
Value $500K Shares 59,249 Share Price $8.44 Est. Cost/Share $28.23 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $500K Shares 34,118 Share Price $14.66 Est. Cost/Share $14.27 Unrealized @ Report Date +3.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $497K Shares 54,316 Share Price $9.15 Est. Cost/Share $24.51 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $497K Shares 2,961 Share Price $167.85 Est. Cost/Share $141.26 Unrealized @ Report Date +20.2%
SCL STEPAN CO 0.0%
Value $493K Shares 4,598 Share Price $107.22 Est. Cost/Share $109.42 Unrealized @ Report Date -0.4%
IVZ INVESCO LTD 0.0%
Value $489K Shares 42,074 Share Price $11.62 * Est. Cost/Share $15.71 Unrealized @ Report Date -41.6%
VCYT VERACYTE INC 0.0%
Value $489K Shares 15,100 Share Price $32.38 Est. Cost/Share $31.78 Unrealized @ Report Date +2.2%
G GENPACT LIMITED 0.0%
Value $486K Shares 12,714 Share Price $38.23 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.2%
AVTR AVANTOR INC 0.0%
Value $483K Shares 21,884 Share Price $22.07 Est. Cost/Share $16.51 Unrealized @ Report Date +36.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $481K Shares 14,054 Share Price $34.23 Est. Cost/Share $45.80 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $480K Shares 38,950 Share Price $12.32 Est. Cost/Share $14.96 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $476K Shares 18,432 Share Price $25.82 * Est. Cost/Share $23.67 Unrealized @ Report Date -24.4%
CGEN COMPUGEN LTD 0.0%
Value $475K Shares 30,000 Share Price $15.83 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $460K Shares 5,682 Share Price $80.96 * Est. Cost/Share $69.07 Unrealized @ Report Date +19.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $457K Shares 11,090 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $454K Shares 10,631 Share Price $42.71 Est. Cost/Share $54.62 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $453K Shares 6,383 Share Price $70.97 * Est. Cost/Share $70.23 Unrealized @ Report Date -8.6%
— LUMINEX CORP DEL 0.0%
Value $446K Shares 17,300 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $438K Shares 6,150 Share Price $71.22 Est. Cost/Share $62.46 Unrealized @ Report Date +14.4%
INVA INNOVIVA INC 0.0%
Value $436K Shares 43,200 Share Price $10.09 * Est. Cost/Share $12.71 Unrealized @ Report Date -17.8%
PCG PG& E CORP 0.0%
Value $435K Shares 47,474 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $425K Shares 13,800 Share Price $30.80 * Est. Cost/Share $70.07 Unrealized @ Report Date -65.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $422K Shares 12,168 Share Price $34.68 Est. Cost/Share $44.61 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $420K Shares 9,401 Share Price $44.68 Est. Cost/Share $31.51 Unrealized @ Report Date +43.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $420K Shares 13,668 Share Price $30.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +10.9%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $411K Shares 31,000 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $408K Shares 2,335 Share Price $174.73 Est. Cost/Share $163.33 Unrealized @ Report Date +5.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $406K Shares 7,459 Share Price $54.43 Est. Cost/Share $86.88 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $402K Shares 19,700 Share Price $20.41 * Est. Cost/Share $22.70 Unrealized @ Report Date -8.2%
— SECUREWORKS CORP 0.0%
Value $402K Shares 35,515 Share Price $11.32 Est. Cost/Share $16.81 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $401K Shares 4,469 Share Price $89.73 * Est. Cost/Share $76.23 Unrealized @ Report Date +25.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $400K Shares 4,240 Share Price $94.34 * Est. Cost/Share $68.23 Unrealized @ Report Date -12.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $399K Shares 10,000 Share Price $39.90 Est. Cost/Share $26.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $395K Shares 12,034 Share Price $32.82 Est. Cost/Share $40.13 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $395K Shares 18,752 Share Price $21.06 Est. Cost/Share $30.68 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $392K Shares 11,388 Share Price $34.42 * Est. Cost/Share $36.67 Unrealized @ Report Date +0.0%
ERIE ERIE INDTY CO 0.0%
Value $389K Shares 1,862 Share Price $208.92 * Est. Cost/Share $186.08 Unrealized @ Report Date +2.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $388K Shares 2,758 Share Price $140.68 * Est. Cost/Share $115.57 Unrealized @ Report Date +15.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $382K Shares 11,724 Share Price $32.58 Est. Cost/Share $39.10 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $379K Shares 2,760 Share Price $137.32 Est. Cost/Share $137.32 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $377K Shares 8,462 Share Price $44.55 * Est. Cost/Share $33.96 Unrealized @ Report Date +20.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $370K Shares 10,000 Share Price $37.00 Est. Cost/Share $39.61 Unrealized @ Report Date -6.2%
— ATHENE HOLDING LTD 0.0%
Value $369K Shares 11,403 Share Price $32.36 Est. Cost/Share $46.35 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $365K Shares 9,000 Share Price $40.56 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.2%
QTRX QUANTERIX CORP 0.0%
Value $359K Shares 10,600 Share Price $33.87 Est. Cost/Share $32.20 Unrealized @ Report Date +4.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $355K Shares 12,000 Share Price $29.58 Est. Cost/Share $32.25 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $353K Shares 13,207 Share Price $26.73 * Est. Cost/Share $40.69 Unrealized @ Report Date -39.9%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $351K Shares 22,200 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $349K Shares 1,663 Share Price $209.86 Est. Cost/Share $208.30 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $345K Shares 18,332 Share Price $18.82 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $335K Shares 15,700 Share Price $21.34 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.7%
TOL TOLL BROTHERS INC 0.0%
Value $327K Shares 7,038 Share Price $46.46 * Est. Cost/Share $38.68 Unrealized @ Report Date +25.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $324K Shares 26,000 Share Price $12.46 * Est. Cost/Share $12.66 Unrealized @ Report Date +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $319K Shares 10,151 Share Price $31.43 * Est. Cost/Share $23.90 Unrealized @ Report Date +36.5%
BEKE KE HLDGS INC 0.0%
Value $316K Shares 4,902 Share Price $64.46 * Est. Cost/Share $49.95 Unrealized @ Report Date +22.7%
KBH KB HOME 0.0%
Value $310K Shares 8,375 Share Price $37.01 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $309K Shares 5,275 Share Price $58.58 Est. Cost/Share $35.67 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $308K Shares 2,449 Share Price $125.77 Est. Cost/Share $122.11 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $303K Shares 8,900 Share Price $34.04 Est. Cost/Share $28.55 Unrealized @ Report Date +17.3%
CSTE CAESARSTONE LTD 0.0%
Value $296K Shares 29,838 Share Price $9.92 * Est. Cost/Share $14.27 Unrealized @ Report Date -35.1%
KEP KOREA ELECTRIC PWR 0.0%
Value $295K Shares 34,974 Share Price $8.43 * Est. Cost/Share $17.52 Unrealized @ Report Date -50.3%
NWSA NEWS CORP NEW 0.0%
Value $294K Shares 21,578 Share Price $13.62 Est. Cost/Share $12.66 Unrealized @ Report Date +5.9%
GLOB GLOBANT S A 0.0%
Value $293K Shares 1,620 Share Price $180.86 Est. Cost/Share $114.76 Unrealized @ Report Date +56.2%
GOTU GSX TECHEDU INC 0.0%
Value $290K Shares 3,206 Share Price $90.46 Est. Cost/Share $17.01 Unrealized @ Report Date +429.9%
— HOSTESS BRANDS INC 0.0%
Value $289K Shares 23,032 Share Price $12.55 Est. Cost/Share $12.20 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $286K Shares 6,900 Share Price $41.45 * Est. Cost/Share $43.74 Unrealized @ Report Date -2.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $284K Shares 17,517 Share Price $16.21 * Est. Cost/Share $21.67 Unrealized @ Report Date -23.2%
— REDFIN CORP 0.0%
Value $284K Shares 5,826 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $281K Shares 810 Share Price $346.91 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.8%
— RETROPHIN INC 0.0%
Value $280K Shares 15,200 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $278K Shares 4,925 Share Price $56.45 Est. Cost/Share $56.80 Unrealized @ Report Date -1.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $278K Shares 12,600 Share Price $22.06 Est. Cost/Share $22.93 Unrealized @ Report Date -5.5%
TW TRADEWEB MKTS INC 0.0%
Value $277K Shares 4,826 Share Price $57.40 Est. Cost/Share $43.12 Unrealized @ Report Date +34.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $274K Shares 14,900 Share Price $18.39 Est. Cost/Share $20.14 Unrealized @ Report Date -6.9%
IBN ICICI BANK LIMITED 0.0%
Value $271K Shares 28,400 Share Price $9.54 * Est. Cost/Share $8.50 Unrealized @ Report Date +15.7%
GDS GDS HLDGS LTD 0.0%
Value $260K Shares 3,280 Share Price $79.27 * Est. Cost/Share $48.42 Unrealized @ Report Date +69.0%
NET CLOUDFLARE INC 0.0%
Value $256K Shares 6,300 Share Price $40.63 Est. Cost/Share $27.93 Unrealized @ Report Date +47.0%
— ENDO INTL PLC 0.0%
Value $255K Shares 80,600 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $253K Shares 27,574 Share Price $9.18 Est. Cost/Share $8.39 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $251K Shares 1,600 Share Price $156.88 * Est. Cost/Share $148.68 Unrealized @ Report Date +8.0%
MGNX MACROGENICS INC 0.0%
Value $251K Shares 10,000 Share Price $25.10 Est. Cost/Share $27.30 Unrealized @ Report Date -7.7%
— APACHE CORP 0.0%
Value $250K Shares 26,538 Share Price $9.42 Est. Cost/Share $51.77 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $250K Shares 1,357 Share Price $184.23 * Est. Cost/Share $139.28 Unrealized @ Report Date +37.2%
— EPIZYME INC 0.0%
Value $248K Shares 20,900 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $247K Shares 753 Share Price $328.02 * Est. Cost/Share $217.33 Unrealized @ Report Date +44.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $243K Shares 27,450 Share Price $8.85 * Est. Cost/Share $10.96 Unrealized @ Report Date -22.5%
— EQUITY COMWLTH 0.0%
Value $242K Shares 9,129 Share Price $26.51 Est. Cost/Share $30.89 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $240K Shares 58,826 Share Price $4.08 Est. Cost/Share $19.81 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $239K Shares 102,100 Share Price $2.34 * Est. Cost/Share $8.78 Unrealized @ Report Date -71.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $237K Shares 5,583 Share Price $42.45 Est. Cost/Share $43.85 Unrealized @ Report Date -4.2%
— HEADHUNTER GROUP PLC 0.0%
Value $236K Shares 9,700 Share Price $24.33 Est. Cost/Share $23.20 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $234K Shares 2,458 Share Price $95.20 * Est. Cost/Share $73.37 Unrealized @ Report Date +26.9%
ALEC ALECTOR INC 0.0%
Value $233K Shares 22,200 Share Price $10.50 Est. Cost/Share $16.17 Unrealized @ Report Date -34.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $230K Shares 4,538 Share Price $50.68 * Est. Cost/Share $48.78 Unrealized @ Report Date -10.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $229K Shares 1,758 Share Price $130.26 Est. Cost/Share $114.36 Unrealized @ Report Date +11.9%
AXON AXON ENTERPRISE INC 0.0%
Value $229K Shares 2,489 Share Price $92.00 Est. Cost/Share $86.99 Unrealized @ Report Date +4.3%
— PLURALSIGHT INC 0.0%
Value $229K Shares 13,400 Share Price $17.09 Est. Cost/Share $17.76 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $224K Shares 6,588 Share Price $34.00 Est. Cost/Share $34.59 Unrealized @ Report Date -3.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $223K Shares 10,109 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $222K Shares 5,208 Share Price $42.63 Est. Cost/Share $42.63 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $221K Shares 67,235 Share Price $3.29 * Est. Cost/Share $4.87 Unrealized @ Report Date -29.5%
RL RALPH LAUREN CORP 0.0%
Value $219K Shares 3,281 Share Price $66.75 * Est. Cost/Share $94.94 Unrealized @ Report Date -35.3%
CG CARLYLE GROUP INC 0.0%
Value $215K Shares 8,900 Share Price $24.16 * Est. Cost/Share $21.41 Unrealized @ Report Date -3.1%
— SINA CORP 0.0%
Value $214K Shares 5,134 Share Price $41.68 Est. Cost/Share $383.61 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $214K Shares 17,900 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $213K Shares 16,000 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $213K Shares 12,500 Share Price $17.04 * Est. Cost/Share $16.71 Unrealized @ Report Date +4.1%
— FITBIT INC 0.0%
Value $213K Shares 30,000 Share Price $7.10 Est. Cost/Share $6.47 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $212K Shares 5,000 Share Price $42.40 * Est. Cost/Share $45.94 Unrealized @ Report Date -15.5%
IQ IQIYI INC 0.0%
Value $212K Shares 9,381 Share Price $22.60 Est. Cost/Share $18.64 Unrealized @ Report Date +21.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $208K Shares 16,000 Share Price $13.00 Est. Cost/Share $13.17 Unrealized @ Report Date +0.6%
GKOS GLAUKOS CORP 0.0%
Value $206K Shares 4,100 Share Price $50.24 Est. Cost/Share $43.94 Unrealized @ Report Date +12.7%
— ZOGENIX INC 0.0%
Value $205K Shares 11,600 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $204K Shares 10,400 Share Price $19.62 * Est. Cost/Share $18.05 Unrealized @ Report Date +15.3%
KB KB FINL GROUP INC 0.0%
Value $201K Shares 6,636 Share Price $30.29 * Est. Cost/Share $34.30 Unrealized @ Report Date -6.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $200K Shares 10,036 Share Price $19.93 * Est. Cost/Share $24.95 Unrealized @ Report Date -28.1%
— FLIR SYS INC 0.0%
Value $199K Shares 5,657 Share Price $35.18 Est. Cost/Share $48.34 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $197K Shares 16,200 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $194K Shares 20,649 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $194K Shares 6,200 Share Price $31.29 * Est. Cost/Share $31.18 Unrealized @ Report Date +4.0%
BILI BILIBILI INC 0.0%
Value $194K Shares 4,897 Share Price $39.62 * Est. Cost/Share $33.89 Unrealized @ Report Date +22.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $194K Shares 1,499 Share Price $129.42 * Est. Cost/Share $111.19 Unrealized @ Report Date +21.6%
ICL ICL GROUP LTD 0.0%
Value $193K Shares 54,946 Share Price $3.51 Est. Cost/Share $3.35 Unrealized @ Report Date +4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $193K Shares 22,141 Share Price $8.72 * Est. Cost/Share $31.48 Unrealized @ Report Date -71.4%
— CHASE CORP 0.0%
Value $190K Shares 2,050 Share Price $92.68 Est. Cost/Share $98.05 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $185K Shares 2,318 Share Price $79.81 Est. Cost/Share $88.96 Unrealized @ Report Date -10.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $182K Shares 5,220 Share Price $34.87 Est. Cost/Share $38.12 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $181K Shares 14,400 Share Price $12.57 Est. Cost/Share $13.26 Unrealized @ Report Date -6.4%
— FRONTLINE LTD 0.0%
Value $181K Shares 28,339 Share Price $6.39 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $181K Shares 42,800 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $178K Shares 2,754 Share Price $64.63 * Est. Cost/Share $69.83 Unrealized @ Report Date -3.4%
STN STANTEC INC 0.0%
Value $175K Shares 5,700 Share Price $30.70 Est. Cost/Share $24.21 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $174K Shares 5,254 Share Price $33.12 Est. Cost/Share $53.07 Unrealized @ Report Date -36.8%
BCH BANCO DE CHILE 0.0%
Value $172K Shares 11,925 Share Price $14.42 * Est. Cost/Share $24.32 Unrealized @ Report Date -37.8%
PGEN PRECIGEN INC 0.0%
Value $170K Shares 49,000 Share Price $3.47 Est. Cost/Share $4.75 Unrealized @ Report Date -26.3%
— RADIUS HEALTH INC 0.0%
Value $166K Shares 15,200 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $164K Shares 50,100 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $163K Shares 1,460 Share Price $111.64 Est. Cost/Share $106.97 Unrealized @ Report Date +5.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $161K Shares 4,124 Share Price $39.04 Est. Cost/Share $22.91 Unrealized @ Report Date +73.5%
— SMARTSHEET INC 0.0%
Value $160K Shares 3,200 Share Price $50.00 Est. Cost/Share $49.69 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $159K Shares 12,100 Share Price $13.14 * Est. Cost/Share $24.70 Unrealized @ Report Date -43.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $158K Shares 10,629 Share Price $14.86 * Est. Cost/Share $25.20 Unrealized @ Report Date -38.3%
XBIT XBIOTECH INC 0.0%
Value $157K Shares 8,500 Share Price $18.47 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.6%
— ARCO PLATFORM LTD 0.0%
Value $155K Shares 3,800 Share Price $40.79 Est. Cost/Share $43.16 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $155K Shares 1,997 Share Price $77.62 Est. Cost/Share $75.86 Unrealized @ Report Date +2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $155K Shares 4,556 Share Price $34.02 * Est. Cost/Share $83.17 Unrealized @ Report Date -58.2%
WMK WEIS MKTS INC 0.0%
Value $154K Shares 3,221 Share Price $47.81 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.3%
— 51JOB INC 0.0%
Value $154K Shares 2,011 Share Price $76.58 Est. Cost/Share $325.61 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $152K Shares 2,260 Share Price $67.26 Est. Cost/Share $154.16 Unrealized @ Report Date -55.7%
— CANOPY GROWTH CORP 0.0%
Value $152K Shares 10,630 Share Price $14.30 Est. Cost/Share $16.52 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $152K Shares 3,450 Share Price $44.06 * Est. Cost/Share $48.45 Unrealized @ Report Date -5.5%
CVE CENOVUS ENERGY INC 0.0%
Value $151K Shares 39,359 Share Price $3.84 * Est. Cost/Share $8.14 Unrealized @ Report Date -56.8%
— G1 THERAPEUTICS INC 0.0%
Value $150K Shares 12,900 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $145K Shares 7,700 Share Price $18.83 * Est. Cost/Share $22.64 Unrealized @ Report Date -14.8%
TNET TRINET GROUP INC 0.0%
Value $145K Shares 2,507 Share Price $57.84 Est. Cost/Share $62.57 Unrealized @ Report Date -7.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $140K Shares 28,200 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $140K Shares 13,500 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $138K Shares 14,900 Share Price $9.26 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $138K Shares 16,153 Share Price $8.54 Est. Cost/Share $23.32 Unrealized @ Report Date -62.7%
— TRICIDA INC 0.0%
Value $137K Shares 16,500 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $136K Shares 12,100 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $133K Shares 2,000 Share Price $66.50 Est. Cost/Share $67.19 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $131K Shares 13,034 Share Price $10.05 Est. Cost/Share $8.56 Unrealized @ Report Date +15.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $130K Shares 14,450 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $128K Shares 689 Share Price $185.78 * Est. Cost/Share $102.62 Unrealized @ Report Date +88.7%
ACIU AC IMMUNE SA 0.0%
Value $128K Shares 27,000 Share Price $4.74 * Est. Cost/Share $7.18 Unrealized @ Report Date -32.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $126K Shares 12,300 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $126K Shares 2,470 Share Price $51.01 Est. Cost/Share $50.92 Unrealized @ Report Date +1.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $125K Shares 4,500 Share Price $27.78 * Est. Cost/Share $27.74 Unrealized @ Report Date -7.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $123K Shares 3,358 Share Price $36.63 Est. Cost/Share $36.93 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $122K Shares 2,710 Share Price $45.02 Est. Cost/Share $45.06 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $122K Shares 4,318 Share Price $28.25 Est. Cost/Share $35.98 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $121K Shares 4,387 Share Price $27.58 Est. Cost/Share $26.85 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $119K Shares 12,350 Share Price $9.64 * Est. Cost/Share $12.03 Unrealized @ Report Date -17.0%
CAE CAE INC 0.0%
Value $117K Shares 8,288 Share Price $14.12 * Est. Cost/Share $22.37 Unrealized @ Report Date -34.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $116K Shares 3,404 Share Price $34.08 Est. Cost/Share $42.03 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $116K Shares 13,957 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $116K Shares 4,038 Share Price $28.73 Est. Cost/Share $30.76 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $114K Shares 3,591 Share Price $31.75 Est. Cost/Share $31.44 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $112K Shares 9,425 Share Price $11.88 * Est. Cost/Share $22.14 Unrealized @ Report Date -53.0%
— SL GREEN RLTY CORP 0.0%
Value $112K Shares 2,451 Share Price $45.70 Est. Cost/Share $70.51 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $111K Shares 49,600 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $111K Shares 6,440 Share Price $17.24 Est. Cost/Share $32.54 Unrealized @ Report Date -46.6%
WIT WIPRO LTD 0.0%
Value $111K Shares 24,296 Share Price $4.57 * Est. Cost/Share $4.93 Unrealized @ Report Date -4.6%
BLD TOPBUILD CORP 0.0%
Value $110K Shares 668 Share Price $164.67 * Est. Cost/Share $104.04 Unrealized @ Report Date +64.1%
— THERAPEUTICSMD INC 0.0%
Value $110K Shares 69,500 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $107K Shares 1,461 Share Price $73.24 * Est. Cost/Share $71.27 Unrealized @ Report Date -5.4%
MTH MERITAGE HOMES CORP 0.0%
Value $107K Shares 1,020 Share Price $104.90 * Est. Cost/Share $32.45 Unrealized @ Report Date +70.1%
EGP EASTGROUP PPTY INC 0.0%
Value $105K Shares 832 Share Price $126.20 Est. Cost/Share $109.01 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $104K Shares 13,000 Share Price $8.00 * Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $104K Shares 9,500 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $103K Shares 1,598 Share Price $64.46 Est. Cost/Share $68.84 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $100K Shares 25,146 Share Price $3.98 Est. Cost/Share $7.15 Unrealized @ Report Date -44.3%
— CORESITE RLTY CORP 0.0%
Value $99,000 Shares 834 Share Price $118.71 Est. Cost/Share $118.28 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $98,000 Shares 20,000 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $98,000 Shares 6,659 Share Price $14.72 Est. Cost/Share $19.37 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 3,450 Share Price $27.83 Est. Cost/Share $29.78 Unrealized @ Report Date -5.3%
CNTGF CENTOGENE N V 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $94,000 Shares 1,127 Share Price $83.41 Est. Cost/Share $71.67 Unrealized @ Report Date +17.1%
CRON CRONOS GROUP INC 0.0%
Value $89,000 Shares 17,968 Share Price $4.95 Est. Cost/Share $7.61 Unrealized @ Report Date -34.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $89,000 Shares 7,000 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $88,000 Shares 12,600 Share Price $6.98 Est. Cost/Share $12.21 Unrealized @ Report Date -41.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $87,000 Shares 7,703 Share Price $11.29 Est. Cost/Share $17.10 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $87,000 Shares 2,673 Share Price $32.55 Est. Cost/Share $36.50 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $84,000 Shares 6,298 Share Price $13.34 Est. Cost/Share $149.68 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $81,000 Shares 3,272 Share Price $24.76 Est. Cost/Share $35.98 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $81,000 Shares 2,593 Share Price $31.24 * Est. Cost/Share $30.33 Unrealized @ Report Date -13.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 * Est. Cost/Share $65.46 Unrealized @ Report Date +14.8%
BB BLACKBERRY LTD 0.0%
Value $80,000 Shares 17,650 Share Price $4.53 Est. Cost/Share $5.47 Unrealized @ Report Date -16.2%
WB WEIBO CORP 0.0%
Value $80,000 Shares 2,330 Share Price $34.33 * Est. Cost/Share $65.11 Unrealized @ Report Date -44.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $78,000 Shares 8,000 Share Price $9.75 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.9%
— HUDSON LTD 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $75,000 Shares 2,389 Share Price $31.39 * Est. Cost/Share $37.61 Unrealized @ Report Date -13.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $75,000 Shares 1,250 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date +52.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73,000 Shares 1,553 Share Price $47.01 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 7,900 Share Price $9.24 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.6%
EOLS EVOLUS INC 0.0%
Value $72,000 Shares 19,200 Share Price $3.75 * Est. Cost/Share $3.65 Unrealized @ Report Date +7.0%
— QIWI PLC 0.0%
Value $71,000 Shares 4,200 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $70,000 Shares 1,271 Share Price $55.07 Est. Cost/Share $43.62 Unrealized @ Report Date +25.7%
CMBT EURONAV NV 0.0%
Value $69,000 Shares 8,000 Share Price $8.63 * Est. Cost/Share $5.31 Unrealized @ Report Date -3.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $68,000 Shares 9,473 Share Price $7.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $68,000 Shares 560 Share Price $121.43 Est. Cost/Share $117.07 Unrealized @ Report Date +3.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $68,000 Shares 8,300 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $67,000 Shares 4,700 Share Price $14.26 * Est. Cost/Share $18.04 Unrealized @ Report Date -18.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $66,000 Shares 10,100 Share Price $6.53 Est. Cost/Share $7.42 Unrealized @ Report Date -10.3%
— VIRTUSA CORP 0.0%
Value $60,000 Shares 1,250 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $57,000 Shares 3,120 Share Price $18.27 * Est. Cost/Share $31.33 Unrealized @ Report Date -40.1%
EQX EQUINOX GOLD CORP 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 * Est. Cost/Share $7.88 Unrealized @ Report Date +48.6%
CALY CALLAWAY GOLF CO 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 * Est. Cost/Share $13.89 Unrealized @ Report Date +37.8%
ABEV AMBEV SA 0.0%
Value $55,000 Shares 26,000 Share Price $2.12 * Est. Cost/Share $6.29 Unrealized @ Report Date -64.0%
NEO NEOGENOMICS INC 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share $37.18 Unrealized @ Report Date -0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $50,000 Shares 907 Share Price $55.13 Est. Cost/Share $89.66 Unrealized @ Report Date -37.3%
CW CURTISS WRIGHT CORP 0.0%
Value $48,000 Shares 518 Share Price $92.66 Est. Cost/Share $118.79 Unrealized @ Report Date -23.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $44,000 Shares 13,000 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $40,000 Shares 2,219 Share Price $18.03 * Est. Cost/Share $21.29 Unrealized @ Report Date -12.3%
NOAH NOAH HLDGS LTD 0.0%
Value $36,000 Shares 1,402 Share Price $25.68 Est. Cost/Share $48.73 Unrealized @ Report Date -46.5%
ITRI ITRON INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $65.60 Unrealized @ Report Date -7.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $31,000 Shares 454 Share Price $68.28 * Est. Cost/Share $54.04 Unrealized @ Report Date +14.9%
DOO BRP INC 0.0%
Value $31,000 Shares 602 Share Price $51.50 Est. Cost/Share $45.86 Unrealized @ Report Date +10.4%
BSY BENTLEY SYS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $31.61 Unrealized @ Report Date -2.8%
— ARCONIC CORPORATION 0.0%
Value $28,000 Shares 1,440 Share Price $19.44 Est. Cost/Share $13.89 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24,000 Shares 1,329 Share Price $18.06 Est. Cost/Share $20.82 Unrealized @ Report Date -12.5%
— BEST INC 0.0%
Value $23,000 Shares 8,232 Share Price $2.79 Est. Cost/Share $5.77 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $23,000 Shares 12,500 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $15,000 Shares 3,710 Share Price $4.04 Est. Cost/Share $7.60 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $12,000 Shares 3,203 Share Price $3.75 Est. Cost/Share $5.24 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $39.65 Unrealized @ Report Date +43.8%
TRMD TORM PLC 0.0%
Value $7,000 Shares 1,041 Share Price $6.72 * Est. Cost/Share $4.65 Unrealized @ Report Date -19.1%
FLNG FLEX LNG LTD 0.0%
Value $6,000 Shares 988 Share Price $6.07 * Est. Cost/Share $5.25 Unrealized @ Report Date -41.0%
KTB KONTOOR BRANDS INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $37.76 Unrealized @ Report Date -35.9%
AAPL APPLE INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $86.19 Unrealized @ Report Date +30.6%
XYZ SQUARE INC 0.0%
Value $0 Shares 3,800 Share Price $0.00 Est. Cost/Share $109.14 Unrealized @ Report Date +48.9%