Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $41.25B (100.0% shares, 0.0% debt)

Holdings (1,095)

MSFT MICROSOFT CORP 4.6%
Value $1.914B Shares 5,089,128 Share Price $376.04 Est. Cost/Share $126.40 Unrealized @ Report Date +193.1%
AAPL APPLE INC 4.4%
Value $1.811B Shares 9,404,866 Share Price $192.53 Est. Cost/Share $98.79 Unrealized @ Report Date +93.1%
AMZN AMAZON COM INC 2.7%
Value $1.094B Shares 7,199,534 Share Price $151.94 Est. Cost/Share $122.08 Unrealized @ Report Date +24.5%
NVDA NVIDIA CORPORATION 2.5%
Value $1.02B Shares 2,059,328 Share Price $495.22 * Est. Cost/Share $19.29 Unrealized @ Report Date +156.6%
GOOGL ALPHABET INC 2.4%
Value $991M Shares 7,091,866 Share Price $139.69 Est. Cost/Share $108.10 Unrealized @ Report Date +28.3%
V VISA INC 1.8%
Value $750M Shares 2,879,371 Share Price $260.35 Est. Cost/Share $146.85 Unrealized @ Report Date +74.7%
META META PLATFORMS INC 1.5%
Value $603M Shares 1,702,817 Share Price $353.96 Est. Cost/Share $207.96 Unrealized @ Report Date +69.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $500M Shares 949,886 Share Price $526.47 * Est. Cost/Share $326.14 Unrealized @ Report Date +55.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $419M Shares 2,463,699 Share Price $170.10 * Est. Cost/Share $128.16 Unrealized @ Report Date +26.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $414M Shares 627,356 Share Price $660.08 Est. Cost/Share $323.74 Unrealized @ Report Date +101.7%
LLY ELI LILLY & CO 0.9%
Value $390M Shares 668,920 Share Price $582.92 Est. Cost/Share $153.43 Unrealized @ Report Date +274.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $381M Shares 2,596,822 Share Price $146.54 * Est. Cost/Share $84.82 Unrealized @ Report Date +64.2%
AVGO BROADCOM INC 0.9%
Value $377M Shares 337,473 Share Price $1116.25 * Est. Cost/Share $52.09 Unrealized @ Report Date +109.5%
PDD PDD HOLDINGS INC 0.9%
Value $367M Shares 2,507,536 Share Price $146.31 Est. Cost/Share $71.15 Unrealized @ Report Date +105.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $350M Shares 1,847,133 Share Price $189.47 * Est. Cost/Share $135.98 Unrealized @ Report Date +35.2%
TSLA TESLA INC 0.8%
Value $341M Shares 1,372,724 Share Price $248.48 Est. Cost/Share $246.46 Unrealized @ Report Date +0.8%
ADBE ADOBE INC 0.8%
Value $337M Shares 564,562 Share Price $596.60 Est. Cost/Share $384.84 Unrealized @ Report Date +55.0%
ABBV ABBVIE INC 0.8%
Value $337M Shares 2,173,007 Share Price $154.97 * Est. Cost/Share $110.66 Unrealized @ Report Date +30.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%
Value $331M Shares 21,667,450 Share Price $15.28 Est. Cost/Share $11.30 Unrealized @ Report Date +35.2%
LULU LULULEMON ATHLETICA INC 0.8%
Value $329M Shares 642,632 Share Price $511.29 Est. Cost/Share $267.33 Unrealized @ Report Date +91.3%
MRK MERCK & CO INC 0.8%
Value $321M Shares 2,944,031 Share Price $109.02 * Est. Cost/Share $58.65 Unrealized @ Report Date +74.4%
CSCO CISCO SYS INC 0.8%
Value $320M Shares 6,332,220 Share Price $50.52 * Est. Cost/Share $38.75 Unrealized @ Report Date +22.4%
AZO AUTOZONE INC 0.8%
Value $312M Shares 120,700 Share Price $2585.61 Est. Cost/Share $1417.68 Unrealized @ Report Date +82.4%
AMGN AMGEN INC 0.8%
Value $311M Shares 1,081,399 Share Price $288.02 * Est. Cost/Share $197.17 Unrealized @ Report Date +37.3%
IBN ICICI BANK LIMITED 0.7%
Value $305M Shares 12,787,365 Share Price $23.84 Est. Cost/Share $22.30 Unrealized @ Report Date +6.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $300M Shares 1,229,901 Share Price $243.90 Est. Cost/Share $141.69 Unrealized @ Report Date +69.2%
LIN LINDE PLC 0.7%
Value $294M Shares 716,561 Share Price $410.71 * Est. Cost/Share $324.20 Unrealized @ Report Date +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $292M Shares 550,291 Share Price $530.79 Est. Cost/Share $452.30 Unrealized @ Report Date +16.6%
GILD GILEAD SCIENCES INC 0.7%
Value $292M Shares 3,599,407 Share Price $81.01 * Est. Cost/Share $57.77 Unrealized @ Report Date +31.1%
NFLX NETFLIX INC 0.7%
Value $287M Shares 590,211 Share Price $486.88 * Est. Cost/Share $35.56 Unrealized @ Report Date +36.9%
MA MASTERCARD INCORPORATED 0.7%
Value $285M Shares 667,878 Share Price $426.51 Est. Cost/Share $297.34 Unrealized @ Report Date +41.8%
T AT&T INC 0.7%
Value $278M Shares 16,579,001 Share Price $16.78 * Est. Cost/Share $14.90 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC 0.7%
Value $276M Shares 1,958,744 Share Price $140.93 Est. Cost/Share $108.38 Unrealized @ Report Date +29.1%
CRM SALESFORCE INC 0.6%
Value $241M Shares 916,431 Share Price $263.14 Est. Cost/Share $207.29 Unrealized @ Report Date +25.4%
ABNB AIRBNB INC 0.6%
Value $240M Shares 1,764,281 Share Price $136.14 Est. Cost/Share $126.07 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.6%
Value $231M Shares 666,214 Share Price $346.55 * Est. Cost/Share $212.19 Unrealized @ Report Date +55.5%
PEP PEPSICO INC 0.6%
Value $230M Shares 1,352,194 Share Price $169.84 * Est. Cost/Share $107.38 Unrealized @ Report Date +47.4%
CB CHUBB LIMITED 0.6%
Value $230M Shares 1,015,708 Share Price $226.00 Est. Cost/Share $179.66 Unrealized @ Report Date +23.3%
MELI MERCADOLIBRE INC 0.5%
Value $226M Shares 143,895 Share Price $1571.54 Est. Cost/Share $664.74 Unrealized @ Report Date +136.4%
NKE NIKE INC 0.5%
Value $226M Shares 2,082,086 Share Price $108.57 * Est. Cost/Share $100.28 Unrealized @ Report Date +4.0%
INTU INTUIT 0.5%
Value $222M Shares 354,733 Share Price $625.03 Est. Cost/Share $306.38 Unrealized @ Report Date +101.5%
VIPS VIPSHOP HLDGS LTD 0.5%
Value $214M Shares 12,070,341 Share Price $17.76 Est. Cost/Share $10.37 Unrealized @ Report Date +71.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $212M Shares 1,386,313 Share Price $152.79 Est. Cost/Share $125.41 Unrealized @ Report Date +21.8%
AFL AFLAC INC 0.5%
Value $211M Shares 2,558,365 Share Price $82.50 * Est. Cost/Share $53.60 Unrealized @ Report Date +47.4%
CBRE CBRE GROUP INC 0.5%
Value $211M Shares 2,261,342 Share Price $93.09 Est. Cost/Share $75.44 Unrealized @ Report Date +23.4%
SPGI S&P GLOBAL INC 0.5%
Value $207M Shares 469,228 Share Price $440.52 Est. Cost/Share $290.69 Unrealized @ Report Date +49.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $206M Shares 754,822 Share Price $272.37 Est. Cost/Share $125.21 Unrealized @ Report Date +117.5%
MCD MCDONALDS CORP 0.5%
Value $204M Shares 687,329 Share Price $296.51 * Est. Cost/Share $157.47 Unrealized @ Report Date +79.7%
ITUB ITAU UNIBANCO HLDG S A 0.5%
Value $203M Shares 29,244,037 Share Price $6.95 Est. Cost/Share $5.14 Unrealized @ Report Date +35.1%
INFY INFOSYS LTD 0.5%
Value $201M Shares 10,945,738 Share Price $18.38 Est. Cost/Share $18.46 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $201M Shares 3,919,534 Share Price $51.31 * Est. Cost/Share $55.80 Unrealized @ Report Date -17.6%
LNG CHENIERE ENERGY INC 0.5%
Value $200M Shares 1,172,890 Share Price $170.71 Est. Cost/Share $123.29 Unrealized @ Report Date +38.5%
FTNT FORTINET INC 0.5%
Value $192M Shares 3,276,762 Share Price $58.53 Est. Cost/Share $57.65 Unrealized @ Report Date +1.5%
BAC BANK AMERICA CORP 0.5%
Value $190M Shares 5,643,703 Share Price $33.67 * Est. Cost/Share $25.99 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $187M Shares 1,192,890 Share Price $156.74 * Est. Cost/Share $101.54 Unrealized @ Report Date +45.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $186M Shares 457,824 Share Price $406.89 Est. Cost/Share $281.73 Unrealized @ Report Date +44.4%
BIDU BAIDU INC 0.4%
Value $185M Shares 1,554,352 Share Price $119.09 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $183M Shares 1,120,646 Share Price $163.55 * Est. Cost/Share $111.28 Unrealized @ Report Date +38.3%
FISV FISERV INC 0.4%
Value $177M Shares 1,335,745 Share Price $132.84 Est. Cost/Share $102.87 Unrealized @ Report Date +29.1%
ORCL ORACLE CORP 0.4%
Value $173M Shares 1,640,228 Share Price $105.43 * Est. Cost/Share $75.41 Unrealized @ Report Date +36.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $171M Shares 48,328 Share Price $3547.22 Est. Cost/Share $2221.21 Unrealized @ Report Date +57.1%
MCK MCKESSON CORP 0.4%
Value $169M Shares 366,087 Share Price $462.98 Est. Cost/Share $188.52 Unrealized @ Report Date +143.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $164M Shares 1,247,761 Share Price $131.12 * Est. Cost/Share $115.90 Unrealized @ Report Date +9.9%
SLB SCHLUMBERGER LTD 0.4%
Value $158M Shares 3,044,997 Share Price $52.04 * Est. Cost/Share $47.12 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.4%
Value $156M Shares 1,559,129 Share Price $99.98 * Est. Cost/Share $66.33 Unrealized @ Report Date +40.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $147M Shares 155,132 Share Price $950.08 * Est. Cost/Share $44.37 Unrealized @ Report Date +42.7%
VIV TELEFONICA BRASIL SA 0.4%
Value $145M Shares 13,288,527 Share Price $10.94 Est. Cost/Share $7.86 Unrealized @ Report Date +39.2%
GWW GRAINGER W W INC 0.3%
Value $144M Shares 174,160 Share Price $828.69 Est. Cost/Share $404.59 Unrealized @ Report Date +101.4%
DE DEERE & CO 0.3%
Value $143M Shares 356,488 Share Price $399.87 * Est. Cost/Share $347.06 Unrealized @ Report Date +12.0%
PCAR PACCAR INC 0.3%
Value $142M Shares 1,452,309 Share Price $97.65 * Est. Cost/Share $59.28 Unrealized @ Report Date +54.3%
IDXX IDEXX LABS INC 0.3%
Value $139M Shares 250,416 Share Price $555.05 Est. Cost/Share $375.68 Unrealized @ Report Date +47.7%
NU NU HLDGS LTD 0.3%
Value $137M Shares 16,403,827 Share Price $8.33 Est. Cost/Share $5.39 Unrealized @ Report Date +54.7%
EA ELECTRONIC ARTS INC 0.3%
Value $136M Shares 996,656 Share Price $136.81 Est. Cost/Share $120.87 Unrealized @ Report Date +12.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $130M Shares 726,216 Share Price $178.56 Est. Cost/Share $137.61 Unrealized @ Report Date +27.5%
ZTS ZOETIS INC 0.3%
Value $130M Shares 656,960 Share Price $197.37 * Est. Cost/Share $136.08 Unrealized @ Report Date +41.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $129M Shares 1,616,408 Share Price $79.71 * Est. Cost/Share $67.48 Unrealized @ Report Date +12.9%
SNPS SYNOPSYS INC 0.3%
Value $129M Shares 249,876 Share Price $514.91 Est. Cost/Share $153.89 Unrealized @ Report Date +234.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $128M Shares 2,462,930 Share Price $52.05 * Est. Cost/Share $42.70 Unrealized @ Report Date +15.9%
CI THE CIGNA GROUP 0.3%
Value $127M Shares 425,247 Share Price $299.45 * Est. Cost/Share $234.19 Unrealized @ Report Date +23.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $123M Shares 417,297 Share Price $294.88 * Est. Cost/Share $74.31 Unrealized @ Report Date +98.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $122M Shares 257,830 Share Price $471.56 * Est. Cost/Share $271.25 Unrealized @ Report Date +68.3%
RDY DR REDDYS LABS LTD 0.3%
Value $120M Shares 1,725,380 Share Price $69.58 Est. Cost/Share $57.10 Unrealized @ Report Date +21.9%
KO COCA COLA CO 0.3%
Value $119M Shares 2,026,652 Share Price $58.93 * Est. Cost/Share $42.50 Unrealized @ Report Date +30.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $117M Shares 794,217 Share Price $147.41 Est. Cost/Share $73.77 Unrealized @ Report Date +99.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $115M Shares 885,805 Share Price $130.35 Est. Cost/Share $94.32 Unrealized @ Report Date +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $115M Shares 323,716 Share Price $356.66 Est. Cost/Share $250.47 Unrealized @ Report Date +42.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $114M Shares 324,286 Share Price $350.91 * Est. Cost/Share $250.83 Unrealized @ Report Date +35.7%
LEN LENNAR CORP 0.3%
Value $114M Shares 763,387 Share Price $149.04 * Est. Cost/Share $92.26 Unrealized @ Report Date +51.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $112M Shares 205,973 Share Price $545.17 Est. Cost/Share $472.28 Unrealized @ Report Date +13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $109M Shares 917,832 Share Price $118.35 Est. Cost/Share $105.58 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.3%
Value $108M Shares 1,075,765 Share Price $100.80 * Est. Cost/Share $56.25 Unrealized @ Report Date +73.7%
QCOM QUALCOMM INC 0.3%
Value $108M Shares 744,533 Share Price $144.63 * Est. Cost/Share $92.48 Unrealized @ Report Date +50.0%
MPC MARATHON PETE CORP 0.3%
Value $106M Shares 715,017 Share Price $148.36 * Est. Cost/Share $91.56 Unrealized @ Report Date +55.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $106M Shares 120,291 Share Price $878.29 Est. Cost/Share $629.02 Unrealized @ Report Date +38.9%
KR KROGER CO 0.3%
Value $104M Shares 2,276,557 Share Price $45.71 * Est. Cost/Share $27.25 Unrealized @ Report Date +60.6%
PFE PFIZER INC 0.2%
Value $102M Shares 3,548,972 Share Price $28.79 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.7%
PHM PULTE GROUP INC 0.2%
Value $101M Shares 982,719 Share Price $103.22 Est. Cost/Share $63.22 Unrealized @ Report Date +60.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $101M Shares 6,344,890 Share Price $15.97 Est. Cost/Share $11.72 Unrealized @ Report Date +36.3%
C CITIGROUP INC 0.2%
Value $99.12M Shares 1,926,997 Share Price $51.44 * Est. Cost/Share $45.32 Unrealized @ Report Date +6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $98.56M Shares 5,804,198 Share Price $16.98 * Est. Cost/Share $13.10 Unrealized @ Report Date +22.9%
IQ IQIYI INC 0.2%
Value $97.33M Shares 19,944,941 Share Price $4.88 Est. Cost/Share $5.18 Unrealized @ Report Date -5.7%
CCK CROWN HLDGS INC 0.2%
Value $97.24M Shares 1,055,878 Share Price $92.09 * Est. Cost/Share $102.23 Unrealized @ Report Date -11.9%
EBAY EBAY INC. 0.2%
Value $97.02M Shares 2,224,274 Share Price $43.62 * Est. Cost/Share $45.44 Unrealized @ Report Date -7.2%
NOW SERVICENOW INC 0.2%
Value $95.56M Shares 135,261 Share Price $706.49 * Est. Cost/Share $95.98 Unrealized @ Report Date +47.2%
CMCSA COMCAST CORP NEW 0.2%
Value $95.47M Shares 2,177,136 Share Price $43.85 * Est. Cost/Share $36.87 Unrealized @ Report Date +11.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $93.69M Shares 299,229 Share Price $313.09 * Est. Cost/Share $226.49 Unrealized @ Report Date +35.4%
AMAT APPLIED MATLS INC 0.2%
Value $93.36M Shares 576,066 Share Price $162.07 Est. Cost/Share $109.67 Unrealized @ Report Date +45.2%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $92M Shares 972,071 Share Price $94.64 Est. Cost/Share $65.10 Unrealized @ Report Date +45.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $89.09M Shares 2,363,236 Share Price $37.70 * Est. Cost/Share $33.14 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.2%
Value $88.35M Shares 741,757 Share Price $119.11 * Est. Cost/Share $96.54 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.2%
Value $86.03M Shares 576,780 Share Price $149.16 * Est. Cost/Share $111.49 Unrealized @ Report Date +22.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $85.97M Shares 359,908 Share Price $238.86 Est. Cost/Share $201.51 Unrealized @ Report Date +17.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $85.6M Shares 1,152,568 Share Price $74.27 * Est. Cost/Share $53.31 Unrealized @ Report Date +32.5%
WMT WALMART INC 0.2%
Value $85.23M Shares 540,601 Share Price $157.65 * Est. Cost/Share $42.80 Unrealized @ Report Date +20.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $85.05M Shares 2,226,937 Share Price $38.19 * Est. Cost/Share $29.84 Unrealized @ Report Date +23.0%
FICO FAIR ISAAC CORP 0.2%
Value $84.68M Shares 72,750 Share Price $1164.01 Est. Cost/Share $480.03 Unrealized @ Report Date +142.5%
NVR NVR INC 0.2%
Value $83.69M Shares 11,955 Share Price $7000.45 Est. Cost/Share $5685.23 Unrealized @ Report Date +23.1%
WAT WATERS CORP 0.2%
Value $82.14M Shares 249,497 Share Price $329.23 Est. Cost/Share $275.56 Unrealized @ Report Date +19.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $80.96M Shares 239,994 Share Price $337.36 Est. Cost/Share $298.51 Unrealized @ Report Date +13.0%
EL LAUDER ESTEE COS INC 0.2%
Value $80.96M Shares 553,542 Share Price $146.25 * Est. Cost/Share $131.32 Unrealized @ Report Date +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $79.02M Shares 473,341 Share Price $166.94 Est. Cost/Share $117.39 Unrealized @ Report Date +42.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $78.1M Shares 404,508 Share Price $193.07 Est. Cost/Share $146.58 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $78.03M Shares 1,197,886 Share Price $65.14 * Est. Cost/Share $53.27 Unrealized @ Report Date +12.8%
GE GENERAL ELECTRIC CO 0.2%
Value $77.84M Shares 609,851 Share Price $127.63 * Est. Cost/Share $77.68 Unrealized @ Report Date +29.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $77.35M Shares 200,503 Share Price $385.77 * Est. Cost/Share $290.34 Unrealized @ Report Date +27.1%
— JUNIPER NETWORKS INC 0.2%
Value $77.22M Shares 2,619,542 Share Price $29.48 Est. Cost/Share $32.00 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $75.96M Shares 293,540 Share Price $258.77 Est. Cost/Share $264.73 Unrealized @ Report Date -2.3%
CX CEMEX SAB DE CV 0.2%
Value $75.54M Shares 9,746,541 Share Price $7.75 Est. Cost/Share $5.70 Unrealized @ Report Date +36.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $73.76M Shares 32,251 Share Price $2286.96 * Est. Cost/Share $36.89 Unrealized @ Report Date +24.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $73.52M Shares 961,069 Share Price $76.50 * Est. Cost/Share $53.80 Unrealized @ Report Date +37.5%
INTC INTEL CORP 0.2%
Value $73.06M Shares 1,453,989 Share Price $50.25 Est. Cost/Share $41.51 Unrealized @ Report Date +19.5%
NUE NUCOR CORP 0.2%
Value $72.92M Shares 418,981 Share Price $174.04 * Est. Cost/Share $80.58 Unrealized @ Report Date +109.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $71.77M Shares 256,602 Share Price $279.68 Est. Cost/Share $230.24 Unrealized @ Report Date +21.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $71.63M Shares 471,909 Share Price $151.79 Est. Cost/Share $123.15 Unrealized @ Report Date +22.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $70.31M Shares 772,846 Share Price $90.97 * Est. Cost/Share $77.44 Unrealized @ Report Date +9.7%
VEEV VEEVA SYS INC 0.2%
Value $70.22M Shares 364,766 Share Price $192.52 Est. Cost/Share $191.81 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC 0.2%
Value $69.92M Shares 592,002 Share Price $118.10 * Est. Cost/Share $91.43 Unrealized @ Report Date +25.5%
HUBS HUBSPOT INC 0.2%
Value $69.87M Shares 120,346 Share Price $580.54 Est. Cost/Share $483.75 Unrealized @ Report Date +20.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $69.33M Shares 1,126,001 Share Price $61.57 Est. Cost/Share $38.16 Unrealized @ Report Date +61.3%
STT STATE STR CORP 0.2%
Value $69.03M Shares 891,107 Share Price $77.46 * Est. Cost/Share $70.16 Unrealized @ Report Date +3.5%
DOX AMDOCS LTD 0.2%
Value $68.39M Shares 778,104 Share Price $87.89 * Est. Cost/Share $55.13 Unrealized @ Report Date +52.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $68.28M Shares 849,454 Share Price $80.38 * Est. Cost/Share $59.81 Unrealized @ Report Date +29.8%
HSY HERSHEY CO 0.2%
Value $68.28M Shares 366,207 Share Price $186.44 * Est. Cost/Share $125.77 Unrealized @ Report Date +39.5%
DBX DROPBOX INC 0.2%
Value $67.92M Shares 2,304,032 Share Price $29.48 Est. Cost/Share $23.57 Unrealized @ Report Date +25.1%
SJM SMUCKER J M CO 0.2%
Value $67.91M Shares 537,384 Share Price $126.38 * Est. Cost/Share $105.79 Unrealized @ Report Date +10.7%
CMI CUMMINS INC 0.2%
Value $67.45M Shares 281,531 Share Price $239.57 * Est. Cost/Share $161.55 Unrealized @ Report Date +42.0%
HUM HUMANA INC 0.2%
Value $67.09M Shares 146,537 Share Price $457.81 * Est. Cost/Share $465.14 Unrealized @ Report Date -4.0%
INCY INCYTE CORP 0.2%
Value $66.92M Shares 1,065,777 Share Price $62.79 Est. Cost/Share $69.36 Unrealized @ Report Date -9.5%
ADSK AUTODESK INC 0.2%
Value $66.3M Shares 272,303 Share Price $243.48 Est. Cost/Share $201.79 Unrealized @ Report Date +20.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $66.27M Shares 353,947 Share Price $187.22 * Est. Cost/Share $162.37 Unrealized @ Report Date +7.7%
RSG REPUBLIC SVCS INC 0.2%
Value $65.02M Shares 394,248 Share Price $164.91 * Est. Cost/Share $53.33 Unrealized @ Report Date +202.6%
MSCI MSCI INC 0.2%
Value $64.97M Shares 114,855 Share Price $565.65 * Est. Cost/Share $345.11 Unrealized @ Report Date +60.0%
WDAY WORKDAY INC 0.2%
Value $64.75M Shares 234,549 Share Price $276.06 Est. Cost/Share $181.48 Unrealized @ Report Date +52.1%
HPQ HP INC 0.2%
Value $64.2M Shares 2,133,438 Share Price $30.09 * Est. Cost/Share $20.89 Unrealized @ Report Date +33.4%
PLD PROLOGIS INC. 0.2%
Value $63.68M Shares 477,743 Share Price $133.30 * Est. Cost/Share $80.83 Unrealized @ Report Date +54.2%
EQIX EQUINIX INC 0.2%
Value $63.67M Shares 79,051 Share Price $805.39 * Est. Cost/Share $635.14 Unrealized @ Report Date +21.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $63.3M Shares 459,070 Share Price $137.88 * Est. Cost/Share $120.75 Unrealized @ Report Date +9.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $63.25M Shares 875,729 Share Price $72.22 * Est. Cost/Share $68.09 Unrealized @ Report Date -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $62.46M Shares 303,579 Share Price $205.75 * Est. Cost/Share $166.77 Unrealized @ Report Date +19.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $62.46M Shares 921,918 Share Price $67.75 * Est. Cost/Share $50.79 Unrealized @ Report Date +27.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $61.87M Shares 509,199 Share Price $121.51 * Est. Cost/Share $114.46 Unrealized @ Report Date -1.6%
TIMB TIM S A 0.1%
Value $61.47M Shares 3,328,205 Share Price $18.47 Est. Cost/Share $15.14 Unrealized @ Report Date +22.0%
DASH DOORDASH INC 0.1%
Value $61M Shares 616,831 Share Price $98.89 Est. Cost/Share $79.50 Unrealized @ Report Date +24.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.9M Shares 474,180 Share Price $128.43 * Est. Cost/Share $92.93 Unrealized @ Report Date +35.0%
ALLY ALLY FINL INC 0.1%
Value $60.32M Shares 1,727,315 Share Price $34.92 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.1%
EG EVEREST GROUP LTD 0.1%
Value $59.2M Shares 167,431 Share Price $353.58 * Est. Cost/Share $298.60 Unrealized @ Report Date +14.7%
KLAC KLA CORP 0.1%
Value $58.32M Shares 100,328 Share Price $581.30 Est. Cost/Share $282.31 Unrealized @ Report Date +102.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $58M Shares 944,450 Share Price $61.41 Est. Cost/Share $92.98 Unrealized @ Report Date -34.1%
IR INGERSOLL RAND INC 0.1%
Value $57.61M Shares 744,908 Share Price $77.34 Est. Cost/Share $55.81 Unrealized @ Report Date +38.3%
VALE VALE S A 0.1%
Value $56.36M Shares 3,553,304 Share Price $15.86 Est. Cost/Share $15.01 Unrealized @ Report Date +5.7%
PINS PINTEREST INC 0.1%
Value $56.2M Shares 1,517,303 Share Price $37.04 Est. Cost/Share $28.12 Unrealized @ Report Date +31.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $55.95M Shares 219,145 Share Price $255.32 Est. Cost/Share $180.52 Unrealized @ Report Date +41.4%
KHC KRAFT HEINZ CO 0.1%
Value $55.89M Shares 1,511,479 Share Price $36.98 * Est. Cost/Share $25.30 Unrealized @ Report Date +31.6%
— LAM RESEARCH CORP 0.1%
Value $55.55M Shares 70,921 Share Price $783.26 Est. Cost/Share $343.45 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $55.38M Shares 348,077 Share Price $159.09 Est. Cost/Share $101.20 Unrealized @ Report Date +57.2%
CNC CENTENE CORP DEL 0.1%
Value $54.75M Shares 737,775 Share Price $74.21 Est. Cost/Share $71.22 Unrealized @ Report Date +4.2%
MCO MOODYS CORP 0.1%
Value $54.21M Shares 138,813 Share Price $390.56 Est. Cost/Share $322.52 Unrealized @ Report Date +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $54.2M Shares 570,080 Share Price $95.08 * Est. Cost/Share $74.95 Unrealized @ Report Date +9.2%
SNA SNAP ON INC 0.1%
Value $53.34M Shares 184,669 Share Price $288.84 * Est. Cost/Share $192.75 Unrealized @ Report Date +42.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $52.72M Shares 727,812 Share Price $72.43 * Est. Cost/Share $60.89 Unrealized @ Report Date +12.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $52.44M Shares 1,508,138 Share Price $34.77 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.4%
EXC EXELON CORP 0.1%
Value $52.36M Shares 1,458,395 Share Price $35.90 * Est. Cost/Share $33.04 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $51.98M Shares 1,520,742 Share Price $34.18 * Est. Cost/Share $29.60 Unrealized @ Report Date +10.2%
VLO VALERO ENERGY CORP 0.1%
Value $51.6M Shares 396,956 Share Price $130.00 * Est. Cost/Share $95.14 Unrealized @ Report Date +28.7%
BRO BROWN & BROWN INC 0.1%
Value $51.56M Shares 725,016 Share Price $71.11 Est. Cost/Share $69.60 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.1%
Value $49.43M Shares 239,980 Share Price $205.96 Est. Cost/Share $191.68 Unrealized @ Report Date +6.5%
RDN RADIAN GROUP INC 0.1%
Value $47.73M Shares 1,671,901 Share Price $28.55 * Est. Cost/Share $22.78 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW 0.1%
Value $47.62M Shares 321,267 Share Price $148.23 Est. Cost/Share $71.72 Unrealized @ Report Date +106.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $47.19M Shares 218,574 Share Price $215.88 * Est. Cost/Share $204.72 Unrealized @ Report Date -1.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $46.89M Shares 70,147 Share Price $668.43 * Est. Cost/Share $80.25 Unrealized @ Report Date +38.8%
TJX TJX COS INC NEW 0.1%
Value $46.85M Shares 499,419 Share Price $93.81 * Est. Cost/Share $79.91 Unrealized @ Report Date +14.4%
NDAQ NASDAQ INC 0.1%
Value $46.76M Shares 804,313 Share Price $58.14 * Est. Cost/Share $51.96 Unrealized @ Report Date +9.0%
DOCU DOCUSIGN INC 0.1%
Value $46.41M Shares 780,591 Share Price $59.45 Est. Cost/Share $65.55 Unrealized @ Report Date -9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $46.13M Shares 200,832 Share Price $229.68 * Est. Cost/Share $131.17 Unrealized @ Report Date +69.0%
MUSA MURPHY USA INC 0.1%
Value $45.8M Shares 128,441 Share Price $356.56 Est. Cost/Share $105.75 Unrealized @ Report Date +234.1%
CVS CVS HEALTH CORP 0.1%
Value $45.71M Shares 578,844 Share Price $78.96 * Est. Cost/Share $61.14 Unrealized @ Report Date +18.9%
F FORD MTR CO DEL 0.1%
Value $45.42M Shares 3,725,666 Share Price $12.19 * Est. Cost/Share $9.91 Unrealized @ Report Date +7.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $45.35M Shares 100,068 Share Price $453.24 * Est. Cost/Share $211.47 Unrealized @ Report Date +102.9%
— ARISTA NETWORKS INC 0.1%
Value $45.26M Shares 192,163 Share Price $235.51 Est. Cost/Share $157.73 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $45.13M Shares 737,275 Share Price $61.21 * Est. Cost/Share $56.42 Unrealized @ Report Date +1.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $44.83M Shares 29,790 Share Price $1505.01 Est. Cost/Share $1241.64 Unrealized @ Report Date +21.2%
STNE STONECO LTD 0.1%
Value $43.83M Shares 2,430,822 Share Price $18.03 Est. Cost/Share $9.97 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $43.56M Shares 1,209,704 Share Price $36.01 Est. Cost/Share $29.13 Unrealized @ Report Date +23.6%
ADI ANALOG DEVICES INC 0.1%
Value $43M Shares 216,565 Share Price $198.56 * Est. Cost/Share $127.02 Unrealized @ Report Date +51.2%
NTAP NETAPP INC 0.1%
Value $42.86M Shares 486,217 Share Price $88.16 * Est. Cost/Share $45.71 Unrealized @ Report Date +84.6%
WMB WILLIAMS COS INC 0.1%
Value $42.68M Shares 1,225,430 Share Price $34.83 * Est. Cost/Share $30.54 Unrealized @ Report Date +5.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $42.6M Shares 1,184,635 Share Price $35.96 Est. Cost/Share $33.21 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $42.28M Shares 633,458 Share Price $66.74 * Est. Cost/Share $50.22 Unrealized @ Report Date +25.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $42.06M Shares 444,749 Share Price $94.56 * Est. Cost/Share $89.11 Unrealized @ Report Date +3.6%
— DISCOVER FINL SVCS 0.1%
Value $41.95M Shares 373,262 Share Price $112.40 Est. Cost/Share $84.63 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $41.64M Shares 139,063 Share Price $299.46 Est. Cost/Share $268.60 Unrealized @ Report Date +9.5%
NTES NETEASE INC 0.1%
Value $41.43M Shares 444,698 Share Price $93.16 Est. Cost/Share $68.05 Unrealized @ Report Date +36.9%
ECL ECOLAB INC 0.1%
Value $40.84M Shares 205,876 Share Price $198.35 Est. Cost/Share $174.53 Unrealized @ Report Date +11.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $39.3M Shares 456,019 Share Price $86.18 * Est. Cost/Share $79.65 Unrealized @ Report Date +4.0%
IDCC INTERDIGITAL INC 0.1%
Value $38.97M Shares 359,026 Share Price $108.54 Est. Cost/Share $80.18 Unrealized @ Report Date +35.4%
FFIV F5 INC 0.1%
Value $38.91M Shares 217,388 Share Price $178.98 Est. Cost/Share $201.81 Unrealized @ Report Date -11.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.6M Shares 2,188,193 Share Price $17.64 * Est. Cost/Share $14.00 Unrealized @ Report Date +14.0%
Z ZILLOW GROUP INC 0.1%
Value $38.49M Shares 665,176 Share Price $57.86 Est. Cost/Share $42.99 Unrealized @ Report Date +34.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $38.33M Shares 311,634 Share Price $123.00 Est. Cost/Share $140.02 Unrealized @ Report Date -12.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.23M Shares 200,678 Share Price $190.49 * Est. Cost/Share $122.94 Unrealized @ Report Date +49.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $38.2M Shares 163,956 Share Price $232.97 * Est. Cost/Share $204.21 Unrealized @ Report Date +9.2%
ATHM AUTOHOME INC 0.1%
Value $37.68M Shares 1,342,950 Share Price $28.06 Est. Cost/Share $29.65 Unrealized @ Report Date -5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $37.55M Shares 308,532 Share Price $121.70 Est. Cost/Share $127.64 Unrealized @ Report Date -6.4%
MDT MEDTRONIC PLC 0.1%
Value $37.54M Shares 455,645 Share Price $82.38 * Est. Cost/Share $78.62 Unrealized @ Report Date -1.0%
PPG PPG INDS INC 0.1%
Value $37.21M Shares 248,792 Share Price $149.55 * Est. Cost/Share $129.35 Unrealized @ Report Date +10.3%
SKM SK TELECOM LTD 0.1%
Value $37.15M Shares 1,736,192 Share Price $21.40 Est. Cost/Share $20.32 Unrealized @ Report Date +5.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $37.01M Shares 1,049,878 Share Price $35.25 Est. Cost/Share $33.17 Unrealized @ Report Date +6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $37.01M Shares 514,615 Share Price $71.91 Est. Cost/Share $126.30 Unrealized @ Report Date -43.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $36.89M Shares 130,526 Share Price $282.61 Est. Cost/Share $254.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $36.88M Shares 165,709 Share Price $222.55 * Est. Cost/Share $134.69 Unrealized @ Report Date +59.0%
AON AON PLC 0.1%
Value $36.87M Shares 126,686 Share Price $291.02 Est. Cost/Share $294.39 Unrealized @ Report Date -2.6%
BBY BEST BUY INC 0.1%
Value $36.6M Shares 467,609 Share Price $78.28 * Est. Cost/Share $58.12 Unrealized @ Report Date +22.5%
— EQUITY COMWLTH 0.1%
Value $36.25M Shares 1,888,155 Share Price $19.20 Est. Cost/Share $24.40 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $36.17M Shares 505,988 Share Price $71.49 * Est. Cost/Share $60.05 Unrealized @ Report Date +9.0%
CAT CATERPILLAR INC 0.1%
Value $35.82M Shares 121,152 Share Price $295.67 * Est. Cost/Share $152.94 Unrealized @ Report Date +87.4%
LOPE GRAND CANYON ED INC 0.1%
Value $35.49M Shares 268,797 Share Price $132.04 Est. Cost/Share $105.64 Unrealized @ Report Date +25.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35M Shares 245,343 Share Price $142.64 * Est. Cost/Share $95.86 Unrealized @ Report Date +34.7%
TOL TOLL BROTHERS INC 0.1%
Value $34.97M Shares 340,252 Share Price $102.79 Est. Cost/Share $72.81 Unrealized @ Report Date +41.2%
— BANCOLOMBIA S A 0.1%
Value $34.7M Shares 1,127,630 Share Price $30.77 Est. Cost/Share $27.41 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $34.37M Shares 159,249 Share Price $215.80 Est. Cost/Share $153.44 Unrealized @ Report Date +40.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.36M Shares 594,287 Share Price $57.81 Est. Cost/Share $50.12 Unrealized @ Report Date +15.3%
CME CME GROUP INC 0.1%
Value $34.11M Shares 161,983 Share Price $210.60 * Est. Cost/Share $179.53 Unrealized @ Report Date +10.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $33.96M Shares 267,012 Share Price $127.20 * Est. Cost/Share $93.04 Unrealized @ Report Date +33.4%
XYZ BLOCK INC 0.1%
Value $33.83M Shares 437,392 Share Price $77.35 Est. Cost/Share $127.13 Unrealized @ Report Date -39.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $33.54M Shares 113,988 Share Price $294.27 Est. Cost/Share $242.80 Unrealized @ Report Date +21.2%
DHI D R HORTON INC 0.1%
Value $33.17M Shares 218,250 Share Price $151.98 Est. Cost/Share $112.17 Unrealized @ Report Date +32.8%
WELL WELLTOWER INC 0.1%
Value $33.05M Shares 366,558 Share Price $90.17 * Est. Cost/Share $80.38 Unrealized @ Report Date +7.7%
IQV IQVIA HLDGS INC 0.1%
Value $32.28M Shares 139,515 Share Price $231.38 Est. Cost/Share $166.66 Unrealized @ Report Date +38.8%
MS MORGAN STANLEY 0.1%
Value $32.28M Shares 346,168 Share Price $93.25 * Est. Cost/Share $52.22 Unrealized @ Report Date +67.6%
WAB WABTEC 0.1%
Value $31.9M Shares 251,359 Share Price $126.90 Est. Cost/Share $95.92 Unrealized @ Report Date +31.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $31.89M Shares 116,676 Share Price $273.33 Est. Cost/Share $337.09 Unrealized @ Report Date -18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $31.72M Shares 305,028 Share Price $104.00 Est. Cost/Share $72.34 Unrealized @ Report Date +43.8%
L LOEWS CORP 0.1%
Value $31.53M Shares 453,153 Share Price $69.59 Est. Cost/Share $52.10 Unrealized @ Report Date +32.8%
BEKE KE HLDGS INC 0.1%
Value $31.33M Shares 1,933,037 Share Price $16.21 Est. Cost/Share $14.09 Unrealized @ Report Date +15.1%
MSM MSC INDL DIRECT INC 0.1%
Value $31.32M Shares 309,324 Share Price $101.26 Est. Cost/Share $87.16 Unrealized @ Report Date +16.2%
RHI ROBERT HALF INC. 0.1%
Value $31.03M Shares 352,922 Share Price $87.92 Est. Cost/Share $75.86 Unrealized @ Report Date +15.9%
XYL XYLEM INC 0.1%
Value $30.98M Shares 270,933 Share Price $114.36 * Est. Cost/Share $99.83 Unrealized @ Report Date +12.0%
GL GLOBE LIFE INC 0.1%
Value $30.79M Shares 252,926 Share Price $121.72 Est. Cost/Share $99.65 Unrealized @ Report Date +20.0%
TXT TEXTRON INC 0.1%
Value $30.68M Shares 381,536 Share Price $80.42 Est. Cost/Share $65.22 Unrealized @ Report Date +23.1%
AMP AMERIPRISE FINL INC 0.1%
Value $30.3M Shares 79,781 Share Price $379.83 * Est. Cost/Share $228.58 Unrealized @ Report Date +61.8%
NEU NEWMARKET CORP 0.1%
Value $29.89M Shares 54,768 Share Price $545.83 * Est. Cost/Share $420.55 Unrealized @ Report Date +25.4%
AME AMETEK INC 0.1%
Value $29.86M Shares 181,076 Share Price $164.89 Est. Cost/Share $123.32 Unrealized @ Report Date +32.0%
GPC GENUINE PARTS CO 0.1%
Value $29.58M Shares 213,602 Share Price $138.50 * Est. Cost/Share $122.87 Unrealized @ Report Date +6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $29.4M Shares 505,554 Share Price $58.15 * Est. Cost/Share $43.69 Unrealized @ Report Date +30.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $29.37M Shares 136,384 Share Price $215.32 Est. Cost/Share $190.41 Unrealized @ Report Date +13.1%
CLX CLOROX CO DEL 0.1%
Value $29.02M Shares 203,487 Share Price $142.59 * Est. Cost/Share $143.62 Unrealized @ Report Date -7.4%
COP CONOCOPHILLIPS 0.1%
Value $28.98M Shares 249,712 Share Price $116.07 * Est. Cost/Share $60.80 Unrealized @ Report Date +79.5%
LII LENNOX INTL INC 0.1%
Value $28.9M Shares 64,587 Share Price $447.52 Est. Cost/Share $331.55 Unrealized @ Report Date +32.6%
— SPLUNK INC 0.1%
Value $28.48M Shares 186,952 Share Price $152.35 Est. Cost/Share $89.95 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $28.4M Shares 252,205 Share Price $112.61 Est. Cost/Share $96.61 Unrealized @ Report Date +16.6%
DDOG DATADOG INC 0.1%
Value $28.28M Shares 232,959 Share Price $121.38 Est. Cost/Share $102.67 Unrealized @ Report Date +18.2%
MMM 3M CO 0.1%
Value $28.2M Shares 257,994 Share Price $109.32 * Est. Cost/Share $105.46 Unrealized @ Report Date -17.8%
BLD TOPBUILD CORP 0.1%
Value $28.2M Shares 75,352 Share Price $374.26 Est. Cost/Share $211.54 Unrealized @ Report Date +76.9%
BWA BORGWARNER INC 0.1%
Value $28.12M Shares 784,289 Share Price $35.85 * Est. Cost/Share $33.80 Unrealized @ Report Date +3.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.83M Shares 364,942 Share Price $76.25 Est. Cost/Share $78.27 Unrealized @ Report Date -2.6%
CPRT COPART INC 0.1%
Value $27.59M Shares 563,024 Share Price $49.00 Est. Cost/Share $42.42 Unrealized @ Report Date +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $27.5M Shares 449,782 Share Price $61.15 * Est. Cost/Share $54.62 Unrealized @ Report Date +5.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $27.39M Shares 214,132 Share Price $127.91 * Est. Cost/Share $91.81 Unrealized @ Report Date +33.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.36M Shares 146,069 Share Price $187.34 * Est. Cost/Share $135.76 Unrealized @ Report Date +34.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $27.27M Shares 170,071 Share Price $160.33 * Est. Cost/Share $118.73 Unrealized @ Report Date +23.9%
ETN EATON CORP PLC 0.1%
Value $27.26M Shares 113,184 Share Price $240.82 * Est. Cost/Share $89.67 Unrealized @ Report Date +162.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.94M Shares 143,363 Share Price $187.91 Est. Cost/Share $172.55 Unrealized @ Report Date +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $26.64M Shares 435,892 Share Price $61.11 Est. Cost/Share $61.09 Unrealized @ Report Date +0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $26.36M Shares 109,302 Share Price $241.20 * Est. Cost/Share $210.67 Unrealized @ Report Date +11.8%
ABT ABBOTT LABS 0.1%
Value $26.15M Shares 237,614 Share Price $110.07 * Est. Cost/Share $78.18 Unrealized @ Report Date +35.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $26.12M Shares 7,752,121 Share Price $3.37 Est. Cost/Share $3.22 Unrealized @ Report Date +4.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $25.89M Shares 51,886 Share Price $498.91 Est. Cost/Share $426.09 Unrealized @ Report Date +15.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $25.81M Shares 114,769 Share Price $224.88 Est. Cost/Share $154.03 Unrealized @ Report Date +43.5%
CTRA COTERRA ENERGY INC 0.1%
Value $25.7M Shares 1,007,206 Share Price $25.52 * Est. Cost/Share $24.79 Unrealized @ Report Date -3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.62M Shares 82,138 Share Price $311.90 Est. Cost/Share $257.67 Unrealized @ Report Date +19.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $25.5M Shares 170,837 Share Price $149.27 Est. Cost/Share $124.89 Unrealized @ Report Date +18.1%
MTG MGIC INVT CORP WIS 0.1%
Value $25.33M Shares 1,313,042 Share Price $19.29 Est. Cost/Share $16.09 Unrealized @ Report Date +19.9%
JD JD.COM INC 0.1%
Value $25.33M Shares 876,617 Share Price $28.89 Est. Cost/Share $50.31 Unrealized @ Report Date -42.6%
VMC VULCAN MATLS CO 0.1%
Value $25.31M Shares 111,509 Share Price $227.01 Est. Cost/Share $204.77 Unrealized @ Report Date +9.3%
HOLX HOLOGIC INC 0.1%
Value $24.82M Shares 347,411 Share Price $71.45 Est. Cost/Share $71.30 Unrealized @ Report Date +0.2%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $24.68M Shares 1,323,953 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
ATR APTARGROUP INC 0.1%
Value $24.48M Shares 198,022 Share Price $123.62 * Est. Cost/Share $113.44 Unrealized @ Report Date +6.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.34M Shares 88,846 Share Price $274.00 Est. Cost/Share $320.05 Unrealized @ Report Date -14.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.2M Shares 344,930 Share Price $70.17 * Est. Cost/Share $65.68 Unrealized @ Report Date -3.9%
TPH TRI POINTE HOMES INC 0.1%
Value $24.16M Shares 682,367 Share Price $35.40 Est. Cost/Share $29.49 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.1%
Value $24.03M Shares 183,950 Share Price $130.66 * Est. Cost/Share $102.12 Unrealized @ Report Date +23.1%
IT GARTNER INC 0.1%
Value $23.95M Shares 53,100 Share Price $451.11 Est. Cost/Share $245.84 Unrealized @ Report Date +83.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $23.58M Shares 92,944 Share Price $253.69 * Est. Cost/Share $242.00 Unrealized @ Report Date +0.8%
COR CENCORA INC 0.1%
Value $23.54M Shares 114,595 Share Price $205.38 Est. Cost/Share $81.44 Unrealized @ Report Date +148.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $23.47M Shares 1,882,347 Share Price $12.47 Est. Cost/Share $10.06 Unrealized @ Report Date +24.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $23.41M Shares 177,699 Share Price $131.76 Est. Cost/Share $111.90 Unrealized @ Report Date +17.7%
EMR EMERSON ELEC CO 0.1%
Value $23.27M Shares 239,051 Share Price $97.33 * Est. Cost/Share $80.76 Unrealized @ Report Date +16.3%
OSIS OSI SYSTEMS INC 0.1%
Value $23.08M Shares 178,848 Share Price $129.05 Est. Cost/Share $117.82 Unrealized @ Report Date +9.5%
HRB BLOCK H & R INC 0.1%
Value $23.04M Shares 476,285 Share Price $48.37 * Est. Cost/Share $33.14 Unrealized @ Report Date +37.9%
ARW ARROW ELECTRS INC 0.1%
Value $22.97M Shares 187,864 Share Price $122.25 Est. Cost/Share $91.23 Unrealized @ Report Date +34.0%
LI LI AUTO INC 0.1%
Value $22.74M Shares 607,453 Share Price $37.43 Est. Cost/Share $19.02 Unrealized @ Report Date +96.8%
ESS ESSEX PPTY TR INC 0.1%
Value $22.55M Shares 90,949 Share Price $247.94 * Est. Cost/Share $215.46 Unrealized @ Report Date +6.9%
CTAS CINTAS CORP 0.1%
Value $22.08M Shares 36,638 Share Price $602.66 * Est. Cost/Share $99.49 Unrealized @ Report Date +49.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $21.45M Shares 239,781 Share Price $89.47 * Est. Cost/Share $78.08 Unrealized @ Report Date +10.8%
TW TRADEWEB MKTS INC 0.1%
Value $21.42M Shares 235,736 Share Price $90.88 Est. Cost/Share $65.60 Unrealized @ Report Date +38.5%
CHCO CITY HLDG CO 0.1%
Value $21.31M Shares 193,270 Share Price $110.26 * Est. Cost/Share $79.96 Unrealized @ Report Date +29.7%
GM GENERAL MTRS CO 0.1%
Value $21.15M Shares 588,798 Share Price $35.92 * Est. Cost/Share $35.89 Unrealized @ Report Date -2.0%
KT KT CORP 0.1%
Value $21.12M Shares 1,571,640 Share Price $13.44 Est. Cost/Share $13.19 Unrealized @ Report Date +1.9%
KIM KIMCO RLTY CORP 0.1%
Value $21.06M Shares 988,166 Share Price $21.31 * Est. Cost/Share $17.53 Unrealized @ Report Date +10.8%
— APTIV PLC 0.1%
Value $21.02M Shares 234,307 Share Price $89.72 Est. Cost/Share $104.71 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $20.95M Shares 25,804 Share Price $811.80 Est. Cost/Share $644.98 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $20.88M Shares 262,774 Share Price $79.47 Est. Cost/Share $92.42 Unrealized @ Report Date -14.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $20.82M Shares 1,051,685 Share Price $19.80 * Est. Cost/Share $21.37 Unrealized @ Report Date -18.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.82M Shares 361,193 Share Price $57.64 * Est. Cost/Share $47.55 Unrealized @ Report Date +17.8%
FDX FEDEX CORP 0.0%
Value $20.52M Shares 81,106 Share Price $252.97 * Est. Cost/Share $231.70 Unrealized @ Report Date +4.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20.44M Shares 219,284 Share Price $93.19 * Est. Cost/Share $76.14 Unrealized @ Report Date +18.9%
AGCO AGCO CORP 0.0%
Value $20.23M Shares 166,630 Share Price $121.41 * Est. Cost/Share $111.87 Unrealized @ Report Date +3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $19.79M Shares 1,152,302 Share Price $17.17 Est. Cost/Share $15.30 Unrealized @ Report Date +12.2%
ETR ENTERGY CORP NEW 0.0%
Value $19.69M Shares 194,555 Share Price $101.19 * Est. Cost/Share $46.05 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.6M Shares 124,674 Share Price $157.23 * Est. Cost/Share $130.87 Unrealized @ Report Date +7.2%
— PIONEER NAT RES CO 0.0%
Value $19.37M Shares 86,132 Share Price $224.88 Est. Cost/Share $212.34 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19.37M Shares 62,383 Share Price $310.48 * Est. Cost/Share $250.12 Unrealized @ Report Date +19.9%
DXCM DEXCOM INC 0.0%
Value $19.18M Shares 154,601 Share Price $124.09 Est. Cost/Share $88.47 Unrealized @ Report Date +40.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $19.08M Shares 169,689 Share Price $112.42 * Est. Cost/Share $97.40 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.0%
Value $19.08M Shares 1,600,355 Share Price $11.92 Est. Cost/Share $15.74 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $18.79M Shares 13,243 Share Price $1418.97 Est. Cost/Share $1312.67 Unrealized @ Report Date +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.71M Shares 85,073 Share Price $219.89 Est. Cost/Share $236.47 Unrealized @ Report Date -7.0%
AVT AVNET INC 0.0%
Value $18.58M Shares 368,738 Share Price $50.40 * Est. Cost/Share $37.99 Unrealized @ Report Date +25.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18.52M Shares 243,266 Share Price $76.14 * Est. Cost/Share $63.69 Unrealized @ Report Date +15.3%
PSX PHILLIPS 66 0.0%
Value $18.39M Shares 138,128 Share Price $133.14 * Est. Cost/Share $87.80 Unrealized @ Report Date +41.5%
FLEX FLEX LTD 0.0%
Value $18.18M Shares 596,758 Share Price $30.46 * Est. Cost/Share $15.10 Unrealized @ Report Date +52.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.11M Shares 296,190 Share Price $61.16 * Est. Cost/Share $58.08 Unrealized @ Report Date -2.8%
FTV FORTIVE CORP 0.0%
Value $18.06M Shares 245,232 Share Price $73.63 * Est. Cost/Share $49.32 Unrealized @ Report Date +11.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $18.05M Shares 82,389 Share Price $219.05 Est. Cost/Share $155.17 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $17.77M Shares 76,812 Share Price $231.34 Est. Cost/Share $201.14 Unrealized @ Report Date +13.8%
VICI VICI PPTYS INC 0.0%
Value $17.68M Shares 554,726 Share Price $31.88 * Est. Cost/Share $25.04 Unrealized @ Report Date +13.7%
TX TERNIUM SA 0.0%
Value $17.56M Shares 413,390 Share Price $42.47 Est. Cost/Share $31.30 Unrealized @ Report Date +35.7%
SRE SEMPRA 0.0%
Value $17.52M Shares 234,378 Share Price $74.73 * Est. Cost/Share $64.60 Unrealized @ Report Date +8.6%
PKG PACKAGING CORP AMER 0.0%
Value $17.51M Shares 107,463 Share Price $162.91 * Est. Cost/Share $146.45 Unrealized @ Report Date +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $17.07M Shares 66,065 Share Price $258.33 Est. Cost/Share $223.52 Unrealized @ Report Date +15.6%
BAP CREDICORP LTD 0.0%
Value $17.01M Shares 113,451 Share Price $149.93 * Est. Cost/Share $128.26 Unrealized @ Report Date +8.3%
MO ALTRIA GROUP INC 0.0%
Value $16.96M Shares 420,425 Share Price $40.34 * Est. Cost/Share $27.06 Unrealized @ Report Date +28.1%
ZS ZSCALER INC 0.0%
Value $16.92M Shares 76,348 Share Price $221.56 Est. Cost/Share $162.44 Unrealized @ Report Date +36.4%
BZ KANZHUN LIMITED 0.0%
Value $16.69M Shares 1,004,853 Share Price $16.61 Est. Cost/Share $16.25 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 0.0%
Value $16.69M Shares 184,851 Share Price $90.29 Est. Cost/Share $109.87 Unrealized @ Report Date -19.4%
TBBK BANCORP INC DEL 0.0%
Value $16.68M Shares 432,500 Share Price $38.56 Est. Cost/Share $19.76 Unrealized @ Report Date +95.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.67M Shares 91,555 Share Price $182.09 Est. Cost/Share $118.43 Unrealized @ Report Date +53.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.54M Shares 152,839 Share Price $108.24 * Est. Cost/Share $98.32 Unrealized @ Report Date +7.8%
HUBB HUBBELL INC 0.0%
Value $16.49M Shares 50,146 Share Price $328.93 * Est. Cost/Share $245.02 Unrealized @ Report Date +30.9%
HAL HALLIBURTON CO 0.0%
Value $16.39M Shares 453,278 Share Price $36.15 * Est. Cost/Share $26.42 Unrealized @ Report Date +30.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.17M Shares 34,533 Share Price $468.14 * Est. Cost/Share $219.63 Unrealized @ Report Date +106.0%
DT DYNATRACE INC 0.0%
Value $16.16M Shares 295,495 Share Price $54.69 Est. Cost/Share $47.82 Unrealized @ Report Date +14.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.15M Shares 124,729 Share Price $129.49 Est. Cost/Share $94.78 Unrealized @ Report Date +34.3%
WIX WIX COM LTD 0.0%
Value $16.13M Shares 131,147 Share Price $123.02 Est. Cost/Share $87.14 Unrealized @ Report Date +41.2%
UNM UNUM GROUP 0.0%
Value $16.11M Shares 356,244 Share Price $45.22 Est. Cost/Share $40.09 Unrealized @ Report Date +12.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.1M Shares 2,296,695 Share Price $7.01 Est. Cost/Share $6.87 Unrealized @ Report Date +2.1%
TXN TEXAS INSTRS INC 0.0%
Value $15.75M Shares 92,419 Share Price $170.46 * Est. Cost/Share $128.48 Unrealized @ Report Date +24.9%
EFX EQUIFAX INC 0.0%
Value $15.72M Shares 63,554 Share Price $247.29 Est. Cost/Share $246.31 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP 0.0%
Value $15.68M Shares 63,820 Share Price $245.62 * Est. Cost/Share $178.94 Unrealized @ Report Date +31.2%
MDB MONGODB INC 0.0%
Value $15.56M Shares 38,051 Share Price $408.85 Est. Cost/Share $378.28 Unrealized @ Report Date +8.1%
HDB HDFC BANK LTD 0.0%
Value $15.51M Shares 231,124 Share Price $67.11 Est. Cost/Share $64.63 Unrealized @ Report Date +3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.46M Shares 141,744 Share Price $109.04 Est. Cost/Share $91.45 Unrealized @ Report Date +19.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.3M Shares 378,520 Share Price $40.41 * Est. Cost/Share $18.58 Unrealized @ Report Date +104.9%
EPAM EPAM SYS INC 0.0%
Value $15.28M Shares 51,400 Share Price $297.34 Est. Cost/Share $325.37 Unrealized @ Report Date -8.6%
SHOP SHOPIFY INC 0.0%
Value $15.19M Shares 195,000 Share Price $77.90 Est. Cost/Share $40.91 Unrealized @ Report Date +90.4%
DOW DOW INC 0.0%
Value $15.17M Shares 276,657 Share Price $54.84 * Est. Cost/Share $37.69 Unrealized @ Report Date +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.06M Shares 199,344 Share Price $75.53 * Est. Cost/Share $66.96 Unrealized @ Report Date +9.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15.01M Shares 204,860 Share Price $73.28 Est. Cost/Share $28.25 Unrealized @ Report Date +159.4%
HTHT H WORLD GROUP LTD 0.0%
Value $14.71M Shares 439,831 Share Price $33.44 Est. Cost/Share $40.03 Unrealized @ Report Date -16.5%
TGT TARGET CORP 0.0%
Value $14.62M Shares 102,647 Share Price $142.42 * Est. Cost/Share $106.04 Unrealized @ Report Date +24.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $14.59M Shares 438,096 Share Price $33.30 * Est. Cost/Share $21.08 Unrealized @ Report Date +51.0%
GRMN GARMIN LTD 0.0%
Value $14.44M Shares 112,362 Share Price $128.54 * Est. Cost/Share $106.36 Unrealized @ Report Date +16.9%
ETSY ETSY INC 0.0%
Value $14.44M Shares 178,180 Share Price $81.05 Est. Cost/Share $120.13 Unrealized @ Report Date -32.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14.32M Shares 48,893 Share Price $292.85 * Est. Cost/Share $253.18 Unrealized @ Report Date +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.27M Shares 34,610 Share Price $412.23 * Est. Cost/Share $351.47 Unrealized @ Report Date +13.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $14.25M Shares 769,521 Share Price $18.52 Est. Cost/Share $20.65 Unrealized @ Report Date -10.3%
VTRS VIATRIS INC 0.0%
Value $14.07M Shares 1,298,813 Share Price $10.83 * Est. Cost/Share $10.63 Unrealized @ Report Date -6.8%
BNTX BIONTECH SE 0.0%
Value $13.95M Shares 132,216 Share Price $105.54 Est. Cost/Share $129.12 Unrealized @ Report Date -18.3%
EOG EOG RES INC 0.0%
Value $13.88M Shares 114,796 Share Price $120.95 * Est. Cost/Share $98.83 Unrealized @ Report Date +14.9%
CPB CAMPBELL SOUP CO 0.0%
Value $13.87M Shares 320,809 Share Price $43.23 * Est. Cost/Share $44.05 Unrealized @ Report Date -9.1%
KKR KKR & CO INC 0.0%
Value $13.81M Shares 166,672 Share Price $82.85 Est. Cost/Share $50.17 Unrealized @ Report Date +63.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13.69M Shares 194,109 Share Price $70.54 Est. Cost/Share $82.01 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $13.64M Shares 77,956 Share Price $174.96 Est. Cost/Share $135.40 Unrealized @ Report Date +29.2%
LEA LEAR CORP 0.0%
Value $13.59M Shares 96,218 Share Price $141.21 * Est. Cost/Share $129.72 Unrealized @ Report Date +2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.39M Shares 124,317 Share Price $107.69 * Est. Cost/Share $99.36 Unrealized @ Report Date -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.21M Shares 678,735 Share Price $19.47 * Est. Cost/Share $14.62 Unrealized @ Report Date +19.7%
— ANSYS INC 0.0%
Value $13.07M Shares 36,020 Share Price $362.88 Est. Cost/Share $326.20 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $13.06M Shares 81,434 Share Price $160.33 * Est. Cost/Share $121.94 Unrealized @ Report Date +27.6%
DINO HF SINCLAIR CORP 0.0%
Value $13.03M Shares 234,566 Share Price $55.57 * Est. Cost/Share $49.13 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.0%
Value $12.91M Shares 176,582 Share Price $73.13 * Est. Cost/Share $65.85 Unrealized @ Report Date +4.4%
MAS MASCO CORP 0.0%
Value $12.73M Shares 190,126 Share Price $66.98 * Est. Cost/Share $49.98 Unrealized @ Report Date +29.5%
— TE CONNECTIVITY LTD 0.0%
Value $12.71M Shares 90,475 Share Price $140.50 Est. Cost/Share $119.65 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.58M Shares 61,393 Share Price $204.83 Est. Cost/Share $185.73 Unrealized @ Report Date +9.7%
AIZ ASSURANT INC 0.0%
Value $12.54M Shares 74,426 Share Price $168.49 * Est. Cost/Share $151.73 Unrealized @ Report Date +7.7%
NEM NEWMONT CORP 0.0%
Value $12.45M Shares 300,897 Share Price $41.39 * Est. Cost/Share $43.80 Unrealized @ Report Date -9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.21M Shares 10,070 Share Price $1212.96 Est. Cost/Share $1266.29 Unrealized @ Report Date -4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.17M Shares 87,541 Share Price $139.03 Est. Cost/Share $129.35 Unrealized @ Report Date +6.1%
MNDY MONDAY COM LTD 0.0%
Value $12.15M Shares 64,682 Share Price $187.81 Est. Cost/Share $158.55 Unrealized @ Report Date +18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.12M Shares 116,871 Share Price $103.71 * Est. Cost/Share $72.26 Unrealized @ Report Date +30.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.06M Shares 117,048 Share Price $103.05 * Est. Cost/Share $97.86 Unrealized @ Report Date -3.4%
TFC TRUIST FINL CORP 0.0%
Value $11.95M Shares 323,591 Share Price $36.92 * Est. Cost/Share $41.23 Unrealized @ Report Date -19.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.87M Shares 73,350 Share Price $161.78 Est. Cost/Share $121.48 Unrealized @ Report Date +33.2%
LU LUFAX HOLDING LTD 0.0%
Value $11.84M Shares 3,857,395 Share Price $3.07 Est. Cost/Share $3.72 Unrealized @ Report Date -17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.75M Shares 137,645 Share Price $85.37 * Est. Cost/Share $77.56 Unrealized @ Report Date +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $11.73M Shares 244,289 Share Price $48.03 Est. Cost/Share $42.01 Unrealized @ Report Date +14.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.59M Shares 363,211 Share Price $31.92 * Est. Cost/Share $21.23 Unrealized @ Report Date +29.7%
COIN COINBASE GLOBAL INC 0.0%
Value $11.54M Shares 66,372 Share Price $173.92 Est. Cost/Share $188.40 Unrealized @ Report Date -7.7%
WM WASTE MGMT INC DEL 0.0%
Value $11.22M Shares 62,650 Share Price $179.10 * Est. Cost/Share $77.28 Unrealized @ Report Date +125.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.2M Shares 27,639 Share Price $405.33 * Est. Cost/Share $169.94 Unrealized @ Report Date +17.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.17M Shares 88,127 Share Price $126.77 * Est. Cost/Share $108.54 Unrealized @ Report Date +4.8%
BRC BRADY CORP 0.0%
Value $11.08M Shares 188,861 Share Price $58.69 * Est. Cost/Share $49.32 Unrealized @ Report Date +15.3%
AOS SMITH A O CORP 0.0%
Value $11M Shares 133,371 Share Price $82.44 * Est. Cost/Share $65.41 Unrealized @ Report Date +21.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10.96M Shares 371,231 Share Price $29.51 Est. Cost/Share $13.12 Unrealized @ Report Date +124.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.94M Shares 150,000 Share Price $72.96 * Est. Cost/Share $48.62 Unrealized @ Report Date +42.9%
ACM AECOM 0.0%
Value $10.79M Shares 116,720 Share Price $92.43 * Est. Cost/Share $83.57 Unrealized @ Report Date +8.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10.72M Shares 202,569 Share Price $52.92 Est. Cost/Share $41.83 Unrealized @ Report Date +26.5%
FLO FLOWERS FOODS INC 0.0%
Value $10.71M Shares 475,931 Share Price $22.51 * Est. Cost/Share $17.96 Unrealized @ Report Date +12.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.7M Shares 44,970 Share Price $237.86 Est. Cost/Share $160.04 Unrealized @ Report Date +48.6%
WFC WELLS FARGO CO NEW 0.0%
Value $10.67M Shares 216,753 Share Price $49.22 * Est. Cost/Share $41.27 Unrealized @ Report Date +13.7%
TDOC TELADOC HEALTH INC 0.0%
Value $10.57M Shares 490,637 Share Price $21.55 Est. Cost/Share $25.67 Unrealized @ Report Date -16.1%
PRI PRIMERICA INC 0.0%
Value $10.32M Shares 50,166 Share Price $205.76 Est. Cost/Share $200.34 Unrealized @ Report Date +2.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.31M Shares 129,631 Share Price $79.54 * Est. Cost/Share $75.27 Unrealized @ Report Date +2.1%
TTD THE TRADE DESK INC 0.0%
Value $10.31M Shares 143,210 Share Price $71.96 Est. Cost/Share $62.16 Unrealized @ Report Date +15.8%
CCI CROWN CASTLE INC 0.0%
Value $10.28M Shares 89,277 Share Price $115.19 * Est. Cost/Share $119.76 Unrealized @ Report Date -13.8%
QLYS QUALYS INC 0.0%
Value $10.21M Shares 52,024 Share Price $196.28 Est. Cost/Share $97.21 Unrealized @ Report Date +101.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.15M Shares 121,502 Share Price $83.53 Est. Cost/Share $45.16 Unrealized @ Report Date +84.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.09M Shares 111,940 Share Price $90.18 * Est. Cost/Share $65.42 Unrealized @ Report Date +30.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.06M Shares 64,968 Share Price $154.85 * Est. Cost/Share $127.23 Unrealized @ Report Date +13.0%
ROL ROLLINS INC 0.0%
Value $9.94M Shares 227,618 Share Price $43.67 * Est. Cost/Share $37.47 Unrealized @ Report Date +13.6%
MQ MARQETA INC 0.0%
Value $9.898M Shares 1,418,000 Share Price $6.98 Est. Cost/Share $18.51 Unrealized @ Report Date -62.3%
OKTA OKTA INC 0.0%
Value $9.751M Shares 107,712 Share Price $90.53 Est. Cost/Share $79.68 Unrealized @ Report Date +13.6%
PGR PROGRESSIVE CORP 0.0%
Value $9.725M Shares 61,055 Share Price $159.28 * Est. Cost/Share $80.49 Unrealized @ Report Date +81.2%
ILMN ILLUMINA INC 0.0%
Value $9.713M Shares 69,755 Share Price $139.24 * Est. Cost/Share $302.41 Unrealized @ Report Date -55.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.703M Shares 26,855 Share Price $361.31 Est. Cost/Share $299.58 Unrealized @ Report Date +20.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.699M Shares 37,353 Share Price $259.67 * Est. Cost/Share $217.83 Unrealized @ Report Date +14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.636M Shares 130,247 Share Price $73.98 Est. Cost/Share $68.41 Unrealized @ Report Date +8.1%
ERIE ERIE INDTY CO 0.0%
Value $9.633M Shares 28,762 Share Price $334.92 * Est. Cost/Share $237.66 Unrealized @ Report Date +37.0%
DAVA ENDAVA PLC 0.0%
Value $9.622M Shares 123,600 Share Price $77.85 Est. Cost/Share $72.97 Unrealized @ Report Date +6.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.564M Shares 159,206 Share Price $60.07 * Est. Cost/Share $82.48 Unrealized @ Report Date -30.1%
ORI OLD REP INTL CORP 0.0%
Value $9.558M Shares 325,105 Share Price $29.40 * Est. Cost/Share $17.14 Unrealized @ Report Date +44.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.556M Shares 20,742 Share Price $460.70 * Est. Cost/Share $297.33 Unrealized @ Report Date +51.8%
SBUX STARBUCKS CORP 0.0%
Value $9.552M Shares 99,485 Share Price $96.01 * Est. Cost/Share $85.63 Unrealized @ Report Date +6.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.506M Shares 624,143 Share Price $15.23 Est. Cost/Share $10.61 Unrealized @ Report Date +43.5%
MRNA MODERNA INC 0.0%
Value $9.4M Shares 94,524 Share Price $99.45 Est. Cost/Share $121.47 Unrealized @ Report Date -18.1%
RTX RTX CORPORATION 0.0%
Value $9.397M Shares 111,677 Share Price $84.14 * Est. Cost/Share $70.11 Unrealized @ Report Date +15.1%
TER TERADYNE INC 0.0%
Value $9.375M Shares 86,390 Share Price $108.52 Est. Cost/Share $79.21 Unrealized @ Report Date +35.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.28M Shares 154,104 Share Price $60.22 Est. Cost/Share $92.55 Unrealized @ Report Date -34.9%
CUBE CUBESMART 0.0%
Value $9.27M Shares 200,000 Share Price $46.35 Est. Cost/Share $38.39 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $9.186M Shares 131,000 Share Price $70.12 * Est. Cost/Share $60.71 Unrealized @ Report Date +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.159M Shares 43,488 Share Price $210.62 * Est. Cost/Share $186.84 Unrealized @ Report Date +8.4%
MET METLIFE INC 0.0%
Value $9.08M Shares 137,301 Share Price $66.13 * Est. Cost/Share $38.34 Unrealized @ Report Date +62.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.978M Shares 31,585 Share Price $284.26 Est. Cost/Share $253.49 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.892M Shares 485,121 Share Price $18.33 Est. Cost/Share $23.98 Unrealized @ Report Date -23.6%
NTCT NETSCOUT SYS INC 0.0%
Value $8.814M Shares 401,532 Share Price $21.95 Est. Cost/Share $31.80 Unrealized @ Report Date -31.0%
GFI GOLD FIELDS LTD 0.0%
Value $8.809M Shares 609,195 Share Price $14.46 Est. Cost/Share $12.52 Unrealized @ Report Date +15.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.789M Shares 8,688 Share Price $1011.60 * Est. Cost/Share $609.35 Unrealized @ Report Date +47.1%
OMC OMNICOM GROUP INC 0.0%
Value $8.727M Shares 100,880 Share Price $86.51 * Est. Cost/Share $77.26 Unrealized @ Report Date +4.7%
AVY AVERY DENNISON CORP 0.0%
Value $8.58M Shares 42,442 Share Price $202.16 * Est. Cost/Share $171.92 Unrealized @ Report Date +13.3%
IVZ INVESCO LTD 0.0%
Value $8.519M Shares 477,511 Share Price $17.84 * Est. Cost/Share $14.45 Unrealized @ Report Date +12.4%
KVUE KENVUE INC 0.0%
Value $8.468M Shares 393,323 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8.444M Shares 72,857 Share Price $115.90 * Est. Cost/Share $106.70 Unrealized @ Report Date +3.5%
RELY REMITLY GLOBAL INC 0.0%
Value $8.409M Shares 433,000 Share Price $19.42 Est. Cost/Share $14.44 Unrealized @ Report Date +34.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.348M Shares 926,564 Share Price $9.01 Est. Cost/Share $6.02 Unrealized @ Report Date +49.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.341M Shares 36,989 Share Price $225.51 Est. Cost/Share $150.42 Unrealized @ Report Date +47.0%
COUR COURSERA INC 0.0%
Value $8.26M Shares 426,433 Share Price $19.37 Est. Cost/Share $28.21 Unrealized @ Report Date -31.3%
BDX BECTON DICKINSON & CO 0.0%
Value $8.136M Shares 33,368 Share Price $243.83 * Est. Cost/Share $226.60 Unrealized @ Report Date +3.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.053M Shares 93,560 Share Price $86.07 * Est. Cost/Share $47.00 Unrealized @ Report Date +65.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.024M Shares 185,914 Share Price $43.16 * Est. Cost/Share $39.44 Unrealized @ Report Date +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.01M Shares 103,590 Share Price $77.32 Est. Cost/Share $71.22 Unrealized @ Report Date +8.2%
SE SEA LTD 0.0%
Value $7.998M Shares 197,470 Share Price $40.50 Est. Cost/Share $53.89 Unrealized @ Report Date -24.9%
FDS FACTSET RESH SYS INC 0.0%
Value $7.893M Shares 16,545 Share Price $477.05 * Est. Cost/Share $396.82 Unrealized @ Report Date +17.7%
PNR PENTAIR PLC 0.0%
Value $7.771M Shares 106,883 Share Price $72.71 * Est. Cost/Share $57.69 Unrealized @ Report Date +23.3%
FOXA FOX CORP 0.0%
Value $7.771M Shares 261,922 Share Price $29.67 * Est. Cost/Share $33.15 Unrealized @ Report Date -12.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.742M Shares 138,000 Share Price $56.10 Est. Cost/Share $49.21 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.723M Shares 481,495 Share Price $16.04 Est. Cost/Share $16.43 Unrealized @ Report Date -2.4%
HAS HASBRO INC 0.0%
Value $7.71M Shares 150,999 Share Price $51.06 * Est. Cost/Share $64.83 Unrealized @ Report Date -27.7%
PSA PUBLIC STORAGE 0.0%
Value $7.565M Shares 24,802 Share Price $305.00 * Est. Cost/Share $223.72 Unrealized @ Report Date +25.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.534M Shares 104,873 Share Price $71.84 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.483M Shares 19,253 Share Price $388.68 Est. Cost/Share $359.30 Unrealized @ Report Date +8.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.42M Shares 148,867 Share Price $49.84 Est. Cost/Share $62.98 Unrealized @ Report Date -20.9%
NEE NEXTERA ENERGY INC 0.0%
Value $7.396M Shares 121,767 Share Price $60.74 * Est. Cost/Share $63.58 Unrealized @ Report Date -10.0%
CSX CSX CORP 0.0%
Value $7.353M Shares 212,073 Share Price $34.67 * Est. Cost/Share $28.50 Unrealized @ Report Date +18.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $7.343M Shares 186,374 Share Price $39.40 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.0%
PPL PPL CORP 0.0%
Value $7.289M Shares 268,963 Share Price $27.10 * Est. Cost/Share $25.21 Unrealized @ Report Date +0.6%
SANM SANMINA CORPORATION 0.0%
Value $7.264M Shares 141,409 Share Price $51.37 Est. Cost/Share $48.91 Unrealized @ Report Date +5.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $7.184M Shares 847,206 Share Price $8.48 Est. Cost/Share $7.20 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.171M Shares 180,000 Share Price $39.84 Est. Cost/Share $53.85 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7.123M Shares 213,767 Share Price $33.32 * Est. Cost/Share $29.18 Unrealized @ Report Date +7.1%
REG REGENCY CTRS CORP 0.0%
Value $7.099M Shares 105,960 Share Price $67.00 * Est. Cost/Share $54.93 Unrealized @ Report Date +12.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.074M Shares 32,134 Share Price $220.15 Est. Cost/Share $193.88 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $7.03M Shares 66,223 Share Price $106.16 Est. Cost/Share $75.53 Unrealized @ Report Date +40.5%
OKE ONEOK INC NEW 0.0%
Value $7.001M Shares 99,702 Share Price $70.22 * Est. Cost/Share $55.01 Unrealized @ Report Date +15.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.999M Shares 32,186 Share Price $217.46 Est. Cost/Share $135.66 Unrealized @ Report Date +60.3%
AER AERCAP HOLDINGS NV 0.0%
Value $6.977M Shares 93,883 Share Price $74.32 Est. Cost/Share $58.70 Unrealized @ Report Date +24.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.844M Shares 113,475 Share Price $60.31 Est. Cost/Share $58.66 Unrealized @ Report Date +2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.818M Shares 26,029 Share Price $261.94 * Est. Cost/Share $187.05 Unrealized @ Report Date +33.5%
ES EVERSOURCE ENERGY 0.0%
Value $6.781M Shares 109,868 Share Price $61.72 * Est. Cost/Share $69.26 Unrealized @ Report Date -18.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.742M Shares 87,640 Share Price $76.93 * Est. Cost/Share $28.91 Unrealized @ Report Date +6.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.742M Shares 261,725 Share Price $25.76 Est. Cost/Share $24.26 Unrealized @ Report Date +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.726M Shares 50,955 Share Price $131.99 * Est. Cost/Share $116.37 Unrealized @ Report Date +8.2%
O REALTY INCOME CORP 0.0%
Value $6.7M Shares 116,685 Share Price $57.42 * Est. Cost/Share $53.86 Unrealized @ Report Date -4.7%
NIO NIO INC 0.0%
Value $6.429M Shares 708,801 Share Price $9.07 Est. Cost/Share $11.52 Unrealized @ Report Date -21.3%
INGR INGREDION INC 0.0%
Value $6.425M Shares 59,204 Share Price $108.53 Est. Cost/Share $104.72 Unrealized @ Report Date +3.6%
ROST ROSS STORES INC 0.0%
Value $6.382M Shares 46,113 Share Price $138.39 * Est. Cost/Share $111.28 Unrealized @ Report Date +21.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.287M Shares 53,784 Share Price $116.89 Est. Cost/Share $97.54 Unrealized @ Report Date +18.3%
MKL MARKEL GROUP INC 0.0%
Value $6.228M Shares 4,386 Share Price $1419.90 Est. Cost/Share $1310.26 Unrealized @ Report Date +8.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.191M Shares 49,798 Share Price $124.32 Est. Cost/Share $115.15 Unrealized @ Report Date +8.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.177M Shares 265,442 Share Price $23.27 Est. Cost/Share $18.03 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.175M Shares 159,738 Share Price $38.66 * Est. Cost/Share $38.79 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC 0.0%
Value $6.164M Shares 10,749 Share Price $573.42 Est. Cost/Share $248.88 Unrealized @ Report Date +126.3%
GPN GLOBAL PMTS INC 0.0%
Value $6.143M Shares 48,374 Share Price $127.00 * Est. Cost/Share $125.18 Unrealized @ Report Date -0.6%
TTEK TETRA TECH INC NEW 0.0%
Value $6.129M Shares 36,714 Share Price $166.93 * Est. Cost/Share $29.80 Unrealized @ Report Date +12.0%
HON HONEYWELL INTL INC 0.0%
Value $6.122M Shares 29,193 Share Price $209.71 * Est. Cost/Share $140.53 Unrealized @ Report Date +34.8%
QTWO Q2 HLDGS INC 0.0%
Value $6.1M Shares 140,510 Share Price $43.41 Est. Cost/Share $114.38 Unrealized @ Report Date -62.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.057M Shares 382,873 Share Price $15.82 Est. Cost/Share $16.54 Unrealized @ Report Date -4.3%
RYN RAYONIER INC 0.0%
Value $6.047M Shares 181,000 Share Price $33.41 Est. Cost/Share $30.99 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.015M Shares 61,988 Share Price $97.04 * Est. Cost/Share $77.58 Unrealized @ Report Date +16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.012M Shares 69,589 Share Price $86.39 * Est. Cost/Share $86.41 Unrealized @ Report Date -4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.997M Shares 124,651 Share Price $48.11 Est. Cost/Share $33.55 Unrealized @ Report Date +43.4%
VLTO VERALTO CORP 0.0%
Value $5.967M Shares 72,541 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
CG CARLYLE GROUP INC 0.0%
Value $5.937M Shares 145,903 Share Price $40.69 * Est. Cost/Share $34.12 Unrealized @ Report Date +11.8%
BL BLACKLINE INC 0.0%
Value $5.932M Shares 95,000 Share Price $62.44 Est. Cost/Share $54.10 Unrealized @ Report Date +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.89M Shares 36,594 Share Price $160.95 Est. Cost/Share $137.85 Unrealized @ Report Date +16.8%
NCNO NCINO INC 0.0%
Value $5.885M Shares 175,000 Share Price $33.63 Est. Cost/Share $45.00 Unrealized @ Report Date -25.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.871M Shares 54,318 Share Price $108.09 * Est. Cost/Share $100.92 Unrealized @ Report Date +2.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.866M Shares 85,255 Share Price $68.80 * Est. Cost/Share $73.01 Unrealized @ Report Date -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.851M Shares 108,120 Share Price $54.12 Est. Cost/Share $43.08 Unrealized @ Report Date +24.9%
— SAPIENS INTL CORP N V 0.0%
Value $5.788M Shares 200,000 Share Price $28.94 Est. Cost/Share $18.48 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $5.772M Shares 335,000 Share Price $17.23 Est. Cost/Share $20.21 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $5.594M Shares 510,912 Share Price $10.95 Est. Cost/Share $14.71 Unrealized @ Report Date -25.6%
APA APA CORPORATION 0.0%
Value $5.556M Shares 154,841 Share Price $35.88 * Est. Cost/Share $37.47 Unrealized @ Report Date -12.1%
PRDO PERDOCEO ED CORP 0.0%
Value $5.507M Shares 313,586 Share Price $17.56 * Est. Cost/Share $11.73 Unrealized @ Report Date +43.7%
RPM RPM INTL INC 0.0%
Value $5.504M Shares 49,308 Share Price $111.63 Est. Cost/Share $99.75 Unrealized @ Report Date +11.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.492M Shares 101,148 Share Price $54.30 Est. Cost/Share $53.51 Unrealized @ Report Date +1.5%
DVA DAVITA INC 0.0%
Value $5.479M Shares 52,305 Share Price $104.76 Est. Cost/Share $93.54 Unrealized @ Report Date +12.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5.466M Shares 52,834 Share Price $103.46 * Est. Cost/Share $93.04 Unrealized @ Report Date +6.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $5.455M Shares 157,076 Share Price $34.73 Est. Cost/Share $38.27 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $5.415M Shares 750,000 Share Price $7.22 Est. Cost/Share $4.96 Unrealized @ Report Date +43.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.311M Shares 86,835 Share Price $61.16 Est. Cost/Share $62.58 Unrealized @ Report Date -2.3%
GGG GRACO INC 0.0%
Value $5.282M Shares 60,883 Share Price $86.76 * Est. Cost/Share $74.22 Unrealized @ Report Date +13.6%
BKE BUCKLE INC 0.0%
Value $5.282M Shares 111,153 Share Price $47.52 * Est. Cost/Share $17.79 Unrealized @ Report Date +110.7%
CSGP COSTAR GROUP INC 0.0%
Value $5.251M Shares 60,086 Share Price $87.39 Est. Cost/Share $78.58 Unrealized @ Report Date +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.208M Shares 33,581 Share Price $155.08 * Est. Cost/Share $143.86 Unrealized @ Report Date +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.207M Shares 457,577 Share Price $11.38 Est. Cost/Share $18.07 Unrealized @ Report Date -37.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.189M Shares 10,591 Share Price $489.99 Est. Cost/Share $407.38 Unrealized @ Report Date +20.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.137M Shares 179,812 Share Price $28.57 * Est. Cost/Share $24.53 Unrealized @ Report Date +10.5%
FAST FASTENAL CO 0.0%
Value $5.128M Shares 79,173 Share Price $64.77 * Est. Cost/Share $18.10 Unrealized @ Report Date +71.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.064M Shares 74,127 Share Price $68.32 Est. Cost/Share $51.98 Unrealized @ Report Date +31.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.043M Shares 87,538 Share Price $57.61 Est. Cost/Share $52.39 Unrealized @ Report Date +10.0%
TWLO TWILIO INC 0.0%
Value $4.998M Shares 65,873 Share Price $75.87 Est. Cost/Share $62.28 Unrealized @ Report Date +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value $4.958M Shares 94,004 Share Price $52.74 * Est. Cost/Share $42.28 Unrealized @ Report Date +21.0%
NI NISOURCE INC 0.0%
Value $4.936M Shares 185,928 Share Price $26.55 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.0%
RGR STURM RUGER & CO INC 0.0%
Value $4.932M Shares 108,508 Share Price $45.45 Est. Cost/Share $61.87 Unrealized @ Report Date -26.5%
HCA HCA HEALTHCARE INC 0.0%
Value $4.926M Shares 18,197 Share Price $270.68 Est. Cost/Share $253.72 Unrealized @ Report Date +5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.916M Shares 71,250 Share Price $68.99 Est. Cost/Share $94.57 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.893M Shares 125,224 Share Price $39.07 Est. Cost/Share $35.39 Unrealized @ Report Date +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.844M Shares 61,568 Share Price $78.67 * Est. Cost/Share $62.03 Unrealized @ Report Date +17.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.739M Shares 46,102 Share Price $102.80 Est. Cost/Share $70.00 Unrealized @ Report Date +46.8%
ACT ENACT HLDGS INC 0.0%
Value $4.72M Shares 163,362 Share Price $28.89 * Est. Cost/Share $25.95 Unrealized @ Report Date +6.4%
NOMD NOMAD FOODS LTD 0.0%
Value $4.694M Shares 276,939 Share Price $16.95 Est. Cost/Share $15.77 Unrealized @ Report Date +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.636M Shares 13,167 Share Price $352.12 Est. Cost/Share $336.29 Unrealized @ Report Date +4.1%
PATH UIPATH INC 0.0%
Value $4.626M Shares 186,217 Share Price $24.84 Est. Cost/Share $16.45 Unrealized @ Report Date +51.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.62M Shares 24,135 Share Price $191.41 Est. Cost/Share $178.44 Unrealized @ Report Date +7.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.597M Shares 16,791 Share Price $273.80 * Est. Cost/Share $256.32 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC 0.0%
Value $4.574M Shares 14,640 Share Price $312.43 * Est. Cost/Share $264.09 Unrealized @ Report Date +15.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.565M Shares 85,558 Share Price $53.35 Est. Cost/Share $35.14 Unrealized @ Report Date +51.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.53M Shares 297,250 Share Price $15.24 Est. Cost/Share $7.96 Unrealized @ Report Date +91.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.486M Shares 87,935 Share Price $51.02 * Est. Cost/Share $37.75 Unrealized @ Report Date +21.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.423M Shares 128,227 Share Price $34.49 * Est. Cost/Share $30.24 Unrealized @ Report Date +6.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.413M Shares 29,815 Share Price $148.02 Est. Cost/Share $126.77 Unrealized @ Report Date +16.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.353M Shares 35,744 Share Price $121.77 Est. Cost/Share $160.21 Unrealized @ Report Date -24.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.322M Shares 50,648 Share Price $85.34 Est. Cost/Share $72.97 Unrealized @ Report Date +16.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.275M Shares 117,123 Share Price $36.50 * Est. Cost/Share $38.72 Unrealized @ Report Date -7.9%
GHC GRAHAM HLDGS CO 0.0%
Value $4.265M Shares 6,124 Share Price $696.52 Est. Cost/Share $583.05 Unrealized @ Report Date +17.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.265M Shares 275,000 Share Price $15.51 * Est. Cost/Share $11.15 Unrealized @ Report Date +23.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.252M Shares 700,426 Share Price $6.07 Est. Cost/Share $6.60 Unrealized @ Report Date -8.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.228M Shares 73,599 Share Price $57.45 * Est. Cost/Share $35.93 Unrealized @ Report Date +56.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.224M Shares 85,593 Share Price $49.35 Est. Cost/Share $50.13 Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.199M Shares 161,051 Share Price $26.07 Est. Cost/Share $23.17 Unrealized @ Report Date +12.5%
MKC MCCORMICK & CO INC 0.0%
Value $4.161M Shares 60,822 Share Price $68.42 * Est. Cost/Share $78.90 Unrealized @ Report Date -17.4%
INVH INVITATION HOMES INC 0.0%
Value $4.127M Shares 121,001 Share Price $34.11 * Est. Cost/Share $30.52 Unrealized @ Report Date +4.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.123M Shares 53,586 Share Price $76.94 * Est. Cost/Share $74.00 Unrealized @ Report Date -2.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.105M Shares 54,014 Share Price $75.99 Est. Cost/Share $76.43 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.067M Shares 209,850 Share Price $19.38 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.7%
— AMCOR PLC 0.0%
Value $4.065M Shares 421,696 Share Price $9.64 * Est. Cost/Share $9.60 Unrealized @ Report Date -7.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.947M Shares 77,089 Share Price $51.20 * Est. Cost/Share $28.90 Unrealized @ Report Date +64.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.927M Shares 192,482 Share Price $20.40 Est. Cost/Share $16.12 Unrealized @ Report Date +26.6%
ALB ALBEMARLE CORP 0.0%
Value $3.906M Shares 27,035 Share Price $144.48 * Est. Cost/Share $221.21 Unrealized @ Report Date -37.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.852M Shares 23,368 Share Price $164.85 Est. Cost/Share $176.53 Unrealized @ Report Date -6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.839M Shares 90,184 Share Price $42.57 * Est. Cost/Share $27.36 Unrealized @ Report Date +51.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.837M Shares 77,963 Share Price $49.21 * Est. Cost/Share $53.36 Unrealized @ Report Date -11.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.772M Shares 17,542 Share Price $215.03 * Est. Cost/Share $25.33 Unrealized @ Report Date +64.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.771M Shares 88,868 Share Price $42.43 Est. Cost/Share $53.13 Unrealized @ Report Date -20.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.767M Shares 37,316 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.766M Shares 27,982 Share Price $134.58 * Est. Cost/Share $117.11 Unrealized @ Report Date +8.1%
SEIC SEI INVTS CO 0.0%
Value $3.742M Shares 58,875 Share Price $63.55 * Est. Cost/Share $56.80 Unrealized @ Report Date +9.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.734M Shares 75,895 Share Price $49.20 Est. Cost/Share $45.55 Unrealized @ Report Date +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.721M Shares 174,858 Share Price $21.28 Est. Cost/Share $25.86 Unrealized @ Report Date -17.7%
EC ECOPETROL S A 0.0%
Value $3.711M Shares 311,334 Share Price $11.92 Est. Cost/Share $10.46 Unrealized @ Report Date +13.9%
BBD BANCO BRADESCO S A 0.0%
Value $3.697M Shares 1,056,293 Share Price $3.50 Est. Cost/Share $3.21 Unrealized @ Report Date +9.0%
NWSA NEWS CORP NEW 0.0%
Value $3.675M Shares 149,707 Share Price $24.55 Est. Cost/Share $16.73 Unrealized @ Report Date +44.6%
TRU TRANSUNION 0.0%
Value $3.627M Shares 52,783 Share Price $68.71 Est. Cost/Share $82.89 Unrealized @ Report Date -17.9%
BA BOEING CO 0.0%
Value $3.613M Shares 13,861 Share Price $260.66 Est. Cost/Share $201.40 Unrealized @ Report Date +29.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.59M Shares 99,308 Share Price $36.15 * Est. Cost/Share $32.82 Unrealized @ Report Date +1.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.554M Shares 20,283 Share Price $175.22 Est. Cost/Share $154.81 Unrealized @ Report Date +13.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.545M Shares 14,997 Share Price $236.38 * Est. Cost/Share $170.87 Unrealized @ Report Date +32.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.529M Shares 45,533 Share Price $77.51 Est. Cost/Share $80.00 Unrealized @ Report Date -3.1%
CF CF INDS HLDGS INC 0.0%
Value $3.475M Shares 43,716 Share Price $79.50 * Est. Cost/Share $78.73 Unrealized @ Report Date -3.9%
— KELLANOVA 0.0%
Value $3.443M Shares 61,586 Share Price $55.91 * Est. Cost/Share $51.14 Unrealized @ Report Date +2.8%
SNAP SNAP INC 0.0%
Value $3.425M Shares 202,294 Share Price $16.93 Est. Cost/Share $11.94 Unrealized @ Report Date +41.8%
GNW GENWORTH FINL INC 0.0%
Value $3.412M Shares 510,834 Share Price $6.68 Est. Cost/Share $4.52 Unrealized @ Report Date +47.8%
CELH CELSIUS HLDGS INC 0.0%
Value $3.409M Shares 62,533 Share Price $54.52 Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
VTR VENTAS INC 0.0%
Value $3.373M Shares 67,676 Share Price $49.84 * Est. Cost/Share $46.05 Unrealized @ Report Date +1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.365M Shares 16,676 Share Price $201.78 * Est. Cost/Share $57.82 Unrealized @ Report Date +69.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.325M Shares 101,880 Share Price $32.64 * Est. Cost/Share $23.87 Unrealized @ Report Date +26.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.237M Shares 117,355 Share Price $27.58 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.227M Shares 51,117 Share Price $63.13 Est. Cost/Share $62.30 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.226M Shares 67,514 Share Price $47.79 * Est. Cost/Share $35.95 Unrealized @ Report Date +25.0%
TRMB TRIMBLE INC 0.0%
Value $3.224M Shares 60,602 Share Price $53.20 Est. Cost/Share $55.49 Unrealized @ Report Date -4.1%
RBLX ROBLOX CORP 0.0%
Value $3.222M Shares 70,471 Share Price $45.72 Est. Cost/Share $37.86 Unrealized @ Report Date +20.8%
— AVANGRID INC 0.0%
Value $3.136M Shares 96,754 Share Price $32.41 Est. Cost/Share $32.32 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $3.127M Shares 33,240 Share Price $94.08 * Est. Cost/Share $57.28 Unrealized @ Report Date +51.1%
CDW CDW CORP 0.0%
Value $3.107M Shares 13,670 Share Price $227.32 * Est. Cost/Share $160.20 Unrealized @ Report Date +38.2%
MOS MOSAIC CO NEW 0.0%
Value $3.103M Shares 86,849 Share Price $35.73 * Est. Cost/Share $29.51 Unrealized @ Report Date +14.0%
XPEV XPENG INC 0.0%
Value $3.077M Shares 210,883 Share Price $14.59 Est. Cost/Share $9.03 Unrealized @ Report Date +61.6%
MED MEDIFAST INC 0.0%
Value $3.06M Shares 45,526 Share Price $67.22 Est. Cost/Share $88.60 Unrealized @ Report Date -24.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.052M Shares 11,753 Share Price $259.64 * Est. Cost/Share $217.04 Unrealized @ Report Date +14.5%
XEL XCEL ENERGY INC 0.0%
Value $3.034M Shares 49,003 Share Price $61.91 * Est. Cost/Share $58.19 Unrealized @ Report Date -0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.032M Shares 30,912 Share Price $98.10 * Est. Cost/Share $112.02 Unrealized @ Report Date -19.3%
ALLE ALLEGION PLC 0.0%
Value $3.015M Shares 23,795 Share Price $126.69 * Est. Cost/Share $108.18 Unrealized @ Report Date +14.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.014M Shares 115,436 Share Price $26.11 Est. Cost/Share $50.02 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $3.008M Shares 164,756 Share Price $18.26 Est. Cost/Share $16.43 Unrealized @ Report Date +11.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.99M Shares 13,153 Share Price $227.29 Est. Cost/Share $255.23 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.966M Shares 97,399 Share Price $30.45 * Est. Cost/Share $31.65 Unrealized @ Report Date -8.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.96M Shares 20,839 Share Price $142.05 Est. Cost/Share $136.56 Unrealized @ Report Date +4.0%
IRM IRON MTN INC DEL 0.0%
Value $2.95M Shares 42,154 Share Price $69.98 * Est. Cost/Share $44.26 Unrealized @ Report Date +48.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.948M Shares 36,412 Share Price $80.97 * Est. Cost/Share $96.69 Unrealized @ Report Date -19.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.927M Shares 19,201 Share Price $152.44 Est. Cost/Share $137.59 Unrealized @ Report Date +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.927M Shares 62,431 Share Price $46.88 Est. Cost/Share $52.27 Unrealized @ Report Date -10.3%
PKX POSCO HOLDINGS INC 0.0%
Value $2.924M Shares 30,747 Share Price $95.11 Est. Cost/Share $49.71 Unrealized @ Report Date +91.3%
YELP YELP INC 0.0%
Value $2.916M Shares 61,594 Share Price $47.34 Est. Cost/Share $24.38 Unrealized @ Report Date +94.1%
— M D C HLDGS INC 0.0%
Value $2.898M Shares 52,448 Share Price $55.25 Est. Cost/Share $42.66 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.886M Shares 34,287 Share Price $84.17 * Est. Cost/Share $77.88 Unrealized @ Report Date +0.6%
CHGG CHEGG INC 0.0%
Value $2.863M Shares 251,997 Share Price $11.36 Est. Cost/Share $9.64 Unrealized @ Report Date +17.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.855M Shares 63,032 Share Price $45.30 * Est. Cost/Share $40.28 Unrealized @ Report Date +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.85M Shares 63,789 Share Price $44.68 Est. Cost/Share $40.40 Unrealized @ Report Date +10.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.844M Shares 60,541 Share Price $46.98 Est. Cost/Share $28.82 Unrealized @ Report Date +63.0%
WRB BERKLEY W R CORP 0.0%
Value $2.776M Shares 39,259 Share Price $70.72 * Est. Cost/Share $39.27 Unrealized @ Report Date +14.1%
VST VISTRA CORP 0.0%
Value $2.725M Shares 70,731 Share Price $38.52 Est. Cost/Share $25.38 Unrealized @ Report Date +49.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.723M Shares 20,030 Share Price $135.95 * Est. Cost/Share $182.86 Unrealized @ Report Date -28.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.718M Shares 11,242 Share Price $241.75 * Est. Cost/Share $203.39 Unrealized @ Report Date +14.1%
M MACYS INC 0.0%
Value $2.718M Shares 135,076 Share Price $20.12 Est. Cost/Share $22.25 Unrealized @ Report Date -9.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.706M Shares 125,842 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.668M Shares 20,622 Share Price $129.36 * Est. Cost/Share $59.49 Unrealized @ Report Date +106.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.635M Shares 140,993 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.612M Shares 26,302 Share Price $99.29 * Est. Cost/Share $97.25 Unrealized @ Report Date -5.3%
— HESS CORP 0.0%
Value $2.605M Shares 18,073 Share Price $144.16 Est. Cost/Share $130.35 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.531M Shares 41,313 Share Price $61.27 Est. Cost/Share $60.56 Unrealized @ Report Date +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.53M Shares 84,922 Share Price $29.79 * Est. Cost/Share $22.80 Unrealized @ Report Date +15.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.487M Shares 12,030 Share Price $206.72 Est. Cost/Share $320.48 Unrealized @ Report Date -36.5%
— HUDSON PAC PPTYS INC 0.0%
Value $2.437M Shares 261,746 Share Price $9.31 Est. Cost/Share $4.73 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.431M Shares 28,814 Share Price $84.38 * Est. Cost/Share $76.69 Unrealized @ Report Date +3.5%
DCI DONALDSON INC 0.0%
Value $2.415M Shares 36,960 Share Price $65.35 * Est. Cost/Share $59.84 Unrealized @ Report Date +5.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.4M Shares 13,929 Share Price $172.28 Est. Cost/Share $176.28 Unrealized @ Report Date -2.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.353M Shares 330,998 Share Price $7.11 Est. Cost/Share $7.54 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.352M Shares 29,187 Share Price $80.59 * Est. Cost/Share $136.16 Unrealized @ Report Date -44.6%
ROKU ROKU INC 0.0%
Value $2.344M Shares 25,571 Share Price $91.66 Est. Cost/Share $75.56 Unrealized @ Report Date +21.3%
UPST UPSTART HLDGS INC 0.0%
Value $2.344M Shares 57,356 Share Price $40.86 Est. Cost/Share $120.29 Unrealized @ Report Date -66.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.287M Shares 77,431 Share Price $29.53 Est. Cost/Share $34.15 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.273M Shares 6,005 Share Price $378.44 Est. Cost/Share $380.46 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.26M Shares 27,522 Share Price $82.11 * Est. Cost/Share $80.49 Unrealized @ Report Date -1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.248M Shares 457,935 Share Price $4.91 Est. Cost/Share $9.85 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.235M Shares 23,875 Share Price $93.60 Est. Cost/Share $94.96 Unrealized @ Report Date -1.4%
OVV OVINTIV INC 0.0%
Value $2.225M Shares 50,671 Share Price $43.92 Est. Cost/Share $49.33 Unrealized @ Report Date -11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.206M Shares 96,466 Share Price $22.87 Est. Cost/Share $32.13 Unrealized @ Report Date -28.8%
WIT WIPRO LTD 0.0%
Value $2.165M Shares 388,767 Share Price $5.57 Est. Cost/Share $4.77 Unrealized @ Report Date +16.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.147M Shares 43,819 Share Price $48.99 * Est. Cost/Share $38.83 Unrealized @ Report Date +23.0%
CARG CARGURUS INC 0.0%
Value $2.145M Shares 88,782 Share Price $24.16 Est. Cost/Share $19.65 Unrealized @ Report Date +22.9%
MGRC MCGRATH RENTCORP 0.0%
Value $2.125M Shares 17,762 Share Price $119.62 Est. Cost/Share $98.25 Unrealized @ Report Date +21.8%
BAX BAXTER INTL INC 0.0%
Value $2.108M Shares 54,527 Share Price $38.66 * Est. Cost/Share $47.97 Unrealized @ Report Date -23.1%
PCG PG&E CORP 0.0%
Value $2.106M Shares 116,819 Share Price $18.03 Est. Cost/Share $16.03 Unrealized @ Report Date +11.2%
PRG PROG HOLDINGS INC 0.0%
Value $2.081M Shares 67,322 Share Price $30.91 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.066M Shares 27,603 Share Price $74.83 * Est. Cost/Share $35.13 Unrealized @ Report Date +108.2%
JOYY JOYY INC 0.0%
Value $2.052M Shares 51,688 Share Price $39.70 Est. Cost/Share $28.91 Unrealized @ Report Date +37.3%
GNTX GENTEX CORP 0.0%
Value $2.039M Shares 62,430 Share Price $32.66 Est. Cost/Share $32.06 Unrealized @ Report Date +1.9%
HSTM HEALTHSTREAM INC 0.0%
Value $2.038M Shares 75,380 Share Price $27.03 Est. Cost/Share $24.81 Unrealized @ Report Date +8.9%
MTN VAIL RESORTS INC 0.0%
Value $2.007M Shares 9,400 Share Price $213.47 Est. Cost/Share $250.35 Unrealized @ Report Date -14.7%
POST POST HLDGS INC 0.0%
Value $2M Shares 22,711 Share Price $88.06 Est. Cost/Share $87.62 Unrealized @ Report Date +0.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.993M Shares 22,187 Share Price $89.82 * Est. Cost/Share $73.04 Unrealized @ Report Date +13.7%
ELF E L F BEAUTY INC 0.0%
Value $1.969M Shares 13,643 Share Price $144.34 Est. Cost/Share $69.46 Unrealized @ Report Date +107.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.961M Shares 37,439 Share Price $52.37 * Est. Cost/Share $37.27 Unrealized @ Report Date +5.8%
BALL BALL CORP 0.0%
Value $1.951M Shares 33,925 Share Price $57.52 * Est. Cost/Share $71.70 Unrealized @ Report Date -22.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.933M Shares 318,000 Share Price $6.08 * Est. Cost/Share $5.70 Unrealized @ Report Date -6.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.916M Shares 14,759 Share Price $129.80 * Est. Cost/Share $102.73 Unrealized @ Report Date +2.7%
GEN GEN DIGITAL INC 0.0%
Value $1.889M Shares 82,795 Share Price $22.82 * Est. Cost/Share $17.91 Unrealized @ Report Date +22.7%
— MARATHON OIL CORP 0.0%
Value $1.889M Shares 78,193 Share Price $24.16 Est. Cost/Share $16.43 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.887M Shares 53,585 Share Price $35.22 Est. Cost/Share $33.17 Unrealized @ Report Date +6.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.886M Shares 9,476 Share Price $199.00 Est. Cost/Share $260.98 Unrealized @ Report Date -23.8%
HSAI HESAI GROUP 0.0%
Value $1.884M Shares 211,404 Share Price $8.91 Est. Cost/Share $10.90 Unrealized @ Report Date -18.3%
BMI BADGER METER INC 0.0%
Value $1.88M Shares 12,180 Share Price $154.37 Est. Cost/Share $130.13 Unrealized @ Report Date +17.0%
WPC WP CAREY INC 0.0%
Value $1.876M Shares 28,940 Share Price $64.81 Est. Cost/Share $78.95 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.873M Shares 29,986 Share Price $62.46 * Est. Cost/Share $45.32 Unrealized @ Report Date +33.2%
JBL JABIL INC 0.0%
Value $1.866M Shares 14,643 Share Price $127.40 Est. Cost/Share $59.44 Unrealized @ Report Date +113.4%
MDU MDU RES GROUP INC 0.0%
Value $1.835M Shares 92,697 Share Price $19.80 * Est. Cost/Share $10.78 Unrealized @ Report Date -3.6%
BX BLACKSTONE INC 0.0%
Value $1.824M Shares 13,931 Share Price $130.92 * Est. Cost/Share $93.65 Unrealized @ Report Date +32.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.798M Shares 10,944 Share Price $164.30 * Est. Cost/Share $120.05 Unrealized @ Report Date +28.2%
NDSN NORDSON CORP 0.0%
Value $1.786M Shares 6,762 Share Price $264.16 * Est. Cost/Share $226.47 Unrealized @ Report Date +13.6%
POOL POOL CORP 0.0%
Value $1.778M Shares 4,459 Share Price $398.71 * Est. Cost/Share $344.93 Unrealized @ Report Date +12.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.764M Shares 26,288 Share Price $67.12 Est. Cost/Share $70.92 Unrealized @ Report Date -5.4%
DOLE DOLE PLC 0.0%
Value $1.76M Shares 143,235 Share Price $12.29 * Est. Cost/Share $11.77 Unrealized @ Report Date +0.8%
IEX IDEX CORP 0.0%
Value $1.753M Shares 8,076 Share Price $217.11 * Est. Cost/Share $210.42 Unrealized @ Report Date +0.3%
MTB M & T BK CORP 0.0%
Value $1.73M Shares 12,619 Share Price $137.08 * Est. Cost/Share $150.39 Unrealized @ Report Date -14.3%
ICLR ICON PLC 0.0%
Value $1.717M Shares 6,067 Share Price $283.07 Est. Cost/Share $254.96 Unrealized @ Report Date +11.0%
VNT VONTIER CORPORATION 0.0%
Value $1.697M Shares 49,116 Share Price $34.55 Est. Cost/Share $30.23 Unrealized @ Report Date +14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.695M Shares 10,374 Share Price $163.41 * Est. Cost/Share $154.43 Unrealized @ Report Date +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.693M Shares 45,331 Share Price $37.35 Est. Cost/Share $44.33 Unrealized @ Report Date -15.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.691M Shares 30,515 Share Price $55.43 Est. Cost/Share $44.43 Unrealized @ Report Date +24.7%
MDRX VERADIGM INC 0.0%
Value $1.668M Shares 159,022 Share Price $10.49 Est. Cost/Share $14.00 Unrealized @ Report Date -25.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.667M Shares 211,797 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $1.664M Shares 38,439 Share Price $43.28 * Est. Cost/Share $38.80 Unrealized @ Report Date +2.1%
— WNS HLDGS LTD 0.0%
Value $1.653M Shares 26,162 Share Price $63.20 Est. Cost/Share $79.47 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.638M Shares 54,325 Share Price $30.15 Est. Cost/Share $25.60 Unrealized @ Report Date +17.8%
ENVA ENOVA INTL INC 0.0%
Value $1.616M Shares 29,182 Share Price $55.36 Est. Cost/Share $19.82 Unrealized @ Report Date +179.3%
ZLAB ZAI LAB LTD 0.0%
Value $1.612M Shares 58,998 Share Price $27.33 Est. Cost/Share $31.55 Unrealized @ Report Date -13.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.606M Shares 54,959 Share Price $29.22 Est. Cost/Share $35.93 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.602M Shares 86,041 Share Price $18.62 Est. Cost/Share $17.43 Unrealized @ Report Date +6.9%
ALL ALLSTATE CORP 0.0%
Value $1.588M Shares 11,341 Share Price $139.98 * Est. Cost/Share $74.16 Unrealized @ Report Date +81.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.564M Shares 18,804 Share Price $83.19 Est. Cost/Share $95.72 Unrealized @ Report Date -13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.553M Shares 6,823 Share Price $227.62 Est. Cost/Share $221.60 Unrealized @ Report Date +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.55M Shares 121,832 Share Price $12.72 * Est. Cost/Share $12.15 Unrealized @ Report Date -3.6%
BSY BENTLEY SYS INC 0.0%
Value $1.541M Shares 29,539 Share Price $52.18 Est. Cost/Share $48.00 Unrealized @ Report Date +7.5%
BILI BILIBILI INC 0.0%
Value $1.518M Shares 124,724 Share Price $12.17 Est. Cost/Share $18.03 Unrealized @ Report Date -32.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.493M Shares 7,679 Share Price $194.48 Est. Cost/Share $184.89 Unrealized @ Report Date +5.2%
— WESTROCK CO 0.0%
Value $1.452M Shares 34,963 Share Price $41.52 Est. Cost/Share $41.01 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.448M Shares 3,462 Share Price $418.12 Est. Cost/Share $388.69 Unrealized @ Report Date +7.6%
TGNA TEGNA INC 0.0%
Value $1.428M Shares 93,308 Share Price $15.30 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.423M Shares 905 Share Price $1572.45 * Est. Cost/Share $214.08 Unrealized @ Report Date -20.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.417M Shares 50,452 Share Price $28.09 Est. Cost/Share $29.74 Unrealized @ Report Date -5.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.41M Shares 88,415 Share Price $15.95 Est. Cost/Share $22.51 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.383M Shares 29,564 Share Price $46.78 * Est. Cost/Share $37.77 Unrealized @ Report Date +7.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.381M Shares 210,798 Share Price $6.55 Est. Cost/Share $5.53 Unrealized @ Report Date +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.35M Shares 13,997 Share Price $96.42 Est. Cost/Share $87.06 Unrealized @ Report Date +10.7%
TRGP TARGA RES CORP 0.0%
Value $1.344M Shares 15,469 Share Price $86.87 * Est. Cost/Share $69.33 Unrealized @ Report Date +19.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.334M Shares 13,458 Share Price $99.13 * Est. Cost/Share $31.89 Unrealized @ Report Date +52.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.329M Shares 10,249 Share Price $129.69 Est. Cost/Share $63.83 Unrealized @ Report Date +103.2%
VIRT VIRTU FINL INC 0.0%
Value $1.285M Shares 63,409 Share Price $20.26 Est. Cost/Share $24.29 Unrealized @ Report Date -16.6%
ENIC ENEL CHILE S.A. 0.0%
Value $1.284M Shares 396,189 Share Price $3.24 Est. Cost/Share $3.20 Unrealized @ Report Date +1.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.277M Shares 23,819 Share Price $53.60 Est. Cost/Share $93.98 Unrealized @ Report Date -43.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.222M Shares 34,337 Share Price $35.59 Est. Cost/Share $39.21 Unrealized @ Report Date -9.2%
VFC V F CORP 0.0%
Value $1.21M Shares 64,345 Share Price $18.80 Est. Cost/Share $20.25 Unrealized @ Report Date -7.2%
FMC FMC CORP 0.0%
Value $1.209M Shares 19,180 Share Price $63.05 * Est. Cost/Share $109.62 Unrealized @ Report Date -47.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.202M Shares 8,940 Share Price $134.46 * Est. Cost/Share $145.18 Unrealized @ Report Date -14.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.161M Shares 59,588 Share Price $19.49 Est. Cost/Share $16.11 Unrealized @ Report Date +20.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1.135M Shares 14,214 Share Price $79.85 Est. Cost/Share $65.62 Unrealized @ Report Date +21.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.134M Shares 50,108 Share Price $22.64 Est. Cost/Share $31.06 Unrealized @ Report Date -27.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.133M Shares 209,784 Share Price $5.40 Est. Cost/Share $4.97 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.125M Shares 7,654 Share Price $146.95 * Est. Cost/Share $105.41 Unrealized @ Report Date +33.5%
EBF ENNIS INC 0.0%
Value $1.124M Shares 51,305 Share Price $21.91 * Est. Cost/Share $13.11 Unrealized @ Report Date +33.6%
MMS MAXIMUS INC 0.0%
Value $1.11M Shares 13,237 Share Price $83.86 Est. Cost/Share $86.03 Unrealized @ Report Date -2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.11M Shares 38,722 Share Price $28.66 * Est. Cost/Share $31.65 Unrealized @ Report Date -19.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.107M Shares 11,319 Share Price $97.83 Est. Cost/Share $58.57 Unrealized @ Report Date +67.0%
AVTR AVANTOR INC 0.0%
Value $1.097M Shares 48,058 Share Price $22.83 Est. Cost/Share $20.71 Unrealized @ Report Date +10.3%
PSTG PURE STORAGE INC 0.0%
Value $1.091M Shares 30,582 Share Price $35.66 Est. Cost/Share $28.79 Unrealized @ Report Date +23.9%
GGB GERDAU SA 0.0%
Value $1.086M Shares 223,881 Share Price $4.85 Est. Cost/Share $5.38 Unrealized @ Report Date -9.8%
ALKS ALKERMES PLC 0.0%
Value $1.059M Shares 38,190 Share Price $27.74 Est. Cost/Share $27.18 Unrealized @ Report Date +2.0%
VMI VALMONT INDS INC 0.0%
Value $1.057M Shares 4,528 Share Price $233.51 Est. Cost/Share $235.62 Unrealized @ Report Date -0.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.048M Shares 14,871 Share Price $70.44 Est. Cost/Share $57.74 Unrealized @ Report Date +22.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.04M Shares 32,007 Share Price $32.48 Est. Cost/Share $20.01 Unrealized @ Report Date +62.4%
DUOL DUOLINGO INC 0.0%
Value $1.036M Shares 4,565 Share Price $226.85 Est. Cost/Share $144.12 Unrealized @ Report Date +57.4%
ZIP ZIPRECRUITER INC 0.0%
Value $1.033M Shares 74,347 Share Price $13.90 Est. Cost/Share $16.46 Unrealized @ Report Date -15.5%
RMD RESMED INC 0.0%
Value $1.019M Shares 5,924 Share Price $172.02 Est. Cost/Share $160.50 Unrealized @ Report Date +5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.014M Shares 13,399 Share Price $75.71 Est. Cost/Share $67.45 Unrealized @ Report Date +12.2%
TPR TAPESTRY INC 0.0%
Value $1.013M Shares 27,516 Share Price $36.81 * Est. Cost/Share $32.25 Unrealized @ Report Date +9.1%
CPNG COUPANG INC 0.0%
Value $1.006M Shares 62,130 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date -1.9%
— STEELCASE INC 0.0%
Value $986K Shares 72,947 Share Price $13.52 Est. Cost/Share $9.87 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $982K Shares 21,620 Share Price $45.41 Est. Cost/Share $39.68 Unrealized @ Report Date +14.4%
MHK MOHAWK INDS INC 0.0%
Value $971K Shares 9,386 Share Price $103.50 Est. Cost/Share $92.79 Unrealized @ Report Date +11.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $961K Shares 35,077 Share Price $27.41 * Est. Cost/Share $16.03 Unrealized @ Report Date +30.3%
ARM ARM HOLDINGS PLC 0.0%
Value $944K Shares 12,566 Share Price $75.14 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $934K Shares 107,146 Share Price $8.72 Est. Cost/Share $9.81 Unrealized @ Report Date -11.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $930K Shares 14,092 Share Price $66.00 Est. Cost/Share $64.47 Unrealized @ Report Date +2.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $891K Shares 4,545 Share Price $196.00 Est. Cost/Share $207.88 Unrealized @ Report Date -5.7%
CNO CNO FINL GROUP INC 0.0%
Value $862K Shares 30,908 Share Price $27.90 * Est. Cost/Share $22.50 Unrealized @ Report Date +19.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $843K Shares 1,337 Share Price $630.78 Est. Cost/Share $496.08 Unrealized @ Report Date +25.2%
PODD INSULET CORP 0.0%
Value $832K Shares 3,833 Share Price $216.98 Est. Cost/Share $290.23 Unrealized @ Report Date -25.2%
EVRG EVERGY INC 0.0%
Value $823K Shares 15,775 Share Price $52.20 * Est. Cost/Share $49.74 Unrealized @ Report Date -3.6%
— PREMIER INC 0.0%
Value $821K Shares 36,728 Share Price $22.36 Est. Cost/Share $34.31 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $809K Shares 45,535 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.7%
— PARAMOUNT GLOBAL 0.0%
Value $804K Shares 54,378 Share Price $14.79 Est. Cost/Share $36.34 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $796K Shares 33,222 Share Price $23.97 * Est. Cost/Share $18.11 Unrealized @ Report Date +26.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $792K Shares 3,350 Share Price $236.40 Est. Cost/Share $200.50 Unrealized @ Report Date +17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $789K Shares 13,691 Share Price $57.65 * Est. Cost/Share $44.04 Unrealized @ Report Date +27.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $789K Shares 75,560 Share Price $10.44 Est. Cost/Share $8.53 Unrealized @ Report Date +22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $783K Shares 2,569 Share Price $304.74 Est. Cost/Share $90.90 Unrealized @ Report Date +235.2%
TNET TRINET GROUP INC 0.0%
Value $766K Shares 6,437 Share Price $118.93 * Est. Cost/Share $79.30 Unrealized @ Report Date +46.2%
EME EMCOR GROUP INC 0.0%
Value $758K Shares 3,518 Share Price $215.43 Est. Cost/Share $142.80 Unrealized @ Report Date +50.2%
FOX FOX CORP 0.0%
Value $746K Shares 26,989 Share Price $27.65 * Est. Cost/Share $32.73 Unrealized @ Report Date -17.8%
MTH MERITAGE HOMES CORP 0.0%
Value $742K Shares 4,258 Share Price $174.20 * Est. Cost/Share $62.97 Unrealized @ Report Date +38.3%
CTVA CORTEVA INC 0.0%
Value $736K Shares 15,352 Share Price $47.92 * Est. Cost/Share $47.23 Unrealized @ Report Date -0.7%
ALC ALCON AG 0.0%
Value $718K Shares 9,195 Share Price $78.12 Est. Cost/Share $74.34 Unrealized @ Report Date +4.4%
RMAX RE MAX HLDGS INC 0.0%
Value $717K Shares 53,798 Share Price $13.33 Est. Cost/Share $28.21 Unrealized @ Report Date -52.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $705K Shares 25,504 Share Price $27.64 * Est. Cost/Share $25.34 Unrealized @ Report Date +5.4%
ONTO ONTO INNOVATION INC 0.0%
Value $693K Shares 4,533 Share Price $152.90 Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
TXNM PNM RES INC 0.0%
Value $689K Shares 16,568 Share Price $41.60 Est. Cost/Share $47.57 Unrealized @ Report Date -12.6%
IHS IHS HOLDING LIMITED 0.0%
Value $681K Shares 148,000 Share Price $4.60 Est. Cost/Share $6.23 Unrealized @ Report Date -26.1%
IPAR INTER PARFUMS INC 0.0%
Value $681K Shares 4,726 Share Price $144.01 Est. Cost/Share $140.06 Unrealized @ Report Date +2.8%
ADEA ADEIA INC 0.0%
Value $679K Shares 54,798 Share Price $12.39 * Est. Cost/Share $7.00 Unrealized @ Report Date +71.4%
IMKTA INGLES MKTS INC 0.0%
Value $672K Shares 7,781 Share Price $86.37 * Est. Cost/Share $52.80 Unrealized @ Report Date +60.1%
RL RALPH LAUREN CORP 0.0%
Value $665K Shares 4,614 Share Price $144.20 * Est. Cost/Share $93.28 Unrealized @ Report Date +50.2%
LSTR LANDSTAR SYS INC 0.0%
Value $664K Shares 3,430 Share Price $193.65 Est. Cost/Share $183.04 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $648K Shares 4,901 Share Price $132.14 Est. Cost/Share $253.38 Unrealized @ Report Date -47.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $647K Shares 10,832 Share Price $59.71 * Est. Cost/Share $33.79 Unrealized @ Report Date +70.2%
CHE CHEMED CORP NEW 0.0%
Value $644K Shares 1,101 Share Price $584.75 Est. Cost/Share $424.81 Unrealized @ Report Date +36.6%
HEI HEICO CORP NEW 0.0%
Value $610K Shares 3,409 Share Price $178.87 Est. Cost/Share $144.94 Unrealized @ Report Date +23.4%
WINA WINMARK CORP 0.0%
Value $598K Shares 1,431 Share Price $417.55 Est. Cost/Share $248.55 Unrealized @ Report Date +68.0%
RMR RMR GROUP INC 0.0%
Value $597K Shares 21,134 Share Price $28.23 * Est. Cost/Share $26.03 Unrealized @ Report Date -12.1%
DOV DOVER CORP 0.0%
Value $584K Shares 3,796 Share Price $153.81 * Est. Cost/Share $128.04 Unrealized @ Report Date +17.5%
BIO BIO RAD LABS INC 0.0%
Value $579K Shares 1,794 Share Price $322.89 Est. Cost/Share $487.78 Unrealized @ Report Date -33.8%
EXEL EXELIXIS INC 0.0%
Value $571K Shares 23,789 Share Price $23.99 Est. Cost/Share $20.32 Unrealized @ Report Date +18.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $568K Shares 244,691 Share Price $2.32 Est. Cost/Share $2.08 Unrealized @ Report Date +11.3%
D DOMINION ENERGY INC 0.0%
Value $567K Shares 12,073 Share Price $47.00 * Est. Cost/Share $49.55 Unrealized @ Report Date -13.9%
WMK WEIS MKTS INC 0.0%
Value $563K Shares 8,799 Share Price $63.96 * Est. Cost/Share $41.48 Unrealized @ Report Date +47.7%
TNC TENNANT CO 0.0%
Value $562K Shares 6,061 Share Price $92.69 * Est. Cost/Share $80.59 Unrealized @ Report Date +12.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $559K Shares 14,745 Share Price $37.88 Est. Cost/Share $27.72 Unrealized @ Report Date +36.6%
ENTG ENTEGRIS INC 0.0%
Value $554K Shares 4,622 Share Price $119.82 Est. Cost/Share $110.66 Unrealized @ Report Date +7.4%
BCH BANCO DE CHILE 0.0%
Value $554K Shares 23,986 Share Price $23.08 Est. Cost/Share $19.88 Unrealized @ Report Date +16.1%
KELYA KELLY SVCS INC 0.0%
Value $544K Shares 25,178 Share Price $21.62 * Est. Cost/Share $17.22 Unrealized @ Report Date +20.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $541K Shares 5,854 Share Price $92.42 Est. Cost/Share $79.25 Unrealized @ Report Date +16.6%
SPSC SPS COMM INC 0.0%
Value $532K Shares 2,742 Share Price $193.84 Est. Cost/Share $54.03 Unrealized @ Report Date +258.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $522K Shares 13,165 Share Price $39.63 Est. Cost/Share $37.86 Unrealized @ Report Date +4.7%
NEO NEOGENOMICS INC 0.0%
Value $521K Shares 32,194 Share Price $16.18 Est. Cost/Share $16.48 Unrealized @ Report Date -1.8%
APPF APPFOLIO INC 0.0%
Value $519K Shares 2,997 Share Price $173.24 Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $519K Shares 137,179 Share Price $3.78 Est. Cost/Share $5.95 Unrealized @ Report Date -36.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $510K Shares 6,985 Share Price $73.05 Est. Cost/Share $63.21 Unrealized @ Report Date +15.6%
WYNN WYNN RESORTS LTD 0.0%
Value $498K Shares 5,468 Share Price $91.11 * Est. Cost/Share $104.17 Unrealized @ Report Date -14.3%
TDC TERADATA CORP DEL 0.0%
Value $490K Shares 11,258 Share Price $43.51 Est. Cost/Share $45.01 Unrealized @ Report Date -3.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $488K Shares 42,845 Share Price $11.39 Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $476K Shares 2,285 Share Price $208.34 Est. Cost/Share $182.82 Unrealized @ Report Date +14.0%
GDS GDS HLDGS LTD 0.0%
Value $443K Shares 48,553 Share Price $9.12 Est. Cost/Share $15.30 Unrealized @ Report Date -40.4%
— VISTA OUTDOOR INC 0.0%
Value $442K Shares 14,940 Share Price $29.57 Est. Cost/Share $20.88 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $439K Shares 7,689 Share Price $57.10 * Est. Cost/Share $65.26 Unrealized @ Report Date -16.7%
MOD MODINE MFG CO 0.0%
Value $431K Shares 7,212 Share Price $59.70 Est. Cost/Share $28.40 Unrealized @ Report Date +110.2%
EXP EAGLE MATLS INC 0.0%
Value $430K Shares 2,122 Share Price $202.84 Est. Cost/Share $158.23 Unrealized @ Report Date +27.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $429K Shares 2,147 Share Price $199.74 * Est. Cost/Share $144.16 Unrealized @ Report Date +35.7%
GLOB GLOBANT S A 0.0%
Value $428K Shares 1,800 Share Price $237.98 Est. Cost/Share $176.61 Unrealized @ Report Date +34.8%
NTGR NETGEAR INC 0.0%
Value $414K Shares 28,364 Share Price $14.58 Est. Cost/Share $37.08 Unrealized @ Report Date -60.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $413K Shares 32,382 Share Price $12.74 Est. Cost/Share $10.78 Unrealized @ Report Date +18.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $409K Shares 32,649 Share Price $12.54 Est. Cost/Share $15.66 Unrealized @ Report Date -19.9%
RVTY REVVITY INC 0.0%
Value $406K Shares 3,716 Share Price $109.31 Est. Cost/Share $132.17 Unrealized @ Report Date -17.7%
— SQUARESPACE INC 0.0%
Value $404K Shares 12,250 Share Price $33.01 Est. Cost/Share $31.61 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $403K Shares 10,718 Share Price $37.57 Est. Cost/Share $45.07 Unrealized @ Report Date -16.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $389K Shares 10,949 Share Price $35.50 Est. Cost/Share $38.65 Unrealized @ Report Date -8.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $377K Shares 11,944 Share Price $31.53 Est. Cost/Share $30.81 Unrealized @ Report Date +2.4%
NET CLOUDFLARE INC 0.0%
Value $368K Shares 4,417 Share Price $83.26 Est. Cost/Share $93.95 Unrealized @ Report Date -11.4%
FCN FTI CONSULTING INC 0.0%
Value $360K Shares 1,809 Share Price $199.15 Est. Cost/Share $164.97 Unrealized @ Report Date +20.7%
WING WINGSTOP INC 0.0%
Value $359K Shares 1,399 Share Price $256.58 Est. Cost/Share $197.97 Unrealized @ Report Date +29.6%
CE CELANESE CORP DEL 0.0%
Value $355K Shares 2,284 Share Price $155.37 * Est. Cost/Share $109.14 Unrealized @ Report Date +39.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $354K Shares 24,628 Share Price $14.39 Est. Cost/Share $17.22 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $353K Shares 8,854 Share Price $39.85 Est. Cost/Share $38.73 Unrealized @ Report Date +2.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $346K Shares 18,071 Share Price $19.16 Est. Cost/Share $10.00 Unrealized @ Report Date +91.0%
YETI YETI HLDGS INC 0.0%
Value $338K Shares 6,527 Share Price $51.78 Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
ACI ALBERTSONS COS INC 0.0%
Value $338K Shares 14,687 Share Price $23.00 * Est. Cost/Share $21.37 Unrealized @ Report Date +1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $336K Shares 17,363 Share Price $19.37 Est. Cost/Share $17.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $335K Shares 4,424 Share Price $75.78 * Est. Cost/Share $67.93 Unrealized @ Report Date +6.7%
— GENETRON HLDGS LTD 0.0%
Value $335K Shares 91,293 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $334K Shares 14,234 Share Price $23.46 Est. Cost/Share $21.96 Unrealized @ Report Date +6.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $329K Shares 11,440 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $313K Shares 27,336 Share Price $11.44 Est. Cost/Share $11.20 Unrealized @ Report Date +2.1%
— ENSTAR GROUP LIMITED 0.0%
Value $311K Shares 1,055 Share Price $294.35 Est. Cost/Share $242.00 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $310K Shares 8,946 Share Price $34.61 Est. Cost/Share $22.27 Unrealized @ Report Date +55.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $306K Shares 2,573 Share Price $118.92 * Est. Cost/Share $95.98 Unrealized @ Report Date +17.6%
CSGS CSG SYS INTL INC 0.0%
Value $305K Shares 5,728 Share Price $53.21 * Est. Cost/Share $50.36 Unrealized @ Report Date -3.1%
PHI PLDT INC 0.0%
Value $301K Shares 12,846 Share Price $23.43 Est. Cost/Share $26.30 Unrealized @ Report Date -10.9%
CNM CORE & MAIN INC 0.0%
Value $300K Shares 7,422 Share Price $40.41 Est. Cost/Share $31.73 Unrealized @ Report Date +27.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $297K Shares 969 Share Price $306.53 Est. Cost/Share $208.04 Unrealized @ Report Date +47.3%
LRN STRIDE INC 0.0%
Value $292K Shares 4,923 Share Price $59.37 Est. Cost/Share $54.74 Unrealized @ Report Date +8.5%
MXL MAXLINEAR INC 0.0%
Value $292K Shares 12,268 Share Price $23.77 Est. Cost/Share $25.41 Unrealized @ Report Date -6.5%
CRTO CRITEO S A 0.0%
Value $287K Shares 11,350 Share Price $25.32 Est. Cost/Share $26.35 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $283K Shares 5,663 Share Price $49.97 Est. Cost/Share $42.93 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $282K Shares 13,146 Share Price $21.45 * Est. Cost/Share $16.85 Unrealized @ Report Date +11.6%
ATKR ATKORE INC 0.0%
Value $279K Shares 1,741 Share Price $160.00 * Est. Cost/Share $83.39 Unrealized @ Report Date +85.1%
CMA COMERICA INC 0.0%
Value $277K Shares 4,967 Share Price $55.81 * Est. Cost/Share $38.52 Unrealized @ Report Date +31.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $277K Shares 4,996 Share Price $55.37 * Est. Cost/Share $50.80 Unrealized @ Report Date +5.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $264K Shares 3,694 Share Price $71.42 Est. Cost/Share $68.43 Unrealized @ Report Date +4.4%
RGEN REPLIGEN CORP 0.0%
Value $260K Shares 1,447 Share Price $179.80 Est. Cost/Share $173.72 Unrealized @ Report Date +3.5%
MOV MOVADO GROUP INC 0.0%
Value $259K Shares 8,604 Share Price $30.15 Est. Cost/Share $32.61 Unrealized @ Report Date -7.5%
UDR UDR INC 0.0%
Value $255K Shares 6,660 Share Price $38.29 * Est. Cost/Share $33.66 Unrealized @ Report Date +4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $254K Shares 4,095 Share Price $62.00 Est. Cost/Share $60.89 Unrealized @ Report Date +1.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $253K Shares 7,688 Share Price $32.94 * Est. Cost/Share $35.36 Unrealized @ Report Date -10.0%
TECH BIO-TECHNE CORP 0.0%
Value $253K Shares 3,276 Share Price $77.16 Est. Cost/Share $98.22 Unrealized @ Report Date -22.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $249K Shares 1,354 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $242K Shares 12,322 Share Price $19.63 Est. Cost/Share $12.69 Unrealized @ Report Date +54.7%
KEY KEYCORP 0.0%
Value $241K Shares 16,741 Share Price $14.40 * Est. Cost/Share $12.62 Unrealized @ Report Date +3.3%
RDWR RADWARE LTD 0.0%
Value $236K Shares 14,139 Share Price $16.68 Est. Cost/Share $20.28 Unrealized @ Report Date -17.7%
STE STERIS PLC 0.0%
Value $232K Shares 1,057 Share Price $219.85 Est. Cost/Share $212.73 Unrealized @ Report Date +1.6%
INMD INMODE LTD 0.0%
Value $231K Shares 10,367 Share Price $22.24 Est. Cost/Share $34.70 Unrealized @ Report Date -35.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $229K Shares 2,854 Share Price $80.28 Est. Cost/Share $72.97 Unrealized @ Report Date +10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $228K Shares 2,042 Share Price $111.50 * Est. Cost/Share $71.14 Unrealized @ Report Date +52.5%
NMIH NMI HLDGS INC 0.0%
Value $223K Shares 7,511 Share Price $29.68 Est. Cost/Share $27.91 Unrealized @ Report Date +6.3%
— MR COOPER GROUP INC 0.0%
Value $221K Shares 3,387 Share Price $65.12 Est. Cost/Share $41.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $219K Shares 3,027 Share Price $72.34 * Est. Cost/Share $76.08 Unrealized @ Report Date -10.7%
THFF FIRST FINL CORP IND 0.0%
Value $206K Shares 4,793 Share Price $43.03 * Est. Cost/Share $38.20 Unrealized @ Report Date +3.6%
CLH CLEAN HARBORS INC 0.0%
Value $185K Shares 1,059 Share Price $174.51 Est. Cost/Share $146.18 Unrealized @ Report Date +19.4%
— CATALENT INC 0.0%
Value $183K Shares 4,068 Share Price $44.93 Est. Cost/Share $53.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $179K Shares 3,254 Share Price $55.14 Est. Cost/Share $57.71 Unrealized @ Report Date -4.5%
CXT CRANE NXT CO 0.0%
Value $175K Shares 3,081 Share Price $56.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -1.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $171K Shares 40,547 Share Price $4.22 Est. Cost/Share $11.09 Unrealized @ Report Date -61.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $171K Shares 2,892 Share Price $59.09 * Est. Cost/Share $52.43 Unrealized @ Report Date +10.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $170K Shares 12,001 Share Price $14.20 Est. Cost/Share $19.97 Unrealized @ Report Date -28.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $167K Shares 1,789 Share Price $93.60 Est. Cost/Share $259.31 Unrealized @ Report Date -63.9%
CXM SPRINKLR INC 0.0%
Value $162K Shares 13,493 Share Price $12.04 Est. Cost/Share $14.32 Unrealized @ Report Date -15.9%
NVEC NVE CORP 0.0%
Value $162K Shares 2,069 Share Price $78.43 Est. Cost/Share $74.67 Unrealized @ Report Date +5.0%
TV GRUPO TELEVISA S A B 0.0%
Value $156K Shares 46,818 Share Price $3.34 Est. Cost/Share $4.55 Unrealized @ Report Date -26.6%
— STERICYCLE INC 0.0%
Value $156K Shares 3,144 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $156K Shares 1,623 Share Price $95.99 Est. Cost/Share $107.35 Unrealized @ Report Date -10.6%
BILL BILL HOLDINGS INC 0.0%
Value $154K Shares 1,891 Share Price $81.59 Est. Cost/Share $115.76 Unrealized @ Report Date -29.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $151K Shares 9,569 Share Price $15.81 Est. Cost/Share $13.84 Unrealized @ Report Date +14.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $149K Shares 1,740 Share Price $85.51 Est. Cost/Share $80.74 Unrealized @ Report Date +5.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $139K Shares 414 Share Price $334.91 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
PEN PENUMBRA INC 0.0%
Value $137K Shares 545 Share Price $251.54 Est. Cost/Share $307.06 Unrealized @ Report Date -18.1%
RLI RLI CORP 0.0%
Value $135K Shares 1,013 Share Price $133.12 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.2%
SSD SIMPSON MFG INC 0.0%
Value $134K Shares 678 Share Price $197.98 Est. Cost/Share $149.79 Unrealized @ Report Date +30.2%
ONC BEIGENE LTD 0.0%
Value $120K Shares 668 Share Price $180.36 Est. Cost/Share $197.17 Unrealized @ Report Date -8.5%
HLF HERBALIFE LTD 0.0%
Value $116K Shares 7,597 Share Price $15.26 Est. Cost/Share $48.69 Unrealized @ Report Date -68.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $113K Shares 5,203 Share Price $21.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +8.8%
STM STMICROELECTRONICS N V 0.0%
Value $112K Shares 2,240 Share Price $50.13 Est. Cost/Share $46.38 Unrealized @ Report Date +8.1%
NABL N-ABLE INC 0.0%
Value $105K Shares 7,958 Share Price $13.25 Est. Cost/Share $13.63 Unrealized @ Report Date -2.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $105K Shares 3,809 Share Price $27.56 * Est. Cost/Share $20.90 Unrealized @ Report Date +15.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $105K Shares 2,171 Share Price $48.28 Est. Cost/Share $69.93 Unrealized @ Report Date -31.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $99,466 Shares 4,871 Share Price $20.42 Est. Cost/Share $19.49 Unrealized @ Report Date +4.7%
MDXG MIMEDX GROUP INC 0.0%
Value $96,374 Shares 10,989 Share Price $8.77 Est. Cost/Share $7.44 Unrealized @ Report Date +17.9%
YEXT YEXT INC 0.0%
Value $91,696 Shares 15,568 Share Price $5.89 Est. Cost/Share $9.28 Unrealized @ Report Date -36.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $83,202 Shares 1,202 Share Price $69.22 Est. Cost/Share $58.82 Unrealized @ Report Date +17.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $82,825 Shares 1,405 Share Price $58.95 Est. Cost/Share $38.90 Unrealized @ Report Date +51.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $82,633 Shares 13,371 Share Price $6.18 Est. Cost/Share $5.02 Unrealized @ Report Date +23.2%
KARO KAROOOOO LTD 0.0%
Value $82,620 Shares 3,400 Share Price $24.30 * Est. Cost/Share $20.75 Unrealized @ Report Date +10.7%
EXTR EXTREME NETWORKS 0.0%
Value $81,797 Shares 4,637 Share Price $17.64 Est. Cost/Share $7.23 Unrealized @ Report Date +143.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $79,858 Shares 2,961 Share Price $26.97 * Est. Cost/Share $47.98 Unrealized @ Report Date -50.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $77,402 Shares 8,629 Share Price $8.97 Est. Cost/Share $12.66 Unrealized @ Report Date -29.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $76,256 Shares 220 Share Price $346.62 Est. Cost/Share $287.47 Unrealized @ Report Date +20.6%
CNH CNH INDL N V 0.0%
Value $69,012 Shares 5,666 Share Price $12.18 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $68,897 Shares 2,079 Share Price $33.14 * Est. Cost/Share $27.72 Unrealized @ Report Date +10.2%
PBF PBF ENERGY INC 0.0%
Value $68,006 Shares 1,547 Share Price $43.96 Est. Cost/Share $38.05 Unrealized @ Report Date +15.5%
QTRX QUANTERIX CORP 0.0%
Value $67,530 Shares 2,470 Share Price $27.34 Est. Cost/Share $24.75 Unrealized @ Report Date +10.5%
ITRI ITRON INC 0.0%
Value $67,430 Shares 893 Share Price $75.51 Est. Cost/Share $63.24 Unrealized @ Report Date +19.4%
BXC BLUELINX HLDGS INC 0.0%
Value $64,474 Shares 569 Share Price $113.31 Est. Cost/Share $81.68 Unrealized @ Report Date +38.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $63,586 Shares 384 Share Price $165.59 * Est. Cost/Share $153.01 Unrealized @ Report Date -6.0%
DDS DILLARDS INC 0.0%
Value $62,162 Shares 154 Share Price $403.65 * Est. Cost/Share $78.01 Unrealized @ Report Date +366.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $61,044 Shares 4,542 Share Price $13.44 Est. Cost/Share $23.93 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $60,964 Shares 5,395 Share Price $11.30 Est. Cost/Share $12.19 Unrealized @ Report Date -7.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $60,174 Shares 3,036 Share Price $19.82 Est. Cost/Share $18.68 Unrealized @ Report Date +6.1%
COCO VITA COCO CO INC 0.0%
Value $59,841 Shares 2,333 Share Price $25.65 Est. Cost/Share $27.14 Unrealized @ Report Date -5.5%
INTA INTAPP INC 0.0%
Value $59,425 Shares 1,563 Share Price $38.02 Est. Cost/Share $36.52 Unrealized @ Report Date +4.1%
— LUCID GROUP INC 0.0%
Value $55,829 Shares 13,261 Share Price $4.21 Est. Cost/Share $13.93 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $53,760 Shares 28,000 Share Price $1.92 Est. Cost/Share $2.10 Unrealized @ Report Date -8.6%
FC FRANKLIN COVEY CO 0.0%
Value $53,368 Shares 1,226 Share Price $43.53 Est. Cost/Share $46.16 Unrealized @ Report Date -5.7%
NRG NRG ENERGY INC 0.0%
Value $50,614 Shares 979 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $44,071 Shares 2,836 Share Price $15.54 Est. Cost/Share $23.13 Unrealized @ Report Date -32.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $44,033 Shares 2,621 Share Price $16.80 Est. Cost/Share $21.41 Unrealized @ Report Date -21.5%
AFYA AFYA LTD 0.0%
Value $43,860 Shares 2,000 Share Price $21.93 Est. Cost/Share $18.16 Unrealized @ Report Date +19.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $43,704 Shares 2,816 Share Price $15.52 * Est. Cost/Share $12.70 Unrealized @ Report Date +17.8%
KMX CARMAX INC 0.0%
Value $43,358 Shares 565 Share Price $76.74 Est. Cost/Share $66.96 Unrealized @ Report Date +14.6%
ANDE ANDERSONS INC 0.0%
Value $40,336 Shares 701 Share Price $57.54 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
— ZHIHU INC 0.0%
Value $39,329 Shares 42,000 Share Price $0.94 Est. Cost/Share $1.30 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $35,019 Shares 439 Share Price $79.77 Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $32,461 Shares 2,322 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $30,967 Shares 1,076 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $29,797 Shares 244 Share Price $122.12 Est. Cost/Share $83.99 Unrealized @ Report Date +44.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $27,395 Shares 297 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $26,697 Shares 514 Share Price $51.94 Est. Cost/Share $45.47 Unrealized @ Report Date +14.2%
UPBD UPBOUND GROUP INC 0.0%
Value $26,021 Shares 766 Share Price $33.97 Est. Cost/Share $29.78 Unrealized @ Report Date +14.1%
GFF GRIFFON CORP 0.0%
Value $24,502 Shares 402 Share Price $60.95 Est. Cost/Share $45.26 Unrealized @ Report Date +32.1%
ALV AUTOLIV INC 0.0%
Value $23,360 Shares 212 Share Price $110.19 * Est. Cost/Share $94.70 Unrealized @ Report Date +11.1%
— GMS INC 0.0%
Value $23,163 Shares 281 Share Price $82.43 Est. Cost/Share $82.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $23,124 Shares 306 Share Price $75.57 Est. Cost/Share $63.39 Unrealized @ Report Date +19.2%
CCS CENTURY CMNTYS INC 0.0%
Value $23,058 Shares 253 Share Price $91.14 * Est. Cost/Share $69.19 Unrealized @ Report Date +27.9%
XPO XPO INC 0.0%
Value $22,861 Shares 261 Share Price $87.59 Est. Cost/Share $81.49 Unrealized @ Report Date +7.5%
HLNE HAMILTON LANE INC 0.0%
Value $22,348 Shares 197 Share Price $113.44 Est. Cost/Share $94.57 Unrealized @ Report Date +20.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $22,047 Shares 1,037 Share Price $21.26 Est. Cost/Share $17.81 Unrealized @ Report Date +19.4%
CCL CARNIVAL CORP 0.0%
Value $22,044 Shares 1,189 Share Price $18.54 Est. Cost/Share $16.57 Unrealized @ Report Date +11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22,024 Shares 224 Share Price $98.32 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
WSO WATSCO INC 0.0%
Value $21,852 Shares 51 Share Price $428.47 Est. Cost/Share $339.09 Unrealized @ Report Date +26.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $21,541 Shares 232 Share Price $92.85 * Est. Cost/Share $77.88 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $21,518 Shares 232 Share Price $92.75 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
STAG STAG INDL INC 0.0%
Value $21,240 Shares 541 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $20,972 Shares 241 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $20,876 Shares 194 Share Price $107.61 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
ENOV ENOVIS CORPORATION 0.0%
Value $20,671 Shares 369 Share Price $56.02 Est. Cost/Share $49.84 Unrealized @ Report Date +12.4%
PRGO PERRIGO CO PLC 0.0%
Value $20,531 Shares 638 Share Price $32.18 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
HCC WARRIOR MET COAL INC 0.0%
Value $20,364 Shares 334 Share Price $60.97 Est. Cost/Share $52.78 Unrealized @ Report Date +15.5%
SKT TANGER INC 0.0%
Value $20,236 Shares 730 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $20,184 Shares 594 Share Price $33.98 Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20,083 Shares 301 Share Price $66.72 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
MMSI MERIT MED SYS INC 0.0%
Value $19,294 Shares 254 Share Price $75.96 Est. Cost/Share $69.80 Unrealized @ Report Date +8.8%
SKYW SKYWEST INC 0.0%
Value $19,210 Shares 368 Share Price $52.20 Est. Cost/Share $44.95 Unrealized @ Report Date +16.1%
— SITE CTRS CORP 0.0%
Value $18,673 Shares 1,370 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZENV ZENVIA INC 0.0%
Value $18,506 Shares 15,683 Share Price $1.18 Est. Cost/Share $1.59 Unrealized @ Report Date -28.2%
FHI FEDERATED HERMES INC 0.0%
Value $18,081 Shares 534 Share Price $33.86 * Est. Cost/Share $29.33 Unrealized @ Report Date +4.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $17,884 Shares 165 Share Price $108.39 * Est. Cost/Share $105.17 Unrealized @ Report Date +0.3%
MUR MURPHY OIL CORP 0.0%
Value $17,875 Shares 419 Share Price $42.66 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $17,739 Shares 1,049 Share Price $16.91 Est. Cost/Share $15.95 Unrealized @ Report Date +6.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $17,484 Shares 744 Share Price $23.50 * Est. Cost/Share $12.18 Unrealized @ Report Date +0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17,208 Shares 343 Share Price $50.17 Est. Cost/Share $51.60 Unrealized @ Report Date -2.8%
U UNITY SOFTWARE INC 0.0%
Value $16,806 Shares 411 Share Price $40.89 Est. Cost/Share $69.87 Unrealized @ Report Date -41.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $16,517 Shares 124 Share Price $133.20 Est. Cost/Share $128.72 Unrealized @ Report Date +3.5%
ATRC ATRICURE INC 0.0%
Value $16,310 Shares 457 Share Price $35.69 Est. Cost/Share $37.19 Unrealized @ Report Date -4.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16,115 Shares 436 Share Price $36.96 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
BZH BEAZER HOMES USA INC 0.0%
Value $16,016 Shares 474 Share Price $33.79 Est. Cost/Share $27.34 Unrealized @ Report Date +23.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15,925 Shares 1,116 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $15,857 Shares 290 Share Price $54.68 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
EVTC EVERTEC INC 0.0%
Value $15,844 Shares 387 Share Price $40.94 Est. Cost/Share $36.39 Unrealized @ Report Date +11.4%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $15,551 Shares 2,627 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $15,387 Shares 437 Share Price $35.21 Est. Cost/Share $30.22 Unrealized @ Report Date +16.5%
JELD JELD-WEN HLDG INC 0.0%
Value $15,368 Shares 814 Share Price $18.88 Est. Cost/Share $14.86 Unrealized @ Report Date +27.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,814 Shares 261 Share Price $56.76 Est. Cost/Share $51.42 Unrealized @ Report Date +8.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13,726 Shares 257 Share Price $53.41 * Est. Cost/Share $44.36 Unrealized @ Report Date +14.9%
PEGA PEGASYSTEMS INC 0.0%
Value $13,583 Shares 278 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $13,542 Shares 326 Share Price $41.54 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $13,534 Shares 217 Share Price $62.37 Est. Cost/Share $57.01 Unrealized @ Report Date +9.4%
IMAX IMAX CORP 0.0%
Value $13,173 Shares 877 Share Price $15.02 Est. Cost/Share $17.11 Unrealized @ Report Date -12.2%
— VIPER ENERGY INC 0.0%
Value $13,117 Shares 418 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $10,731 Shares 237 Share Price $45.28 Est. Cost/Share $37.62 Unrealized @ Report Date +20.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,028 Shares 108 Share Price $92.85 Est. Cost/Share $86.94 Unrealized @ Report Date +6.8%
GEF GREIF INC 0.0%
Value $9,773 Shares 149 Share Price $65.59 * Est. Cost/Share $61.11 Unrealized @ Report Date +0.2%
CSR CENTERSPACE 0.0%
Value $9,021 Shares 155 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8,668 Shares 526 Share Price $16.48 Est. Cost/Share $13.90 Unrealized @ Report Date +18.5%
PGNY PROGYNY INC 0.0%
Value $7,957 Shares 214 Share Price $37.18 Est. Cost/Share $33.58 Unrealized @ Report Date +10.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,763 Shares 88 Share Price $88.22 Est. Cost/Share $44.40 Unrealized @ Report Date +98.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7,691 Shares 293 Share Price $26.25 * Est. Cost/Share $22.81 Unrealized @ Report Date +7.1%
FOR FORESTAR GROUP INC 0.0%
Value $7,308 Shares 221 Share Price $33.07 Est. Cost/Share $28.99 Unrealized @ Report Date +14.1%
TWI TITAN INTL INC ILL 0.0%
Value $7,172 Shares 482 Share Price $14.88 Est. Cost/Share $13.17 Unrealized @ Report Date +13.0%
SEB SEABOARD CORP DEL 0.0%
Value $7,140 Shares 2 Share Price $3570.00 Est. Cost/Share $3535.70 Unrealized @ Report Date +0.4%
HCAT HEALTH CATALYST INC 0.0%
Value $6,695 Shares 723 Share Price $9.26 Est. Cost/Share $8.17 Unrealized @ Report Date +13.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,431 Shares 181 Share Price $35.53 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
— REV GROUP INC 0.0%
Value $6,250 Shares 344 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $5,708 Shares 342 Share Price $16.69 Est. Cost/Share $14.55 Unrealized @ Report Date +14.7%
ZYME ZYMEWORKS INC 0.0%
Value $5,569 Shares 536 Share Price $10.39 Est. Cost/Share $7.97 Unrealized @ Report Date +30.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,059 Shares 617 Share Price $8.20 Est. Cost/Share $6.55 Unrealized @ Report Date +25.1%
WSR WHITESTONE REIT 0.0%
Value $5,051 Shares 411 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $4,559 Shares 416 Share Price $10.96 Est. Cost/Share $7.40 Unrealized @ Report Date +45.4%
ESTC ELASTIC N V 0.0%
Value $4,508 Shares 40 Share Price $112.70 Est. Cost/Share $88.87 Unrealized @ Report Date +26.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $4,111 Shares 61 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4,038 Shares 320 Share Price $12.62 Est. Cost/Share $10.25 Unrealized @ Report Date +23.1%
AL AIR LEASE CORP 0.0%
Value $3,649 Shares 87 Share Price $41.94 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $3,555 Shares 170 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,269 Shares 19 Share Price $172.05 Est. Cost/Share $116.18 Unrealized @ Report Date +48.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,925 Shares 16 Share Price $182.81 * Est. Cost/Share $135.96 Unrealized @ Report Date +30.5%
MHO M/I HOMES INC 0.0%
Value $2,893 Shares 21 Share Price $137.76 Est. Cost/Share $100.00 Unrealized @ Report Date +37.7%
HQY HEALTHEQUITY INC 0.0%
Value $2,851 Shares 43 Share Price $66.30 Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
HCKT HACKETT GROUP INC 0.0%
Value $2,755 Shares 121 Share Price $22.77 Est. Cost/Share $22.66 Unrealized @ Report Date +0.5%
TENB TENABLE HLDGS INC 0.0%
Value $2,671 Shares 58 Share Price $46.05 Est. Cost/Share $42.06 Unrealized @ Report Date +9.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2,627 Shares 246 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,565 Shares 51 Share Price $50.29 Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2,560 Shares 112 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2,559 Shares 80 Share Price $31.99 Est. Cost/Share $29.02 Unrealized @ Report Date +10.2%
FBK FB FINL CORP 0.0%
Value $2,431 Shares 61 Share Price $39.85 * Est. Cost/Share $31.92 Unrealized @ Report Date +20.5%
GDRX GOODRX HLDGS INC 0.0%
Value $2,412 Shares 360 Share Price $6.70 Est. Cost/Share $5.63 Unrealized @ Report Date +19.0%
— VIMEO INC 0.0%
Value $2,395 Shares 611 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2,391 Shares 37 Share Price $64.62 Est. Cost/Share $57.37 Unrealized @ Report Date +12.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,386 Shares 168 Share Price $14.20 * Est. Cost/Share $11.70 Unrealized @ Report Date +14.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,378 Shares 24 Share Price $99.08 Est. Cost/Share $86.06 Unrealized @ Report Date +15.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,335 Shares 35 Share Price $66.71 Est. Cost/Share $54.83 Unrealized @ Report Date +21.7%
MATX MATSON INC 0.0%
Value $2,302 Shares 21 Share Price $109.62 * Est. Cost/Share $92.45 Unrealized @ Report Date +15.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,290 Shares 29 Share Price $78.97 Est. Cost/Share $68.33 Unrealized @ Report Date +15.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,281 Shares 36 Share Price $63.36 Est. Cost/Share $60.11 Unrealized @ Report Date +5.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,256 Shares 49 Share Price $46.04 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,244 Shares 9 Share Price $249.33 Est. Cost/Share $236.90 Unrealized @ Report Date +3.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,200 Shares 39 Share Price $56.41 * Est. Cost/Share $45.49 Unrealized @ Report Date +14.2%
R RYDER SYS INC 0.0%
Value $2,186 Shares 19 Share Price $115.05 Est. Cost/Share $105.16 Unrealized @ Report Date +9.4%
CRI CARTERS INC 0.0%
Value $2,097 Shares 28 Share Price $74.89 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2,087 Shares 119 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2,035 Shares 42 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2,018 Shares 39 Share Price $51.74 Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
WEN WENDYS CO 0.0%
Value $1,987 Shares 102 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,982 Shares 28 Share Price $70.79 Est. Cost/Share $66.33 Unrealized @ Report Date +5.4%
LXU LSB INDS INC 0.0%
Value $1,974 Shares 212 Share Price $9.31 Est. Cost/Share $9.12 Unrealized @ Report Date +2.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,835 Shares 100 Share Price $18.35 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
NRC NATIONAL RESH CORP 0.0%
Value $1,780 Shares 45 Share Price $39.56 Est. Cost/Share $41.86 Unrealized @ Report Date -5.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,737 Shares 176 Share Price $9.87 Est. Cost/Share $22.24 Unrealized @ Report Date -55.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,728 Shares 38 Share Price $45.47 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,705 Shares 94 Share Price $18.14 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $296 Shares 16 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $49.36 Unrealized @ Report Date +3.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $37.07 Unrealized @ Report Date -28.4%
NBIS YANDEX N V 0.0%
Value $0 Shares 12,669 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —