Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $38.14B (100.0% shares, 0.0% debt)

Holdings (1,038)

AAPL APPLE INC 4.7%
Value $1.797B Shares 9,261,995 Share Price $193.97 Est. Cost/Share $95.86 Unrealized @ Report Date +99.9%
MSFT MICROSOFT CORP 4.2%
Value $1.588B Shares 4,662,790 Share Price $340.54 Est. Cost/Share $106.34 Unrealized @ Report Date +214.2%
NVDA NVIDIA CORPORATION 2.5%
Value $948M Shares 2,241,035 Share Price $423.02 * Est. Cost/Share $19.29 Unrealized @ Report Date +119.2%
GOOGL ALPHABET INC 2.4%
Value $897M Shares 7,489,817 Share Price $119.70 Est. Cost/Share $107.46 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 2.2%
Value $843M Shares 6,465,075 Share Price $130.36 Est. Cost/Share $120.60 Unrealized @ Report Date +8.1%
V VISA INC 1.9%
Value $741M Shares 3,120,150 Share Price $237.48 Est. Cost/Share $146.85 Unrealized @ Report Date +58.7%
META META PLATFORMS INC 1.4%
Value $518M Shares 1,806,121 Share Price $286.98 Est. Cost/Share $201.84 Unrealized @ Report Date +41.2%
LLY LILLY ELI & CO 1.2%
Value $474M Shares 1,011,681 Share Price $468.98 Est. Cost/Share $153.43 Unrealized @ Report Date +200.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $434M Shares 902,777 Share Price $480.64 * Est. Cost/Share $315.87 Unrealized @ Report Date +45.2%
CSCO CISCO SYS INC 1.0%
Value $394M Shares 7,612,920 Share Price $51.74 * Est. Cost/Share $38.75 Unrealized @ Report Date +23.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $381M Shares 2,510,699 Share Price $151.74 * Est. Cost/Share $83.13 Unrealized @ Report Date +71.3%
AZO AUTOZONE INC 1.0%
Value $365M Shares 146,340 Share Price $2493.36 Est. Cost/Share $1417.68 Unrealized @ Report Date +75.9%
TSLA TESLA INC 0.9%
Value $357M Shares 1,365,389 Share Price $261.77 Est. Cost/Share $247.07 Unrealized @ Report Date +5.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $357M Shares 663,465 Share Price $538.38 * Est. Cost/Share $323.74 Unrealized @ Report Date +60.2%
MRK MERCK & CO INC 0.9%
Value $353M Shares 3,060,836 Share Price $115.39 * Est. Cost/Share $57.47 Unrealized @ Report Date +85.8%
GILD GILEAD SCIENCES INC 0.8%
Value $297M Shares 3,855,780 Share Price $77.07 * Est. Cost/Share $57.77 Unrealized @ Report Date +22.4%
IBN ICICI BANK LIMITED 0.8%
Value $293M Shares 12,704,348 Share Price $23.08 Est. Cost/Share $22.27 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.7%
Value $285M Shares 1,538,217 Share Price $185.22 * Est. Cost/Share $105.10 Unrealized @ Report Date +61.8%
MA MASTERCARD INCORPORATED 0.7%
Value $283M Shares 719,448 Share Price $393.30 Est. Cost/Share $297.34 Unrealized @ Report Date +30.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $281M Shares 1,493,395 Share Price $188.08 * Est. Cost/Share $124.14 Unrealized @ Report Date +45.9%
LIN LINDE PLC 0.7%
Value $275M Shares 722,227 Share Price $381.08 * Est. Cost/Share $323.29 Unrealized @ Report Date +14.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $273M Shares 1,425,571 Share Price $191.26 * Est. Cost/Share $141.69 Unrealized @ Report Date +31.7%
T AT&T INC 0.7%
Value $269M Shares 16,875,250 Share Price $15.95 * Est. Cost/Share $14.94 Unrealized @ Report Date -7.2%
ABNB AIRBNB INC 0.7%
Value $265M Shares 2,067,936 Share Price $128.16 Est. Cost/Share $126.07 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.7%
Value $255M Shares 577,831 Share Price $440.49 * Est. Cost/Share $35.04 Unrealized @ Report Date +25.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $253M Shares 3,950,525 Share Price $63.95 * Est. Cost/Share $55.80 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $250M Shares 1,510,788 Share Price $165.52 * Est. Cost/Share $101.54 Unrealized @ Report Date +51.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value $250M Shares 659,872 Share Price $378.50 Est. Cost/Share $267.33 Unrealized @ Report Date +41.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $248M Shares 476,212 Share Price $521.75 Est. Cost/Share $445.07 Unrealized @ Report Date +16.3%
GOOG ALPHABET INC 0.6%
Value $247M Shares 2,044,908 Share Price $120.97 Est. Cost/Share $108.38 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.6%
Value $237M Shares 1,069,564 Share Price $222.02 * Est. Cost/Share $192.56 Unrealized @ Report Date +6.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value $233M Shares 18,853,835 Share Price $12.37 Est. Cost/Share $10.72 Unrealized @ Report Date +15.4%
ORCL ORACLE CORP 0.6%
Value $232M Shares 1,950,175 Share Price $119.09 * Est. Cost/Share $75.41 Unrealized @ Report Date +53.4%
PDD PDD HOLDINGS INC 0.6%
Value $229M Shares 3,316,972 Share Price $69.14 Est. Cost/Share $70.99 Unrealized @ Report Date -2.6%
NKE NIKE INC 0.6%
Value $228M Shares 2,063,707 Share Price $110.37 * Est. Cost/Share $100.23 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.6%
Value $226M Shares 2,111,758 Share Price $107.25 * Est. Cost/Share $66.33 Unrealized @ Report Date +48.2%
MCD MCDONALDS CORP 0.6%
Value $222M Shares 744,435 Share Price $298.41 * Est. Cost/Share $157.47 Unrealized @ Report Date +78.8%
CB CHUBB LIMITED 0.6%
Value $221M Shares 1,145,727 Share Price $192.56 * Est. Cost/Share $179.66 Unrealized @ Report Date +4.3%
INTU INTUIT 0.5%
Value $207M Shares 452,379 Share Price $458.19 Est. Cost/Share $302.10 Unrealized @ Report Date +49.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $207M Shares 423,226 Share Price $488.99 Est. Cost/Share $334.68 Unrealized @ Report Date +46.1%
ABBV ABBVIE INC 0.5%
Value $204M Shares 1,511,957 Share Price $134.73 * Est. Cost/Share $99.71 Unrealized @ Report Date +23.3%
AVGO BROADCOM INC 0.5%
Value $202M Shares 232,296 Share Price $867.43 * Est. Cost/Share $36.28 Unrealized @ Report Date +131.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $200M Shares 1,594,464 Share Price $125.62 Est. Cost/Share $124.78 Unrealized @ Report Date +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $196M Shares 835,466 Share Price $234.52 Est. Cost/Share $125.21 Unrealized @ Report Date +87.3%
AFL AFLAC INC 0.5%
Value $196M Shares 2,803,796 Share Price $69.80 * Est. Cost/Share $53.60 Unrealized @ Report Date +23.4%
MELI MERCADOLIBRE INC 0.5%
Value $195M Shares 164,990 Share Price $1184.60 Est. Cost/Share $664.74 Unrealized @ Report Date +78.2%
GWW GRAINGER W W INC 0.5%
Value $195M Shares 247,542 Share Price $788.59 * Est. Cost/Share $404.59 Unrealized @ Report Date +90.7%
PFE PFIZER INC 0.5%
Value $194M Shares 5,301,224 Share Price $36.68 * Est. Cost/Share $24.64 Unrealized @ Report Date +27.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value $194M Shares 11,779,385 Share Price $16.50 Est. Cost/Share $10.22 Unrealized @ Report Date +61.5%
BAC BANK AMERICA CORP 0.5%
Value $193M Shares 6,728,691 Share Price $28.69 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.5%
INFY INFOSYS LTD 0.5%
Value $187M Shares 11,637,631 Share Price $16.07 Est. Cost/Share $18.58 Unrealized @ Report Date -13.5%
FISV FISERV INC 0.5%
Value $187M Shares 1,478,854 Share Price $126.15 Est. Cost/Share $102.60 Unrealized @ Report Date +23.0%
MCK MCKESSON CORP 0.5%
Value $186M Shares 436,380 Share Price $427.31 Est. Cost/Share $188.52 Unrealized @ Report Date +124.0%
GIS GENERAL MLS INC 0.5%
Value $184M Shares 2,405,109 Share Price $76.70 * Est. Cost/Share $53.27 Unrealized @ Report Date +30.6%
CRM SALESFORCE INC 0.5%
Value $182M Shares 859,752 Share Price $211.26 Est. Cost/Share $206.54 Unrealized @ Report Date +1.1%
KO COCA COLA CO 0.5%
Value $175M Shares 2,898,765 Share Price $60.22 * Est. Cost/Share $42.50 Unrealized @ Report Date +31.5%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $174M Shares 29,408,449 Share Price $5.90 Est. Cost/Share $5.14 Unrealized @ Report Date +14.7%
SPGI S&P GLOBAL INC 0.4%
Value $168M Shares 418,942 Share Price $400.89 Est. Cost/Share $274.63 Unrealized @ Report Date +43.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $166M Shares 173,472 Share Price $955.30 * Est. Cost/Share $44.37 Unrealized @ Report Date +43.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $161M Shares 520,131 Share Price $308.58 * Est. Cost/Share $249.08 Unrealized @ Report Date +19.3%
HSY HERSHEY CO 0.4%
Value $152M Shares 607,406 Share Price $249.70 * Est. Cost/Share $125.77 Unrealized @ Report Date +84.6%
FTNT FORTINET INC 0.4%
Value $150M Shares 1,990,988 Share Price $75.59 Est. Cost/Share $50.85 Unrealized @ Report Date +48.7%
LNG CHENIERE ENERGY INC 0.4%
Value $149M Shares 980,710 Share Price $152.36 Est. Cost/Share $115.49 Unrealized @ Report Date +31.9%
CBRE CBRE GROUP INC 0.4%
Value $148M Shares 1,828,549 Share Price $80.71 Est. Cost/Share $74.90 Unrealized @ Report Date +7.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $146M Shares 570,708 Share Price $255.51 * Est. Cost/Share $74.31 Unrealized @ Report Date +71.9%
IDXX IDEXX LABS INC 0.4%
Value $144M Shares 285,826 Share Price $502.23 Est. Cost/Share $375.68 Unrealized @ Report Date +33.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $143M Shares 406,414 Share Price $351.91 Est. Cost/Share $271.92 Unrealized @ Report Date +29.4%
CI THE CIGNA GROUP 0.4%
Value $142M Shares 505,418 Share Price $280.60 * Est. Cost/Share $234.19 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $135M Shares 930,211 Share Price $145.44 * Est. Cost/Share $101.62 Unrealized @ Report Date +35.0%
HD HOME DEPOT INC 0.4%
Value $135M Shares 435,225 Share Price $310.64 * Est. Cost/Share $168.62 Unrealized @ Report Date +73.2%
DE DEERE & CO 0.4%
Value $134M Shares 330,211 Share Price $405.19 * Est. Cost/Share $341.37 Unrealized @ Report Date +14.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $134M Shares 49,543 Share Price $2700.33 Est. Cost/Share $2203.03 Unrealized @ Report Date +20.6%
PCAR PACCAR INC 0.3%
Value $133M Shares 1,594,074 Share Price $83.65 * Est. Cost/Share $59.28 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW 0.3%
Value $133M Shares 846,796 Share Price $157.35 * Est. Cost/Share $111.49 Unrealized @ Report Date +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $132M Shares 984,570 Share Price $133.81 * Est. Cost/Share $108.08 Unrealized @ Report Date +13.9%
KR KROGER CO 0.3%
Value $124M Shares 2,645,676 Share Price $47.00 * Est. Cost/Share $27.25 Unrealized @ Report Date +63.1%
VIV TELEFONICA BRASIL SA 0.3%
Value $123M Shares 13,523,067 Share Price $9.13 Est. Cost/Share $7.83 Unrealized @ Report Date +16.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $122M Shares 416,748 Share Price $293.28 * Est. Cost/Share $226.49 Unrealized @ Report Date +26.0%
SNPS SYNOPSYS INC 0.3%
Value $121M Shares 278,449 Share Price $435.41 Est. Cost/Share $153.89 Unrealized @ Report Date +182.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $115M Shares 1,009,526 Share Price $113.91 Est. Cost/Share $71.74 Unrealized @ Report Date +58.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $115M Shares 258,502 Share Price $444.29 * Est. Cost/Share $253.67 Unrealized @ Report Date +68.5%
ZTS ZOETIS INC 0.3%
Value $114M Shares 660,277 Share Price $172.21 * Est. Cost/Share $136.08 Unrealized @ Report Date +23.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $110M Shares 1,431,302 Share Price $77.04 * Est. Cost/Share $66.95 Unrealized @ Report Date +8.5%
NVR NVR INC 0.3%
Value $110M Shares 17,271 Share Price $6350.62 Est. Cost/Share $5666.62 Unrealized @ Report Date +12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $109M Shares 6,498,609 Share Price $16.80 * Est. Cost/Share $13.10 Unrealized @ Report Date +19.8%
GPC GENUINE PARTS CO 0.3%
Value $109M Shares 642,180 Share Price $169.23 * Est. Cost/Share $122.87 Unrealized @ Report Date +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $108M Shares 647,174 Share Price $167.45 Est. Cost/Share $101.20 Unrealized @ Report Date +65.5%
EBAY EBAY INC. 0.3%
Value $107M Shares 2,390,885 Share Price $44.69 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.1%
CAH CARDINAL HEALTH INC 0.3%
Value $106M Shares 1,116,239 Share Price $94.57 * Est. Cost/Share $55.35 Unrealized @ Report Date +63.9%
MPC MARATHON PETE CORP 0.3%
Value $105M Shares 896,827 Share Price $116.60 * Est. Cost/Share $91.56 Unrealized @ Report Date +20.8%
EL LAUDER ESTEE COS INC 0.3%
Value $104M Shares 531,502 Share Price $196.38 * Est. Cost/Share $198.32 Unrealized @ Report Date -5.7%
XYZ BLOCK INC 0.3%
Value $101M Shares 1,518,711 Share Price $66.57 Est. Cost/Share $127.13 Unrealized @ Report Date -47.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $98.75M Shares 289,590 Share Price $341.00 Est. Cost/Share $238.29 Unrealized @ Report Date +43.1%
OMC OMNICOM GROUP INC 0.3%
Value $98.58M Shares 1,036,051 Share Price $95.15 * Est. Cost/Share $77.26 Unrealized @ Report Date +13.2%
BIIB BIOGEN INC 0.3%
Value $97.77M Shares 343,217 Share Price $284.85 Est. Cost/Share $264.73 Unrealized @ Report Date +7.6%
EA ELECTRONIC ARTS INC 0.3%
Value $95.6M Shares 737,087 Share Price $129.70 Est. Cost/Share $118.27 Unrealized @ Report Date +8.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $93.16M Shares 2,092,521 Share Price $44.52 * Est. Cost/Share $42.90 Unrealized @ Report Date -3.2%
— JUNIPER NETWORKS INC 0.2%
Value $92.86M Shares 2,964,018 Share Price $31.33 Est. Cost/Share $32.04 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.2%
Value $91.79M Shares 1,454,521 Share Price $63.11 Est. Cost/Share $55.16 Unrealized @ Report Date +14.4%
LEN LENNAR CORP 0.2%
Value $91.4M Shares 729,428 Share Price $125.31 * Est. Cost/Share $89.32 Unrealized @ Report Date +31.0%
CCK CROWN HLDGS INC 0.2%
Value $88.54M Shares 1,019,255 Share Price $86.87 * Est. Cost/Share $103.09 Unrealized @ Report Date -18.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $88.27M Shares 122,845 Share Price $718.54 Est. Cost/Share $621.20 Unrealized @ Report Date +15.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $87.43M Shares 271,076 Share Price $322.54 * Est. Cost/Share $289.58 Unrealized @ Report Date +4.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $87.43M Shares 6,321,534 Share Price $13.83 Est. Cost/Share $11.72 Unrealized @ Report Date +18.0%
NU NU HLDGS LTD 0.2%
Value $87.35M Shares 11,071,585 Share Price $7.89 Est. Cost/Share $4.37 Unrealized @ Report Date +80.7%
HUM HUMANA INC 0.2%
Value $87.01M Shares 194,593 Share Price $447.13 * Est. Cost/Share $465.14 Unrealized @ Report Date -6.6%
BIDU BAIDU INC 0.2%
Value $86.73M Shares 633,498 Share Price $136.91 Est. Cost/Share $113.15 Unrealized @ Report Date +21.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $86.25M Shares 496,638 Share Price $173.66 * Est. Cost/Share $122.94 Unrealized @ Report Date +34.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $86.17M Shares 787,869 Share Price $109.37 * Est. Cost/Share $122.96 Unrealized @ Report Date -14.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $85.4M Shares 1,279,787 Share Price $66.73 Est. Cost/Share $92.98 Unrealized @ Report Date -28.4%
FICO FAIR ISAAC CORP 0.2%
Value $85.1M Shares 105,168 Share Price $809.21 Est. Cost/Share $480.03 Unrealized @ Report Date +68.6%
DOX AMDOCS LTD 0.2%
Value $84.97M Shares 859,598 Share Price $98.85 * Est. Cost/Share $53.73 Unrealized @ Report Date +73.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $84.92M Shares 1,475,770 Share Price $57.54 * Est. Cost/Share $50.79 Unrealized @ Report Date +7.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $82.52M Shares 587,096 Share Price $140.56 * Est. Cost/Share $120.75 Unrealized @ Report Date +10.6%
C CITIGROUP INC 0.2%
Value $82.38M Shares 1,789,240 Share Price $46.04 * Est. Cost/Share $45.99 Unrealized @ Report Date -8.4%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $81.71M Shares 980,811 Share Price $83.31 Est. Cost/Share $65.10 Unrealized @ Report Date +28.0%
PAYX PAYCHEX INC 0.2%
Value $81.29M Shares 726,603 Share Price $111.87 * Est. Cost/Share $96.32 Unrealized @ Report Date +7.7%
LOW LOWES COS INC 0.2%
Value $80.5M Shares 356,674 Share Price $225.70 * Est. Cost/Share $134.69 Unrealized @ Report Date +59.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $79.46M Shares 1,061,599 Share Price $74.85 * Est. Cost/Share $51.43 Unrealized @ Report Date +38.4%
NUE NUCOR CORP 0.2%
Value $79.21M Shares 483,062 Share Price $163.98 * Est. Cost/Share $75.39 Unrealized @ Report Date +109.6%
STLD STEEL DYNAMICS INC 0.2%
Value $78.89M Shares 724,243 Share Price $108.93 * Est. Cost/Share $91.43 Unrealized @ Report Date +14.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value $77.92M Shares 1,379,117 Share Price $56.50 Est. Cost/Share $53.13 Unrealized @ Report Date +6.3%
CMI CUMMINS INC 0.2%
Value $77.07M Shares 314,382 Share Price $245.16 * Est. Cost/Share $161.55 Unrealized @ Report Date +43.2%
CMCSA COMCAST CORP NEW 0.2%
Value $73.64M Shares 1,772,375 Share Price $41.55 * Est. Cost/Share $36.02 Unrealized @ Report Date +6.5%
KHC KRAFT HEINZ CO 0.2%
Value $73.48M Shares 2,069,779 Share Price $35.50 * Est. Cost/Share $25.30 Unrealized @ Report Date +23.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $72.9M Shares 268,433 Share Price $271.59 Est. Cost/Share $228.77 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.2%
Value $72.67M Shares 850,886 Share Price $85.40 * Est. Cost/Share $52.22 Unrealized @ Report Date +50.3%
HOLX HOLOGIC INC 0.2%
Value $72.01M Shares 889,380 Share Price $80.97 Est. Cost/Share $71.30 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $71.52M Shares 632,437 Share Price $113.08 * Est. Cost/Share $90.07 Unrealized @ Report Date +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $70.57M Shares 934,022 Share Price $75.56 * Est. Cost/Share $68.09 Unrealized @ Report Date +1.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value $69.18M Shares 2,039,614 Share Price $33.92 * Est. Cost/Share $29.76 Unrealized @ Report Date +7.8%
SJM SMUCKER J M CO 0.2%
Value $69.03M Shares 467,464 Share Price $147.67 * Est. Cost/Share $101.51 Unrealized @ Report Date +32.5%
PHM PULTE GROUP INC 0.2%
Value $68.68M Shares 884,131 Share Price $77.68 Est. Cost/Share $57.18 Unrealized @ Report Date +33.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $68.23M Shares 563,273 Share Price $121.13 * Est. Cost/Share $93.04 Unrealized @ Report Date +26.3%
EQIX EQUINIX INC 0.2%
Value $67.8M Shares 86,485 Share Price $783.94 * Est. Cost/Share $600.52 Unrealized @ Report Date +23.8%
RSG REPUBLIC SVCS INC 0.2%
Value $67.5M Shares 440,713 Share Price $153.17 * Est. Cost/Share $53.33 Unrealized @ Report Date +179.1%
WDAY WORKDAY INC 0.2%
Value $66.28M Shares 293,397 Share Price $225.89 Est. Cost/Share $181.48 Unrealized @ Report Date +24.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $66.08M Shares 420,051 Share Price $157.31 Est. Cost/Share $146.58 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $64.68M Shares 715,491 Share Price $90.40 * Est. Cost/Share $76.76 Unrealized @ Report Date +8.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $64.59M Shares 188,880 Share Price $341.94 Est. Cost/Share $294.75 Unrealized @ Report Date +16.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $64.14M Shares 194,690 Share Price $329.45 * Est. Cost/Share $250.12 Unrealized @ Report Date +26.1%
SNA SNAP ON INC 0.2%
Value $64.07M Shares 222,309 Share Price $288.19 * Est. Cost/Share $190.40 Unrealized @ Report Date +41.7%
HPQ HP INC 0.2%
Value $63.89M Shares 2,080,368 Share Price $30.71 * Est. Cost/Share $20.50 Unrealized @ Report Date +36.3%
ACM AECOM 0.2%
Value $63.42M Shares 748,812 Share Price $84.69 * Est. Cost/Share $83.57 Unrealized @ Report Date -1.3%
ADI ANALOG DEVICES INC 0.2%
Value $62.64M Shares 321,557 Share Price $194.81 * Est. Cost/Share $127.02 Unrealized @ Report Date +47.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $62.18M Shares 852,451 Share Price $72.94 * Est. Cost/Share $59.99 Unrealized @ Report Date +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $61.97M Shares 860,482 Share Price $72.02 * Est. Cost/Share $58.54 Unrealized @ Report Date +17.4%
DBX DROPBOX INC 0.2%
Value $61.72M Shares 2,314,356 Share Price $26.67 Est. Cost/Share $23.48 Unrealized @ Report Date +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $60.32M Shares 414,254 Share Price $145.60 * Est. Cost/Share $127.68 Unrealized @ Report Date +11.5%
NTES NETEASE INC 0.2%
Value $59.41M Shares 614,469 Share Price $96.69 Est. Cost/Share $68.05 Unrealized @ Report Date +42.1%
CX CEMEX SAB DE CV 0.2%
Value $59.41M Shares 8,390,996 Share Price $7.08 Est. Cost/Share $5.49 Unrealized @ Report Date +28.9%
PLD PROLOGIS INC. 0.2%
Value $58.61M Shares 477,979 Share Price $122.63 * Est. Cost/Share $80.83 Unrealized @ Report Date +40.0%
AMAT APPLIED MATLS INC 0.2%
Value $58.53M Shares 404,927 Share Price $144.54 * Est. Cost/Share $96.29 Unrealized @ Report Date +46.8%
VALE VALE S A 0.2%
Value $58.34M Shares 4,347,163 Share Price $13.42 Est. Cost/Share $15.03 Unrealized @ Report Date -10.7%
QCOM QUALCOMM INC 0.2%
Value $58.28M Shares 489,610 Share Price $119.04 * Est. Cost/Share $79.74 Unrealized @ Report Date +41.3%
SLB SCHLUMBERGER LTD 0.1%
Value $57.01M Shares 1,160,547 Share Price $49.12 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $56.65M Shares 410,503 Share Price $138.01 * Est. Cost/Share $116.69 Unrealized @ Report Date +15.4%
VLO VALERO ENERGY CORP 0.1%
Value $56.45M Shares 481,271 Share Price $117.30 * Est. Cost/Share $95.14 Unrealized @ Report Date +14.3%
SYK STRYKER CORPORATION 0.1%
Value $55.32M Shares 181,310 Share Price $305.09 * Est. Cost/Share $268.39 Unrealized @ Report Date +11.0%
EXC EXELON CORP 0.1%
Value $55.31M Shares 1,357,733 Share Price $40.74 * Est. Cost/Share $32.70 Unrealized @ Report Date +13.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $55.22M Shares 1,484,813 Share Price $37.19 * Est. Cost/Share $35.27 Unrealized @ Report Date -11.0%
XYL XYLEM INC 0.1%
Value $55.14M Shares 489,575 Share Price $112.62 * Est. Cost/Share $99.83 Unrealized @ Report Date +9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $55.1M Shares 600,053 Share Price $91.83 * Est. Cost/Share $74.15 Unrealized @ Report Date +3.8%
VRSN VERISIGN INC 0.1%
Value $55.07M Shares 243,696 Share Price $225.97 Est. Cost/Share $191.68 Unrealized @ Report Date +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $54.22M Shares 41,334 Share Price $1311.64 Est. Cost/Share $1266.29 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC 0.1%
Value $53.96M Shares 240,085 Share Price $224.77 Est. Cost/Share $166.66 Unrealized @ Report Date +34.9%
MSCI MSCI INC 0.1%
Value $53.83M Shares 114,710 Share Price $469.29 * Est. Cost/Share $335.14 Unrealized @ Report Date +36.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $53.54M Shares 192,813 Share Price $277.69 Est. Cost/Share $242.80 Unrealized @ Report Date +14.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $53.16M Shares 479,576 Share Price $110.84 Est. Cost/Share $77.69 Unrealized @ Report Date +42.7%
ADSK AUTODESK INC 0.1%
Value $53.14M Shares 259,738 Share Price $204.61 Est. Cost/Share $200.30 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC 0.1%
Value $52.99M Shares 99,593 Share Price $532.09 Est. Cost/Share $483.39 Unrealized @ Report Date +10.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $52.97M Shares 1,513,328 Share Price $35.00 Est. Cost/Share $29.13 Unrealized @ Report Date +20.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.05M Shares 515,800 Share Price $100.92 Est. Cost/Share $72.34 Unrealized @ Report Date +39.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $52M Shares 1,551,799 Share Price $33.51 * Est. Cost/Share $31.29 Unrealized @ Report Date -0.5%
ARW ARROW ELECTRS INC 0.1%
Value $51.61M Shares 360,352 Share Price $143.23 Est. Cost/Share $91.23 Unrealized @ Report Date +57.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $51.55M Shares 111,968 Share Price $460.38 * Est. Cost/Share $206.00 Unrealized @ Report Date +108.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.12M Shares 541,893 Share Price $94.33 Est. Cost/Share $78.22 Unrealized @ Report Date +20.6%
IR INGERSOLL RAND INC 0.1%
Value $50.85M Shares 777,936 Share Price $65.36 Est. Cost/Share $55.81 Unrealized @ Report Date +16.8%
GE GENERAL ELECTRIC CO 0.1%
Value $50.56M Shares 460,252 Share Price $109.85 * Est. Cost/Share $73.96 Unrealized @ Report Date +16.9%
MUSA MURPHY USA INC 0.1%
Value $49.67M Shares 159,646 Share Price $311.11 Est. Cost/Share $105.75 Unrealized @ Report Date +190.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $48.95M Shares 207,841 Share Price $235.50 * Est. Cost/Share $210.67 Unrealized @ Report Date +8.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $47.94M Shares 438,284 Share Price $109.39 Est. Cost/Share $125.55 Unrealized @ Report Date -13.6%
PWR QUANTA SVCS INC 0.1%
Value $47.62M Shares 242,414 Share Price $196.45 Est. Cost/Share $153.44 Unrealized @ Report Date +27.6%
CVS CVS HEALTH CORP 0.1%
Value $46.94M Shares 679,028 Share Price $69.13 * Est. Cost/Share $61.14 Unrealized @ Report Date +2.4%
CLX CLOROX CO DEL 0.1%
Value $45.83M Shares 288,175 Share Price $159.04 * Est. Cost/Share $144.04 Unrealized @ Report Date +1.2%
EG EVEREST RE GROUP LTD 0.1%
Value $45.67M Shares 133,600 Share Price $341.86 * Est. Cost/Share $280.85 Unrealized @ Report Date +16.9%
KLAC KLA CORP 0.1%
Value $45.41M Shares 93,630 Share Price $485.02 * Est. Cost/Share $268.01 Unrealized @ Report Date +76.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $45.1M Shares 199,510 Share Price $226.03 Est. Cost/Share $176.42 Unrealized @ Report Date +26.2%
AMP AMERIPRISE FINL INC 0.1%
Value $44.69M Shares 134,558 Share Price $332.16 * Est. Cost/Share $228.58 Unrealized @ Report Date +40.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $44.5M Shares 229,475 Share Price $193.94 * Est. Cost/Share $208.25 Unrealized @ Report Date -14.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $44.21M Shares 320,216 Share Price $138.06 * Est. Cost/Share $114.92 Unrealized @ Report Date +9.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $44M Shares 31,678 Share Price $1388.91 Est. Cost/Share $1241.64 Unrealized @ Report Date +11.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $43.48M Shares 173,153 Share Price $251.08 Est. Cost/Share $253.23 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $42.85M Shares 5,806,058 Share Price $7.38 Est. Cost/Share $6.02 Unrealized @ Report Date +22.5%
— SPLUNK INC 0.1%
Value $42.78M Shares 403,216 Share Price $106.09 Est. Cost/Share $84.13 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $42.6M Shares 582,154 Share Price $73.18 * Est. Cost/Share $72.98 Unrealized @ Report Date -7.7%
HCA HCA HEALTHCARE INC 0.1%
Value $42.24M Shares 139,184 Share Price $303.48 Est. Cost/Share $252.59 Unrealized @ Report Date +17.8%
— DISCOVER FINL SVCS 0.1%
Value $41.95M Shares 359,042 Share Price $116.85 Est. Cost/Share $84.05 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $41.93M Shares 1,552,369 Share Price $27.01 * Est. Cost/Share $26.99 Unrealized @ Report Date -8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $41.58M Shares 140,557 Share Price $295.83 Est. Cost/Share $337.09 Unrealized @ Report Date -12.2%
INCY INCYTE CORP 0.1%
Value $41.28M Shares 663,120 Share Price $62.25 Est. Cost/Share $75.08 Unrealized @ Report Date -17.1%
NOW SERVICENOW INC 0.1%
Value $40.96M Shares 72,887 Share Price $561.97 * Est. Cost/Share $77.96 Unrealized @ Report Date +44.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $39.95M Shares 1,470,753 Share Price $27.16 * Est. Cost/Share $21.08 Unrealized @ Report Date +21.3%
ATHM AUTOHOME INC 0.1%
Value $39.6M Shares 1,358,009 Share Price $29.16 Est. Cost/Share $29.73 Unrealized @ Report Date -1.9%
DXCM DEXCOM INC 0.1%
Value $39.34M Shares 306,133 Share Price $128.51 Est. Cost/Share $88.47 Unrealized @ Report Date +45.3%
— LIBERTY GLOBAL PLC 0.1%
Value $38.87M Shares 2,187,669 Share Price $17.77 Est. Cost/Share $20.38 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $38.87M Shares 629,802 Share Price $61.72 * Est. Cost/Share $55.01 Unrealized @ Report Date -1.4%
BBY BEST BUY INC 0.1%
Value $38.7M Shares 472,230 Share Price $81.95 * Est. Cost/Share $55.21 Unrealized @ Report Date +31.6%
— EQUITY COMWLTH 0.1%
Value $38.66M Shares 1,908,382 Share Price $20.26 Est. Cost/Share $24.71 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $38.38M Shares 1,773,474 Share Price $21.64 Est. Cost/Share $20.65 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $37.98M Shares 185,550 Share Price $204.68 * Est. Cost/Share $108.83 Unrealized @ Report Date +79.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $37.89M Shares 452,837 Share Price $83.68 * Est. Cost/Share $79.62 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.64M Shares 209,985 Share Price $179.25 * Est. Cost/Share $130.87 Unrealized @ Report Date +19.8%
OC OWENS CORNING NEW 0.1%
Value $37.34M Shares 286,111 Share Price $130.50 Est. Cost/Share $62.55 Unrealized @ Report Date +108.6%
NTAP NETAPP INC 0.1%
Value $37.11M Shares 485,789 Share Price $76.40 * Est. Cost/Share $45.11 Unrealized @ Report Date +60.0%
BWA BORGWARNER INC 0.1%
Value $37M Shares 756,478 Share Price $48.91 * Est. Cost/Share $33.73 Unrealized @ Report Date +23.4%
CTAS CINTAS CORP 0.1%
Value $36.81M Shares 74,060 Share Price $497.08 * Est. Cost/Share $94.99 Unrealized @ Report Date +28.0%
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $36.54M Shares 4,244,240 Share Price $8.61 Est. Cost/Share $7.20 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $36.3M Shares 633,531 Share Price $57.30 * Est. Cost/Share $47.23 Unrealized @ Report Date +17.9%
GL GLOBE LIFE INC 0.1%
Value $36.28M Shares 330,987 Share Price $109.62 * Est. Cost/Share $99.65 Unrealized @ Report Date +7.6%
PPG PPG INDS INC 0.1%
Value $36.14M Shares 243,707 Share Price $148.30 * Est. Cost/Share $129.17 Unrealized @ Report Date +8.5%
EIX EDISON INTL 0.1%
Value $35.63M Shares 513,082 Share Price $69.45 * Est. Cost/Share $59.98 Unrealized @ Report Date +2.6%
HUBB HUBBELL INC 0.1%
Value $35.44M Shares 106,883 Share Price $331.56 * Est. Cost/Share $229.41 Unrealized @ Report Date +39.8%
BEKE KE HLDGS INC 0.1%
Value $35.24M Shares 2,372,846 Share Price $14.85 Est. Cost/Share $14.09 Unrealized @ Report Date +5.4%
JD JD.COM INC 0.1%
Value $35.14M Shares 1,029,588 Share Price $34.13 Est. Cost/Share $50.31 Unrealized @ Report Date -32.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.87M Shares 301,984 Share Price $115.48 * Est. Cost/Share $95.15 Unrealized @ Report Date +6.5%
— BANCOLOMBIA S A 0.1%
Value $34.86M Shares 1,306,639 Share Price $26.68 Est. Cost/Share $27.41 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $34.47M Shares 1,030,757 Share Price $33.44 Est. Cost/Share $42.25 Unrealized @ Report Date -22.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $34.06M Shares 1,978,216 Share Price $17.22 * Est. Cost/Share $13.87 Unrealized @ Report Date +8.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.57M Shares 777,674 Share Price $43.17 Est. Cost/Share $34.02 Unrealized @ Report Date +26.9%
DOW DOW INC 0.1%
Value $33.55M Shares 629,871 Share Price $53.26 * Est. Cost/Share $37.69 Unrealized @ Report Date +21.4%
— PIONEER NAT RES CO 0.1%
Value $33.45M Shares 161,439 Share Price $207.18 Est. Cost/Share $209.53 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $33.42M Shares 346,172 Share Price $96.55 Est. Cost/Share $79.63 Unrealized @ Report Date +21.3%
WMT WALMART INC 0.1%
Value $33.31M Shares 211,944 Share Price $157.18 * Est. Cost/Share $28.96 Unrealized @ Report Date +75.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $33.3M Shares 332,201 Share Price $100.23 * Est. Cost/Share $86.63 Unrealized @ Report Date +12.3%
GM GENERAL MTRS CO 0.1%
Value $33.22M Shares 861,514 Share Price $38.56 * Est. Cost/Share $35.99 Unrealized @ Report Date +4.4%
— APTIV PLC 0.1%
Value $33.03M Shares 323,583 Share Price $102.09 Est. Cost/Share $104.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $32.53M Shares 363,071 Share Price $89.59 * Est. Cost/Share $65.42 Unrealized @ Report Date +28.5%
SANM SANMINA CORPORATION 0.1%
Value $32.35M Shares 536,699 Share Price $60.27 Est. Cost/Share $48.91 Unrealized @ Report Date +23.2%
CAT CATERPILLAR INC 0.1%
Value $32.34M Shares 131,419 Share Price $246.05 * Est. Cost/Share $152.94 Unrealized @ Report Date +54.4%
ES EVERSOURCE ENERGY 0.1%
Value $32.08M Shares 452,278 Share Price $70.92 * Est. Cost/Share $69.26 Unrealized @ Report Date -8.8%
NDAQ NASDAQ INC 0.1%
Value $32M Shares 641,870 Share Price $49.85 * Est. Cost/Share $52.23 Unrealized @ Report Date -7.8%
PINS PINTEREST INC 0.1%
Value $31.96M Shares 1,169,088 Share Price $27.34 Est. Cost/Share $27.30 Unrealized @ Report Date +0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $31.74M Shares 164,939 Share Price $192.43 * Est. Cost/Share $81.44 Unrealized @ Report Date +131.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $31.73M Shares 65,998 Share Price $480.80 Est. Cost/Share $415.73 Unrealized @ Report Date +13.8%
MRNA MODERNA INC 0.1%
Value $31.57M Shares 259,823 Share Price $121.50 Est. Cost/Share $121.47 Unrealized @ Report Date +0.0%
HAL HALLIBURTON CO 0.1%
Value $31.44M Shares 952,933 Share Price $32.99 * Est. Cost/Share $26.42 Unrealized @ Report Date +17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $31.15M Shares 514,074 Share Price $60.60 Est. Cost/Share $61.09 Unrealized @ Report Date -0.8%
SKM SK TELECOM LTD 0.1%
Value $30.92M Shares 1,585,059 Share Price $19.51 Est. Cost/Share $20.28 Unrealized @ Report Date -3.8%
CAG CONAGRA BRANDS INC 0.1%
Value $30.87M Shares 915,364 Share Price $33.72 * Est. Cost/Share $31.65 Unrealized @ Report Date -7.1%
BLD TOPBUILD CORP 0.1%
Value $30.61M Shares 115,058 Share Price $266.02 Est. Cost/Share $211.54 Unrealized @ Report Date +25.8%
SBUX STARBUCKS CORP 0.1%
Value $30.48M Shares 307,691 Share Price $99.06 * Est. Cost/Share $85.63 Unrealized @ Report Date +8.6%
IT GARTNER INC 0.1%
Value $30.25M Shares 86,350 Share Price $350.31 Est. Cost/Share $245.84 Unrealized @ Report Date +42.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $29.99M Shares 440,134 Share Price $68.14 * Est. Cost/Share $47.55 Unrealized @ Report Date +37.3%
— BLACKROCK INC 0.1%
Value $29.96M Shares 43,348 Share Price $691.14 Est. Cost/Share $644.98 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $29.86M Shares 46,442 Share Price $642.86 Est. Cost/Share $178.66 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $29.27M Shares 162,602 Share Price $180.02 * Est. Cost/Share $128.48 Unrealized @ Report Date +29.8%
AME AMETEK INC 0.1%
Value $29.1M Shares 179,778 Share Price $161.88 Est. Cost/Share $122.76 Unrealized @ Report Date +29.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $29.02M Shares 296,273 Share Price $97.96 * Est. Cost/Share $70.11 Unrealized @ Report Date +32.1%
NEM NEWMONT CORP 0.1%
Value $29.01M Shares 679,947 Share Price $42.66 * Est. Cost/Share $43.80 Unrealized @ Report Date -8.4%
COP CONOCOPHILLIPS 0.1%
Value $28.82M Shares 278,118 Share Price $103.61 * Est. Cost/Share $58.55 Unrealized @ Report Date +64.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $28.67M Shares 303,164 Share Price $94.58 Est. Cost/Share $45.16 Unrealized @ Report Date +109.4%
AXON AXON ENTERPRISE INC 0.1%
Value $28.48M Shares 145,972 Share Price $195.12 Est. Cost/Share $201.88 Unrealized @ Report Date -3.3%
MET METLIFE INC 0.1%
Value $28.46M Shares 503,394 Share Price $56.53 * Est. Cost/Share $38.08 Unrealized @ Report Date +37.5%
FFIV F5 INC 0.1%
Value $27.91M Shares 190,805 Share Price $146.26 Est. Cost/Share $208.03 Unrealized @ Report Date -29.7%
DOCU DOCUSIGN INC 0.1%
Value $27.9M Shares 546,015 Share Price $51.09 Est. Cost/Share $72.97 Unrealized @ Report Date -30.0%
— ARISTA NETWORKS INC 0.1%
Value $27.6M Shares 170,298 Share Price $162.06 Est. Cost/Share $139.04 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.56M Shares 145,608 Share Price $189.27 * Est. Cost/Share $154.10 Unrealized @ Report Date +12.6%
LOPE GRAND CANYON ED INC 0.1%
Value $27.53M Shares 266,727 Share Price $103.21 Est. Cost/Share $105.64 Unrealized @ Report Date -2.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $27.33M Shares 191,189 Share Price $142.93 Est. Cost/Share $124.89 Unrealized @ Report Date +12.7%
F FORD MTR CO DEL 0.1%
Value $27.07M Shares 1,789,365 Share Price $15.13 * Est. Cost/Share $8.11 Unrealized @ Report Date +58.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $27.05M Shares 419,900 Share Price $64.43 * Est. Cost/Share $46.00 Unrealized @ Report Date +30.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $27.05M Shares 479,054 Share Price $56.46 * Est. Cost/Share $41.59 Unrealized @ Report Date +31.5%
L LOEWS CORP 0.1%
Value $26.91M Shares 453,194 Share Price $59.38 Est. Cost/Share $51.76 Unrealized @ Report Date +13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $26.85M Shares 216,612 Share Price $123.97 Est. Cost/Share $144.07 Unrealized @ Report Date -13.9%
ETSY ETSY INC 0.1%
Value $26.79M Shares 316,619 Share Price $84.61 Est. Cost/Share $120.13 Unrealized @ Report Date -29.6%
ABT ABBOTT LABS 0.1%
Value $26.4M Shares 242,153 Share Price $109.02 * Est. Cost/Share $78.18 Unrealized @ Report Date +32.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $26.2M Shares 119,219 Share Price $219.79 * Est. Cost/Share $195.18 Unrealized @ Report Date +6.6%
TXT TEXTRON INC 0.1%
Value $26.1M Shares 385,873 Share Price $67.63 Est. Cost/Share $65.22 Unrealized @ Report Date +3.4%
LI LI AUTO INC 0.1%
Value $25.39M Shares 723,419 Share Price $35.10 Est. Cost/Share $19.02 Unrealized @ Report Date +84.6%
CPRT COPART INC 0.1%
Value $25.29M Shares 277,244 Share Price $91.21 * Est. Cost/Share $40.13 Unrealized @ Report Date +13.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.18M Shares 1,496,183 Share Price $16.83 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.6%
RHI ROBERT HALF INTL INC 0.1%
Value $25.16M Shares 334,446 Share Price $75.22 Est. Cost/Share $75.71 Unrealized @ Report Date -0.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $25.08M Shares 113,418 Share Price $221.10 * Est. Cost/Share $25.33 Unrealized @ Report Date +67.2%
DASH DOORDASH INC 0.1%
Value $24.86M Shares 325,326 Share Price $76.42 Est. Cost/Share $73.70 Unrealized @ Report Date +3.7%
TW TRADEWEB MKTS INC 0.1%
Value $24.84M Shares 362,801 Share Price $68.48 Est. Cost/Share $65.60 Unrealized @ Report Date +4.4%
IVZ INVESCO LTD 0.1%
Value $24.59M Shares 1,462,950 Share Price $16.81 * Est. Cost/Share $14.45 Unrealized @ Report Date +3.1%
CPB CAMPBELL SOUP CO 0.1%
Value $24.54M Shares 536,834 Share Price $45.71 * Est. Cost/Share $44.05 Unrealized @ Report Date -5.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.5M Shares 452,944 Share Price $54.09 Est. Cost/Share $49.13 Unrealized @ Report Date +10.1%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $24.46M Shares 1,159,917 Share Price $21.09 Est. Cost/Share $22.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $24.42M Shares 276,754 Share Price $88.22 * Est. Cost/Share $72.26 Unrealized @ Report Date +8.1%
CNC CENTENE CORP DEL 0.1%
Value $24.16M Shares 358,194 Share Price $67.45 Est. Cost/Share $73.96 Unrealized @ Report Date -8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $24.13M Shares 216,259 Share Price $111.60 * Est. Cost/Share $91.36 Unrealized @ Report Date +16.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $23.95M Shares 79,498 Share Price $301.24 Est. Cost/Share $256.56 Unrealized @ Report Date +17.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $23.76M Shares 327,140 Share Price $72.62 Est. Cost/Share $92.55 Unrealized @ Report Date -21.5%
MSM MSC INDL DIRECT INC 0.1%
Value $23.55M Shares 247,208 Share Price $95.28 Est. Cost/Share $82.65 Unrealized @ Report Date +15.3%
JBL JABIL INC 0.1%
Value $23.22M Shares 215,143 Share Price $107.93 Est. Cost/Share $56.40 Unrealized @ Report Date +90.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $23.16M Shares 132,945 Share Price $174.20 * Est. Cost/Share $133.55 Unrealized @ Report Date +26.3%
QRVO QORVO INC 0.1%
Value $23M Shares 225,466 Share Price $102.03 Est. Cost/Share $96.18 Unrealized @ Report Date +6.1%
EFX EQUIFAX INC 0.1%
Value $22.7M Shares 96,480 Share Price $235.30 Est. Cost/Share $246.31 Unrealized @ Report Date -6.1%
VOYA VOYA FINANCIAL INC 0.1%
Value $22.57M Shares 314,700 Share Price $71.71 * Est. Cost/Share $48.62 Unrealized @ Report Date +38.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $21.92M Shares 41,548 Share Price $527.66 * Est. Cost/Share $69.90 Unrealized @ Report Date +25.8%
STNE STONECO LTD 0.1%
Value $21.91M Shares 1,720,000 Share Price $12.74 Est. Cost/Share $9.46 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $21.86M Shares 157,761 Share Price $138.55 * Est. Cost/Share $98.55 Unrealized @ Report Date +34.0%
ATR APTARGROUP INC 0.1%
Value $21.79M Shares 188,097 Share Price $115.86 * Est. Cost/Share $113.09 Unrealized @ Report Date -1.1%
VEEV VEEVA SYS INC 0.1%
Value $21.51M Shares 108,786 Share Price $197.73 Est. Cost/Share $194.18 Unrealized @ Report Date +1.8%
Z ZILLOW GROUP INC 0.1%
Value $21.49M Shares 427,520 Share Price $50.26 Est. Cost/Share $38.86 Unrealized @ Report Date +29.3%
DIS DISNEY WALT CO 0.1%
Value $21.3M Shares 238,610 Share Price $89.28 * Est. Cost/Share $111.46 Unrealized @ Report Date -21.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.22M Shares 46,556 Share Price $455.80 * Est. Cost/Share $210.96 Unrealized @ Report Date +107.1%
UNM UNUM GROUP 0.1%
Value $20.93M Shares 438,885 Share Price $47.70 Est. Cost/Share $40.09 Unrealized @ Report Date +19.0%
ETN EATON CORP PLC 0.1%
Value $20.35M Shares 101,185 Share Price $201.10 * Est. Cost/Share $74.98 Unrealized @ Report Date +160.2%
TBBK BANCORP INC DEL 0.1%
Value $20.24M Shares 620,000 Share Price $32.65 Est. Cost/Share $19.76 Unrealized @ Report Date +65.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value $20.21M Shares 254,578 Share Price $79.40 Est. Cost/Share $92.81 Unrealized @ Report Date -14.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $20.07M Shares 324,379 Share Price $61.87 * Est. Cost/Share $77.56 Unrealized @ Report Date -25.4%
AVT AVNET INC 0.1%
Value $19.99M Shares 396,175 Share Price $50.45 * Est. Cost/Share $37.99 Unrealized @ Report Date +24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $19.9M Shares 146,300 Share Price $136.00 Est. Cost/Share $77.01 Unrealized @ Report Date +76.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $19.85M Shares 627,863 Share Price $31.61 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $19.81M Shares 513,531 Share Price $38.58 * Est. Cost/Share $23.87 Unrealized @ Report Date +46.2%
RDN RADIAN GROUP INC 0.1%
Value $19.74M Shares 780,719 Share Price $25.28 * Est. Cost/Share $20.70 Unrealized @ Report Date +13.0%
FTV FORTIVE CORP 0.1%
Value $19.73M Shares 263,844 Share Price $74.77 * Est. Cost/Share $49.32 Unrealized @ Report Date +13.0%
MMM 3M CO 0.1%
Value $19.69M Shares 196,699 Share Price $100.09 * Est. Cost/Share $114.52 Unrealized @ Report Date -32.8%
SE SEA LTD 0.1%
Value $19.6M Shares 337,706 Share Price $58.04 Est. Cost/Share $53.89 Unrealized @ Report Date +7.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $19.53M Shares 219,427 Share Price $89.01 * Est. Cost/Share $77.38 Unrealized @ Report Date +10.3%
ECL ECOLAB INC 0.1%
Value $19.27M Shares 103,222 Share Price $186.69 * Est. Cost/Share $172.29 Unrealized @ Report Date +5.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.17M Shares 128,784 Share Price $148.85 * Est. Cost/Share $117.68 Unrealized @ Report Date +13.4%
ERIE ERIE INDTY CO 0.1%
Value $19.1M Shares 90,938 Share Price $210.01 * Est. Cost/Share $235.88 Unrealized @ Report Date -14.3%
ILMN ILLUMINA INC 0.0%
Value $18.85M Shares 100,554 Share Price $187.49 * Est. Cost/Share $302.41 Unrealized @ Report Date -39.7%
— LUFAX HOLDING LTD 0.0%
Value $18.75M Shares 13,110,670 Share Price $1.43 Est. Cost/Share $1.93 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $18.74M Shares 1,582,595 Share Price $11.84 Est. Cost/Share $10.61 Unrealized @ Report Date +11.5%
SRE SEMPRA 0.0%
Value $18.73M Shares 128,648 Share Price $145.59 * Est. Cost/Share $62.61 Unrealized @ Report Date +6.4%
FLO FLOWERS FOODS INC 0.0%
Value $18.48M Shares 742,842 Share Price $24.88 * Est. Cost/Share $17.96 Unrealized @ Report Date +21.6%
WU WESTERN UN CO 0.0%
Value $18.43M Shares 1,571,162 Share Price $11.73 Est. Cost/Share $16.08 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $18.35M Shares 327,672 Share Price $56.00 Est. Cost/Share $50.17 Unrealized @ Report Date +9.7%
XEL XCEL ENERGY INC 0.0%
Value $18.35M Shares 295,079 Share Price $62.17 * Est. Cost/Share $58.19 Unrealized @ Report Date -2.1%
CHCO CITY HLDG CO 0.0%
Value $18.31M Shares 203,475 Share Price $89.99 * Est. Cost/Share $79.96 Unrealized @ Report Date +4.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $18.29M Shares 216,973 Share Price $84.30 Est. Cost/Share $76.41 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $18.21M Shares 554,062 Share Price $32.86 Est. Cost/Share $28.96 Unrealized @ Report Date +13.5%
MO ALTRIA GROUP INC 0.0%
Value $17.99M Shares 397,046 Share Price $45.30 * Est. Cost/Share $26.23 Unrealized @ Report Date +41.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.82M Shares 234,247 Share Price $76.08 Est. Cost/Share $91.45 Unrealized @ Report Date -16.8%
TX TERNIUM SA 0.0%
Value $17.17M Shares 432,983 Share Price $39.65 Est. Cost/Share $30.85 Unrealized @ Report Date +28.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.12M Shares 316,317 Share Price $54.11 * Est. Cost/Share $31.42 Unrealized @ Report Date +64.5%
FLEX FLEX LTD 0.0%
Value $17.07M Shares 617,476 Share Price $27.64 * Est. Cost/Share $15.10 Unrealized @ Report Date +38.0%
NEE NEXTERA ENERGY INC 0.0%
Value $17M Shares 229,046 Share Price $74.20 * Est. Cost/Share $63.58 Unrealized @ Report Date +8.3%
TMUS T-MOBILE US INC 0.0%
Value $16.87M Shares 121,424 Share Price $138.90 * Est. Cost/Share $121.94 Unrealized @ Report Date +10.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16.75M Shares 667,917 Share Price $25.08 Est. Cost/Share $25.86 Unrealized @ Report Date -3.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $16.71M Shares 590,777 Share Price $28.28 * Est. Cost/Share $21.23 Unrealized @ Report Date +10.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $16.69M Shares 1,768,000 Share Price $9.44 Est. Cost/Share $10.10 Unrealized @ Report Date -6.5%
WAB WABTEC 0.0%
Value $16.51M Shares 150,563 Share Price $109.67 Est. Cost/Share $85.50 Unrealized @ Report Date +26.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $16.45M Shares 249,825 Share Price $65.84 * Est. Cost/Share $52.61 Unrealized @ Report Date +15.5%
DHR DANAHER CORPORATION 0.0%
Value $16.43M Shares 68,475 Share Price $240.00 * Est. Cost/Share $198.35 Unrealized @ Report Date +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.42M Shares 74,766 Share Price $219.57 * Est. Cost/Share $114.91 Unrealized @ Report Date +86.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.39M Shares 107,926 Share Price $151.86 * Est. Cost/Share $145.18 Unrealized @ Report Date -5.6%
HRB BLOCK H & R INC 0.0%
Value $16.38M Shares 513,879 Share Price $31.87 * Est. Cost/Share $33.14 Unrealized @ Report Date -10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16.29M Shares 101,480 Share Price $160.55 Est. Cost/Share $114.48 Unrealized @ Report Date +40.2%
KIM KIMCO RLTY CORP 0.0%
Value $16.14M Shares 818,611 Share Price $19.72 * Est. Cost/Share $17.62 Unrealized @ Report Date -0.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.96M Shares 337,023 Share Price $47.35 Est. Cost/Share $41.83 Unrealized @ Report Date +13.2%
EPAM EPAM SYS INC 0.0%
Value $15.73M Shares 69,978 Share Price $224.75 Est. Cost/Share $325.37 Unrealized @ Report Date -30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.7M Shares 174,653 Share Price $89.87 Est. Cost/Share $92.21 Unrealized @ Report Date -2.5%
RBLX ROBLOX CORP 0.0%
Value $15.48M Shares 384,036 Share Price $40.30 Est. Cost/Share $39.70 Unrealized @ Report Date +1.5%
HTHT H WORLD GROUP LTD 0.0%
Value $15.33M Shares 395,303 Share Price $38.78 Est. Cost/Share $40.53 Unrealized @ Report Date -4.3%
AON AON PLC 0.0%
Value $15.29M Shares 44,296 Share Price $345.20 Est. Cost/Share $249.72 Unrealized @ Report Date +35.7%
TIMB TIM S A 0.0%
Value $15.28M Shares 999,533 Share Price $15.29 Est. Cost/Share $12.77 Unrealized @ Report Date +19.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.23M Shares 757,879 Share Price $20.10 * Est. Cost/Share $24.76 Unrealized @ Report Date -30.8%
LKQ LKQ CORP 0.0%
Value $15.23M Shares 261,371 Share Price $58.27 * Est. Cost/Share $34.83 Unrealized @ Report Date +55.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.16M Shares 226,660 Share Price $66.89 Est. Cost/Share $82.01 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $15.13M Shares 354,503 Share Price $42.68 * Est. Cost/Share $41.27 Unrealized @ Report Date -3.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $14.91M Shares 507,176 Share Price $29.40 * Est. Cost/Share $18.11 Unrealized @ Report Date +53.8%
PSA PUBLIC STORAGE 0.0%
Value $14.85M Shares 50,871 Share Price $291.88 * Est. Cost/Share $223.72 Unrealized @ Report Date +17.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.66M Shares 391,047 Share Price $37.50 * Est. Cost/Share $43.64 Unrealized @ Report Date -20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.63M Shares 155,163 Share Price $94.30 Est. Cost/Share $111.41 Unrealized @ Report Date -15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.53M Shares 99,811 Share Price $145.55 Est. Cost/Share $116.88 Unrealized @ Report Date +23.7%
CG CARLYLE GROUP INC 0.0%
Value $14.35M Shares 449,064 Share Price $31.95 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.1M Shares 56,359 Share Price $250.16 * Est. Cost/Share $179.71 Unrealized @ Report Date +31.2%
BAP CREDICORP LTD 0.0%
Value $14.03M Shares 95,049 Share Price $147.64 * Est. Cost/Share $130.62 Unrealized @ Report Date +4.7%
TOL TOLL BROTHERS INC 0.0%
Value $14.01M Shares 177,226 Share Price $79.07 Est. Cost/Share $66.19 Unrealized @ Report Date +19.5%
TJX TJX COS INC NEW 0.0%
Value $13.91M Shares 164,022 Share Price $84.79 * Est. Cost/Share $65.01 Unrealized @ Report Date +26.1%
WAFD WASHINGTON FED INC 0.0%
Value $13.9M Shares 524,131 Share Price $26.52 * Est. Cost/Share $30.26 Unrealized @ Report Date -20.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.85M Shares 417,483 Share Price $33.17 * Est. Cost/Share $18.58 Unrealized @ Report Date +65.3%
— ANSYS INC 0.0%
Value $13.77M Shares 41,691 Share Price $330.27 Est. Cost/Share $322.99 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.7M Shares 282,663 Share Price $48.46 Est. Cost/Share $50.13 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $13.63M Shares 1,205,923 Share Price $11.30 Est. Cost/Share $13.31 Unrealized @ Report Date -15.1%
WHR WHIRLPOOL CORP 0.0%
Value $13.6M Shares 91,400 Share Price $148.79 Est. Cost/Share $160.21 Unrealized @ Report Date -7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13.6M Shares 302,197 Share Price $44.99 Est. Cost/Share $45.31 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.0%
Value $13.41M Shares 152,159 Share Price $88.10 * Est. Cost/Share $87.93 Unrealized @ Report Date -7.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.37M Shares 96,376 Share Price $138.69 Est. Cost/Share $121.48 Unrealized @ Report Date +14.2%
NTCT NETSCOUT SYS INC 0.0%
Value $13.08M Shares 422,655 Share Price $30.95 Est. Cost/Share $32.24 Unrealized @ Report Date -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.01M Shares 108,208 Share Price $120.25 Est. Cost/Share $130.92 Unrealized @ Report Date -9.7%
BNTX BIONTECH SE 0.0%
Value $12.97M Shares 120,205 Share Price $107.93 Est. Cost/Share $131.61 Unrealized @ Report Date -18.0%
RELY REMITLY GLOBAL INC 0.0%
Value $12.82M Shares 681,000 Share Price $18.82 Est. Cost/Share $14.44 Unrealized @ Report Date +30.4%
ULTA ULTA BEAUTY INC 0.0%
Value $12.72M Shares 27,025 Share Price $470.60 Est. Cost/Share $407.38 Unrealized @ Report Date +15.5%
PSX PHILLIPS 66 0.0%
Value $12.65M Shares 132,587 Share Price $95.38 * Est. Cost/Share $75.56 Unrealized @ Report Date +15.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.58M Shares 176,138 Share Price $71.44 * Est. Cost/Share $28.91 Unrealized @ Report Date -1.7%
VTRS VIATRIS INC 0.0%
Value $12.48M Shares 1,250,951 Share Price $9.98 * Est. Cost/Share $10.69 Unrealized @ Report Date -16.7%
NIO NIO INC 0.0%
Value $12.27M Shares 1,265,778 Share Price $9.69 Est. Cost/Share $11.52 Unrealized @ Report Date -15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.15M Shares 126,486 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $12.13M Shares 503,095 Share Price $24.12 Est. Cost/Share $13.12 Unrealized @ Report Date +83.8%
VICI VICI PPTYS INC 0.0%
Value $12.07M Shares 384,185 Share Price $31.43 * Est. Cost/Share $24.44 Unrealized @ Report Date +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.94M Shares 182,876 Share Price $65.28 * Est. Cost/Share $67.01 Unrealized @ Report Date -6.4%
UNP UNION PAC CORP 0.0%
Value $11.84M Shares 57,876 Share Price $204.62 * Est. Cost/Share $176.09 Unrealized @ Report Date +9.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11.83M Shares 1,901,664 Share Price $6.22 Est. Cost/Share $6.81 Unrealized @ Report Date -8.6%
UPST UPSTART HLDGS INC 0.0%
Value $11.82M Shares 330,000 Share Price $35.81 Est. Cost/Share $120.29 Unrealized @ Report Date -70.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.81M Shares 93,777 Share Price $125.95 * Est. Cost/Share $127.37 Unrealized @ Report Date -10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $11.55M Shares 49,283 Share Price $234.30 * Est. Cost/Share $218.74 Unrealized @ Report Date -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.4M Shares 5,330 Share Price $2139.00 * Est. Cost/Share $26.04 Unrealized @ Report Date +64.3%
TTD THE TRADE DESK INC 0.0%
Value $11.35M Shares 146,962 Share Price $77.22 Est. Cost/Share $54.46 Unrealized @ Report Date +41.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.26M Shares 35,043 Share Price $321.24 Est. Cost/Share $320.48 Unrealized @ Report Date -1.6%
MCO MOODYS CORP 0.0%
Value $11.15M Shares 32,058 Share Price $347.72 Est. Cost/Share $282.71 Unrealized @ Report Date +20.6%
AGCO AGCO CORP 0.0%
Value $11.13M Shares 84,704 Share Price $131.42 * Est. Cost/Share $110.16 Unrealized @ Report Date +13.2%
WAT WATERS CORP 0.0%
Value $11.09M Shares 41,595 Share Price $266.54 Est. Cost/Share $266.75 Unrealized @ Report Date -0.1%
— LIFE STORAGE INC 0.0%
Value $11.04M Shares 83,000 Share Price $132.96 Est. Cost/Share $117.95 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $10.98M Shares 170,000 Share Price $64.60 Est. Cost/Share $37.44 Unrealized @ Report Date +72.6%
MQ MARQETA INC 0.0%
Value $10.96M Shares 2,250,000 Share Price $4.87 Est. Cost/Share $18.51 Unrealized @ Report Date -73.7%
— KELLOGG CO 0.0%
Value $10.91M Shares 161,864 Share Price $67.40 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.88M Shares 188,908 Share Price $57.59 * Est. Cost/Share $74.62 Unrealized @ Report Date -32.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.8M Shares 245,825 Share Price $43.92 Est. Cost/Share $40.40 Unrealized @ Report Date +8.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.75M Shares 168,546 Share Price $63.79 Est. Cost/Share $62.98 Unrealized @ Report Date +1.3%
NNN NNN REIT INC 0.0%
Value $10.73M Shares 250,664 Share Price $42.79 Est. Cost/Share $41.73 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.68M Shares 170,568 Share Price $62.61 * Est. Cost/Share $51.05 Unrealized @ Report Date +13.0%
QLYS QUALYS INC 0.0%
Value $10.58M Shares 81,902 Share Price $129.17 Est. Cost/Share $97.21 Unrealized @ Report Date +32.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.56M Shares 136,663 Share Price $77.24 * Est. Cost/Share $75.27 Unrealized @ Report Date -1.6%
GGG GRACO INC 0.0%
Value $10.55M Shares 122,229 Share Price $86.35 * Est. Cost/Share $74.18 Unrealized @ Report Date +12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10.53M Shares 92,744 Share Price $113.49 * Est. Cost/Share $108.54 Unrealized @ Report Date -8.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.47M Shares 154,288 Share Price $67.88 Est. Cost/Share $264.80 Unrealized @ Report Date -74.4%
— VMWARE INC 0.0%
Value $10.47M Shares 72,878 Share Price $143.69 Est. Cost/Share $135.94 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.46M Shares 64,144 Share Price $163.08 Est. Cost/Share $185.73 Unrealized @ Report Date -12.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.43M Shares 294,333 Share Price $35.45 Est. Cost/Share $26.47 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.32M Shares 54,293 Share Price $190.09 Est. Cost/Share $186.85 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.0%
Value $10.27M Shares 41,417 Share Price $247.90 * Est. Cost/Share $220.36 Unrealized @ Report Date +6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.16M Shares 105,000 Share Price $96.77 * Est. Cost/Share $99.26 Unrealized @ Report Date -12.5%
OSIS OSI SYSTEMS INC 0.0%
Value $10.15M Shares 86,179 Share Price $117.83 Est. Cost/Share $114.74 Unrealized @ Report Date +2.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $10.14M Shares 64,856 Share Price $156.33 Est. Cost/Share $131.36 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.09M Shares 133,095 Share Price $75.84 * Est. Cost/Share $55.07 Unrealized @ Report Date +25.8%
EQT EQT CORP 0.0%
Value $10.05M Shares 244,247 Share Price $41.13 * Est. Cost/Share $38.69 Unrealized @ Report Date +2.4%
CCI CROWN CASTLE INC 0.0%
Value $9.984M Shares 87,622 Share Price $113.94 * Est. Cost/Share $122.05 Unrealized @ Report Date -18.8%
REG REGENCY CTRS CORP 0.0%
Value $9.855M Shares 159,548 Share Price $61.77 * Est. Cost/Share $54.93 Unrealized @ Report Date +1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9.847M Shares 42,489 Share Price $231.76 * Est. Cost/Share $274.66 Unrealized @ Report Date -19.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.802M Shares 116,419 Share Price $84.20 * Est. Cost/Share $79.92 Unrealized @ Report Date -4.3%
GFI GOLD FIELDS LTD 0.0%
Value $9.792M Shares 708,006 Share Price $13.83 Est. Cost/Share $12.46 Unrealized @ Report Date +11.0%
COUR COURSERA INC 0.0%
Value $9.689M Shares 744,168 Share Price $13.02 Est. Cost/Share $28.21 Unrealized @ Report Date -53.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.599M Shares 336,932 Share Price $28.49 Est. Cost/Share $50.02 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.586M Shares 90,772 Share Price $105.61 * Est. Cost/Share $104.17 Unrealized @ Report Date -1.2%
TFC TRUIST FINL CORP 0.0%
Value $9.558M Shares 314,937 Share Price $30.35 * Est. Cost/Share $42.72 Unrealized @ Report Date -37.8%
WM WASTE MGMT INC DEL 0.0%
Value $9.458M Shares 54,536 Share Price $173.42 * Est. Cost/Share $64.42 Unrealized @ Report Date +159.2%
AVY AVERY DENNISON CORP 0.0%
Value $9.367M Shares 54,521 Share Price $171.80 * Est. Cost/Share $171.06 Unrealized @ Report Date -4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.362M Shares 81,442 Share Price $114.95 * Est. Cost/Share $102.15 Unrealized @ Report Date +7.0%
DAVA ENDAVA PLC 0.0%
Value $9.296M Shares 179,500 Share Price $51.79 Est. Cost/Share $74.37 Unrealized @ Report Date -30.4%
MAS MASCO CORP 0.0%
Value $9.107M Shares 158,720 Share Price $57.38 * Est. Cost/Share $48.97 Unrealized @ Report Date +12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $9.016M Shares 22,503 Share Price $400.65 * Est. Cost/Share $394.88 Unrealized @ Report Date -1.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.949M Shares 226,603 Share Price $39.49 Est. Cost/Share $28.25 Unrealized @ Report Date +39.8%
— WNS HLDGS LTD 0.0%
Value $8.905M Shares 120,800 Share Price $73.72 Est. Cost/Share $79.47 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.882M Shares 113,517 Share Price $78.24 Est. Cost/Share $84.36 Unrealized @ Report Date -7.3%
RGR STURM RUGER & CO INC 0.0%
Value $8.859M Shares 167,281 Share Price $52.96 Est. Cost/Share $61.87 Unrealized @ Report Date -14.4%
— PREMIER INC 0.0%
Value $8.844M Shares 319,754 Share Price $27.66 Est. Cost/Share $34.31 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $8.843M Shares 468,857 Share Price $18.86 Est. Cost/Share $20.21 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8.832M Shares 90,708 Share Price $97.37 * Est. Cost/Share $47.11 Unrealized @ Report Date -5.6%
DT DYNATRACE INC 0.0%
Value $8.784M Shares 170,662 Share Price $51.47 Est. Cost/Share $46.30 Unrealized @ Report Date +11.2%
LII LENNOX INTL INC 0.0%
Value $8.755M Shares 26,849 Share Price $326.07 * Est. Cost/Share $250.30 Unrealized @ Report Date +27.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.733M Shares 326,940 Share Price $26.71 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.0%
Value $8.697M Shares 255,035 Share Price $34.10 * Est. Cost/Share $28.50 Unrealized @ Report Date +15.4%
BDX BECTON DICKINSON & CO 0.0%
Value $8.602M Shares 32,582 Share Price $264.01 * Est. Cost/Share $225.96 Unrealized @ Report Date +11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.589M Shares 105,438 Share Price $81.46 * Est. Cost/Share $64.09 Unrealized @ Report Date +14.1%
— COOPER COS INC 0.0%
Value $8.587M Shares 22,396 Share Price $383.43 Est. Cost/Share $380.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8.571M Shares 61,152 Share Price $140.16 Est. Cost/Share $112.50 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $8.55M Shares 81,943 Share Price $104.34 * Est. Cost/Share $109.62 Unrealized @ Report Date -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.532M Shares 38,651 Share Price $220.75 Est. Cost/Share $244.17 Unrealized @ Report Date -9.6%
WPC WP CAREY INC 0.0%
Value $8.496M Shares 125,761 Share Price $67.56 Est. Cost/Share $78.95 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $8.473M Shares 270,975 Share Price $31.27 * Est. Cost/Share $29.18 Unrealized @ Report Date -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.418M Shares 23,804 Share Price $353.64 Est. Cost/Share $327.61 Unrealized @ Report Date +7.9%
WMK WEIS MKTS INC 0.0%
Value $8.399M Shares 130,812 Share Price $64.21 * Est. Cost/Share $41.48 Unrealized @ Report Date +46.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.392M Shares 209,788 Share Price $40.00 * Est. Cost/Share $27.36 Unrealized @ Report Date +41.1%
ORI OLD REP INTL CORP 0.0%
Value $8.349M Shares 331,702 Share Price $25.17 * Est. Cost/Share $16.47 Unrealized @ Report Date +26.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.251M Shares 42,145 Share Price $195.77 * Est. Cost/Share $191.84 Unrealized @ Report Date -3.1%
PGR PROGRESSIVE CORP 0.0%
Value $8.24M Shares 62,248 Share Price $132.37 * Est. Cost/Share $76.40 Unrealized @ Report Date +58.4%
VTR VENTAS INC 0.0%
Value $8.092M Shares 171,191 Share Price $47.27 * Est. Cost/Share $46.05 Unrealized @ Report Date -5.4%
LTC LTC PPTYS INC 0.0%
Value $8.073M Shares 244,503 Share Price $33.02 Est. Cost/Share $37.45 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $8.021M Shares 72,051 Share Price $111.33 Est. Cost/Share $67.21 Unrealized @ Report Date +63.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.901M Shares 39,778 Share Price $198.63 Est. Cost/Share $135.66 Unrealized @ Report Date +46.4%
URI UNITED RENTALS INC 0.0%
Value $7.719M Shares 17,332 Share Price $445.37 * Est. Cost/Share $239.02 Unrealized @ Report Date +81.8%
TDOC TELADOC HEALTH INC 0.0%
Value $7.694M Shares 303,885 Share Price $25.32 Est. Cost/Share $27.70 Unrealized @ Report Date -8.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.677M Shares 41,791 Share Price $183.69 * Est. Cost/Share $150.42 Unrealized @ Report Date +19.1%
BKE BUCKLE INC 0.0%
Value $7.65M Shares 221,084 Share Price $34.60 * Est. Cost/Share $17.79 Unrealized @ Report Date +50.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.624M Shares 146,000 Share Price $52.22 Est. Cost/Share $49.21 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $7.611M Shares 1,425,317 Share Price $5.34 Est. Cost/Share $5.62 Unrealized @ Report Date -5.0%
CME CME GROUP INC 0.0%
Value $7.61M Shares 41,070 Share Price $185.29 * Est. Cost/Share $175.37 Unrealized @ Report Date -4.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.586M Shares 509,485 Share Price $14.89 Est. Cost/Share $23.98 Unrealized @ Report Date -37.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.57M Shares 93,183 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
AOS SMITH A O CORP 0.0%
Value $7.547M Shares 103,699 Share Price $72.78 * Est. Cost/Share $64.21 Unrealized @ Report Date +8.3%
PPL PPL CORP 0.0%
Value $7.545M Shares 285,137 Share Price $26.46 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.542M Shares 77,263 Share Price $97.62 * Est. Cost/Share $57.28 Unrealized @ Report Date +52.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.522M Shares 599,864 Share Price $12.54 Est. Cost/Share $18.07 Unrealized @ Report Date -30.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.357M Shares 43,842 Share Price $167.81 Est. Cost/Share $159.25 Unrealized @ Report Date +5.4%
— SAPIENS INTL CORP N V 0.0%
Value $7.315M Shares 275,000 Share Price $26.60 Est. Cost/Share $18.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.299M Shares 101,746 Share Price $71.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +34.3%
ROL ROLLINS INC 0.0%
Value $7.284M Shares 170,068 Share Price $42.83 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.3%
DHI D R HORTON INC 0.0%
Value $7.265M Shares 59,703 Share Price $121.69 * Est. Cost/Share $93.12 Unrealized @ Report Date +27.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.234M Shares 328,800 Share Price $22.00 Est. Cost/Share $18.03 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.156M Shares 21,236 Share Price $336.99 * Est. Cost/Share $342.79 Unrealized @ Report Date -5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.092M Shares 112,377 Share Price $63.11 Est. Cost/Share $72.97 Unrealized @ Report Date -14.6%
FOXA FOX CORP 0.0%
Value $7.091M Shares 208,573 Share Price $34.00 * Est. Cost/Share $33.63 Unrealized @ Report Date -2.2%
BZ KANZHUN LIMITED 0.0%
Value $7.05M Shares 468,466 Share Price $15.05 Est. Cost/Share $16.88 Unrealized @ Report Date -10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.049M Shares 97,969 Share Price $71.95 * Est. Cost/Share $60.55 Unrealized @ Report Date +13.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.97M Shares 186,325 Share Price $37.41 * Est. Cost/Share $36.99 Unrealized @ Report Date -5.5%
— SEAGEN INC 0.0%
Value $6.944M Shares 36,081 Share Price $192.46 Est. Cost/Share $174.88 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.936M Shares 41,875 Share Price $165.63 * Est. Cost/Share $100.14 Unrealized @ Report Date +58.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.886M Shares 41,214 Share Price $167.08 * Est. Cost/Share $120.05 Unrealized @ Report Date +28.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.779M Shares 102,765 Share Price $65.97 * Est. Cost/Share $57.26 Unrealized @ Report Date +4.0%
NCNO NCINO INC 0.0%
Value $6.777M Shares 225,000 Share Price $30.12 Est. Cost/Share $45.00 Unrealized @ Report Date -33.1%
INVA INNOVIVA INC 0.0%
Value $6.767M Shares 531,555 Share Price $12.73 Est. Cost/Share $16.43 Unrealized @ Report Date -22.5%
GDDY GODADDY INC 0.0%
Value $6.765M Shares 90,049 Share Price $75.13 Est. Cost/Share $75.53 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.731M Shares 25,349 Share Price $265.52 * Est. Cost/Share $244.95 Unrealized @ Report Date +6.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.674M Shares 720,773 Share Price $9.26 Est. Cost/Share $9.85 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.579M Shares 66,778 Share Price $98.52 * Est. Cost/Share $134.22 Unrealized @ Report Date -28.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.535M Shares 44,493 Share Price $146.87 Est. Cost/Share $153.81 Unrealized @ Report Date -4.5%
PKX POSCO HOLDINGS INC 0.0%
Value $6.532M Shares 88,333 Share Price $73.95 Est. Cost/Share $49.71 Unrealized @ Report Date +48.8%
CSGP COSTAR GROUP INC 0.0%
Value $6.523M Shares 73,296 Share Price $89.00 Est. Cost/Share $77.22 Unrealized @ Report Date +15.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.519M Shares 16,713 Share Price $390.04 * Est. Cost/Share $271.32 Unrealized @ Report Date +39.8%
BA BOEING CO 0.0%
Value $6.5M Shares 30,784 Share Price $211.16 Est. Cost/Share $200.76 Unrealized @ Report Date +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.497M Shares 24,147 Share Price $269.05 Est. Cost/Share $281.85 Unrealized @ Report Date -4.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.435M Shares 450,000 Share Price $14.30 * Est. Cost/Share $11.15 Unrealized @ Report Date +10.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.386M Shares 168,374 Share Price $37.93 * Est. Cost/Share $39.92 Unrealized @ Report Date -28.5%
O REALTY INCOME CORP 0.0%
Value $6.383M Shares 106,750 Share Price $59.79 * Est. Cost/Share $54.17 Unrealized @ Report Date -4.2%
VMC VULCAN MATLS CO 0.0%
Value $6.302M Shares 27,953 Share Price $225.44 Est. Cost/Share $177.06 Unrealized @ Report Date +25.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.295M Shares 17,134 Share Price $367.37 Est. Cost/Share $351.53 Unrealized @ Report Date +4.5%
TGT TARGET CORP 0.0%
Value $6.274M Shares 47,566 Share Price $131.90 * Est. Cost/Share $97.33 Unrealized @ Report Date +23.7%
HON HONEYWELL INTL INC 0.0%
Value $6.167M Shares 29,720 Share Price $207.50 * Est. Cost/Share $139.24 Unrealized @ Report Date +33.1%
MTG MGIC INVT CORP WIS 0.0%
Value $5.993M Shares 379,572 Share Price $15.79 Est. Cost/Share $12.91 Unrealized @ Report Date +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.949M Shares 165,251 Share Price $36.00 * Est. Cost/Share $37.75 Unrealized @ Report Date -16.0%
— ENVESTNET INC 0.0%
Value $5.935M Shares 100,000 Share Price $59.35 Est. Cost/Share $60.96 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $5.927M Shares 65,573 Share Price $90.39 * Est. Cost/Share $59.87 Unrealized @ Report Date +44.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.898M Shares 52,648 Share Price $112.02 * Est. Cost/Share $96.77 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.829M Shares 102,835 Share Price $56.68 * Est. Cost/Share $77.00 Unrealized @ Report Date -28.9%
OKTA OKTA INC 0.0%
Value $5.813M Shares 83,821 Share Price $69.35 Est. Cost/Share $80.69 Unrealized @ Report Date -14.1%
PTC PTC INC 0.0%
Value $5.785M Shares 40,653 Share Price $142.30 Est. Cost/Share $119.19 Unrealized @ Report Date +19.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.741M Shares 63,972 Share Price $89.74 * Est. Cost/Share $77.58 Unrealized @ Report Date +4.9%
ALB ALBEMARLE CORP 0.0%
Value $5.73M Shares 25,683 Share Price $223.09 * Est. Cost/Share $224.11 Unrealized @ Report Date -4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.711M Shares 142,698 Share Price $40.02 Est. Cost/Share $44.97 Unrealized @ Report Date -11.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $5.666M Shares 157,000 Share Price $36.09 Est. Cost/Share $38.27 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5.559M Shares 85,821 Share Price $64.77 * Est. Cost/Share $78.89 Unrealized @ Report Date -26.7%
ZLAB ZAI LAB LTD 0.0%
Value $5.454M Shares 196,686 Share Price $27.73 Est. Cost/Share $31.55 Unrealized @ Report Date -12.1%
APA APA CORPORATION 0.0%
Value $5.447M Shares 159,411 Share Price $34.17 * Est. Cost/Share $37.63 Unrealized @ Report Date -17.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.303M Shares 73,937 Share Price $71.72 Est. Cost/Share $76.43 Unrealized @ Report Date -6.2%
FAST FASTENAL CO 0.0%
Value $5.27M Shares 89,339 Share Price $58.99 * Est. Cost/Share $17.92 Unrealized @ Report Date +54.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.223M Shares 67,999 Share Price $76.81 * Est. Cost/Share $63.03 Unrealized @ Report Date +17.2%
TTEK TETRA TECH INC NEW 0.0%
Value $5.211M Shares 31,822 Share Price $163.74 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.2M Shares 32,958 Share Price $157.77 Est. Cost/Share $137.62 Unrealized @ Report Date +13.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.181M Shares 5,794 Share Price $894.17 * Est. Cost/Share $534.42 Unrealized @ Report Date +43.0%
PNR PENTAIR PLC 0.0%
Value $5.168M Shares 80,000 Share Price $64.60 * Est. Cost/Share $55.68 Unrealized @ Report Date +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.156M Shares 27,143 Share Price $189.94 Est. Cost/Share $194.69 Unrealized @ Report Date -2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.15M Shares 63,578 Share Price $81.01 Est. Cost/Share $95.72 Unrealized @ Report Date -15.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.124M Shares 93,672 Share Price $54.70 * Est. Cost/Share $103.18 Unrealized @ Report Date -50.0%
BL BLACKLINE INC 0.0%
Value $5.113M Shares 95,000 Share Price $53.82 Est. Cost/Share $54.10 Unrealized @ Report Date -0.5%
SYY SYSCO CORP 0.0%
Value $5.081M Shares 68,483 Share Price $74.20 * Est. Cost/Share $67.36 Unrealized @ Report Date +2.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $5.08M Shares 60,704 Share Price $83.68 * Est. Cost/Share $74.00 Unrealized @ Report Date +5.0%
WMB WILLIAMS COS INC 0.0%
Value $5.065M Shares 155,212 Share Price $32.63 * Est. Cost/Share $19.45 Unrealized @ Report Date +51.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.056M Shares 3,939 Share Price $1283.45 Est. Cost/Share $1118.25 Unrealized @ Report Date +13.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.95M Shares 42,552 Share Price $116.34 * Est. Cost/Share $106.02 Unrealized @ Report Date +3.1%
GHC GRAHAM HLDGS CO 0.0%
Value $4.925M Shares 8,618 Share Price $571.48 * Est. Cost/Share $583.05 Unrealized @ Report Date -4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.899M Shares 22,768 Share Price $215.15 * Est. Cost/Share $194.94 Unrealized @ Report Date +4.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.898M Shares 10,609 Share Price $461.69 Est. Cost/Share $382.55 Unrealized @ Report Date +19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.89M Shares 18,705 Share Price $261.42 * Est. Cost/Share $290.34 Unrealized @ Report Date -13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.853M Shares 83,670 Share Price $58.00 * Est. Cost/Share $53.36 Unrealized @ Report Date +3.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.845M Shares 99,348 Share Price $48.77 Est. Cost/Share $35.14 Unrealized @ Report Date +38.8%
ALL ALLSTATE CORP 0.0%
Value $4.773M Shares 43,770 Share Price $109.04 * Est. Cost/Share $74.16 Unrealized @ Report Date +39.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $4.726M Shares 26,444 Share Price $178.72 Est. Cost/Share $154.81 Unrealized @ Report Date +15.4%
QTWO Q2 HLDGS INC 0.0%
Value $4.635M Shares 150,000 Share Price $30.90 Est. Cost/Share $114.38 Unrealized @ Report Date -73.0%
NEU NEWMARKET CORP 0.0%
Value $4.632M Shares 11,518 Share Price $402.12 * Est. Cost/Share $354.30 Unrealized @ Report Date +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value $4.616M Shares 72,677 Share Price $63.52 Est. Cost/Share $56.90 Unrealized @ Report Date +9.9%
SO SOUTHERN CO 0.0%
Value $4.522M Shares 64,363 Share Price $70.25 * Est. Cost/Share $57.25 Unrealized @ Report Date +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.475M Shares 31,349 Share Price $142.75 * Est. Cost/Share $109.04 Unrealized @ Report Date +23.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.386M Shares 119,415 Share Price $36.73 Est. Cost/Share $33.00 Unrealized @ Report Date +11.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.322M Shares 51,852 Share Price $83.35 Est. Cost/Share $79.32 Unrealized @ Report Date +5.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.296M Shares 25,628 Share Price $167.61 Est. Cost/Share $190.48 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.28M Shares 158,681 Share Price $26.97 Est. Cost/Share $41.42 Unrealized @ Report Date -34.9%
PRDO PERDOCEO ED CORP 0.0%
Value $4.262M Shares 347,373 Share Price $12.27 * Est. Cost/Share $11.73 Unrealized @ Report Date -0.9%
AMSF AMERISAFE INC 0.0%
Value $4.246M Shares 79,633 Share Price $53.32 * Est. Cost/Share $37.77 Unrealized @ Report Date +12.5%
TTC TORO CO 0.0%
Value $4.2M Shares 41,314 Share Price $101.65 Est. Cost/Share $107.35 Unrealized @ Report Date -5.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.153M Shares 44,223 Share Price $93.90 Est. Cost/Share $49.22 Unrealized @ Report Date +90.8%
SNAP SNAP INC 0.0%
Value $4.129M Shares 348,732 Share Price $11.84 Est. Cost/Share $11.94 Unrealized @ Report Date -0.9%
— AMCOR PLC 0.0%
Value $4.116M Shares 412,441 Share Price $9.98 * Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
BRC BRADY CORP 0.0%
Value $4.053M Shares 85,191 Share Price $47.57 * Est. Cost/Share $48.25 Unrealized @ Report Date -5.3%
ZS ZSCALER INC 0.0%
Value $4.03M Shares 27,546 Share Price $146.30 Est. Cost/Share $168.07 Unrealized @ Report Date -13.0%
KRC KILROY RLTY CORP 0.0%
Value $3.972M Shares 132,000 Share Price $30.09 Est. Cost/Share $59.88 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $3.947M Shares 225,303 Share Price $17.52 Est. Cost/Share $15.84 Unrealized @ Report Date +10.6%
DDOG DATADOG INC 0.0%
Value $3.938M Shares 40,032 Share Price $98.38 Est. Cost/Share $112.16 Unrealized @ Report Date -12.3%
ESNT ESSENT GROUP LTD 0.0%
Value $3.918M Shares 83,723 Share Price $46.80 * Est. Cost/Share $41.64 Unrealized @ Report Date +7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.893M Shares 12,998 Share Price $299.53 * Est. Cost/Share $253.64 Unrealized @ Report Date +10.7%
DINO HF SINCLAIR CORP 0.0%
Value $3.866M Shares 86,662 Share Price $44.61 * Est. Cost/Share $49.10 Unrealized @ Report Date -18.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.847M Shares 215,856 Share Price $17.82 * Est. Cost/Share $16.63 Unrealized @ Report Date -4.5%
GLW CORNING INC 0.0%
Value $3.773M Shares 107,669 Share Price $35.04 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.6%
CE CELANESE CORP DEL 0.0%
Value $3.757M Shares 32,447 Share Price $115.80 * Est. Cost/Share $109.14 Unrealized @ Report Date +2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.722M Shares 99,820 Share Price $37.29 Est. Cost/Share $35.01 Unrealized @ Report Date +6.5%
APH AMPHENOL CORP NEW 0.0%
Value $3.72M Shares 43,789 Share Price $84.95 * Est. Cost/Share $31.89 Unrealized @ Report Date +30.5%
EOG EOG RES INC 0.0%
Value $3.718M Shares 32,490 Share Price $114.44 * Est. Cost/Share $55.10 Unrealized @ Report Date +90.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.71M Shares 24,107 Share Price $153.90 Est. Cost/Share $126.93 Unrealized @ Report Date +21.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.71M Shares 84,912 Share Price $43.69 Est. Cost/Share $45.55 Unrealized @ Report Date -4.1%
WB WEIBO CORP 0.0%
Value $3.669M Shares 279,886 Share Price $13.11 Est. Cost/Share $16.97 Unrealized @ Report Date -22.8%
WELL WELLTOWER INC 0.0%
Value $3.661M Shares 45,263 Share Price $80.89 * Est. Cost/Share $62.71 Unrealized @ Report Date +22.1%
BBD BANCO BRADESCO S A 0.0%
Value $3.655M Shares 1,056,293 Share Price $3.46 Est. Cost/Share $3.21 Unrealized @ Report Date +7.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.65M Shares 42,984 Share Price $84.91 Est. Cost/Share $67.91 Unrealized @ Report Date +25.0%
EC ECOPETROL S A 0.0%
Value $3.644M Shares 355,516 Share Price $10.25 Est. Cost/Share $10.09 Unrealized @ Report Date +1.6%
IRM IRON MTN INC DEL 0.0%
Value $3.64M Shares 64,056 Share Price $56.82 * Est. Cost/Share $35.88 Unrealized @ Report Date +45.7%
MNDY MONDAY COM LTD 0.0%
Value $3.506M Shares 20,476 Share Price $171.22 Est. Cost/Share $148.95 Unrealized @ Report Date +14.9%
CF CF INDS HLDGS INC 0.0%
Value $3.49M Shares 50,276 Share Price $69.42 * Est. Cost/Share $80.62 Unrealized @ Report Date -18.8%
SEIC SEI INVTS CO 0.0%
Value $3.457M Shares 57,988 Share Price $59.62 * Est. Cost/Share $56.07 Unrealized @ Report Date +3.0%
PCG PG&E CORP 0.0%
Value $3.448M Shares 199,523 Share Price $17.28 Est. Cost/Share $15.93 Unrealized @ Report Date +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.407M Shares 38,607 Share Price $88.24 * Est. Cost/Share $77.88 Unrealized @ Report Date +3.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.396M Shares 33,021 Share Price $102.85 Est. Cost/Share $79.41 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.393M Shares 36,206 Share Price $93.71 * Est. Cost/Share $112.02 Unrealized @ Report Date -24.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.372M Shares 67,836 Share Price $49.71 * Est. Cost/Share $33.78 Unrealized @ Report Date +42.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.354M Shares 9,072 Share Price $369.75 * Est. Cost/Share $116.96 Unrealized @ Report Date +55.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.315M Shares 135,127 Share Price $24.53 Est. Cost/Share $25.12 Unrealized @ Report Date -2.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.298M Shares 197,967 Share Price $16.66 Est. Cost/Share $21.96 Unrealized @ Report Date -24.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.291M Shares 55,054 Share Price $59.78 Est. Cost/Share $61.09 Unrealized @ Report Date -3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.289M Shares 34,855 Share Price $94.35 * Est. Cost/Share $90.55 Unrealized @ Report Date -2.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.27M Shares 192,482 Share Price $16.99 Est. Cost/Share $16.12 Unrealized @ Report Date +5.4%
DOV DOVER CORP 0.0%
Value $3.255M Shares 22,047 Share Price $147.65 * Est. Cost/Share $128.04 Unrealized @ Report Date +12.0%
PODD INSULET CORP 0.0%
Value $3.249M Shares 11,268 Share Price $288.34 Est. Cost/Share $290.23 Unrealized @ Report Date -0.7%
TRGP TARGA RES CORP 0.0%
Value $3.225M Shares 42,378 Share Price $76.10 * Est. Cost/Share $68.44 Unrealized @ Report Date +5.1%
ONC BEIGENE LTD 0.0%
Value $3.218M Shares 18,046 Share Price $178.30 Est. Cost/Share $197.17 Unrealized @ Report Date -9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.21M Shares 120,126 Share Price $26.72 Est. Cost/Share $34.26 Unrealized @ Report Date -22.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.179M Shares 121,303 Share Price $26.21 * Est. Cost/Share $30.68 Unrealized @ Report Date -22.5%
WIT WIPRO LTD 0.0%
Value $3.166M Shares 670,778 Share Price $4.72 Est. Cost/Share $4.77 Unrealized @ Report Date -1.1%
ROST ROSS STORES INC 0.0%
Value $3.141M Shares 28,009 Share Price $112.13 * Est. Cost/Share $107.79 Unrealized @ Report Date +1.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.131M Shares 23,694 Share Price $132.16 * Est. Cost/Share $124.72 Unrealized @ Report Date -0.8%
— BGC PARTNERS INC 0.0%
Value $3.101M Shares 700,000 Share Price $4.43 Est. Cost/Share $5.00 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3.099M Shares 39,567 Share Price $78.33 Est. Cost/Share $86.41 Unrealized @ Report Date -10.6%
FE FIRSTENERGY CORP 0.0%
Value $3.092M Shares 79,521 Share Price $38.88 * Est. Cost/Share $35.35 Unrealized @ Report Date -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.09M Shares 20,999 Share Price $147.16 Est. Cost/Share $130.98 Unrealized @ Report Date +12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.09M Shares 105,988 Share Price $29.15 * Est. Cost/Share $22.81 Unrealized @ Report Date +19.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.072M Shares 116,060 Share Price $26.47 Est. Cost/Share $34.15 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.047M Shares 164,263 Share Price $18.55 * Est. Cost/Share $17.89 Unrealized @ Report Date -1.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3.043M Shares 42,527 Share Price $71.55 Est. Cost/Share $236.25 Unrealized @ Report Date -69.7%
XPEV XPENG INC 0.0%
Value $3.012M Shares 224,464 Share Price $13.42 Est. Cost/Share $9.03 Unrealized @ Report Date +48.7%
CDW CDW CORP 0.0%
Value $3.005M Shares 16,374 Share Price $183.50 * Est. Cost/Share $140.39 Unrealized @ Report Date +26.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.987M Shares 659,373 Share Price $4.53 Est. Cost/Share $5.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.966M Shares 93,239 Share Price $31.81 * Est. Cost/Share $32.99 Unrealized @ Report Date -13.6%
AES AES CORP 0.0%
Value $2.866M Shares 138,237 Share Price $20.73 * Est. Cost/Share $21.74 Unrealized @ Report Date -15.3%
WRB BERKLEY W R CORP 0.0%
Value $2.853M Shares 47,894 Share Price $59.56 * Est. Cost/Share $39.19 Unrealized @ Report Date -5.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.842M Shares 42,559 Share Price $66.78 * Est. Cost/Share $65.26 Unrealized @ Report Date -3.2%
GNW GENWORTH FINL INC 0.0%
Value $2.832M Shares 566,358 Share Price $5.00 Est. Cost/Share $4.52 Unrealized @ Report Date +10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.82M Shares 35,427 Share Price $79.59 * Est. Cost/Share $103.24 Unrealized @ Report Date -27.6%
NWSA NEWS CORP NEW 0.0%
Value $2.812M Shares 144,184 Share Price $19.50 Est. Cost/Share $16.50 Unrealized @ Report Date +15.9%
MKL MARKEL GROUP INC 0.0%
Value $2.759M Shares 1,995 Share Price $1383.18 Est. Cost/Share $1160.73 Unrealized @ Report Date +19.2%
YELP YELP INC 0.0%
Value $2.75M Shares 75,534 Share Price $36.41 Est. Cost/Share $24.38 Unrealized @ Report Date +49.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.739M Shares 178,697 Share Price $15.33 Est. Cost/Share $10.83 Unrealized @ Report Date +41.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.716M Shares 28,686 Share Price $94.67 * Est. Cost/Share $80.49 Unrealized @ Report Date +13.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.684M Shares 48,303 Share Price $55.56 * Est. Cost/Share $44.04 Unrealized @ Report Date +22.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.665M Shares 37,088 Share Price $71.86 Est. Cost/Share $61.32 Unrealized @ Report Date +17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.612M Shares 20,870 Share Price $125.14 * Est. Cost/Share $57.82 Unrealized @ Report Date +3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.583M Shares 84,397 Share Price $30.61 * Est. Cost/Share $28.90 Unrealized @ Report Date -4.3%
BILI BILIBILI INC 0.0%
Value $2.545M Shares 168,521 Share Price $15.10 Est. Cost/Share $18.03 Unrealized @ Report Date -16.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.526M Shares 11,618 Share Price $217.43 Est. Cost/Share $221.60 Unrealized @ Report Date -1.9%
CLVT CLARIVATE PLC 0.0%
Value $2.496M Shares 261,901 Share Price $9.53 Est. Cost/Share $14.11 Unrealized @ Report Date -32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.491M Shares 6,514 Share Price $382.47 Est. Cost/Share $304.02 Unrealized @ Report Date +25.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.491M Shares 14,155 Share Price $175.98 Est. Cost/Share $260.98 Unrealized @ Report Date -32.6%
BALL BALL CORP 0.0%
Value $2.485M Shares 42,691 Share Price $58.21 * Est. Cost/Share $71.70 Unrealized @ Report Date -21.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.478M Shares 722,375 Share Price $3.43 Est. Cost/Share $3.13 Unrealized @ Report Date +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.473M Shares 10,905 Share Price $226.76 * Est. Cost/Share $158.14 Unrealized @ Report Date +35.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.473M Shares 91,649 Share Price $26.98 Est. Cost/Share $28.82 Unrealized @ Report Date -6.4%
INGR INGREDION INC 0.0%
Value $2.471M Shares 23,324 Share Price $105.95 Est. Cost/Share $106.33 Unrealized @ Report Date -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.445M Shares 28,210 Share Price $86.68 Est. Cost/Share $87.06 Unrealized @ Report Date -0.4%
DCI DONALDSON INC 0.0%
Value $2.438M Shares 38,998 Share Price $62.51 * Est. Cost/Share $59.84 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.431M Shares 50,280 Share Price $48.34 * Est. Cost/Share $38.98 Unrealized @ Report Date +13.4%
KEY KEYCORP 0.0%
Value $2.426M Shares 262,528 Share Price $9.24 * Est. Cost/Share $12.62 Unrealized @ Report Date -36.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.424M Shares 14,489 Share Price $167.33 * Est. Cost/Share $163.13 Unrealized @ Report Date -0.7%
— M D C HLDGS INC 0.0%
Value $2.422M Shares 51,783 Share Price $46.77 Est. Cost/Share $42.49 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.419M Shares 27,727 Share Price $87.23 * Est. Cost/Share $79.33 Unrealized @ Report Date +3.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.413M Shares 129,861 Share Price $18.58 Est. Cost/Share $17.43 Unrealized @ Report Date +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.411M Shares 21,783 Share Price $110.69 * Est. Cost/Share $95.38 Unrealized @ Report Date +6.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.409M Shares 28,774 Share Price $83.72 * Est. Cost/Share $73.04 Unrealized @ Report Date +3.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.394M Shares 29,883 Share Price $80.11 * Est. Cost/Share $136.16 Unrealized @ Report Date -44.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.383M Shares 14,034 Share Price $169.78 * Est. Cost/Share $205.59 Unrealized @ Report Date -21.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.353M Shares 1,041,157 Share Price $2.26 Est. Cost/Share $9.63 Unrealized @ Report Date -76.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.349M Shares 11,753 Share Price $199.88 Est. Cost/Share $69.00 Unrealized @ Report Date +189.7%
— ABCAM PLC 0.0%
Value $2.332M Shares 95,316 Share Price $24.47 Est. Cost/Share $18.57 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.327M Shares 10,810 Share Price $215.26 * Est. Cost/Share $212.76 Unrealized @ Report Date -2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.311M Shares 22,273 Share Price $103.74 Est. Cost/Share $75.23 Unrealized @ Report Date +35.5%
— WESTROCK CO 0.0%
Value $2.275M Shares 78,254 Share Price $29.07 Est. Cost/Share $42.92 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.254M Shares 15,706 Share Price $143.50 Est. Cost/Share $138.42 Unrealized @ Report Date +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.251M Shares 44,171 Share Price $50.97 Est. Cost/Share $57.92 Unrealized @ Report Date -12.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.245M Shares 9,301 Share Price $241.33 Est. Cost/Share $268.40 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.225M Shares 306,014 Share Price $7.27 Est. Cost/Share $7.57 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.219M Shares 48,714 Share Price $45.56 * Est. Cost/Share $48.98 Unrealized @ Report Date -12.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.217M Shares 88,676 Share Price $25.00 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.1%
EVRG EVERGY INC 0.0%
Value $2.215M Shares 37,913 Share Price $58.42 * Est. Cost/Share $49.74 Unrealized @ Report Date +5.4%
RYN RAYONIER INC 0.0%
Value $2.198M Shares 70,000 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.173M Shares 23,377 Share Price $92.97 * Est. Cost/Share $93.25 Unrealized @ Report Date -7.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2.138M Shares 21,972 Share Price $97.32 * Est. Cost/Share $88.47 Unrealized @ Report Date +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.132M Shares 8,662 Share Price $246.13 * Est. Cost/Share $192.07 Unrealized @ Report Date +22.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.109M Shares 11,503 Share Price $183.33 Est. Cost/Share $63.83 Unrealized @ Report Date +187.2%
MED MEDIFAST INC 0.0%
Value $2.087M Shares 22,650 Share Price $92.16 * Est. Cost/Share $98.28 Unrealized @ Report Date -8.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.087M Shares 25,732 Share Price $81.10 Est. Cost/Share $67.45 Unrealized @ Report Date +20.2%
LEA LEAR CORP 0.0%
Value $2.086M Shares 14,533 Share Price $143.55 * Est. Cost/Share $118.87 Unrealized @ Report Date +12.8%
PRI PRIMERICA INC 0.0%
Value $2.084M Shares 10,540 Share Price $197.76 Est. Cost/Share $183.63 Unrealized @ Report Date +7.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.064M Shares 64,714 Share Price $31.89 * Est. Cost/Share $15.94 Unrealized @ Report Date +50.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.057M Shares 11,147 Share Price $184.53 Est. Cost/Share $209.80 Unrealized @ Report Date -12.0%
— WOLFSPEED INC 0.0%
Value $2.055M Shares 36,972 Share Price $55.59 Est. Cost/Share $66.23 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.037M Shares 11,254 Share Price $181.03 * Est. Cost/Share $144.16 Unrealized @ Report Date +22.4%
ENVA ENOVA INTL INC 0.0%
Value $2.016M Shares 37,950 Share Price $53.12 Est. Cost/Share $19.82 Unrealized @ Report Date +168.0%
M MACYS INC 0.0%
Value $2.015M Shares 125,549 Share Price $16.05 Est. Cost/Share $23.52 Unrealized @ Report Date -31.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.988M Shares 115,026 Share Price $17.28 Est. Cost/Share $17.07 Unrealized @ Report Date +1.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.976M Shares 31,453 Share Price $62.82 Est. Cost/Share $77.71 Unrealized @ Report Date -19.2%
RMD RESMED INC 0.0%
Value $1.958M Shares 8,963 Share Price $218.50 * Est. Cost/Share $160.50 Unrealized @ Report Date +32.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.956M Shares 120,543 Share Price $16.23 Est. Cost/Share $15.81 Unrealized @ Report Date +2.7%
USB US BANCORP DEL 0.0%
Value $1.911M Shares 57,824 Share Price $33.04 * Est. Cost/Share $38.80 Unrealized @ Report Date -24.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.859M Shares 54,959 Share Price $33.82 Est. Cost/Share $35.93 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.857M Shares 112,097 Share Price $16.57 Est. Cost/Share $16.04 Unrealized @ Report Date +3.3%
HSTM HEALTHSTREAM INC 0.0%
Value $1.847M Shares 75,211 Share Price $24.56 Est. Cost/Share $24.81 Unrealized @ Report Date -1.0%
DVA DAVITA INC 0.0%
Value $1.837M Shares 18,281 Share Price $100.47 Est. Cost/Share $78.84 Unrealized @ Report Date +27.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.831M Shares 32,809 Share Price $55.80 * Est. Cost/Share $35.13 Unrealized @ Report Date +53.9%
BIO BIO RAD LABS INC 0.0%
Value $1.827M Shares 4,820 Share Price $379.12 Est. Cost/Share $487.78 Unrealized @ Report Date -22.3%
TSN TYSON FOODS INC 0.0%
Value $1.811M Shares 35,489 Share Price $51.04 * Est. Cost/Share $71.57 Unrealized @ Report Date -34.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.81M Shares 27,024 Share Price $66.97 Est. Cost/Share $71.01 Unrealized @ Report Date -5.7%
— MARATHON OIL CORP 0.0%
Value $1.787M Shares 77,623 Share Price $23.02 Est. Cost/Share $16.43 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.783M Shares 35,977 Share Price $49.56 Est. Cost/Share $31.50 Unrealized @ Report Date +56.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.777M Shares 56,472 Share Price $31.46 Est. Cost/Share $30.62 Unrealized @ Report Date +2.7%
KFRC KFORCE INC 0.0%
Value $1.767M Shares 28,204 Share Price $62.66 Est. Cost/Share $40.31 Unrealized @ Report Date +55.5%
JOYY JOYY INC 0.0%
Value $1.748M Shares 56,935 Share Price $30.71 Est. Cost/Share $28.91 Unrealized @ Report Date +6.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.741M Shares 236,819 Share Price $7.35 Est. Cost/Share $7.40 Unrealized @ Report Date -0.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.719M Shares 254,661 Share Price $6.75 Est. Cost/Share $6.97 Unrealized @ Report Date -3.1%
NI NISOURCE INC 0.0%
Value $1.716M Shares 62,748 Share Price $27.35 * Est. Cost/Share $22.99 Unrealized @ Report Date +9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.709M Shares 18,754 Share Price $91.11 Est. Cost/Share $97.36 Unrealized @ Report Date -6.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.701M Shares 71,856 Share Price $23.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +0.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.659M Shares 17,940 Share Price $92.48 Est. Cost/Share $98.25 Unrealized @ Report Date -5.9%
ELF E L F BEAUTY INC 0.0%
Value $1.655M Shares 14,487 Share Price $114.23 Est. Cost/Share $59.75 Unrealized @ Report Date +91.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.611M Shares 1,224 Share Price $1316.50 * Est. Cost/Share $221.80 Unrealized @ Report Date -36.0%
MTB M & T BK CORP 0.0%
Value $1.609M Shares 13,000 Share Price $123.76 * Est. Cost/Share $151.05 Unrealized @ Report Date -24.6%
POST POST HLDGS INC 0.0%
Value $1.587M Shares 18,318 Share Price $86.65 Est. Cost/Share $87.70 Unrealized @ Report Date -1.2%
TRMB TRIMBLE INC 0.0%
Value $1.571M Shares 29,670 Share Price $52.94 Est. Cost/Share $61.65 Unrealized @ Report Date -14.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.569M Shares 10,522 Share Price $149.13 Est. Cost/Share $284.29 Unrealized @ Report Date -47.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.555M Shares 92,751 Share Price $16.76 Est. Cost/Share $19.49 Unrealized @ Report Date -14.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.538M Shares 18,604 Share Price $82.65 * Est. Cost/Share $52.80 Unrealized @ Report Date +52.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.536M Shares 50,108 Share Price $30.65 Est. Cost/Share $31.06 Unrealized @ Report Date -1.3%
BMI BADGER METER INC 0.0%
Value $1.51M Shares 10,234 Share Price $147.56 Est. Cost/Share $127.59 Unrealized @ Report Date +13.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.509M Shares 25,976 Share Price $58.10 Est. Cost/Share $43.42 Unrealized @ Report Date +33.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.509M Shares 3,623 Share Price $416.47 Est. Cost/Share $388.52 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.489M Shares 25,916 Share Price $57.44 Est. Cost/Share $42.26 Unrealized @ Report Date +35.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.475M Shares 16,323 Share Price $90.35 * Est. Cost/Share $50.27 Unrealized @ Report Date +62.3%
INMD INMODE LTD 0.0%
Value $1.468M Shares 39,307 Share Price $37.35 Est. Cost/Share $34.70 Unrealized @ Report Date +7.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.455M Shares 53,402 Share Price $27.25 Est. Cost/Share $25.35 Unrealized @ Report Date +7.5%
IHS IHS HOLDING LIMITED 0.0%
Value $1.447M Shares 148,000 Share Price $9.78 Est. Cost/Share $6.23 Unrealized @ Report Date +57.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.422M Shares 95,878 Share Price $14.83 Est. Cost/Share $22.51 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.417M Shares 20,590 Share Price $68.84 Est. Cost/Share $42.39 Unrealized @ Report Date +59.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.407M Shares 88,430 Share Price $15.91 Est. Cost/Share $36.34 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.395M Shares 267,734 Share Price $5.21 * Est. Cost/Share $5.87 Unrealized @ Report Date -24.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.389M Shares 8,296 Share Price $167.48 Est. Cost/Share $253.38 Unrealized @ Report Date -33.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.356M Shares 24,712 Share Price $54.87 Est. Cost/Share $47.12 Unrealized @ Report Date +16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.349M Shares 15,241 Share Price $88.48 * Est. Cost/Share $95.08 Unrealized @ Report Date -9.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.336M Shares 210,040 Share Price $6.36 Est. Cost/Share $5.53 Unrealized @ Report Date +15.1%
KBH KB HOME 0.0%
Value $1.325M Shares 25,617 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.322M Shares 11,609 Share Price $113.87 * Est. Cost/Share $117.14 Unrealized @ Report Date -10.2%
OVV OVINTIV INC 0.0%
Value $1.314M Shares 34,522 Share Price $38.07 Est. Cost/Share $51.17 Unrealized @ Report Date -25.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.313M Shares 29,851 Share Price $44.00 Est. Cost/Share $39.68 Unrealized @ Report Date +10.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.286M Shares 14,049 Share Price $91.55 Est. Cost/Share $48.27 Unrealized @ Report Date +86.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.275M Shares 28,336 Share Price $45.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -8.4%
VST VISTRA CORP 0.0%
Value $1.273M Shares 48,500 Share Price $26.25 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.2%
— BUNGE LIMITED 0.0%
Value $1.26M Shares 13,350 Share Price $94.35 Est. Cost/Share $80.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.24M Shares 115,004 Share Price $10.78 * Est. Cost/Share $12.25 Unrealized @ Report Date -21.1%
VIRT VIRTU FINL INC 0.0%
Value $1.238M Shares 72,462 Share Price $17.09 Est. Cost/Share $24.29 Unrealized @ Report Date -29.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.22M Shares 10,261 Share Price $118.89 * Est. Cost/Share $100.41 Unrealized @ Report Date -4.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.206M Shares 14,368 Share Price $83.92 Est. Cost/Share $60.89 Unrealized @ Report Date +37.8%
SATS ECHOSTAR CORP 0.0%
Value $1.202M Shares 69,292 Share Price $17.34 Est. Cost/Share $19.22 Unrealized @ Report Date -9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.197M Shares 9,057 Share Price $132.19 * Est. Cost/Share $98.37 Unrealized @ Report Date +26.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.182M Shares 18,755 Share Price $63.04 Est. Cost/Share $102.47 Unrealized @ Report Date -38.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.178M Shares 29,520 Share Price $39.91 Est. Cost/Share $47.32 Unrealized @ Report Date -15.7%
GGB GERDAU SA 0.0%
Value $1.169M Shares 223,881 Share Price $5.22 Est. Cost/Share $5.38 Unrealized @ Report Date -2.9%
OI O-I GLASS INC 0.0%
Value $1.161M Shares 54,414 Share Price $21.33 Est. Cost/Share $21.48 Unrealized @ Report Date -0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.153M Shares 27,540 Share Price $41.85 * Est. Cost/Share $46.84 Unrealized @ Report Date -12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.152M Shares 11,102 Share Price $103.77 * Est. Cost/Share $66.26 Unrealized @ Report Date +51.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.142M Shares 67,755 Share Price $16.86 Est. Cost/Share $28.75 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.138M Shares 98,139 Share Price $11.60 Est. Cost/Share $9.84 Unrealized @ Report Date +17.9%
MOS MOSAIC CO NEW 0.0%
Value $1.136M Shares 32,448 Share Price $35.00 * Est. Cost/Share $21.04 Unrealized @ Report Date +54.8%
TPR TAPESTRY INC 0.0%
Value $1.134M Shares 26,485 Share Price $42.80 * Est. Cost/Share $32.17 Unrealized @ Report Date +24.4%
PSTG PURE STORAGE INC 0.0%
Value $1.126M Shares 30,582 Share Price $36.82 Est. Cost/Share $28.79 Unrealized @ Report Date +27.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.121M Shares 15,121 Share Price $74.14 * Est. Cost/Share $83.47 Unrealized @ Report Date -18.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.115M Shares 38,822 Share Price $28.72 Est. Cost/Share $22.53 Unrealized @ Report Date +27.5%
GRMN GARMIN LTD 0.0%
Value $1.111M Shares 10,649 Share Price $104.29 * Est. Cost/Share $69.85 Unrealized @ Report Date +42.6%
R RYDER SYS INC 0.0%
Value $1.109M Shares 13,084 Share Price $84.79 Est. Cost/Share $67.48 Unrealized @ Report Date +25.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.105M Shares 261,746 Share Price $4.22 Est. Cost/Share $4.73 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.068M Shares 14,711 Share Price $72.62 Est. Cost/Share $65.62 Unrealized @ Report Date +10.7%
EBF ENNIS INC 0.0%
Value $1.046M Shares 51,305 Share Price $20.38 * Est. Cost/Share $13.11 Unrealized @ Report Date +21.3%
RMAX RE MAX HLDGS INC 0.0%
Value $1.036M Shares 53,798 Share Price $19.26 Est. Cost/Share $28.21 Unrealized @ Report Date -32.5%
DTE DTE ENERGY CO 0.0%
Value $1.025M Shares 9,316 Share Price $110.02 * Est. Cost/Share $90.58 Unrealized @ Report Date +11.3%
COTY COTY INC 0.0%
Value $1.012M Shares 82,334 Share Price $12.29 Est. Cost/Share $11.80 Unrealized @ Report Date +4.1%
ADEA ADEIA INC 0.0%
Value $1.007M Shares 91,477 Share Price $11.01 * Est. Cost/Share $7.00 Unrealized @ Report Date +50.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $996K Shares 132,336 Share Price $7.53 Est. Cost/Share $8.53 Unrealized @ Report Date -11.7%
BSY BENTLEY SYS INC 0.0%
Value $953K Shares 17,576 Share Price $54.23 Est. Cost/Share $46.77 Unrealized @ Report Date +14.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $935K Shares 49,605 Share Price $18.85 Est. Cost/Share $15.63 Unrealized @ Report Date +20.6%
TDC TERADATA CORP DEL 0.0%
Value $906K Shares 16,960 Share Price $53.41 Est. Cost/Share $45.01 Unrealized @ Report Date +18.7%
— BLACK KNIGHT INC 0.0%
Value $893K Shares 14,958 Share Price $59.73 Est. Cost/Share $80.38 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $876K Shares 1,617 Share Price $541.67 Est. Cost/Share $422.89 Unrealized @ Report Date +26.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $867K Shares 13,052 Share Price $66.42 Est. Cost/Share $58.57 Unrealized @ Report Date +13.4%
FOX FOX CORP 0.0%
Value $861K Shares 26,989 Share Price $31.89 * Est. Cost/Share $32.73 Unrealized @ Report Date -6.0%
RMBS RAMBUS INC DEL 0.0%
Value $856K Shares 13,341 Share Price $64.17 Est. Cost/Share $19.66 Unrealized @ Report Date +226.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $855K Shares 3,431 Share Price $249.25 Est. Cost/Share $64.29 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $855K Shares 33,784 Share Price $25.30 * Est. Cost/Share $18.24 Unrealized @ Report Date +27.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $854K Shares 5,652 Share Price $151.06 * Est. Cost/Share $29.79 Unrealized @ Report Date +1.4%
CGNX COGNEX CORP 0.0%
Value $845K Shares 15,087 Share Price $56.02 Est. Cost/Share $56.61 Unrealized @ Report Date -3.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $837K Shares 137,179 Share Price $6.10 Est. Cost/Share $5.95 Unrealized @ Report Date +2.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $831K Shares 11,036 Share Price $75.28 Est. Cost/Share $68.57 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $825K Shares 4,464 Share Price $184.78 Est. Cost/Share $142.80 Unrealized @ Report Date +28.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $818K Shares 4,351 Share Price $188.05 Est. Cost/Share $188.93 Unrealized @ Report Date -0.5%
NEO NEOGENOMICS INC 0.0%
Value $814K Shares 50,674 Share Price $16.07 Est. Cost/Share $16.48 Unrealized @ Report Date -2.5%
PRG PROG HOLDINGS INC 0.0%
Value $808K Shares 25,146 Share Price $32.12 * Est. Cost/Share $20.64 Unrealized @ Report Date +51.0%
NDSN NORDSON CORP 0.0%
Value $808K Shares 3,254 Share Price $248.18 * Est. Cost/Share $222.32 Unrealized @ Report Date +8.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $796K Shares 26,356 Share Price $30.22 Est. Cost/Share $38.65 Unrealized @ Report Date -21.8%
ZIP ZIPRECRUITER INC 0.0%
Value $785K Shares 44,213 Share Price $17.76 Est. Cost/Share $17.09 Unrealized @ Report Date +3.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $783K Shares 9,200 Share Price $85.14 Est. Cost/Share $80.74 Unrealized @ Report Date +5.5%
— ENCORE WIRE CORP 0.0%
Value $781K Shares 4,200 Share Price $185.93 Est. Cost/Share $114.19 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $780K Shares 8,157 Share Price $95.65 Est. Cost/Share $83.05 Unrealized @ Report Date +14.6%
FLGT FULGENT GENETICS INC 0.0%
Value $769K Shares 20,765 Share Price $37.03 Est. Cost/Share $33.24 Unrealized @ Report Date +11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $759K Shares 12,911 Share Price $58.80 * Est. Cost/Share $33.79 Unrealized @ Report Date +66.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $758K Shares 28,407 Share Price $26.67 Est. Cost/Share $25.98 Unrealized @ Report Date +2.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $754K Shares 14,871 Share Price $50.67 Est. Cost/Share $57.74 Unrealized @ Report Date -12.2%
TECH BIO-TECHNE CORP 0.0%
Value $749K Shares 9,173 Share Price $81.63 Est. Cost/Share $98.22 Unrealized @ Report Date -17.9%
TXNM PNM RES INC 0.0%
Value $747K Shares 16,568 Share Price $45.10 Est. Cost/Share $47.57 Unrealized @ Report Date -5.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $746K Shares 28,868 Share Price $25.83 * Est. Cost/Share $25.34 Unrealized @ Report Date -2.8%
D DOMINION ENERGY INC 0.0%
Value $745K Shares 14,390 Share Price $51.79 * Est. Cost/Share $49.55 Unrealized @ Report Date -7.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $745K Shares 12,528 Share Price $59.45 * Est. Cost/Share $50.51 Unrealized @ Report Date +12.4%
MMS MAXIMUS INC 0.0%
Value $731K Shares 8,644 Share Price $84.51 Est. Cost/Share $89.36 Unrealized @ Report Date -5.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $728K Shares 21,189 Share Price $34.34 Est. Cost/Share $38.90 Unrealized @ Report Date -11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $719K Shares 2,787 Share Price $258.10 Est. Cost/Share $90.90 Unrealized @ Report Date +183.9%
NYT NEW YORK TIMES CO 0.0%
Value $717K Shares 18,200 Share Price $39.38 * Est. Cost/Share $35.63 Unrealized @ Report Date +7.2%
— HESS CORP 0.0%
Value $716K Shares 5,269 Share Price $135.95 Est. Cost/Share $96.78 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $704K Shares 10,104 Share Price $69.70 Est. Cost/Share $64.92 Unrealized @ Report Date +7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $675K Shares 14,963 Share Price $45.14 Est. Cost/Share $40.56 Unrealized @ Report Date +11.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $672K Shares 37,349 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $668K Shares 1,942 Share Price $344.06 Est. Cost/Share $307.06 Unrealized @ Report Date +12.1%
SPSC SPS COMM INC 0.0%
Value $649K Shares 3,377 Share Price $192.06 Est. Cost/Share $54.03 Unrealized @ Report Date +255.5%
SEE SEALED AIR CORP NEW 0.0%
Value $642K Shares 16,045 Share Price $40.00 * Est. Cost/Share $47.29 Unrealized @ Report Date -20.2%
TNET TRINET GROUP INC 0.0%
Value $641K Shares 6,751 Share Price $94.97 * Est. Cost/Share $79.30 Unrealized @ Report Date +16.7%
IPAR INTER PARFUMS INC 0.0%
Value $639K Shares 4,726 Share Price $135.23 Est. Cost/Share $140.06 Unrealized @ Report Date -3.4%
WINA WINMARK CORP 0.0%
Value $634K Shares 1,906 Share Price $332.47 Est. Cost/Share $238.35 Unrealized @ Report Date +39.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $629K Shares 239,311 Share Price $2.63 Est. Cost/Share $2.08 Unrealized @ Report Date +26.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $625K Shares 6,483 Share Price $96.35 * Est. Cost/Share $78.95 Unrealized @ Report Date +14.2%
DUOL DUOLINGO INC 0.0%
Value $620K Shares 4,340 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
MTN VAIL RESORTS INC 0.0%
Value $619K Shares 2,457 Share Price $251.76 Est. Cost/Share $299.57 Unrealized @ Report Date -16.0%
MDB MONGODB INC 0.0%
Value $613K Shares 1,492 Share Price $410.99 Est. Cost/Share $346.45 Unrealized @ Report Date +18.6%
HEI HEICO CORP NEW 0.0%
Value $603K Shares 3,409 Share Price $176.94 Est. Cost/Share $144.94 Unrealized @ Report Date +22.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $598K Shares 2,629 Share Price $227.60 * Est. Cost/Share $202.06 Unrealized @ Report Date +6.6%
MTH MERITAGE HOMES CORP 0.0%
Value $585K Shares 4,115 Share Price $142.27 * Est. Cost/Share $62.76 Unrealized @ Report Date +13.3%
RL RALPH LAUREN CORP 0.0%
Value $569K Shares 4,614 Share Price $123.30 * Est. Cost/Share $93.28 Unrealized @ Report Date +26.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $568K Shares 122,201 Share Price $4.65 Est. Cost/Share $4.66 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $568K Shares 45,057 Share Price $12.60 Est. Cost/Share $16.56 Unrealized @ Report Date -23.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $565K Shares 21,000 Share Price $26.89 * Est. Cost/Share $22.00 Unrealized @ Report Date +7.8%
SLGN SILGAN HLDGS INC 0.0%
Value $552K Shares 11,764 Share Price $46.89 Est. Cost/Share $32.39 Unrealized @ Report Date +44.8%
NET CLOUDFLARE INC 0.0%
Value $547K Shares 8,364 Share Price $65.37 Est. Cost/Share $93.95 Unrealized @ Report Date -30.4%
VNT VONTIER CORPORATION 0.0%
Value $542K Shares 16,820 Share Price $32.21 Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
— MR COOPER GROUP INC 0.0%
Value $537K Shares 10,614 Share Price $50.64 Est. Cost/Share $41.30 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $534K Shares 7,865 Share Price $67.91 Est. Cost/Share $65.55 Unrealized @ Report Date +3.6%
GDS GDS HLDGS LTD 0.0%
Value $534K Shares 48,553 Share Price $10.99 Est. Cost/Share $15.30 Unrealized @ Report Date -28.2%
SBGI SINCLAIR INC 0.0%
Value $531K Shares 38,428 Share Price $13.82 Est. Cost/Share $16.51 Unrealized @ Report Date -16.3%
INSP INSPIRE MED SYS INC 0.0%
Value $528K Shares 1,626 Share Price $324.64 Est. Cost/Share $252.78 Unrealized @ Report Date +28.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $520K Shares 67,554 Share Price $7.70 Est. Cost/Share $15.06 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $517K Shares 55,044 Share Price $9.40 Est. Cost/Share $9.91 Unrealized @ Report Date -5.1%
POOL POOL CORP 0.0%
Value $509K Shares 1,359 Share Price $374.64 * Est. Cost/Share $339.63 Unrealized @ Report Date +6.5%
ALLE ALLEGION PLC 0.0%
Value $509K Shares 4,239 Share Price $120.02 * Est. Cost/Share $107.88 Unrealized @ Report Date +7.9%
CPNG COUPANG INC 0.0%
Value $509K Shares 29,235 Share Price $17.40 Est. Cost/Share $15.50 Unrealized @ Report Date +12.3%
WSO WATSCO INC 0.0%
Value $501K Shares 1,313 Share Price $381.47 Est. Cost/Share $339.09 Unrealized @ Report Date +12.5%
RMR RMR GROUP INC 0.0%
Value $488K Shares 21,041 Share Price $23.17 * Est. Cost/Share $26.03 Unrealized @ Report Date -30.2%
BCH BANCO DE CHILE 0.0%
Value $483K Shares 23,049 Share Price $20.96 Est. Cost/Share $19.82 Unrealized @ Report Date +5.7%
RLI RLI CORP 0.0%
Value $480K Shares 3,520 Share Price $136.47 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $464K Shares 7,505 Share Price $61.82 Est. Cost/Share $79.25 Unrealized @ Report Date -22.0%
STBA S & T BANCORP INC 0.0%
Value $460K Shares 16,925 Share Price $27.19 Est. Cost/Share $33.37 Unrealized @ Report Date -18.5%
NSP INSPERITY INC 0.0%
Value $458K Shares 3,854 Share Price $118.96 * Est. Cost/Share $87.22 Unrealized @ Report Date +25.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $458K Shares 17,220 Share Price $26.57 Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $455K Shares 20,462 Share Price $22.25 Est. Cost/Share $15.80 Unrealized @ Report Date +40.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $455K Shares 1,895 Share Price $240.17 Est. Cost/Share $207.27 Unrealized @ Report Date +15.9%
DDS DILLARDS INC 0.0%
Value $450K Shares 1,380 Share Price $326.28 * Est. Cost/Share $78.01 Unrealized @ Report Date +257.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $443K Shares 13,541 Share Price $32.73 Est. Cost/Share $44.53 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $428K Shares 20,422 Share Price $20.95 Est. Cost/Share $10.00 Unrealized @ Report Date +108.6%
PHI PLDT INC 0.0%
Value $425K Shares 18,202 Share Price $23.37 Est. Cost/Share $26.44 Unrealized @ Report Date -11.6%
ENTG ENTEGRIS INC 0.0%
Value $419K Shares 3,778 Share Price $110.82 Est. Cost/Share $113.21 Unrealized @ Report Date -3.1%
TGLS TECNOGLASS INC 0.0%
Value $416K Shares 8,060 Share Price $51.66 Est. Cost/Share $40.00 Unrealized @ Report Date +27.0%
— VISTA OUTDOOR INC 0.0%
Value $413K Shares 14,940 Share Price $27.67 Est. Cost/Share $20.88 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $411K Shares 5,701 Share Price $72.10 Est. Cost/Share $68.78 Unrealized @ Report Date +4.8%
NTGR NETGEAR INC 0.0%
Value $402K Shares 28,364 Share Price $14.16 Est. Cost/Share $37.08 Unrealized @ Report Date -61.8%
ROKU ROKU INC 0.0%
Value $386K Shares 6,034 Share Price $63.96 Est. Cost/Share $58.53 Unrealized @ Report Date +9.3%
EXP EAGLE MATLS INC 0.0%
Value $374K Shares 2,006 Share Price $186.42 Est. Cost/Share $157.31 Unrealized @ Report Date +17.2%
— CATALENT INC 0.0%
Value $373K Shares 8,604 Share Price $43.36 Est. Cost/Share $54.14 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $373K Shares 8,664 Share Price $43.05 * Est. Cost/Share $24.11 Unrealized @ Report Date +24.9%
— SQUARESPACE INC 0.0%
Value $368K Shares 11,678 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $368K Shares 7,008 Share Price $52.48 * Est. Cost/Share $42.09 Unrealized @ Report Date +14.4%
CUBE CUBESMART 0.0%
Value $361K Shares 8,075 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $359K Shares 2,000 Share Price $179.72 Est. Cost/Share $174.98 Unrealized @ Report Date +2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $359K Shares 12,076 Share Price $29.75 * Est. Cost/Share $14.97 Unrealized @ Report Date +90.0%
UDR UDR INC 0.0%
Value $357K Shares 8,303 Share Price $42.96 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.1%
WING WINGSTOP INC 0.0%
Value $351K Shares 1,752 Share Price $200.16 Est. Cost/Share $195.43 Unrealized @ Report Date +2.4%
— STEELCASE INC 0.0%
Value $350K Shares 45,425 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $350K Shares 2,947 Share Price $118.79 Est. Cost/Share $138.54 Unrealized @ Report Date -14.8%
PBF PBF ENERGY INC 0.0%
Value $347K Shares 8,484 Share Price $40.94 Est. Cost/Share $38.05 Unrealized @ Report Date +7.6%
FCN FTI CONSULTING INC 0.0%
Value $344K Shares 1,809 Share Price $190.20 Est. Cost/Share $164.97 Unrealized @ Report Date +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $343K Shares 13,154 Share Price $26.08 * Est. Cost/Share $27.72 Unrealized @ Report Date -16.0%
BRBR BELLRING BRANDS INC 0.0%
Value $342K Shares 9,351 Share Price $36.60 Est. Cost/Share $35.86 Unrealized @ Report Date +2.1%
— TEEKAY TANKERS LTD 0.0%
Value $341K Shares 8,914 Share Price $38.23 Est. Cost/Share $42.93 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $332K Shares 4,663 Share Price $71.13 Est. Cost/Share $74.22 Unrealized @ Report Date -4.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $327K Shares 49,550 Share Price $6.59 Est. Cost/Share $11.09 Unrealized @ Report Date -40.6%
CARG CARGURUS INC 0.0%
Value $326K Shares 14,389 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
ACI ALBERTSONS COS INC 0.0%
Value $320K Shares 14,687 Share Price $21.82 * Est. Cost/Share $21.37 Unrealized @ Report Date -5.1%
EXTR EXTREME NETWORKS 0.0%
Value $317K Shares 12,168 Share Price $26.05 Est. Cost/Share $7.23 Unrealized @ Report Date +260.1%
CRTO CRITEO S A 0.0%
Value $313K Shares 9,280 Share Price $33.74 Est. Cost/Share $26.06 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $312K Shares 577 Share Price $540.23 Est. Cost/Share $449.31 Unrealized @ Report Date +18.0%
HLF HERBALIFE LTD 0.0%
Value $309K Shares 23,312 Share Price $13.24 Est. Cost/Share $48.69 Unrealized @ Report Date -72.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $308K Shares 24,912 Share Price $12.35 * Est. Cost/Share $12.83 Unrealized @ Report Date -13.7%
ALC ALCON AG 0.0%
Value $307K Shares 3,744 Share Price $82.11 Est. Cost/Share $75.77 Unrealized @ Report Date +7.6%
CLH CLEAN HARBORS INC 0.0%
Value $304K Shares 1,850 Share Price $164.43 Est. Cost/Share $146.18 Unrealized @ Report Date +12.5%
CMA COMERICA INC 0.0%
Value $300K Shares 7,078 Share Price $42.36 * Est. Cost/Share $38.52 Unrealized @ Report Date -2.9%
TV GRUPO TELEVISA S A B 0.0%
Value $298K Shares 58,005 Share Price $5.13 Est. Cost/Share $5.19 Unrealized @ Report Date -1.1%
SLM SLM CORP 0.0%
Value $293K Shares 17,938 Share Price $16.32 Est. Cost/Share $19.11 Unrealized @ Report Date -14.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $291K Shares 27,336 Share Price $10.64 Est. Cost/Share $11.20 Unrealized @ Report Date -5.0%
RPM RPM INTL INC 0.0%
Value $289K Shares 3,225 Share Price $89.73 Est. Cost/Share $90.62 Unrealized @ Report Date -1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $282K Shares 9,162 Share Price $30.74 Est. Cost/Share $41.36 Unrealized @ Report Date -25.7%
YEXT YEXT INC 0.0%
Value $281K Shares 24,862 Share Price $11.31 Est. Cost/Share $9.51 Unrealized @ Report Date +18.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $281K Shares 22,652 Share Price $12.39 Est. Cost/Share $22.24 Unrealized @ Report Date -44.3%
GPRO GOPRO INC 0.0%
Value $279K Shares 67,387 Share Price $4.14 Est. Cost/Share $5.25 Unrealized @ Report Date -21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $279K Shares 13,938 Share Price $20.01 Est. Cost/Share $17.27 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $271K Shares 1,741 Share Price $155.94 * Est. Cost/Share $83.39 Unrealized @ Report Date +80.4%
— VECTOR GROUP LTD 0.0%
Value $269K Shares 20,978 Share Price $12.81 Est. Cost/Share $14.15 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $267K Shares 1,697 Share Price $157.39 Est. Cost/Share $285.96 Unrealized @ Report Date -45.0%
AA ALCOA CORP 0.0%
Value $262K Shares 7,717 Share Price $33.93 * Est. Cost/Share $54.87 Unrealized @ Report Date -40.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $259K Shares 3,687 Share Price $70.31 * Est. Cost/Share $57.20 Unrealized @ Report Date +19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $257K Shares 3,428 Share Price $74.98 Est. Cost/Share $66.70 Unrealized @ Report Date +12.4%
AVTR AVANTOR INC 0.0%
Value $256K Shares 12,472 Share Price $20.54 Est. Cost/Share $20.92 Unrealized @ Report Date -1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $255K Shares 3,915 Share Price $65.26 * Est. Cost/Share $69.80 Unrealized @ Report Date -9.5%
AVNS AVANOS MED INC 0.0%
Value $253K Shares 9,917 Share Price $25.56 Est. Cost/Share $26.34 Unrealized @ Report Date -2.9%
— GENETRON HLDGS LTD 0.0%
Value $253K Shares 272,398 Share Price $0.93 Est. Cost/Share $1.12 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $251K Shares 979 Share Price $256.53 * Est. Cost/Share $274.71 Unrealized @ Report Date -9.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $251K Shares 4,661 Share Price $53.83 * Est. Cost/Share $50.61 Unrealized @ Report Date +1.3%
FROG JFROG LTD 0.0%
Value $248K Shares 8,946 Share Price $27.70 Est. Cost/Share $22.27 Unrealized @ Report Date +24.4%
AEE AMEREN CORP 0.0%
Value $247K Shares 3,027 Share Price $81.67 * Est. Cost/Share $76.08 Unrealized @ Report Date -0.8%
RDWR RADWARE LTD 0.0%
Value $240K Shares 12,365 Share Price $19.39 Est. Cost/Share $20.91 Unrealized @ Report Date -7.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 7,622 Share Price $31.39 * Est. Cost/Share $35.36 Unrealized @ Report Date -15.3%
BILL BILL HOLDINGS INC 0.0%
Value $238K Shares 2,036 Share Price $116.85 Est. Cost/Share $144.28 Unrealized @ Report Date -19.0%
— OLINK HLDG AB 0.0%
Value $233K Shares 12,450 Share Price $18.75 Est. Cost/Share $22.53 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $232K Shares 6,151 Share Price $37.75 Est. Cost/Share $51.92 Unrealized @ Report Date -27.3%
MOV MOVADO GROUP INC 0.0%
Value $231K Shares 8,604 Share Price $26.83 Est. Cost/Share $32.61 Unrealized @ Report Date -17.7%
DLX DELUXE CORP 0.0%
Value $228K Shares 13,038 Share Price $17.48 * Est. Cost/Share $16.85 Unrealized @ Report Date -11.9%
VMI VALMONT INDS INC 0.0%
Value $227K Shares 781 Share Price $291.05 Est. Cost/Share $288.86 Unrealized @ Report Date +0.8%
WNC WABASH NATL CORP 0.0%
Value $222K Shares 8,652 Share Price $25.64 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.8%
ACT ENACT HLDGS INC 0.0%
Value $220K Shares 8,752 Share Price $25.13 * Est. Cost/Share $21.16 Unrealized @ Report Date +9.4%
PVH PVH CORPORATION 0.0%
Value $212K Shares 2,491 Share Price $84.97 Est. Cost/Share $83.99 Unrealized @ Report Date +0.8%
ENIC ENEL CHILE S.A. 0.0%
Value $209K Shares 62,785 Share Price $3.33 Est. Cost/Share $2.75 Unrealized @ Report Date +21.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $209K Shares 2,854 Share Price $73.20 Est. Cost/Share $72.97 Unrealized @ Report Date +0.3%
NVEC NVE CORP 0.0%
Value $202K Shares 2,069 Share Price $97.44 Est. Cost/Share $74.67 Unrealized @ Report Date +30.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $197K Shares 1,347 Share Price $146.34 Est. Cost/Share $134.26 Unrealized @ Report Date +9.0%
NMRK NEWMARK GROUP INC 0.0%
Value $196K Shares 31,442 Share Price $6.22 * Est. Cost/Share $7.75 Unrealized @ Report Date -21.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $191K Shares 11,749 Share Price $16.22 Est. Cost/Share $18.11 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $185K Shares 1,876 Share Price $98.42 Est. Cost/Share $96.97 Unrealized @ Report Date +1.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $184K Shares 4,083 Share Price $45.10 Est. Cost/Share $40.80 Unrealized @ Report Date +10.5%
RGEN REPLIGEN CORP 0.0%
Value $182K Shares 1,284 Share Price $141.46 Est. Cost/Share $180.07 Unrealized @ Report Date -21.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $178K Shares 1,230 Share Price $144.83 * Est. Cost/Share $130.49 Unrealized @ Report Date +8.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $174K Shares 12,001 Share Price $14.49 Est. Cost/Share $19.97 Unrealized @ Report Date -27.5%
MOD MODINE MFG CO 0.0%
Value $171K Shares 5,174 Share Price $33.02 Est. Cost/Share $23.06 Unrealized @ Report Date +43.2%
ICLR ICON PLC 0.0%
Value $168K Shares 672 Share Price $250.20 Est. Cost/Share $222.55 Unrealized @ Report Date +12.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $158K Shares 751 Share Price $210.25 Est. Cost/Share $216.46 Unrealized @ Report Date -2.9%
STM STMICROELECTRONICS N V 0.0%
Value $157K Shares 3,138 Share Price $49.99 Est. Cost/Share $46.38 Unrealized @ Report Date +7.8%
THFF FIRST FINL CORP IND 0.0%
Value $156K Shares 4,793 Share Price $32.47 * Est. Cost/Share $38.20 Unrealized @ Report Date -22.6%
ATEN A10 NETWORKS INC 0.0%
Value $152K Shares 10,419 Share Price $14.59 * Est. Cost/Share $13.47 Unrealized @ Report Date +3.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $146K Shares 5,704 Share Price $25.56 Est. Cost/Share $23.13 Unrealized @ Report Date +10.5%
IMVT IMMUNOVANT INC 0.0%
Value $146K Shares 7,680 Share Price $18.97 Est. Cost/Share $17.35 Unrealized @ Report Date +9.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $141K Shares 4,937 Share Price $28.56 Est. Cost/Share $23.86 Unrealized @ Report Date +19.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $140K Shares 5,253 Share Price $26.61 Est. Cost/Share $26.71 Unrealized @ Report Date -0.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $131K Shares 1,903 Share Price $69.03 Est. Cost/Share $48.45 Unrealized @ Report Date +42.5%
ONON ON HLDG AG 0.0%
Value $131K Shares 3,979 Share Price $33.00 Est. Cost/Share $30.41 Unrealized @ Report Date +8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $129K Shares 5,360 Share Price $24.03 Est. Cost/Share $25.07 Unrealized @ Report Date -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $118K Shares 1,009 Share Price $117.27 Est. Cost/Share $89.29 Unrealized @ Report Date +31.3%
— SMARTSHEET INC 0.0%
Value $113K Shares 2,953 Share Price $38.26 Est. Cost/Share $47.80 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $110K Shares 5,436 Share Price $20.28 * Est. Cost/Share $12.70 Unrealized @ Report Date +53.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $106K Shares 4,286 Share Price $24.77 Est. Cost/Share $17.11 Unrealized @ Report Date +44.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $106K Shares 2,171 Share Price $48.67 Est. Cost/Share $69.93 Unrealized @ Report Date -30.4%
CPT CAMDEN PPTY TR 0.0%
Value $97,439 Shares 895 Share Price $108.87 * Est. Cost/Share $116.27 Unrealized @ Report Date -14.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $96,520 Shares 1,195 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
PLAB PHOTRONICS INC 0.0%
Value $93,901 Shares 3,641 Share Price $25.79 Est. Cost/Share $18.09 Unrealized @ Report Date +42.6%
KARO KAROOOOO LTD 0.0%
Value $93,280 Shares 4,000 Share Price $23.32 * Est. Cost/Share $20.75 Unrealized @ Report Date +6.6%
VFC V F CORP 0.0%
Value $90,888 Shares 4,761 Share Price $19.09 Est. Cost/Share $58.12 Unrealized @ Report Date -67.2%
WCC WESCO INTL INC 0.0%
Value $89,888 Shares 502 Share Price $179.06 * Est. Cost/Share $120.44 Unrealized @ Report Date +45.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $87,997 Shares 8,560 Share Price $10.28 Est. Cost/Share $12.86 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $87,600 Shares 30,000 Share Price $2.92 Est. Cost/Share $2.10 Unrealized @ Report Date +39.0%
TBI TRUEBLUE INC 0.0%
Value $87,275 Shares 4,928 Share Price $17.71 Est. Cost/Share $18.69 Unrealized @ Report Date -5.3%
TWLO TWILIO INC 0.0%
Value $84,360 Shares 1,326 Share Price $63.62 Est. Cost/Share $59.10 Unrealized @ Report Date +7.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $82,766 Shares 13,371 Share Price $6.19 Est. Cost/Share $5.02 Unrealized @ Report Date +23.4%
EXEL EXELIXIS INC 0.0%
Value $82,039 Shares 4,293 Share Price $19.11 Est. Cost/Share $17.42 Unrealized @ Report Date +9.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $81,991 Shares 834 Share Price $98.31 * Est. Cost/Share $89.63 Unrealized @ Report Date +5.5%
— NEW RELIC INC 0.0%
Value $80,360 Shares 1,228 Share Price $65.44 Est. Cost/Share $65.44 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $78,214 Shares 1,202 Share Price $65.07 Est. Cost/Share $58.82 Unrealized @ Report Date +10.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $76,275 Shares 2,961 Share Price $25.76 * Est. Cost/Share $47.98 Unrealized @ Report Date -54.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $75,837 Shares 3,809 Share Price $19.91 * Est. Cost/Share $20.90 Unrealized @ Report Date -19.0%
DIOD DIODES INC 0.0%
Value $75,102 Shares 812 Share Price $92.49 Est. Cost/Share $89.53 Unrealized @ Report Date +3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $74,338 Shares 626 Share Price $118.75 * Est. Cost/Share $100.43 Unrealized @ Report Date -0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $73,239 Shares 5,269 Share Price $13.90 Est. Cost/Share $13.64 Unrealized @ Report Date +1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $70,481 Shares 1,947 Share Price $36.20 Est. Cost/Share $40.52 Unrealized @ Report Date -10.7%
CNM CORE & MAIN INC 0.0%
Value $69,543 Shares 2,219 Share Price $31.34 Est. Cost/Share $26.78 Unrealized @ Report Date +17.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $65,859 Shares 4,542 Share Price $14.50 Est. Cost/Share $23.93 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $64,900 Shares 220 Share Price $295.00 Est. Cost/Share $287.47 Unrealized @ Report Date +2.6%
ITRI ITRON INC 0.0%
Value $64,385 Shares 893 Share Price $72.10 Est. Cost/Share $63.24 Unrealized @ Report Date +14.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $64,091 Shares 9,091 Share Price $7.05 Est. Cost/Share $12.66 Unrealized @ Report Date -44.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $62,182 Shares 363 Share Price $171.30 * Est. Cost/Share $153.54 Unrealized @ Report Date -5.6%
— LUCID GROUP INC 0.0%
Value $59,743 Shares 8,671 Share Price $6.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $59,235 Shares 2,621 Share Price $22.60 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $58,898 Shares 3,036 Share Price $19.40 Est. Cost/Share $18.68 Unrealized @ Report Date +3.9%
VNO VORNADO RLTY TR 0.0%
Value $57,667 Shares 3,179 Share Price $18.14 Est. Cost/Share $31.42 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $53,552 Shares 1,226 Share Price $43.68 Est. Cost/Share $46.16 Unrealized @ Report Date -5.4%
TITN TITAN MACHY INC 0.0%
Value $51,920 Shares 1,760 Share Price $29.50 Est. Cost/Share $40.74 Unrealized @ Report Date -27.6%
— ZHIHU INC 0.0%
Value $50,850 Shares 45,000 Share Price $1.13 Est. Cost/Share $1.30 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $49,879 Shares 1,857 Share Price $26.86 Est. Cost/Share $27.74 Unrealized @ Report Date -3.2%
BXC BLUELINX HLDGS INC 0.0%
Value $46,890 Shares 500 Share Price $93.78 Est. Cost/Share $80.89 Unrealized @ Report Date +15.9%
— FOOT LOCKER INC 0.0%
Value $44,840 Shares 1,654 Share Price $27.11 Est. Cost/Share $39.69 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $44,321 Shares 197 Share Price $224.98 * Est. Cost/Share $195.42 Unrealized @ Report Date +12.6%
WLK WESTLAKE CORPORATION 0.0%
Value $42,889 Shares 359 Share Price $119.47 * Est. Cost/Share $108.79 Unrealized @ Report Date +4.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $42,728 Shares 1,287 Share Price $33.20 * Est. Cost/Share $37.38 Unrealized @ Report Date -18.8%
KMX CARMAX INC 0.0%
Value $42,603 Shares 509 Share Price $83.70 Est. Cost/Share $66.93 Unrealized @ Report Date +25.1%
— GRAFTECH INTL LTD 0.0%
Value $41,298 Shares 8,194 Share Price $5.04 Est. Cost/Share $4.86 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $40,361 Shares 10,938 Share Price $3.69 Est. Cost/Share $3.08 Unrealized @ Report Date +19.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $38,078 Shares 2,674 Share Price $14.24 Est. Cost/Share $16.18 Unrealized @ Report Date -12.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $38,069 Shares 1,989 Share Price $19.14 Est. Cost/Share $19.82 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $37,443 Shares 333 Share Price $112.44 Est. Cost/Share $120.82 Unrealized @ Report Date -6.9%
RES RPC INC 0.0%
Value $37,273 Shares 5,213 Share Price $7.15 * Est. Cost/Share $8.20 Unrealized @ Report Date -18.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31,789 Shares 242 Share Price $131.36 * Est. Cost/Share $84.88 Unrealized @ Report Date +40.2%
CRAI CRA INTL INC 0.0%
Value $28,050 Shares 275 Share Price $102.00 * Est. Cost/Share $113.52 Unrealized @ Report Date -12.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25,553 Shares 137 Share Price $186.52 Est. Cost/Share $198.97 Unrealized @ Report Date -6.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $23,214 Shares 1,143 Share Price $20.31 Est. Cost/Share $24.77 Unrealized @ Report Date -18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19,473 Shares 277 Share Price $70.30 * Est. Cost/Share $118.08 Unrealized @ Report Date -43.6%
U UNITY SOFTWARE INC 0.0%
Value $17,846 Shares 411 Share Price $43.42 Est. Cost/Share $69.87 Unrealized @ Report Date -37.9%
ZENV ZENVIA INC 0.0%
Value $11,762 Shares 15,683 Share Price $0.75 Est. Cost/Share $1.59 Unrealized @ Report Date -49.6%
MHK MOHAWK INDS INC 0.0%
Value $9,594 Shares 93 Share Price $103.16 Est. Cost/Share $98.01 Unrealized @ Report Date +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,044 Shares 22 Share Price $411.09 Est. Cost/Share $415.98 Unrealized @ Report Date -1.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $6,093 Shares 170 Share Price $35.84 Est. Cost/Share $27.37 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,486 Shares 54 Share Price $83.07 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,469 Shares 94 Share Price $47.54 * Est. Cost/Share $35.89 Unrealized @ Report Date +28.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,683 Shares 19 Share Price $193.84 Est. Cost/Share $116.18 Unrealized @ Report Date +66.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,391 Shares 69 Share Price $34.65 * Est. Cost/Share $33.75 Unrealized @ Report Date -0.7%
SUI SUN CMNTYS INC 0.0%
Value $2,348 Shares 18 Share Price $130.44 Est. Cost/Share $130.44 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2,270 Shares 66 Share Price $34.39 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,178 Shares 9 Share Price $242.00 * Est. Cost/Share $236.90 Unrealized @ Report Date +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,752 Shares 69 Share Price $25.39 Est. Cost/Share $43.65 Unrealized @ Report Date -41.8%
DTM DT MIDSTREAM INC 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $49.36 Unrealized @ Report Date -8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $37.07 Unrealized @ Report Date -53.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 12,669 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —