B. Metzler seel. Sohn & Co. AG Index / Passive

Location: Frankfurt, Germany

CIK: 0001847838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $6.431B (100.0% shares, 0.0% debt)

Holdings (728)

MSFT MICROSOFT CORP 8.9%
Value $576M Shares 2,003,904 Share Price $287.21 Est. Cost/Share $302.90 Unrealized @ Report Date -6.8%
AAPL APPLE INC 6.1%
Value $390M Shares 2,372,543 Share Price $164.57 Est. Cost/Share $152.87 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC 4.8%
Value $308M Shares 2,971,150 Share Price $103.72 Est. Cost/Share $109.71 Unrealized @ Report Date -6.2%
V VISA INC 4.1%
Value $262M Shares 1,164,720 Share Price $225.08 Est. Cost/Share $207.67 Unrealized @ Report Date +6.3%
AMZN AMAZON COM INC 3.9%
Value $251M Shares 2,451,101 Share Price $102.60 Est. Cost/Share $119.20 Unrealized @ Report Date -13.4%
KO COCA COLA CO 3.8%
Value $248M Shares 4,017,286 Share Price $61.63 * Est. Cost/Share $50.81 Unrealized @ Report Date +12.4%
NVDA NVIDIA CORPORATION 3.6%
Value $233M Shares 840,823 Share Price $277.06 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.0%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $190M Shares 331,958 Share Price $572.17 Est. Cost/Share $584.32 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON 2.5%
Value $161M Shares 1,046,098 Share Price $154.31 * Est. Cost/Share $155.73 Unrealized @ Report Date -8.5%
NKE NIKE INC 2.3%
Value $149M Shares 1,218,528 Share Price $122.29 * Est. Cost/Share $153.85 Unrealized @ Report Date -24.2%
MCD MCDONALDS CORP 1.8%
Value $117M Shares 419,969 Share Price $277.94 * Est. Cost/Share $242.39 Unrealized @ Report Date +8.2%
PANW PALO ALTO NETWORKS INC 1.8%
Value $117M Shares 586,364 Share Price $198.81 * Est. Cost/Share $86.89 Unrealized @ Report Date +14.9%
GOOG ALPHABET INC 1.5%
Value $93.84M Shares 894,126 Share Price $104.95 Est. Cost/Share $107.68 Unrealized @ Report Date -4.1%
— BLACKROCK INC 1.4%
Value $88.73M Shares 133,222 Share Price $666.07 Est. Cost/Share $900.21 Unrealized @ Report Date —
PEP PEPSICO INC 1.3%
Value $85.89M Shares 471,676 Share Price $182.09 * Est. Cost/Share $145.08 Unrealized @ Report Date +14.6%
MET METLIFE INC 1.0%
Value $62.71M Shares 1,100,605 Share Price $56.98 * Est. Cost/Share $55.70 Unrealized @ Report Date -4.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $53.93M Shares 114,115 Share Price $472.58 * Est. Cost/Share $444.74 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 0.8%
Value $51.61M Shares 323,869 Share Price $159.37 * Est. Cost/Share $110.59 Unrealized @ Report Date +30.3%
SPGI S&P GLOBAL INC 0.8%
Value $50.17M Shares 145,515 Share Price $344.77 * Est. Cost/Share $426.17 Unrealized @ Report Date -20.9%
XYL XYLEM INC 0.8%
Value $49.95M Shares 477,030 Share Price $104.70 * Est. Cost/Share $118.06 Unrealized @ Report Date -14.2%
MA MASTERCARD INCORPORATED 0.8%
Value $49.6M Shares 136,488 Share Price $363.41 Est. Cost/Share $338.49 Unrealized @ Report Date +5.7%
MRK MERCK & CO INC 0.8%
Value $49.57M Shares 465,941 Share Price $106.39 * Est. Cost/Share $73.31 Unrealized @ Report Date +33.4%
AVGO BROADCOM INC 0.8%
Value $49.25M Shares 76,761 Share Price $641.54 * Est. Cost/Share $50.33 Unrealized @ Report Date +22.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $47.11M Shares 316,854 Share Price $148.69 * Est. Cost/Share $135.15 Unrealized @ Report Date +2.6%
DHR DANAHER CORPORATION 0.7%
Value $46.38M Shares 184,008 Share Price $252.04 * Est. Cost/Share $264.45 Unrealized @ Report Date -16.7%
APH AMPHENOL CORP NEW 0.6%
Value $41.57M Shares 508,693 Share Price $81.72 * Est. Cost/Share $38.64 Unrealized @ Report Date +3.3%
LLY LILLY ELI & CO 0.6%
Value $41.15M Shares 119,817 Share Price $343.41 * Est. Cost/Share $244.01 Unrealized @ Report Date +37.9%
INTU INTUIT 0.6%
Value $38.52M Shares 86,399 Share Price $445.81 Est. Cost/Share $583.50 Unrealized @ Report Date -24.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $37.71M Shares 81 Share Price $465600.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +7.8%
CSCO CISCO SYS INC 0.6%
Value $36.95M Shares 706,875 Share Price $52.27 * Est. Cost/Share $50.01 Unrealized @ Report Date -4.0%
CTAS CINTAS CORP 0.6%
Value $36.55M Shares 78,998 Share Price $462.68 * Est. Cost/Share $101.93 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $35.83M Shares 275,000 Share Price $130.31 * Est. Cost/Share $145.41 Unrealized @ Report Date -16.2%
META META PLATFORMS INC 0.5%
Value $34.89M Shares 164,648 Share Price $211.93 Est. Cost/Share $232.44 Unrealized @ Report Date -9.5%
TXN TEXAS INSTRS INC 0.5%
Value $34.39M Shares 185,030 Share Price $185.84 * Est. Cost/Share $166.75 Unrealized @ Report Date +2.6%
TSLA TESLA INC 0.5%
Value $34.02M Shares 163,992 Share Price $207.46 Est. Cost/Share $263.68 Unrealized @ Report Date -21.3%
HD HOME DEPOT INC 0.5%
Value $31.96M Shares 108,285 Share Price $295.12 * Est. Cost/Share $341.15 Unrealized @ Report Date -19.3%
BKR BAKER HUGHES COMPANY 0.5%
Value $31.15M Shares 1,079,258 Share Price $28.86 * Est. Cost/Share $25.31 Unrealized @ Report Date +6.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $30.68M Shares 184,181 Share Price $166.55 * Est. Cost/Share $156.04 Unrealized @ Report Date +2.4%
EL LAUDER ESTEE COS INC 0.5%
Value $30.48M Shares 123,661 Share Price $246.46 * Est. Cost/Share $292.99 Unrealized @ Report Date -20.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $28.95M Shares 311,200 Share Price $93.02 Est. Cost/Share $115.14 Unrealized @ Report Date -19.2%
WM WASTE MGMT INC DEL 0.4%
Value $28.3M Shares 173,431 Share Price $163.17 * Est. Cost/Share $150.12 Unrealized @ Report Date +4.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $28.13M Shares 56,614 Share Price $496.87 * Est. Cost/Share $486.18 Unrealized @ Report Date -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $27.9M Shares 90,371 Share Price $308.77 Est. Cost/Share $287.98 Unrealized @ Report Date +7.2%
SYK STRYKER CORPORATION 0.4%
Value $27.4M Shares 95,983 Share Price $285.46 * Est. Cost/Share $251.41 Unrealized @ Report Date +10.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $27.02M Shares 275,684 Share Price $97.99 Est. Cost/Share $102.33 Unrealized @ Report Date -4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $25.87M Shares 176,525 Share Price $146.57 * Est. Cost/Share $157.37 Unrealized @ Report Date -10.9%
CRM SALESFORCE INC 0.4%
Value $25.79M Shares 129,104 Share Price $199.78 Est. Cost/Share $245.78 Unrealized @ Report Date -19.7%
AMAT APPLIED MATLS INC 0.4%
Value $25.6M Shares 208,381 Share Price $122.83 * Est. Cost/Share $136.13 Unrealized @ Report Date -12.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $24.52M Shares 63,632 Share Price $385.35 Est. Cost/Share $582.22 Unrealized @ Report Date -33.8%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $24.36M Shares 288,604 Share Price $84.40 * Est. Cost/Share $77.47 Unrealized @ Report Date +4.1%
SNPS SYNOPSYS INC 0.4%
Value $24.23M Shares 62,729 Share Price $386.27 Est. Cost/Share $337.68 Unrealized @ Report Date +14.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $23.15M Shares 309,204 Share Price $74.88 * Est. Cost/Share $71.18 Unrealized @ Report Date -1.1%
ZTS ZOETIS INC 0.3%
Value $22.02M Shares 132,317 Share Price $166.44 * Est. Cost/Share $203.46 Unrealized @ Report Date -20.6%
UNP UNION PAC CORP 0.3%
Value $20.48M Shares 101,743 Share Price $201.26 * Est. Cost/Share $216.03 Unrealized @ Report Date -12.6%
DE DEERE & CO 0.3%
Value $20.46M Shares 49,543 Share Price $412.88 * Est. Cost/Share $332.56 Unrealized @ Report Date +19.4%
PFE PFIZER INC 0.3%
Value $19.73M Shares 483,485 Share Price $40.80 * Est. Cost/Share $40.46 Unrealized @ Report Date -14.4%
ALL ALLSTATE CORP 0.3%
Value $18.95M Shares 170,969 Share Price $110.81 * Est. Cost/Share $115.34 Unrealized @ Report Date -9.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $18.94M Shares 7,141 Share Price $2652.86 Est. Cost/Share $2347.23 Unrealized @ Report Date +11.2%
XOM EXXON MOBIL CORP 0.3%
Value $18.59M Shares 169,534 Share Price $109.66 * Est. Cost/Share $63.18 Unrealized @ Report Date +57.8%
NEE NEXTERA ENERGY INC 0.3%
Value $17.79M Shares 230,743 Share Price $77.08 * Est. Cost/Share $77.06 Unrealized @ Report Date -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.19M Shares 248,084 Share Price $69.31 * Est. Cost/Share $49.32 Unrealized @ Report Date +22.6%
BDX BECTON DICKINSON & CO 0.3%
Value $16.41M Shares 66,291 Share Price $247.54 * Est. Cost/Share $224.06 Unrealized @ Report Date +5.2%
RMD RESMED INC 0.2%
Value $15.94M Shares 72,800 Share Price $218.99 * Est. Cost/Share $217.43 Unrealized @ Report Date -1.9%
IQV IQVIA HLDGS INC 0.2%
Value $15.72M Shares 79,039 Share Price $198.89 Est. Cost/Share $255.52 Unrealized @ Report Date -22.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.72M Shares 404,169 Share Price $38.89 * Est. Cost/Share $39.20 Unrealized @ Report Date -17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $15.2M Shares 103,753 Share Price $146.49 * Est. Cost/Share $154.65 Unrealized @ Report Date -11.0%
DXCM DEXCOM INC 0.2%
Value $15.11M Shares 130,067 Share Price $116.18 Est. Cost/Share $104.36 Unrealized @ Report Date +11.3%
MELI MERCADOLIBRE INC 0.2%
Value $14.2M Shares 10,770 Share Price $1318.06 Est. Cost/Share $1183.04 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 0.2%
Value $14.02M Shares 140,062 Share Price $100.13 * Est. Cost/Share $152.63 Unrealized @ Report Date -35.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value $13.84M Shares 218,338 Share Price $63.39 Est. Cost/Share $54.68 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $12.91M Shares 61,344 Share Price $210.45 * Est. Cost/Share $212.99 Unrealized @ Report Date -6.6%
NFLX NETFLIX INC 0.2%
Value $12.68M Shares 36,701 Share Price $345.49 * Est. Cost/Share $44.81 Unrealized @ Report Date -22.9%
QCOM QUALCOMM INC 0.2%
Value $12.61M Shares 98,846 Share Price $127.58 * Est. Cost/Share $140.85 Unrealized @ Report Date -14.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $12.48M Shares 164,319 Share Price $75.94 Est. Cost/Share $174.16 Unrealized @ Report Date -56.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.21M Shares 47,797 Share Price $255.47 Est. Cost/Share $330.54 Unrealized @ Report Date -22.7%
HDB HDFC BANK LTD 0.2%
Value $12.07M Shares 181,024 Share Price $66.67 Est. Cost/Share $68.91 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.2%
Value $12.04M Shares 52,614 Share Price $228.84 * Est. Cost/Share $186.16 Unrealized @ Report Date +17.4%
CVS CVS HEALTH CORP 0.2%
Value $11.97M Shares 161,146 Share Price $74.31 * Est. Cost/Share $81.98 Unrealized @ Report Date -18.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.92M Shares 25,933 Share Price $459.81 * Est. Cost/Share $411.29 Unrealized @ Report Date +7.2%
AVTR AVANTOR INC 0.2%
Value $11.75M Shares 555,625 Share Price $21.14 Est. Cost/Share $36.50 Unrealized @ Report Date -42.1%
CVX CHEVRON CORP NEW 0.2%
Value $11.72M Shares 71,824 Share Price $163.15 * Est. Cost/Share $102.39 Unrealized @ Report Date +41.7%
BAC BANK AMERICA CORP 0.2%
Value $11.56M Shares 404,045 Share Price $28.60 * Est. Cost/Share $38.61 Unrealized @ Report Date -31.1%
TJX TJX COS INC NEW 0.2%
Value $11.52M Shares 147,012 Share Price $78.36 * Est. Cost/Share $65.44 Unrealized @ Report Date +15.3%
ENTG ENTEGRIS INC 0.2%
Value $11.47M Shares 139,813 Share Price $82.01 Est. Cost/Share $118.96 Unrealized @ Report Date -31.9%
TMUS T-MOBILE US INC 0.2%
Value $11.46M Shares 79,113 Share Price $144.84 * Est. Cost/Share $115.77 Unrealized @ Report Date +20.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $11.36M Shares 119,801 Share Price $94.79 * Est. Cost/Share $85.11 Unrealized @ Report Date +0.9%
MS MORGAN STANLEY 0.2%
Value $11.12M Shares 126,679 Share Price $87.80 * Est. Cost/Share $86.61 Unrealized @ Report Date -7.7%
COP CONOCOPHILLIPS 0.2%
Value $10.93M Shares 110,220 Share Price $99.20 * Est. Cost/Share $74.53 Unrealized @ Report Date +22.0%
PLD PROLOGIS INC. 0.2%
Value $10.88M Shares 87,170 Share Price $124.77 * Est. Cost/Share $128.83 Unrealized @ Report Date -11.3%
CI THE CIGNA GROUP 0.2%
Value $10.69M Shares 41,846 Share Price $255.53 * Est. Cost/Share $197.73 Unrealized @ Report Date +22.9%
INTC INTEL CORP 0.2%
Value $10.49M Shares 320,996 Share Price $32.67 * Est. Cost/Share $45.32 Unrealized @ Report Date -29.6%
MSCI MSCI INC 0.2%
Value $10.24M Shares 18,295 Share Price $559.69 * Est. Cost/Share $487.12 Unrealized @ Report Date +11.2%
T AT&T INC 0.2%
Value $10.23M Shares 531,511 Share Price $19.25 * Est. Cost/Share $15.03 Unrealized @ Report Date +9.8%
AMGN AMGEN INC 0.2%
Value $10.22M Shares 42,282 Share Price $241.75 * Est. Cost/Share $185.15 Unrealized @ Report Date +19.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.22M Shares 146,603 Share Price $69.72 * Est. Cost/Share $55.52 Unrealized @ Report Date +16.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.22M Shares 31,243 Share Price $327.10 * Est. Cost/Share $339.60 Unrealized @ Report Date -10.0%
ORCL ORACLE CORP 0.2%
Value $10M Shares 107,623 Share Price $92.92 * Est. Cost/Share $82.68 Unrealized @ Report Date +8.7%
WFC WELLS FARGO CO NEW 0.2%
Value $9.861M Shares 263,815 Share Price $37.38 * Est. Cost/Share $42.09 Unrealized @ Report Date -17.4%
— Wells Fargo & Co. 0.1%
Value $9.44M Shares 253,420 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.326M Shares 89,424 Share Price $104.29 * Est. Cost/Share $120.89 Unrealized @ Report Date -16.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.12M Shares 182,306 Share Price $50.03 Est. Cost/Share $43.32 Unrealized @ Report Date +15.5%
NEM NEWMONT CORP 0.1%
Value $9.108M Shares 185,811 Share Price $49.02 * Est. Cost/Share $52.88 Unrealized @ Report Date -13.7%
LOW LOWES COS INC 0.1%
Value $8.988M Shares 44,946 Share Price $199.96 * Est. Cost/Share $216.02 Unrealized @ Report Date -12.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.978M Shares 36,877 Share Price $243.45 * Est. Cost/Share $208.69 Unrealized @ Report Date +9.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.932M Shares 170,533 Share Price $52.38 * Est. Cost/Share $75.92 Unrealized @ Report Date -33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.929M Shares 68,113 Share Price $131.09 * Est. Cost/Share $110.58 Unrealized @ Report Date +7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.869M Shares 53,770 Share Price $164.95 * Est. Cost/Share $161.93 Unrealized @ Report Date -1.7%
FTNT FORTINET INC 0.1%
Value $8.825M Shares 133,572 Share Price $66.07 Est. Cost/Share $57.39 Unrealized @ Report Date +15.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.699M Shares 44,846 Share Price $193.98 * Est. Cost/Share $168.27 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.1%
Value $8.635M Shares 227,777 Share Price $37.91 * Est. Cost/Share $43.52 Unrealized @ Report Date -20.2%
WMT WALMART INC 0.1%
Value $8.396M Shares 56,946 Share Price $147.45 * Est. Cost/Share $45.07 Unrealized @ Report Date +5.6%
ADI ANALOG DEVICES INC 0.1%
Value $8.383M Shares 42,505 Share Price $197.22 * Est. Cost/Share $162.78 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.1%
Value $8.333M Shares 17,165 Share Price $485.46 * Est. Cost/Share $423.11 Unrealized @ Report Date +11.2%
CTVA CORTEVA INC 0.1%
Value $8.305M Shares 137,711 Share Price $60.31 * Est. Cost/Share $55.50 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 0.1%
Value $8.243M Shares 79,164 Share Price $104.13 * Est. Cost/Share $102.21 Unrealized @ Report Date -4.8%
ABT ABBOTT LABS 0.1%
Value $8.177M Shares 80,753 Share Price $101.26 * Est. Cost/Share $117.37 Unrealized @ Report Date -18.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.13M Shares 42,376 Share Price $191.86 Est. Cost/Share $205.12 Unrealized @ Report Date -8.0%
GILD GILEAD SCIENCES INC 0.1%
Value $7.606M Shares 91,669 Share Price $82.97 * Est. Cost/Share $58.09 Unrealized @ Report Date +29.8%
MPC MARATHON PETE CORP 0.1%
Value $7.548M Shares 55,985 Share Price $134.83 * Est. Cost/Share $58.41 Unrealized @ Report Date +117.5%
MMM 3M CO 0.1%
Value $7.39M Shares 70,306 Share Price $105.11 * Est. Cost/Share $126.78 Unrealized @ Report Date -37.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.351M Shares 33,018 Share Price $222.63 * Est. Cost/Share $207.54 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC 0.1%
Value $7.267M Shares 38,035 Share Price $191.06 * Est. Cost/Share $180.26 Unrealized @ Report Date -5.8%
NOW SERVICENOW INC 0.1%
Value $7.244M Shares 15,588 Share Price $464.72 * Est. Cost/Share $122.03 Unrealized @ Report Date -23.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $7.025M Shares 73,799 Share Price $95.19 Est. Cost/Share $78.50 Unrealized @ Report Date +21.3%
INFY INFOSYS LTD 0.1%
Value $7.016M Shares 402,289 Share Price $17.44 Est. Cost/Share $22.71 Unrealized @ Report Date -23.2%
POOL POOL CORP 0.1%
Value $7.011M Shares 20,473 Share Price $342.44 * Est. Cost/Share $400.75 Unrealized @ Report Date -17.8%
HAL HALLIBURTON CO 0.1%
Value $6.887M Shares 217,683 Share Price $31.64 * Est. Cost/Share $30.55 Unrealized @ Report Date -2.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $6.751M Shares 50,850 Share Price $132.76 Est. Cost/Share $127.73 Unrealized @ Report Date +3.9%
— LAM RESEARCH CORP 0.1%
Value $6.531M Shares 12,319 Share Price $530.14 Est. Cost/Share $703.71 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $6.504M Shares 1,335,626 Share Price $4.87 Est. Cost/Share $4.19 Unrealized @ Report Date +16.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $6.465M Shares 66,486 Share Price $97.24 Est. Cost/Share $87.91 Unrealized @ Report Date +10.6%
SYY SYSCO CORP 0.1%
Value $6.369M Shares 82,465 Share Price $77.23 * Est. Cost/Share $69.77 Unrealized @ Report Date +2.0%
MCO MOODYS CORP 0.1%
Value $5.895M Shares 19,263 Share Price $306.02 * Est. Cost/Share $368.12 Unrealized @ Report Date -18.7%
IBN ICICI BANK LIMITED 0.1%
Value $5.836M Shares 270,453 Share Price $21.58 Est. Cost/Share $19.78 Unrealized @ Report Date +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.723M Shares 27,240 Share Price $210.09 Est. Cost/Share $171.38 Unrealized @ Report Date +22.6%
GE GENERAL ELECTRIC CO 0.1%
Value $5.687M Shares 59,486 Share Price $95.60 * Est. Cost/Share $58.45 Unrealized @ Report Date +28.7%
GIS GENERAL MLS INC 0.1%
Value $5.676M Shares 66,420 Share Price $85.46 * Est. Cost/Share $59.34 Unrealized @ Report Date +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.663M Shares 17,973 Share Price $315.08 Est. Cost/Share $197.39 Unrealized @ Report Date +59.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.632M Shares 104,282 Share Price $54.01 Est. Cost/Share $47.77 Unrealized @ Report Date +13.1%
VVV VALVOLINE INC 0.1%
Value $5.63M Shares 161,141 Share Price $34.94 Est. Cost/Share $33.49 Unrealized @ Report Date +4.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.488M Shares 90,949 Share Price $60.34 Est. Cost/Share $75.04 Unrealized @ Report Date -20.7%
EQIX EQUINIX INC 0.1%
Value $5.353M Shares 7,424 Share Price $721.02 * Est. Cost/Share $723.04 Unrealized @ Report Date -5.9%
URI UNITED RENTALS INC 0.1%
Value $5.344M Shares 13,503 Share Price $395.76 * Est. Cost/Share $319.28 Unrealized @ Report Date +20.4%
SHEL SHELL PLC 0.1%
Value $5.291M Shares 91,953 Share Price $57.54 Est. Cost/Share $58.83 Unrealized @ Report Date -2.2%
TREX TREX CO INC 0.1%
Value $5.267M Shares 108,223 Share Price $48.67 Est. Cost/Share $63.95 Unrealized @ Report Date -23.9%
ADSK AUTODESK INC 0.1%
Value $5.265M Shares 25,293 Share Price $208.16 Est. Cost/Share $291.48 Unrealized @ Report Date -28.6%
SAIA SAIA INC 0.1%
Value $5.227M Shares 19,211 Share Price $272.08 Est. Cost/Share $236.15 Unrealized @ Report Date +15.2%
MCK MCKESSON CORP 0.1%
Value $5.218M Shares 14,656 Share Price $356.05 Est. Cost/Share $221.99 Unrealized @ Report Date +58.3%
CLX CLOROX CO DEL 0.1%
Value $5.194M Shares 32,829 Share Price $158.22 * Est. Cost/Share $136.66 Unrealized @ Report Date +5.4%
PGR PROGRESSIVE CORP 0.1%
Value $5.189M Shares 36,274 Share Price $143.05 * Est. Cost/Share $91.94 Unrealized @ Report Date +42.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $5.118M Shares 42,170 Share Price $121.37 Est. Cost/Share $94.23 Unrealized @ Report Date +28.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.109M Shares 25,001 Share Price $204.34 * Est. Cost/Share $239.21 Unrealized @ Report Date -22.8%
CSX CSX CORP 0.1%
Value $5.096M Shares 170,230 Share Price $29.94 * Est. Cost/Share $33.01 Unrealized @ Report Date -12.9%
CNC CENTENE CORP DEL 0.1%
Value $5.069M Shares 80,199 Share Price $63.21 Est. Cost/Share $74.69 Unrealized @ Report Date -15.4%
C CITIGROUP INC 0.1%
Value $5.041M Shares 107,508 Share Price $46.89 * Est. Cost/Share $52.97 Unrealized @ Report Date -19.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.904M Shares 5,969 Share Price $821.62 Est. Cost/Share $615.78 Unrealized @ Report Date +32.7%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $4.901M Shares 351,100 Share Price $13.96 * Est. Cost/Share $17.08 Unrealized @ Report Date -26.4%
HTHT H WORLD GROUP LTD 0.1%
Value $4.879M Shares 99,618 Share Price $48.98 Est. Cost/Share $43.70 Unrealized @ Report Date +12.1%
KAI KADANT INC 0.1%
Value $4.838M Shares 23,200 Share Price $208.52 Est. Cost/Share $206.17 Unrealized @ Report Date -0.2%
FTV FORTIVE CORP 0.1%
Value $4.781M Shares 70,127 Share Price $68.17 * Est. Cost/Share $52.63 Unrealized @ Report Date -3.5%
ENSG ENSIGN GROUP INC 0.1%
Value $4.778M Shares 50,014 Share Price $95.54 Est. Cost/Share $80.45 Unrealized @ Report Date +18.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.762M Shares 16,644 Share Price $286.13 * Est. Cost/Share $238.66 Unrealized @ Report Date +16.3%
ES EVERSOURCE ENERGY 0.1%
Value $4.736M Shares 60,513 Share Price $78.26 * Est. Cost/Share $73.17 Unrealized @ Report Date -5.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.723M Shares 22,401 Share Price $210.85 Est. Cost/Share $234.13 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $4.709M Shares 27,274 Share Price $172.66 * Est. Cost/Share $134.05 Unrealized @ Report Date +14.7%
WSO WATSCO INC 0.1%
Value $4.709M Shares 14,800 Share Price $318.16 Est. Cost/Share $292.89 Unrealized @ Report Date +8.6%
TGT TARGET CORP 0.1%
Value $4.675M Shares 28,225 Share Price $165.63 * Est. Cost/Share $200.75 Unrealized @ Report Date -25.2%
EMR EMERSON ELEC CO 0.1%
Value $4.674M Shares 53,633 Share Price $87.14 * Est. Cost/Share $86.53 Unrealized @ Report Date -4.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.654M Shares 17,650 Share Price $263.68 * Est. Cost/Share $230.81 Unrealized @ Report Date +11.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.649M Shares 41,546 Share Price $111.90 Est. Cost/Share $113.78 Unrealized @ Report Date -1.7%
KLAC KLA CORP 0.1%
Value $4.507M Shares 11,290 Share Price $399.17 * Est. Cost/Share $373.52 Unrealized @ Report Date +4.1%
FIVN FIVE9 INC 0.1%
Value $4.465M Shares 61,759 Share Price $72.29 Est. Cost/Share $93.45 Unrealized @ Report Date -22.6%
HSY HERSHEY CO 0.1%
Value $4.415M Shares 17,354 Share Price $254.41 * Est. Cost/Share $164.43 Unrealized @ Report Date +43.3%
COTY COTY INC 0.1%
Value $4.376M Shares 362,900 Share Price $12.06 Est. Cost/Share $8.39 Unrealized @ Report Date +43.7%
PDD PDD HOLDINGS INC 0.1%
Value $4.363M Shares 57,480 Share Price $75.90 Est. Cost/Share $71.39 Unrealized @ Report Date +6.3%
CNXC CONCENTRIX CORP 0.1%
Value $4.337M Shares 35,619 Share Price $121.76 * Est. Cost/Share $149.44 Unrealized @ Report Date -23.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.321M Shares 26,017 Share Price $166.07 * Est. Cost/Share $154.50 Unrealized @ Report Date +4.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.216M Shares 24,598 Share Price $171.41 * Est. Cost/Share $155.49 Unrealized @ Report Date +4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.209M Shares 50,874 Share Price $82.73 Est. Cost/Share $115.08 Unrealized @ Report Date -28.1%
FIVE FIVE BELOW INC 0.1%
Value $4.171M Shares 20,250 Share Price $205.97 Est. Cost/Share $170.54 Unrealized @ Report Date +20.8%
AME AMETEK INC 0.1%
Value $4.128M Shares 28,404 Share Price $145.33 Est. Cost/Share $129.71 Unrealized @ Report Date +10.1%
CME CME GROUP INC 0.1%
Value $4.089M Shares 21,352 Share Price $191.52 * Est. Cost/Share $182.18 Unrealized @ Report Date -5.4%
EXC EXELON CORP 0.1%
Value $4.067M Shares 97,060 Share Price $41.90 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.04M Shares 31,784 Share Price $127.10 * Est. Cost/Share $167.42 Unrealized @ Report Date -32.1%
SRE SEMPRA 0.1%
Value $3.938M Shares 26,053 Share Price $151.15 * Est. Cost/Share $60.98 Unrealized @ Report Date +13.5%
CCI CROWN CASTLE INC 0.1%
Value $3.921M Shares 29,301 Share Price $133.83 * Est. Cost/Share $147.90 Unrealized @ Report Date -22.3%
HLNE HAMILTON LANE INC 0.1%
Value $3.875M Shares 52,375 Share Price $73.98 Est. Cost/Share $87.03 Unrealized @ Report Date -15.0%
SO SOUTHERN CO 0.1%
Value $3.872M Shares 55,658 Share Price $69.58 * Est. Cost/Share $56.99 Unrealized @ Report Date +10.6%
IOSP INNOSPEC INC 0.1%
Value $3.848M Shares 37,480 Share Price $102.67 * Est. Cost/Share $91.58 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND INC 0.1%
Value $3.83M Shares 65,825 Share Price $58.18 Est. Cost/Share $55.16 Unrealized @ Report Date +5.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.809M Shares 17,968 Share Price $211.99 * Est. Cost/Share $248.40 Unrealized @ Report Date -19.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.781M Shares 38,880 Share Price $97.24 * Est. Cost/Share $77.50 Unrealized @ Report Date +10.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.748M Shares 45,299 Share Price $82.74 * Est. Cost/Share $87.92 Unrealized @ Report Date -17.9%
STT STATE STR CORP 0.1%
Value $3.719M Shares 49,129 Share Price $75.69 * Est. Cost/Share $77.80 Unrealized @ Report Date -11.3%
GWW GRAINGER W W INC 0.1%
Value $3.687M Shares 5,353 Share Price $688.81 * Est. Cost/Share $456.58 Unrealized @ Report Date +47.2%
HQY HEALTHEQUITY INC 0.1%
Value $3.671M Shares 62,525 Share Price $58.71 Est. Cost/Share $60.56 Unrealized @ Report Date -3.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.647M Shares 97,941 Share Price $37.24 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.0%
— WNS HLDGS LTD 0.1%
Value $3.524M Shares 37,824 Share Price $93.17 Est. Cost/Share $86.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.506M Shares 11,946 Share Price $293.45 * Est. Cost/Share $304.56 Unrealized @ Report Date -8.2%
AGCO AGCO CORP 0.1%
Value $3.49M Shares 25,814 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.1%
Value $3.484M Shares 46,152 Share Price $75.50 * Est. Cost/Share $48.82 Unrealized @ Report Date +47.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.447M Shares 42,005 Share Price $82.05 Est. Cost/Share $78.54 Unrealized @ Report Date +4.5%
PSX PHILLIPS 66 0.1%
Value $3.405M Shares 33,588 Share Price $101.38 * Est. Cost/Share $68.05 Unrealized @ Report Date +35.0%
EOG EOG RES INC 0.1%
Value $3.402M Shares 29,683 Share Price $114.62 * Est. Cost/Share $77.11 Unrealized @ Report Date +35.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3.392M Shares 99,190 Share Price $34.20 * Est. Cost/Share $38.88 Unrealized @ Report Date -21.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.343M Shares 23,630 Share Price $141.48 * Est. Cost/Share $138.28 Unrealized @ Report Date -3.2%
PAYX PAYCHEX INC 0.1%
Value $3.334M Shares 29,099 Share Price $114.57 * Est. Cost/Share $110.91 Unrealized @ Report Date -5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.327M Shares 34,599 Share Price $96.15 * Est. Cost/Share $121.19 Unrealized @ Report Date -24.3%
VLO VALERO ENERGY CORP 0.1%
Value $3.262M Shares 23,368 Share Price $139.60 * Est. Cost/Share $80.00 Unrealized @ Report Date +60.3%
TXT TEXTRON INC 0.0%
Value $3.215M Shares 45,514 Share Price $70.63 Est. Cost/Share $71.09 Unrealized @ Report Date -0.9%
— DISCOVER FINL SVCS 0.0%
Value $3.208M Shares 32,453 Share Price $98.84 Est. Cost/Share $115.83 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.086M Shares 13,731 Share Price $224.76 * Est. Cost/Share $307.78 Unrealized @ Report Date -28.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.051M Shares 31,896 Share Price $95.67 * Est. Cost/Share $71.81 Unrealized @ Report Date +21.1%
TFC TRUIST FINL CORP 0.0%
Value $3.043M Shares 89,247 Share Price $34.10 * Est. Cost/Share $48.03 Unrealized @ Report Date -39.0%
PSA PUBLIC STORAGE 0.0%
Value $3.023M Shares 10,007 Share Price $302.11 * Est. Cost/Share $280.23 Unrealized @ Report Date -3.7%
MC MOELIS & CO 0.0%
Value $2.983M Shares 77,599 Share Price $38.44 * Est. Cost/Share $39.49 Unrealized @ Report Date -15.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.982M Shares 15,860 Share Price $188.05 Est. Cost/Share $194.96 Unrealized @ Report Date -3.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.961M Shares 24,579 Share Price $120.45 Est. Cost/Share $130.99 Unrealized @ Report Date -9.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.926M Shares 38,597 Share Price $75.80 Est. Cost/Share $54.30 Unrealized @ Report Date +39.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.923M Shares 48,443 Share Price $60.34 Est. Cost/Share $49.72 Unrealized @ Report Date +21.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.921M Shares 35,482 Share Price $82.32 Est. Cost/Share $63.65 Unrealized @ Report Date +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.912M Shares 182,801 Share Price $15.93 * Est. Cost/Share $13.19 Unrealized @ Report Date +12.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.882M Shares 10,036 Share Price $287.21 * Est. Cost/Share $262.11 Unrealized @ Report Date +2.1%
ABNB AIRBNB INC 0.0%
Value $2.875M Shares 23,112 Share Price $124.40 Est. Cost/Share $156.52 Unrealized @ Report Date -20.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.847M Shares 6,461 Share Price $440.69 Est. Cost/Share $462.29 Unrealized @ Report Date -6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.836M Shares 65,490 Share Price $43.30 Est. Cost/Share $54.83 Unrealized @ Report Date -21.9%
GLW CORNING INC 0.0%
Value $2.795M Shares 79,228 Share Price $35.28 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.0%
BA BOEING CO 0.0%
Value $2.761M Shares 13,000 Share Price $212.40 Est. Cost/Share $174.83 Unrealized @ Report Date +21.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.756M Shares 33,026 Share Price $83.44 * Est. Cost/Share $69.57 Unrealized @ Report Date +11.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.752M Shares 65,872 Share Price $41.78 Est. Cost/Share $51.61 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.752M Shares 24,348 Share Price $113.03 Est. Cost/Share $102.86 Unrealized @ Report Date +9.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.748M Shares 58,616 Share Price $46.88 Est. Cost/Share $38.11 Unrealized @ Report Date +23.0%
LKQ LKQ CORP 0.0%
Value $2.738M Shares 48,241 Share Price $56.76 * Est. Cost/Share $50.68 Unrealized @ Report Date +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.725M Shares 7,481 Share Price $364.23 Est. Cost/Share $402.23 Unrealized @ Report Date -9.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.703M Shares 25,156 Share Price $107.46 Est. Cost/Share $86.87 Unrealized @ Report Date +23.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2.674M Shares 12,355 Share Price $216.46 Est. Cost/Share $186.33 Unrealized @ Report Date +14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.662M Shares 27,074 Share Price $98.31 * Est. Cost/Share $137.43 Unrealized @ Report Date -34.7%
FDX FEDEX CORP 0.0%
Value $2.627M Shares 11,496 Share Price $228.49 * Est. Cost/Share $210.40 Unrealized @ Report Date +2.4%
ETSY ETSY INC 0.0%
Value $2.609M Shares 23,432 Share Price $111.33 Est. Cost/Share $159.63 Unrealized @ Report Date -30.3%
AZO AUTOZONE INC 0.0%
Value $2.554M Shares 1,039 Share Price $2458.15 Est. Cost/Share $1883.20 Unrealized @ Report Date +30.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.54M Shares 42,575 Share Price $59.65 Est. Cost/Share $68.73 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.524M Shares 34,823 Share Price $72.48 * Est. Cost/Share $90.07 Unrealized @ Report Date -24.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.524M Shares 46,453 Share Price $54.33 * Est. Cost/Share $100.75 Unrealized @ Report Date -49.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.522M Shares 114,815 Share Price $21.97 * Est. Cost/Share $25.62 Unrealized @ Report Date -27.9%
WEX WEX INC 0.0%
Value $2.517M Shares 13,686 Share Price $183.89 Est. Cost/Share $164.48 Unrealized @ Report Date +11.8%
WELL WELLTOWER INC 0.0%
Value $2.514M Shares 35,061 Share Price $71.69 * Est. Cost/Share $75.79 Unrealized @ Report Date -11.2%
CUBE CUBESMART 0.0%
Value $2.512M Shares 54,345 Share Price $46.22 Est. Cost/Share $50.70 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.493M Shares 18,574 Share Price $134.22 * Est. Cost/Share $115.26 Unrealized @ Report Date +5.0%
RBC RBC BEARINGS INC 0.0%
Value $2.49M Shares 10,701 Share Price $232.73 Est. Cost/Share $217.29 Unrealized @ Report Date +7.1%
— ANSYS INC 0.0%
Value $2.487M Shares 7,474 Share Price $332.80 Est. Cost/Share $405.88 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $2.484M Shares 68,896 Share Price $36.05 * Est. Cost/Share $48.16 Unrealized @ Report Date -34.2%
— KELLOGG CO 0.0%
Value $2.481M Shares 37,052 Share Price $66.96 * Est. Cost/Share $54.60 Unrealized @ Report Date +4.9%
D DOMINION ENERGY INC 0.0%
Value $2.463M Shares 44,056 Share Price $55.91 * Est. Cost/Share $63.25 Unrealized @ Report Date -23.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.454M Shares 42,361 Share Price $57.94 Est. Cost/Share $57.96 Unrealized @ Report Date -0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.451M Shares 25,413 Share Price $96.46 * Est. Cost/Share $86.58 Unrealized @ Report Date -0.0%
AFL AFLAC INC 0.0%
Value $2.443M Shares 37,869 Share Price $64.52 * Est. Cost/Share $51.97 Unrealized @ Report Date +16.9%
PRI PRIMERICA INC 0.0%
Value $2.442M Shares 14,177 Share Price $172.24 Est. Cost/Share $139.32 Unrealized @ Report Date +23.6%
ILMN ILLUMINA INC 0.0%
Value $2.419M Shares 10,401 Share Price $232.55 * Est. Cost/Share $377.80 Unrealized @ Report Date -40.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.418M Shares 36,965 Share Price $65.40 Est. Cost/Share $84.65 Unrealized @ Report Date -22.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.412M Shares 21,463 Share Price $112.36 * Est. Cost/Share $100.24 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.412M Shares 17,119 Share Price $140.87 Est. Cost/Share $140.25 Unrealized @ Report Date -0.4%
BCPC BALCHEM CORP 0.0%
Value $2.406M Shares 19,022 Share Price $126.48 Est. Cost/Share $145.01 Unrealized @ Report Date -14.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.39M Shares 16,266 Share Price $146.91 * Est. Cost/Share $30.60 Unrealized @ Report Date -4.0%
VRSN VERISIGN INC 0.0%
Value $2.389M Shares 11,305 Share Price $211.33 Est. Cost/Share $198.34 Unrealized @ Report Date +5.6%
NUE NUCOR CORP 0.0%
Value $2.385M Shares 15,440 Share Price $154.47 * Est. Cost/Share $113.74 Unrealized @ Report Date +30.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.35M Shares 14,212 Share Price $165.32 Est. Cost/Share $192.41 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.34M Shares 4,680 Share Price $500.08 Est. Cost/Share $595.85 Unrealized @ Report Date -16.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.33M Shares 16,840 Share Price $138.34 * Est. Cost/Share $151.43 Unrealized @ Report Date -10.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.322M Shares 21,250 Share Price $109.29 Est. Cost/Share $121.08 Unrealized @ Report Date -10.6%
— HESS CORP 0.0%
Value $2.314M Shares 17,482 Share Price $132.34 Est. Cost/Share $102.01 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.28M Shares 19,760 Share Price $115.38 * Est. Cost/Share $118.51 Unrealized @ Report Date -6.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.277M Shares 105,330 Share Price $21.62 Est. Cost/Share $24.70 Unrealized @ Report Date -12.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.275M Shares 46,600 Share Price $48.81 Est. Cost/Share $58.45 Unrealized @ Report Date -16.5%
— PIONEER NAT RES CO 0.0%
Value $2.269M Shares 11,110 Share Price $204.24 Est. Cost/Share $191.34 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.265M Shares 13,683 Share Price $165.53 * Est. Cost/Share $213.54 Unrealized @ Report Date -24.7%
GEN GEN DIGITAL INC 0.0%
Value $2.247M Shares 130,948 Share Price $17.16 * Est. Cost/Share $23.20 Unrealized @ Report Date -30.2%
FAST FASTENAL CO 0.0%
Value $2.222M Shares 41,185 Share Price $53.94 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.1%
BWA BORGWARNER INC 0.0%
Value $2.214M Shares 45,083 Share Price $49.11 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.21M Shares 4,415 Share Price $500.54 * Est. Cost/Share $427.21 Unrealized @ Report Date +14.7%
WING WINGSTOP INC 0.0%
Value $2.206M Shares 12,018 Share Price $183.58 Est. Cost/Share $127.06 Unrealized @ Report Date +44.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $2.203M Shares 42,475 Share Price $51.87 Est. Cost/Share $48.46 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.194M Shares 4,020 Share Price $545.67 Est. Cost/Share $388.34 Unrealized @ Report Date +40.5%
XYZ BLOCK INC 0.0%
Value $2.182M Shares 31,786 Share Price $68.65 Est. Cost/Share $84.71 Unrealized @ Report Date -19.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.178M Shares 26,838 Share Price $81.14 Est. Cost/Share $125.02 Unrealized @ Report Date -35.1%
PPG PPG INDS INC 0.0%
Value $2.177M Shares 16,294 Share Price $133.58 * Est. Cost/Share $147.48 Unrealized @ Report Date -14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.166M Shares 13,963 Share Price $155.16 * Est. Cost/Share $124.80 Unrealized @ Report Date +13.6%
MRCY MERCURY SYS INC 0.0%
Value $2.166M Shares 42,377 Share Price $51.12 Est. Cost/Share $58.57 Unrealized @ Report Date -12.7%
EIX EDISON INTL 0.0%
Value $2.164M Shares 30,655 Share Price $70.59 * Est. Cost/Share $52.69 Unrealized @ Report Date +18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.156M Shares 6,031 Share Price $357.57 Est. Cost/Share $680.89 Unrealized @ Report Date -47.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.151M Shares 19,209 Share Price $111.96 * Est. Cost/Share $109.67 Unrealized @ Report Date -11.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.149M Shares 15,118 Share Price $142.13 * Est. Cost/Share $132.32 Unrealized @ Report Date +4.9%
TKR TIMKEN CO 0.0%
Value $2.146M Shares 26,266 Share Price $81.72 Est. Cost/Share $67.79 Unrealized @ Report Date +20.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.14M Shares 38,552 Share Price $55.50 * Est. Cost/Share $74.22 Unrealized @ Report Date -31.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.13M Shares 1,392 Share Price $1530.21 Est. Cost/Share $1482.07 Unrealized @ Report Date +3.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.124M Shares 26,202 Share Price $81.06 Est. Cost/Share $76.40 Unrealized @ Report Date +6.1%
NEOG NEOGEN CORP 0.0%
Value $2.115M Shares 114,212 Share Price $18.52 Est. Cost/Share $23.41 Unrealized @ Report Date -20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.106M Shares 16,769 Share Price $125.59 * Est. Cost/Share $146.48 Unrealized @ Report Date -25.6%
DOW DOW INC 0.0%
Value $2.101M Shares 38,320 Share Price $54.82 * Est. Cost/Share $46.74 Unrealized @ Report Date -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.098M Shares 187,285 Share Price $11.20 * Est. Cost/Share $12.94 Unrealized @ Report Date -23.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.084M Shares 116,895 Share Price $17.83 Est. Cost/Share $17.94 Unrealized @ Report Date -0.6%
— SMARTSHEET INC 0.0%
Value $2.08M Shares 43,510 Share Price $47.80 Est. Cost/Share $49.75 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.055M Shares 45,230 Share Price $45.44 * Est. Cost/Share $49.98 Unrealized @ Report Date -16.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.041M Shares 25,681 Share Price $79.47 Est. Cost/Share $83.54 Unrealized @ Report Date -4.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.005M Shares 26,157 Share Price $76.64 Est. Cost/Share $92.89 Unrealized @ Report Date -17.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.004M Shares 18,541 Share Price $108.06 * Est. Cost/Share $81.35 Unrealized @ Report Date +27.0%
YETI YETI HLDGS INC 0.0%
Value $1.987M Shares 49,676 Share Price $40.00 Est. Cost/Share $67.36 Unrealized @ Report Date -40.6%
PINS PINTEREST INC 0.0%
Value $1.986M Shares 72,813 Share Price $27.27 Est. Cost/Share $41.89 Unrealized @ Report Date -34.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.967M Shares 25,331 Share Price $77.67 Est. Cost/Share $86.59 Unrealized @ Report Date -10.3%
NGVT INGEVITY CORP 0.0%
Value $1.965M Shares 27,468 Share Price $71.52 Est. Cost/Share $67.92 Unrealized @ Report Date +5.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.955M Shares 47,508 Share Price $41.16 * Est. Cost/Share $45.68 Unrealized @ Report Date -16.3%
SPSC SPS COMM INC 0.0%
Value $1.943M Shares 12,756 Share Price $152.30 Est. Cost/Share $126.34 Unrealized @ Report Date +20.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.931M Shares 17,076 Share Price $113.06 * Est. Cost/Share $67.07 Unrealized @ Report Date +61.9%
BX BLACKSTONE INC 0.0%
Value $1.926M Shares 21,923 Share Price $87.84 * Est. Cost/Share $116.12 Unrealized @ Report Date -30.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.924M Shares 5,645 Share Price $340.84 * Est. Cost/Share $156.85 Unrealized @ Report Date +7.0%
WAB WABTEC 0.0%
Value $1.921M Shares 19,004 Share Price $101.06 Est. Cost/Share $89.58 Unrealized @ Report Date +11.2%
WMB WILLIAMS COS INC 0.0%
Value $1.918M Shares 64,228 Share Price $29.86 * Est. Cost/Share $25.13 Unrealized @ Report Date +5.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.914M Shares 5,695 Share Price $336.11 * Est. Cost/Share $296.39 Unrealized @ Report Date +9.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.9M Shares 5,484 Share Price $346.47 Est. Cost/Share $390.50 Unrealized @ Report Date -11.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.885M Shares 56,500 Share Price $33.37 * Est. Cost/Share $26.98 Unrealized @ Report Date +15.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.885M Shares 8,218 Share Price $229.42 Est. Cost/Share $284.26 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.884M Shares 33,096 Share Price $56.93 Est. Cost/Share $58.25 Unrealized @ Report Date -2.3%
PCAR PACCAR INC 0.0%
Value $1.882M Shares 25,710 Share Price $73.20 * Est. Cost/Share $52.66 Unrealized @ Report Date +24.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.869M Shares 9,400 Share Price $198.78 Est. Cost/Share $229.57 Unrealized @ Report Date -13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.849M Shares 69,419 Share Price $26.64 * Est. Cost/Share $36.75 Unrealized @ Report Date -35.0%
BIIB BIOGEN INC 0.0%
Value $1.849M Shares 6,650 Share Price $278.03 Est. Cost/Share $257.80 Unrealized @ Report Date +7.8%
BBY BEST BUY INC 0.0%
Value $1.829M Shares 23,367 Share Price $78.27 * Est. Cost/Share $85.20 Unrealized @ Report Date -19.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.823M Shares 173,581 Share Price $10.50 Est. Cost/Share $9.82 Unrealized @ Report Date +6.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.816M Shares 16,859 Share Price $107.74 * Est. Cost/Share $49.33 Unrealized @ Report Date -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.814M Shares 8,029 Share Price $225.87 * Est. Cost/Share $216.03 Unrealized @ Report Date -0.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.794M Shares 17,051 Share Price $105.24 * Est. Cost/Share $128.59 Unrealized @ Report Date -20.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.793M Shares 11,378 Share Price $157.60 Est. Cost/Share $137.52 Unrealized @ Report Date +14.6%
GFI GOLD FIELDS LTD 0.0%
Value $1.792M Shares 134,556 Share Price $13.32 Est. Cost/Share $10.01 Unrealized @ Report Date +33.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.79M Shares 11,180 Share Price $160.11 * Est. Cost/Share $138.87 Unrealized @ Report Date +12.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.787M Shares 25,745 Share Price $69.43 Est. Cost/Share $58.44 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.783M Shares 23,702 Share Price $75.23 Est. Cost/Share $67.08 Unrealized @ Report Date +12.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.777M Shares 5,798 Share Price $306.50 * Est. Cost/Share $274.50 Unrealized @ Report Date +7.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.777M Shares 51,552 Share Price $34.47 Est. Cost/Share $44.81 Unrealized @ Report Date -23.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.775M Shares 6,636 Share Price $267.49 Est. Cost/Share $311.76 Unrealized @ Report Date -14.2%
CBRE CBRE GROUP INC 0.0%
Value $1.767M Shares 24,270 Share Price $72.81 Est. Cost/Share $95.54 Unrealized @ Report Date -23.8%
WDAY WORKDAY INC 0.0%
Value $1.767M Shares 8,554 Share Price $206.54 Est. Cost/Share $277.65 Unrealized @ Report Date -25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.723M Shares 20,561 Share Price $83.78 * Est. Cost/Share $74.01 Unrealized @ Report Date +5.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.698M Shares 18,000 Share Price $94.34 * Est. Cost/Share $61.37 Unrealized @ Report Date +40.3%
MTDR MATADOR RES CO 0.0%
Value $1.683M Shares 35,326 Share Price $47.65 Est. Cost/Share $49.70 Unrealized @ Report Date -4.1%
CMI CUMMINS INC 0.0%
Value $1.667M Shares 6,978 Share Price $238.88 * Est. Cost/Share $207.53 Unrealized @ Report Date +7.9%
— SHOCKWAVE MED INC 0.0%
Value $1.666M Shares 7,683 Share Price $216.83 Est. Cost/Share $207.77 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.664M Shares 8,196 Share Price $203.03 Est. Cost/Share $286.95 Unrealized @ Report Date -29.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.661M Shares 168,437 Share Price $9.86 Est. Cost/Share $12.04 Unrealized @ Report Date -18.1%
IAC IAC INC 0.0%
Value $1.658M Shares 32,126 Share Price $51.60 * Est. Cost/Share $50.09 Unrealized @ Report Date -15.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.656M Shares 46,955 Share Price $35.28 * Est. Cost/Share $32.46 Unrealized @ Report Date +0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.63M Shares 12,062 Share Price $135.17 * Est. Cost/Share $89.41 Unrealized @ Report Date +36.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.627M Shares 32,311 Share Price $50.36 * Est. Cost/Share $51.59 Unrealized @ Report Date -8.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.609M Shares 41,618 Share Price $38.67 * Est. Cost/Share $30.32 Unrealized @ Report Date +11.0%
FMC FMC CORP 0.0%
Value $1.607M Shares 13,157 Share Price $122.13 * Est. Cost/Share $92.96 Unrealized @ Report Date +17.1%
PWR QUANTA SVCS INC 0.0%
Value $1.606M Shares 9,637 Share Price $166.64 Est. Cost/Share $133.82 Unrealized @ Report Date +24.0%
KR KROGER CO 0.0%
Value $1.603M Shares 32,466 Share Price $49.37 * Est. Cost/Share $40.12 Unrealized @ Report Date +15.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.586M Shares 16,149 Share Price $98.22 Est. Cost/Share $104.51 Unrealized @ Report Date -6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.569M Shares 8,201 Share Price $191.31 * Est. Cost/Share $158.45 Unrealized @ Report Date +17.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.568M Shares 17,035 Share Price $92.06 * Est. Cost/Share $92.47 Unrealized @ Report Date -3.6%
HPQ HP INC 0.0%
Value $1.543M Shares 52,575 Share Price $29.35 * Est. Cost/Share $28.08 Unrealized @ Report Date -5.7%
CNS COHEN & STEERS INC 0.0%
Value $1.541M Shares 24,096 Share Price $63.96 * Est. Cost/Share $72.33 Unrealized @ Report Date -19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.535M Shares 25,201 Share Price $60.93 * Est. Cost/Share $73.36 Unrealized @ Report Date -20.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.534M Shares 18,123 Share Price $84.64 * Est. Cost/Share $69.43 Unrealized @ Report Date +17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.532M Shares 101,481 Share Price $15.10 Est. Cost/Share $18.33 Unrealized @ Report Date -17.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.528M Shares 11,301 Share Price $135.22 * Est. Cost/Share $127.45 Unrealized @ Report Date +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.528M Shares 25,461 Share Price $60.00 * Est. Cost/Share $65.11 Unrealized @ Report Date -17.6%
— ARISTA NETWORKS INC 0.0%
Value $1.528M Shares 9,100 Share Price $167.86 Est. Cost/Share $153.27 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.512M Shares 33,059 Share Price $45.75 * Est. Cost/Share $46.45 Unrealized @ Report Date -5.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.511M Shares 17,652 Share Price $85.59 Est. Cost/Share $67.99 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.495M Shares 27,610 Share Price $54.15 Est. Cost/Share $52.93 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.49M Shares 118,228 Share Price $12.60 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.481M Shares 9,171 Share Price $161.48 Est. Cost/Share $185.50 Unrealized @ Report Date -12.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.473M Shares 20,798 Share Price $70.84 Est. Cost/Share $62.80 Unrealized @ Report Date +12.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.472M Shares 20,105 Share Price $73.22 Est. Cost/Share $85.45 Unrealized @ Report Date -14.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.47M Shares 16,156 Share Price $91.00 * Est. Cost/Share $73.48 Unrealized @ Report Date +11.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.464M Shares 91,709 Share Price $15.96 Est. Cost/Share $19.03 Unrealized @ Report Date -16.1%
CE CELANESE CORP DEL 0.0%
Value $1.462M Shares 13,426 Share Price $108.89 * Est. Cost/Share $150.82 Unrealized @ Report Date -30.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.421M Shares 52,685 Share Price $26.98 Est. Cost/Share $30.80 Unrealized @ Report Date -12.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.418M Shares 49,494 Share Price $28.66 Est. Cost/Share $25.62 Unrealized @ Report Date +11.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.407M Shares 16,600 Share Price $84.77 Est. Cost/Share $80.16 Unrealized @ Report Date +4.0%
AZTA AZENTA INC 0.0%
Value $1.406M Shares 31,514 Share Price $44.62 Est. Cost/Share $73.96 Unrealized @ Report Date -39.7%
BIDU BAIDU INC 0.0%
Value $1.399M Shares 9,269 Share Price $150.92 Est. Cost/Share $156.14 Unrealized @ Report Date -3.3%
SUI SUN CMNTYS INC 0.0%
Value $1.38M Shares 9,794 Share Price $140.88 Est. Cost/Share $157.73 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.371M Shares 4,102 Share Price $334.14 Est. Cost/Share $588.27 Unrealized @ Report Date -43.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.367M Shares 800 Share Price $1708.29 * Est. Cost/Share $34.12 Unrealized @ Report Date +0.1%
BNTX BIONTECH SE 0.0%
Value $1.366M Shares 10,967 Share Price $124.57 Est. Cost/Share $185.52 Unrealized @ Report Date -32.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.338M Shares 14,553 Share Price $91.96 * Est. Cost/Share $125.06 Unrealized @ Report Date -31.6%
OKE ONEOK INC NEW 0.0%
Value $1.325M Shares 20,854 Share Price $63.54 * Est. Cost/Share $50.80 Unrealized @ Report Date +8.4%
CPRT COPART INC 0.0%
Value $1.314M Shares 17,466 Share Price $75.21 * Est. Cost/Share $34.60 Unrealized @ Report Date +8.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.312M Shares 11,517 Share Price $113.90 Est. Cost/Share $90.05 Unrealized @ Report Date +26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.305M Shares 5,553 Share Price $235.04 * Est. Cost/Share $40.72 Unrealized @ Report Date +10.0%
TER TERADYNE INC 0.0%
Value $1.3M Shares 12,092 Share Price $107.51 Est. Cost/Share $129.32 Unrealized @ Report Date -17.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.295M Shares 32,863 Share Price $39.42 Est. Cost/Share $55.31 Unrealized @ Report Date -28.7%
HUBS HUBSPOT INC 0.0%
Value $1.284M Shares 2,995 Share Price $428.75 Est. Cost/Share $546.94 Unrealized @ Report Date -21.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.28M Shares 45,000 Share Price $28.45 Est. Cost/Share $28.02 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.275M Shares 39,871 Share Price $31.98 * Est. Cost/Share $28.00 Unrealized @ Report Date -10.3%
ROST ROSS STORES INC 0.0%
Value $1.269M Shares 11,957 Share Price $106.13 * Est. Cost/Share $104.21 Unrealized @ Report Date -1.1%
MOS MOSAIC CO NEW 0.0%
Value $1.263M Shares 27,532 Share Price $45.88 * Est. Cost/Share $46.14 Unrealized @ Report Date -8.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.252M Shares 32,783 Share Price $38.19 Est. Cost/Share $46.91 Unrealized @ Report Date -18.6%
GPC GENUINE PARTS CO 0.0%
Value $1.252M Shares 7,482 Share Price $167.31 * Est. Cost/Share $122.81 Unrealized @ Report Date +25.7%
YUM YUM BRANDS INC 0.0%
Value $1.25M Shares 9,466 Share Price $132.08 * Est. Cost/Share $117.08 Unrealized @ Report Date +7.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.245M Shares 100,178 Share Price $12.43 Est. Cost/Share $17.70 Unrealized @ Report Date -29.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.24M Shares 4,750 Share Price $261.07 * Est. Cost/Share $325.01 Unrealized @ Report Date -23.6%
XPEL XPEL INC 0.0%
Value $1.229M Shares 18,083 Share Price $67.95 Est. Cost/Share $67.39 Unrealized @ Report Date +0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.225M Shares 15,228 Share Price $80.47 Est. Cost/Share $59.03 Unrealized @ Report Date +36.3%
AX AXOS FINANCIAL INC 0.0%
Value $1.224M Shares 33,155 Share Price $36.92 Est. Cost/Share $50.44 Unrealized @ Report Date -26.8%
RGEN REPLIGEN CORP 0.0%
Value $1.211M Shares 7,190 Share Price $168.36 Est. Cost/Share $188.32 Unrealized @ Report Date -10.6%
WHD CACTUS INC 0.0%
Value $1.207M Shares 29,270 Share Price $41.23 Est. Cost/Share $44.75 Unrealized @ Report Date -7.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.207M Shares 38,066 Share Price $31.70 Est. Cost/Share $39.60 Unrealized @ Report Date -20.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.206M Shares 12,138 Share Price $99.37 * Est. Cost/Share $90.79 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $1.203M Shares 11,442 Share Price $105.11 * Est. Cost/Share $89.55 Unrealized @ Report Date +9.2%
IEX IDEX CORP 0.0%
Value $1.197M Shares 5,181 Share Price $231.03 * Est. Cost/Share $211.66 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.196M Shares 10,596 Share Price $112.90 * Est. Cost/Share $168.65 Unrealized @ Report Date -41.2%
WAT WATERS CORP 0.0%
Value $1.194M Shares 3,856 Share Price $309.63 Est. Cost/Share $346.86 Unrealized @ Report Date -10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.192M Shares 14,531 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
MRNA MODERNA INC 0.0%
Value $1.192M Shares 7,760 Share Price $153.58 Est. Cost/Share $281.75 Unrealized @ Report Date -45.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.192M Shares 39,547 Share Price $30.13 * Est. Cost/Share $32.04 Unrealized @ Report Date -13.3%
CX CEMEX SAB DE CV 0.0%
Value $1.185M Shares 214,329 Share Price $5.53 Est. Cost/Share $5.08 Unrealized @ Report Date +8.8%
MCW MISTER CAR WASH INC 0.0%
Value $1.173M Shares 136,100 Share Price $8.62 * Est. Cost/Share $13.87 Unrealized @ Report Date -32.4%
BAX BAXTER INTL INC 0.0%
Value $1.169M Shares 28,823 Share Price $40.56 * Est. Cost/Share $67.78 Unrealized @ Report Date -44.1%
— SEAGEN INC 0.0%
Value $1.168M Shares 5,769 Share Price $202.47 Est. Cost/Share $161.32 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.162M Shares 42,090 Share Price $27.61 Est. Cost/Share $26.40 Unrealized @ Report Date +4.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.147M Shares 6,824 Share Price $168.06 * Est. Cost/Share $206.31 Unrealized @ Report Date -26.0%
PODD INSULET CORP 0.0%
Value $1.14M Shares 3,575 Share Price $318.96 Est. Cost/Share $288.47 Unrealized @ Report Date +10.6%
— VMWARE INC 0.0%
Value $1.139M Shares 9,125 Share Price $124.85 Est. Cost/Share $116.18 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.137M Shares 120,284 Share Price $9.45 * Est. Cost/Share $17.85 Unrealized @ Report Date -50.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.136M Shares 26,000 Share Price $43.70 Est. Cost/Share $34.86 Unrealized @ Report Date +25.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.117M Shares 12,582 Share Price $88.78 Est. Cost/Share $62.52 Unrealized @ Report Date +42.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.117M Shares 107,083 Share Price $10.43 Est. Cost/Share $13.23 Unrealized @ Report Date -21.2%
GM GENERAL MTRS CO 0.0%
Value $1.089M Shares 29,695 Share Price $36.68 * Est. Cost/Share $54.72 Unrealized @ Report Date -34.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.088M Shares 1,282 Share Price $848.98 * Est. Cost/Share $46.86 Unrealized @ Report Date +20.8%
— SPLUNK INC 0.0%
Value $1.062M Shares 11,079 Share Price $95.88 Est. Cost/Share $102.49 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.061M Shares 36,472 Share Price $29.08 * Est. Cost/Share $43.06 Unrealized @ Report Date -36.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.038M Shares 15,082 Share Price $68.85 Est. Cost/Share $83.21 Unrealized @ Report Date -17.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.034M Shares 48,922 Share Price $21.13 Est. Cost/Share $24.00 Unrealized @ Report Date -12.0%
DOV DOVER CORP 0.0%
Value $1.033M Shares 6,802 Share Price $151.94 * Est. Cost/Share $160.92 Unrealized @ Report Date -8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.03M Shares 9,030 Share Price $114.03 * Est. Cost/Share $108.59 Unrealized @ Report Date +1.1%
TRS TRIMAS CORP 0.0%
Value $1.02M Shares 36,613 Share Price $27.86 Est. Cost/Share $32.49 Unrealized @ Report Date -14.2%
ATRC ATRICURE INC 0.0%
Value $1.018M Shares 24,560 Share Price $41.45 Est. Cost/Share $62.46 Unrealized @ Report Date -33.6%
GDDY GODADDY INC 0.0%
Value $1.014M Shares 13,047 Share Price $77.72 Est. Cost/Share $75.17 Unrealized @ Report Date +3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.005M Shares 7,738 Share Price $129.84 Est. Cost/Share $111.43 Unrealized @ Report Date +16.5%
SNOW SNOWFLAKE INC 0.0%
Value $983K Shares 6,372 Share Price $154.29 Est. Cost/Share $222.07 Unrealized @ Report Date -30.5%
NDAQ NASDAQ INC 0.0%
Value $977K Shares 17,874 Share Price $54.67 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $976K Shares 13,126 Share Price $74.32 * Est. Cost/Share $60.57 Unrealized @ Report Date +11.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $974K Shares 25,847 Share Price $37.67 Est. Cost/Share $26.00 Unrealized @ Report Date +44.9%
LPRO OPEN LENDING CORP 0.0%
Value $970K Shares 137,786 Share Price $7.04 Est. Cost/Share $21.27 Unrealized @ Report Date -66.9%
ZIP ZIPRECRUITER INC 0.0%
Value $952K Shares 59,752 Share Price $15.94 Est. Cost/Share $24.58 Unrealized @ Report Date -35.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $951K Shares 42,400 Share Price $22.43 Est. Cost/Share $23.02 Unrealized @ Report Date -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $951K Shares 54,306 Share Price $17.51 * Est. Cost/Share $14.38 Unrealized @ Report Date +4.8%
DHI D R HORTON INC 0.0%
Value $947K Shares 9,696 Share Price $97.69 * Est. Cost/Share $92.39 Unrealized @ Report Date +2.9%
HAS HASBRO INC 0.0%
Value $947K Shares 17,634 Share Price $53.69 * Est. Cost/Share $80.69 Unrealized @ Report Date -41.3%
EBAY EBAY INC. 0.0%
Value $947K Shares 21,335 Share Price $44.37 * Est. Cost/Share $65.53 Unrealized @ Report Date -35.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $929K Shares 23,645 Share Price $39.28 Est. Cost/Share $49.44 Unrealized @ Report Date -20.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $901K Shares 11,314 Share Price $79.66 * Est. Cost/Share $62.67 Unrealized @ Report Date +16.0%
LGIH LGI HOMES INC 0.0%
Value $897K Shares 7,867 Share Price $114.03 Est. Cost/Share $129.64 Unrealized @ Report Date -12.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $892K Shares 14,249 Share Price $62.63 Est. Cost/Share $59.89 Unrealized @ Report Date +4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $890K Shares 2,507 Share Price $355.06 Est. Cost/Share $357.52 Unrealized @ Report Date -2.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $889K Shares 53,637 Share Price $16.58 Est. Cost/Share $10.38 Unrealized @ Report Date +59.7%
ESS ESSEX PPTY TR INC 0.0%
Value $883K Shares 4,224 Share Price $209.14 * Est. Cost/Share $247.35 Unrealized @ Report Date -23.8%
EFX EQUIFAX INC 0.0%
Value $880K Shares 4,338 Share Price $202.84 Est. Cost/Share $258.80 Unrealized @ Report Date -23.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $879K Shares 7,984 Share Price $110.12 * Est. Cost/Share $116.68 Unrealized @ Report Date -9.0%
FRPT FRESHPET INC 0.0%
Value $877K Shares 13,247 Share Price $66.19 Est. Cost/Share $99.27 Unrealized @ Report Date -33.3%
HCAT HEALTH CATALYST INC 0.0%
Value $876K Shares 75,034 Share Price $11.67 Est. Cost/Share $24.54 Unrealized @ Report Date -52.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $869K Shares 13,909 Share Price $62.45 * Est. Cost/Share $54.79 Unrealized @ Report Date +4.0%
TSN TYSON FOODS INC 0.0%
Value $861K Shares 14,518 Share Price $59.32 * Est. Cost/Share $69.01 Unrealized @ Report Date -22.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $859K Shares 22,366 Share Price $38.39 * Est. Cost/Share $124.81 Unrealized @ Report Date -69.9%
VTRS VIATRIS INC 0.0%
Value $856K Shares 88,983 Share Price $9.62 * Est. Cost/Share $10.07 Unrealized @ Report Date -15.8%
ALLY ALLY FINL INC 0.0%
Value $856K Shares 33,566 Share Price $25.49 * Est. Cost/Share $30.26 Unrealized @ Report Date -24.2%
HEI/A HEICO CORP NEW 0.0%
Value $853K Shares 6,278 Share Price $135.90 Est. Cost/Share $123.31 Unrealized @ Report Date +9.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $849K Shares 16,268 Share Price $52.20 Est. Cost/Share $81.12 Unrealized @ Report Date -35.6%
— BANCOLOMBIA S A 0.0%
Value $837K Shares 33,307 Share Price $25.13 Est. Cost/Share $33.89 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $833K Shares 15,241 Share Price $54.63 * Est. Cost/Share $74.71 Unrealized @ Report Date -30.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $830K Shares 13,295 Share Price $62.43 * Est. Cost/Share $29.61 Unrealized @ Report Date +101.2%
O REALTY INCOME CORP 0.0%
Value $823K Shares 12,999 Share Price $63.32 * Est. Cost/Share $54.99 Unrealized @ Report Date -1.3%
VTR VENTAS INC 0.0%
Value $818K Shares 18,877 Share Price $43.35 * Est. Cost/Share $46.59 Unrealized @ Report Date -15.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $817K Shares 23,624 Share Price $34.58 Est. Cost/Share $43.42 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $815K Shares 181,412 Share Price $4.49 Est. Cost/Share $7.60 Unrealized @ Report Date -40.9%
WHR WHIRLPOOL CORP 0.0%
Value $812K Shares 6,148 Share Price $132.02 Est. Cost/Share $173.89 Unrealized @ Report Date -24.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $808K Shares 1,096 Share Price $737.05 * Est. Cost/Share $564.46 Unrealized @ Report Date +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value $804K Shares 21,398 Share Price $37.56 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.8%
— CATALENT INC 0.0%
Value $798K Shares 12,137 Share Price $65.71 Est. Cost/Share $101.09 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $790K Shares 25,407 Share Price $31.08 * Est. Cost/Share $41.32 Unrealized @ Report Date -28.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $780K Shares 19,209 Share Price $40.61 Est. Cost/Share $97.64 Unrealized @ Report Date -58.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $779K Shares 23,934 Share Price $32.54 * Est. Cost/Share $38.87 Unrealized @ Report Date -21.3%
FICO FAIR ISAAC CORP 0.0%
Value $770K Shares 1,096 Share Price $702.69 Est. Cost/Share $569.57 Unrealized @ Report Date +23.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $766K Shares 10,672 Share Price $71.77 * Est. Cost/Share $29.21 Unrealized @ Report Date -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $752K Shares 11,761 Share Price $63.92 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.5%
NTRS NORTHERN TR CORP 0.0%
Value $752K Shares 8,529 Share Price $88.13 * Est. Cost/Share $105.01 Unrealized @ Report Date -23.3%
VEEV VEEVA SYS INC 0.0%
Value $751K Shares 4,088 Share Price $183.79 Est. Cost/Share $265.82 Unrealized @ Report Date -30.9%
HSIC HENRY SCHEIN INC 0.0%
Value $746K Shares 9,153 Share Price $81.54 Est. Cost/Share $79.74 Unrealized @ Report Date +2.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $741K Shares 9,908 Share Price $74.83 Est. Cost/Share $63.33 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $739K Shares 3,691 Share Price $200.32 Est. Cost/Share $195.75 Unrealized @ Report Date +2.3%
CYRX CRYOPORT INC 0.0%
Value $739K Shares 30,781 Share Price $24.00 Est. Cost/Share $31.92 Unrealized @ Report Date -24.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $738K Shares 46,386 Share Price $15.90 Est. Cost/Share $21.36 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $735K Shares 18,336 Share Price $40.10 Est. Cost/Share $54.06 Unrealized @ Report Date -25.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $728K Shares 8,240 Share Price $88.41 * Est. Cost/Share $88.40 Unrealized @ Report Date -3.2%
SE SEA LTD 0.0%
Value $725K Shares 8,376 Share Price $86.55 Est. Cost/Share $88.86 Unrealized @ Report Date -2.6%
L LOEWS CORP 0.0%
Value $706K Shares 12,160 Share Price $58.02 Est. Cost/Share $56.14 Unrealized @ Report Date +2.4%
NI NISOURCE INC 0.0%
Value $701K Shares 25,084 Share Price $27.96 * Est. Cost/Share $24.41 Unrealized @ Report Date +4.6%
HOLX HOLOGIC INC 0.0%
Value $688K Shares 8,528 Share Price $80.70 Est. Cost/Share $73.29 Unrealized @ Report Date +10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $684K Shares 5,796 Share Price $117.98 * Est. Cost/Share $118.76 Unrealized @ Report Date -9.1%
TRMB TRIMBLE INC 0.0%
Value $677K Shares 12,909 Share Price $52.42 Est. Cost/Share $83.53 Unrealized @ Report Date -37.2%
DAVA ENDAVA PLC 0.0%
Value $669K Shares 9,953 Share Price $67.18 Est. Cost/Share $75.39 Unrealized @ Report Date -10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $666K Shares 57,932 Share Price $11.49 Est. Cost/Share $15.35 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $665K Shares 35,843 Share Price $18.56 * Est. Cost/Share $19.27 Unrealized @ Report Date -15.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $664K Shares 6,500 Share Price $102.18 Est. Cost/Share $114.94 Unrealized @ Report Date -11.1%
BALL BALL CORP 0.0%
Value $664K Shares 12,048 Share Price $55.11 * Est. Cost/Share $86.02 Unrealized @ Report Date -38.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $663K Shares 43,560 Share Price $15.22 Est. Cost/Share $18.29 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $663K Shares 18,223 Share Price $36.38 Est. Cost/Share $30.07 Unrealized @ Report Date +21.0%
QTWO Q2 HLDGS INC 0.0%
Value $659K Shares 26,749 Share Price $24.62 Est. Cost/Share $60.68 Unrealized @ Report Date -59.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $655K Shares 11,395 Share Price $57.45 * Est. Cost/Share $40.52 Unrealized @ Report Date +35.4%
KKR KKR & CO INC 0.0%
Value $651K Shares 12,386 Share Price $52.52 * Est. Cost/Share $65.78 Unrealized @ Report Date -21.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $649K Shares 3,701 Share Price $175.46 * Est. Cost/Share $174.09 Unrealized @ Report Date -2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $647K Shares 2,554 Share Price $253.31 * Est. Cost/Share $293.07 Unrealized @ Report Date -15.4%
VICI VICI PPTYS INC 0.0%
Value $647K Shares 19,827 Share Price $32.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $644K Shares 21,876 Share Price $29.46 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.3%
MKC MCCORMICK & CO INC 0.0%
Value $638K Shares 7,670 Share Price $83.21 * Est. Cost/Share $77.93 Unrealized @ Report Date -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $637K Shares 1,424 Share Price $447.36 Est. Cost/Share $430.81 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.0%
Value $635K Shares 9,417 Share Price $67.44 * Est. Cost/Share $57.09 Unrealized @ Report Date +7.4%
AA ALCOA CORP 0.0%
Value $631K Shares 14,824 Share Price $42.56 * Est. Cost/Share $48.47 Unrealized @ Report Date -15.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $623K Shares 6,680 Share Price $93.27 * Est. Cost/Share $93.61 Unrealized @ Report Date -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $618K Shares 15,102 Share Price $40.91 * Est. Cost/Share $39.99 Unrealized @ Report Date -1.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $617K Shares 11,181 Share Price $55.16 Est. Cost/Share $88.97 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $612K Shares 22,704 Share Price $26.94 Est. Cost/Share $34.82 Unrealized @ Report Date -22.6%
DLTR DOLLAR TREE INC 0.0%
Value $606K Shares 4,219 Share Price $143.55 Est. Cost/Share $122.07 Unrealized @ Report Date +17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $600K Shares 8,608 Share Price $69.69 * Est. Cost/Share $64.85 Unrealized @ Report Date +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $596K Shares 4,613 Share Price $129.20 * Est. Cost/Share $124.27 Unrealized @ Report Date +1.5%
PKG PACKAGING CORP AMER 0.0%
Value $592K Shares 4,267 Share Price $138.83 * Est. Cost/Share $123.04 Unrealized @ Report Date +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $591K Shares 4,956 Share Price $119.30 Est. Cost/Share $136.49 Unrealized @ Report Date -12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $579K Shares 11,433 Share Price $50.61 * Est. Cost/Share $48.97 Unrealized @ Report Date -6.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $572K Shares 4,168 Share Price $137.26 Est. Cost/Share $226.75 Unrealized @ Report Date -39.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $571K Shares 57,697 Share Price $9.90 Est. Cost/Share $19.99 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $569K Shares 9,337 Share Price $60.91 Est. Cost/Share $79.14 Unrealized @ Report Date -23.0%
CCK CROWN HLDGS INC 0.0%
Value $569K Shares 6,875 Share Price $82.71 * Est. Cost/Share $100.57 Unrealized @ Report Date -20.3%
NVR NVR INC 0.0%
Value $568K Shares 102 Share Price $5572.19 Est. Cost/Share $4657.74 Unrealized @ Report Date +19.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $566K Shares 25,015 Share Price $22.62 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.3%
LI LI AUTO INC 0.0%
Value $565K Shares 22,651 Share Price $24.95 Est. Cost/Share $27.04 Unrealized @ Report Date -7.7%
SJM SMUCKER J M CO 0.0%
Value $560K Shares 3,557 Share Price $157.37 * Est. Cost/Share $122.79 Unrealized @ Report Date +16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $559K Shares 1,759 Share Price $318.00 Est. Cost/Share $567.76 Unrealized @ Report Date -44.0%
CMC COMMERCIAL METALS CO 0.0%
Value $557K Shares 11,399 Share Price $48.90 * Est. Cost/Share $43.91 Unrealized @ Report Date +7.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $554K Shares 2,634 Share Price $210.28 Est. Cost/Share $240.94 Unrealized @ Report Date -12.7%
NTRA NATERA INC 0.0%
Value $553K Shares 9,953 Share Price $55.52 Est. Cost/Share $58.42 Unrealized @ Report Date -5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $551K Shares 15,781 Share Price $34.92 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $543K Shares 6,915 Share Price $78.50 * Est. Cost/Share $51.00 Unrealized @ Report Date +50.7%
IRM IRON MTN INC DEL 0.0%
Value $542K Shares 10,240 Share Price $52.91 * Est. Cost/Share $42.30 Unrealized @ Report Date +13.8%
LOVE LOVESAC COMPANY 0.0%
Value $538K Shares 18,631 Share Price $28.90 Est. Cost/Share $55.71 Unrealized @ Report Date -48.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $538K Shares 21,184 Share Price $25.39 * Est. Cost/Share $29.38 Unrealized @ Report Date -19.3%
ASIX ADVANSIX INC 0.0%
Value $533K Shares 13,928 Share Price $38.27 * Est. Cost/Share $39.75 Unrealized @ Report Date -10.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $526K Shares 12,316 Share Price $42.70 Est. Cost/Share $46.99 Unrealized @ Report Date -9.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $523K Shares 14,379 Share Price $36.40 Est. Cost/Share $46.66 Unrealized @ Report Date -22.0%
BIO BIO RAD LABS INC 0.0%
Value $523K Shares 1,091 Share Price $479.02 Est. Cost/Share $678.55 Unrealized @ Report Date -29.4%
CDW CDW CORP 0.0%
Value $522K Shares 2,677 Share Price $194.89 * Est. Cost/Share $180.53 Unrealized @ Report Date +4.2%
IT GARTNER INC 0.0%
Value $512K Shares 1,572 Share Price $325.77 Est. Cost/Share $307.47 Unrealized @ Report Date +6.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $506K Shares 18,773 Share Price $26.94 Est. Cost/Share $30.33 Unrealized @ Report Date -11.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $500K Shares 7,917 Share Price $63.16 * Est. Cost/Share $59.20 Unrealized @ Report Date +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $494K Shares 2,884 Share Price $171.17 Est. Cost/Share $159.52 Unrealized @ Report Date +7.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $492K Shares 5,304 Share Price $92.69 * Est. Cost/Share $91.15 Unrealized @ Report Date -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $491K Shares 3,256 Share Price $150.72 * Est. Cost/Share $174.88 Unrealized @ Report Date -16.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $484K Shares 12,025 Share Price $40.21 * Est. Cost/Share $37.62 Unrealized @ Report Date +1.2%
ALB ALBEMARLE CORP 0.0%
Value $483K Shares 2,187 Share Price $221.04 * Est. Cost/Share $225.65 Unrealized @ Report Date -6.1%
NVS NOVARTIS AG 0.0%
Value $478K Shares 5,197 Share Price $92.00 Est. Cost/Share $86.04 Unrealized @ Report Date +6.9%
AVY AVERY DENNISON CORP 0.0%
Value $469K Shares 2,622 Share Price $178.93 * Est. Cost/Share $186.73 Unrealized @ Report Date -8.9%
GSK GSK PLC 0.0%
Value $468K Shares 13,161 Share Price $35.58 Est. Cost/Share $36.31 Unrealized @ Report Date -2.0%
FSLR FIRST SOLAR INC 0.0%
Value $465K Shares 2,140 Share Price $217.50 Est. Cost/Share $148.17 Unrealized @ Report Date +46.8%
— ANGI INC 0.0%
Value $465K Shares 205,000 Share Price $2.27 Est. Cost/Share $6.16 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $463K Shares 7,443 Share Price $62.14 Est. Cost/Share $84.90 Unrealized @ Report Date -27.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $459K Shares 26,792 Share Price $17.13 Est. Cost/Share $17.67 Unrealized @ Report Date -3.1%
TTC TORO CO 0.0%
Value $458K Shares 4,120 Share Price $111.16 Est. Cost/Share $96.84 Unrealized @ Report Date +14.8%
PCG PG&E CORP 0.0%
Value $456K Shares 28,200 Share Price $16.17 Est. Cost/Share $12.22 Unrealized @ Report Date +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $456K Shares 1,382 Share Price $329.87 * Est. Cost/Share $405.41 Unrealized @ Report Date -21.8%
— VERITIV CORP 0.0%
Value $445K Shares 3,294 Share Price $135.14 Est. Cost/Share $135.14 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $438K Shares 28,878 Share Price $15.18 Est. Cost/Share $10.46 Unrealized @ Report Date +45.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $438K Shares 7,101 Share Price $61.68 Est. Cost/Share $35.15 Unrealized @ Report Date +75.5%
VMC VULCAN MATLS CO 0.0%
Value $438K Shares 2,551 Share Price $171.56 * Est. Cost/Share $177.95 Unrealized @ Report Date -5.6%
MERC MERCER INTL INC 0.0%
Value $434K Shares 44,390 Share Price $9.77 * Est. Cost/Share $12.62 Unrealized @ Report Date -29.8%
DOCU DOCUSIGN INC 0.0%
Value $432K Shares 7,415 Share Price $58.30 Est. Cost/Share $191.56 Unrealized @ Report Date -69.6%
INVH INVITATION HOMES INC 0.0%
Value $432K Shares 13,825 Share Price $31.23 * Est. Cost/Share $34.83 Unrealized @ Report Date -19.1%
OC OWENS CORNING NEW 0.0%
Value $431K Shares 4,501 Share Price $95.80 Est. Cost/Share $90.77 Unrealized @ Report Date +5.5%
MTB M & T BK CORP 0.0%
Value $431K Shares 3,602 Share Price $119.57 * Est. Cost/Share $146.54 Unrealized @ Report Date -25.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $425K Shares 2,740 Share Price $155.13 * Est. Cost/Share $106.11 Unrealized @ Report Date +42.1%
FE FIRSTENERGY CORP 0.0%
Value $421K Shares 10,501 Share Price $40.06 * Est. Cost/Share $32.61 Unrealized @ Report Date +9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $420K Shares 2,576 Share Price $162.93 * Est. Cost/Share $167.91 Unrealized @ Report Date -13.9%
— WOLFSPEED INC 0.0%
Value $414K Shares 6,379 Share Price $64.95 Est. Cost/Share $84.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $413K Shares 3,768 Share Price $109.54 * Est. Cost/Share $103.88 Unrealized @ Report Date -4.1%
INCY INCYTE CORP 0.0%
Value $413K Shares 5,708 Share Price $72.27 Est. Cost/Share $68.86 Unrealized @ Report Date +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $402K Shares 5,740 Share Price $70.00 Est. Cost/Share $101.76 Unrealized @ Report Date -31.2%
KB KB FINL GROUP INC 0.0%
Value $389K Shares 10,687 Share Price $36.42 Est. Cost/Share $43.82 Unrealized @ Report Date -16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $388K Shares 7,165 Share Price $54.12 * Est. Cost/Share $91.74 Unrealized @ Report Date -49.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $386K Shares 30,000 Share Price $12.86 Est. Cost/Share $15.33 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $385K Shares 1,904 Share Price $202.10 Est. Cost/Share $257.30 Unrealized @ Report Date -21.5%
HUN HUNTSMAN CORP 0.0%
Value $383K Shares 14,009 Share Price $27.36 Est. Cost/Share $31.60 Unrealized @ Report Date -13.4%
TRGP TARGA RES CORP 0.0%
Value $376K Shares 5,160 Share Price $72.95 * Est. Cost/Share $66.88 Unrealized @ Report Date +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $375K Shares 5,080 Share Price $73.84 Est. Cost/Share $167.48 Unrealized @ Report Date -55.9%
BF/B BROWN FORMAN CORP 0.0%
Value $374K Shares 5,824 Share Price $64.27 * Est. Cost/Share $64.46 Unrealized @ Report Date -6.0%
LII LENNOX INTL INC 0.0%
Value $370K Shares 1,473 Share Price $251.28 * Est. Cost/Share $289.24 Unrealized @ Report Date -15.4%
CTRA COTERRA ENERGY INC 0.0%
Value $369K Shares 15,036 Share Price $24.54 * Est. Cost/Share $19.74 Unrealized @ Report Date +13.7%
DDOG DATADOG INC 0.0%
Value $368K Shares 5,062 Share Price $72.66 Est. Cost/Share $136.38 Unrealized @ Report Date -46.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $360K Shares 2,384 Share Price $151.04 * Est. Cost/Share $166.80 Unrealized @ Report Date -19.1%
CINF CINCINNATI FINL CORP 0.0%
Value $355K Shares 3,166 Share Price $112.08 * Est. Cost/Share $106.37 Unrealized @ Report Date -1.8%
MKL MARKEL CORP 0.0%
Value $354K Shares 277 Share Price $1277.41 Est. Cost/Share $1256.11 Unrealized @ Report Date +1.7%
DINO HF SINCLAIR CORP 0.0%
Value $353K Shares 7,301 Share Price $48.38 * Est. Cost/Share $49.92 Unrealized @ Report Date -13.8%
AEE AMEREN CORP 0.0%
Value $353K Shares 4,084 Share Price $86.39 * Est. Cost/Share $75.02 Unrealized @ Report Date +5.6%
PPL PPL CORP 0.0%
Value $349K Shares 12,576 Share Price $27.79 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.4%
OKTA OKTA INC 0.0%
Value $346K Shares 4,010 Share Price $86.24 Est. Cost/Share $194.71 Unrealized @ Report Date -55.7%
— COOPER COS INC 0.0%
Value $346K Shares 926 Share Price $373.36 Est. Cost/Share $422.11 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $338K Shares 5,506 Share Price $61.38 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $336K Shares 11,072 Share Price $30.37 * Est. Cost/Share $39.19 Unrealized @ Report Date -31.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $335K Shares 1,101 Share Price $303.95 Est. Cost/Share $276.63 Unrealized @ Report Date +9.9%
ASML ASML HOLDING N V 0.0%
Value $334K Shares 491 Share Price $680.71 Est. Cost/Share $501.59 Unrealized @ Report Date +35.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $331K Shares 39,115 Share Price $8.45 Est. Cost/Share $18.56 Unrealized @ Report Date -54.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $330K Shares 844 Share Price $391.29 * Est. Cost/Share $365.00 Unrealized @ Report Date +2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $329K Shares 927 Share Price $354.64 Est. Cost/Share $511.70 Unrealized @ Report Date -30.7%
RHI ROBERT HALF INTL INC 0.0%
Value $326K Shares 4,051 Share Price $80.57 Est. Cost/Share $104.33 Unrealized @ Report Date -22.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $326K Shares 6,097 Share Price $53.43 * Est. Cost/Share $49.80 Unrealized @ Report Date -2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $323K Shares 5,526 Share Price $58.40 Est. Cost/Share $73.12 Unrealized @ Report Date -20.1%
WPC WP CAREY INC 0.0%
Value $323K Shares 4,164 Share Price $77.45 Est. Cost/Share $81.46 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $322K Shares 3,319 Share Price $97.03 Est. Cost/Share $168.61 Unrealized @ Report Date -42.9%
NET CLOUDFLARE INC 0.0%
Value $321K Shares 5,207 Share Price $61.66 Est. Cost/Share $157.11 Unrealized @ Report Date -60.8%
RVTY PERKINELMER INC 0.0%
Value $320K Shares 2,402 Share Price $133.26 Est. Cost/Share $171.99 Unrealized @ Report Date -23.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $319K Shares 1,050 Share Price $304.01 Est. Cost/Share $429.30 Unrealized @ Report Date -30.6%
EPAM EPAM SYS INC 0.0%
Value $318K Shares 1,065 Share Price $299.00 Est. Cost/Share $638.00 Unrealized @ Report Date -53.1%
UDR UDR INC 0.0%
Value $317K Shares 7,725 Share Price $41.06 * Est. Cost/Share $44.94 Unrealized @ Report Date -18.8%
RBLX ROBLOX CORP 0.0%
Value $315K Shares 7,005 Share Price $44.98 Est. Cost/Share $38.22 Unrealized @ Report Date +17.7%
PHM PULTE GROUP INC 0.0%
Value $315K Shares 5,401 Share Price $58.28 * Est. Cost/Share $49.16 Unrealized @ Report Date +16.1%
PTC PTC INC 0.0%
Value $310K Shares 2,417 Share Price $128.23 Est. Cost/Share $121.25 Unrealized @ Report Date +5.8%
WRB BERKLEY W R CORP 0.0%
Value $307K Shares 4,938 Share Price $62.26 * Est. Cost/Share $39.28 Unrealized @ Report Date -1.5%
MDB MONGODB INC 0.0%
Value $305K Shares 1,309 Share Price $233.12 Est. Cost/Share $308.95 Unrealized @ Report Date -24.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $305K Shares 7,196 Share Price $42.37 Est. Cost/Share $32.87 Unrealized @ Report Date +27.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $303K Shares 8,407 Share Price $36.06 * Est. Cost/Share $38.57 Unrealized @ Report Date -17.5%
WU WESTERN UN CO 0.0%
Value $303K Shares 27,145 Share Price $11.15 Est. Cost/Share $18.04 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $301K Shares 8,855 Share Price $34.00 Est. Cost/Share $29.53 Unrealized @ Report Date +15.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $299K Shares 5,093 Share Price $58.73 * Est. Cost/Share $78.22 Unrealized @ Report Date -28.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $299K Shares 39,500 Share Price $7.57 Est. Cost/Share $9.24 Unrealized @ Report Date -18.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $299K Shares 36,058 Share Price $8.28 Est. Cost/Share $5.62 Unrealized @ Report Date +47.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $298K Shares 1,470 Share Price $202.40 Est. Cost/Share $192.33 Unrealized @ Report Date +5.2%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $293K Shares 12,100 Share Price $24.19 Est. Cost/Share $23.72 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $292K Shares 4,596 Share Price $63.56 Est. Cost/Share $51.92 Unrealized @ Report Date +22.4%
TASK TASKUS INC 0.0%
Value $292K Shares 20,202 Share Price $14.44 Est. Cost/Share $27.17 Unrealized @ Report Date -46.8%
NTAP NETAPP INC 0.0%
Value $290K Shares 4,540 Share Price $63.85 * Est. Cost/Share $81.51 Unrealized @ Report Date -26.6%
BEKE KE HLDGS INC 0.0%
Value $290K Shares 15,378 Share Price $18.84 Est. Cost/Share $18.51 Unrealized @ Report Date +1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $290K Shares 6,307 Share Price $45.91 * Est. Cost/Share $59.90 Unrealized @ Report Date -28.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $282K Shares 4,995 Share Price $56.47 Est. Cost/Share $76.72 Unrealized @ Report Date -26.4%
UGI UGI CORP NEW 0.0%
Value $282K Shares 8,111 Share Price $34.76 Est. Cost/Share $40.88 Unrealized @ Report Date -15.0%
CPB CAMPBELL SOUP CO 0.0%
Value $279K Shares 5,071 Share Price $54.98 * Est. Cost/Share $39.46 Unrealized @ Report Date +26.0%
HUBB HUBBELL INC 0.0%
Value $278K Shares 1,141 Share Price $243.31 * Est. Cost/Share $229.44 Unrealized @ Report Date +2.2%
BRO BROWN & BROWN INC 0.0%
Value $276K Shares 4,804 Share Price $57.42 Est. Cost/Share $62.70 Unrealized @ Report Date -10.0%
FDS FACTSET RESH SYS INC 0.0%
Value $273K Shares 658 Share Price $415.09 * Est. Cost/Share $427.77 Unrealized @ Report Date -5.6%
AES AES CORP 0.0%
Value $270K Shares 11,211 Share Price $24.08 * Est. Cost/Share $20.61 Unrealized @ Report Date +3.0%
AXON AXON ENTERPRISE INC 0.0%
Value $270K Shares 1,200 Share Price $224.85 Est. Cost/Share $129.75 Unrealized @ Report Date +73.3%
MSA MSA SAFETY INC 0.0%
Value $266K Shares 1,990 Share Price $133.50 Est. Cost/Share $130.95 Unrealized @ Report Date +1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $266K Shares 1,985 Share Price $133.83 * Est. Cost/Share $122.37 Unrealized @ Report Date +6.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $265K Shares 7,420 Share Price $35.67 Est. Cost/Share $40.16 Unrealized @ Report Date -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $264K Shares 3,378 Share Price $78.30 Est. Cost/Share $105.92 Unrealized @ Report Date -26.1%
— JUNIPER NETWORKS INC 0.0%
Value $264K Shares 7,669 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $259K Shares 11,613 Share Price $22.31 Est. Cost/Share $30.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $258K Shares 6,459 Share Price $39.88 * Est. Cost/Share $40.51 Unrealized @ Report Date -10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $257K Shares 1,000 Share Price $256.74 Est. Cost/Share $235.54 Unrealized @ Report Date +9.0%
SNA SNAP ON INC 0.0%
Value $254K Shares 1,029 Share Price $246.89 * Est. Cost/Share $191.57 Unrealized @ Report Date +19.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $253K Shares 1,800 Share Price $140.73 Est. Cost/Share $144.78 Unrealized @ Report Date -2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $253K Shares 3,137 Share Price $80.58 * Est. Cost/Share $153.50 Unrealized @ Report Date -52.9%
NICE NICE LTD 0.0%
Value $252K Shares 1,100 Share Price $228.89 Est. Cost/Share $192.55 Unrealized @ Report Date +18.9%
MO ALTRIA GROUP INC 0.0%
Value $249K Shares 5,571 Share Price $44.62 * Est. Cost/Share $32.79 Unrealized @ Report Date +9.4%
— MARATHON OIL CORP 0.0%
Value $246K Shares 10,251 Share Price $23.96 Est. Cost/Share $23.52 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $244K Shares 6,314 Share Price $38.61 Est. Cost/Share $24.84 Unrealized @ Report Date +55.4%
KEY KEYCORP 0.0%
Value $242K Shares 19,325 Share Price $12.52 * Est. Cost/Share $18.79 Unrealized @ Report Date -43.0%
INSM INSMED INC 0.0%
Value $242K Shares 14,167 Share Price $17.05 Est. Cost/Share $23.03 Unrealized @ Report Date -26.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $241K Shares 14,606 Share Price $16.50 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $241K Shares 6,392 Share Price $37.67 * Est. Cost/Share $42.47 Unrealized @ Report Date -33.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $240K Shares 2,297 Share Price $104.52 * Est. Cost/Share $80.41 Unrealized @ Report Date +23.3%
DT DYNATRACE INC 0.0%
Value $240K Shares 5,672 Share Price $42.30 Est. Cost/Share $40.49 Unrealized @ Report Date +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $239K Shares 4,617 Share Price $51.68 * Est. Cost/Share $47.20 Unrealized @ Report Date +0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $238K Shares 5,449 Share Price $43.65 Est. Cost/Share $48.49 Unrealized @ Report Date -10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $238K Shares 3,118 Share Price $76.25 * Est. Cost/Share $47.00 Unrealized @ Report Date +40.9%
KMX CARMAX INC 0.0%
Value $237K Shares 3,689 Share Price $64.28 Est. Cost/Share $66.93 Unrealized @ Report Date -4.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $237K Shares 7,531 Share Price $31.45 Est. Cost/Share $30.14 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $237K Shares 440 Share Price $537.75 Est. Cost/Share $481.46 Unrealized @ Report Date +10.6%
WYNN WYNN RESORTS LTD 0.0%
Value $236K Shares 2,107 Share Price $111.91 * Est. Cost/Share $101.66 Unrealized @ Report Date +7.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $236K Shares 4,000 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $235K Shares 2,318 Share Price $101.57 Est. Cost/Share $90.32 Unrealized @ Report Date +12.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $234K Shares 3,453 Share Price $67.81 Est. Cost/Share $64.28 Unrealized @ Report Date +5.5%
FOXA FOX CORP 0.0%
Value $232K Shares 6,813 Share Price $34.05 * Est. Cost/Share $29.32 Unrealized @ Report Date +12.4%
SNAP SNAP INC 0.0%
Value $232K Shares 20,679 Share Price $11.21 Est. Cost/Share $22.01 Unrealized @ Report Date -49.1%
RPM RPM INTL INC 0.0%
Value $228K Shares 2,612 Share Price $87.24 Est. Cost/Share $91.01 Unrealized @ Report Date -4.1%
MAS MASCO CORP 0.0%
Value $227K Shares 4,568 Share Price $49.72 * Est. Cost/Share $59.83 Unrealized @ Report Date -20.9%
APA APA CORPORATION 0.0%
Value $226K Shares 6,277 Share Price $36.05 * Est. Cost/Share $34.31 Unrealized @ Report Date -5.3%
ZLAB ZAI LAB LTD 0.0%
Value $226K Shares 6,802 Share Price $33.26 Est. Cost/Share $38.37 Unrealized @ Report Date -13.3%
EMN EASTMAN CHEM CO 0.0%
Value $225K Shares 2,673 Share Price $84.34 * Est. Cost/Share $71.13 Unrealized @ Report Date +6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $225K Shares 5,064 Share Price $44.42 Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $225K Shares 2,749 Share Price $81.70 * Est. Cost/Share $154.05 Unrealized @ Report Date -50.3%
— HASHICORP INC 0.0%
Value $225K Shares 7,666 Share Price $29.29 Est. Cost/Share $42.14 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $223K Shares 12,160 Share Price $18.33 Est. Cost/Share $19.80 Unrealized @ Report Date -7.4%
EVRG EVERGY INC 0.0%
Value $223K Shares 3,644 Share Price $61.14 * Est. Cost/Share $54.86 Unrealized @ Report Date -1.0%
CSL CARLISLE COS INC 0.0%
Value $219K Shares 970 Share Price $226.07 * Est. Cost/Share $275.28 Unrealized @ Report Date -20.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $219K Shares 18,973 Share Price $11.52 Est. Cost/Share $11.76 Unrealized @ Report Date -2.0%
NDSN NORDSON CORP 0.0%
Value $217K Shares 977 Share Price $222.26 * Est. Cost/Share $219.37 Unrealized @ Report Date -2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $215K Shares 3,207 Share Price $67.13 Est. Cost/Share $87.00 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $214K Shares 1,944 Share Price $110.02 * Est. Cost/Share $111.47 Unrealized @ Report Date -3.4%
CPT CAMDEN PPTY TR 0.0%
Value $214K Shares 2,040 Share Price $104.84 * Est. Cost/Share $137.57 Unrealized @ Report Date -31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $214K Shares 24,162 Share Price $8.85 Est. Cost/Share $9.03 Unrealized @ Report Date -1.9%
EXPO EXPONENT INC 0.0%
Value $213K Shares 2,140 Share Price $99.69 * Est. Cost/Share $93.27 Unrealized @ Report Date +3.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $213K Shares 1,057 Share Price $201.82 Est. Cost/Share $218.37 Unrealized @ Report Date -7.6%
KIM KIMCO RLTY CORP 0.0%
Value $212K Shares 10,876 Share Price $19.53 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.3%
TECH BIO-TECHNE CORP 0.0%
Value $212K Shares 2,860 Share Price $74.19 Est. Cost/Share $88.65 Unrealized @ Report Date -17.4%
GGG GRACO INC 0.0%
Value $212K Shares 2,900 Share Price $73.01 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.2%
BSY BENTLEY SYS INC 0.0%
Value $211K Shares 4,909 Share Price $42.99 Est. Cost/Share $39.18 Unrealized @ Report Date +8.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $209K Shares 215 Share Price $973.10 Est. Cost/Share $734.82 Unrealized @ Report Date +31.1%
COIN COINBASE GLOBAL INC 0.0%
Value $207K Shares 3,067 Share Price $67.57 Est. Cost/Share $59.88 Unrealized @ Report Date +12.8%
TWLO TWILIO INC 0.0%
Value $207K Shares 3,108 Share Price $66.63 Est. Cost/Share $61.68 Unrealized @ Report Date +8.0%
MASI MASIMO CORP 0.0%
Value $207K Shares 1,121 Share Price $184.54 Est. Cost/Share $168.70 Unrealized @ Report Date +9.4%
MIDD MIDDLEBY CORP 0.0%
Value $206K Shares 1,408 Share Price $146.61 Est. Cost/Share $148.57 Unrealized @ Report Date -1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $204K Shares 120 Share Price $1701.02 * Est. Cost/Share $185.70 Unrealized @ Report Date -1.5%
REG REGENCY CTRS CORP 0.0%
Value $203K Shares 3,315 Share Price $61.20 * Est. Cost/Share $53.85 Unrealized @ Report Date +1.6%
NWSA NEWS CORP NEW 0.0%
Value $201K Shares 11,657 Share Price $17.27 Est. Cost/Share $22.03 Unrealized @ Report Date -23.1%
ARW ARROW ELECTRS INC 0.0%
Value $201K Shares 1,612 Share Price $124.87 Est. Cost/Share $118.57 Unrealized @ Report Date +5.3%
AOS SMITH A O CORP 0.0%
Value $201K Shares 2,901 Share Price $69.15 * Est. Cost/Share $61.76 Unrealized @ Report Date +6.5%
CPNG COUPANG INC 0.0%
Value $200K Shares 12,500 Share Price $16.00 Est. Cost/Share $15.50 Unrealized @ Report Date +3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $187K Shares 10,496 Share Price $17.78 * Est. Cost/Share $21.53 Unrealized @ Report Date -25.5%
— QUALTRICS INTL INC 0.0%
Value $186K Shares 10,409 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $185K Shares 15,000 Share Price $12.33 Est. Cost/Share $32.25 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $161K Shares 13,000 Share Price $12.39 Est. Cost/Share $15.64 Unrealized @ Report Date -20.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $154K Shares 17,337 Share Price $8.88 Est. Cost/Share $13.89 Unrealized @ Report Date -36.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 49,282 Share Price $2.90 Est. Cost/Share $5.00 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $129K Shares 15,732 Share Price $8.22 Est. Cost/Share $19.00 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $122K Shares 10,369 Share Price $11.72 Est. Cost/Share $28.87 Unrealized @ Report Date -59.4%
SG SWEETGREEN INC 0.0%
Value $80,752 Shares 10,300 Share Price $7.84 Est. Cost/Share $24.59 Unrealized @ Report Date -68.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $58,363 Shares 14,701 Share Price $3.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $56,897 Shares 18,120 Share Price $3.14 Est. Cost/Share $5.89 Unrealized @ Report Date -46.7%
WWR WESTWATER RES INC 0.0%
Value $41,070 Shares 37,000 Share Price $1.11 Est. Cost/Share $1.04 Unrealized @ Report Date +6.6%
— OZON HLDGS PLC 0.0%
Value $8,476 Shares 39,550 Share Price $0.21 Est. Cost/Share $30.86 Unrealized @ Report Date —