Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $36.68B (100.0% shares, 0.0% debt)

Holdings (1,044)

AAPL APPLE INC 4.2%
Value $1.523B Shares 9,234,876 Share Price $164.90 Est. Cost/Share $95.86 Unrealized @ Report Date +69.7%
MSFT MICROSOFT CORP 3.7%
Value $1.357B Shares 4,707,071 Share Price $288.30 * Est. Cost/Share $106.34 Unrealized @ Report Date +165.4%
GOOGL ALPHABET INC 2.1%
Value $780M Shares 7,519,535 Share Price $103.73 Est. Cost/Share $107.46 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC 1.8%
Value $646M Shares 6,253,341 Share Price $103.29 Est. Cost/Share $120.82 Unrealized @ Report Date -14.5%
V VISA INC 1.7%
Value $639M Shares 2,836,243 Share Price $225.46 * Est. Cost/Share $139.09 Unrealized @ Report Date +58.8%
NVDA NVIDIA CORPORATION 1.6%
Value $571M Shares 2,057,299 Share Price $277.77 * Est. Cost/Share $18.05 Unrealized @ Report Date +53.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $491M Shares 1,039,046 Share Price $472.59 * Est. Cost/Share $315.87 Unrealized @ Report Date +42.1%
META META PLATFORMS INC 1.2%
Value $428M Shares 2,017,416 Share Price $211.94 Est. Cost/Share $201.84 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC 1.1%
Value $385M Shares 7,370,941 Share Price $52.28 * Est. Cost/Share $38.53 Unrealized @ Report Date +24.6%
AZO AUTOZONE INC 1.0%
Value $377M Shares 153,473 Share Price $2458.15 Est. Cost/Share $1417.68 Unrealized @ Report Date +73.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $375M Shares 2,521,966 Share Price $148.69 * Est. Cost/Share $83.13 Unrealized @ Report Date +66.8%
MRK MERCK & CO INC 1.0%
Value $353M Shares 3,316,210 Share Price $106.39 * Est. Cost/Share $57.47 Unrealized @ Report Date +70.1%
T AT&T INC 0.9%
Value $333M Shares 17,293,011 Share Price $19.25 * Est. Cost/Share $14.94 Unrealized @ Report Date +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $329M Shares 570,210 Share Price $576.37 Est. Cost/Share $445.07 Unrealized @ Report Date +28.4%
GILD GILEAD SCIENCES INC 0.9%
Value $321M Shares 3,864,274 Share Price $82.97 * Est. Cost/Share $57.77 Unrealized @ Report Date +30.5%
LLY LILLY ELI & CO 0.8%
Value $308M Shares 897,946 Share Price $343.42 * Est. Cost/Share $120.75 Unrealized @ Report Date +178.6%
NKE NIKE INC 0.8%
Value $303M Shares 2,471,382 Share Price $122.64 * Est. Cost/Share $100.23 Unrealized @ Report Date +16.4%
PEP PEPSICO INC 0.8%
Value $295M Shares 1,619,052 Share Price $182.30 * Est. Cost/Share $105.10 Unrealized @ Report Date +58.2%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $292M Shares 1,586,821 Share Price $183.98 * Est. Cost/Share $141.69 Unrealized @ Report Date +26.1%
AMGN AMGEN INC 0.8%
Value $291M Shares 1,201,918 Share Price $241.75 * Est. Cost/Share $192.56 Unrealized @ Report Date +15.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $289M Shares 581,163 Share Price $496.87 * Est. Cost/Share $300.61 Unrealized @ Report Date +58.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $287M Shares 4,142,206 Share Price $69.31 * Est. Cost/Share $55.80 Unrealized @ Report Date +8.3%
IBN ICICI BANK LIMITED 0.7%
Value $273M Shares 12,629,496 Share Price $21.58 Est. Cost/Share $22.27 Unrealized @ Report Date -3.1%
TSLA TESLA INC 0.7%
Value $267M Shares 1,288,814 Share Price $207.46 Est. Cost/Share $249.87 Unrealized @ Report Date -17.0%
XOM EXXON MOBIL CORP 0.7%
Value $257M Shares 2,340,770 Share Price $109.66 * Est. Cost/Share $66.33 Unrealized @ Report Date +50.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $251M Shares 1,504,755 Share Price $166.55 * Est. Cost/Share $124.14 Unrealized @ Report Date +28.7%
PFE PFIZER INC 0.7%
Value $250M Shares 6,115,678 Share Price $40.80 * Est. Cost/Share $24.64 Unrealized @ Report Date +40.5%
LIN LINDE PLC 0.7%
Value $248M Shares 698,820 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
ABNB AIRBNB INC 0.7%
Value $245M Shares 1,972,158 Share Price $124.40 Est. Cost/Share $126.51 Unrealized @ Report Date -1.7%
PDD PDD HOLDINGS INC 0.7%
Value $245M Shares 3,226,154 Share Price $75.90 Est. Cost/Share $71.06 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $243M Shares 1,564,764 Share Price $155.00 * Est. Cost/Share $101.54 Unrealized @ Report Date +40.3%
ABBV ABBVIE INC 0.7%
Value $239M Shares 1,499,125 Share Price $159.37 * Est. Cost/Share $99.71 Unrealized @ Report Date +44.6%
GOOG ALPHABET INC 0.6%
Value $234M Shares 2,252,150 Share Price $104.00 Est. Cost/Share $108.38 Unrealized @ Report Date -4.8%
NFLX NETFLIX INC 0.6%
Value $233M Shares 675,576 Share Price $345.48 * Est. Cost/Share $35.04 Unrealized @ Report Date -1.4%
MELI MERCADOLIBRE INC 0.6%
Value $230M Shares 174,538 Share Price $1318.06 Est. Cost/Share $664.74 Unrealized @ Report Date +98.3%
CB CHUBB LIMITED 0.6%
Value $230M Shares 1,184,053 Share Price $194.18 * Est. Cost/Share $179.66 Unrealized @ Report Date +4.7%
LULU LULULEMON ATHLETICA INC 0.6%
Value $228M Shares 626,014 Share Price $364.19 Est. Cost/Share $261.83 Unrealized @ Report Date +39.1%
MCD MCDONALDS CORP 0.6%
Value $217M Shares 776,448 Share Price $279.61 * Est. Cost/Share $157.47 Unrealized @ Report Date +66.6%
GIS GENERAL MLS INC 0.6%
Value $214M Shares 2,501,990 Share Price $85.46 * Est. Cost/Share $53.27 Unrealized @ Report Date +44.6%
INTU INTUIT 0.6%
Value $211M Shares 474,185 Share Price $445.83 Est. Cost/Share $302.10 Unrealized @ Report Date +45.0%
INFY INFOSYS LTD 0.6%
Value $211M Shares 12,111,902 Share Price $17.44 Est. Cost/Share $18.58 Unrealized @ Report Date -6.1%
MCK MCKESSON CORP 0.6%
Value $210M Shares 589,070 Share Price $356.05 Est. Cost/Share $188.52 Unrealized @ Report Date +86.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $207M Shares 1,595,150 Share Price $130.00 Est. Cost/Share $124.78 Unrealized @ Report Date +4.2%
MA MASTERCARD INCORPORATED 0.6%
Value $203M Shares 558,687 Share Price $363.41 Est. Cost/Share $276.47 Unrealized @ Report Date +29.4%
ORCL ORACLE CORP 0.5%
Value $201M Shares 2,160,562 Share Price $92.92 * Est. Cost/Share $75.41 Unrealized @ Report Date +19.2%
AVGO BROADCOM INC 0.5%
Value $197M Shares 307,640 Share Price $641.54 * Est. Cost/Share $36.28 Unrealized @ Report Date +70.3%
KO COCA COLA CO 0.5%
Value $190M Shares 3,069,112 Share Price $62.03 * Est. Cost/Share $42.50 Unrealized @ Report Date +34.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $186M Shares 884,601 Share Price $210.09 Est. Cost/Share $125.21 Unrealized @ Report Date +67.8%
HD HOME DEPOT INC 0.5%
Value $179M Shares 606,990 Share Price $295.12 * Est. Cost/Share $168.62 Unrealized @ Report Date +63.3%
GWW GRAINGER W W INC 0.5%
Value $179M Shares 259,932 Share Price $688.81 * Est. Cost/Share $404.59 Unrealized @ Report Date +66.1%
AFL AFLAC INC 0.5%
Value $175M Shares 2,714,196 Share Price $64.52 * Est. Cost/Share $53.29 Unrealized @ Report Date +14.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value $170M Shares 11,186,841 Share Price $15.18 Est. Cost/Share $9.93 Unrealized @ Report Date +52.9%
SPGI S&P GLOBAL INC 0.5%
Value $169M Shares 490,367 Share Price $344.77 * Est. Cost/Share $274.63 Unrealized @ Report Date +22.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value $165M Shares 17,802,700 Share Price $9.28 Est. Cost/Share $10.71 Unrealized @ Report Date -13.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $162M Shares 421,460 Share Price $385.37 Est. Cost/Share $334.68 Unrealized @ Report Date +15.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $162M Shares 567,368 Share Price $285.81 * Est. Cost/Share $249.08 Unrealized @ Report Date +10.0%
DE DEERE & CO 0.4%
Value $156M Shares 377,333 Share Price $412.88 * Est. Cost/Share $341.37 Unrealized @ Report Date +16.3%
LNG CHENIERE ENERGY INC 0.4%
Value $155M Shares 986,417 Share Price $157.60 Est. Cost/Share $115.49 Unrealized @ Report Date +36.5%
HSY HERSHEY CO 0.4%
Value $154M Shares 605,019 Share Price $254.41 * Est. Cost/Share $125.77 Unrealized @ Report Date +87.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $153M Shares 1,164,076 Share Price $131.09 * Est. Cost/Share $108.08 Unrealized @ Report Date +10.0%
KR KROGER CO 0.4%
Value $152M Shares 3,077,151 Share Price $49.37 * Est. Cost/Share $27.25 Unrealized @ Report Date +70.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $151M Shares 177,554 Share Price $848.98 * Est. Cost/Share $44.37 Unrealized @ Report Date +27.5%
CVX CHEVRON CORP NEW 0.4%
Value $151M Shares 922,915 Share Price $163.16 * Est. Cost/Share $111.49 Unrealized @ Report Date +30.2%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $147M Shares 30,130,072 Share Price $4.87 Est. Cost/Share $5.14 Unrealized @ Report Date -5.3%
CBRE CBRE GROUP INC 0.4%
Value $144M Shares 1,976,754 Share Price $72.81 Est. Cost/Share $74.90 Unrealized @ Report Date -2.8%
CRM SALESFORCE INC 0.4%
Value $143M Shares 714,088 Share Price $199.78 Est. Cost/Share $207.53 Unrealized @ Report Date -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $141M Shares 446,817 Share Price $315.07 Est. Cost/Share $271.92 Unrealized @ Report Date +15.9%
BAC BANK AMERICA CORP 0.4%
Value $140M Shares 4,878,409 Share Price $28.60 * Est. Cost/Share $25.75 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS CO 0.4%
Value $139M Shares 832,722 Share Price $167.31 * Est. Cost/Share $122.87 Unrealized @ Report Date +25.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $139M Shares 1,442,225 Share Price $96.16 * Est. Cost/Share $122.96 Unrealized @ Report Date -25.4%
IDXX IDEXX LABS INC 0.4%
Value $139M Shares 277,320 Share Price $500.08 Est. Cost/Share $372.50 Unrealized @ Report Date +34.2%
FISV FISERV INC 0.4%
Value $137M Shares 1,212,700 Share Price $113.03 Est. Cost/Share $99.28 Unrealized @ Report Date +13.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $136M Shares 294,867 Share Price $459.81 * Est. Cost/Share $253.67 Unrealized @ Report Date +73.8%
FTNT FORTINET INC 0.4%
Value $135M Shares 2,029,389 Share Price $66.46 Est. Cost/Share $50.85 Unrealized @ Report Date +30.7%
LOW LOWES COS INC 0.4%
Value $131M Shares 653,325 Share Price $199.97 * Est. Cost/Share $134.69 Unrealized @ Report Date +40.6%
CI THE CIGNA GROUP 0.4%
Value $129M Shares 505,136 Share Price $255.53 * Est. Cost/Share $234.19 Unrealized @ Report Date +3.7%
ZTS ZOETIS INC 0.4%
Value $129M Shares 774,994 Share Price $166.44 * Est. Cost/Share $136.08 Unrealized @ Report Date +18.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $129M Shares 1,312,186 Share Price $98.01 Est. Cost/Share $71.74 Unrealized @ Report Date +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $125M Shares 773,298 Share Price $161.48 Est. Cost/Share $101.20 Unrealized @ Report Date +59.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $123M Shares 550,924 Share Price $222.63 * Est. Cost/Share $195.18 Unrealized @ Report Date +7.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $122M Shares 864,354 Share Price $141.48 * Est. Cost/Share $120.75 Unrealized @ Report Date +10.8%
PCAR PACCAR INC 0.3%
Value $120M Shares 1,640,619 Share Price $73.20 * Est. Cost/Share $59.28 Unrealized @ Report Date +10.8%
SNPS SYNOPSYS INC 0.3%
Value $117M Shares 302,817 Share Price $386.25 Est. Cost/Share $153.89 Unrealized @ Report Date +151.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $116M Shares 406,159 Share Price $286.13 * Est. Cost/Share $225.15 Unrealized @ Report Date +23.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $116M Shares 1,546,336 Share Price $75.15 * Est. Cost/Share $66.95 Unrealized @ Report Date +5.2%
EBAY EBAY INC. 0.3%
Value $116M Shares 2,607,728 Share Price $44.37 * Est. Cost/Share $45.44 Unrealized @ Report Date -7.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $114M Shares 43,088 Share Price $2652.41 Est. Cost/Share $2143.69 Unrealized @ Report Date +21.7%
EL LAUDER ESTEE COS INC 0.3%
Value $112M Shares 455,422 Share Price $246.46 * Est. Cost/Share $197.78 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $112M Shares 363,362 Share Price $308.77 Est. Cost/Share $238.29 Unrealized @ Report Date +29.6%
CVS CVS HEALTH CORP 0.3%
Value $112M Shares 1,503,500 Share Price $74.31 * Est. Cost/Share $61.14 Unrealized @ Report Date +9.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $111M Shares 557,442 Share Price $199.74 * Est. Cost/Share $73.61 Unrealized @ Report Date +35.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $109M Shares 1,364,525 Share Price $79.66 * Est. Cost/Share $68.09 Unrealized @ Report Date +6.8%
MPC MARATHON PETE CORP 0.3%
Value $107M Shares 792,530 Share Price $134.83 * Est. Cost/Share $89.15 Unrealized @ Report Date +42.5%
XYZ BLOCK INC 0.3%
Value $102M Shares 1,483,008 Share Price $68.65 Est. Cost/Share $128.69 Unrealized @ Report Date -46.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $101M Shares 123,423 Share Price $821.67 Est. Cost/Share $621.20 Unrealized @ Report Date +31.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $101M Shares 6,328,285 Share Price $15.93 * Est. Cost/Share $13.07 Unrealized @ Report Date +13.0%
BIIB BIOGEN INC 0.3%
Value $100M Shares 361,447 Share Price $278.03 Est. Cost/Share $264.73 Unrealized @ Report Date +5.0%
PAYX PAYCHEX INC 0.3%
Value $100M Shares 873,364 Share Price $114.59 * Est. Cost/Share $96.32 Unrealized @ Report Date +9.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $98.88M Shares 758,805 Share Price $130.31 * Est. Cost/Share $95.29 Unrealized @ Report Date +27.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $94.59M Shares 2,081,573 Share Price $45.44 * Est. Cost/Share $42.90 Unrealized @ Report Date -2.1%
BIDU BAIDU INC 0.3%
Value $94.45M Shares 625,858 Share Price $150.92 Est. Cost/Share $112.93 Unrealized @ Report Date +33.6%
TXN TEXAS INSTRS INC 0.3%
Value $94.16M Shares 506,227 Share Price $186.01 * Est. Cost/Share $128.48 Unrealized @ Report Date +33.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $94.04M Shares 1,238,332 Share Price $75.94 Est. Cost/Share $93.81 Unrealized @ Report Date -19.2%
EA ELECTRONIC ARTS INC 0.3%
Value $93M Shares 772,090 Share Price $120.45 Est. Cost/Share $118.27 Unrealized @ Report Date +0.4%
DOX AMDOCS LTD 0.3%
Value $92.73M Shares 965,603 Share Price $96.03 * Est. Cost/Share $53.73 Unrealized @ Report Date +68.0%
CAH CARDINAL HEALTH INC 0.2%
Value $89.75M Shares 1,188,691 Share Price $75.50 * Est. Cost/Share $55.35 Unrealized @ Report Date +30.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $88.58M Shares 420,894 Share Price $210.46 * Est. Cost/Share $205.59 Unrealized @ Report Date -3.3%
CCK CROWN HLDGS INC 0.2%
Value $86.36M Shares 1,044,082 Share Price $82.71 * Est. Cost/Share $103.09 Unrealized @ Report Date -22.2%
C CITIGROUP INC 0.2%
Value $86.25M Shares 1,839,331 Share Price $46.89 * Est. Cost/Share $45.99 Unrealized @ Report Date -7.7%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $83.82M Shares 1,041,611 Share Price $80.47 Est. Cost/Share $65.10 Unrealized @ Report Date +23.6%
ADI ANALOG DEVICES INC 0.2%
Value $83.78M Shares 424,782 Share Price $197.22 * Est. Cost/Share $127.02 Unrealized @ Report Date +48.1%
— JUNIPER NETWORKS INC 0.2%
Value $83.23M Shares 2,418,069 Share Price $34.42 Est. Cost/Share $32.20 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $82.53M Shares 939,944 Share Price $87.80 * Est. Cost/Share $52.22 Unrealized @ Report Date +53.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $81.84M Shares 250,185 Share Price $327.11 * Est. Cost/Share $288.05 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP 0.2%
Value $80.17M Shares 574,248 Share Price $139.60 * Est. Cost/Share $95.14 Unrealized @ Report Date +34.8%
FICO FAIR ISAAC CORP 0.2%
Value $79.97M Shares 113,803 Share Price $702.69 Est. Cost/Share $480.03 Unrealized @ Report Date +46.4%
KHC KRAFT HEINZ CO 0.2%
Value $79.67M Shares 2,060,344 Share Price $38.67 * Est. Cost/Share $25.30 Unrealized @ Report Date +33.0%
OMC OMNICOM GROUP INC 0.2%
Value $79.32M Shares 840,788 Share Price $94.34 * Est. Cost/Share $75.50 Unrealized @ Report Date +14.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $78.72M Shares 1,241,772 Share Price $63.39 Est. Cost/Share $52.34 Unrealized @ Report Date +21.1%
SJM SMUCKER J M CO 0.2%
Value $78.16M Shares 496,656 Share Price $157.37 * Est. Cost/Share $101.51 Unrealized @ Report Date +40.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $77.43M Shares 1,537,507 Share Price $50.36 * Est. Cost/Share $50.79 Unrealized @ Report Date -6.6%
ULTA ULTA BEAUTY INC 0.2%
Value $77.07M Shares 141,240 Share Price $545.67 Est. Cost/Share $407.38 Unrealized @ Report Date +33.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $76.59M Shares 446,828 Share Price $171.41 * Est. Cost/Share $117.95 Unrealized @ Report Date +38.0%
STLD STEEL DYNAMICS INC 0.2%
Value $75.76M Shares 670,078 Share Price $113.06 * Est. Cost/Share $90.92 Unrealized @ Report Date +19.4%
HUM HUMANA INC 0.2%
Value $73.9M Shares 152,218 Share Price $485.46 * Est. Cost/Share $458.73 Unrealized @ Report Date +2.6%
CMCSA COMCAST CORP NEW 0.2%
Value $73.81M Shares 1,946,877 Share Price $37.91 * Est. Cost/Share $36.02 Unrealized @ Report Date -3.6%
CMI CUMMINS INC 0.2%
Value $72.94M Shares 305,348 Share Price $238.88 * Est. Cost/Share $160.03 Unrealized @ Report Date +39.9%
XYL XYLEM INC 0.2%
Value $72.58M Shares 693,229 Share Price $104.70 * Est. Cost/Share $99.83 Unrealized @ Report Date +1.5%
QCOM QUALCOMM INC 0.2%
Value $72.14M Shares 565,419 Share Price $127.58 * Est. Cost/Share $79.74 Unrealized @ Report Date +50.4%
HOLX HOLOGIC INC 0.2%
Value $71.17M Shares 881,875 Share Price $80.70 Est. Cost/Share $71.30 Unrealized @ Report Date +13.2%
NUE NUCOR CORP 0.2%
Value $69.94M Shares 452,753 Share Price $154.47 * Est. Cost/Share $71.05 Unrealized @ Report Date +108.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $69.2M Shares 993,039 Share Price $69.69 * Est. Cost/Share $58.54 Unrealized @ Report Date +12.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $67.85M Shares 709,169 Share Price $95.67 * Est. Cost/Share $76.76 Unrealized @ Report Date +13.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $67.36M Shares 645,897 Share Price $104.29 * Est. Cost/Share $90.07 Unrealized @ Report Date +11.8%
VALE VALE S A 0.2%
Value $67.12M Shares 4,253,454 Share Price $15.78 Est. Cost/Share $15.05 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $66.44M Shares 603,298 Share Price $110.12 * Est. Cost/Share $93.04 Unrealized @ Report Date +14.2%
HPQ HP INC 0.2%
Value $65.7M Shares 2,238,521 Share Price $29.35 * Est. Cost/Share $20.50 Unrealized @ Report Date +29.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $65.08M Shares 335,503 Share Price $193.99 * Est. Cost/Share $130.87 Unrealized @ Report Date +28.4%
AMP AMERIPRISE FINL INC 0.2%
Value $64.55M Shares 210,599 Share Price $306.50 * Est. Cost/Share $228.58 Unrealized @ Report Date +28.9%
RSG REPUBLIC SVCS INC 0.2%
Value $64.05M Shares 473,675 Share Price $135.22 * Est. Cost/Share $53.33 Unrealized @ Report Date +145.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $63.36M Shares 6,075,239 Share Price $10.43 Est. Cost/Share $11.70 Unrealized @ Report Date -10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $63.07M Shares 245,658 Share Price $256.74 Est. Cost/Share $227.03 Unrealized @ Report Date +13.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $62.2M Shares 916,514 Share Price $67.87 * Est. Cost/Share $48.69 Unrealized @ Report Date +32.5%
SLB SCHLUMBERGER LTD 0.2%
Value $61.94M Shares 1,261,453 Share Price $49.10 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.0%
VIV TELEFONICA BRASIL SA 0.2%
Value $61.89M Shares 8,176,108 Share Price $7.57 Est. Cost/Share $7.47 Unrealized @ Report Date +1.3%
ACM AECOM 0.2%
Value $61.7M Shares 731,751 Share Price $84.32 * Est. Cost/Share $83.66 Unrealized @ Report Date -2.0%
WDAY WORKDAY INC 0.2%
Value $60.1M Shares 290,961 Share Price $206.54 Est. Cost/Share $181.48 Unrealized @ Report Date +13.8%
RDY DR REDDYS LABS LTD 0.2%
Value $60.07M Shares 1,055,137 Share Price $56.93 Est. Cost/Share $53.95 Unrealized @ Report Date +5.5%
INTC INTEL CORP 0.2%
Value $59.97M Shares 1,835,557 Share Price $32.67 * Est. Cost/Share $42.25 Unrealized @ Report Date -24.5%
SNA SNAP ON INC 0.2%
Value $59.87M Shares 242,509 Share Price $246.89 * Est. Cost/Share $190.40 Unrealized @ Report Date +20.6%
EXC EXELON CORP 0.2%
Value $59.67M Shares 1,424,506 Share Price $41.89 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.5%
VRSN VERISIGN INC 0.2%
Value $59.6M Shares 282,021 Share Price $211.33 Est. Cost/Share $191.68 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $59.45M Shares 1,528,639 Share Price $38.89 * Est. Cost/Share $35.27 Unrealized @ Report Date -8.5%
ADSK AUTODESK INC 0.2%
Value $58.95M Shares 283,191 Share Price $208.16 Est. Cost/Share $200.30 Unrealized @ Report Date +3.9%
TMUS T-MOBILE US INC 0.2%
Value $58.38M Shares 403,079 Share Price $144.84 * Est. Cost/Share $121.94 Unrealized @ Report Date +14.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $58.18M Shares 433,419 Share Price $134.24 * Est. Cost/Share $116.69 Unrealized @ Report Date +11.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $57.44M Shares 415,223 Share Price $138.34 * Est. Cost/Share $130.92 Unrealized @ Report Date +3.5%
TCOM TRIP COM GROUP LTD 0.2%
Value $57.13M Shares 1,516,627 Share Price $37.67 Est. Cost/Share $29.13 Unrealized @ Report Date +29.3%
NU NU HLDGS LTD 0.2%
Value $56.89M Shares 11,952,705 Share Price $4.76 Est. Cost/Share $4.37 Unrealized @ Report Date +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $56.25M Shares 176,901 Share Price $318.00 Est. Cost/Share $337.09 Unrealized @ Report Date -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $55.92M Shares 36,541 Share Price $1530.21 Est. Cost/Share $1247.97 Unrealized @ Report Date +22.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $55.37M Shares 1,904,042 Share Price $29.08 * Est. Cost/Share $29.82 Unrealized @ Report Date -8.5%
HRB BLOCK H & R INC 0.1%
Value $54.79M Shares 1,554,385 Share Price $35.25 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $54.65M Shares 115,596 Share Price $472.73 * Est. Cost/Share $206.00 Unrealized @ Report Date +112.8%
NTES NETEASE INC 0.1%
Value $54.6M Shares 617,375 Share Price $88.44 Est. Cost/Share $68.05 Unrealized @ Report Date +30.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $53.87M Shares 579,092 Share Price $93.02 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%
URI UNITED RENTALS INC 0.1%
Value $53.43M Shares 135,000 Share Price $395.76 * Est. Cost/Share $239.02 Unrealized @ Report Date +60.9%
PLD PROLOGIS INC. 0.1%
Value $53.31M Shares 427,240 Share Price $124.77 * Est. Cost/Share $77.03 Unrealized @ Report Date +48.4%
IQV IQVIA HLDGS INC 0.1%
Value $52.35M Shares 263,210 Share Price $198.89 Est. Cost/Share $166.66 Unrealized @ Report Date +19.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $52.18M Shares 643,663 Share Price $81.06 Est. Cost/Share $92.55 Unrealized @ Report Date -12.4%
IT GARTNER INC 0.1%
Value $52M Shares 159,631 Share Price $325.77 Est. Cost/Share $245.84 Unrealized @ Report Date +32.5%
DBX DROPBOX INC 0.1%
Value $51.36M Shares 2,375,600 Share Price $21.62 Est. Cost/Share $23.48 Unrealized @ Report Date -7.9%
JD JD.COM INC 0.1%
Value $50.6M Shares 1,152,938 Share Price $43.89 Est. Cost/Share $50.31 Unrealized @ Report Date -12.8%
— DISCOVER FINL SVCS 0.1%
Value $50.47M Shares 510,652 Share Price $98.84 Est. Cost/Share $84.05 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $50.06M Shares 597,524 Share Price $83.78 * Est. Cost/Share $65.42 Unrealized @ Report Date +19.6%
LEN LENNAR CORP 0.1%
Value $49.69M Shares 472,781 Share Price $105.11 * Est. Cost/Share $80.71 Unrealized @ Report Date +21.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $49.69M Shares 243,154 Share Price $204.34 * Est. Cost/Share $208.25 Unrealized @ Report Date -11.3%
MET METLIFE INC 0.1%
Value $48.92M Shares 844,343 Share Price $57.94 * Est. Cost/Share $38.08 Unrealized @ Report Date +39.6%
CPB CAMPBELL SOUP CO 0.1%
Value $48.48M Shares 881,689 Share Price $54.98 * Est. Cost/Share $44.05 Unrealized @ Report Date +12.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $48.24M Shares 157,414 Share Price $306.47 Est. Cost/Share $232.51 Unrealized @ Report Date +31.8%
IEX IDEX CORP 0.1%
Value $48.2M Shares 208,614 Share Price $231.03 * Est. Cost/Share $212.76 Unrealized @ Report Date +4.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $46.63M Shares 174,339 Share Price $267.49 Est. Cost/Share $256.56 Unrealized @ Report Date +4.3%
MSCI MSCI INC 0.1%
Value $46.63M Shares 83,319 Share Price $559.69 * Est. Cost/Share $283.19 Unrealized @ Report Date +91.3%
ARW ARROW ELECTRS INC 0.1%
Value $46.52M Shares 372,570 Share Price $124.87 Est. Cost/Share $91.23 Unrealized @ Report Date +36.9%
BBY BEST BUY INC 0.1%
Value $46.21M Shares 590,452 Share Price $78.27 * Est. Cost/Share $55.21 Unrealized @ Report Date +24.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $45.05M Shares 193,844 Share Price $232.38 * Est. Cost/Share $209.81 Unrealized @ Report Date +7.0%
CTVA CORTEVA INC 0.1%
Value $44.87M Shares 743,989 Share Price $60.31 * Est. Cost/Share $47.23 Unrealized @ Report Date +23.8%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $44.31M Shares 32,167 Share Price $1377.49 Est. Cost/Share $1241.64 Unrealized @ Report Date +10.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.21M Shares 534,358 Share Price $82.73 Est. Cost/Share $78.09 Unrealized @ Report Date +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.05M Shares 469,152 Share Price $93.89 * Est. Cost/Share $73.65 Unrealized @ Report Date +5.4%
MRNA MODERNA INC 0.1%
Value $43.36M Shares 282,355 Share Price $153.58 Est. Cost/Share $121.47 Unrealized @ Report Date +26.4%
ETSY ETSY INC 0.1%
Value $43.34M Shares 389,258 Share Price $111.33 Est. Cost/Share $120.13 Unrealized @ Report Date -7.3%
ABT ABBOTT LABS 0.1%
Value $43.17M Shares 426,300 Share Price $101.26 * Est. Cost/Share $78.18 Unrealized @ Report Date +22.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $43.11M Shares 1,430,774 Share Price $30.13 * Est. Cost/Share $31.58 Unrealized @ Report Date -12.0%
STT STATE STR CORP 0.1%
Value $43.11M Shares 569,536 Share Price $75.69 * Est. Cost/Share $73.14 Unrealized @ Report Date -5.6%
— LIBERTY GLOBAL PLC 0.1%
Value $42.75M Shares 2,097,664 Share Price $20.38 Est. Cost/Share $20.49 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $42.68M Shares 1,275,276 Share Price $33.47 Est. Cost/Share $29.72 Unrealized @ Report Date +12.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $42.55M Shares 1,675,875 Share Price $25.39 * Est. Cost/Share $21.08 Unrealized @ Report Date +12.4%
EQIX EQUINIX INC 0.1%
Value $42.37M Shares 58,769 Share Price $721.04 * Est. Cost/Share $557.15 Unrealized @ Report Date +22.2%
CAG CONAGRA BRANDS INC 0.1%
Value $42.29M Shares 1,125,958 Share Price $37.56 * Est. Cost/Share $31.65 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $41.99M Shares 432,744 Share Price $97.03 Est. Cost/Share $125.91 Unrealized @ Report Date -23.6%
SBUX STARBUCKS CORP 0.1%
Value $41.86M Shares 402,002 Share Price $104.13 * Est. Cost/Share $85.63 Unrealized @ Report Date +13.6%
MUSA MURPHY USA INC 0.1%
Value $41.86M Shares 162,216 Share Price $258.05 Est. Cost/Share $105.75 Unrealized @ Report Date +140.9%
INCY INCYTE CORP 0.1%
Value $41.7M Shares 577,004 Share Price $72.27 Est. Cost/Share $76.31 Unrealized @ Report Date -5.3%
BEKE KE HLDGS INC 0.1%
Value $41.28M Shares 2,190,852 Share Price $18.84 Est. Cost/Share $13.90 Unrealized @ Report Date +35.5%
IR INGERSOLL RAND INC 0.1%
Value $40.8M Shares 701,266 Share Price $58.18 Est. Cost/Share $55.47 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.68M Shares 138,612 Share Price $293.45 * Est. Cost/Share $239.68 Unrealized @ Report Date +16.7%
NDAQ NASDAQ INC 0.1%
Value $40.47M Shares 740,312 Share Price $54.67 * Est. Cost/Share $52.23 Unrealized @ Report Date +0.7%
— SPLUNK INC 0.1%
Value $40.45M Shares 421,906 Share Price $95.88 Est. Cost/Share $84.13 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $40.15M Shares 1,575,190 Share Price $25.49 * Est. Cost/Share $26.99 Unrealized @ Report Date -15.0%
GL GLOBE LIFE INC 0.1%
Value $39.85M Shares 362,197 Share Price $110.02 * Est. Cost/Share $99.65 Unrealized @ Report Date +8.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $39.54M Shares 415,378 Share Price $95.19 Est. Cost/Share $74.16 Unrealized @ Report Date +28.4%
FLO FLOWERS FOODS INC 0.1%
Value $39.21M Shares 1,430,367 Share Price $27.41 * Est. Cost/Share $17.96 Unrealized @ Report Date +32.7%
— EQUITY COMWLTH 0.1%
Value $38.69M Shares 1,868,183 Share Price $20.71 Est. Cost/Share $24.80 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $38.02M Shares 4,591,233 Share Price $8.28 Est. Cost/Share $5.62 Unrealized @ Report Date +47.4%
ES EVERSOURCE ENERGY 0.1%
Value $37.79M Shares 482,881 Share Price $78.26 * Est. Cost/Share $69.26 Unrealized @ Report Date -0.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $37.48M Shares 159,471 Share Price $235.04 * Est. Cost/Share $25.33 Unrealized @ Report Date +76.9%
— APTIV PLC 0.1%
Value $36.52M Shares 325,494 Share Price $112.19 Est. Cost/Share $104.83 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $36.44M Shares 101,791 Share Price $358.02 * Est. Cost/Share $260.55 Unrealized @ Report Date +31.4%
DOCU DOCUSIGN INC 0.1%
Value $36.36M Shares 623,641 Share Price $58.30 Est. Cost/Share $72.97 Unrealized @ Report Date -20.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.19M Shares 226,031 Share Price $160.11 * Est. Cost/Share $81.44 Unrealized @ Report Date +91.8%
GM GENERAL MTRS CO 0.1%
Value $35.78M Shares 975,530 Share Price $36.68 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.1%
Value $35.7M Shares 76,827 Share Price $464.72 * Est. Cost/Share $77.96 Unrealized @ Report Date +19.2%
SANM SANMINA CORPORATION 0.1%
Value $35.22M Shares 577,465 Share Price $60.99 Est. Cost/Share $48.91 Unrealized @ Report Date +24.7%
CTAS CINTAS CORP 0.1%
Value $35.15M Shares 75,981 Share Price $462.68 * Est. Cost/Share $94.99 Unrealized @ Report Date +18.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $35.05M Shares 490,451 Share Price $71.46 * Est. Cost/Share $48.62 Unrealized @ Report Date +38.0%
BWA BORGWARNER INC 0.1%
Value $34.8M Shares 708,534 Share Price $49.11 * Est. Cost/Share $33.33 Unrealized @ Report Date +24.9%
DXCM DEXCOM INC 0.1%
Value $34.74M Shares 299,059 Share Price $116.18 Est. Cost/Share $87.70 Unrealized @ Report Date +32.5%
SRE SEMPRA 0.1%
Value $34.15M Shares 225,948 Share Price $151.16 * Est. Cost/Share $62.61 Unrealized @ Report Date +10.5%
— ARISTA NETWORKS INC 0.1%
Value $34.02M Shares 202,666 Share Price $167.86 Est. Cost/Share $139.04 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $33.94M Shares 160,953 Share Price $210.85 Est. Cost/Share $253.39 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.5M Shares 179,649 Share Price $186.47 * Est. Cost/Share $106.85 Unrealized @ Report Date +65.9%
HAL HALLIBURTON CO 0.1%
Value $33.39M Shares 1,055,453 Share Price $31.64 * Est. Cost/Share $26.42 Unrealized @ Report Date +12.3%
SKM SK TELECOM LTD 0.1%
Value $33.24M Shares 1,620,574 Share Price $20.51 Est. Cost/Share $20.28 Unrealized @ Report Date +1.1%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $32.88M Shares 1,561,959 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.1%
Value $32.71M Shares 512,290 Share Price $63.85 * Est. Cost/Share $45.11 Unrealized @ Report Date +32.7%
CAT CATERPILLAR INC 0.1%
Value $32.44M Shares 141,751 Share Price $228.84 * Est. Cost/Share $152.94 Unrealized @ Report Date +42.8%
DHR DANAHER CORPORATION 0.1%
Value $31.85M Shares 126,388 Share Price $252.04 * Est. Cost/Share $198.35 Unrealized @ Report Date +11.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $31.83M Shares 325,033 Share Price $97.93 * Est. Cost/Share $70.11 Unrealized @ Report Date +31.3%
CNC CENTENE CORP DEL 0.1%
Value $31.31M Shares 495,299 Share Price $63.21 Est. Cost/Share $73.96 Unrealized @ Report Date -14.5%
KLAC KLA CORP 0.1%
Value $31.2M Shares 78,165 Share Price $399.17 * Est. Cost/Share $240.34 Unrealized @ Report Date +61.8%
WRB BERKLEY W R CORP 0.1%
Value $31.14M Shares 500,168 Share Price $62.26 * Est. Cost/Share $39.19 Unrealized @ Report Date -1.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $30.84M Shares 1,661,595 Share Price $18.56 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.7%
— BLACKROCK INC 0.1%
Value $30.26M Shares 45,226 Share Price $669.12 Est. Cost/Share $644.98 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $30M Shares 244,237 Share Price $122.83 * Est. Cost/Share $79.20 Unrealized @ Report Date +51.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $29.64M Shares 319,808 Share Price $92.69 * Est. Cost/Share $91.36 Unrealized @ Report Date -4.0%
DOW DOW INC 0.1%
Value $29.6M Shares 540,013 Share Price $54.82 * Est. Cost/Share $36.43 Unrealized @ Report Date +27.4%
FDS FACTSET RESH SYS INC 0.1%
Value $29.53M Shares 71,135 Share Price $415.09 * Est. Cost/Share $394.88 Unrealized @ Report Date +2.2%
FFIV F5 INC 0.1%
Value $29.5M Shares 202,499 Share Price $145.69 Est. Cost/Share $208.03 Unrealized @ Report Date -30.0%
LOPE GRAND CANYON ED INC 0.1%
Value $29.36M Shares 257,801 Share Price $113.90 Est. Cost/Share $105.50 Unrealized @ Report Date +8.0%
SE SEA LTD 0.1%
Value $29.34M Shares 338,955 Share Price $86.55 Est. Cost/Share $53.89 Unrealized @ Report Date +60.6%
COP CONOCOPHILLIPS 0.1%
Value $28.83M Shares 290,584 Share Price $99.21 * Est. Cost/Share $58.55 Unrealized @ Report Date +55.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.75M Shares 256,793 Share Price $111.97 * Est. Cost/Share $95.28 Unrealized @ Report Date +1.4%
OC OWENS CORNING NEW 0.1%
Value $28.49M Shares 297,383 Share Price $95.80 Est. Cost/Share $62.55 Unrealized @ Report Date +53.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.47M Shares 111,443 Share Price $255.47 Est. Cost/Share $289.32 Unrealized @ Report Date -11.7%
— LAM RESEARCH CORP 0.1%
Value $28.4M Shares 53,580 Share Price $530.12 Est. Cost/Share $178.66 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $28.31M Shares 406,085 Share Price $69.72 * Est. Cost/Share $50.59 Unrealized @ Report Date +27.8%
TXT TEXTRON INC 0.1%
Value $28.14M Shares 398,370 Share Price $70.63 Est. Cost/Share $65.22 Unrealized @ Report Date +8.0%
PINS PINTEREST INC 0.1%
Value $28.12M Shares 1,031,033 Share Price $27.27 Est. Cost/Share $27.62 Unrealized @ Report Date -1.3%
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $27.77M Shares 4,132,827 Share Price $6.72 Est. Cost/Share $7.16 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $27.71M Shares 131,782 Share Price $210.28 Est. Cost/Share $253.38 Unrealized @ Report Date -17.0%
HUBB HUBBELL INC 0.1%
Value $27.55M Shares 113,216 Share Price $243.31 * Est. Cost/Share $229.41 Unrealized @ Report Date +2.2%
NEM NEWMONT CORP 0.1%
Value $27.27M Shares 556,230 Share Price $49.02 * Est. Cost/Share $44.12 Unrealized @ Report Date +3.4%
OKE ONEOK INC NEW 0.1%
Value $27.24M Shares 428,732 Share Price $63.54 * Est. Cost/Share $55.42 Unrealized @ Report Date -0.7%
L LOEWS CORP 0.1%
Value $27.24M Shares 469,427 Share Price $58.02 Est. Cost/Share $51.76 Unrealized @ Report Date +11.1%
— KELLOGG CO 0.1%
Value $27.23M Shares 406,667 Share Price $66.96 * Est. Cost/Share $51.14 Unrealized @ Report Date +12.0%
STNE STONECO LTD 0.1%
Value $27.05M Shares 2,835,000 Share Price $9.54 Est. Cost/Share $9.46 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $26.65M Shares 191,602 Share Price $139.07 Est. Cost/Share $124.89 Unrealized @ Report Date +9.4%
WMT WALMART INC 0.1%
Value $26.61M Shares 180,445 Share Price $147.45 * Est. Cost/Share $25.47 Unrealized @ Report Date +86.8%
— BANCOLOMBIA S A 0.1%
Value $25.98M Shares 1,033,988 Share Price $25.13 Est. Cost/Share $27.60 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $25.84M Shares 177,830 Share Price $145.33 Est. Cost/Share $122.53 Unrealized @ Report Date +16.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $25.81M Shares 436,069 Share Price $59.19 * Est. Cost/Share $46.00 Unrealized @ Report Date +18.1%
— LUFAX HOLDING LTD 0.1%
Value $25.52M Shares 12,509,302 Share Price $2.04 Est. Cost/Share $1.95 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $25.49M Shares 190,597 Share Price $133.75 Est. Cost/Share $133.67 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $25.18M Shares 82,839 Share Price $304.01 Est. Cost/Share $320.48 Unrealized @ Report Date -7.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.83M Shares 1,418,032 Share Price $17.51 * Est. Cost/Share $13.51 Unrealized @ Report Date +11.6%
WAT WATERS CORP 0.1%
Value $24.77M Shares 79,991 Share Price $309.63 Est. Cost/Share $266.75 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO 0.1%
Value $24.76M Shares 247,266 Share Price $100.13 * Est. Cost/Share $111.46 Unrealized @ Report Date -12.2%
AVT AVNET INC 0.1%
Value $24.74M Shares 547,419 Share Price $45.20 * Est. Cost/Share $37.99 Unrealized @ Report Date +10.7%
RHI ROBERT HALF INTL INC 0.1%
Value $24.49M Shares 303,928 Share Price $80.57 Est. Cost/Share $76.15 Unrealized @ Report Date +5.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.22M Shares 294,253 Share Price $82.32 Est. Cost/Share $44.03 Unrealized @ Report Date +87.0%
KT KT CORP 0.1%
Value $24.19M Shares 2,133,366 Share Price $11.34 Est. Cost/Share $13.31 Unrealized @ Report Date -14.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $24.18M Shares 84,191 Share Price $287.21 * Est. Cost/Share $253.64 Unrealized @ Report Date +5.5%
FMC FMC CORP 0.1%
Value $23.25M Shares 190,406 Share Price $122.13 * Est. Cost/Share $109.62 Unrealized @ Report Date -0.7%
F FORD MTR CO DEL 0.1%
Value $23.1M Shares 1,833,215 Share Price $12.60 * Est. Cost/Share $8.11 Unrealized @ Report Date +30.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.83M Shares 51,810 Share Price $440.69 Est. Cost/Share $407.61 Unrealized @ Report Date +6.2%
CCI CROWN CASTLE INC 0.1%
Value $22.49M Shares 168,007 Share Price $133.84 * Est. Cost/Share $122.05 Unrealized @ Report Date -5.9%
ERIE ERIE INDTY CO 0.1%
Value $22.46M Shares 96,931 Share Price $231.66 * Est. Cost/Share $235.88 Unrealized @ Report Date -5.9%
CG CARLYLE GROUP INC 0.1%
Value $22.2M Shares 714,695 Share Price $31.06 * Est. Cost/Share $34.12 Unrealized @ Report Date -17.6%
PWR QUANTA SVCS INC 0.1%
Value $22.19M Shares 133,175 Share Price $166.64 Est. Cost/Share $136.62 Unrealized @ Report Date +21.5%
ALB ALBEMARLE CORP 0.1%
Value $22.16M Shares 100,250 Share Price $221.04 * Est. Cost/Share $224.11 Unrealized @ Report Date -5.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $22.15M Shares 49,266 Share Price $449.55 * Est. Cost/Share $69.90 Unrealized @ Report Date +7.2%
JBL JABIL INC 0.1%
Value $22.14M Shares 251,129 Share Price $88.16 Est. Cost/Share $56.40 Unrealized @ Report Date +55.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.07M Shares 47,793 Share Price $461.72 * Est. Cost/Share $210.96 Unrealized @ Report Date +108.9%
— PIONEER NAT RES CO 0.1%
Value $21.85M Shares 106,976 Share Price $204.24 Est. Cost/Share $210.72 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $21.65M Shares 213,506 Share Price $101.38 * Est. Cost/Share $75.56 Unrealized @ Report Date +21.6%
ILMN ILLUMINA INC 0.1%
Value $21.63M Shares 92,994 Share Price $232.55 * Est. Cost/Share $310.54 Unrealized @ Report Date -27.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $21.61M Shares 326,899 Share Price $66.12 * Est. Cost/Share $77.56 Unrealized @ Report Date -21.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $21.52M Shares 2,618,353 Share Price $8.22 Est. Cost/Share $9.85 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $21.4M Shares 472,967 Share Price $45.24 * Est. Cost/Share $41.51 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.1%
Value $21.26M Shares 315,180 Share Price $67.44 * Est. Cost/Share $58.19 Unrealized @ Report Date +5.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $21.17M Shares 256,517 Share Price $82.53 Est. Cost/Share $92.81 Unrealized @ Report Date -11.1%
TW TRADEWEB MKTS INC 0.1%
Value $21.13M Shares 267,378 Share Price $79.02 Est. Cost/Share $63.74 Unrealized @ Report Date +24.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $21.1M Shares 139,701 Share Price $151.04 * Est. Cost/Share $145.18 Unrealized @ Report Date -7.0%
SLGN SILGAN HLDGS INC 0.1%
Value $21.09M Shares 393,019 Share Price $53.67 Est. Cost/Share $32.39 Unrealized @ Report Date +65.7%
TBBK BANCORP INC DEL 0.1%
Value $21.03M Shares 755,000 Share Price $27.85 Est. Cost/Share $19.76 Unrealized @ Report Date +40.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $20.96M Shares 109,231 Share Price $191.86 Est. Cost/Share $151.53 Unrealized @ Report Date +24.5%
CF CF INDS HLDGS INC 0.1%
Value $20.86M Shares 287,736 Share Price $72.49 * Est. Cost/Share $80.62 Unrealized @ Report Date -15.8%
— INTERPUBLIC GROUP COS INC 0.1%
Value $20.8M Shares 558,601 Share Price $37.24 * Est. Cost/Share $23.87 Unrealized @ Report Date +40.0%
AXON AXON ENTERPRISE INC 0.1%
Value $20.78M Shares 92,395 Share Price $224.85 Est. Cost/Share $198.81 Unrealized @ Report Date +13.1%
NVR NVR INC 0.1%
Value $20.21M Shares 3,627 Share Price $5572.19 Est. Cost/Share $5088.91 Unrealized @ Report Date +9.5%
MMM 3M CO 0.1%
Value $20M Shares 190,254 Share Price $105.11 * Est. Cost/Share $115.78 Unrealized @ Report Date -31.2%
FTV FORTIVE CORP 0.1%
Value $19.97M Shares 292,876 Share Price $68.17 * Est. Cost/Share $49.32 Unrealized @ Report Date +2.9%
KKR KKR & CO INC 0.1%
Value $19.89M Shares 378,637 Share Price $52.52 * Est. Cost/Share $50.17 Unrealized @ Report Date +2.6%
SAFT SAFETY INS GROUP INC 0.1%
Value $19.88M Shares 266,798 Share Price $74.52 Est. Cost/Share $76.43 Unrealized @ Report Date -2.5%
PHM PULTE GROUP INC 0.1%
Value $19.87M Shares 340,895 Share Price $58.28 * Est. Cost/Share $42.49 Unrealized @ Report Date +34.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.78M Shares 231,052 Share Price $85.59 Est. Cost/Share $76.41 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $19.5M Shares 232,185 Share Price $84.00 Est. Cost/Share $82.07 Unrealized @ Report Date +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.46M Shares 141,795 Share Price $137.26 Est. Cost/Share $153.81 Unrealized @ Report Date -10.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $19.42M Shares 132,713 Share Price $146.33 Est. Cost/Share $150.09 Unrealized @ Report Date -2.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $19.3M Shares 515,777 Share Price $37.41 * Est. Cost/Share $28.90 Unrealized @ Report Date +14.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $19.25M Shares 340,830 Share Price $56.47 Est. Cost/Share $63.25 Unrealized @ Report Date -10.7%
YUM YUM BRANDS INC 0.1%
Value $19.22M Shares 145,499 Share Price $132.08 * Est. Cost/Share $96.00 Unrealized @ Report Date +30.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $19.07M Shares 540,437 Share Price $35.28 * Est. Cost/Share $29.18 Unrealized @ Report Date +11.9%
EFX EQUIFAX INC 0.1%
Value $19.02M Shares 93,784 Share Price $202.84 Est. Cost/Share $247.45 Unrealized @ Report Date -19.6%
NIO NIO INC 0.1%
Value $19M Shares 1,807,728 Share Price $10.51 Est. Cost/Share $11.52 Unrealized @ Report Date -8.8%
CHCO CITY HLDG CO 0.1%
Value $18.98M Shares 208,834 Share Price $90.88 * Est. Cost/Share $79.96 Unrealized @ Report Date +4.6%
PSA PUBLIC STORAGE 0.1%
Value $18.77M Shares 62,129 Share Price $302.14 * Est. Cost/Share $223.72 Unrealized @ Report Date +20.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.77M Shares 206,251 Share Price $90.99 * Est. Cost/Share $79.92 Unrealized @ Report Date +2.5%
EPAM EPAM SYS INC 0.1%
Value $18.64M Shares 62,328 Share Price $299.00 Est. Cost/Share $334.40 Unrealized @ Report Date -10.6%
ETN EATON CORP PLC 0.1%
Value $18.63M Shares 108,741 Share Price $171.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +120.6%
UNM UNUM GROUP 0.0%
Value $18.3M Shares 462,634 Share Price $39.56 Est. Cost/Share $40.09 Unrealized @ Report Date -1.3%
LI LI AUTO INC 0.0%
Value $18.26M Shares 731,794 Share Price $24.95 Est. Cost/Share $19.02 Unrealized @ Report Date +31.2%
MO ALTRIA GROUP INC 0.0%
Value $18.19M Shares 407,708 Share Price $44.62 * Est. Cost/Share $26.23 Unrealized @ Report Date +36.8%
CX CEMEX SAB DE CV 0.0%
Value $18.14M Shares 3,280,475 Share Price $5.53 Est. Cost/Share $4.14 Unrealized @ Report Date +33.6%
WAFD WASHINGTON FED INC 0.0%
Value $18.01M Shares 598,085 Share Price $30.12 * Est. Cost/Share $30.26 Unrealized @ Report Date -10.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.74M Shares 139,545 Share Price $127.10 * Est. Cost/Share $127.37 Unrealized @ Report Date -10.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.69M Shares 293,724 Share Price $60.22 * Est. Cost/Share $42.01 Unrealized @ Report Date +36.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.67M Shares 107,149 Share Price $164.95 * Est. Cost/Share $128.10 Unrealized @ Report Date +24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.49M Shares 78,100 Share Price $223.96 Est. Cost/Share $244.17 Unrealized @ Report Date -8.3%
BIO BIO RAD LABS INC 0.0%
Value $17.29M Shares 36,099 Share Price $479.02 Est. Cost/Share $487.78 Unrealized @ Report Date -1.8%
APH AMPHENOL CORP NEW 0.0%
Value $17.2M Shares 210,515 Share Price $81.72 * Est. Cost/Share $31.89 Unrealized @ Report Date +25.2%
FLEX FLEX LTD 0.0%
Value $17.16M Shares 745,977 Share Price $23.01 * Est. Cost/Share $15.10 Unrealized @ Report Date +14.9%
WAB WABTEC 0.0%
Value $17.14M Shares 169,624 Share Price $101.06 Est. Cost/Share $85.50 Unrealized @ Report Date +16.5%
GE GENERAL ELECTRIC CO 0.0%
Value $16.94M Shares 177,186 Share Price $95.60 * Est. Cost/Share $64.58 Unrealized @ Report Date +16.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.84M Shares 130,374 Share Price $129.20 * Est. Cost/Share $116.83 Unrealized @ Report Date +7.9%
LKQ LKQ CORP 0.0%
Value $16.77M Shares 295,520 Share Price $56.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +50.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16.72M Shares 125,970 Share Price $132.76 Est. Cost/Share $121.48 Unrealized @ Report Date +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.71M Shares 760,405 Share Price $21.97 * Est. Cost/Share $24.76 Unrealized @ Report Date -25.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16.56M Shares 375,513 Share Price $44.11 Est. Cost/Share $41.83 Unrealized @ Report Date +5.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.44M Shares 162,439 Share Price $101.22 Est. Cost/Share $111.41 Unrealized @ Report Date -9.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16.27M Shares 81,836 Share Price $198.78 Est. Cost/Share $209.80 Unrealized @ Report Date -5.3%
TX TERNIUM SA 0.0%
Value $16.21M Shares 392,983 Share Price $41.26 Est. Cost/Share $29.89 Unrealized @ Report Date +38.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.17M Shares 99,218 Share Price $162.93 * Est. Cost/Share $112.90 Unrealized @ Report Date +28.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.06M Shares 506,082 Share Price $31.74 * Est. Cost/Share $18.58 Unrealized @ Report Date +56.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16.03M Shares 583,720 Share Price $27.46 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.9%
— PREMIER INC 0.0%
Value $16.01M Shares 494,656 Share Price $32.37 Est. Cost/Share $34.31 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.87M Shares 142,732 Share Price $111.16 Est. Cost/Share $107.35 Unrealized @ Report Date +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15.72M Shares 93,549 Share Price $168.06 * Est. Cost/Share $149.54 Unrealized @ Report Date +2.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $15.69M Shares 116,912 Share Price $134.22 * Est. Cost/Share $96.06 Unrealized @ Report Date +25.9%
WHR WHIRLPOOL CORP 0.0%
Value $15.54M Shares 117,676 Share Price $132.02 Est. Cost/Share $160.21 Unrealized @ Report Date -17.6%
VTRS VIATRIS INC 0.0%
Value $15.3M Shares 1,589,941 Share Price $9.62 * Est. Cost/Share $10.69 Unrealized @ Report Date -20.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15.25M Shares 924,850 Share Price $16.49 * Est. Cost/Share $14.60 Unrealized @ Report Date -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15.15M Shares 113,405 Share Price $133.62 Est. Cost/Share $114.48 Unrealized @ Report Date +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.14M Shares 290,903 Share Price $52.06 Est. Cost/Share $50.13 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.1M Shares 57,829 Share Price $261.07 * Est. Cost/Share $274.66 Unrealized @ Report Date -9.6%
Z ZILLOW GROUP INC 0.0%
Value $15.08M Shares 339,200 Share Price $44.47 Est. Cost/Share $37.00 Unrealized @ Report Date +20.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.04M Shares 78,615 Share Price $191.31 * Est. Cost/Share $114.91 Unrealized @ Report Date +62.4%
KIM KIMCO RLTY CORP 0.0%
Value $14.8M Shares 757,800 Share Price $19.53 * Est. Cost/Share $17.70 Unrealized @ Report Date -3.5%
NEE NEXTERA ENERGY INC 0.0%
Value $14.66M Shares 190,186 Share Price $77.08 * Est. Cost/Share $62.27 Unrealized @ Report Date +14.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.59M Shares 398,892 Share Price $36.58 * Est. Cost/Share $43.64 Unrealized @ Report Date -22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.31M Shares 101,581 Share Price $140.87 Est. Cost/Share $116.88 Unrealized @ Report Date +19.6%
GDDY GODADDY INC 0.0%
Value $14.22M Shares 182,968 Share Price $77.72 Est. Cost/Share $75.53 Unrealized @ Report Date +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.18M Shares 167,967 Share Price $84.40 * Est. Cost/Share $76.38 Unrealized @ Report Date +5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.16M Shares 210,987 Share Price $67.13 Est. Cost/Share $83.13 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.11M Shares 445,085 Share Price $31.70 Est. Cost/Share $31.66 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL 0.0%
Value $14.06M Shares 86,169 Share Price $163.17 * Est. Cost/Share $64.42 Unrealized @ Report Date +142.9%
CLX CLOROX CO DEL 0.0%
Value $13.81M Shares 87,279 Share Price $158.24 * Est. Cost/Share $135.87 Unrealized @ Report Date +6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.68M Shares 474,172 Share Price $28.86 * Est. Cost/Share $23.78 Unrealized @ Report Date +13.7%
WFC WELLS FARGO CO NEW 0.0%
Value $13.68M Shares 366,051 Share Price $37.38 * Est. Cost/Share $41.27 Unrealized @ Report Date -15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.61M Shares 67,224 Share Price $202.40 Est. Cost/Share $221.60 Unrealized @ Report Date -8.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $13.49M Shares 1,574,000 Share Price $8.57 Est. Cost/Share $10.10 Unrealized @ Report Date -15.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $13.45M Shares 90,910 Share Price $147.98 Est. Cost/Share $131.36 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.37M Shares 1,422,193 Share Price $9.40 Est. Cost/Share $30.01 Unrealized @ Report Date -68.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.37M Shares 186,252 Share Price $71.77 * Est. Cost/Share $28.91 Unrealized @ Report Date -1.8%
AYI ACUITY BRANDS INC 0.0%
Value $13.33M Shares 72,962 Share Price $182.73 Est. Cost/Share $185.73 Unrealized @ Report Date -2.4%
MDT MEDTRONIC PLC 0.0%
Value $13.16M Shares 163,215 Share Price $80.62 * Est. Cost/Share $87.93 Unrealized @ Report Date -15.5%
TFC TRUIST FINL CORP 0.0%
Value $13.15M Shares 385,772 Share Price $34.10 * Est. Cost/Share $42.72 Unrealized @ Report Date -31.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $13.13M Shares 542,643 Share Price $24.19 Est. Cost/Share $23.69 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $13.06M Shares 57,218 Share Price $228.21 * Est. Cost/Share $194.94 Unrealized @ Report Date +10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.02M Shares 176,389 Share Price $73.84 Est. Cost/Share $264.80 Unrealized @ Report Date -72.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.99M Shares 53,372 Share Price $243.45 * Est. Cost/Share $177.47 Unrealized @ Report Date +28.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $12.95M Shares 143,518 Share Price $90.24 * Est. Cost/Share $75.27 Unrealized @ Report Date +14.5%
PGR PROGRESSIVE CORP 0.0%
Value $12.94M Shares 90,453 Share Price $143.06 * Est. Cost/Share $76.40 Unrealized @ Report Date +71.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.93M Shares 856,013 Share Price $15.10 Est. Cost/Share $18.07 Unrealized @ Report Date -16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.88M Shares 368,664 Share Price $34.93 * Est. Cost/Share $37.75 Unrealized @ Report Date -19.6%
WMK WEIS MKTS INC 0.0%
Value $12.82M Shares 151,367 Share Price $84.67 * Est. Cost/Share $41.48 Unrealized @ Report Date +92.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.69M Shares 208,234 Share Price $60.93 * Est. Cost/Share $67.01 Unrealized @ Report Date -13.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.65M Shares 1,662,128 Share Price $7.61 Est. Cost/Share $6.86 Unrealized @ Report Date +10.9%
NTCT NETSCOUT SYS INC 0.0%
Value $12.62M Shares 440,333 Share Price $28.65 Est. Cost/Share $32.24 Unrealized @ Report Date -11.1%
BAP CREDICORP LTD 0.0%
Value $12.6M Shares 95,179 Share Price $132.39 * Est. Cost/Share $130.62 Unrealized @ Report Date -6.6%
QLYS QUALYS INC 0.0%
Value $12.6M Shares 96,902 Share Price $130.02 Est. Cost/Share $97.21 Unrealized @ Report Date +33.8%
— LIFE STORAGE INC 0.0%
Value $12.45M Shares 95,000 Share Price $131.09 Est. Cost/Share $117.95 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $12.06M Shares 179,500 Share Price $67.18 Est. Cost/Share $74.37 Unrealized @ Report Date -9.7%
NOMD NOMAD FOODS LTD 0.0%
Value $11.99M Shares 640,064 Share Price $18.74 Est. Cost/Share $15.84 Unrealized @ Report Date +18.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.85M Shares 523,880 Share Price $22.62 * Est. Cost/Share $18.11 Unrealized @ Report Date +17.9%
AVY AVERY DENNISON CORP 0.0%
Value $11.79M Shares 65,877 Share Price $178.93 * Est. Cost/Share $171.06 Unrealized @ Report Date -0.5%
TPG TPG INC 0.0%
Value $11.73M Shares 400,000 Share Price $29.33 Est. Cost/Share $30.93 Unrealized @ Report Date -5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.73M Shares 194,372 Share Price $60.34 Est. Cost/Share $72.97 Unrealized @ Report Date -18.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.69M Shares 93,054 Share Price $125.59 * Est. Cost/Share $108.54 Unrealized @ Report Date +0.4%
UNP UNION PAC CORP 0.0%
Value $11.67M Shares 58,004 Share Price $201.26 * Est. Cost/Share $176.09 Unrealized @ Report Date +7.2%
AGCO AGCO CORP 0.0%
Value $11.67M Shares 86,309 Share Price $135.20 * Est. Cost/Share $110.16 Unrealized @ Report Date +11.4%
VEEV VEEVA SYS INC 0.0%
Value $11.64M Shares 63,335 Share Price $183.79 Est. Cost/Share $202.65 Unrealized @ Report Date -9.3%
HTHT H WORLD GROUP LTD 0.0%
Value $11.62M Shares 237,209 Share Price $48.98 Est. Cost/Share $38.59 Unrealized @ Report Date +26.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.54M Shares 333,737 Share Price $34.58 Est. Cost/Share $50.02 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $11.47M Shares 146,314 Share Price $78.36 * Est. Cost/Share $63.66 Unrealized @ Report Date +18.5%
PPL PPL CORP 0.0%
Value $11.37M Shares 409,289 Share Price $27.79 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.36M Shares 282,612 Share Price $40.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +27.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.17M Shares 56,940 Share Price $196.24 * Est. Cost/Share $191.84 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $11.11M Shares 114,242 Share Price $97.25 * Est. Cost/Share $57.28 Unrealized @ Report Date +49.9%
RBLX ROBLOX CORP 0.0%
Value $11.08M Shares 246,317 Share Price $44.98 Est. Cost/Share $39.46 Unrealized @ Report Date +14.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11.07M Shares 250,664 Share Price $44.15 Est. Cost/Share $41.73 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $10.95M Shares 155,051 Share Price $70.59 * Est. Cost/Share $54.57 Unrealized @ Report Date +14.6%
AON AON PLC 0.0%
Value $10.8M Shares 34,252 Share Price $315.29 Est. Cost/Share $229.49 Unrealized @ Report Date +34.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.75M Shares 543,148 Share Price $19.79 Est. Cost/Share $13.12 Unrealized @ Report Date +50.8%
WPC WP CAREY INC 0.0%
Value $10.69M Shares 138,040 Share Price $77.45 Est. Cost/Share $78.95 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $10.67M Shares 185,770 Share Price $57.44 Est. Cost/Share $61.87 Unrealized @ Report Date -7.2%
— ANSYS INC 0.0%
Value $10.64M Shares 31,984 Share Price $332.80 Est. Cost/Share $320.79 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 52,758 Share Price $200.32 Est. Cost/Share $194.69 Unrealized @ Report Date +2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.53M Shares 127,303 Share Price $82.74 * Est. Cost/Share $70.83 Unrealized @ Report Date +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.48M Shares 192,830 Share Price $54.33 * Est. Cost/Share $103.18 Unrealized @ Report Date -50.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.42M Shares 227,839 Share Price $45.75 * Est. Cost/Share $33.78 Unrealized @ Report Date +30.4%
— WNS HLDGS LTD 0.0%
Value $10.32M Shares 110,755 Share Price $93.17 Est. Cost/Share $79.99 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $10.28M Shares 2,250,000 Share Price $4.57 Est. Cost/Share $18.51 Unrealized @ Report Date -75.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.14M Shares 269,192 Share Price $37.67 * Est. Cost/Share $39.92 Unrealized @ Report Date -29.0%
HRL HORMEL FOODS CORP 0.0%
Value $10.1M Shares 253,158 Share Price $39.88 * Est. Cost/Share $39.72 Unrealized @ Report Date -9.1%
BDX BECTON DICKINSON & CO 0.0%
Value $10.08M Shares 40,711 Share Price $247.54 * Est. Cost/Share $225.96 Unrealized @ Report Date +4.3%
— MARATHON OIL CORP 0.0%
Value $9.82M Shares 409,846 Share Price $23.96 Est. Cost/Share $16.43 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $9.815M Shares 181,365 Share Price $54.12 * Est. Cost/Share $75.87 Unrealized @ Report Date -38.9%
WIX WIX COM LTD 0.0%
Value $9.672M Shares 96,909 Share Price $99.80 Est. Cost/Share $84.72 Unrealized @ Report Date +17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.556M Shares 128,573 Share Price $74.32 * Est. Cost/Share $54.71 Unrealized @ Report Date +23.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.436M Shares 942,671 Share Price $10.01 Est. Cost/Share $10.80 Unrealized @ Report Date -7.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $9.425M Shares 158,000 Share Price $59.65 Est. Cost/Share $49.21 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $9.424M Shares 556,000 Share Price $16.95 Est. Cost/Share $13.60 Unrealized @ Report Date +24.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9.389M Shares 95,000 Share Price $98.83 * Est. Cost/Share $100.91 Unrealized @ Report Date -13.1%
ESS ESSEX PPTY TR INC 0.0%
Value $9.352M Shares 44,716 Share Price $209.14 * Est. Cost/Share $220.95 Unrealized @ Report Date -14.7%
BNTX BIONTECH SE 0.0%
Value $9.309M Shares 74,733 Share Price $124.57 Est. Cost/Share $143.25 Unrealized @ Report Date -13.0%
IVZ INVESCO LTD 0.0%
Value $9.153M Shares 558,095 Share Price $16.40 * Est. Cost/Share $14.87 Unrealized @ Report Date -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.122M Shares 5,340 Share Price $1708.29 * Est. Cost/Share $26.04 Unrealized @ Report Date +31.2%
— VMWARE INC 0.0%
Value $9.111M Shares 72,977 Share Price $124.85 Est. Cost/Share $135.94 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.058M Shares 288,000 Share Price $31.45 Est. Cost/Share $26.28 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $9.044M Shares 467,884 Share Price $19.33 Est. Cost/Share $20.21 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.006M Shares 418,510 Share Price $21.52 Est. Cost/Share $18.03 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.983M Shares 173,821 Share Price $51.68 * Est. Cost/Share $50.78 Unrealized @ Report Date -6.7%
CDW CDW CORP 0.0%
Value $8.892M Shares 45,625 Share Price $194.89 * Est. Cost/Share $140.39 Unrealized @ Report Date +34.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.871M Shares 99,918 Share Price $88.78 Est. Cost/Share $61.13 Unrealized @ Report Date +45.2%
LTC LTC PPTYS INC 0.0%
Value $8.774M Shares 249,763 Share Price $35.13 Est. Cost/Share $37.45 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.749M Shares 226,603 Share Price $38.61 Est. Cost/Share $28.25 Unrealized @ Report Date +36.7%
QRVO QORVO INC 0.0%
Value $8.7M Shares 85,658 Share Price $101.57 Est. Cost/Share $96.50 Unrealized @ Report Date +5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.663M Shares 49,374 Share Price $175.46 * Est. Cost/Share $144.16 Unrealized @ Report Date +18.4%
COUR COURSERA INC 0.0%
Value $8.547M Shares 741,954 Share Price $11.52 Est. Cost/Share $28.21 Unrealized @ Report Date -59.2%
SEE SEALED AIR CORP NEW 0.0%
Value $8.543M Shares 186,078 Share Price $45.91 * Est. Cost/Share $47.29 Unrealized @ Report Date -8.8%
ORI OLD REP INTL CORP 0.0%
Value $8.491M Shares 340,034 Share Price $24.97 * Est. Cost/Share $16.47 Unrealized @ Report Date +23.8%
BKE BUCKLE INC 0.0%
Value $8.485M Shares 237,746 Share Price $35.69 * Est. Cost/Share $17.79 Unrealized @ Report Date +53.4%
ALL ALLSTATE CORP 0.0%
Value $8.474M Shares 76,475 Share Price $110.81 * Est. Cost/Share $74.16 Unrealized @ Report Date +40.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.453M Shares 107,677 Share Price $78.50 * Est. Cost/Share $48.27 Unrealized @ Report Date +59.2%
REG REGENCY CTRS CORP 0.0%
Value $8.434M Shares 137,857 Share Price $61.18 * Est. Cost/Share $55.18 Unrealized @ Report Date -0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.381M Shares 105,762 Share Price $79.24 * Est. Cost/Share $64.09 Unrealized @ Report Date +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.359M Shares 106,751 Share Price $78.30 Est. Cost/Share $96.38 Unrealized @ Report Date -18.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.331M Shares 101,564 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
VICI VICI PPTYS INC 0.0%
Value $8.273M Shares 253,630 Share Price $32.62 * Est. Cost/Share $22.81 Unrealized @ Report Date +22.8%
GPN GLOBAL PMTS INC 0.0%
Value $8.267M Shares 78,550 Share Price $105.24 * Est. Cost/Share $134.22 Unrealized @ Report Date -23.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.205M Shares 100,000 Share Price $82.05 Est. Cost/Share $111.46 Unrealized @ Report Date -26.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.118M Shares 88,280 Share Price $91.96 * Est. Cost/Share $103.24 Unrealized @ Report Date -17.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.117M Shares 143,453 Share Price $56.58 * Est. Cost/Share $44.04 Unrealized @ Report Date +24.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.113M Shares 135,209 Share Price $60.00 * Est. Cost/Share $57.26 Unrealized @ Report Date -6.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.037M Shares 35,118 Share Price $228.87 Est. Cost/Share $190.48 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.976M Shares 715,374 Share Price $11.15 Est. Cost/Share $21.27 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.829M Shares 128,528 Share Price $60.91 Est. Cost/Share $52.57 Unrealized @ Report Date +15.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.818M Shares 187,522 Share Price $41.69 * Est. Cost/Share $36.99 Unrealized @ Report Date +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.763M Shares 101,816 Share Price $76.25 * Est. Cost/Share $47.00 Unrealized @ Report Date +40.9%
TIMB TIM S A 0.0%
Value $7.679M Shares 621,292 Share Price $12.36 Est. Cost/Share $11.93 Unrealized @ Report Date +3.6%
DT DYNATRACE INC 0.0%
Value $7.658M Shares 181,044 Share Price $42.30 Est. Cost/Share $46.30 Unrealized @ Report Date -8.6%
MAS MASCO CORP 0.0%
Value $7.611M Shares 153,071 Share Price $49.72 * Est. Cost/Share $48.93 Unrealized @ Report Date -3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.608M Shares 44,991 Share Price $169.10 Est. Cost/Share $135.66 Unrealized @ Report Date +24.7%
— TE CONNECTIVITY LTD 0.0%
Value $7.603M Shares 57,971 Share Price $131.15 Est. Cost/Share $110.98 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $7.584M Shares 26,565 Share Price $285.47 * Est. Cost/Share $192.95 Unrealized @ Report Date +44.1%
CSX CSX CORP 0.0%
Value $7.569M Shares 252,809 Share Price $29.94 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.9%
TER TERADYNE INC 0.0%
Value $7.558M Shares 70,303 Share Price $107.51 Est. Cost/Share $66.42 Unrealized @ Report Date +60.0%
ZS ZSCALER INC 0.0%
Value $7.541M Shares 64,550 Share Price $116.83 Est. Cost/Share $168.07 Unrealized @ Report Date -30.5%
FTCHQ FARFETCH LTD 0.0%
Value $7.507M Shares 1,528,990 Share Price $4.91 Est. Cost/Share $6.97 Unrealized @ Report Date -29.5%
ROST ROSS STORES INC 0.0%
Value $7.453M Shares 70,227 Share Price $106.13 * Est. Cost/Share $107.79 Unrealized @ Report Date -4.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7.4M Shares 500,000 Share Price $14.80 * Est. Cost/Share $11.15 Unrealized @ Report Date +12.3%
FOXA FOX CORP 0.0%
Value $7.313M Shares 214,776 Share Price $34.05 * Est. Cost/Share $33.63 Unrealized @ Report Date -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.284M Shares 22,082 Share Price $329.87 * Est. Cost/Share $342.79 Unrealized @ Report Date -7.5%
— AMCOR PLC 0.0%
Value $7.269M Shares 638,736 Share Price $11.38 * Est. Cost/Share $9.62 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL INC 0.0%
Value $7.115M Shares 37,228 Share Price $191.12 * Est. Cost/Share $139.24 Unrealized @ Report Date +21.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.069M Shares 52,515 Share Price $134.60 * Est. Cost/Share $102.11 Unrealized @ Report Date +11.8%
FSLR FIRST SOLAR INC 0.0%
Value $7.06M Shares 32,458 Share Price $217.50 Est. Cost/Share $179.29 Unrealized @ Report Date +21.3%
HUBS HUBSPOT INC 0.0%
Value $7.059M Shares 16,463 Share Price $428.75 Est. Cost/Share $557.84 Unrealized @ Report Date -23.1%
LII LENNOX INTL INC 0.0%
Value $7.058M Shares 28,089 Share Price $251.28 * Est. Cost/Share $250.30 Unrealized @ Report Date -2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.027M Shares 245,192 Share Price $28.66 Est. Cost/Share $22.98 Unrealized @ Report Date +24.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.025M Shares 41,040 Share Price $171.17 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
TDOC TELADOC HEALTH INC 0.0%
Value $7.003M Shares 270,402 Share Price $25.90 Est. Cost/Share $28.01 Unrealized @ Report Date -7.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.972M Shares 139,354 Share Price $50.03 Est. Cost/Share $42.16 Unrealized @ Report Date +18.7%
SHOP SHOPIFY INC 0.0%
Value $6.951M Shares 145,000 Share Price $47.94 Est. Cost/Share $34.15 Unrealized @ Report Date +40.4%
EMR EMERSON ELEC CO 0.0%
Value $6.891M Shares 79,078 Share Price $87.14 * Est. Cost/Share $59.87 Unrealized @ Report Date +38.0%
BA BOEING CO 0.0%
Value $6.811M Shares 32,064 Share Price $212.43 Est. Cost/Share $200.76 Unrealized @ Report Date +5.8%
UGI UGI CORP NEW 0.0%
Value $6.793M Shares 195,427 Share Price $34.76 Est. Cost/Share $41.42 Unrealized @ Report Date -16.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.763M Shares 29,479 Share Price $229.42 Est. Cost/Share $268.40 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.745M Shares 211,365 Share Price $31.91 * Est. Cost/Share $39.41 Unrealized @ Report Date -22.3%
APA APA CORPORATION 0.0%
Value $6.593M Shares 182,835 Share Price $36.06 * Est. Cost/Share $37.63 Unrealized @ Report Date -13.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.561M Shares 44,767 Share Price $146.57 * Est. Cost/Share $100.14 Unrealized @ Report Date +40.0%
ZLAB ZAI LAB LTD 0.0%
Value $6.542M Shares 196,686 Share Price $33.26 Est. Cost/Share $31.55 Unrealized @ Report Date +5.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.459M Shares 28,734 Share Price $224.77 * Est. Cost/Share $244.95 Unrealized @ Report Date -10.4%
RDN RADIAN GROUP INC 0.0%
Value $6.445M Shares 291,623 Share Price $22.10 * Est. Cost/Share $17.48 Unrealized @ Report Date +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.424M Shares 238,468 Share Price $26.94 * Est. Cost/Share $22.99 Unrealized @ Report Date +1.1%
BL BLACKLINE INC 0.0%
Value $6.379M Shares 95,000 Share Price $67.15 Est. Cost/Share $54.10 Unrealized @ Report Date +24.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.323M Shares 38,082 Share Price $166.04 * Est. Cost/Share $148.61 Unrealized @ Report Date +8.7%
GHC GRAHAM HLDGS CO 0.0%
Value $6.322M Shares 10,610 Share Price $595.84 * Est. Cost/Share $583.05 Unrealized @ Report Date -0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $6.311M Shares 23,933 Share Price $263.68 * Est. Cost/Share $158.71 Unrealized @ Report Date +62.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.284M Shares 408,065 Share Price $15.40 Est. Cost/Share $26.30 Unrealized @ Report Date -41.5%
AES AES CORP 0.0%
Value $6.256M Shares 259,810 Share Price $24.08 * Est. Cost/Share $21.74 Unrealized @ Report Date -2.3%
PKX POSCO HOLDINGS INC 0.0%
Value $6.237M Shares 89,496 Share Price $69.69 Est. Cost/Share $49.71 Unrealized @ Report Date +40.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.232M Shares 140,829 Share Price $44.25 Est. Cost/Share $47.12 Unrealized @ Report Date -6.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.181M Shares 56,508 Share Price $109.38 Est. Cost/Share $97.34 Unrealized @ Report Date +12.4%
ROL ROLLINS INC 0.0%
Value $6.174M Shares 164,520 Share Price $37.53 * Est. Cost/Share $37.18 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.169M Shares 82,442 Share Price $74.83 Est. Cost/Share $68.57 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.159M Shares 18,070 Share Price $340.84 * Est. Cost/Share $116.96 Unrealized @ Report Date +43.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.134M Shares 17,153 Share Price $357.61 Est. Cost/Share $351.53 Unrealized @ Report Date +1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.105M Shares 43,027 Share Price $141.89 * Est. Cost/Share $98.37 Unrealized @ Report Date +34.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.088M Shares 65,269 Share Price $93.27 * Est. Cost/Share $66.26 Unrealized @ Report Date +35.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.078M Shares 116,040 Share Price $52.38 * Est. Cost/Share $77.00 Unrealized @ Report Date -34.7%
— SAPIENS INTL CORP N V 0.0%
Value $5.973M Shares 275,000 Share Price $21.72 Est. Cost/Share $18.48 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.94M Shares 101,705 Share Price $58.40 Est. Cost/Share $64.31 Unrealized @ Report Date -9.2%
— ENVESTNET INC 0.0%
Value $5.867M Shares 100,000 Share Price $58.67 Est. Cost/Share $60.96 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.86M Shares 520,899 Share Price $11.25 Est. Cost/Share $16.51 Unrealized @ Report Date -31.9%
DLO DLOCAL LTD 0.0%
Value $5.836M Shares 358,000 Share Price $16.30 * Est. Cost/Share $16.75 Unrealized @ Report Date -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.782M Shares 37,265 Share Price $155.16 * Est. Cost/Share $117.45 Unrealized @ Report Date +20.7%
CHWY CHEWY INC 0.0%
Value $5.755M Shares 153,958 Share Price $37.38 Est. Cost/Share $35.29 Unrealized @ Report Date +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.744M Shares 39,212 Share Price $146.49 * Est. Cost/Share $109.04 Unrealized @ Report Date +26.2%
CME CME GROUP INC 0.0%
Value $5.739M Shares 29,967 Share Price $191.52 * Est. Cost/Share $178.65 Unrealized @ Report Date -3.6%
WMB WILLIAMS COS INC 0.0%
Value $5.648M Shares 189,152 Share Price $29.86 * Est. Cost/Share $19.45 Unrealized @ Report Date +36.4%
NCNO NCINO INC 0.0%
Value $5.575M Shares 225,000 Share Price $24.78 Est. Cost/Share $45.00 Unrealized @ Report Date -44.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.502M Shares 134,500 Share Price $40.91 * Est. Cost/Share $22.09 Unrealized @ Report Date +78.1%
USB US BANCORP DEL 0.0%
Value $5.494M Shares 152,408 Share Price $36.05 * Est. Cost/Share $38.80 Unrealized @ Report Date -18.4%
VTR VENTAS INC 0.0%
Value $5.436M Shares 125,399 Share Price $43.35 * Est. Cost/Share $47.75 Unrealized @ Report Date -17.1%
PPG PPG INDS INC 0.0%
Value $5.411M Shares 40,510 Share Price $133.58 * Est. Cost/Share $116.57 Unrealized @ Report Date +7.8%
MTG MGIC INVT CORP WIS 0.0%
Value $5.353M Shares 398,854 Share Price $13.42 Est. Cost/Share $12.91 Unrealized @ Report Date +3.9%
UPST UPSTART HLDGS INC 0.0%
Value $5.244M Shares 330,000 Share Price $15.89 Est. Cost/Share $120.29 Unrealized @ Report Date -86.8%
STBA S & T BANCORP INC 0.0%
Value $5.226M Shares 166,180 Share Price $31.45 Est. Cost/Share $33.37 Unrealized @ Report Date -5.8%
ECL ECOLAB INC 0.0%
Value $5.2M Shares 31,417 Share Price $165.53 * Est. Cost/Share $183.66 Unrealized @ Report Date -12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.195M Shares 56,426 Share Price $92.06 * Est. Cost/Share $95.08 Unrealized @ Report Date -6.3%
FDX FEDEX CORP 0.0%
Value $5.185M Shares 22,693 Share Price $228.49 * Est. Cost/Share $223.92 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.0%
Value $5.158M Shares 31,142 Share Price $165.63 * Est. Cost/Share $77.47 Unrealized @ Report Date +93.8%
GLW CORNING INC 0.0%
Value $5.123M Shares 145,207 Share Price $35.28 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.4%
SNAP SNAP INC 0.0%
Value $5.046M Shares 450,091 Share Price $11.21 Est. Cost/Share $11.94 Unrealized @ Report Date -6.1%
CSGP COSTAR GROUP INC 0.0%
Value $5.02M Shares 72,909 Share Price $68.85 Est. Cost/Share $77.22 Unrealized @ Report Date -10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.012M Shares 87,236 Share Price $57.45 * Est. Cost/Share $53.36 Unrealized @ Report Date +2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.011M Shares 49,042 Share Price $102.18 Est. Cost/Share $78.85 Unrealized @ Report Date +29.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.998M Shares 44,271 Share Price $112.90 * Est. Cost/Share $96.84 Unrealized @ Report Date +2.4%
EOG EOG RES INC 0.0%
Value $4.992M Shares 43,551 Share Price $114.63 * Est. Cost/Share $55.10 Unrealized @ Report Date +89.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.933M Shares 23,268 Share Price $212.00 * Est. Cost/Share $158.14 Unrealized @ Report Date +25.8%
DOV DOVER CORP 0.0%
Value $4.855M Shares 31,952 Share Price $151.94 * Est. Cost/Share $128.04 Unrealized @ Report Date +14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.852M Shares 40,669 Share Price $119.30 Est. Cost/Share $130.98 Unrealized @ Report Date -8.9%
SYY SYSCO CORP 0.0%
Value $4.85M Shares 62,800 Share Price $77.23 * Est. Cost/Share $67.25 Unrealized @ Report Date +5.8%
PTC PTC INC 0.0%
Value $4.844M Shares 37,773 Share Price $128.23 Est. Cost/Share $118.18 Unrealized @ Report Date +8.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $4.834M Shares 135,000 Share Price $35.81 Est. Cost/Share $38.62 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.833M Shares 24,769 Share Price $195.11 Est. Cost/Share $152.96 Unrealized @ Report Date +27.6%
HAS HASBRO INC 0.0%
Value $4.805M Shares 89,488 Share Price $53.69 * Est. Cost/Share $78.89 Unrealized @ Report Date -39.9%
MCO MOODYS CORP 0.0%
Value $4.784M Shares 15,634 Share Price $306.02 * Est. Cost/Share $253.68 Unrealized @ Report Date +18.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.771M Shares 358,155 Share Price $13.32 Est. Cost/Share $9.79 Unrealized @ Report Date +36.0%
KRC KILROY RLTY CORP 0.0%
Value $4.763M Shares 147,000 Share Price $32.40 Est. Cost/Share $59.88 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.668M Shares 347,546 Share Price $13.43 * Est. Cost/Share $11.73 Unrealized @ Report Date +8.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.65M Shares 52,599 Share Price $88.41 * Est. Cost/Share $61.77 Unrealized @ Report Date +38.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.648M Shares 48,176 Share Price $96.47 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.3%
FAST FASTENAL CO 0.0%
Value $4.636M Shares 85,952 Share Price $53.94 * Est. Cost/Share $17.61 Unrealized @ Report Date +43.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.629M Shares 91,468 Share Price $50.61 * Est. Cost/Share $38.98 Unrealized @ Report Date +17.0%
IRM IRON MTN INC DEL 0.0%
Value $4.554M Shares 86,063 Share Price $52.91 * Est. Cost/Share $35.88 Unrealized @ Report Date +34.1%
BF/B BROWN FORMAN CORP 0.0%
Value $4.419M Shares 68,761 Share Price $64.27 * Est. Cost/Share $65.26 Unrealized @ Report Date -7.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $4.329M Shares 59,129 Share Price $73.22 Est. Cost/Share $71.01 Unrealized @ Report Date +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.312M Shares 99,588 Share Price $43.30 Est. Cost/Share $61.09 Unrealized @ Report Date -29.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.305M Shares 146,122 Share Price $29.46 * Est. Cost/Share $22.81 Unrealized @ Report Date +20.1%
DINO HF SINCLAIR CORP 0.0%
Value $4.27M Shares 88,251 Share Price $48.38 * Est. Cost/Share $49.10 Unrealized @ Report Date -12.4%
NEU NEWMARKET CORP 0.0%
Value $4.23M Shares 11,589 Share Price $364.98 * Est. Cost/Share $354.30 Unrealized @ Report Date -1.9%
BLD TOPBUILD CORP 0.0%
Value $4.219M Shares 20,272 Share Price $208.14 Est. Cost/Share $172.45 Unrealized @ Report Date +20.7%
SNOW SNOWFLAKE INC 0.0%
Value $4.132M Shares 26,781 Share Price $154.29 Est. Cost/Share $260.98 Unrealized @ Report Date -40.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.111M Shares 58,724 Share Price $70.00 Est. Cost/Share $97.36 Unrealized @ Report Date -28.1%
DDOG DATADOG INC 0.0%
Value $4.068M Shares 55,981 Share Price $72.66 Est. Cost/Share $112.16 Unrealized @ Report Date -35.2%
CPNG COUPANG INC 0.0%
Value $4.066M Shares 254,149 Share Price $16.00 Est. Cost/Share $15.50 Unrealized @ Report Date +3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.039M Shares 50,118 Share Price $80.58 * Est. Cost/Share $112.02 Unrealized @ Report Date -35.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.015M Shares 111,338 Share Price $36.06 * Est. Cost/Share $32.99 Unrealized @ Report Date -3.5%
BILI BILIBILI INC 0.0%
Value $4.009M Shares 170,581 Share Price $23.50 Est. Cost/Share $18.03 Unrealized @ Report Date +30.4%
AER AERCAP HOLDINGS NV 0.0%
Value $3.937M Shares 70,019 Share Price $56.23 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
— SEAGEN INC 0.0%
Value $3.937M Shares 19,444 Share Price $202.47 Est. Cost/Share $159.84 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.903M Shares 99,820 Share Price $39.10 Est. Cost/Share $35.01 Unrealized @ Report Date +11.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.899M Shares 41,129 Share Price $94.79 * Est. Cost/Share $77.88 Unrealized @ Report Date +10.2%
AMSF AMERISAFE INC 0.0%
Value $3.898M Shares 79,633 Share Price $48.95 * Est. Cost/Share $37.77 Unrealized @ Report Date +2.6%
ONC BEIGENE LTD 0.0%
Value $3.889M Shares 18,046 Share Price $215.53 Est. Cost/Share $197.17 Unrealized @ Report Date +9.3%
PODD INSULET CORP 0.0%
Value $3.879M Shares 12,162 Share Price $318.96 Est. Cost/Share $290.23 Unrealized @ Report Date +9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.801M Shares 56,049 Share Price $67.81 Est. Cost/Share $49.22 Unrealized @ Report Date +37.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.792M Shares 148,364 Share Price $25.56 Est. Cost/Share $34.26 Unrealized @ Report Date -25.4%
MTB M & T BK CORP 0.0%
Value $3.788M Shares 31,680 Share Price $119.57 * Est. Cost/Share $151.05 Unrealized @ Report Date -27.9%
O REALTY INCOME CORP 0.0%
Value $3.787M Shares 59,809 Share Price $63.32 * Est. Cost/Share $55.43 Unrealized @ Report Date -2.1%
CE CELANESE CORP DEL 0.0%
Value $3.787M Shares 34,775 Share Price $108.89 * Est. Cost/Share $109.14 Unrealized @ Report Date -4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.777M Shares 25,058 Share Price $150.72 * Est. Cost/Share $163.13 Unrealized @ Report Date -10.9%
QTWO Q2 HLDGS INC 0.0%
Value $3.693M Shares 150,000 Share Price $24.62 Est. Cost/Share $114.38 Unrealized @ Report Date -78.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.646M Shares 11,996 Share Price $303.95 Est. Cost/Share $276.89 Unrealized @ Report Date +9.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.645M Shares 26,256 Share Price $138.83 * Est. Cost/Share $124.72 Unrealized @ Report Date +3.2%
AOS SMITH A O CORP 0.0%
Value $3.641M Shares 52,660 Share Price $69.15 * Est. Cost/Share $63.10 Unrealized @ Report Date +4.3%
CPRT COPART INC 0.0%
Value $3.641M Shares 48,410 Share Price $75.21 * Est. Cost/Share $33.88 Unrealized @ Report Date +11.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.604M Shares 33,021 Share Price $109.14 Est. Cost/Share $79.41 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.584M Shares 40,407 Share Price $88.70 * Est. Cost/Share $52.80 Unrealized @ Report Date +63.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.574M Shares 25,398 Share Price $140.73 Est. Cost/Share $126.93 Unrealized @ Report Date +10.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.534M Shares 43,968 Share Price $80.37 Est. Cost/Share $67.91 Unrealized @ Report Date +18.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.528M Shares 116,220 Share Price $30.36 Est. Cost/Share $34.15 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.506M Shares 60,919 Share Price $57.55 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.3%
WELL WELLTOWER INC 0.0%
Value $3.5M Shares 48,826 Share Price $71.69 * Est. Cost/Share $62.71 Unrealized @ Report Date +7.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.425M Shares 284,670 Share Price $12.03 * Est. Cost/Share $11.16 Unrealized @ Report Date -11.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.415M Shares 192,482 Share Price $17.74 Est. Cost/Share $16.12 Unrealized @ Report Date +10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.394M Shares 34,905 Share Price $97.24 Est. Cost/Share $87.06 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP NEW 0.0%
Value $3.208M Shares 29,778 Share Price $107.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.195M Shares 119,944 Share Price $26.64 * Est. Cost/Share $30.76 Unrealized @ Report Date -22.4%
BX BLACKSTONE INC 0.0%
Value $3.181M Shares 36,215 Share Price $87.84 * Est. Cost/Share $93.25 Unrealized @ Report Date -13.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.18M Shares 83,121 Share Price $38.26 Est. Cost/Share $33.59 Unrealized @ Report Date +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.145M Shares 70,811 Share Price $44.42 Est. Cost/Share $34.68 Unrealized @ Report Date +28.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.144M Shares 135,127 Share Price $23.27 Est. Cost/Share $25.12 Unrealized @ Report Date -7.4%
TSN TYSON FOODS INC 0.0%
Value $3.136M Shares 52,874 Share Price $59.32 * Est. Cost/Share $71.57 Unrealized @ Report Date -24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.125M Shares 4,240 Share Price $737.05 * Est. Cost/Share $482.50 Unrealized @ Report Date +30.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.092M Shares 83,386 Share Price $37.08 Est. Cost/Share $45.67 Unrealized @ Report Date -18.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.075M Shares 9,148 Share Price $336.11 * Est. Cost/Share $224.09 Unrealized @ Report Date +45.2%
— HESS CORP 0.0%
Value $3.042M Shares 22,990 Share Price $132.34 Est. Cost/Share $96.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.016M Shares 48,294 Share Price $62.45 * Est. Cost/Share $35.70 Unrealized @ Report Date +59.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.001M Shares 107,234 Share Price $27.99 Est. Cost/Share $44.53 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.994M Shares 174,488 Share Price $17.16 * Est. Cost/Share $17.89 Unrealized @ Report Date -9.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.977M Shares 1,123,312 Share Price $2.65 Est. Cost/Share $9.63 Unrealized @ Report Date -72.5%
NI NISOURCE INC 0.0%
Value $2.966M Shares 106,071 Share Price $27.96 * Est. Cost/Share $22.99 Unrealized @ Report Date +11.0%
WIT WIPRO LTD 0.0%
Value $2.923M Shares 651,041 Share Price $4.49 Est. Cost/Share $4.78 Unrealized @ Report Date -6.0%
— WESTROCK CO 0.0%
Value $2.9M Shares 95,180 Share Price $30.47 Est. Cost/Share $42.92 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.878M Shares 573,261 Share Price $5.02 Est. Cost/Share $4.52 Unrealized @ Report Date +11.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2.874M Shares 42,527 Share Price $67.57 Est. Cost/Share $236.25 Unrealized @ Report Date -71.4%
R RYDER SYS INC 0.0%
Value $2.863M Shares 32,078 Share Price $89.24 Est. Cost/Share $67.48 Unrealized @ Report Date +32.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.745M Shares 22,566 Share Price $121.66 * Est. Cost/Share $57.82 Unrealized @ Report Date -0.0%
— BGC PARTNERS INC 0.0%
Value $2.615M Shares 500,000 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.595M Shares 84,541 Share Price $30.70 Est. Cost/Share $24.38 Unrealized @ Report Date +25.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.565M Shares 31,392 Share Price $81.70 * Est. Cost/Share $136.16 Unrealized @ Report Date -43.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.562M Shares 66,744 Share Price $38.39 * Est. Cost/Share $46.84 Unrealized @ Report Date -19.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.553M Shares 51,718 Share Price $49.37 * Est. Cost/Share $49.36 Unrealized @ Report Date -10.5%
MKL MARKEL CORP 0.0%
Value $2.548M Shares 1,995 Share Price $1277.41 Est. Cost/Share $1160.73 Unrealized @ Report Date +10.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.54M Shares 639,752 Share Price $3.97 Est. Cost/Share $5.80 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.521M Shares 270,181 Share Price $9.33 Est. Cost/Share $22.94 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.469M Shares 22,541 Share Price $109.54 * Est. Cost/Share $90.58 Unrealized @ Report Date +9.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.46M Shares 21,951 Share Price $112.08 * Est. Cost/Share $88.47 Unrealized @ Report Date +18.1%
XPEV XPENG INC 0.0%
Value $2.451M Shares 220,604 Share Price $11.11 Est. Cost/Share $9.01 Unrealized @ Report Date +23.3%
CLVT CLARIVATE PLC 0.0%
Value $2.442M Shares 260,112 Share Price $9.39 Est. Cost/Share $14.11 Unrealized @ Report Date -33.4%
PLUG PLUG POWER INC 0.0%
Value $2.432M Shares 207,472 Share Price $11.72 Est. Cost/Share $22.97 Unrealized @ Report Date -49.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.43M Shares 37,088 Share Price $65.52 Est. Cost/Share $61.32 Unrealized @ Report Date +6.8%
TRU TRANSUNION 0.0%
Value $2.422M Shares 38,982 Share Price $62.14 Est. Cost/Share $86.68 Unrealized @ Report Date -29.4%
DASH DOORDASH INC 0.0%
Value $2.409M Shares 37,896 Share Price $63.56 Est. Cost/Share $129.48 Unrealized @ Report Date -50.9%
M MACYS INC 0.0%
Value $2.404M Shares 137,440 Share Price $17.49 Est. Cost/Share $23.52 Unrealized @ Report Date -25.6%
— WOLFSPEED INC 0.0%
Value $2.401M Shares 36,972 Share Price $64.95 Est. Cost/Share $66.23 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.395M Shares 10,603 Share Price $225.89 * Est. Cost/Share $192.07 Unrealized @ Report Date +11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.39M Shares 60,854 Share Price $39.28 Est. Cost/Share $51.98 Unrealized @ Report Date -24.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.36M Shares 16,220 Share Price $145.49 Est. Cost/Share $214.46 Unrealized @ Report Date -32.2%
BAX BAXTER INTL INC 0.0%
Value $2.343M Shares 57,768 Share Price $40.56 * Est. Cost/Share $48.98 Unrealized @ Report Date -22.7%
BALL BALL CORP 0.0%
Value $2.32M Shares 42,092 Share Price $55.11 * Est. Cost/Share $71.98 Unrealized @ Report Date -26.4%
EVRG EVERGY INC 0.0%
Value $2.303M Shares 37,684 Share Price $61.12 * Est. Cost/Share $49.74 Unrealized @ Report Date +9.2%
MTN VAIL RESORTS INC 0.0%
Value $2.295M Shares 9,823 Share Price $233.68 Est. Cost/Share $299.57 Unrealized @ Report Date -22.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.286M Shares 27,476 Share Price $83.21 * Est. Cost/Share $79.33 Unrealized @ Report Date -2.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.27M Shares 19,318 Share Price $117.51 * Est. Cost/Share $100.41 Unrealized @ Report Date -5.5%
OVV OVINTIV INC 0.0%
Value $2.264M Shares 62,757 Share Price $36.08 Est. Cost/Share $51.17 Unrealized @ Report Date -29.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.253M Shares 14,551 Share Price $154.85 Est. Cost/Share $69.00 Unrealized @ Report Date +124.4%
BBD BANCO BRADESCO S A 0.0%
Value $2.246M Shares 857,088 Share Price $2.62 Est. Cost/Share $3.24 Unrealized @ Report Date -19.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.243M Shares 91,649 Share Price $24.47 Est. Cost/Share $28.82 Unrealized @ Report Date -15.1%
NRG NRG ENERGY INC 0.0%
Value $2.227M Shares 64,934 Share Price $34.29 * Est. Cost/Share $35.22 Unrealized @ Report Date -8.9%
ASH ASHLAND INC 0.0%
Value $2.218M Shares 21,592 Share Price $102.71 * Est. Cost/Share $94.80 Unrealized @ Report Date +1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.191M Shares 6,556 Share Price $334.14 Est. Cost/Share $351.77 Unrealized @ Report Date -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.181M Shares 18,485 Share Price $117.98 * Est. Cost/Share $95.15 Unrealized @ Report Date +13.4%
NWSA NEWS CORP NEW 0.0%
Value $2.149M Shares 124,412 Share Price $17.27 Est. Cost/Share $16.29 Unrealized @ Report Date +4.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.127M Shares 27,967 Share Price $76.04 * Est. Cost/Share $74.50 Unrealized @ Report Date -6.6%
FLGT FULGENT GENETICS INC 0.0%
Value $2.094M Shares 67,073 Share Price $31.22 Est. Cost/Share $33.24 Unrealized @ Report Date -6.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.092M Shares 78,221 Share Price $26.75 Est. Cost/Share $22.53 Unrealized @ Report Date +18.8%
NAVI NAVIENT CORPORATION 0.0%
Value $2.091M Shares 130,769 Share Price $15.99 Est. Cost/Share $17.43 Unrealized @ Report Date -8.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.088M Shares 116,119 Share Price $17.98 * Est. Cost/Share $19.40 Unrealized @ Report Date -17.4%
KFRC KFORCE INC 0.0%
Value $2.07M Shares 32,733 Share Price $63.24 Est. Cost/Share $40.31 Unrealized @ Report Date +56.9%
— PARAMOUNT GLOBAL 0.0%
Value $1.997M Shares 89,520 Share Price $22.31 Est. Cost/Share $36.34 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.982M Shares 243,812 Share Price $8.13 Est. Cost/Share $6.96 Unrealized @ Report Date +16.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.962M Shares 35,994 Share Price $54.52 * Est. Cost/Share $50.61 Unrealized @ Report Date +1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.945M Shares 38,875 Share Price $50.02 Est. Cost/Share $55.04 Unrealized @ Report Date -9.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.939M Shares 78,462 Share Price $24.71 Est. Cost/Share $43.65 Unrealized @ Report Date -43.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.931M Shares 23,683 Share Price $81.54 Est. Cost/Share $66.45 Unrealized @ Report Date +22.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.888M Shares 52,407 Share Price $36.03 Est. Cost/Share $36.03 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.886M Shares 1,109 Share Price $1701.02 * Est. Cost/Share $228.69 Unrealized @ Report Date -20.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.876M Shares 16,697 Share Price $112.36 * Est. Cost/Share $102.31 Unrealized @ Report Date +2.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.842M Shares 225,228 Share Price $8.18 Est. Cost/Share $7.41 Unrealized @ Report Date +10.4%
RMD RESMED INC 0.0%
Value $1.796M Shares 8,200 Share Price $218.99 * Est. Cost/Share $155.20 Unrealized @ Report Date +37.5%
TV GRUPO TELEVISA S A B 0.0%
Value $1.781M Shares 336,707 Share Price $5.29 Est. Cost/Share $5.19 Unrealized @ Report Date +2.0%
JOYY JOYY INC 0.0%
Value $1.775M Shares 56,935 Share Price $31.18 Est. Cost/Share $28.91 Unrealized @ Report Date +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.763M Shares 71,829 Share Price $24.54 * Est. Cost/Share $18.24 Unrealized @ Report Date +23.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.734M Shares 64,714 Share Price $26.80 * Est. Cost/Share $15.94 Unrealized @ Report Date +25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.691M Shares 12,689 Share Price $133.25 Est. Cost/Share $63.83 Unrealized @ Report Date +108.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.691M Shares 29,428 Share Price $57.45 Est. Cost/Share $43.42 Unrealized @ Report Date +32.3%
ENVA ENOVA INTL INC 0.0%
Value $1.686M Shares 37,950 Share Price $44.43 Est. Cost/Share $19.82 Unrealized @ Report Date +124.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.674M Shares 33,305 Share Price $50.27 * Est. Cost/Share $35.13 Unrealized @ Report Date +37.9%
MGRC MCGRATH RENTCORP 0.0%
Value $1.674M Shares 17,940 Share Price $93.31 Est. Cost/Share $98.25 Unrealized @ Report Date -5.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.649M Shares 11,490 Share Price $143.55 Est. Cost/Share $135.22 Unrealized @ Report Date +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.641M Shares 30,390 Share Price $54.01 Est. Cost/Share $42.26 Unrealized @ Report Date +27.8%
— SHOCKWAVE MED INC 0.0%
Value $1.619M Shares 7,468 Share Price $216.83 Est. Cost/Share $208.99 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.617M Shares 60,689 Share Price $26.64 Est. Cost/Share $25.35 Unrealized @ Report Date +5.1%
— COOPER COS INC 0.0%
Value $1.616M Shares 4,329 Share Price $373.36 Est. Cost/Share $368.04 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.602M Shares 84,768 Share Price $18.90 Est. Cost/Share $24.29 Unrealized @ Report Date -22.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.594M Shares 71,856 Share Price $22.19 * Est. Cost/Share $22.50 Unrealized @ Report Date -6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.567M Shares 85,479 Share Price $18.33 Est. Cost/Share $19.80 Unrealized @ Report Date -7.4%
VMC VULCAN MATLS CO 0.0%
Value $1.559M Shares 9,089 Share Price $171.56 * Est. Cost/Share $154.49 Unrealized @ Report Date +8.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.559M Shares 39,539 Share Price $39.42 Est. Cost/Share $51.92 Unrealized @ Report Date -24.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.556M Shares 65,677 Share Price $23.69 * Est. Cost/Share $25.34 Unrealized @ Report Date -11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.543M Shares 14,761 Share Price $104.52 * Est. Cost/Share $84.75 Unrealized @ Report Date +17.0%
MED MEDIFAST INC 0.0%
Value $1.539M Shares 14,849 Share Price $103.67 * Est. Cost/Share $104.87 Unrealized @ Report Date -5.0%
TRMB TRIMBLE INC 0.0%
Value $1.526M Shares 29,107 Share Price $52.42 Est. Cost/Share $61.90 Unrealized @ Report Date -15.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.525M Shares 50,108 Share Price $30.43 Est. Cost/Share $31.06 Unrealized @ Report Date -2.0%
LEA LEAR CORP 0.0%
Value $1.51M Shares 10,823 Share Price $139.49 * Est. Cost/Share $117.51 Unrealized @ Report Date +10.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.502M Shares 38,900 Share Price $38.62 Est. Cost/Share $38.90 Unrealized @ Report Date -0.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.498M Shares 16,999 Share Price $88.13 * Est. Cost/Share $83.47 Unrealized @ Report Date -3.5%
ELF E L F BEAUTY INC 0.0%
Value $1.487M Shares 18,053 Share Price $82.35 Est. Cost/Share $59.75 Unrealized @ Report Date +37.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.476M Shares 29,246 Share Price $50.46 Est. Cost/Share $79.34 Unrealized @ Report Date -36.4%
SO SOUTHERN CO 0.0%
Value $1.471M Shares 21,136 Share Price $69.58 * Est. Cost/Share $40.80 Unrealized @ Report Date +54.5%
DHI D R HORTON INC 0.0%
Value $1.431M Shares 14,652 Share Price $97.69 * Est. Cost/Share $51.56 Unrealized @ Report Date +84.5%
ACCO ACCO BRANDS CORP 0.0%
Value $1.424M Shares 267,734 Share Price $5.32 * Est. Cost/Share $5.87 Unrealized @ Report Date -24.3%
MOS MOSAIC CO NEW 0.0%
Value $1.421M Shares 30,966 Share Price $45.88 * Est. Cost/Share $20.34 Unrealized @ Report Date +108.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.417M Shares 8,754 Share Price $161.83 * Est. Cost/Share $29.79 Unrealized @ Report Date +8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.409M Shares 6,805 Share Price $207.02 * Est. Cost/Share $202.06 Unrealized @ Report Date -3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.352M Shares 27,708 Share Price $48.81 Est. Cost/Share $65.36 Unrealized @ Report Date -25.3%
INMD INMODE LTD 0.0%
Value $1.348M Shares 42,185 Share Price $31.96 Est. Cost/Share $34.70 Unrealized @ Report Date -7.9%
WB WEIBO CORP 0.0%
Value $1.341M Shares 66,840 Share Price $20.06 Est. Cost/Share $20.45 Unrealized @ Report Date -1.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.339M Shares 68,674 Share Price $19.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.337M Shares 31,559 Share Price $42.37 Est. Cost/Share $29.73 Unrealized @ Report Date +41.3%
OXM OXFORD INDS INC 0.0%
Value $1.328M Shares 12,578 Share Price $105.59 Est. Cost/Share $96.97 Unrealized @ Report Date +8.9%
IHS IHS HOLDING LIMITED 0.0%
Value $1.323M Shares 151,000 Share Price $8.76 Est. Cost/Share $6.23 Unrealized @ Report Date +40.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.318M Shares 24,677 Share Price $53.40 * Est. Cost/Share $42.09 Unrealized @ Report Date +15.4%
DVA DAVITA INC 0.0%
Value $1.307M Shares 16,114 Share Price $81.11 Est. Cost/Share $76.96 Unrealized @ Report Date +5.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.276M Shares 28,801 Share Price $44.30 * Est. Cost/Share $50.80 Unrealized @ Report Date -22.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.274M Shares 113,720 Share Price $11.20 * Est. Cost/Share $12.28 Unrealized @ Report Date -19.4%
KEY KEYCORP 0.0%
Value $1.271M Shares 101,514 Share Price $12.52 * Est. Cost/Share $18.37 Unrealized @ Report Date -41.6%
SATS ECHOSTAR CORP 0.0%
Value $1.267M Shares 69,292 Share Price $18.29 Est. Cost/Share $19.22 Unrealized @ Report Date -4.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.258M Shares 95,878 Share Price $13.12 Est. Cost/Share $22.51 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.258M Shares 3,547 Share Price $354.64 Est. Cost/Share $388.59 Unrealized @ Report Date -8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.24M Shares 12,614 Share Price $98.31 * Est. Cost/Share $117.14 Unrealized @ Report Date -23.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.238M Shares 19,577 Share Price $63.25 * Est. Cost/Share $50.27 Unrealized @ Report Date +8.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.226M Shares 19,487 Share Price $62.90 Est. Cost/Share $102.47 Unrealized @ Report Date -38.6%
ARMK ARAMARK 0.0%
Value $1.191M Shares 33,265 Share Price $35.80 * Est. Cost/Share $24.11 Unrealized @ Report Date +3.5%
BRO BROWN & BROWN INC 0.0%
Value $1.182M Shares 20,590 Share Price $57.42 Est. Cost/Share $42.39 Unrealized @ Report Date +33.1%
CSL CARLISLE COS INC 0.0%
Value $1.174M Shares 5,191 Share Price $226.07 * Est. Cost/Share $274.71 Unrealized @ Report Date -20.4%
FCN FTI CONSULTING INC 0.0%
Value $1.158M Shares 5,869 Share Price $197.35 Est. Cost/Share $164.97 Unrealized @ Report Date +19.6%
— BUNGE LIMITED 0.0%
Value $1.153M Shares 12,067 Share Price $95.52 Est. Cost/Share $78.91 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.15M Shares 15,495 Share Price $74.19 Est. Cost/Share $98.22 Unrealized @ Report Date -25.5%
TPR TAPESTRY INC 0.0%
Value $1.142M Shares 26,485 Share Price $43.11 * Est. Cost/Share $32.17 Unrealized @ Report Date +24.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.14M Shares 13,511 Share Price $84.34 * Est. Cost/Share $72.90 Unrealized @ Report Date +3.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.136M Shares 10,522 Share Price $108.01 Est. Cost/Share $284.29 Unrealized @ Report Date -62.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.128M Shares 17,860 Share Price $63.16 * Est. Cost/Share $60.07 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.113M Shares 15,263 Share Price $72.90 Est. Cost/Share $50.30 Unrealized @ Report Date +44.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.11M Shares 25,440 Share Price $43.65 Est. Cost/Share $48.19 Unrealized @ Report Date -9.4%
GGB GERDAU SA 0.0%
Value $1.104M Shares 223,881 Share Price $4.93 Est. Cost/Share $5.38 Unrealized @ Report Date -8.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.099M Shares 66,304 Share Price $16.58 Est. Cost/Share $12.65 Unrealized @ Report Date +31.1%
— M D C HLDGS INC 0.0%
Value $1.09M Shares 28,030 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.085M Shares 33,998 Share Price $31.90 Est. Cost/Share $33.69 Unrealized @ Report Date -5.3%
EBF ENNIS INC 0.0%
Value $1.082M Shares 51,305 Share Price $21.09 * Est. Cost/Share $13.11 Unrealized @ Report Date +24.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.072M Shares 45,469 Share Price $23.58 Est. Cost/Share $22.24 Unrealized @ Report Date +6.0%
TFSL TFS FINL CORP 0.0%
Value $1.069M Shares 84,661 Share Price $12.63 * Est. Cost/Share $11.92 Unrealized @ Report Date -16.6%
PHI PLDT INC 0.0%
Value $1.066M Shares 42,206 Share Price $25.25 Est. Cost/Share $26.44 Unrealized @ Report Date -4.5%
— CATALENT INC 0.0%
Value $1.064M Shares 16,189 Share Price $65.71 Est. Cost/Share $54.14 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.049M Shares 3,408 Share Price $307.68 * Est. Cost/Share $78.01 Unrealized @ Report Date +236.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.026M Shares 16,431 Share Price $62.43 * Est. Cost/Share $33.79 Unrealized @ Report Date +76.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.019M Shares 16,967 Share Price $60.03 Est. Cost/Share $57.66 Unrealized @ Report Date +4.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.012M Shares 55,509 Share Price $18.24 Est. Cost/Share $24.77 Unrealized @ Report Date -26.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1.009M Shares 53,798 Share Price $18.76 * Est. Cost/Share $28.21 Unrealized @ Report Date -35.1%
PSTG PURE STORAGE INC 0.0%
Value $1.006M Shares 39,429 Share Price $25.51 Est. Cost/Share $28.79 Unrealized @ Report Date -11.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $998K Shares 81,136 Share Price $12.30 Est. Cost/Share $15.06 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $984K Shares 9,906 Share Price $99.37 * Est. Cost/Share $90.97 Unrealized @ Report Date +1.9%
CVLT COMMVAULT SYS INC 0.0%
Value $977K Shares 17,222 Share Price $56.74 Est. Cost/Share $65.62 Unrealized @ Report Date -13.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $975K Shares 183,669 Share Price $5.31 Est. Cost/Share $5.48 Unrealized @ Report Date -3.1%
GGG GRACO INC 0.0%
Value $953K Shares 13,051 Share Price $73.01 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $929K Shares 17,626 Share Price $52.69 * Est. Cost/Share $50.51 Unrealized @ Report Date -0.7%
THFF FIRST FINL CORP IND 0.0%
Value $921K Shares 24,579 Share Price $37.48 * Est. Cost/Share $38.20 Unrealized @ Report Date -12.1%
ZIP ZIPRECRUITER INC 0.0%
Value $921K Shares 57,790 Share Price $15.94 Est. Cost/Share $17.09 Unrealized @ Report Date -6.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $913K Shares 11,064 Share Price $82.56 Est. Cost/Share $52.28 Unrealized @ Report Date +57.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $911K Shares 15,275 Share Price $59.61 * Est. Cost/Share $57.20 Unrealized @ Report Date +0.7%
GDS GDS HLDGS LTD 0.0%
Value $906K Shares 48,553 Share Price $18.66 Est. Cost/Share $15.30 Unrealized @ Report Date +22.0%
CTS CTS CORP 0.0%
Value $906K Shares 18,308 Share Price $49.46 Est. Cost/Share $40.57 Unrealized @ Report Date +20.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $905K Shares 45,659 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $901K Shares 2,601 Share Price $346.47 Est. Cost/Share $227.63 Unrealized @ Report Date +51.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $875K Shares 119,923 Share Price $7.30 Est. Cost/Share $8.04 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $869K Shares 2,222 Share Price $391.29 * Est. Cost/Share $317.77 Unrealized @ Report Date +18.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $865K Shares 7,120 Share Price $121.50 * Est. Cost/Share $100.43 Unrealized @ Report Date +1.4%
— BLACK KNIGHT INC 0.0%
Value $861K Shares 14,958 Share Price $57.56 Est. Cost/Share $80.38 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $856K Shares 8,484 Share Price $100.92 * Est. Cost/Share $62.92 Unrealized @ Report Date +52.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $849K Shares 23,561 Share Price $36.03 Est. Cost/Share $41.36 Unrealized @ Report Date -12.9%
FOX FOX CORP 0.0%
Value $845K Shares 26,989 Share Price $31.31 * Est. Cost/Share $32.73 Unrealized @ Report Date -7.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $841K Shares 26,356 Share Price $31.91 Est. Cost/Share $38.65 Unrealized @ Report Date -17.4%
TDC TERADATA CORP DEL 0.0%
Value $839K Shares 20,821 Share Price $40.28 Est. Cost/Share $45.01 Unrealized @ Report Date -10.5%
ADEA ADEIA INC 0.0%
Value $810K Shares 91,477 Share Price $8.86 * Est. Cost/Share $7.00 Unrealized @ Report Date +20.7%
TXNM PNM RES INC 0.0%
Value $807K Shares 16,568 Share Price $48.68 Est. Cost/Share $47.57 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP 0.0%
Value $804K Shares 20,082 Share Price $40.06 * Est. Cost/Share $35.85 Unrealized @ Report Date -0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $804K Shares 90,898 Share Price $8.85 Est. Cost/Share $8.73 Unrealized @ Report Date +1.4%
RMBS RAMBUS INC DEL 0.0%
Value $804K Shares 15,685 Share Price $51.26 Est. Cost/Share $19.66 Unrealized @ Report Date +160.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $793K Shares 29,062 Share Price $27.27 Est. Cost/Share $25.98 Unrealized @ Report Date +5.0%
IMTX IMMATICS N.V 0.0%
Value $782K Shares 113,299 Share Price $6.90 Est. Cost/Share $8.19 Unrealized @ Report Date -15.7%
— ENCORE WIRE CORP 0.0%
Value $778K Shares 4,200 Share Price $185.33 Est. Cost/Share $114.19 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $775K Shares 13,052 Share Price $59.35 Est. Cost/Share $58.57 Unrealized @ Report Date +1.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $761K Shares 9,200 Share Price $82.75 Est. Cost/Share $80.74 Unrealized @ Report Date +2.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $748K Shares 14,424 Share Price $51.85 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $733K Shares 9,636 Share Price $76.07 Est. Cost/Share $70.37 Unrealized @ Report Date +8.1%
EME EMCOR GROUP INC 0.0%
Value $726K Shares 4,464 Share Price $162.59 Est. Cost/Share $142.80 Unrealized @ Report Date +13.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $711K Shares 39,896 Share Price $17.83 Est. Cost/Share $14.90 Unrealized @ Report Date +19.7%
NYT NEW YORK TIMES CO 0.0%
Value $708K Shares 18,200 Share Price $38.88 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $704K Shares 62,523 Share Price $11.26 Est. Cost/Share $9.27 Unrealized @ Report Date +21.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $694K Shares 8,123 Share Price $85.42 * Est. Cost/Share $76.71 Unrealized @ Report Date +6.0%
— MR COOPER GROUP INC 0.0%
Value $688K Shares 16,799 Share Price $40.97 Est. Cost/Share $41.30 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $688K Shares 51,094 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $677K Shares 31,259 Share Price $21.66 Est. Cost/Share $15.80 Unrealized @ Report Date +37.1%
HDB HDFC BANK LTD 0.0%
Value $674K Shares 10,104 Share Price $66.67 Est. Cost/Share $64.92 Unrealized @ Report Date +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $666K Shares 2,942 Share Price $226.42 Est. Cost/Share $90.90 Unrealized @ Report Date +149.1%
CGNX COGNEX CORP 0.0%
Value $666K Shares 13,431 Share Price $49.55 * Est. Cost/Share $57.34 Unrealized @ Report Date -15.4%
THG HANOVER INS GROUP INC 0.0%
Value $661K Shares 5,147 Share Price $128.50 * Est. Cost/Share $115.32 Unrealized @ Report Date +4.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $660K Shares 18,844 Share Price $35.03 Est. Cost/Share $22.84 Unrealized @ Report Date +53.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $659K Shares 38,428 Share Price $17.16 Est. Cost/Share $26.09 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $659K Shares 10,683 Share Price $61.66 Est. Cost/Share $93.95 Unrealized @ Report Date -34.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $649K Shares 19,535 Share Price $33.20 Est. Cost/Share $38.95 Unrealized @ Report Date -14.8%
NDSN NORDSON CORP 0.0%
Value $633K Shares 2,846 Share Price $222.26 * Est. Cost/Share $223.27 Unrealized @ Report Date -3.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $627K Shares 12,676 Share Price $49.44 Est. Cost/Share $56.29 Unrealized @ Report Date -12.2%
AA ALCOA CORP 0.0%
Value $626K Shares 14,719 Share Price $42.56 * Est. Cost/Share $54.87 Unrealized @ Report Date -25.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $626K Shares 44,746 Share Price $13.99 Est. Cost/Share $138.52 Unrealized @ Report Date -89.9%
WINA WINMARK CORP 0.0%
Value $611K Shares 1,906 Share Price $320.43 Est. Cost/Share $238.35 Unrealized @ Report Date +34.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $610K Shares 4,512 Share Price $135.17 * Est. Cost/Share $84.88 Unrealized @ Report Date +43.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $596K Shares 5,591 Share Price $106.55 Est. Cost/Share $64.29 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $595K Shares 4,393 Share Price $135.52 Est. Cost/Share $127.47 Unrealized @ Report Date +6.3%
TPH TRI POINTE HOMES INC 0.0%
Value $591K Shares 23,346 Share Price $25.32 Est. Cost/Share $21.54 Unrealized @ Report Date +17.5%
SPSC SPS COMM INC 0.0%
Value $590K Shares 3,875 Share Price $152.30 Est. Cost/Share $54.03 Unrealized @ Report Date +181.9%
NVCR NOVOCURE LTD 0.0%
Value $589K Shares 9,792 Share Price $60.14 Est. Cost/Share $75.97 Unrealized @ Report Date -20.8%
MDRX VERADIGM INC 0.0%
Value $588K Shares 45,057 Share Price $13.05 Est. Cost/Share $16.56 Unrealized @ Report Date -21.2%
HEI HEICO CORP NEW 0.0%
Value $583K Shares 3,409 Share Price $171.04 Est. Cost/Share $144.94 Unrealized @ Report Date +18.0%
TNET TRINET GROUP INC 0.0%
Value $574K Shares 7,126 Share Price $80.61 * Est. Cost/Share $79.30 Unrealized @ Report Date -0.9%
MMS MAXIMUS INC 0.0%
Value $571K Shares 7,251 Share Price $78.70 Est. Cost/Share $90.73 Unrealized @ Report Date -13.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $566K Shares 252,582 Share Price $2.24 Est. Cost/Share $2.08 Unrealized @ Report Date +7.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $555K Shares 82,397 Share Price $6.73 * Est. Cost/Share $6.17 Unrealized @ Report Date -8.6%
BDC BELDEN INC 0.0%
Value $553K Shares 6,376 Share Price $86.77 Est. Cost/Share $82.45 Unrealized @ Report Date +4.7%
RMR RMR GROUP INC 0.0%
Value $552K Shares 21,041 Share Price $26.24 * Est. Cost/Share $26.03 Unrealized @ Report Date -22.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $546K Shares 9,300 Share Price $58.73 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.7%
PNR PENTAIR PLC 0.0%
Value $545K Shares 9,863 Share Price $55.27 * Est. Cost/Share $54.06 Unrealized @ Report Date -1.0%
RL RALPH LAUREN CORP 0.0%
Value $538K Shares 4,614 Share Price $116.67 * Est. Cost/Share $93.28 Unrealized @ Report Date +19.3%
NTGR NETGEAR INC 0.0%
Value $525K Shares 28,364 Share Price $18.51 Est. Cost/Share $37.08 Unrealized @ Report Date -50.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $511K Shares 21,671 Share Price $23.58 Est. Cost/Share $10.00 Unrealized @ Report Date +134.7%
PCG PG&E CORP 0.0%
Value $508K Shares 31,412 Share Price $16.17 Est. Cost/Share $11.63 Unrealized @ Report Date +37.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $502K Shares 1,413 Share Price $355.06 Est. Cost/Share $344.80 Unrealized @ Report Date +1.3%
ROKU ROKU INC 0.0%
Value $498K Shares 7,563 Share Price $65.82 Est. Cost/Share $58.53 Unrealized @ Report Date +12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $489K Shares 7,487 Share Price $65.30 Est. Cost/Share $71.63 Unrealized @ Report Date -10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $474K Shares 15,598 Share Price $30.37 * Est. Cost/Share $27.72 Unrealized @ Report Date -3.6%
NSP INSPERITY INC 0.0%
Value $468K Shares 3,854 Share Price $121.55 * Est. Cost/Share $87.22 Unrealized @ Report Date +27.9%
BMI BADGER METER INC 0.0%
Value $459K Shares 3,768 Share Price $121.82 Est. Cost/Share $114.59 Unrealized @ Report Date +4.3%
PRG PROG HOLDINGS INC 0.0%
Value $445K Shares 18,722 Share Price $23.79 * Est. Cost/Share $17.69 Unrealized @ Report Date +30.5%
PBF PBF ENERGY INC 0.0%
Value $438K Shares 10,107 Share Price $43.36 Est. Cost/Share $38.05 Unrealized @ Report Date +14.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $436K Shares 7,505 Share Price $58.07 Est. Cost/Share $79.25 Unrealized @ Report Date -26.7%
POOL POOL CORP 0.0%
Value $420K Shares 1,226 Share Price $342.44 * Est. Cost/Share $340.72 Unrealized @ Report Date -3.3%
LPX LOUISIANA PAC CORP 0.0%
Value $418K Shares 7,711 Share Price $54.21 Est. Cost/Share $66.70 Unrealized @ Report Date -18.7%
ALLE ALLEGION PLC 0.0%
Value $417K Shares 3,910 Share Price $106.73 * Est. Cost/Share $108.07 Unrealized @ Report Date -4.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $417K Shares 25,909 Share Price $16.10 Est. Cost/Share $48.69 Unrealized @ Report Date -66.9%
— VISTA OUTDOOR INC 0.0%
Value $414K Shares 14,940 Share Price $27.71 Est. Cost/Share $20.88 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $409K Shares 3,221 Share Price $127.10 Est. Cost/Share $136.14 Unrealized @ Report Date -7.8%
SLM SLM CORP 0.0%
Value $390K Shares 31,514 Share Price $12.39 Est. Cost/Share $19.11 Unrealized @ Report Date -35.2%
— TEEKAY TANKERS LTD 0.0%
Value $383K Shares 8,914 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $382K Shares 9,294 Share Price $41.06 * Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
WSBC WESBANCO INC 0.0%
Value $381K Shares 12,407 Share Price $30.70 Est. Cost/Share $35.37 Unrealized @ Report Date -13.2%
INSP INSPIRE MED SYS INC 0.0%
Value $381K Shares 1,626 Share Price $234.07 Est. Cost/Share $252.78 Unrealized @ Report Date -7.4%
WCC WESCO INTL INC 0.0%
Value $380K Shares 2,459 Share Price $154.54 * Est. Cost/Share $120.44 Unrealized @ Report Date +25.0%
CHE CHEMED CORP NEW 0.0%
Value $375K Shares 697 Share Price $537.75 Est. Cost/Share $266.42 Unrealized @ Report Date +99.9%
VFC V F CORP 0.0%
Value $368K Shares 16,064 Share Price $22.91 Est. Cost/Share $58.12 Unrealized @ Report Date -60.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $363K Shares 23,453 Share Price $15.48 Est. Cost/Share $81.43 Unrealized @ Report Date -81.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $362K Shares 2,624 Share Price $137.83 Est. Cost/Share $129.72 Unrealized @ Report Date +6.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $357K Shares 16,001 Share Price $22.32 Est. Cost/Share $30.11 Unrealized @ Report Date -25.9%
U UNITY SOFTWARE INC 0.0%
Value $356K Shares 10,969 Share Price $32.44 Est. Cost/Share $69.87 Unrealized @ Report Date -53.6%
WYNN WYNN RESORTS LTD 0.0%
Value $346K Shares 3,092 Share Price $111.91 * Est. Cost/Share $101.66 Unrealized @ Report Date +7.0%
— GMS INC 0.0%
Value $344K Shares 5,940 Share Price $57.89 Est. Cost/Share $60.10 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $341K Shares 15,814 Share Price $21.54 Est. Cost/Share $20.91 Unrealized @ Report Date +3.0%
GPRO GOPRO INC 0.0%
Value $339K Shares 67,387 Share Price $5.03 Est. Cost/Share $5.25 Unrealized @ Report Date -4.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $336K Shares 49,550 Share Price $6.79 Est. Cost/Share $11.09 Unrealized @ Report Date -38.8%
GLOB GLOBANT S A 0.0%
Value $328K Shares 2,000 Share Price $164.01 Est. Cost/Share $174.98 Unrealized @ Report Date -6.3%
— TRITON INTL LTD 0.0%
Value $327K Shares 5,172 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $326K Shares 652 Share Price $500.54 * Est. Cost/Share $449.31 Unrealized @ Report Date +9.1%
WTFC WINTRUST FINL CORP 0.0%
Value $325K Shares 4,456 Share Price $72.95 Est. Cost/Share $97.42 Unrealized @ Report Date -25.1%
RVTY PERKINELMER INC 0.0%
Value $325K Shares 2,438 Share Price $133.26 Est. Cost/Share $141.98 Unrealized @ Report Date -6.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $324K Shares 24,048 Share Price $13.49 Est. Cost/Share $13.64 Unrealized @ Report Date -1.1%
MDB MONGODB INC 0.0%
Value $319K Shares 1,367 Share Price $233.12 Est. Cost/Share $351.46 Unrealized @ Report Date -33.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $314K Shares 12,076 Share Price $26.02 * Est. Cost/Share $14.97 Unrealized @ Report Date +65.7%
ENTG ENTEGRIS INC 0.0%
Value $310K Shares 3,778 Share Price $82.01 Est. Cost/Share $113.21 Unrealized @ Report Date -28.4%
ACI ALBERTSONS COS INC 0.0%
Value $305K Shares 14,687 Share Price $20.78 * Est. Cost/Share $21.37 Unrealized @ Report Date -10.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $305K Shares 3,915 Share Price $77.78 * Est. Cost/Share $69.80 Unrealized @ Report Date +7.6%
CHGG CHEGG INC 0.0%
Value $304K Shares 18,666 Share Price $16.30 Est. Cost/Share $18.70 Unrealized @ Report Date -12.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $301K Shares 8,580 Share Price $35.03 Est. Cost/Share $27.37 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $300K Shares 1,486 Share Price $202.10 Est. Cost/Share $302.19 Unrealized @ Report Date -33.1%
CRTO CRITEO S A 0.0%
Value $292K Shares 9,280 Share Price $31.51 Est. Cost/Share $26.06 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $292K Shares 3,523 Share Price $82.96 Est. Cost/Share $104.96 Unrealized @ Report Date -21.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $289K Shares 297 Share Price $973.10 Est. Cost/Share $784.11 Unrealized @ Report Date +22.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $288K Shares 27,336 Share Price $10.52 Est. Cost/Share $11.20 Unrealized @ Report Date -6.1%
— GENETRON HLDGS LTD 0.0%
Value $286K Shares 272,398 Share Price $1.05 Est. Cost/Share $1.12 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $285K Shares 2,031 Share Price $140.48 * Est. Cost/Share $83.39 Unrealized @ Report Date +62.5%
CSGS CSG SYS INTL INC 0.0%
Value $283K Shares 5,275 Share Price $53.70 Est. Cost/Share $55.49 Unrealized @ Report Date -4.0%
RPM RPM INTL INC 0.0%
Value $281K Shares 3,225 Share Price $87.24 Est. Cost/Share $90.62 Unrealized @ Report Date -3.7%
— OLINK HLDG AB 0.0%
Value $280K Shares 12,450 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $277K Shares 6,452 Share Price $42.99 Est. Cost/Share $48.05 Unrealized @ Report Date -11.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $273K Shares 17,477 Share Price $15.63 Est. Cost/Share $14.97 Unrealized @ Report Date +4.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $271K Shares 3,055 Share Price $88.64 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.7%
BZ KANZHUN LIMITED 0.0%
Value $270K Shares 14,207 Share Price $19.03 Est. Cost/Share $21.81 Unrealized @ Report Date -12.7%
OKTA OKTA INC 0.0%
Value $270K Shares 3,134 Share Price $86.24 Est. Cost/Share $203.05 Unrealized @ Report Date -57.5%
AROC ARCHROCK INC 0.0%
Value $268K Shares 27,418 Share Price $9.77 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.9%
VTS VITESSE ENERGY INC 0.0%
Value $265K Shares 13,944 Share Price $19.03 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $262K Shares 3,562 Share Price $73.56 Est. Cost/Share $65.02 Unrealized @ Report Date +13.1%
AEE AMEREN CORP 0.0%
Value $262K Shares 3,027 Share Price $86.39 * Est. Cost/Share $76.08 Unrealized @ Report Date +4.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $261K Shares 5,429 Share Price $47.99 Est. Cost/Share $40.69 Unrealized @ Report Date +17.9%
SCI SERVICE CORP INTL 0.0%
Value $259K Shares 3,772 Share Price $68.78 Est. Cost/Share $64.68 Unrealized @ Report Date +6.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $254K Shares 13,304 Share Price $19.11 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $253K Shares 13,532 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $252K Shares 20,978 Share Price $12.01 Est. Cost/Share $14.15 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $248K Shares 8,604 Share Price $28.77 Est. Cost/Share $32.61 Unrealized @ Report Date -11.8%
— HUDSON PAC PPTYS INC 0.0%
Value $239K Shares 35,952 Share Price $6.65 Est. Cost/Share $7.95 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $237K Shares 12,152 Share Price $19.52 Est. Cost/Share $18.86 Unrealized @ Report Date +3.5%
DHT DHT HOLDINGS INC 0.0%
Value $235K Shares 21,735 Share Price $10.81 * Est. Cost/Share $7.01 Unrealized @ Report Date +23.2%
EXTR EXTREME NETWORKS 0.0%
Value $235K Shares 12,276 Share Price $19.12 Est. Cost/Share $7.23 Unrealized @ Report Date +164.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $231K Shares 7,622 Share Price $30.32 * Est. Cost/Share $35.36 Unrealized @ Report Date -18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $229K Shares 27,141 Share Price $8.45 Est. Cost/Share $7.83 Unrealized @ Report Date +8.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $229K Shares 15,408 Share Price $14.87 * Est. Cost/Share $13.50 Unrealized @ Report Date -3.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $228K Shares 9,503 Share Price $23.99 Est. Cost/Share $26.52 Unrealized @ Report Date -9.5%
PLAB PHOTRONICS INC 0.0%
Value $228K Shares 13,746 Share Price $16.58 Est. Cost/Share $18.09 Unrealized @ Report Date -8.3%
NMRK NEWMARK GROUP INC 0.0%
Value $223K Shares 31,442 Share Price $7.08 * Est. Cost/Share $7.75 Unrealized @ Report Date -11.4%
OI O-I GLASS INC 0.0%
Value $223K Shares 9,799 Share Price $22.71 Est. Cost/Share $20.99 Unrealized @ Report Date +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $214K Shares 6,584 Share Price $32.54 * Est. Cost/Share $36.09 Unrealized @ Report Date -15.2%
WNC WABASH NATL CORP 0.0%
Value $213K Shares 8,652 Share Price $24.59 * Est. Cost/Share $24.43 Unrealized @ Report Date -5.2%
— CANADIAN PAC RY LTD 0.0%
Value $210K Shares 2,730 Share Price $76.94 Est. Cost/Share $74.59 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $209K Shares 13,038 Share Price $16.00 * Est. Cost/Share $16.85 Unrealized @ Report Date -20.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $206K Shares 2,854 Share Price $72.09 Est. Cost/Share $72.97 Unrealized @ Report Date -1.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $205K Shares 11,749 Share Price $17.41 Est. Cost/Share $18.11 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $203K Shares 1,204 Share Price $168.36 Est. Cost/Share $181.39 Unrealized @ Report Date -7.2%
ACT ENACT HLDGS INC 0.0%
Value $200K Shares 8,752 Share Price $22.86 * Est. Cost/Share $21.16 Unrealized @ Report Date -1.1%
NWL NEWELL BRANDS INC 0.0%
Value $197K Shares 15,861 Share Price $12.44 * Est. Cost/Share $13.28 Unrealized @ Report Date -16.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $188K Shares 6,445 Share Price $29.20 Est. Cost/Share $26.71 Unrealized @ Report Date +9.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $185K Shares 5,774 Share Price $32.11 * Est. Cost/Share $38.31 Unrealized @ Report Date -19.2%
— VERINT SYS INC 0.0%
Value $182K Shares 4,888 Share Price $37.24 Est. Cost/Share $43.01 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $182K Shares 12,001 Share Price $15.13 Est. Cost/Share $19.97 Unrealized @ Report Date -24.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $180K Shares 957 Share Price $188.05 Est. Cost/Share $206.82 Unrealized @ Report Date -9.1%
D DOMINION ENERGY INC 0.0%
Value $179K Shares 3,202 Share Price $55.91 * Est. Cost/Share $56.43 Unrealized @ Report Date -13.7%
FROG JFROG LTD 0.0%
Value $176K Shares 8,946 Share Price $19.70 Est. Cost/Share $22.27 Unrealized @ Report Date -11.5%
NVEC NVE CORP 0.0%
Value $172K Shares 2,069 Share Price $82.99 Est. Cost/Share $74.67 Unrealized @ Report Date +11.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $171K Shares 6,835 Share Price $25.06 * Est. Cost/Share $25.81 Unrealized @ Report Date -12.0%
BOX BOX INC 0.0%
Value $168K Shares 6,286 Share Price $26.79 Est. Cost/Share $30.13 Unrealized @ Report Date -11.1%
EXEL EXELIXIS INC 0.0%
Value $168K Shares 8,676 Share Price $19.41 Est. Cost/Share $17.42 Unrealized @ Report Date +11.4%
BILL BILL HOLDINGS INC 0.0%
Value $162K Shares 1,999 Share Price $81.14 Est. Cost/Share $145.19 Unrealized @ Report Date -44.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $162K Shares 53,825 Share Price $3.01 Est. Cost/Share $3.32 Unrealized @ Report Date -9.4%
ATEN A10 NETWORKS INC 0.0%
Value $161K Shares 10,419 Share Price $15.49 * Est. Cost/Share $13.47 Unrealized @ Report Date +9.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $158K Shares 2,171 Share Price $72.60 Est. Cost/Share $69.93 Unrealized @ Report Date +3.8%
ICLR ICON PLC 0.0%
Value $154K Shares 719 Share Price $213.59 Est. Cost/Share $222.55 Unrealized @ Report Date -4.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $147K Shares 6,738 Share Price $21.77 * Est. Cost/Share $21.37 Unrealized @ Report Date -8.8%
TGLS TECNOGLASS INC 0.0%
Value $145K Shares 3,445 Share Price $41.96 Est. Cost/Share $35.10 Unrealized @ Report Date +17.4%
TTEK TETRA TECH INC NEW 0.0%
Value $144K Shares 981 Share Price $146.91 * Est. Cost/Share $28.89 Unrealized @ Report Date +1.7%
— SMARTSHEET INC 0.0%
Value $141K Shares 2,953 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $136K Shares 4,835 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $134K Shares 6,919 Share Price $19.40 Est. Cost/Share $20.96 Unrealized @ Report Date -7.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $131K Shares 16,146 Share Price $8.12 Est. Cost/Share $12.66 Unrealized @ Report Date -35.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $130K Shares 2,690 Share Price $48.22 Est. Cost/Share $48.45 Unrealized @ Report Date -0.5%
FTDR FRONTDOOR INC 0.0%
Value $126K Shares 4,512 Share Price $27.88 Est. Cost/Share $26.43 Unrealized @ Report Date +5.5%
SMTC SEMTECH CORP 0.0%
Value $123K Shares 5,092 Share Price $24.14 Est. Cost/Share $31.27 Unrealized @ Report Date -22.8%
MOD MODINE MFG CO 0.0%
Value $119K Shares 5,174 Share Price $23.05 Est. Cost/Share $23.06 Unrealized @ Report Date -0.1%
IMVT IMMUNOVANT INC 0.0%
Value $119K Shares 7,680 Share Price $15.51 Est. Cost/Share $17.35 Unrealized @ Report Date -10.6%
AIZ ASSURANT INC 0.0%
Value $116K Shares 969 Share Price $120.07 * Est. Cost/Share $162.37 Unrealized @ Report Date -29.4%
UI UBIQUITI INC 0.0%
Value $115K Shares 423 Share Price $271.69 Est. Cost/Share $120.85 Unrealized @ Report Date +124.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $110K Shares 8,560 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $108K Shares 4,937 Share Price $21.93 Est. Cost/Share $23.86 Unrealized @ Report Date -8.1%
GEO GEO GROUP INC NEW 0.0%
Value $106K Shares 13,464 Share Price $7.89 Est. Cost/Share $9.81 Unrealized @ Report Date -19.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $104K Shares 1,249 Share Price $83.44 * Est. Cost/Share $73.16 Unrealized @ Report Date +5.8%
MNDY MONDAY COM LTD 0.0%
Value $101K Shares 711 Share Price $142.75 Est. Cost/Share $135.18 Unrealized @ Report Date +5.6%
FN FABRINET 0.0%
Value $99,402 Shares 837 Share Price $118.76 Est. Cost/Share $124.27 Unrealized @ Report Date -4.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $97,792 Shares 1,009 Share Price $96.92 Est. Cost/Share $89.29 Unrealized @ Report Date +8.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $95,865 Shares 475 Share Price $201.82 Est. Cost/Share $226.63 Unrealized @ Report Date -10.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $92,020 Shares 5,802 Share Price $15.86 * Est. Cost/Share $16.92 Unrealized @ Report Date -8.3%
CMA COMERICA INC 0.0%
Value $91,660 Shares 2,111 Share Price $43.42 * Est. Cost/Share $46.32 Unrealized @ Report Date -18.6%
RERE ATRENEW INC 0.0%
Value $91,500 Shares 30,000 Share Price $3.05 Est. Cost/Share $2.10 Unrealized @ Report Date +45.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $90,226 Shares 1,066 Share Price $84.64 * Est. Cost/Share $79.89 Unrealized @ Report Date +2.1%
TBI TRUEBLUE INC 0.0%
Value $87,718 Shares 4,928 Share Price $17.80 Est. Cost/Share $18.69 Unrealized @ Report Date -4.8%
KMX CARMAX INC 0.0%
Value $86,970 Shares 1,353 Share Price $64.28 Est. Cost/Share $66.93 Unrealized @ Report Date -4.0%
CPT CAMDEN PPTY TR 0.0%
Value $84,292 Shares 804 Share Price $104.84 * Est. Cost/Share $118.44 Unrealized @ Report Date -20.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $81,589 Shares 3,809 Share Price $21.42 * Est. Cost/Share $20.90 Unrealized @ Report Date -14.2%
CALX CALIX INC 0.0%
Value $81,135 Shares 1,514 Share Price $53.59 Est. Cost/Share $54.51 Unrealized @ Report Date -1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $80,800 Shares 2,579 Share Price $31.33 * Est. Cost/Share $28.07 Unrealized @ Report Date -5.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $78,221 Shares 2,735 Share Price $28.60 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.3%
DIOD DIODES INC 0.0%
Value $75,321 Shares 812 Share Price $92.76 Est. Cost/Share $89.53 Unrealized @ Report Date +3.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $74,765 Shares 1,947 Share Price $38.40 Est. Cost/Share $40.52 Unrealized @ Report Date -5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $72,967 Shares 834 Share Price $87.49 * Est. Cost/Share $89.63 Unrealized @ Report Date -6.7%
TRGP TARGA RES CORP 0.0%
Value $72,512 Shares 994 Share Price $72.95 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.0%
AVTR AVANTOR INC 0.0%
Value $72,045 Shares 3,408 Share Price $21.14 Est. Cost/Share $22.79 Unrealized @ Report Date -7.2%
— LUCID GROUP INC 0.0%
Value $69,715 Shares 8,671 Share Price $8.04 Est. Cost/Share $18.35 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $68,983 Shares 5,436 Share Price $12.69 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $68,874 Shares 14,561 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $66,534 Shares 2,961 Share Price $22.47 * Est. Cost/Share $47.98 Unrealized @ Report Date -60.9%
— FOOT LOCKER INC 0.0%
Value $65,647 Shares 1,654 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $62,728 Shares 3,552 Share Price $17.66 Est. Cost/Share $23.78 Unrealized @ Report Date -25.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $62,407 Shares 4,542 Share Price $13.74 Est. Cost/Share $23.93 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $59,743 Shares 363 Share Price $164.58 * Est. Cost/Share $153.54 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $59,534 Shares 824 Share Price $72.25 Est. Cost/Share $79.93 Unrealized @ Report Date -9.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $58,810 Shares 939 Share Price $62.63 Est. Cost/Share $62.44 Unrealized @ Report Date +0.3%
— ZHIHU INC 0.0%
Value $57,150 Shares 45,000 Share Price $1.27 Est. Cost/Share $1.30 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $56,895 Shares 3,036 Share Price $18.74 Est. Cost/Share $18.68 Unrealized @ Report Date +0.3%
CNDT CONDUENT INC 0.0%
Value $55,796 Shares 16,267 Share Price $3.43 Est. Cost/Share $4.17 Unrealized @ Report Date -17.8%
CVI CVR ENERGY INC 0.0%
Value $54,415 Shares 1,660 Share Price $32.78 * Est. Cost/Share $26.53 Unrealized @ Report Date +3.3%
TITN TITAN MACHY INC 0.0%
Value $53,592 Shares 1,760 Share Price $30.45 Est. Cost/Share $40.74 Unrealized @ Report Date -25.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $50,592 Shares 1,287 Share Price $39.31 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.9%
ENIC ENEL CHILE S.A. 0.0%
Value $49,226 Shares 18,232 Share Price $2.70 Est. Cost/Share $2.26 Unrealized @ Report Date +19.5%
VNO VORNADO RLTY TR 0.0%
Value $48,861 Shares 3,179 Share Price $15.37 Est. Cost/Share $31.42 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $47,748 Shares 2,525 Share Price $18.91 Est. Cost/Share $22.13 Unrealized @ Report Date -14.5%
FC FRANKLIN COVEY CO 0.0%
Value $47,164 Shares 1,226 Share Price $38.47 Est. Cost/Share $46.16 Unrealized @ Report Date -16.7%
CROX CROCS INC 0.0%
Value $42,105 Shares 333 Share Price $126.44 Est. Cost/Share $120.82 Unrealized @ Report Date +4.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $41,394 Shares 2,674 Share Price $15.48 Est. Cost/Share $16.18 Unrealized @ Report Date -4.4%
ALEC ALECTOR INC 0.0%
Value $40,124 Shares 6,482 Share Price $6.19 Est. Cost/Share $8.13 Unrealized @ Report Date -23.9%
RES RPC INC 0.0%
Value $40,088 Shares 5,213 Share Price $7.69 * Est. Cost/Share $8.20 Unrealized @ Report Date -13.3%
— GRAFTECH INTL LTD 0.0%
Value $39,823 Shares 8,194 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $39,634 Shares 1,164 Share Price $34.05 Est. Cost/Share $35.15 Unrealized @ Report Date -3.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $36,205 Shares 10,938 Share Price $3.31 Est. Cost/Share $3.08 Unrealized @ Report Date +7.3%
BXC BLUELINX HLDGS INC 0.0%
Value $33,980 Shares 500 Share Price $67.96 Est. Cost/Share $80.89 Unrealized @ Report Date -16.0%
CRAI CRA INTL INC 0.0%
Value $29,651 Shares 275 Share Price $107.82 * Est. Cost/Share $113.52 Unrealized @ Report Date -8.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $25,396 Shares 7,719 Share Price $3.29 Est. Cost/Share $3.60 Unrealized @ Report Date -8.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $21,986 Shares 723 Share Price $30.41 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $21,120 Shares 2,000 Share Price $10.56 Est. Cost/Share $9.75 Unrealized @ Report Date +8.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20,917 Shares 172 Share Price $121.61 * Est. Cost/Share $130.82 Unrealized @ Report Date -13.1%
— AXONICS INC 0.0%
Value $19,751 Shares 362 Share Price $54.56 Est. Cost/Share $54.56 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $15,997 Shares 15,683 Share Price $1.02 * Est. Cost/Share $1.59 Unrealized @ Report Date -30.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $11,510 Shares 884 Share Price $13.02 Est. Cost/Share $16.39 Unrealized @ Report Date -20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,132 Shares 7 Share Price $447.43 Est. Cost/Share $423.68 Unrealized @ Report Date +5.6%
TWLO TWILIO INC 0.0%
Value $2,865 Shares 43 Share Price $66.63 Est. Cost/Share $61.68 Unrealized @ Report Date +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,778 Shares 109 Share Price $25.49 Est. Cost/Share $23.52 Unrealized @ Report Date +8.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,639 Shares 266 Share Price $9.92 Est. Cost/Share $8.76 Unrealized @ Report Date +13.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,467 Shares 19 Share Price $129.84 Est. Cost/Share $116.18 Unrealized @ Report Date +11.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,280 Shares 9 Share Price $253.33 * Est. Cost/Share $236.90 Unrealized @ Report Date +4.6%
INVH INVITATION HOMES INC 0.0%
Value $2,061 Shares 66 Share Price $31.23 * Est. Cost/Share $26.61 Unrealized @ Report Date +5.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $37.07 Unrealized @ Report Date -7.9%
VNT VONTIER CORPORATION 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $24.17 Unrealized @ Report Date +13.1%
— OZON HLDGS PLC 0.0%
Value $0 Shares 10,988 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 12,669 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 4,525 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —