Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $34.7B (100.0% shares, 0.0% debt)

Holdings (938)

AAPL APPLE INC 3.8%
Value $1.333B Shares 10,259,532 Share Price $129.93 Est. Cost/Share $95.86 Unrealized @ Report Date +33.5%
MSFT MICROSOFT CORP 3.4%
Value $1.184B Shares 4,936,606 Share Price $239.82 * Est. Cost/Share $106.34 Unrealized @ Report Date +120.3%
GOOGL ALPHABET INC 1.8%
Value $634M Shares 7,189,280 Share Price $88.23 Est. Cost/Share $108.03 Unrealized @ Report Date -18.9%
V VISA INC 1.7%
Value $596M Shares 2,868,400 Share Price $207.76 * Est. Cost/Share $139.09 Unrealized @ Report Date +46.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $593M Shares 1,118,872 Share Price $530.18 * Est. Cost/Share $315.87 Unrealized @ Report Date +58.9%
AMZN AMAZON COM INC 1.4%
Value $486M Shares 5,789,626 Share Price $84.00 Est. Cost/Share $122.76 Unrealized @ Report Date -31.6%
LLY LILLY ELI & CO 1.2%
Value $404M Shares 1,103,048 Share Price $365.84 * Est. Cost/Share $120.75 Unrealized @ Report Date +195.9%
MRK MERCK & CO INC 1.2%
Value $401M Shares 3,617,768 Share Price $110.95 * Est. Cost/Share $57.47 Unrealized @ Report Date +76.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $389M Shares 2,565,945 Share Price $151.56 * Est. Cost/Share $83.13 Unrealized @ Report Date +69.0%
AZO AUTOZONE INC 1.1%
Value $377M Shares 152,834 Share Price $2466.18 Est. Cost/Share $1417.68 Unrealized @ Report Date +74.0%
PFE PFIZER INC 0.9%
Value $320M Shares 6,247,346 Share Price $51.24 * Est. Cost/Share $24.64 Unrealized @ Report Date +74.8%
COST COSTCO WHSL CORP NEW 0.9%
Value $320M Shares 700,467 Share Price $456.50 * Est. Cost/Share $300.61 Unrealized @ Report Date +45.8%
GILD GILEAD SCIENCES INC 0.9%
Value $315M Shares 3,668,223 Share Price $85.85 * Est. Cost/Share $56.87 Unrealized @ Report Date +35.9%
NVDA NVIDIA CORPORATION 0.9%
Value $309M Shares 2,117,533 Share Price $146.14 * Est. Cost/Share $18.05 Unrealized @ Report Date -19.1%
T AT&T INC 0.9%
Value $303M Shares 16,441,910 Share Price $18.41 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.6%
AMGN AMGEN INC 0.9%
Value $302M Shares 1,150,887 Share Price $262.64 * Est. Cost/Share $191.17 Unrealized @ Report Date +24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $287M Shares 3,992,080 Share Price $71.95 * Est. Cost/Share $55.59 Unrealized @ Report Date +12.0%
NKE NIKE INC 0.8%
Value $286M Shares 2,444,894 Share Price $117.01 * Est. Cost/Share $100.05 Unrealized @ Report Date +10.9%
PEP PEPSICO INC 0.8%
Value $285M Shares 1,576,387 Share Price $180.66 * Est. Cost/Share $103.65 Unrealized @ Report Date +57.9%
IBN ICICI BANK LIMITED 0.8%
Value $283M Shares 12,918,114 Share Price $21.89 Est. Cost/Share $22.27 Unrealized @ Report Date -1.7%
ABBV ABBVIE INC 0.8%
Value $278M Shares 1,717,767 Share Price $161.61 * Est. Cost/Share $99.71 Unrealized @ Report Date +45.2%
CL COLGATE PALMOLIVE CO 0.8%
Value $275M Shares 3,487,602 Share Price $78.79 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $262M Shares 1,485,480 Share Price $176.65 * Est. Cost/Share $99.06 Unrealized @ Report Date +62.8%
CB CHUBB LIMITED 0.7%
Value $258M Shares 1,169,424 Share Price $220.60 * Est. Cost/Share $179.37 Unrealized @ Report Date +18.6%
ELV ELEVANCE HEALTH INC 0.7%
Value $258M Shares 502,403 Share Price $512.97 * Est. Cost/Share $253.67 Unrealized @ Report Date +93.3%
XOM EXXON MOBIL CORP 0.7%
Value $254M Shares 2,304,797 Share Price $110.30 * Est. Cost/Share $65.80 Unrealized @ Report Date +51.2%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $249M Shares 1,503,509 Share Price $165.48 * Est. Cost/Share $124.14 Unrealized @ Report Date +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $247M Shares 1,035,658 Share Price $238.86 * Est. Cost/Share $195.18 Unrealized @ Report Date +14.6%
PDD PINDUODUO INC 0.7%
Value $245M Shares 3,002,831 Share Price $81.55 Est. Cost/Share $69.62 Unrealized @ Report Date +17.1%
HD HOME DEPOT INC 0.7%
Value $242M Shares 766,118 Share Price $315.86 * Est. Cost/Share $168.62 Unrealized @ Report Date +73.6%
BAC BANK AMERICA CORP 0.7%
Value $238M Shares 7,177,293 Share Price $33.12 * Est. Cost/Share $25.75 Unrealized @ Report Date +18.9%
LULU LULULEMON ATHLETICA INC 0.7%
Value $237M Shares 739,130 Share Price $320.38 Est. Cost/Share $261.83 Unrealized @ Report Date +22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $233M Shares 422,574 Share Price $550.69 Est. Cost/Share $405.37 Unrealized @ Report Date +34.6%
LNG CHENIERE ENERGY INC 0.7%
Value $231M Shares 1,541,441 Share Price $149.96 Est. Cost/Share $115.49 Unrealized @ Report Date +29.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $217M Shares 3,348,197 Share Price $64.77 Est. Cost/Share $71.74 Unrealized @ Report Date -9.7%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $216M Shares 1,285,865 Share Price $168.09 * Est. Cost/Share $133.69 Unrealized @ Report Date +21.7%
MCK MCKESSON CORP 0.6%
Value $213M Shares 567,388 Share Price $375.12 Est. Cost/Share $182.11 Unrealized @ Report Date +103.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $208M Shares 5,284,928 Share Price $39.40 * Est. Cost/Share $35.27 Unrealized @ Report Date -8.7%
INFY INFOSYS LTD 0.6%
Value $203M Shares 11,270,817 Share Price $18.01 Est. Cost/Share $18.61 Unrealized @ Report Date -3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $203M Shares 1,607,221 Share Price $126.16 Est. Cost/Share $124.78 Unrealized @ Report Date +1.1%
GIS GENERAL MLS INC 0.6%
Value $200M Shares 2,387,058 Share Price $83.85 * Est. Cost/Share $52.37 Unrealized @ Report Date +43.4%
TSLA TESLA INC 0.6%
Value $200M Shares 1,622,513 Share Price $123.18 Est. Cost/Share $249.87 Unrealized @ Report Date -50.7%
GOOG ALPHABET INC 0.6%
Value $197M Shares 2,222,922 Share Price $88.73 Est. Cost/Share $108.55 Unrealized @ Report Date -18.9%
EA ELECTRONIC ARTS INC 0.6%
Value $193M Shares 1,581,951 Share Price $122.18 Est. Cost/Share $118.27 Unrealized @ Report Date +1.7%
KO COCA COLA CO 0.6%
Value $192M Shares 3,010,778 Share Price $63.61 * Est. Cost/Share $42.25 Unrealized @ Report Date +37.6%
CSCO CISCO SYS INC 0.5%
Value $186M Shares 3,904,321 Share Price $47.64 * Est. Cost/Share $32.91 Unrealized @ Report Date +31.9%
INTU INTUIT 0.5%
Value $182M Shares 467,929 Share Price $389.22 Est. Cost/Share $300.75 Unrealized @ Report Date +26.9%
SPGI S&P GLOBAL INC 0.5%
Value $181M Shares 541,708 Share Price $334.94 * Est. Cost/Share $274.63 Unrealized @ Report Date +19.0%
CBRE CBRE GROUP INC 0.5%
Value $179M Shares 2,331,734 Share Price $76.96 Est. Cost/Share $74.90 Unrealized @ Report Date +2.7%
AVGO BROADCOM INC 0.5%
Value $179M Shares 319,784 Share Price $559.13 * Est. Cost/Share $36.28 Unrealized @ Report Date +47.3%
META META PLATFORMS INC 0.5%
Value $178M Shares 1,483,252 Share Price $120.34 Est. Cost/Share $213.63 Unrealized @ Report Date -44.1%
MCD MCDONALDS CORP 0.5%
Value $178M Shares 676,166 Share Price $263.53 * Est. Cost/Share $143.67 Unrealized @ Report Date +71.1%
ABNB AIRBNB INC 0.5%
Value $166M Shares 1,943,553 Share Price $85.50 Est. Cost/Share $126.69 Unrealized @ Report Date -32.5%
MELI MERCADOLIBRE INC 0.5%
Value $163M Shares 192,966 Share Price $846.24 Est. Cost/Share $664.74 Unrealized @ Report Date +27.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $162M Shares 17,491,731 Share Price $9.29 Est. Cost/Share $10.73 Unrealized @ Report Date -13.4%
CVX CHEVRON CORP NEW 0.5%
Value $161M Shares 898,594 Share Price $179.49 * Est. Cost/Share $110.49 Unrealized @ Report Date +43.2%
CI CIGNA CORP NEW 0.5%
Value $160M Shares 483,400 Share Price $331.34 * Est. Cost/Share $232.30 Unrealized @ Report Date +35.0%
CVS CVS HEALTH CORP 0.5%
Value $159M Shares 1,704,737 Share Price $93.19 * Est. Cost/Share $61.14 Unrealized @ Report Date +35.9%
GWW GRAINGER W W INC 0.5%
Value $158M Shares 283,436 Share Price $556.25 * Est. Cost/Share $404.59 Unrealized @ Report Date +33.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value $155M Shares 11,365,808 Share Price $13.64 Est. Cost/Share $9.93 Unrealized @ Report Date +37.4%
NFLX NETFLIX INC 0.4%
Value $152M Shares 514,147 Share Price $294.88 * Est. Cost/Share $35.65 Unrealized @ Report Date -17.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $150M Shares 931,044 Share Price $160.64 Est. Cost/Share $125.21 Unrealized @ Report Date +28.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $149M Shares 1,602,108 Share Price $92.96 * Est. Cost/Share $122.96 Unrealized @ Report Date -28.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $149M Shares 556,579 Share Price $266.84 * Est. Cost/Share $248.84 Unrealized @ Report Date +2.4%
LOW LOWES COS INC 0.4%
Value $145M Shares 728,524 Share Price $199.24 * Est. Cost/Share $134.69 Unrealized @ Report Date +39.4%
KR KROGER CO 0.4%
Value $144M Shares 3,225,169 Share Price $44.58 * Est. Cost/Share $27.25 Unrealized @ Report Date +53.0%
HSY HERSHEY CO 0.4%
Value $140M Shares 605,818 Share Price $231.57 * Est. Cost/Share $125.77 Unrealized @ Report Date +69.8%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $140M Shares 29,758,808 Share Price $4.71 Est. Cost/Share $5.15 Unrealized @ Report Date -8.5%
GPC GENUINE PARTS CO 0.4%
Value $139M Shares 802,747 Share Price $173.51 * Est. Cost/Share $121.67 Unrealized @ Report Date +30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $136M Shares 471,957 Share Price $288.78 Est. Cost/Share $271.92 Unrealized @ Report Date +6.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $135M Shares 400,404 Share Price $336.53 Est. Cost/Share $333.59 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.4%
Value $134M Shares 311,912 Share Price $428.76 * Est. Cost/Share $329.69 Unrealized @ Report Date +24.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $133M Shares 778,431 Share Price $171.07 Est. Cost/Share $101.20 Unrealized @ Report Date +69.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $130M Shares 154,064 Share Price $844.03 * Est. Cost/Share $42.79 Unrealized @ Report Date +31.5%
AFL AFLAC INC 0.4%
Value $130M Shares 1,804,574 Share Price $71.94 * Est. Cost/Share $47.75 Unrealized @ Report Date +41.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $128M Shares 819,524 Share Price $156.44 * Est. Cost/Share $119.96 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $127M Shares 410,562 Share Price $308.90 Est. Cost/Share $238.29 Unrealized @ Report Date +29.6%
DG DOLLAR GEN CORP NEW 0.4%
Value $126M Shares 513,286 Share Price $246.25 * Est. Cost/Share $205.59 Unrealized @ Report Date +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $126M Shares 896,193 Share Price $140.89 * Est. Cost/Share $104.29 Unrealized @ Report Date +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $121M Shares 1,298,849 Share Price $92.85 * Est. Cost/Share $67.77 Unrealized @ Report Date +24.4%
CCK CROWN HLDGS INC 0.3%
Value $119M Shares 1,443,311 Share Price $82.21 * Est. Cost/Share $103.09 Unrealized @ Report Date -22.9%
XYZ BLOCK INC 0.3%
Value $118M Shares 1,885,550 Share Price $62.84 Est. Cost/Share $128.69 Unrealized @ Report Date -51.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $118M Shares 676,547 Share Price $173.84 * Est. Cost/Share $130.87 Unrealized @ Report Date +14.0%
ZTS ZOETIS INC 0.3%
Value $113M Shares 771,740 Share Price $146.55 * Est. Cost/Share $136.08 Unrealized @ Report Date +4.3%
PAYX PAYCHEX INC 0.3%
Value $113M Shares 975,838 Share Price $115.56 * Est. Cost/Share $96.32 Unrealized @ Report Date +9.6%
EL LAUDER ESTEE COS INC 0.3%
Value $112M Shares 453,247 Share Price $248.11 * Est. Cost/Share $197.78 Unrealized @ Report Date +18.7%
MA MASTERCARD INCORPORATED 0.3%
Value $110M Shares 316,691 Share Price $347.73 Est. Cost/Share $214.59 Unrealized @ Report Date +59.2%
FISV FISERV INC 0.3%
Value $110M Shares 1,089,028 Share Price $101.07 Est. Cost/Share $98.07 Unrealized @ Report Date +3.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $108M Shares 417,314 Share Price $257.71 * Est. Cost/Share $225.15 Unrealized @ Report Date +10.7%
IDXX IDEXX LABS INC 0.3%
Value $105M Shares 257,933 Share Price $407.96 Est. Cost/Share $364.53 Unrealized @ Report Date +11.9%
FTNT FORTINET INC 0.3%
Value $104M Shares 2,133,655 Share Price $48.89 Est. Cost/Share $50.85 Unrealized @ Report Date -3.9%
CRM SALESFORCE INC 0.3%
Value $103M Shares 773,258 Share Price $132.59 Est. Cost/Share $207.53 Unrealized @ Report Date -36.9%
EBAY EBAY INC. 0.3%
Value $101M Shares 2,438,449 Share Price $41.47 * Est. Cost/Share $45.58 Unrealized @ Report Date -14.1%
SNPS SYNOPSYS INC 0.3%
Value $98.71M Shares 309,156 Share Price $319.29 Est. Cost/Share $153.89 Unrealized @ Report Date +107.5%
TXN TEXAS INSTRS INC 0.3%
Value $95.77M Shares 579,659 Share Price $165.22 * Est. Cost/Share $128.48 Unrealized @ Report Date +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $93.52M Shares 5,859,684 Share Price $15.96 * Est. Cost/Share $12.96 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $89.92M Shares 670,571 Share Price $134.10 * Est. Cost/Share $90.96 Unrealized @ Report Date +36.9%
C CITIGROUP INC 0.3%
Value $89.75M Shares 1,984,361 Share Price $45.23 * Est. Cost/Share $45.99 Unrealized @ Report Date -11.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $88.78M Shares 123,048 Share Price $721.49 Est. Cost/Share $621.20 Unrealized @ Report Date +15.5%
DOX AMDOCS LTD 0.3%
Value $88.51M Shares 973,714 Share Price $90.90 * Est. Cost/Share $53.73 Unrealized @ Report Date +58.3%
BIIB BIOGEN INC 0.2%
Value $86.72M Shares 313,157 Share Price $276.92 Est. Cost/Share $262.89 Unrealized @ Report Date +5.3%
MPC MARATHON PETE CORP 0.2%
Value $86.63M Shares 744,312 Share Price $116.39 * Est. Cost/Share $87.31 Unrealized @ Report Date +24.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $85.53M Shares 456,205 Share Price $187.49 * Est. Cost/Share $117.95 Unrealized @ Report Date +50.2%
KHC KRAFT HEINZ CO 0.2%
Value $83.53M Shares 2,051,872 Share Price $40.71 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $82.65M Shares 240,701 Share Price $343.38 * Est. Cost/Share $286.64 Unrealized @ Report Date +11.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $82.56M Shares 794,434 Share Price $103.92 * Est. Cost/Share $93.04 Unrealized @ Report Date +7.7%
WM WASTE MGMT INC DEL 0.2%
Value $82.2M Shares 523,940 Share Price $156.88 * Est. Cost/Share $64.42 Unrealized @ Report Date +132.4%
— DISCOVER FINL SVCS 0.2%
Value $81.78M Shares 835,983 Share Price $97.83 Est. Cost/Share $84.05 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $79.75M Shares 329,159 Share Price $242.29 * Est. Cost/Share $160.03 Unrealized @ Report Date +41.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $78.96M Shares 1,248,529 Share Price $63.24 * Est. Cost/Share $49.89 Unrealized @ Report Date +18.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $74.87M Shares 1,051,282 Share Price $71.22 Est. Cost/Share $96.83 Unrealized @ Report Date -26.6%
SJM SMUCKER J M CO 0.2%
Value $74.78M Shares 471,905 Share Price $158.46 * Est. Cost/Share $99.65 Unrealized @ Report Date +42.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $74.03M Shares 421,680 Share Price $175.56 * Est. Cost/Share $163.13 Unrealized @ Report Date +3.4%
HPQ HP INC 0.2%
Value $74M Shares 2,753,834 Share Price $26.87 * Est. Cost/Share $20.50 Unrealized @ Report Date +17.1%
PCAR PACCAR INC 0.2%
Value $72.35M Shares 731,020 Share Price $98.97 * Est. Cost/Share $53.24 Unrealized @ Report Date +10.8%
VALE VALE S A 0.2%
Value $71.35M Shares 4,204,320 Share Price $16.97 Est. Cost/Share $15.03 Unrealized @ Report Date +12.9%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $71.34M Shares 1,050,968 Share Price $67.88 Est. Cost/Share $65.10 Unrealized @ Report Date +4.3%
JD JD.COM INC 0.2%
Value $70.75M Shares 1,260,517 Share Price $56.13 Est. Cost/Share $50.31 Unrealized @ Report Date +11.6%
MS MORGAN STANLEY 0.2%
Value $70.56M Shares 829,901 Share Price $85.02 * Est. Cost/Share $47.90 Unrealized @ Report Date +60.4%
HUM HUMANA INC 0.2%
Value $70.28M Shares 137,224 Share Price $512.19 * Est. Cost/Share $456.58 Unrealized @ Report Date +8.6%
QCOM QUALCOMM INC 0.2%
Value $69.58M Shares 632,894 Share Price $109.94 * Est. Cost/Share $79.74 Unrealized @ Report Date +28.8%
CAH CARDINAL HEALTH INC 0.2%
Value $68.96M Shares 897,147 Share Price $76.87 * Est. Cost/Share $50.10 Unrealized @ Report Date +45.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $68.42M Shares 490,325 Share Price $139.54 * Est. Cost/Share $72.08 Unrealized @ Report Date -3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $68.34M Shares 901,204 Share Price $75.83 * Est. Cost/Share $57.36 Unrealized @ Report Date +24.7%
IT GARTNER INC 0.2%
Value $67.37M Shares 200,411 Share Price $336.14 Est. Cost/Share $245.84 Unrealized @ Report Date +36.7%
ALL ALLSTATE CORP 0.2%
Value $66.94M Shares 493,666 Share Price $135.60 * Est. Cost/Share $74.16 Unrealized @ Report Date +70.5%
— LINDE PLC 0.2%
Value $66.87M Shares 205,016 Share Price $326.18 Est. Cost/Share $205.34 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $66.78M Shares 517,683 Share Price $128.99 * Est. Cost/Share $53.33 Unrealized @ Report Date +133.4%
CMCSA COMCAST CORP NEW 0.2%
Value $65.94M Shares 1,885,654 Share Price $34.97 * Est. Cost/Share $36.07 Unrealized @ Report Date -11.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $65.1M Shares 32,301 Share Price $2015.28 Est. Cost/Share $2060.05 Unrealized @ Report Date -3.7%
EXC EXELON CORP 0.2%
Value $63.75M Shares 1,474,670 Share Price $43.23 * Est. Cost/Share $32.70 Unrealized @ Report Date +18.2%
DASH DOORDASH INC 0.2%
Value $63.12M Shares 1,292,971 Share Price $48.82 Est. Cost/Share $129.48 Unrealized @ Report Date -62.3%
— ASPEN TECHNOLOGY INC 0.2%
Value $61.47M Shares 299,252 Share Price $205.40 Est. Cost/Share $190.48 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $61.25M Shares 488,162 Share Price $125.47 * Est. Cost/Share $116.69 Unrealized @ Report Date +4.1%
MET METLIFE INC 0.2%
Value $60.15M Shares 831,092 Share Price $72.37 * Est. Cost/Share $37.71 Unrealized @ Report Date +74.9%
ADI ANALOG DEVICES INC 0.2%
Value $59.77M Shares 364,391 Share Price $164.03 * Est. Cost/Share $119.80 Unrealized @ Report Date +30.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $59.73M Shares 122,784 Share Price $486.49 * Est. Cost/Share $206.00 Unrealized @ Report Date +117.6%
FICO FAIR ISAAC CORP 0.2%
Value $59.66M Shares 99,673 Share Price $598.58 Est. Cost/Share $453.79 Unrealized @ Report Date +31.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value $58.38M Shares 176,795 Share Price $330.22 Est. Cost/Share $256.56 Unrealized @ Report Date +28.7%
HOLX HOLOGIC INC 0.2%
Value $57.73M Shares 771,741 Share Price $74.81 Est. Cost/Share $69.98 Unrealized @ Report Date +6.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value $57.15M Shares 1,045,684 Share Price $54.65 Est. Cost/Share $50.83 Unrealized @ Report Date +7.5%
VLO VALERO ENERGY CORP 0.2%
Value $57.12M Shares 450,293 Share Price $126.86 * Est. Cost/Share $87.47 Unrealized @ Report Date +32.3%
INTC INTEL CORP 0.2%
Value $57.09M Shares 2,159,917 Share Price $26.43 * Est. Cost/Share $42.25 Unrealized @ Report Date -39.7%
VIV TELEFONICA BRASIL SA 0.2%
Value $56.94M Shares 7,963,079 Share Price $7.15 Est. Cost/Share $7.47 Unrealized @ Report Date -4.3%
HRB BLOCK H & R INC 0.2%
Value $55.8M Shares 1,528,291 Share Price $36.51 * Est. Cost/Share $33.13 Unrealized @ Report Date +0.8%
TMUS T-MOBILE US INC 0.2%
Value $55.25M Shares 394,621 Share Price $140.00 * Est. Cost/Share $121.55 Unrealized @ Report Date +11.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $54.83M Shares 575,260 Share Price $95.31 * Est. Cost/Share $74.89 Unrealized @ Report Date +14.7%
IQV IQVIA HLDGS INC 0.2%
Value $54.72M Shares 267,088 Share Price $204.89 Est. Cost/Share $166.66 Unrealized @ Report Date +22.9%
ULTA ULTA BEAUTY INC 0.2%
Value $54.65M Shares 116,507 Share Price $469.07 Est. Cost/Share $384.90 Unrealized @ Report Date +21.9%
ADSK AUTODESK INC 0.2%
Value $54.45M Shares 291,394 Share Price $186.87 Est. Cost/Share $200.30 Unrealized @ Report Date -6.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $53.99M Shares 676,253 Share Price $79.84 Est. Cost/Share $92.55 Unrealized @ Report Date -13.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $53.4M Shares 1,624,936 Share Price $32.86 * Est. Cost/Share $29.55 Unrealized @ Report Date +3.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $53.34M Shares 640,586 Share Price $83.26 * Est. Cost/Share $77.00 Unrealized @ Report Date +3.5%
PLD PROLOGIS INC. 0.2%
Value $53.25M Shares 472,356 Share Price $112.73 * Est. Cost/Share $77.03 Unrealized @ Report Date +33.1%
MMM 3M CO 0.2%
Value $53.17M Shares 443,411 Share Price $119.92 * Est. Cost/Share $115.78 Unrealized @ Report Date -22.5%
ABT ABBOTT LABS 0.2%
Value $53.1M Shares 483,612 Share Price $109.79 * Est. Cost/Share $78.18 Unrealized @ Report Date +32.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $52.81M Shares 514,728 Share Price $102.59 * Est. Cost/Share $87.48 Unrealized @ Report Date +12.8%
PSA PUBLIC STORAGE 0.2%
Value $52.49M Shares 187,339 Share Price $280.19 * Est. Cost/Share $223.72 Unrealized @ Report Date +10.7%
BIDU BAIDU INC 0.1%
Value $51.99M Shares 454,568 Share Price $114.38 Est. Cost/Share $102.04 Unrealized @ Report Date +12.1%
IEX IDEX CORP 0.1%
Value $51.86M Shares 227,140 Share Price $228.33 * Est. Cost/Share $212.76 Unrealized @ Report Date +3.2%
— JUNIPER NETWORKS INC 0.1%
Value $51.8M Shares 1,620,743 Share Price $31.96 Est. Cost/Share $31.10 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $51.39M Shares 389,895 Share Price $131.81 * Est. Cost/Share $57.95 Unrealized @ Report Date +117.7%
NTES NETEASE INC 0.1%
Value $51.08M Shares 703,271 Share Price $72.63 Est. Cost/Share $68.05 Unrealized @ Report Date +6.7%
SLB SCHLUMBERGER LTD 0.1%
Value $50.97M Shares 953,343 Share Price $53.46 * Est. Cost/Share $30.99 Unrealized @ Report Date +60.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $49.69M Shares 1,444,394 Share Price $34.40 Est. Cost/Share $28.73 Unrealized @ Report Date +19.7%
MRNA MODERNA INC 0.1%
Value $49.52M Shares 275,681 Share Price $179.62 Est. Cost/Share $120.42 Unrealized @ Report Date +49.2%
DBX DROPBOX INC 0.1%
Value $49.45M Shares 2,209,764 Share Price $22.38 Est. Cost/Share $23.60 Unrealized @ Report Date -5.2%
— ARISTA NETWORKS INC 0.1%
Value $48.87M Shares 402,691 Share Price $121.35 Est. Cost/Share $139.04 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $47.11M Shares 206,195 Share Price $228.49 * Est. Cost/Share $184.08 Unrealized @ Report Date +14.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.11M Shares 222,364 Share Price $211.86 * Est. Cost/Share $210.00 Unrealized @ Report Date -8.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $46.69M Shares 176,233 Share Price $264.96 Est. Cost/Share $253.38 Unrealized @ Report Date +4.6%
URI UNITED RENTALS INC 0.1%
Value $46.68M Shares 131,330 Share Price $355.42 * Est. Cost/Share $234.30 Unrealized @ Report Date +46.9%
DHR DANAHER CORPORATION 0.1%
Value $46.35M Shares 174,631 Share Price $265.42 * Est. Cost/Share $198.35 Unrealized @ Report Date +16.9%
ORCL ORACLE CORP 0.1%
Value $46.21M Shares 565,295 Share Price $81.74 * Est. Cost/Share $48.93 Unrealized @ Report Date +61.0%
DOW DOW INC 0.1%
Value $45.97M Shares 912,225 Share Price $50.39 * Est. Cost/Share $36.43 Unrealized @ Report Date +15.7%
RDY DR REDDYS LABS LTD 0.1%
Value $45.71M Shares 883,262 Share Price $51.75 Est. Cost/Share $53.94 Unrealized @ Report Date -4.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $45.64M Shares 5,512,136 Share Price $8.28 Est. Cost/Share $5.62 Unrealized @ Report Date +47.4%
MUSA MURPHY USA INC 0.1%
Value $45.19M Shares 161,653 Share Price $279.54 Est. Cost/Share $105.75 Unrealized @ Report Date +160.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $44.49M Shares 4,177,414 Share Price $10.65 Est. Cost/Share $12.08 Unrealized @ Report Date -11.8%
CTVA CORTEVA INC 0.1%
Value $44.44M Shares 756,046 Share Price $58.78 * Est. Cost/Share $47.23 Unrealized @ Report Date +20.4%
NDAQ NASDAQ INC 0.1%
Value $44.15M Shares 719,670 Share Price $61.35 * Est. Cost/Share $52.14 Unrealized @ Report Date +12.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $43.93M Shares 1,417,234 Share Price $31.00 * Est. Cost/Share $31.58 Unrealized @ Report Date -12.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $43.92M Shares 323,551 Share Price $135.75 * Est. Cost/Share $96.06 Unrealized @ Report Date +26.2%
FLO FLOWERS FOODS INC 0.1%
Value $43.32M Shares 1,507,201 Share Price $28.74 * Est. Cost/Share $17.96 Unrealized @ Report Date +38.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $43.07M Shares 578,243 Share Price $74.49 Est. Cost/Share $72.34 Unrealized @ Report Date +3.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $42.87M Shares 682,925 Share Price $62.78 * Est. Cost/Share $43.98 Unrealized @ Report Date +35.8%
STLD STEEL DYNAMICS INC 0.1%
Value $42.76M Shares 437,706 Share Price $97.70 * Est. Cost/Share $80.14 Unrealized @ Report Date +16.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $42.4M Shares 1,477,342 Share Price $28.70 * Est. Cost/Share $20.23 Unrealized @ Report Date +31.6%
WRB BERKLEY W R CORP 0.1%
Value $42.3M Shares 582,948 Share Price $72.57 * Est. Cost/Share $39.19 Unrealized @ Report Date +14.1%
ARW ARROW ELECTRS INC 0.1%
Value $41.9M Shares 400,729 Share Price $104.57 Est. Cost/Share $91.23 Unrealized @ Report Date +14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $41.82M Shares 163,099 Share Price $256.41 Est. Cost/Share $340.05 Unrealized @ Report Date -24.6%
CPB CAMPBELL SOUP CO 0.1%
Value $41.8M Shares 736,565 Share Price $56.75 * Est. Cost/Share $43.27 Unrealized @ Report Date +17.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.78M Shares 252,139 Share Price $165.71 * Est. Cost/Share $81.44 Unrealized @ Report Date +97.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $40.96M Shares 1,899,594 Share Price $21.56 * Est. Cost/Share $16.63 Unrealized @ Report Date +13.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $40.71M Shares 188,333 Share Price $216.17 Est. Cost/Share $221.60 Unrealized @ Report Date -2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.58M Shares 543,846 Share Price $74.61 Est. Cost/Share $78.09 Unrealized @ Report Date -4.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $40.36M Shares 130,056 Share Price $310.31 Est. Cost/Share $320.48 Unrealized @ Report Date -5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $39.96M Shares 163,386 Share Price $244.58 * Est. Cost/Share $205.54 Unrealized @ Report Date +14.5%
ATHM AUTOHOME INC 0.1%
Value $39.62M Shares 1,294,865 Share Price $30.60 Est. Cost/Share $29.72 Unrealized @ Report Date +2.9%
NU NU HLDGS LTD 0.1%
Value $39.62M Shares 9,734,568 Share Price $4.07 Est. Cost/Share $4.35 Unrealized @ Report Date -6.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $39.59M Shares 169,914 Share Price $232.99 Est. Cost/Share $232.51 Unrealized @ Report Date +0.2%
BEKE KE HLDGS INC 0.1%
Value $39.58M Shares 2,835,452 Share Price $13.96 Est. Cost/Share $13.90 Unrealized @ Report Date +0.4%
BBY BEST BUY INC 0.1%
Value $39.33M Shares 490,297 Share Price $80.21 * Est. Cost/Share $51.89 Unrealized @ Report Date +33.9%
CNC CENTENE CORP DEL 0.1%
Value $39.29M Shares 479,099 Share Price $82.01 Est. Cost/Share $74.06 Unrealized @ Report Date +10.7%
VRSN VERISIGN INC 0.1%
Value $39.12M Shares 190,431 Share Price $205.44 Est. Cost/Share $185.56 Unrealized @ Report Date +9.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $37.97M Shares 168,779 Share Price $224.97 * Est. Cost/Share $25.33 Unrealized @ Report Date +68.5%
— EQUITY COMWLTH 0.1%
Value $37.39M Shares 1,497,324 Share Price $24.97 Est. Cost/Share $25.81 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $37.21M Shares 432,252 Share Price $86.09 Est. Cost/Share $84.13 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $36.75M Shares 153,426 Share Price $239.56 * Est. Cost/Share $152.94 Unrealized @ Report Date +48.8%
UNP UNION PAC CORP 0.1%
Value $36.47M Shares 176,130 Share Price $207.07 * Est. Cost/Share $176.09 Unrealized @ Report Date +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.31M Shares 229,919 Share Price $157.94 * Est. Cost/Share $127.37 Unrealized @ Report Date +9.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $36.13M Shares 357,997 Share Price $100.92 * Est. Cost/Share $70.11 Unrealized @ Report Date +34.5%
FDS FACTSET RESH SYS INC 0.1%
Value $36.06M Shares 89,867 Share Price $401.21 * Est. Cost/Share $394.88 Unrealized @ Report Date -1.4%
SKM SK TELECOM LTD 0.1%
Value $35.72M Shares 1,735,001 Share Price $20.59 Est. Cost/Share $20.28 Unrealized @ Report Date +1.5%
TER TERADYNE INC 0.1%
Value $35.3M Shares 404,098 Share Price $87.35 Est. Cost/Share $66.42 Unrealized @ Report Date +29.8%
ALLY ALLY FINL INC 0.1%
Value $35.06M Shares 1,434,057 Share Price $24.45 * Est. Cost/Share $27.12 Unrealized @ Report Date -19.6%
CTAS CINTAS CORP 0.1%
Value $34.97M Shares 77,443 Share Price $451.62 * Est. Cost/Share $94.99 Unrealized @ Report Date +15.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $34.84M Shares 765,445 Share Price $45.52 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.79M Shares 25,072 Share Price $1387.49 * Est. Cost/Share $26.04 Unrealized @ Report Date +6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $34.47M Shares 79,785 Share Price $432.09 Est. Cost/Share $407.61 Unrealized @ Report Date +3.9%
CSGP COSTAR GROUP INC 0.1%
Value $34.01M Shares 440,063 Share Price $77.28 Est. Cost/Share $77.22 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.1%
Value $33.43M Shares 603,227 Share Price $55.42 Est. Cost/Share $73.42 Unrealized @ Report Date -24.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $33M Shares 315,753 Share Price $104.52 * Est. Cost/Share $91.38 Unrealized @ Report Date +7.7%
OC OWENS CORNING NEW 0.1%
Value $32.96M Shares 386,422 Share Price $85.30 Est. Cost/Share $62.55 Unrealized @ Report Date +36.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $32.31M Shares 525,451 Share Price $61.49 * Est. Cost/Share $48.62 Unrealized @ Report Date +18.4%
EQIX EQUINIX INC 0.1%
Value $32.25M Shares 49,241 Share Price $655.03 * Est. Cost/Share $536.80 Unrealized @ Report Date +14.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $31.96M Shares 22,598 Share Price $1414.33 Est. Cost/Share $1160.12 Unrealized @ Report Date +21.9%
ETSY ETSY INC 0.1%
Value $31.79M Shares 265,363 Share Price $119.78 Est. Cost/Share $118.32 Unrealized @ Report Date +1.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.62M Shares 506,932 Share Price $62.37 Est. Cost/Share $44.03 Unrealized @ Report Date +41.7%
DXCM DEXCOM INC 0.1%
Value $31.39M Shares 277,196 Share Price $113.24 Est. Cost/Share $85.79 Unrealized @ Report Date +32.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $31.37M Shares 198,538 Share Price $158.03 * Est. Cost/Share $106.85 Unrealized @ Report Date +39.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $31.21M Shares 624,459 Share Price $49.98 Est. Cost/Share $72.97 Unrealized @ Report Date -32.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $31.16M Shares 125,598 Share Price $248.11 * Est. Cost/Share $194.94 Unrealized @ Report Date +19.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $31.03M Shares 397,162 Share Price $78.12 Est. Cost/Share $73.55 Unrealized @ Report Date +6.2%
AMP AMERIPRISE FINL INC 0.1%
Value $31.01M Shares 99,596 Share Price $311.37 * Est. Cost/Share $132.72 Unrealized @ Report Date +124.8%
WMT WALMART INC 0.1%
Value $30.92M Shares 218,097 Share Price $141.79 * Est. Cost/Share $25.47 Unrealized @ Report Date +78.9%
NTAP NETAPP INC 0.1%
Value $30.84M Shares 513,503 Share Price $60.06 * Est. Cost/Share $45.11 Unrealized @ Report Date +23.8%
SANM SANMINA CORPORATION 0.1%
Value $30.77M Shares 537,022 Share Price $57.29 Est. Cost/Share $48.08 Unrealized @ Report Date +19.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $30.41M Shares 1,670,735 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $30.09M Shares 201,086 Share Price $149.65 * Est. Cost/Share $117.80 Unrealized @ Report Date +24.5%
— APTIV PLC 0.1%
Value $29.96M Shares 321,750 Share Price $93.13 Est. Cost/Share $104.74 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $29.86M Shares 1,462,844 Share Price $20.41 Est. Cost/Share $24.29 Unrealized @ Report Date -16.0%
FFIV F5 INC 0.1%
Value $29.84M Shares 207,934 Share Price $143.51 Est. Cost/Share $208.03 Unrealized @ Report Date -31.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $29.81M Shares 424,325 Share Price $70.25 * Est. Cost/Share $61.80 Unrealized @ Report Date +5.7%
KT KT CORP 0.1%
Value $29.07M Shares 2,153,504 Share Price $13.50 Est. Cost/Share $13.31 Unrealized @ Report Date +1.4%
— KELLOGG CO 0.1%
Value $28.94M Shares 406,216 Share Price $71.24 * Est. Cost/Share $51.14 Unrealized @ Report Date +18.1%
SRE SEMPRA 0.1%
Value $28.88M Shares 186,898 Share Price $154.54 * Est. Cost/Share $61.12 Unrealized @ Report Date +14.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $28.8M Shares 1,794,353 Share Price $16.05 * Est. Cost/Share $14.60 Unrealized @ Report Date -6.1%
NOW SERVICENOW INC 0.1%
Value $28.63M Shares 73,731 Share Price $388.27 * Est. Cost/Share $77.58 Unrealized @ Report Date +0.1%
EG EVEREST RE GROUP LTD 0.1%
Value $28.55M Shares 86,177 Share Price $331.27 * Est. Cost/Share $245.74 Unrealized @ Report Date +28.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.44M Shares 242,121 Share Price $117.48 * Est. Cost/Share $94.88 Unrealized @ Report Date +5.3%
CG CARLYLE GROUP INC 0.1%
Value $28.27M Shares 947,482 Share Price $29.84 * Est. Cost/Share $34.12 Unrealized @ Report Date -21.5%
GL GLOBE LIFE INC 0.1%
Value $28.24M Shares 234,261 Share Price $120.55 * Est. Cost/Share $91.48 Unrealized @ Report Date +28.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.22M Shares 106,367 Share Price $265.35 Est. Cost/Share $291.37 Unrealized @ Report Date -8.9%
COP CONOCOPHILLIPS 0.1%
Value $28.22M Shares 239,185 Share Price $118.00 * Est. Cost/Share $49.75 Unrealized @ Report Date +115.1%
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $28.1M Shares 3,907,740 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $28.07M Shares 481,192 Share Price $58.33 Est. Cost/Share $51.76 Unrealized @ Report Date +11.6%
RHI ROBERT HALF INTL INC 0.1%
Value $27.8M Shares 376,480 Share Price $73.83 Est. Cost/Share $76.15 Unrealized @ Report Date -3.0%
INCY INCYTE CORP 0.1%
Value $27.48M Shares 342,091 Share Price $80.32 Est. Cost/Share $74.98 Unrealized @ Report Date +7.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $26.91M Shares 146,493 Share Price $183.68 Est. Cost/Share $257.59 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $26.87M Shares 753,418 Share Price $35.66 * Est. Cost/Share $29.18 Unrealized @ Report Date +11.8%
NIO NIO INC 0.1%
Value $26.8M Shares 2,748,974 Share Price $9.75 Est. Cost/Share $11.52 Unrealized @ Report Date -15.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $26.2M Shares 299,129 Share Price $87.60 Est. Cost/Share $135.70 Unrealized @ Report Date -36.0%
MSCI MSCI INC 0.1%
Value $26.11M Shares 56,139 Share Price $465.17 * Est. Cost/Share $172.64 Unrealized @ Report Date +160.2%
AVT AVNET INC 0.1%
Value $26.1M Shares 627,598 Share Price $41.58 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.08M Shares 47,793 Share Price $545.61 * Est. Cost/Share $210.96 Unrealized @ Report Date +146.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.37M Shares 270,615 Share Price $93.76 * Est. Cost/Share $77.88 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 0.1%
Value $25.34M Shares 291,651 Share Price $86.88 * Est. Cost/Share $111.46 Unrealized @ Report Date -23.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.34M Shares 156,874 Share Price $161.52 * Est. Cost/Share $149.54 Unrealized @ Report Date -2.8%
— BLACKROCK INC 0.1%
Value $25.31M Shares 35,710 Share Price $708.63 Est. Cost/Share $638.55 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $25.09M Shares 354,376 Share Price $70.80 Est. Cost/Share $64.50 Unrealized @ Report Date +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.88M Shares 17,214 Share Price $1445.45 Est. Cost/Share $962.82 Unrealized @ Report Date +50.1%
TBBK BANCORP INC DEL 0.1%
Value $24.41M Shares 860,000 Share Price $28.38 Est. Cost/Share $19.76 Unrealized @ Report Date +43.6%
WDAY WORKDAY INC 0.1%
Value $24.33M Shares 145,403 Share Price $167.33 Est. Cost/Share $181.01 Unrealized @ Report Date -7.6%
WFC WELLS FARGO CO NEW 0.1%
Value $24.1M Shares 583,699 Share Price $41.29 * Est. Cost/Share $41.27 Unrealized @ Report Date -7.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $23.99M Shares 152,828 Share Price $156.99 * Est. Cost/Share $145.18 Unrealized @ Report Date -4.2%
SAFT SAFETY INS GROUP INC 0.1%
Value $23.95M Shares 284,218 Share Price $84.26 Est. Cost/Share $76.43 Unrealized @ Report Date +10.2%
ALB ALBEMARLE CORP 0.1%
Value $23.93M Shares 110,345 Share Price $216.86 * Est. Cost/Share $224.11 Unrealized @ Report Date -7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.91M Shares 251,790 Share Price $94.95 * Est. Cost/Share $79.92 Unrealized @ Report Date +6.0%
SBUX STARBUCKS CORP 0.1%
Value $23.88M Shares 240,707 Share Price $99.20 * Est. Cost/Share $77.97 Unrealized @ Report Date +18.3%
CF CF INDS HLDGS INC 0.1%
Value $23.43M Shares 275,050 Share Price $85.20 * Est. Cost/Share $80.82 Unrealized @ Report Date -1.7%
F FORD MTR CO DEL 0.1%
Value $23.39M Shares 2,011,583 Share Price $11.63 * Est. Cost/Share $8.11 Unrealized @ Report Date +12.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $23.29M Shares 175,717 Share Price $132.56 Est. Cost/Share $124.37 Unrealized @ Report Date +4.5%
— PIONEER NAT RES CO 0.1%
Value $23.23M Shares 101,715 Share Price $228.39 Est. Cost/Share $211.06 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $23.2M Shares 55,204 Share Price $420.30 Est. Cost/Share $178.66 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $22.94M Shares 207,447 Share Price $110.57 * Est. Cost/Share $97.31 Unrealized @ Report Date +9.6%
MDT MEDTRONIC PLC 0.1%
Value $22.88M Shares 294,393 Share Price $77.72 * Est. Cost/Share $87.93 Unrealized @ Report Date -19.3%
WU WESTERN UN CO 0.1%
Value $22.66M Shares 1,645,365 Share Price $13.77 Est. Cost/Share $21.27 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $22.51M Shares 502,139 Share Price $44.83 Est. Cost/Share $52.57 Unrealized @ Report Date -14.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.49M Shares 127,461 Share Price $176.42 Est. Cost/Share $151.53 Unrealized @ Report Date +14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $22.48M Shares 188,204 Share Price $119.44 Est. Cost/Share $111.41 Unrealized @ Report Date +7.2%
HAL HALLIBURTON CO 0.1%
Value $22.48M Shares 571,258 Share Price $39.35 * Est. Cost/Share $19.45 Unrealized @ Report Date +89.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $22.44M Shares 644,895 Share Price $34.79 * Est. Cost/Share $28.90 Unrealized @ Report Date +4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $22.4M Shares 404,856 Share Price $55.32 * Est. Cost/Share $45.59 Unrealized @ Report Date +11.4%
PSX PHILLIPS 66 0.1%
Value $22.4M Shares 215,172 Share Price $104.08 * Est. Cost/Share $75.56 Unrealized @ Report Date +23.6%
BWA BORGWARNER INC 0.1%
Value $22.28M Shares 553,656 Share Price $40.25 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $22.2M Shares 1,228,120 Share Price $18.08 * Est. Cost/Share $13.24 Unrealized @ Report Date +15.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $22.01M Shares 209,071 Share Price $105.29 Est. Cost/Share $153.81 Unrealized @ Report Date -31.5%
CSL CARLISLE COS INC 0.1%
Value $21.99M Shares 93,307 Share Price $235.65 * Est. Cost/Share $274.71 Unrealized @ Report Date -17.3%
— LUFAX HOLDING LTD 0.1%
Value $21.71M Shares 11,191,051 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $21.51M Shares 57,047 Share Price $377.03 * Est. Cost/Share $187.41 Unrealized @ Report Date +95.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $21.48M Shares 414,383 Share Price $51.84 Est. Cost/Share $32.39 Unrealized @ Report Date +60.0%
— BANCOLOMBIA S A 0.1%
Value $21.4M Shares 749,967 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $21.13M Shares 253,877 Share Price $83.21 Est. Cost/Share $92.89 Unrealized @ Report Date -10.4%
LI LI AUTO INC 0.1%
Value $20.9M Shares 1,024,432 Share Price $20.40 Est. Cost/Share $19.02 Unrealized @ Report Date +7.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $20.89M Shares 141,940 Share Price $147.18 * Est. Cost/Share $112.90 Unrealized @ Report Date +14.4%
VEEV VEEVA SYS INC 0.1%
Value $20.87M Shares 129,303 Share Price $161.38 Est. Cost/Share $202.65 Unrealized @ Report Date -20.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.83M Shares 110,466 Share Price $188.54 * Est. Cost/Share $114.91 Unrealized @ Report Date +59.6%
MSM MSC INDL DIRECT INC 0.1%
Value $20.69M Shares 253,302 Share Price $81.70 Est. Cost/Share $82.07 Unrealized @ Report Date -0.4%
STNE STONECO LTD 0.1%
Value $20.58M Shares 2,180,000 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $19.83M Shares 102,008 Share Price $194.36 * Est. Cost/Share $247.45 Unrealized @ Report Date -23.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $19.81M Shares 790,152 Share Price $25.07 * Est. Cost/Share $24.76 Unrealized @ Report Date -15.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $19.7M Shares 123,652 Share Price $159.31 Est. Cost/Share $150.24 Unrealized @ Report Date +6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $19.28M Shares 276,483 Share Price $69.74 Est. Cost/Share $97.36 Unrealized @ Report Date -28.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $19.26M Shares 375,649 Share Price $51.27 Est. Cost/Share $41.83 Unrealized @ Report Date +22.6%
ERIE ERIE INDTY CO 0.1%
Value $19.19M Shares 77,164 Share Price $248.72 * Est. Cost/Share $237.62 Unrealized @ Report Date -0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $19.05M Shares 365,830 Share Price $52.06 Est. Cost/Share $63.25 Unrealized @ Report Date -17.7%
UNM UNUM GROUP 0.1%
Value $19.04M Shares 464,087 Share Price $41.03 Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $19.01M Shares 165,000 Share Price $115.22 Est. Cost/Share $259.63 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $18.99M Shares 55,434 Share Price $342.58 Est. Cost/Share $241.63 Unrealized @ Report Date +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.87M Shares 330,019 Share Price $57.19 * Est. Cost/Share $67.01 Unrealized @ Report Date -18.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $18.59M Shares 78,938 Share Price $235.48 Est. Cost/Share $268.40 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $18.31M Shares 128,472 Share Price $142.50 Est. Cost/Share $136.02 Unrealized @ Report Date +4.3%
— PREMIER INC 0.1%
Value $18.09M Shares 517,212 Share Price $34.98 Est. Cost/Share $34.31 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $18.02M Shares 346,368 Share Price $52.03 Est. Cost/Share $53.89 Unrealized @ Report Date -3.5%
DTE DTE ENERGY CO 0.1%
Value $17.88M Shares 152,119 Share Price $117.53 * Est. Cost/Share $90.58 Unrealized @ Report Date +16.9%
WPC WP CAREY INC 0.1%
Value $17.82M Shares 228,079 Share Price $78.15 Est. Cost/Share $78.95 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $17.78M Shares 3,406,680 Share Price $5.22 Est. Cost/Share $9.63 Unrealized @ Report Date -45.8%
CCI CROWN CASTLE INC 0.1%
Value $17.7M Shares 130,495 Share Price $135.64 * Est. Cost/Share $123.35 Unrealized @ Report Date -6.8%
JBL JABIL INC 0.1%
Value $17.58M Shares 257,782 Share Price $68.20 Est. Cost/Share $56.40 Unrealized @ Report Date +20.0%
OMC OMNICOM GROUP INC 0.1%
Value $17.42M Shares 213,574 Share Price $81.57 * Est. Cost/Share $61.19 Unrealized @ Report Date +20.7%
KIM KIMCO RLTY CORP 0.1%
Value $17.4M Shares 821,750 Share Price $21.18 * Est. Cost/Share $17.70 Unrealized @ Report Date +3.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $17.38M Shares 1,421,924 Share Price $12.22 Est. Cost/Share $30.01 Unrealized @ Report Date -59.3%
CHCO CITY HLDG CO 0.1%
Value $17.37M Shares 186,570 Share Price $93.09 * Est. Cost/Share $79.13 Unrealized @ Report Date +7.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $17.36M Shares 226,772 Share Price $76.55 Est. Cost/Share $76.24 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.22M Shares 327,246 Share Price $52.61 * Est. Cost/Share $77.56 Unrealized @ Report Date -38.0%
MO ALTRIA GROUP INC 0.0%
Value $17.2M Shares 376,327 Share Price $45.71 * Est. Cost/Share $25.40 Unrealized @ Report Date +41.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $17.1M Shares 253,004 Share Price $67.58 * Est. Cost/Share $75.87 Unrealized @ Report Date -25.1%
— LIBERTY GLOBAL PLC 0.0%
Value $16.97M Shares 873,542 Share Price $19.43 Est. Cost/Share $20.64 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $16.94M Shares 173,953 Share Price $97.38 * Est. Cost/Share $65.98 Unrealized @ Report Date +43.7%
NEE NEXTERA ENERGY INC 0.0%
Value $16.85M Shares 201,514 Share Price $83.60 * Est. Cost/Share $62.27 Unrealized @ Report Date +23.0%
EQT EQT CORP 0.0%
Value $16.57M Shares 489,687 Share Price $33.83 * Est. Cost/Share $39.41 Unrealized @ Report Date -18.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $16.54M Shares 392,539 Share Price $42.14 * Est. Cost/Share $43.72 Unrealized @ Report Date -11.3%
ETN EATON CORP PLC 0.0%
Value $16.49M Shares 105,064 Share Price $156.95 * Est. Cost/Share $72.00 Unrealized @ Report Date +109.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.45M Shares 479,927 Share Price $34.28 * Est. Cost/Share $17.80 Unrealized @ Report Date +67.5%
APH AMPHENOL CORP NEW 0.0%
Value $16M Shares 210,181 Share Price $76.14 * Est. Cost/Share $31.89 Unrealized @ Report Date +16.3%
WHR WHIRLPOOL CORP 0.0%
Value $15.8M Shares 111,707 Share Price $141.46 Est. Cost/Share $161.16 Unrealized @ Report Date -12.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $15.71M Shares 235,682 Share Price $66.65 * Est. Cost/Share $42.98 Unrealized @ Report Date +43.1%
— MARATHON OIL CORP 0.0%
Value $15.59M Shares 576,025 Share Price $27.07 Est. Cost/Share $16.43 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.58M Shares 55,589 Share Price $280.31 * Est. Cost/Share $275.21 Unrealized @ Report Date -3.5%
LKQ LKQ CORP 0.0%
Value $15.53M Shares 290,778 Share Price $53.41 * Est. Cost/Share $34.55 Unrealized @ Report Date +42.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.51M Shares 106,501 Share Price $145.67 * Est. Cost/Share $108.54 Unrealized @ Report Date +15.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15.24M Shares 369,534 Share Price $41.25 * Est. Cost/Share $33.78 Unrealized @ Report Date +17.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.96M Shares 100,506 Share Price $148.89 * Est. Cost/Share $148.61 Unrealized @ Report Date -2.8%
STT STATE STR CORP 0.0%
Value $14.92M Shares 192,388 Share Price $77.57 * Est. Cost/Share $67.20 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $14.9M Shares 100,824 Share Price $147.75 * Est. Cost/Share $126.10 Unrealized @ Report Date +12.6%
COIN COINBASE GLOBAL INC 0.0%
Value $14.85M Shares 419,551 Share Price $35.39 Est. Cost/Share $236.25 Unrealized @ Report Date -85.0%
DAVA ENDAVA PLC 0.0%
Value $14.84M Shares 194,000 Share Price $76.50 Est. Cost/Share $74.37 Unrealized @ Report Date +2.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.72M Shares 229,973 Share Price $64.00 * Est. Cost/Share $36.83 Unrealized @ Report Date +64.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.69M Shares 390,531 Share Price $37.62 * Est. Cost/Share $37.75 Unrealized @ Report Date -14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.67M Shares 103,248 Share Price $142.09 Est. Cost/Share $117.03 Unrealized @ Report Date +21.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $14.46M Shares 142,872 Share Price $101.21 * Est. Cost/Share $57.28 Unrealized @ Report Date +53.9%
ES EVERSOURCE ENERGY 0.0%
Value $14.44M Shares 172,235 Share Price $83.84 * Est. Cost/Share $69.10 Unrealized @ Report Date +6.2%
LEN LENNAR CORP 0.0%
Value $14.44M Shares 159,507 Share Price $90.50 * Est. Cost/Share $57.10 Unrealized @ Report Date +46.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.41M Shares 432,649 Share Price $33.31 * Est. Cost/Share $21.49 Unrealized @ Report Date +37.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $14.38M Shares 243,706 Share Price $59.00 * Est. Cost/Share $57.26 Unrealized @ Report Date -9.0%
ILMN ILLUMINA INC 0.0%
Value $14.36M Shares 71,015 Share Price $202.20 * Est. Cost/Share $343.31 Unrealized @ Report Date -42.7%
PINS PINTEREST INC 0.0%
Value $14.21M Shares 585,409 Share Price $24.28 Est. Cost/Share $28.93 Unrealized @ Report Date -16.1%
WAB WABTEC 0.0%
Value $14.18M Shares 142,110 Share Price $99.81 Est. Cost/Share $82.59 Unrealized @ Report Date +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14.12M Shares 67,822 Share Price $208.21 * Est. Cost/Share $191.84 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC 0.0%
Value $13.77M Shares 107,495 Share Price $128.08 * Est. Cost/Share $86.90 Unrealized @ Report Date +39.2%
HON HONEYWELL INTL INC 0.0%
Value $13.72M Shares 64,036 Share Price $214.30 * Est. Cost/Share $139.24 Unrealized @ Report Date +36.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.7M Shares 366,772 Share Price $37.36 Est. Cost/Share $50.02 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $13.69M Shares 416,110 Share Price $32.90 * Est. Cost/Share $19.45 Unrealized @ Report Date +48.1%
BAP CREDICORP LTD 0.0%
Value $13.65M Shares 100,632 Share Price $135.66 * Est. Cost/Share $130.62 Unrealized @ Report Date -4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $13.6M Shares 128,687 Share Price $105.66 Est. Cost/Share $98.37 Unrealized @ Report Date +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.48M Shares 106,689 Share Price $126.36 Est. Cost/Share $116.88 Unrealized @ Report Date +7.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.42M Shares 197,807 Share Price $67.85 * Est. Cost/Share $103.18 Unrealized @ Report Date -39.1%
GDDY GODADDY INC 0.0%
Value $13.4M Shares 179,035 Share Price $74.82 Est. Cost/Share $75.50 Unrealized @ Report Date -0.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.3M Shares 1,662,128 Share Price $8.00 Est. Cost/Share $6.86 Unrealized @ Report Date +16.6%
TFC TRUIST FINL CORP 0.0%
Value $13.09M Shares 304,168 Share Price $43.03 * Est. Cost/Share $44.18 Unrealized @ Report Date -17.3%
WAFD WASHINGTON FED INC 0.0%
Value $13.08M Shares 390,001 Share Price $33.55 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.8%
VTRS VIATRIS INC 0.0%
Value $13M Shares 1,168,262 Share Price $11.13 * Est. Cost/Share $11.05 Unrealized @ Report Date -12.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.95M Shares 199,663 Share Price $64.88 Est. Cost/Share $61.13 Unrealized @ Report Date +6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.93M Shares 94,172 Share Price $137.28 * Est. Cost/Share $100.43 Unrealized @ Report Date +10.8%
BBD BANCO BRADESCO S A 0.0%
Value $12.88M Shares 4,470,532 Share Price $2.88 Est. Cost/Share $3.24 Unrealized @ Report Date -11.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.79M Shares 146,008 Share Price $87.58 * Est. Cost/Share $75.27 Unrealized @ Report Date +10.7%
SO SOUTHERN CO 0.0%
Value $12.58M Shares 176,160 Share Price $71.41 * Est. Cost/Share $40.80 Unrealized @ Report Date +56.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.55M Shares 48,712 Share Price $257.57 * Est. Cost/Share $182.76 Unrealized @ Report Date +33.8%
HUBB HUBBELL INC 0.0%
Value $12.46M Shares 53,090 Share Price $234.68 * Est. Cost/Share $228.79 Unrealized @ Report Date -1.6%
WMK WEIS MKTS INC 0.0%
Value $12.46M Shares 151,367 Share Price $82.29 * Est. Cost/Share $41.48 Unrealized @ Report Date +86.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 51,987 Share Price $237.65 Est. Cost/Share $194.46 Unrealized @ Report Date +22.2%
TTC TORO CO 0.0%
Value $12.22M Shares 107,924 Share Price $113.20 Est. Cost/Share $106.07 Unrealized @ Report Date +6.7%
NOMD NOMAD FOODS LTD 0.0%
Value $12.18M Shares 706,411 Share Price $17.24 Est. Cost/Share $15.84 Unrealized @ Report Date +8.9%
APA APA CORPORATION 0.0%
Value $12.15M Shares 260,321 Share Price $46.68 * Est. Cost/Share $37.63 Unrealized @ Report Date +11.2%
CSGS CSG SYS INTL INC 0.0%
Value $12.14M Shares 212,156 Share Price $57.20 * Est. Cost/Share $55.49 Unrealized @ Report Date -1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.07M Shares 178,116 Share Price $67.74 Est. Cost/Share $264.80 Unrealized @ Report Date -74.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.06M Shares 145,217 Share Price $83.03 * Est. Cost/Share $67.82 Unrealized @ Report Date -0.0%
GM GENERAL MTRS CO 0.0%
Value $12.05M Shares 358,135 Share Price $33.64 * Est. Cost/Share $34.82 Unrealized @ Report Date -6.4%
ESS ESSEX PPTY TR INC 0.0%
Value $12M Shares 56,611 Share Price $211.92 * Est. Cost/Share $220.95 Unrealized @ Report Date -14.5%
HRL HORMEL FOODS CORP 0.0%
Value $11.99M Shares 263,325 Share Price $45.55 * Est. Cost/Share $39.72 Unrealized @ Report Date +3.3%
TX TERNIUM SA 0.0%
Value $11.98M Shares 391,869 Share Price $30.56 Est. Cost/Share $29.89 Unrealized @ Report Date +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value $11.9M Shares 238,608 Share Price $49.88 * Est. Cost/Share $47.29 Unrealized @ Report Date -1.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.9M Shares 377,103 Share Price $31.55 * Est. Cost/Share $39.92 Unrealized @ Report Date -40.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.89M Shares 450,166 Share Price $26.42 * Est. Cost/Share $20.64 Unrealized @ Report Date +3.7%
PGR PROGRESSIVE CORP 0.0%
Value $11.86M Shares 91,468 Share Price $129.71 * Est. Cost/Share $76.40 Unrealized @ Report Date +55.0%
MOS MOSAIC CO NEW 0.0%
Value $11.72M Shares 267,226 Share Price $43.87 * Est. Cost/Share $20.34 Unrealized @ Report Date +97.8%
MQ MARQETA INC 0.0%
Value $11.61M Shares 1,900,000 Share Price $6.11 Est. Cost/Share $20.89 Unrealized @ Report Date -70.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.59M Shares 168,935 Share Price $68.63 * Est. Cost/Share $28.94 Unrealized @ Report Date -6.6%
CX CEMEX SAB DE CV 0.0%
Value $11.56M Shares 2,853,955 Share Price $4.05 Est. Cost/Share $4.00 Unrealized @ Report Date +1.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.53M Shares 59,334 Share Price $194.26 Est. Cost/Share $214.75 Unrealized @ Report Date -9.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.49M Shares 1,031,612 Share Price $11.14 Est. Cost/Share $12.36 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.47M Shares 69,241 Share Price $165.61 Est. Cost/Share $185.87 Unrealized @ Report Date -11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.3M Shares 523,880 Share Price $21.57 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.9%
AVY AVERY DENNISON CORP 0.0%
Value $11.26M Shares 62,191 Share Price $181.00 * Est. Cost/Share $170.99 Unrealized @ Report Date +0.2%
GPN GLOBAL PMTS INC 0.0%
Value $11.21M Shares 112,870 Share Price $99.32 * Est. Cost/Share $134.22 Unrealized @ Report Date -28.2%
CLX CLOROX CO DEL 0.0%
Value $11.16M Shares 79,546 Share Price $140.33 * Est. Cost/Share $135.84 Unrealized @ Report Date -6.8%
TPG TPG INC 0.0%
Value $11.13M Shares 400,000 Share Price $27.83 Est. Cost/Share $30.93 Unrealized @ Report Date -10.0%
AGCO AGCO CORP 0.0%
Value $11.1M Shares 80,052 Share Price $138.69 * Est. Cost/Share $109.18 Unrealized @ Report Date +15.1%
NTCT NETSCOUT SYS INC 0.0%
Value $11.07M Shares 340,663 Share Price $32.51 Est. Cost/Share $32.92 Unrealized @ Report Date -1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.99M Shares 170,084 Share Price $64.60 Est. Cost/Share $86.98 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.98M Shares 86,141 Share Price $127.50 * Est. Cost/Share $114.00 Unrealized @ Report Date +9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.97M Shares 178,334 Share Price $61.51 * Est. Cost/Share $38.98 Unrealized @ Report Date +39.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.87M Shares 79,486 Share Price $136.81 * Est. Cost/Share $102.11 Unrealized @ Report Date +9.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.82M Shares 1,251,251 Share Price $8.65 * Est. Cost/Share $6.17 Unrealized @ Report Date +16.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.74M Shares 124,539 Share Price $86.21 * Est. Cost/Share $48.27 Unrealized @ Report Date +74.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.72M Shares 127,110 Share Price $84.30 Est. Cost/Share $96.38 Unrealized @ Report Date -12.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $10.68M Shares 82,413 Share Price $129.65 Est. Cost/Share $129.65 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $10.67M Shares 213,979 Share Price $49.85 * Est. Cost/Share $35.88 Unrealized @ Report Date +24.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.58M Shares 675,747 Share Price $15.66 Est. Cost/Share $13.12 Unrealized @ Report Date +19.3%
RGR STURM RUGER & CO INC 0.0%
Value $10.56M Shares 208,636 Share Price $50.62 Est. Cost/Share $61.87 Unrealized @ Report Date -18.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.52M Shares 397,017 Share Price $26.50 Est. Cost/Share $34.26 Unrealized @ Report Date -22.6%
CME CME GROUP INC 0.0%
Value $10.47M Shares 62,285 Share Price $168.16 * Est. Cost/Share $178.65 Unrealized @ Report Date -15.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.37M Shares 100,693 Share Price $102.99 * Est. Cost/Share $75.09 Unrealized @ Report Date +21.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.33M Shares 16,411 Share Price $629.65 * Est. Cost/Share $482.50 Unrealized @ Report Date +11.5%
AON AON PLC 0.0%
Value $10.29M Shares 34,293 Share Price $300.14 * Est. Cost/Share $229.49 Unrealized @ Report Date +27.9%
FTV FORTIVE CORP 0.0%
Value $10.26M Shares 159,722 Share Price $64.25 * Est. Cost/Share $49.01 Unrealized @ Report Date -2.5%
QLYS QUALYS INC 0.0%
Value $10.24M Shares 91,240 Share Price $112.23 Est. Cost/Share $95.97 Unrealized @ Report Date +16.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.884M Shares 245,738 Share Price $40.22 * Est. Cost/Share $28.72 Unrealized @ Report Date +31.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.859M Shares 188,110 Share Price $52.41 * Est. Cost/Share $44.04 Unrealized @ Report Date +14.6%
— TE CONNECTIVITY LTD 0.0%
Value $9.763M Shares 85,045 Share Price $114.80 Est. Cost/Share $110.98 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $9.716M Shares 69,537 Share Price $139.72 Est. Cost/Share $96.20 Unrealized @ Report Date +42.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.687M Shares 360,516 Share Price $26.87 Est. Cost/Share $22.98 Unrealized @ Report Date +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.599M Shares 95,000 Share Price $101.04 * Est. Cost/Share $100.91 Unrealized @ Report Date -12.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.488M Shares 418,510 Share Price $22.67 Est. Cost/Share $18.03 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.446M Shares 265,855 Share Price $35.53 Est. Cost/Share $37.45 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.407M Shares 112,093 Share Price $83.92 * Est. Cost/Share $51.54 Unrealized @ Report Date +46.1%
— WNS HLDGS LTD 0.0%
Value $9.346M Shares 116,834 Share Price $79.99 Est. Cost/Share $79.99 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $9.341M Shares 1,599,492 Share Price $5.84 Est. Cost/Share $5.80 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $9.288M Shares 38,708 Share Price $239.96 * Est. Cost/Share $158.71 Unrealized @ Report Date +47.6%
NBTB NBT BANCORP INC 0.0%
Value $9.228M Shares 212,526 Share Price $43.42 Est. Cost/Share $38.87 Unrealized @ Report Date +11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.21M Shares 311,895 Share Price $29.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +28.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.21M Shares 156,070 Share Price $59.01 * Est. Cost/Share $50.80 Unrealized @ Report Date +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.025M Shares 51,759 Share Price $174.36 * Est. Cost/Share $144.16 Unrealized @ Report Date +17.4%
FLEX FLEX LTD 0.0%
Value $8.968M Shares 417,909 Share Price $21.46 * Est. Cost/Share $13.37 Unrealized @ Report Date +21.0%
CDW CDW CORP 0.0%
Value $8.905M Shares 49,863 Share Price $178.58 * Est. Cost/Share $140.39 Unrealized @ Report Date +22.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.883M Shares 89,314 Share Price $99.46 * Est. Cost/Share $65.79 Unrealized @ Report Date +30.2%
— LIFE STORAGE INC 0.0%
Value $8.865M Shares 90,000 Share Price $98.50 Est. Cost/Share $117.23 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.812M Shares 826,647 Share Price $10.66 Est. Cost/Share $10.89 Unrealized @ Report Date -2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.782M Shares 170,457 Share Price $51.52 * Est. Cost/Share $50.85 Unrealized @ Report Date -7.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.779M Shares 83,456 Share Price $105.19 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.7%
— AMCOR PLC 0.0%
Value $8.764M Shares 735,856 Share Price $11.91 * Est. Cost/Share $9.62 Unrealized @ Report Date +9.1%
— VMWARE INC 0.0%
Value $8.738M Shares 71,182 Share Price $122.76 Est. Cost/Share $136.22 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8.732M Shares 289,710 Share Price $30.14 Est. Cost/Share $26.28 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $8.711M Shares 136,927 Share Price $63.62 * Est. Cost/Share $53.95 Unrealized @ Report Date +3.3%
COUR COURSERA INC 0.0%
Value $8.692M Shares 734,729 Share Price $11.83 Est. Cost/Share $28.21 Unrealized @ Report Date -58.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.583M Shares 66,699 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
EOG EOG RES INC 0.0%
Value $8.582M Shares 66,257 Share Price $129.52 * Est. Cost/Share $55.10 Unrealized @ Report Date +110.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.57M Shares 246,124 Share Price $34.82 Est. Cost/Share $28.25 Unrealized @ Report Date +23.3%
ZS ZSCALER INC 0.0%
Value $8.555M Shares 76,455 Share Price $111.90 Est. Cost/Share $168.07 Unrealized @ Report Date -33.4%
BKE BUCKLE INC 0.0%
Value $8.501M Shares 187,444 Share Price $45.35 * Est. Cost/Share $14.22 Unrealized @ Report Date +129.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.498M Shares 108,519 Share Price $78.31 * Est. Cost/Share $75.00 Unrealized @ Report Date -0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.469M Shares 155,000 Share Price $54.64 Est. Cost/Share $49.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.321M Shares 182,758 Share Price $45.53 * Est. Cost/Share $33.61 Unrealized @ Report Date +32.3%
— TATA MTRS LTD 0.0%
Value $8.299M Shares 359,096 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8.289M Shares 343,227 Share Price $24.15 * Est. Cost/Share $16.47 Unrealized @ Report Date +18.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.273M Shares 198,869 Share Price $41.60 * Est. Cost/Share $39.21 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.174M Shares 34,440 Share Price $237.33 * Est. Cost/Share $244.95 Unrealized @ Report Date -5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.137M Shares 858,320 Share Price $9.48 Est. Cost/Share $18.07 Unrealized @ Report Date -47.5%
HTHT H WORLD GROUP LTD 0.0%
Value $8.069M Shares 190,227 Share Price $42.42 Est. Cost/Share $36.16 Unrealized @ Report Date +17.3%
TJX TJX COS INC NEW 0.0%
Value $8.052M Shares 101,162 Share Price $79.60 * Est. Cost/Share $58.31 Unrealized @ Report Date +31.0%
CSX CSX CORP 0.0%
Value $8.037M Shares 259,433 Share Price $30.98 * Est. Cost/Share $28.50 Unrealized @ Report Date +4.1%
IVZ INVESCO LTD 0.0%
Value $7.955M Shares 442,189 Share Price $17.99 * Est. Cost/Share $14.69 Unrealized @ Report Date +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.938M Shares 126,027 Share Price $62.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +77.4%
VICI VICI PPTYS INC 0.0%
Value $7.935M Shares 244,897 Share Price $32.40 * Est. Cost/Share $22.62 Unrealized @ Report Date +21.5%
HR HEALTHCARE RLTY TR 0.0%
Value $7.845M Shares 407,121 Share Price $19.27 Est. Cost/Share $20.34 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.843M Shares 30,843 Share Price $254.30 * Est. Cost/Share $223.96 Unrealized @ Report Date +7.7%
NEM NEWMONT CORP 0.0%
Value $7.709M Shares 163,317 Share Price $47.20 * Est. Cost/Share $42.43 Unrealized @ Report Date +2.6%
MTB M & T BK CORP 0.0%
Value $7.64M Shares 52,665 Share Price $145.06 * Est. Cost/Share $151.05 Unrealized @ Report Date -13.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.617M Shares 21,989 Share Price $346.40 * Est. Cost/Share $342.79 Unrealized @ Report Date -3.2%
SNAP SNAP INC 0.0%
Value $7.536M Shares 842,017 Share Price $8.95 Est. Cost/Share $11.94 Unrealized @ Report Date -25.1%
BLD TOPBUILD CORP 0.0%
Value $7.506M Shares 47,964 Share Price $156.49 Est. Cost/Share $172.45 Unrealized @ Report Date -9.3%
— SEAGEN INC 0.0%
Value $7.454M Shares 58,003 Share Price $128.51 Est. Cost/Share $159.84 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.379M Shares 211,373 Share Price $34.91 * Est. Cost/Share $31.69 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $7.36M Shares 100,136 Share Price $73.50 Est. Cost/Share $112.16 Unrealized @ Report Date -34.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7.313M Shares 525,000 Share Price $13.93 * Est. Cost/Share $11.15 Unrealized @ Report Date +3.7%
Z ZILLOW GROUP INC 0.0%
Value $7.239M Shares 224,747 Share Price $32.21 Est. Cost/Share $34.21 Unrealized @ Report Date -5.8%
XEL XCEL ENERGY INC 0.0%
Value $7.238M Shares 103,238 Share Price $70.11 * Est. Cost/Share $52.50 Unrealized @ Report Date +20.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.199M Shares 60,002 Share Price $119.98 Est. Cost/Share $126.93 Unrealized @ Report Date -5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.194M Shares 239,867 Share Price $29.99 * Est. Cost/Share $22.81 Unrealized @ Report Date +21.4%
FTCHQ FARFETCH LTD 0.0%
Value $7.161M Shares 1,513,916 Share Price $4.73 Est. Cost/Share $6.97 Unrealized @ Report Date -32.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.126M Shares 53,127 Share Price $134.13 * Est. Cost/Share $100.14 Unrealized @ Report Date +27.4%
SHOP SHOPIFY INC 0.0%
Value $7.116M Shares 205,000 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%
MAS MASCO CORP 0.0%
Value $7.103M Shares 152,188 Share Price $46.67 * Est. Cost/Share $48.93 Unrealized @ Report Date -9.7%
CVBF CVB FINL CORP 0.0%
Value $7.053M Shares 273,890 Share Price $25.75 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.0%
— SVB FINANCIAL GROUP 0.0%
Value $7.04M Shares 30,588 Share Price $230.14 Est. Cost/Share $386.89 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.017M Shares 66,928 Share Price $104.84 * Est. Cost/Share $106.94 Unrealized @ Report Date -9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.94M Shares 64,947 Share Price $106.85 * Est. Cost/Share $66.26 Unrealized @ Report Date +54.3%
INVA INNOVIVA INC 0.0%
Value $6.902M Shares 520,899 Share Price $13.25 Est. Cost/Share $16.51 Unrealized @ Report Date -19.7%
— ANSYS INC 0.0%
Value $6.886M Shares 28,504 Share Price $241.59 Est. Cost/Share $319.32 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.768M Shares 76,829 Share Price $88.09 Est. Cost/Share $78.85 Unrealized @ Report Date +11.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.76M Shares 27,434 Share Price $246.42 * Est. Cost/Share $158.14 Unrealized @ Report Date +45.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.738M Shares 461,501 Share Price $14.60 Est. Cost/Share $26.30 Unrealized @ Report Date -44.5%
EMR EMERSON ELEC CO 0.0%
Value $6.734M Shares 70,097 Share Price $96.06 * Est. Cost/Share $56.95 Unrealized @ Report Date +59.0%
LII LENNOX INTL INC 0.0%
Value $6.72M Shares 28,089 Share Price $239.23 * Est. Cost/Share $250.30 Unrealized @ Report Date -7.3%
USB US BANCORP DEL 0.0%
Value $6.72M Shares 154,085 Share Price $43.61 * Est. Cost/Share $38.80 Unrealized @ Report Date -2.6%
TW TRADEWEB MKTS INC 0.0%
Value $6.701M Shares 103,210 Share Price $64.93 Est. Cost/Share $49.93 Unrealized @ Report Date +30.0%
GE GENERAL ELECTRIC CO 0.0%
Value $6.662M Shares 79,508 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
VTR VENTAS INC 0.0%
Value $6.506M Shares 144,411 Share Price $45.05 * Est. Cost/Share $47.75 Unrealized @ Report Date -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.49M Shares 107,476 Share Price $60.39 * Est. Cost/Share $47.00 Unrealized @ Report Date +10.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.48M Shares 141,609 Share Price $45.76 Est. Cost/Share $39.86 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $6.477M Shares 19,764 Share Price $327.74 Est. Cost/Share $360.76 Unrealized @ Report Date -9.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.471M Shares 44,787 Share Price $144.49 Est. Cost/Share $135.66 Unrealized @ Report Date +6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.454M Shares 31,883 Share Price $202.44 Est. Cost/Share $169.94 Unrealized @ Report Date +19.1%
BL BLACKLINE INC 0.0%
Value $6.391M Shares 95,000 Share Price $67.27 Est. Cost/Share $54.10 Unrealized @ Report Date +24.4%
HAS HASBRO INC 0.0%
Value $6.38M Shares 104,575 Share Price $61.01 * Est. Cost/Share $78.89 Unrealized @ Report Date -32.6%
ZLAB ZAI LAB LTD 0.0%
Value $6.38M Shares 207,805 Share Price $30.70 Est. Cost/Share $31.55 Unrealized @ Report Date -2.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.349M Shares 240,661 Share Price $26.38 * Est. Cost/Share $22.99 Unrealized @ Report Date -2.2%
ROL ROLLINS INC 0.0%
Value $6.294M Shares 172,249 Share Price $36.54 * Est. Cost/Share $37.18 Unrealized @ Report Date -5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.261M Shares 135,305 Share Price $46.27 Est. Cost/Share $42.01 Unrealized @ Report Date +10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.256M Shares 100,000 Share Price $62.56 Est. Cost/Share $111.46 Unrealized @ Report Date -43.9%
— ENVESTNET INC 0.0%
Value $6.17M Shares 100,000 Share Price $61.70 Est. Cost/Share $60.96 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.168M Shares 96,700 Share Price $63.79 * Est. Cost/Share $60.07 Unrealized @ Report Date +0.9%
BA BOEING CO 0.0%
Value $6.155M Shares 32,309 Share Price $190.49 Est. Cost/Share $200.76 Unrealized @ Report Date -5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.083M Shares 19,734 Share Price $308.26 * Est. Cost/Share $199.68 Unrealized @ Report Date +42.9%
CHWY CHEWY INC 0.0%
Value $6.013M Shares 162,164 Share Price $37.08 Est. Cost/Share $35.29 Unrealized @ Report Date +5.1%
NCNO NCINO INC 0.0%
Value $5.949M Shares 225,000 Share Price $26.44 Est. Cost/Share $45.00 Unrealized @ Report Date -41.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.906M Shares 113,382 Share Price $52.09 Est. Cost/Share $47.10 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.839M Shares 33,710 Share Price $173.20 * Est. Cost/Share $223.92 Unrealized @ Report Date -27.5%
NDSN NORDSON CORP 0.0%
Value $5.771M Shares 24,275 Share Price $237.72 * Est. Cost/Share $223.27 Unrealized @ Report Date +2.5%
FMC FMC CORP 0.0%
Value $5.766M Shares 46,199 Share Price $124.80 * Est. Cost/Share $103.15 Unrealized @ Report Date +7.4%
FOXA FOX CORP 0.0%
Value $5.679M Shares 187,001 Share Price $30.37 * Est. Cost/Share $33.79 Unrealized @ Report Date -13.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.672M Shares 649,000 Share Price $8.74 Est. Cost/Share $11.75 Unrealized @ Report Date -25.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.652M Shares 16,669 Share Price $339.10 Est. Cost/Share $350.89 Unrealized @ Report Date -3.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.578M Shares 45,766 Share Price $121.89 Est. Cost/Share $138.52 Unrealized @ Report Date -12.2%
DLO DLOCAL LTD 0.0%
Value $5.512M Shares 354,000 Share Price $15.57 * Est. Cost/Share $16.77 Unrealized @ Report Date -11.5%
TV GRUPO TELEVISA S A B 0.0%
Value $5.449M Shares 1,194,946 Share Price $4.56 Est. Cost/Share $5.19 Unrealized @ Report Date -12.1%
BF/B BROWN FORMAN CORP 0.0%
Value $5.395M Shares 82,139 Share Price $65.68 * Est. Cost/Share $65.26 Unrealized @ Report Date -5.4%
REG REGENCY CTRS CORP 0.0%
Value $5.385M Shares 86,164 Share Price $62.50 * Est. Cost/Share $54.86 Unrealized @ Report Date +0.7%
GHC GRAHAM HLDGS CO 0.0%
Value $5.358M Shares 8,868 Share Price $604.21 * Est. Cost/Share $578.85 Unrealized @ Report Date +1.3%
J JACOBS SOLUTIONS INC 0.0%
Value $5.347M Shares 44,536 Share Price $120.07 * Est. Cost/Share $100.41 Unrealized @ Report Date -3.6%
KRC KILROY RLTY CORP 0.0%
Value $5.336M Shares 138,000 Share Price $38.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $5.326M Shares 233,588 Share Price $22.80 Est. Cost/Share $26.44 Unrealized @ Report Date -13.8%
CMA COMERICA INC 0.0%
Value $5.251M Shares 78,553 Share Price $66.85 * Est. Cost/Share $46.32 Unrealized @ Report Date +23.2%
— WESTROCK CO 0.0%
Value $5.223M Shares 148,543 Share Price $35.16 Est. Cost/Share $42.92 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.222M Shares 57,030 Share Price $91.56 * Est. Cost/Share $90.97 Unrealized @ Report Date -6.7%
FAST FASTENAL CO 0.0%
Value $5.194M Shares 109,762 Share Price $47.32 * Est. Cost/Share $17.61 Unrealized @ Report Date +24.6%
TIMB TIM S A 0.0%
Value $5.186M Shares 445,160 Share Price $11.65 Est. Cost/Share $12.09 Unrealized @ Report Date -3.6%
UGI UGI CORP NEW 0.0%
Value $5.127M Shares 138,308 Share Price $37.07 Est. Cost/Share $42.87 Unrealized @ Report Date -13.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.098M Shares 140,046 Share Price $36.40 * Est. Cost/Share $43.87 Unrealized @ Report Date -27.1%
— SAPIENS INTL CORP N V 0.0%
Value $5.082M Shares 275,000 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.077M Shares 62,978 Share Price $80.61 * Est. Cost/Share $61.77 Unrealized @ Report Date +25.9%
BX BLACKSTONE INC 0.0%
Value $5.068M Shares 68,306 Share Price $74.19 * Est. Cost/Share $93.25 Unrealized @ Report Date -27.3%
RDN RADIAN GROUP INC 0.0%
Value $5.048M Shares 264,707 Share Price $19.07 * Est. Cost/Share $17.28 Unrealized @ Report Date +0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.044M Shares 66,327 Share Price $76.04 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.8%
TDOC TELADOC HEALTH INC 0.0%
Value $5.029M Shares 212,661 Share Price $23.65 Est. Cost/Share $28.35 Unrealized @ Report Date -16.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.022M Shares 17,259 Share Price $291.00 * Est. Cost/Share $224.09 Unrealized @ Report Date +25.2%
IR INGERSOLL RAND INC 0.0%
Value $5.004M Shares 95,778 Share Price $52.25 Est. Cost/Share $50.80 Unrealized @ Report Date +2.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.978M Shares 41,380 Share Price $120.29 * Est. Cost/Share $97.36 Unrealized @ Report Date +14.8%
SYK STRYKER CORPORATION 0.0%
Value $4.955M Shares 20,266 Share Price $244.49 * Est. Cost/Share $172.81 Unrealized @ Report Date +37.4%
TGT TARGET CORP 0.0%
Value $4.916M Shares 32,987 Share Price $149.04 * Est. Cost/Share $77.47 Unrealized @ Report Date +73.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.86M Shares 22,059 Share Price $220.30 * Est. Cost/Share $120.41 Unrealized @ Report Date +70.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.841M Shares 31,759 Share Price $152.42 * Est. Cost/Share $102.03 Unrealized @ Report Date +39.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.828M Shares 34,902 Share Price $138.33 * Est. Cost/Share $116.25 Unrealized @ Report Date +7.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.816M Shares 42,322 Share Price $113.80 Est. Cost/Share $79.41 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $4.814M Shares 88,385 Share Price $54.47 Est. Cost/Share $49.56 Unrealized @ Report Date +9.9%
QRVO QORVO INC 0.0%
Value $4.803M Shares 52,995 Share Price $90.64 Est. Cost/Share $93.46 Unrealized @ Report Date -3.0%
SYY SYSCO CORP 0.0%
Value $4.787M Shares 62,612 Share Price $76.45 * Est. Cost/Share $67.25 Unrealized @ Report Date +4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.76M Shares 43,645 Share Price $109.06 * Est. Cost/Share $96.80 Unrealized @ Report Date -2.1%
DTM DT MIDSTREAM INC 0.0%
Value $4.76M Shares 86,136 Share Price $55.26 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.744M Shares 46,143 Share Price $102.82 Est. Cost/Share $104.96 Unrealized @ Report Date -2.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.691M Shares 32,618 Share Price $143.81 Est. Cost/Share $152.96 Unrealized @ Report Date -6.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.688M Shares 108,701 Share Price $43.13 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.632M Shares 135,000 Share Price $34.31 Est. Cost/Share $38.62 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.459M Shares 120,372 Share Price $37.04 Est. Cost/Share $61.09 Unrealized @ Report Date -40.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.445M Shares 59,175 Share Price $75.12 * Est. Cost/Share $112.02 Unrealized @ Report Date -40.4%
RBLX ROBLOX CORP 0.0%
Value $4.421M Shares 155,358 Share Price $28.46 Est. Cost/Share $40.19 Unrealized @ Report Date -29.2%
PTC PTC INC 0.0%
Value $4.419M Shares 36,814 Share Price $120.04 Est. Cost/Share $117.94 Unrealized @ Report Date +1.8%
UPST UPSTART HLDGS INC 0.0%
Value $4.363M Shares 330,000 Share Price $13.22 Est. Cost/Share $120.29 Unrealized @ Report Date -89.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.314M Shares 175,577 Share Price $24.57 * Est. Cost/Share $18.24 Unrealized @ Report Date +20.4%
TSN TYSON FOODS INC 0.0%
Value $4.293M Shares 68,970 Share Price $62.25 * Est. Cost/Share $71.57 Unrealized @ Report Date -21.7%
MTG MGIC INVT CORP WIS 0.0%
Value $4.278M Shares 329,086 Share Price $13.00 Est. Cost/Share $12.79 Unrealized @ Report Date +1.6%
DINO HF SINCLAIR CORP 0.0%
Value $4.148M Shares 79,934 Share Price $51.89 * Est. Cost/Share $49.42 Unrealized @ Report Date -7.4%
XPO XPO INC 0.0%
Value $4.141M Shares 124,387 Share Price $33.29 Est. Cost/Share $33.69 Unrealized @ Report Date -1.2%
AMSF AMERISAFE INC 0.0%
Value $4.139M Shares 79,633 Share Price $51.97 * Est. Cost/Share $37.77 Unrealized @ Report Date +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.101M Shares 39,387 Share Price $104.13 Est. Cost/Share $131.61 Unrealized @ Report Date -20.9%
QTWO Q2 HLDGS INC 0.0%
Value $4.03M Shares 150,000 Share Price $26.87 Est. Cost/Share $114.38 Unrealized @ Report Date -76.5%
BNTX BIONTECH SE 0.0%
Value $4.027M Shares 26,809 Share Price $150.22 Est. Cost/Share $153.89 Unrealized @ Report Date -2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.018M Shares 80,498 Share Price $49.92 Est. Cost/Share $48.45 Unrealized @ Report Date +3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.017M Shares 116,009 Share Price $34.63 * Est. Cost/Share $32.99 Unrealized @ Report Date -8.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.98M Shares 284,670 Share Price $13.98 * Est. Cost/Share $11.16 Unrealized @ Report Date +1.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.978M Shares 35,356 Share Price $112.50 * Est. Cost/Share $47.00 Unrealized @ Report Date +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.923M Shares 119,573 Share Price $32.81 * Est. Cost/Share $30.76 Unrealized @ Report Date -5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.918M Shares 13,807 Share Price $283.78 * Est. Cost/Share $102.21 Unrealized @ Report Date +36.5%
IMKTA INGLES MKTS INC 0.0%
Value $3.898M Shares 40,407 Share Price $96.46 * Est. Cost/Share $52.80 Unrealized @ Report Date +77.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.875M Shares 13,681 Share Price $283.27 Est. Cost/Share $276.89 Unrealized @ Report Date +2.3%
PPG PPG INDS INC 0.0%
Value $3.832M Shares 30,476 Share Price $125.74 * Est. Cost/Share $115.08 Unrealized @ Report Date +2.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.814M Shares 63,796 Share Price $59.78 Est. Cost/Share $66.74 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $3.81M Shares 817,617 Share Price $4.66 Est. Cost/Share $4.78 Unrealized @ Report Date -2.5%
— DISH NETWORK CORPORATION 0.0%
Value $3.793M Shares 270,181 Share Price $14.04 Est. Cost/Share $22.94 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.722M Shares 23,357 Share Price $159.37 Est. Cost/Share $214.46 Unrealized @ Report Date -25.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.652M Shares 99,820 Share Price $36.59 Est. Cost/Share $35.01 Unrealized @ Report Date +4.5%
GEN GEN DIGITAL INC 0.0%
Value $3.645M Shares 170,101 Share Price $21.43 * Est. Cost/Share $17.87 Unrealized @ Report Date +12.6%
PRDO PERDOCEO ED CORP 0.0%
Value $3.641M Shares 261,973 Share Price $13.90 * Est. Cost/Share $11.23 Unrealized @ Report Date +17.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.634M Shares 28,414 Share Price $127.91 * Est. Cost/Share $124.72 Unrealized @ Report Date -5.8%
NEU NEWMARKET CORP 0.0%
Value $3.605M Shares 11,589 Share Price $311.11 * Est. Cost/Share $354.30 Unrealized @ Report Date -16.9%
ECL ECOLAB INC 0.0%
Value $3.601M Shares 24,738 Share Price $145.56 * Est. Cost/Share $192.49 Unrealized @ Report Date -26.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.553M Shares 118,013 Share Price $30.11 Est. Cost/Share $43.65 Unrealized @ Report Date -31.0%
NVR NVR INC 0.0%
Value $3.524M Shares 764 Share Price $4612.58 Est. Cost/Share $4819.74 Unrealized @ Report Date -4.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.522M Shares 142,432 Share Price $24.73 Est. Cost/Share $31.54 Unrealized @ Report Date -21.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.518M Shares 92,582 Share Price $38.00 * Est. Cost/Share $13.99 Unrealized @ Report Date +160.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.511M Shares 89,737 Share Price $39.13 Est. Cost/Share $47.76 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.491M Shares 113,951 Share Price $30.64 Est. Cost/Share $27.94 Unrealized @ Report Date +9.7%
CE CELANESE CORP DEL 0.0%
Value $3.463M Shares 33,875 Share Price $102.24 * Est. Cost/Share $109.11 Unrealized @ Report Date -10.5%
GLW CORNING INC 0.0%
Value $3.446M Shares 107,899 Share Price $31.94 * Est. Cost/Share $31.52 Unrealized @ Report Date -6.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.442M Shares 71,607 Share Price $48.07 * Est. Cost/Share $53.34 Unrealized @ Report Date -14.0%
GFI GOLD FIELDS LTD 0.0%
Value $3.433M Shares 331,725 Share Price $10.35 Est. Cost/Share $9.68 Unrealized @ Report Date +6.9%
SEIC SEI INVTS CO 0.0%
Value $3.427M Shares 58,785 Share Price $58.30 * Est. Cost/Share $56.01 Unrealized @ Report Date +0.1%
SNOW SNOWFLAKE INC 0.0%
Value $3.416M Shares 23,796 Share Price $143.54 Est. Cost/Share $275.33 Unrealized @ Report Date -47.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.393M Shares 14,640 Share Price $231.75 * Est. Cost/Share $192.07 Unrealized @ Report Date +14.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.323M Shares 65,867 Share Price $50.45 Est. Cost/Share $43.42 Unrealized @ Report Date +16.2%
WIX WIX COM LTD 0.0%
Value $3.311M Shares 43,094 Share Price $76.83 Est. Cost/Share $80.77 Unrealized @ Report Date -4.9%
OKE ONEOK INC NEW 0.0%
Value $3.307M Shares 50,339 Share Price $65.70 * Est. Cost/Share $41.16 Unrealized @ Report Date +36.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.234M Shares 228,572 Share Price $14.15 Est. Cost/Share $13.31 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.233M Shares 51,931 Share Price $62.26 * Est. Cost/Share $35.13 Unrealized @ Report Date +70.0%
BIO BIO RAD LABS INC 0.0%
Value $3.23M Shares 7,682 Share Price $420.49 Est. Cost/Share $560.50 Unrealized @ Report Date -25.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.206M Shares 22,668 Share Price $141.44 Est. Cost/Share $135.22 Unrealized @ Report Date +4.6%
MCO MOODYS CORP 0.0%
Value $3.199M Shares 11,482 Share Price $278.62 * Est. Cost/Share $238.74 Unrealized @ Report Date +13.8%
MTN VAIL RESORTS INC 0.0%
Value $3.192M Shares 13,392 Share Price $238.35 Est. Cost/Share $299.57 Unrealized @ Report Date -20.4%
ROST ROSS STORES INC 0.0%
Value $3.16M Shares 27,227 Share Price $116.07 * Est. Cost/Share $106.23 Unrealized @ Report Date +5.8%
HUBS HUBSPOT INC 0.0%
Value $3.151M Shares 10,899 Share Price $289.13 Est. Cost/Share $656.33 Unrealized @ Report Date -55.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.132M Shares 51,125 Share Price $61.27 * Est. Cost/Share $35.70 Unrealized @ Report Date +55.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.132M Shares 30,265 Share Price $103.49 Est. Cost/Share $84.52 Unrealized @ Report Date +22.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.091M Shares 42,574 Share Price $72.60 Est. Cost/Share $67.76 Unrealized @ Report Date +7.1%
ONC BEIGENE LTD 0.0%
Value $3.001M Shares 13,644 Share Price $219.94 Est. Cost/Share $183.39 Unrealized @ Report Date +19.9%
NRG NRG ENERGY INC 0.0%
Value $2.96M Shares 93,016 Share Price $31.82 * Est. Cost/Share $35.22 Unrealized @ Report Date -16.4%
BILI BILIBILI INC 0.0%
Value $2.955M Shares 124,724 Share Price $23.69 Est. Cost/Share $15.91 Unrealized @ Report Date +48.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.918M Shares 75,406 Share Price $38.70 * Est. Cost/Share $27.55 Unrealized @ Report Date +20.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.917M Shares 94,957 Share Price $30.72 * Est. Cost/Share $47.98 Unrealized @ Report Date -47.3%
WELL WELLTOWER INC 0.0%
Value $2.912M Shares 44,418 Share Price $65.55 * Est. Cost/Share $62.21 Unrealized @ Report Date -1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.811M Shares 105,329 Share Price $26.69 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.809M Shares 71,278 Share Price $39.41 Est. Cost/Share $29.73 Unrealized @ Report Date +31.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.765M Shares 121,924 Share Price $22.68 * Est. Cost/Share $15.94 Unrealized @ Report Date +5.1%
OVV OVINTIV INC 0.0%
Value $2.755M Shares 54,329 Share Price $50.71 Est. Cost/Share $52.26 Unrealized @ Report Date -3.0%
R RYDER SYS INC 0.0%
Value $2.738M Shares 32,758 Share Price $83.57 Est. Cost/Share $67.48 Unrealized @ Report Date +23.8%
— CANADIAN PAC RY LTD 0.0%
Value $2.684M Shares 35,977 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.649M Shares 11,484 Share Price $230.68 * Est. Cost/Share $202.06 Unrealized @ Report Date +6.8%
KKR KKR & CO INC 0.0%
Value $2.632M Shares 56,706 Share Price $46.42 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.9%
MKL MARKEL CORP 0.0%
Value $2.628M Shares 1,995 Share Price $1317.49 Est. Cost/Share $1160.73 Unrealized @ Report Date +13.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.593M Shares 22,566 Share Price $114.92 * Est. Cost/Share $57.82 Unrealized @ Report Date -6.2%
AOS SMITH A O CORP 0.0%
Value $2.57M Shares 44,891 Share Price $57.24 * Est. Cost/Share $63.34 Unrealized @ Report Date -14.4%
NI NISOURCE INC 0.0%
Value $2.551M Shares 93,051 Share Price $27.42 * Est. Cost/Share $22.73 Unrealized @ Report Date +9.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.531M Shares 90,504 Share Price $27.97 Est. Cost/Share $35.23 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.509M Shares 74,841 Share Price $33.53 Est. Cost/Share $34.68 Unrealized @ Report Date -3.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.494M Shares 60,119 Share Price $41.49 * Est. Cost/Share $47.31 Unrealized @ Report Date -14.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.481M Shares 89,991 Share Price $27.57 Est. Cost/Share $28.86 Unrealized @ Report Date -4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.439M Shares 31,980 Share Price $76.27 * Est. Cost/Share $136.16 Unrealized @ Report Date -47.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.427M Shares 3,200 Share Price $758.36 Est. Cost/Share $784.11 Unrealized @ Report Date -4.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.419M Shares 59,912 Share Price $40.38 Est. Cost/Share $55.04 Unrealized @ Report Date -26.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.41M Shares 37,088 Share Price $64.99 Est. Cost/Share $61.32 Unrealized @ Report Date +6.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.408M Shares 152,036 Share Price $15.84 Est. Cost/Share $14.90 Unrealized @ Report Date +6.3%
KEY KEYCORP 0.0%
Value $2.397M Shares 137,619 Share Price $17.42 * Est. Cost/Share $18.37 Unrealized @ Report Date -19.7%
PLXS PLEXUS CORP 0.0%
Value $2.385M Shares 23,173 Share Price $102.93 Est. Cost/Share $101.07 Unrealized @ Report Date +1.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.377M Shares 441,023 Share Price $5.39 Est. Cost/Share $5.48 Unrealized @ Report Date -1.7%
XPEV XPENG INC 0.0%
Value $2.375M Shares 238,920 Share Price $9.94 Est. Cost/Share $9.01 Unrealized @ Report Date +10.3%
BAX BAXTER INTL INC 0.0%
Value $2.351M Shares 46,122 Share Price $50.97 * Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.345M Shares 969,090 Share Price $2.42 Est. Cost/Share $2.50 Unrealized @ Report Date -3.2%
ASH ASHLAND INC 0.0%
Value $2.322M Shares 21,592 Share Price $107.53 * Est. Cost/Share $94.80 Unrealized @ Report Date +6.3%
YELP YELP INC 0.0%
Value $2.311M Shares 84,541 Share Price $27.34 Est. Cost/Share $24.38 Unrealized @ Report Date +12.1%
RPM RPM INTL INC 0.0%
Value $2.28M Shares 23,398 Share Price $97.45 Est. Cost/Share $90.62 Unrealized @ Report Date +7.5%
M MACYS INC 0.0%
Value $2.259M Shares 109,375 Share Price $20.65 Est. Cost/Share $24.13 Unrealized @ Report Date -14.4%
WBS WEBSTER FINL CORP 0.0%
Value $2.254M Shares 47,606 Share Price $47.34 Est. Cost/Share $51.92 Unrealized @ Report Date -8.8%
O REALTY INCOME CORP 0.0%
Value $2.251M Shares 35,490 Share Price $63.43 * Est. Cost/Share $55.64 Unrealized @ Report Date -3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.248M Shares 21,951 Share Price $102.39 * Est. Cost/Share $88.47 Unrealized @ Report Date +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.224M Shares 7,999 Share Price $278.09 Est. Cost/Share $223.53 Unrealized @ Report Date +24.4%
NWSA NEWS CORP NEW 0.0%
Value $2.209M Shares 121,351 Share Price $18.20 * Est. Cost/Share $16.25 Unrealized @ Report Date +9.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.168M Shares 85,657 Share Price $25.31 Est. Cost/Share $24.86 Unrealized @ Report Date +1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.151M Shares 54,428 Share Price $39.52 Est. Cost/Share $41.36 Unrealized @ Report Date -4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.117M Shares 63,558 Share Price $33.31 Est. Cost/Share $47.38 Unrealized @ Report Date -29.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.114M Shares 18,898 Share Price $111.88 * Est. Cost/Share $118.44 Unrealized @ Report Date -15.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.112M Shares 88,552 Share Price $23.85 Est. Cost/Share $25.98 Unrealized @ Report Date -8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.095M Shares 15,319 Share Price $136.78 * Est. Cost/Share $84.88 Unrealized @ Report Date +42.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.081M Shares 42,026 Share Price $49.51 Est. Cost/Share $44.19 Unrealized @ Report Date +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.063M Shares 880 Share Price $2344.23 * Est. Cost/Share $235.81 Unrealized @ Report Date +6.7%
JOYY JOYY INC 0.0%
Value $2.021M Shares 63,968 Share Price $31.59 Est. Cost/Share $28.91 Unrealized @ Report Date +9.3%
BALL BALL CORP 0.0%
Value $1.994M Shares 38,996 Share Price $51.14 * Est. Cost/Share $73.46 Unrealized @ Report Date -33.3%
CLVT CLARIVATE PLC 0.0%
Value $1.952M Shares 234,023 Share Price $8.34 Est. Cost/Share $14.53 Unrealized @ Report Date -42.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.95M Shares 35,994 Share Price $54.17 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
TGNA TEGNA INC 0.0%
Value $1.938M Shares 91,468 Share Price $21.19 * Est. Cost/Share $13.13 Unrealized @ Report Date +53.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.938M Shares 148,153 Share Price $13.08 * Est. Cost/Share $13.28 Unrealized @ Report Date -13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.937M Shares 60,846 Share Price $31.84 Est. Cost/Share $51.98 Unrealized @ Report Date -38.7%
TRU TRANSUNION 0.0%
Value $1.936M Shares 34,123 Share Price $56.75 Est. Cost/Share $89.85 Unrealized @ Report Date -37.9%
PLUG PLUG POWER INC 0.0%
Value $1.931M Shares 156,140 Share Price $12.37 Est. Cost/Share $25.82 Unrealized @ Report Date -52.1%
GNW GENWORTH FINL INC 0.0%
Value $1.924M Shares 363,718 Share Price $5.29 Est. Cost/Share $3.93 Unrealized @ Report Date +34.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.915M Shares 23,107 Share Price $82.89 * Est. Cost/Share $80.88 Unrealized @ Report Date -4.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.903M Shares 23,829 Share Price $79.87 Est. Cost/Share $66.45 Unrealized @ Report Date +20.2%
DOV DOVER CORP 0.0%
Value $1.898M Shares 14,013 Share Price $135.41 * Est. Cost/Share $110.53 Unrealized @ Report Date +18.1%
RMD RESMED INC 0.0%
Value $1.888M Shares 9,073 Share Price $208.13 * Est. Cost/Share $155.20 Unrealized @ Report Date +30.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.871M Shares 16,697 Share Price $112.07 * Est. Cost/Share $102.31 Unrealized @ Report Date +1.7%
DT DYNATRACE INC 0.0%
Value $1.863M Shares 48,649 Share Price $38.30 Est. Cost/Share $62.12 Unrealized @ Report Date -38.3%
— HESS CORP 0.0%
Value $1.856M Shares 13,085 Share Price $141.82 Est. Cost/Share $69.86 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.846M Shares 78,505 Share Price $23.52 Est. Cost/Share $25.35 Unrealized @ Report Date -7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.826M Shares 15,043 Share Price $121.40 Est. Cost/Share $69.00 Unrealized @ Report Date +75.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.809M Shares 31,014 Share Price $58.32 Est. Cost/Share $54.39 Unrealized @ Report Date +5.6%
KFRC KFORCE INC 0.0%
Value $1.795M Shares 32,733 Share Price $54.83 Est. Cost/Share $40.31 Unrealized @ Report Date +36.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.774M Shares 49,283 Share Price $35.99 Est. Cost/Share $38.95 Unrealized @ Report Date -7.6%
BRO BROWN & BROWN INC 0.0%
Value $1.762M Shares 30,921 Share Price $56.97 Est. Cost/Share $42.39 Unrealized @ Report Date +31.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.761M Shares 75,255 Share Price $23.40 Est. Cost/Share $22.35 Unrealized @ Report Date +4.7%
STBA S & T BANCORP INC 0.0%
Value $1.759M Shares 51,451 Share Price $34.18 Est. Cost/Share $30.04 Unrealized @ Report Date +13.8%
KSS KOHLS CORP 0.0%
Value $1.717M Shares 68,017 Share Price $25.25 Est. Cost/Share $47.52 Unrealized @ Report Date -46.9%
TRMB TRIMBLE INC 0.0%
Value $1.689M Shares 33,411 Share Price $50.56 Est. Cost/Share $61.90 Unrealized @ Report Date -18.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.678M Shares 225,228 Share Price $7.45 Est. Cost/Share $7.41 Unrealized @ Report Date +0.6%
DDS DILLARDS INC 0.0%
Value $1.638M Shares 5,069 Share Price $323.20 * Est. Cost/Share $78.01 Unrealized @ Report Date +253.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.589M Shares 25,100 Share Price $63.30 Est. Cost/Share $41.91 Unrealized @ Report Date +51.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.571M Shares 22,871 Share Price $68.67 * Est. Cost/Share $50.27 Unrealized @ Report Date +18.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.566M Shares 90,000 Share Price $17.40 Est. Cost/Share $108.46 Unrealized @ Report Date -84.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.565M Shares 74,224 Share Price $21.08 Est. Cost/Share $17.14 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.539M Shares 101,068 Share Price $15.23 Est. Cost/Share $20.14 Unrealized @ Report Date -24.4%
— SHOCKWAVE MED INC 0.0%
Value $1.535M Shares 7,468 Share Price $205.61 Est. Cost/Share $208.99 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.515M Shares 27,436 Share Price $55.21 * Est. Cost/Share $42.09 Unrealized @ Report Date +18.4%
ADEA ADEIA INC 0.0%
Value $1.505M Shares 158,718 Share Price $9.48 * Est. Cost/Share $7.00 Unrealized @ Report Date +28.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.503M Shares 14,802 Share Price $101.53 * Est. Cost/Share $32.76 Unrealized @ Report Date +55.0%
EVRG EVERGY INC 0.0%
Value $1.492M Shares 23,708 Share Price $62.93 * Est. Cost/Share $47.45 Unrealized @ Report Date +16.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.483M Shares 8,754 Share Price $169.43 * Est. Cost/Share $29.79 Unrealized @ Report Date +13.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.459M Shares 16,489 Share Price $88.49 * Est. Cost/Share $83.45 Unrealized @ Report Date -3.9%
ENVA ENOVA INTL INC 0.0%
Value $1.456M Shares 37,950 Share Price $38.37 Est. Cost/Share $19.82 Unrealized @ Report Date +93.6%
IQ IQIYI INC 0.0%
Value $1.438M Shares 271,281 Share Price $5.30 Est. Cost/Share $2.92 Unrealized @ Report Date +81.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.428M Shares 255,462 Share Price $5.59 * Est. Cost/Share $5.93 Unrealized @ Report Date -22.3%
PCG PG&E CORP 0.0%
Value $1.406M Shares 86,484 Share Price $16.26 Est. Cost/Share $11.63 Unrealized @ Report Date +38.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.405M Shares 74,219 Share Price $18.93 Est. Cost/Share $28.75 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.379M Shares 18,462 Share Price $74.67 Est. Cost/Share $76.96 Unrealized @ Report Date -3.0%
ARMK ARAMARK 0.0%
Value $1.349M Shares 32,640 Share Price $41.34 * Est. Cost/Share $24.05 Unrealized @ Report Date +19.5%
DHI D R HORTON INC 0.0%
Value $1.306M Shares 14,652 Share Price $89.14 * Est. Cost/Share $51.56 Unrealized @ Report Date +67.9%
INMD INMODE LTD 0.0%
Value $1.28M Shares 35,841 Share Price $35.70 Est. Cost/Share $34.78 Unrealized @ Report Date +2.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.249M Shares 29,246 Share Price $42.69 Est. Cost/Share $79.34 Unrealized @ Report Date -46.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.242M Shares 9,193 Share Price $135.13 * Est. Cost/Share $115.32 Unrealized @ Report Date +8.9%
VMC VULCAN MATLS CO 0.0%
Value $1.237M Shares 7,062 Share Price $175.11 * Est. Cost/Share $149.00 Unrealized @ Report Date +14.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.234M Shares 99,192 Share Price $12.44 Est. Cost/Share $22.51 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.232M Shares 72,984 Share Price $16.88 Est. Cost/Share $39.52 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.232M Shares 14,859 Share Price $82.88 Est. Cost/Share $99.17 Unrealized @ Report Date -17.6%
LEA LEAR CORP 0.0%
Value $1.23M Shares 9,919 Share Price $124.02 * Est. Cost/Share $116.57 Unrealized @ Report Date -1.7%
TFSL TFS FINL CORP 0.0%
Value $1.22M Shares 84,661 Share Price $14.41 * Est. Cost/Share $11.92 Unrealized @ Report Date -6.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.219M Shares 25,542 Share Price $47.73 Est. Cost/Share $48.19 Unrealized @ Report Date -0.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.214M Shares 19,395 Share Price $62.59 Est. Cost/Share $70.48 Unrealized @ Report Date -11.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.21M Shares 24,457 Share Price $49.48 Est. Cost/Share $50.30 Unrealized @ Report Date -1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.208M Shares 3,747 Share Price $322.41 Est. Cost/Share $388.59 Unrealized @ Report Date -17.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.194M Shares 69,435 Share Price $17.19 Est. Cost/Share $22.24 Unrealized @ Report Date -22.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.179M Shares 14,853 Share Price $79.36 Est. Cost/Share $63.83 Unrealized @ Report Date +24.3%
PSTG PURE STORAGE INC 0.0%
Value $1.177M Shares 43,968 Share Price $26.76 Est. Cost/Share $28.79 Unrealized @ Report Date -7.0%
OXM OXFORD INDS INC 0.0%
Value $1.172M Shares 12,578 Share Price $93.18 Est. Cost/Share $96.97 Unrealized @ Report Date -3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.164M Shares 11,609 Share Price $100.27 * Est. Cost/Share $119.03 Unrealized @ Report Date -24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.154M Shares 81,822 Share Price $14.10 * Est. Cost/Share $12.33 Unrealized @ Report Date -0.3%
EBF ENNIS INC 0.0%
Value $1.137M Shares 51,305 Share Price $22.16 * Est. Cost/Share $13.11 Unrealized @ Report Date +28.9%
THFF FIRST FINL CORP IND 0.0%
Value $1.133M Shares 24,579 Share Price $46.08 * Est. Cost/Share $38.20 Unrealized @ Report Date +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.131M Shares 12,413 Share Price $91.13 * Est. Cost/Share $92.28 Unrealized @ Report Date -10.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.123M Shares 26,997 Share Price $41.60 Est. Cost/Share $65.79 Unrealized @ Report Date -36.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.118M Shares 31,494 Share Price $35.50 Est. Cost/Share $39.04 Unrealized @ Report Date -9.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.104M Shares 56,857 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.1M Shares 13,511 Share Price $81.44 * Est. Cost/Share $72.90 Unrealized @ Report Date -0.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.082M Shares 17,222 Share Price $62.84 Est. Cost/Share $65.62 Unrealized @ Report Date -4.2%
— CATALENT INC 0.0%
Value $1.08M Shares 23,995 Share Price $45.01 Est. Cost/Share $54.14 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.059M Shares 10,522 Share Price $100.66 Est. Cost/Share $284.29 Unrealized @ Report Date -64.6%
— BUNGE LIMITED 0.0%
Value $1.042M Shares 10,448 Share Price $99.77 Est. Cost/Share $76.34 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.037M Shares 19,487 Share Price $53.20 Est. Cost/Share $102.47 Unrealized @ Report Date -48.1%
AIZ ASSURANT INC 0.0%
Value $1.035M Shares 8,275 Share Price $125.06 * Est. Cost/Share $162.37 Unrealized @ Report Date -26.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 54,939 Share Price $18.60 Est. Cost/Share $11.85 Unrealized @ Report Date +56.9%
TPR TAPESTRY INC 0.0%
Value $1.009M Shares 26,485 Share Price $38.08 * Est. Cost/Share $32.17 Unrealized @ Report Date +9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.005M Shares 29,841 Share Price $33.67 * Est. Cost/Share $36.09 Unrealized @ Report Date -13.2%
RMAX RE MAX HLDGS INC 0.0%
Value $1.003M Shares 53,798 Share Price $18.64 * Est. Cost/Share $28.21 Unrealized @ Report Date -36.3%
OFG OFG BANCORP 0.0%
Value $1.002M Shares 36,361 Share Price $27.56 Est. Cost/Share $26.83 Unrealized @ Report Date +2.7%
GDS GDS HLDGS LTD 0.0%
Value $1.001M Shares 48,553 Share Price $20.62 Est. Cost/Share $15.30 Unrealized @ Report Date +34.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $985K Shares 46,092 Share Price $21.36 * Est. Cost/Share $19.33 Unrealized @ Report Date -7.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $966K Shares 72,325 Share Price $13.35 Est. Cost/Share $15.39 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $951K Shares 45,993 Share Price $20.68 Est. Cost/Share $25.94 Unrealized @ Report Date -20.3%
ZIP ZIPRECRUITER INC 0.0%
Value $949K Shares 57,790 Share Price $16.42 Est. Cost/Share $17.09 Unrealized @ Report Date -3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $938K Shares 50,889 Share Price $18.43 Est. Cost/Share $81.43 Unrealized @ Report Date -77.4%
FCN FTI CONSULTING INC 0.0%
Value $932K Shares 5,869 Share Price $158.80 Est. Cost/Share $164.97 Unrealized @ Report Date -3.7%
IHS IHS HOLDING LIMITED 0.0%
Value $929K Shares 151,000 Share Price $6.15 Est. Cost/Share $6.23 Unrealized @ Report Date -1.2%
— BLACK KNIGHT INC 0.0%
Value $924K Shares 14,958 Share Price $61.75 Est. Cost/Share $80.38 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $899K Shares 25,108 Share Price $35.82 Est. Cost/Share $19.66 Unrealized @ Report Date +82.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $889K Shares 9,953 Share Price $89.36 * Est. Cost/Share $80.41 Unrealized @ Report Date +5.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $865K Shares 15,275 Share Price $56.66 * Est. Cost/Share $57.20 Unrealized @ Report Date -4.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $844K Shares 135,981 Share Price $6.21 Est. Cost/Share $6.36 Unrealized @ Report Date -2.4%
HDB HDFC BANK LTD 0.0%
Value $843K Shares 12,329 Share Price $68.41 Est. Cost/Share $64.92 Unrealized @ Report Date +5.4%
PPL PPL CORP 0.0%
Value $829K Shares 28,378 Share Price $29.22 * Est. Cost/Share $24.37 Unrealized @ Report Date +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $829K Shares 90,898 Share Price $9.12 Est. Cost/Share $8.73 Unrealized @ Report Date +4.5%
TXNM PNM RES INC 0.0%
Value $808K Shares 16,568 Share Price $48.79 Est. Cost/Share $47.57 Unrealized @ Report Date +2.6%
— WOLFSPEED INC 0.0%
Value $800K Shares 11,594 Share Price $69.04 Est. Cost/Share $69.04 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $799K Shares 20,271 Share Price $39.42 Est. Cost/Share $40.57 Unrealized @ Report Date -3.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $793K Shares 14,424 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $788K Shares 26,356 Share Price $29.90 Est. Cost/Share $38.65 Unrealized @ Report Date -22.6%
INVH INVITATION HOMES INC 0.0%
Value $772K Shares 26,060 Share Price $29.64 * Est. Cost/Share $26.61 Unrealized @ Report Date -0.3%
FOX FOX CORP 0.0%
Value $768K Shares 26,989 Share Price $28.45 * Est. Cost/Share $32.73 Unrealized @ Report Date -16.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $742K Shares 49,190 Share Price $15.08 Est. Cost/Share $13.64 Unrealized @ Report Date +10.5%
SATS ECHOSTAR CORP 0.0%
Value $739K Shares 44,312 Share Price $16.68 Est. Cost/Share $19.73 Unrealized @ Report Date -15.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $733K Shares 4,063 Share Price $180.37 Est. Cost/Share $90.90 Unrealized @ Report Date +98.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $723K Shares 12,676 Share Price $57.07 Est. Cost/Share $56.29 Unrealized @ Report Date +1.4%
CPRT COPART INC 0.0%
Value $701K Shares 11,512 Share Price $60.89 * Est. Cost/Share $33.49 Unrealized @ Report Date -9.1%
TDC TERADATA CORP DEL 0.0%
Value $701K Shares 20,821 Share Price $33.66 Est. Cost/Share $45.01 Unrealized @ Report Date -25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $700K Shares 3,321 Share Price $210.90 Est. Cost/Share $407.04 Unrealized @ Report Date -48.2%
— ENCORE WIRE CORP 0.0%
Value $668K Shares 4,859 Share Price $137.56 Est. Cost/Share $114.19 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $638K Shares 9,636 Share Price $66.16 Est. Cost/Share $70.37 Unrealized @ Report Date -6.0%
RVTY PERKINELMER INC 0.0%
Value $636K Shares 4,538 Share Price $140.22 Est. Cost/Share $141.98 Unrealized @ Report Date -2.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $636K Shares 2,702 Share Price $235.35 Est. Cost/Share $227.63 Unrealized @ Report Date +2.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $635K Shares 31,259 Share Price $20.31 Est. Cost/Share $15.80 Unrealized @ Report Date +28.5%
MDRX VERADIGM INC 0.0%
Value $633K Shares 35,884 Share Price $17.64 Est. Cost/Share $16.66 Unrealized @ Report Date +5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $611K Shares 15,511 Share Price $39.37 * Est. Cost/Share $27.72 Unrealized @ Report Date +23.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $605K Shares 18,705 Share Price $32.37 Est. Cost/Share $22.84 Unrealized @ Report Date +41.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $600K Shares 11,782 Share Price $50.96 Est. Cost/Share $52.28 Unrealized @ Report Date -2.5%
AES AES CORP 0.0%
Value $596K Shares 20,713 Share Price $28.76 * Est. Cost/Share $14.55 Unrealized @ Report Date +73.2%
RMR RMR GROUP INC 0.0%
Value $594K Shares 21,041 Share Price $28.25 * Est. Cost/Share $26.03 Unrealized @ Report Date -17.4%
FBP FIRST BANCORP P R 0.0%
Value $592K Shares 46,513 Share Price $12.72 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.1%
NVCR NOVOCURE LTD 0.0%
Value $583K Shares 7,942 Share Price $73.35 Est. Cost/Share $75.05 Unrealized @ Report Date -2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $577K Shares 15,302 Share Price $37.70 Est. Cost/Share $40.58 Unrealized @ Report Date -7.1%
AA ALCOA CORP 0.0%
Value $567K Shares 12,463 Share Price $45.47 * Est. Cost/Share $56.39 Unrealized @ Report Date -22.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $560K Shares 27,208 Share Price $20.58 Est. Cost/Share $10.00 Unrealized @ Report Date +104.8%
— COOPER COS INC 0.0%
Value $558K Shares 1,687 Share Price $330.67 Est. Cost/Share $359.72 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $549K Shares 13,677 Share Price $40.13 Est. Cost/Share $41.38 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $544K Shares 3,672 Share Price $148.11 Est. Cost/Share $140.69 Unrealized @ Report Date +4.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $532K Shares 62,523 Share Price $8.51 Est. Cost/Share $9.27 Unrealized @ Report Date -8.2%
MMS MAXIMUS INC 0.0%
Value $532K Shares 7,251 Share Price $73.33 Est. Cost/Share $90.73 Unrealized @ Report Date -19.2%
SLM SLM CORP 0.0%
Value $523K Shares 31,514 Share Price $16.60 Est. Cost/Share $19.11 Unrealized @ Report Date -13.1%
FLGT FULGENT GENETICS INC 0.0%
Value $517K Shares 17,362 Share Price $29.78 Est. Cost/Share $36.28 Unrealized @ Report Date -17.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $515K Shares 3,852 Share Price $133.70 * Est. Cost/Share $128.49 Unrealized @ Report Date -5.6%
NTGR NETGEAR INC 0.0%
Value $514K Shares 28,364 Share Price $18.11 Est. Cost/Share $37.08 Unrealized @ Report Date -51.2%
GRMN GARMIN LTD 0.0%
Value $505K Shares 5,472 Share Price $92.29 * Est. Cost/Share $46.88 Unrealized @ Report Date +85.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $499K Shares 20,826 Share Price $23.98 * Est. Cost/Share $14.97 Unrealized @ Report Date +52.2%
SPSC SPS COMM INC 0.0%
Value $498K Shares 3,875 Share Price $128.43 Est. Cost/Share $54.03 Unrealized @ Report Date +137.7%
RL RALPH LAUREN CORP 0.0%
Value $488K Shares 4,614 Share Price $105.67 * Est. Cost/Share $93.28 Unrealized @ Report Date +7.4%
— VERINT SYS INC 0.0%
Value $483K Shares 13,326 Share Price $36.28 Est. Cost/Share $43.01 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $483K Shares 7,126 Share Price $67.80 * Est. Cost/Share $79.30 Unrealized @ Report Date -16.7%
NET CLOUDFLARE INC 0.0%
Value $483K Shares 10,683 Share Price $45.21 Est. Cost/Share $93.95 Unrealized @ Report Date -51.9%
CAL CALERES INC 0.0%
Value $477K Shares 21,430 Share Price $22.28 * Est. Cost/Share $25.29 Unrealized @ Report Date -15.3%
HEI HEICO CORP NEW 0.0%
Value $473K Shares 3,079 Share Price $153.64 Est. Cost/Share $142.42 Unrealized @ Report Date +7.9%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $464K Shares 10,368 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $464K Shares 3,097 Share Price $149.79 Est. Cost/Share $148.17 Unrealized @ Report Date +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $456K Shares 7,711 Share Price $59.20 Est. Cost/Share $66.70 Unrealized @ Report Date -11.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $453K Shares 29,217 Share Price $15.51 Est. Cost/Share $28.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $453K Shares 14,929 Share Price $30.35 Est. Cost/Share $26.54 Unrealized @ Report Date +14.4%
EXTR EXTREME NETWORKS 0.0%
Value $453K Shares 24,729 Share Price $18.31 Est. Cost/Share $7.23 Unrealized @ Report Date +153.1%
RGEN REPLIGEN CORP 0.0%
Value $452K Shares 2,670 Share Price $169.31 Est. Cost/Share $181.39 Unrealized @ Report Date -6.7%
WINA WINMARK CORP 0.0%
Value $449K Shares 1,906 Share Price $235.83 Est. Cost/Share $238.35 Unrealized @ Report Date -1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $447K Shares 7,505 Share Price $59.50 Est. Cost/Share $79.25 Unrealized @ Report Date -24.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $445K Shares 43,839 Share Price $10.15 Est. Cost/Share $12.66 Unrealized @ Report Date -19.8%
PODD INSULET CORP 0.0%
Value $443K Shares 1,506 Share Price $294.39 Est. Cost/Share $246.53 Unrealized @ Report Date +19.4%
NSP INSPERITY INC 0.0%
Value $438K Shares 3,854 Share Price $113.60 * Est. Cost/Share $87.22 Unrealized @ Report Date +19.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $435K Shares 47,479 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $434K Shares 23,346 Share Price $18.59 Est. Cost/Share $21.54 Unrealized @ Report Date -13.7%
VFC V F CORP 0.0%
Value $431K Shares 15,625 Share Price $27.61 Est. Cost/Share $59.02 Unrealized @ Report Date -53.2%
ACT ENACT HLDGS INC 0.0%
Value $429K Shares 17,800 Share Price $24.12 * Est. Cost/Share $21.16 Unrealized @ Report Date +3.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $425K Shares 16,001 Share Price $26.57 Est. Cost/Share $30.11 Unrealized @ Report Date -11.8%
CLFD CLEARFIELD INC 0.0%
Value $423K Shares 4,495 Share Price $94.14 Est. Cost/Share $105.41 Unrealized @ Report Date -10.7%
ELF E L F BEAUTY INC 0.0%
Value $415K Shares 7,501 Share Price $55.30 Est. Cost/Share $48.97 Unrealized @ Report Date +12.9%
PBF PBF ENERGY INC 0.0%
Value $412K Shares 10,107 Share Price $40.78 Est. Cost/Share $38.05 Unrealized @ Report Date +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $398K Shares 33,696 Share Price $11.81 Est. Cost/Share $15.48 Unrealized @ Report Date -23.7%
VNO VORNADO RLTY TR 0.0%
Value $388K Shares 18,644 Share Price $20.81 Est. Cost/Share $31.42 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $386K Shares 25,909 Share Price $14.88 Est. Cost/Share $48.69 Unrealized @ Report Date -69.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $378K Shares 8,543 Share Price $44.26 * Est. Cost/Share $51.74 Unrealized @ Report Date -18.9%
WTFC WINTRUST FINL CORP 0.0%
Value $377K Shares 4,456 Share Price $84.52 Est. Cost/Share $97.42 Unrealized @ Report Date -13.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $376K Shares 4,574 Share Price $82.10 Est. Cost/Share $54.90 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $373K Shares 41,518 Share Price $8.98 * Est. Cost/Share $7.52 Unrealized @ Report Date +4.9%
ATKR ATKORE INC 0.0%
Value $367K Shares 3,233 Share Price $113.42 * Est. Cost/Share $83.39 Unrealized @ Report Date +31.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $366K Shares 49,550 Share Price $7.39 Est. Cost/Share $11.09 Unrealized @ Report Date -33.4%
— VISTA OUTDOOR INC 0.0%
Value $364K Shares 14,940 Share Price $24.37 Est. Cost/Share $20.88 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $362K Shares 41,747 Share Price $8.68 Est. Cost/Share $17.23 Unrealized @ Report Date -49.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $362K Shares 4,398 Share Price $82.32 Est. Cost/Share $79.93 Unrealized @ Report Date +3.0%
CHE CHEMED CORP NEW 0.0%
Value $356K Shares 697 Share Price $510.43 Est. Cost/Share $266.42 Unrealized @ Report Date +89.6%
ACM AECOM 0.0%
Value $345K Shares 4,057 Share Price $84.93 * Est. Cost/Share $62.89 Unrealized @ Report Date +31.0%
CGNX COGNEX CORP 0.0%
Value $341K Shares 7,239 Share Price $47.11 * Est. Cost/Share $64.05 Unrealized @ Report Date -28.1%
GPRO GOPRO INC 0.0%
Value $336K Shares 67,387 Share Price $4.98 Est. Cost/Share $5.25 Unrealized @ Report Date -5.1%
U UNITY SOFTWARE INC 0.0%
Value $324K Shares 11,317 Share Price $28.59 Est. Cost/Share $69.87 Unrealized @ Report Date -59.1%
PRG PROG HOLDINGS INC 0.0%
Value $316K Shares 18,722 Share Price $16.89 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.3%
RDWR RADWARE LTD 0.0%
Value $312K Shares 15,814 Share Price $19.75 Est. Cost/Share $20.91 Unrealized @ Report Date -5.5%
WCC WESCO INTL INC 0.0%
Value $308K Shares 2,459 Share Price $125.20 * Est. Cost/Share $120.44 Unrealized @ Report Date +1.1%
— GENETRON HLDGS LTD 0.0%
Value $305K Shares 272,398 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $305K Shares 14,687 Share Price $20.74 * Est. Cost/Share $21.37 Unrealized @ Report Date -10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $302K Shares 1,083 Share Price $278.89 * Est. Cost/Share $294.88 Unrealized @ Report Date -9.4%
— GMS INC 0.0%
Value $296K Shares 5,940 Share Price $49.80 Est. Cost/Share $60.10 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $295K Shares 17,916 Share Price $16.45 Est. Cost/Share $17.29 Unrealized @ Report Date -4.9%
MDB MONGODB INC 0.0%
Value $289K Shares 1,470 Share Price $196.84 Est. Cost/Share $351.46 Unrealized @ Report Date -44.0%
GLOB GLOBANT S A 0.0%
Value $286K Shares 1,700 Share Price $168.16 Est. Cost/Share $177.02 Unrealized @ Report Date -5.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $285K Shares 3,055 Share Price $93.28 * Est. Cost/Share $19.32 Unrealized @ Report Date +17.1%
MOV MOVADO GROUP INC 0.0%
Value $277K Shares 8,604 Share Price $32.25 Est. Cost/Share $32.61 Unrealized @ Report Date -1.1%
D DOMINION ENERGY INC 0.0%
Value $277K Shares 4,517 Share Price $61.32 * Est. Cost/Share $56.43 Unrealized @ Report Date -6.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $274K Shares 2,159 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $274K Shares 4,264 Share Price $64.15 Est. Cost/Share $71.71 Unrealized @ Report Date -10.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $273K Shares 8,580 Share Price $31.80 Est. Cost/Share $27.37 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $269K Shares 3,027 Share Price $88.92 * Est. Cost/Share $76.08 Unrealized @ Report Date +6.4%
DHT DHT HOLDINGS INC 0.0%
Value $269K Shares 30,239 Share Price $8.88 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.2%
BURL BURLINGTON STORES INC 0.0%
Value $268K Shares 1,320 Share Price $202.76 Est. Cost/Share $312.72 Unrealized @ Report Date -35.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $267K Shares 3,400 Share Price $78.65 Est. Cost/Share $80.38 Unrealized @ Report Date -2.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $266K Shares 3,915 Share Price $68.00 * Est. Cost/Share $69.80 Unrealized @ Report Date -6.2%
ENTG ENTEGRIS INC 0.0%
Value $263K Shares 4,009 Share Price $65.59 Est. Cost/Share $113.21 Unrealized @ Report Date -42.8%
MERC MERCER INTL INC 0.0%
Value $251K Shares 21,566 Share Price $11.64 * Est. Cost/Share $13.12 Unrealized @ Report Date -20.3%
— VECTOR GROUP LTD 0.0%
Value $249K Shares 20,978 Share Price $11.86 Est. Cost/Share $14.15 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $243K Shares 2,594 Share Price $93.67 Est. Cost/Share $132.47 Unrealized @ Report Date -29.3%
CRTO CRITEO S A 0.0%
Value $242K Shares 9,280 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $238K Shares 3,562 Share Price $66.80 Est. Cost/Share $65.02 Unrealized @ Report Date +2.7%
BCH BANCO DE CHILE 0.0%
Value $237K Shares 11,400 Share Price $20.82 Est. Cost/Share $18.73 Unrealized @ Report Date +11.2%
PLAB PHOTRONICS INC 0.0%
Value $231K Shares 13,746 Share Price $16.83 Est. Cost/Share $18.09 Unrealized @ Report Date -6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $231K Shares 4,670 Share Price $49.43 Est. Cost/Share $75.73 Unrealized @ Report Date -35.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $230K Shares 7,214 Share Price $31.87 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.8%
SCI SERVICE CORP INTL 0.0%
Value $230K Shares 3,325 Share Price $69.14 Est. Cost/Share $64.09 Unrealized @ Report Date +7.9%
BSY BENTLEY SYS INC 0.0%
Value $222K Shares 6,009 Share Price $36.96 Est. Cost/Share $48.70 Unrealized @ Report Date -25.3%
DLX DELUXE CORP 0.0%
Value $221K Shares 13,038 Share Price $16.98 * Est. Cost/Share $16.85 Unrealized @ Report Date -17.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $221K Shares 11,749 Share Price $18.78 Est. Cost/Share $18.11 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $220K Shares 2,017 Share Price $108.96 Est. Cost/Share $145.19 Unrealized @ Report Date -25.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $220K Shares 6,378 Share Price $34.45 * Est. Cost/Share $38.31 Unrealized @ Report Date -14.0%
UI UBIQUITI INC 0.0%
Value $218K Shares 796 Share Price $273.53 Est. Cost/Share $120.85 Unrealized @ Report Date +126.3%
PNR PENTAIR PLC 0.0%
Value $217K Shares 4,831 Share Price $44.98 * Est. Cost/Share $56.85 Unrealized @ Report Date -23.7%
OKTA OKTA INC 0.0%
Value $214K Shares 3,134 Share Price $68.33 Est. Cost/Share $203.05 Unrealized @ Report Date -66.3%
MGRC MCGRATH RENTCORP 0.0%
Value $209K Shares 2,117 Share Price $98.74 Est. Cost/Share $93.63 Unrealized @ Report Date +5.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $207K Shares 12,001 Share Price $17.24 Est. Cost/Share $19.97 Unrealized @ Report Date -13.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $194K Shares 13,562 Share Price $14.27 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $176K Shares 35,682 Share Price $4.92 Est. Cost/Share $4.85 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $173K Shares 10,419 Share Price $16.63 * Est. Cost/Share $13.47 Unrealized @ Report Date +17.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $171K Shares 84,465 Share Price $2.03 Est. Cost/Share $2.09 Unrealized @ Report Date -2.9%
— HUDSON PAC PPTYS INC 0.0%
Value $147K Shares 15,128 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $124K Shares 11,821 Share Price $10.47 Est. Cost/Share $9.75 Unrealized @ Report Date +7.4%
RERE ATRENEW INC 0.0%
Value $86,700 Shares 30,000 Share Price $2.89 Est. Cost/Share $2.10 Unrealized @ Report Date +37.6%
— LUCID GROUP INC 0.0%
Value $69,208 Shares 10,133 Share Price $6.83 Est. Cost/Share $18.35 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $65,881 Shares 16,267 Share Price $4.05 Est. Cost/Share $4.17 Unrealized @ Report Date -2.9%
— ZHIHU INC 0.0%
Value $58,500 Shares 45,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $42,439 Shares 10,938 Share Price $3.88 Est. Cost/Share $3.08 Unrealized @ Report Date +25.8%
— QURATE RETAIL INC 0.0%
Value $24,201 Shares 14,847 Share Price $1.63 Est. Cost/Share $10.75 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $18,035 Shares 15,683 Share Price $1.15 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 12,669 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 10,988 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —