NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $67.37B (100.0% shares, 0.0% debt)

Holdings (965)

MSFT MICROSOFT CORP 4.4%
Value $2.997B Shares 11,768,397 Est. Cost $133.08 Unrealized +98.0%
AAPL APPLE INC 3.7%
Value $2.484B Shares 18,405,155 Est. Cost $79.52 Unrealized +86.9%
GOOGL ALPHABET INC 2.7%
Value $1.84B Shares 854,173 Est. Cost $78.83 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 2.2%
Value $1.514B Shares 8,586,221 Est. Cost $111.07 Unrealized +44.0%
KO COCA COLA CO 1.8%
Value $1.187B Shares 19,003,947 Est. Cost $48.45 Unrealized +17.2%
MRK MERCK & CO INC 1.6%
Value $1.092B Shares 11,848,659 Est. Cost $58.22 Unrealized +36.1%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $1.002B Shares 13,059,587 Est. Cost $44.95 Unrealized +44.5%
CVS CVS HEALTH CORP 1.3%
Value $900M Shares 9,680,490 Est. Cost $66.24 Unrealized +29.7%
V VISA INC 1.3%
Value $896M Shares 4,627,247 Est. Cost $168.81 Unrealized +19.1%
CI CIGNA CORP NEW 1.3%
Value $882M Shares 3,334,406 Est. Cost $179.59 Unrealized +34.4%
MA MASTERCARD INCORPORATED 1.3%
Value $878M Shares 2,824,653 Est. Cost $253.69 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $873M Shares 1,701,897 Est. Cost $218.14 Unrealized +115.9%
PEP PEPSICO INC 1.3%
Value $859M Shares 5,148,518 Est. Cost $111.76 Unrealized +34.0%
WM WASTE MGMT INC DEL 1.3%
Value $853M Shares 5,648,656 Est. Cost $98.73 Unrealized +49.8%
AMZN AMAZON COM INC 1.2%
Value $835M Shares 8,068,504 Est. Cost $124.01 Unrealized +0.9%
ELV ELEVANCE HEALTH INC 1.2%
Value $830M Shares 1,708,748 Est. Cost $189.26 Unrealized +148.1%
CSCO CISCO SYS INC 1.2%
Value $798M Shares 18,888,034 Est. Cost $33.02 Unrealized +29.7%
CMCSA COMCAST CORP NEW 1.2%
Value $779M Shares 20,133,615 Est. Cost $34.17 Unrealized +12.3%
GOOG ALPHABET INC 1.1%
Value $725M Shares 333,907 Est. Cost $58.25 Unrealized +101.3%
MDLZ MONDELEZ INTL INC 1.1%
Value $725M Shares 11,710,985 Est. Cost $52.62 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $707M Shares 13,961,342 Est. Cost $37.75 Unrealized +6.2%
MDT MEDTRONIC PLC 1.0%
Value $699M Shares 7,810,979 Est. Cost $83.96 Unrealized +7.6%
AMGN AMGEN INC 1.0%
Value $683M Shares 2,823,477 Est. Cost $167.41 Unrealized +30.6%
RSG REPUBLIC SVCS INC 1.0%
Value $651M Shares 5,033,527 Est. Cost $88.99 Unrealized +40.8%
PFE PFIZER INC 0.9%
Value $626M Shares 12,199,980 Est. Cost $23.78 Unrealized +76.6%
AZO AUTOZONE INC 0.9%
Value $580M Shares 273,462 Est. Cost $1015.78 Unrealized +102.5%
ABBV ABBVIE INC 0.9%
Value $578M Shares 3,805,911 Est. Cost $68.11 Unrealized +96.9%
EBAY EBAY INC. 0.8%
Value $557M Shares 13,523,599 Est. Cost $41.32 Unrealized +9.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $552M Shares 4,962,524 Est. Cost $73.88 Unrealized +53.0%
FISV FISERV INC 0.8%
Value $552M Shares 6,261,468 Est. Cost $102.96 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $509M Shares 5,614,084 Est. Cost $103.37 Unrealized +0.8%
ORCL ORACLE CORP 0.7%
Value $477M Shares 6,958,041 Est. Cost $54.90 Unrealized +27.2%
META META PLATFORMS INC 0.7%
Value $468M Shares 2,926,860 Est. Cost $201.33 Unrealized -4.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $447M Shares 3,147,903 Est. Cost $113.11 Unrealized +21.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $441M Shares 1,596,580 Est. Cost $181.20 Unrealized +57.1%
HD HOME DEPOT INC 0.6%
Value $430M Shares 1,597,197 Est. Cost $150.23 Unrealized +79.1%
NVDA NVIDIA CORPORATION 0.6%
Value $429M Shares 2,854,309 Est. Cost $18.26 Unrealized +3.2%
WMT WALMART INC 0.6%
Value $398M Shares 3,292,637 Est. Cost $44.54 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $388M Shares 726,235 Est. Cost $329.51 Unrealized +65.3%
SPGI S&P GLOBAL INC 0.6%
Value $387M Shares 1,163,468 Est. Cost $298.69 Unrealized +15.7%
T AT&T INC 0.6%
Value $373M Shares 17,832,691 Est. Cost $15.09 Unrealized +8.0%
SNPS SYNOPSYS INC 0.5%
Value $359M Shares 1,186,674 Est. Cost $204.47 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $348M Shares 4,552,506 Est. Cost $105.29 Unrealized -11.1%
ES EVERSOURCE ENERGY 0.5%
Value $348M Shares 4,153,419 Est. Cost $72.51 Unrealized +5.3%
ALL ALLSTATE CORP 0.5%
Value $347M Shares 2,784,107 Est. Cost $92.91 Unrealized +29.2%
EMR EMERSON ELEC CO 0.5%
Value $344M Shares 4,341,822 Est. Cost $82.68 Unrealized -1.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $343M Shares 4,319,318 Est. Cost $68.54 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $341M Shares 2,931,224 Est. Cost $116.84 Unrealized -3.7%
BAX BAXTER INTL INC 0.5%
Value $336M Shares 5,191,856 Est. Cost $68.75 Unrealized -3.4%
TJX TJX COS INC NEW 0.5%
Value $332M Shares 5,954,065 Est. Cost $55.71 Unrealized +3.1%
NKE NIKE INC 0.5%
Value $328M Shares 3,241,313 Est. Cost $96.98 Unrealized +14.8%
ECL ECOLAB INC 0.5%
Value $320M Shares 2,125,980 Est. Cost $188.91 Unrealized -15.8%
LAM RESEARCH CORP 0.5%
Value $319M Shares 767,001 Est. Cost $222.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $313M Shares 1,488,629 Est. Cost $136.84 Unrealized +48.0%
SBUX STARBUCKS CORP 0.5%
Value $313M Shares 4,160,672 Est. Cost $68.55 Unrealized +2.7%
CB CHUBB LIMITED 0.5%
Value $313M Shares 1,630,260 Est. Cost $125.66 Unrealized +56.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $310M Shares 862,360 Est. Cost $305.70 Unrealized +33.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $299M Shares 2,469,769 Est. Cost $113.51 Unrealized +13.1%
C CITIGROUP INC 0.4%
Value $297M Shares 6,534,068 Est. Cost $41.77 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $284M Shares 2,541,052 Est. Cost $184.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $282M Shares 3,074,590 Est. Cost $38.45 Unrealized +13.1%
MCK MCKESSON CORP 0.4%
Value $274M Shares 842,273 Est. Cost $158.84 Unrealized +97.7%
DE DEERE & CO 0.4%
Value $271M Shares 920,948 Est. Cost $348.70 Unrealized +0.3%
SYK STRYKER CORPORATION 0.4%
Value $270M Shares 1,382,752 Est. Cost $216.56 Unrealized +4.3%
MCD MCDONALDS CORP 0.4%
Value $268M Shares 1,085,222 Est. Cost $188.24 Unrealized +20.3%
HSY HERSHEY CO 0.4%
Value $266M Shares 1,225,384 Est. Cost $126.83 Unrealized +56.6%
CRM SALESFORCE INC 0.4%
Value $259M Shares 1,596,646 Est. Cost $178.48 Unrealized -2.2%
PKG PACKAGING CORP AMER 0.4%
Value $258M Shares 1,892,836 Est. Cost $118.35 Unrealized +16.6%
GIS GENERAL MLS INC 0.4%
Value $255M Shares 3,422,846 Est. Cost $47.64 Unrealized +29.8%
ANSYS INC 0.4%
Value $253M Shares 1,071,248 Est. Cost $298.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $252M Shares 4,035,662 Est. Cost $44.80 Unrealized +34.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $250M Shares 1,854,008 Est. Cost $94.71 Unrealized +66.4%
WESTROCK CO 0.4%
Value $248M Shares 6,315,348 Est. Cost $43.65 Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value $248M Shares 5,935,332 Est. Cost $39.35 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $243M Shares 3,621,683 Est. Cost $65.61 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $242M Shares 619,994 Est. Cost $380.53 Unrealized +11.7%
GPN GLOBAL PMTS INC 0.4%
Value $237M Shares 2,175,065 Est. Cost $165.30 Unrealized -26.2%
GTLS CHART INDS INC 0.4%
Value $237M Shares 1,490,126 Est. Cost $96.11 Unrealized +77.7%
NEE NEXTERA ENERGY INC 0.3%
Value $232M Shares 3,037,938 Est. Cost $64.74 Unrealized +6.3%
IEX IDEX CORP 0.3%
Value $230M Shares 1,286,020 Est. Cost $168.41 Unrealized +6.7%
MTZ MASTEC INC 0.3%
Value $228M Shares 3,249,236 Est. Cost $65.74 Unrealized +18.6%
DOX AMDOCS LTD 0.3%
Value $223M Shares 2,689,306 Est. Cost $54.45 Unrealized +39.7%
URI UNITED RENTALS INC 0.3%
Value $220M Shares 925,669 Est. Cost $144.32 Unrealized +97.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $219M Shares 2,331,251 Est. Cost $55.69 Unrealized +58.9%
STT STATE STR CORP 0.3%
Value $217M Shares 3,572,222 Est. Cost $67.33 Unrealized -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $214M Shares 1,436,245 Est. Cost $94.69 Unrealized +59.5%
MS MORGAN STANLEY 0.3%
Value $208M Shares 2,779,897 Est. Cost $41.11 Unrealized +76.2%
MKC MCCORMICK & CO INC 0.3%
Value $208M Shares 2,440,642 Est. Cost $78.95 Unrealized +10.3%
BAC BK OF AMERICA CORP 0.3%
Value $206M Shares 6,697,048 Est. Cost $20.85 Unrealized +57.0%
AGCO AGCO CORP 0.3%
Value $201M Shares 2,065,285 Est. Cost $76.25 Unrealized +44.3%
EL LAUDER ESTEE COS INC 0.3%
Value $200M Shares 801,910 Est. Cost $172.44 Unrealized +38.3%
TXN TEXAS INSTRS INC 0.3%
Value $199M Shares 1,316,095 Est. Cost $95.09 Unrealized +58.8%
MIDD MIDDLEBY CORP 0.3%
Value $197M Shares 1,605,301 Est. Cost $138.59 Unrealized +4.2%
TER TERADYNE INC 0.3%
Value $197M Shares 2,220,322 Est. Cost $87.16 Unrealized +17.5%
NOW SERVICENOW INC 0.3%
Value $196M Shares 424,993 Est. Cost $74.58 Unrealized +27.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $194M Shares 665,216 Est. Cost $306.02 Unrealized +13.8%
FDX FEDEX CORP 0.3%
Value $192M Shares 851,087 Est. Cost $232.90 Unrealized -15.5%
TRMB TRIMBLE INC 0.3%
Value $190M Shares 3,273,802 Est. Cost $50.85 Unrealized +29.1%
VMWARE INC 0.3%
Value $186M Shares 1,632,730 Est. Cost $141.77 Unrealized
MET METLIFE INC 0.3%
Value $183M Shares 2,977,411 Est. Cost $44.36 Unrealized +33.6%
ZTS ZOETIS INC 0.3%
Value $183M Shares 1,068,129 Est. Cost $124.25 Unrealized +34.2%
AMAT APPLIED MATLS INC 0.3%
Value $183M Shares 2,044,656 Est. Cost $62.52 Unrealized +69.7%
LINDE PLC 0.3%
Value $182M Shares 642,544 Est. Cost $273.44 Unrealized
INTC INTEL CORP 0.3%
Value $181M Shares 4,919,213 Est. Cost $39.89 Unrealized +1.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $179M Shares 797,051 Est. Cost $154.31 Unrealized +46.8%
WFC WELLS FARGO CO NEW 0.3%
Value $175M Shares 4,529,709 Est. Cost $38.32 Unrealized +4.3%
ASPEN TECHNOLOGY INC 0.3%
Value $174M Shares 902,985 Est. Cost $192.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $173M Shares 1,129,763 Est. Cost $123.04 Unrealized +23.3%
FTNT FORTINET INC 0.3%
Value $172M Shares 3,056,578 Est. Cost $52.25 Unrealized +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $169M Shares 4,170,686 Est. Cost $39.38 Unrealized +6.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $169M Shares 718,301 Est. Cost $220.26 Unrealized +0.3%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $165M Shares 6,469,744 Est. Cost $31.43 Unrealized -6.1%
ADSK AUTODESK INC 0.2%
Value $165M Shares 958,882 Est. Cost $234.81 Unrealized -18.1%
TSLA TESLA INC 0.2%
Value $165M Shares 244,430 Est. Cost $141.15 Unrealized +93.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $164M Shares 2,254,678 Est. Cost $55.18 Unrealized +33.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $162M Shares 1,667,704 Est. Cost $75.66 Unrealized +29.3%
LOW LOWES COS INC 0.2%
Value $159M Shares 923,721 Est. Cost $132.34 Unrealized +35.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $157M Shares 643,708 Est. Cost $180.19 Unrealized +21.6%
TGT TARGET CORP 0.2%
Value $157M Shares 1,138,797 Est. Cost $133.19 Unrealized +27.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $155M Shares 912,486 Est. Cost $161.18 Unrealized +13.0%
TTC TORO CO 0.2%
Value $153M Shares 2,041,631 Est. Cost $73.21 Unrealized +10.8%
APTIV PLC 0.2%
Value $153M Shares 1,755,743 Est. Cost $150.14 Unrealized
CTAS CINTAS CORP 0.2%
Value $152M Shares 411,689 Est. Cost $76.27 Unrealized +23.6%
FLS FLOWSERVE CORP 0.2%
Value $148M Shares 5,220,673 Est. Cost $30.14 Unrealized -1.9%
OC OWENS CORNING NEW 0.2%
Value $147M Shares 1,999,081 Est. Cost $83.58 Unrealized +5.6%
MOS MOSAIC CO NEW 0.2%
Value $146M Shares 3,085,584 Est. Cost $18.35 Unrealized +204.0%
CMI CUMMINS INC 0.2%
Value $144M Shares 757,462 Est. Cost $119.94 Unrealized +52.6%
ACTIVISION BLIZZARD INC 0.2%
Value $143M Shares 1,846,570 Est. Cost $68.91 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $142M Shares 573,096 Est. Cost $236.71 Unrealized +0.7%
XEL XCEL ENERGY INC 0.2%
Value $141M Shares 1,998,654 Est. Cost $57.13 Unrealized +12.7%
LKQ LKQ CORP 0.2%
Value $140M Shares 2,900,479 Est. Cost $30.07 Unrealized +48.8%
ALLE ALLEGION PLC 0.2%
Value $140M Shares 1,438,654 Est. Cost $112.47 Unrealized -8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $139M Shares 1,268,682 Est. Cost $93.02 Unrealized +47.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $134M Shares 528,369 Est. Cost $219.97 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.2%
Value $133M Shares 619,730 Est. Cost $148.80 Unrealized +45.9%
ALV AUTOLIV INC 0.2%
Value $132M Shares 1,875,184 Est. Cost $68.00 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $131M Shares 3,742,510 Est. Cost $30.33 Unrealized +10.7%
CCK CROWN HLDGS INC 0.2%
Value $130M Shares 1,421,139 Est. Cost $75.95 Unrealized +35.2%
HCA HCA HEALTHCARE INC 0.2%
Value $130M Shares 779,355 Est. Cost $139.15 Unrealized +49.5%
KHC KRAFT HEINZ CO 0.2%
Value $125M Shares 3,275,947 Est. Cost $29.77 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $124M Shares 638,540 Est. Cost $18.26 Unrealized +108.8%
SNX TD SYNNEX CORPORATION 0.2%
Value $121M Shares 1,351,256 Est. Cost $95.06 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $121M Shares 890,913 Est. Cost $114.02 Unrealized +11.3%
ZD ZIFF DAVIS INC 0.2%
Value $120M Shares 1,620,550 Est. Cost $82.40 Unrealized +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $120M Shares 1,522,643 Est. Cost $63.38 Unrealized +30.8%
G GENPACT LIMITED 0.2%
Value $119M Shares 2,839,642 Est. Cost $36.08 Unrealized +11.8%
DISCOVER FINL SVCS 0.2%
Value $118M Shares 1,279,667 Est. Cost $78.51 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $118M Shares 1,032,775 Est. Cost $76.15 Unrealized +35.7%
LLY LILLY ELI & CO 0.2%
Value $118M Shares 363,923 Est. Cost $131.21 Unrealized +121.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $117M Shares 689,819 Est. Cost $142.18 Unrealized +5.6%
LEA LEAR CORP 0.2%
Value $115M Shares 939,208 Est. Cost $156.60 Unrealized -23.4%
GWW GRAINGER W W INC 0.2%
Value $111M Shares 245,404 Est. Cost $371.65 Unrealized +26.3%
TSN TYSON FOODS INC 0.2%
Value $108M Shares 1,260,073 Est. Cost $59.71 Unrealized +32.9%
WAT WATERS CORP 0.2%
Value $108M Shares 328,272 Est. Cost $229.40 Unrealized +38.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $106M Shares 2,130,975 Est. Cost $27.26 Unrealized +104.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $105M Shares 1,542,100 Est. Cost $153.79 Unrealized -43.7%
DIS DISNEY WALT CO 0.2%
Value $102M Shares 1,097,391 Est. Cost $156.95 Unrealized -30.9%
SNA SNAP ON INC 0.2%
Value $101M Shares 516,935 Est. Cost $125.73 Unrealized +54.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $100M Shares 371,867 Est. Cost $182.86 Unrealized +71.6%
NUE NUCOR CORP 0.1%
Value $99.88M Shares 972,574 Est. Cost $52.68 Unrealized +142.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $97.62M Shares 729,026 Est. Cost $111.21 Unrealized +3.2%
INTU INTUIT 0.1%
Value $95.78M Shares 252,840 Est. Cost $252.21 Unrealized +60.4%
QCOM QUALCOMM INC 0.1%
Value $93.91M Shares 745,319 Est. Cost $117.23 Unrealized +6.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $93.66M Shares 5,101,205 Est. Cost $9.74 Unrealized +80.6%
MMM 3M CO 0.1%
Value $92.65M Shares 727,112 Est. Cost $118.12 Unrealized -10.9%
LEN LENNAR CORP 0.1%
Value $91.92M Shares 1,338,157 Est. Cost $54.96 Unrealized +26.3%
XOM EXXON MOBIL CORP 0.1%
Value $91.85M Shares 1,063,234 Est. Cost $52.72 Unrealized +51.0%
EIX EDISON INTL 0.1%
Value $91.35M Shares 1,458,056 Est. Cost $52.39 Unrealized +9.6%
HOLX HOLOGIC INC 0.1%
Value $89.78M Shares 1,290,928 Est. Cost $62.76 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value $89.72M Shares 1,286,185 Est. Cost $84.36 Unrealized +1.3%
ABT ABBOTT LABS 0.1%
Value $88.49M Shares 818,843 Est. Cost $77.68 Unrealized +36.6%
USFD US FOODS HLDG CORP 0.1%
Value $88.41M Shares 2,941,061 Est. Cost $29.04 Unrealized +16.5%
JLL JONES LANG LASALLE INC 0.1%
Value $87.89M Shares 510,800 Est. Cost $138.48 Unrealized +43.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $86.13M Shares 944,867 Est. Cost $139.51 Unrealized -30.7%
AFL AFLAC INC 0.1%
Value $85.68M Shares 1,566,916 Est. Cost $35.11 Unrealized +54.9%
BIIB BIOGEN INC 0.1%
Value $84.97M Shares 421,448 Est. Cost $295.55 Unrealized -30.8%
TE CONNECTIVITY LTD 0.1%
Value $83.05M Shares 750,218 Est. Cost $84.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $80.76M Shares 802,543 Est. Cost $106.19 Unrealized +15.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $78.4M Shares 552,793 Est. Cost $118.49 Unrealized +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $78.07M Shares 68,904 Est. Cost $801.49 Unrealized +56.8%
DOW DOW INC 0.1%
Value $77.78M Shares 1,525,082 Est. Cost $44.15 Unrealized +17.3%
PLMR PALOMAR HLDGS INC 0.1%
Value $76.03M Shares 1,240,561 Est. Cost $86.35 Unrealized -30.1%
INFY INFOSYS LTD 0.1%
Value $75.57M Shares 4,104,721 Est. Cost $10.63 Unrealized
MAS MASCO CORP 0.1%
Value $75.12M Shares 1,516,728 Est. Cost $37.09 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $74.46M Shares 410,878 Est. Cost $149.53 Unrealized +19.6%
KLAC KLA CORP 0.1%
Value $73.13M Shares 232,872 Est. Cost $133.67 Unrealized +142.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $71.72M Shares 523,987 Est. Cost $100.29 Unrealized +41.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $71.63M Shares 401,508 Est. Cost $151.85 Unrealized +1.0%
BIDU BAIDU INC 0.1%
Value $71.14M Shares 483,336 Est. Cost $180.79 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $71.02M Shares 300,844 Est. Cost $210.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.67M Shares 250,238 Est. Cost $221.86 Unrealized +20.6%
FFIV F5 INC 0.1%
Value $69.51M Shares 460,355 Est. Cost $161.28 Unrealized +7.8%
PAYX PAYCHEX INC 0.1%
Value $68.45M Shares 598,780 Est. Cost $65.24 Unrealized +73.0%
TFC TRUIST FINL CORP 0.1%
Value $67.17M Shares 1,458,354 Est. Cost $44.06 Unrealized -7.4%
MELI MERCADOLIBRE INC 0.1%
Value $66.99M Shares 108,021 Est. Cost $912.00 Unrealized -4.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $64.35M Shares 37,493 Est. Cost $2277.54 Unrealized -7.8%
GEN NORTONLIFELOCK INC 0.1%
Value $62.19M Shares 2,822,379 Est. Cost $18.67 Unrealized +21.8%
GILD GILEAD SCIENCES INC 0.1%
Value $61.58M Shares 999,505 Est. Cost $58.04 Unrealized -6.8%
MCO MOODYS CORP 0.1%
Value $61.26M Shares 227,345 Est. Cost $249.25 Unrealized +16.4%
BLACKROCK INC 0.1%
Value $59.94M Shares 100,251 Est. Cost $652.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $59.5M Shares 1,093,226 Est. Cost $77.26 Unrealized -13.9%
FAST FASTENAL CO 0.1%
Value $59.25M Shares 1,200,303 Est. Cost $18.67 Unrealized +32.0%
CVX CHEVRON CORP NEW 0.1%
Value $59.24M Shares 404,180 Est. Cost $76.15 Unrealized +87.4%
KELLOGG CO 0.1%
Value $57.91M Shares 807,855 Est. Cost $49.08 Unrealized +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $55.03M Shares 683,194 Est. Cost $67.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $54.23M Shares 1,194,824 Est. Cost $39.99 Unrealized +13.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $54.18M Shares 1,062,293 Est. Cost $37.01 Unrealized +23.6%
GMED GLOBUS MED INC 0.1%
Value $54.03M Shares 965,355 Est. Cost $56.21 Unrealized +16.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $53.62M Shares 194,402 Est. Cost $349.19 Unrealized -17.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.87M Shares 1,938,721 Est. Cost $28.97 Unrealized +10.0%
CAT CATERPILLAR INC 0.1%
Value $52.84M Shares 298,043 Est. Cost $178.94 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.99M Shares 550,296 Est. Cost $94.41 Unrealized +7.8%
SEE SEALED AIR CORP NEW 0.1%
Value $50.87M Shares 881,697 Est. Cost $39.45 Unrealized +48.1%
NFLX NETFLIX INC 0.1%
Value $50.29M Shares 294,187 Est. Cost $45.41 Unrealized -51.2%
FDS FACTSET RESH SYS INC 0.1%
Value $50.25M Shares 131,796 Est. Cost $290.38 Unrealized +30.1%
STLD STEEL DYNAMICS INC 0.1%
Value $50.15M Shares 774,701 Est. Cost $32.93 Unrealized +129.7%
WDAY WORKDAY INC 0.1%
Value $50.13M Shares 359,499 Est. Cost $195.12 Unrealized -6.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $49.87M Shares 449,140 Est. Cost $89.91 Unrealized +19.2%
NEM NEWMONT CORP 0.1%
Value $49.38M Shares 809,586 Est. Cost $57.68 Unrealized +9.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $49.2M Shares 1,510,249 Est. Cost $24.79 Unrealized +35.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $48.96M Shares 104,542 Est. Cost $420.73 Unrealized +15.3%
MO ALTRIA GROUP INC 0.1%
Value $48.73M Shares 1,170,331 Est. Cost $31.31 Unrealized +22.8%
LFUS LITTELFUSE INC 0.1%
Value $46.37M Shares 183,254 Est. Cost $191.00 Unrealized +31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $45.68M Shares 3,486,757 Est. Cost $12.28 Unrealized +11.0%
AES AES CORP 0.1%
Value $45.09M Shares 2,233,532 Est. Cost $22.01 Unrealized -14.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.41M Shares 226,497 Est. Cost $181.88 Unrealized +16.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $44.15M Shares 3,366,654 Est. Cost $18.55 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $43.8M Shares 405,153 Est. Cost $46.09 Unrealized +129.8%
DHR DANAHER CORPORATION 0.1%
Value $43.27M Shares 173,003 Est. Cost $173.82 Unrealized +30.2%
WSO WATSCO INC 0.1%
Value $43.12M Shares 182,004 Est. Cost $207.69 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.1%
Value $43.01M Shares 382,780 Est. Cost $41.04 Unrealized +25.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $42.65M Shares 545,531 Est. Cost $55.96 Unrealized +39.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $41.93M Shares 254,165 Est. Cost $112.54 Unrealized +43.8%
DBX DROPBOX INC 0.1%
Value $40.84M Shares 1,970,657 Est. Cost $21.66 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $40.13M Shares 312,535 Est. Cost $150.91 Unrealized -12.4%
DVA DAVITA INC 0.1%
Value $39.8M Shares 501,553 Est. Cost $83.64 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.53M Shares 169,197 Est. Cost $407.51 Unrealized -24.6%
ALLY ALLY FINL INC 0.1%
Value $38.95M Shares 1,185,232 Est. Cost $27.60 Unrealized +26.3%
MTN VAIL RESORTS INC 0.1%
Value $38.45M Shares 177,693 Est. Cost $311.83 Unrealized -21.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $37.28M Shares 780,959 Est. Cost $38.00 Unrealized +36.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $37.1M Shares 58,702 Est. Cost $25.75 Unrealized +67.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $36.54M Shares 377,659 Est. Cost $96.26 Unrealized -4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.24M Shares 174,798 Est. Cost $148.94 Unrealized +40.2%
CGNX COGNEX CORP 0.1%
Value $36.12M Shares 841,972 Est. Cost $61.73 Unrealized -11.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $36.12M Shares 612,681 Est. Cost $48.79 Unrealized +12.9%
MSCI MSCI INC 0.1%
Value $36.1M Shares 90,012 Est. Cost $342.32 Unrealized +22.0%
CME CME GROUP INC 0.1%
Value $35.8M Shares 176,222 Est. Cost $145.18 Unrealized +25.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.58M Shares 580,448 Est. Cost $46.70 Unrealized +40.3%
MRNA MODERNA INC 0.1%
Value $35.49M Shares 258,041 Est. Cost $266.35 Unrealized -46.3%
CABO CABLE ONE INC 0.1%
Value $35.45M Shares 28,447 Est. Cost $1544.57 Unrealized -22.9%
CSX CSX CORP 0.1%
Value $35.23M Shares 1,225,426 Est. Cost $28.93 Unrealized +7.0%
HEALTHCARE RLTY TR 0.1%
Value $35.06M Shares 1,268,629 Est. Cost $29.72 Unrealized
EXC EXELON CORP 0.1%
Value $34.43M Shares 770,932 Est. Cost $21.40 Unrealized +92.6%
PDD PINDUODUO INC 0.1%
Value $33.98M Shares 563,247 Est. Cost $56.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.81M Shares 232,116 Est. Cost $184.63 Unrealized -12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $33.24M Shares 1,018,066 Est. Cost $17.42 Unrealized +85.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.92M Shares 292,355 Est. Cost $92.66 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value $32.81M Shares 957,916 Est. Cost $27.97 Unrealized +2.1%
DOCU DOCUSIGN INC 0.0%
Value $32.65M Shares 576,468 Est. Cost $191.62 Unrealized -57.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32.63M Shares 553,426 Est. Cost $55.42 Unrealized +4.9%
SNOW SNOWFLAKE INC 0.0%
Value $31.61M Shares 228,827 Est. Cost $212.22 Unrealized -25.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.99M Shares 264,355 Est. Cost $88.97 Unrealized +34.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $30.38M Shares 347,288 Est. Cost $87.03 Unrealized +6.6%
PRAA PRA GROUP INC 0.0%
Value $30.22M Shares 846,196 Est. Cost $34.04 Unrealized +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30.16M Shares 182,018 Est. Cost $171.10 Unrealized +5.8%
EA ELECTRONIC ARTS INC 0.0%
Value $30.1M Shares 247,998 Est. Cost $100.63 Unrealized +24.2%
VEEV VEEVA SYS INC 0.0%
Value $29.99M Shares 154,807 Est. Cost $150.05 Unrealized +22.6%
JD JD.COM INC 0.0%
Value $29.63M Shares 469,452 Est. Cost $51.47 Unrealized
NIO NIO INC 0.0%
Value $29.15M Shares 1,383,639 Est. Cost $41.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $28.49M Shares 203,980 Est. Cost $96.68 Unrealized +21.5%
SLB SCHLUMBERGER LTD 0.0%
Value $28.22M Shares 772,376 Est. Cost $26.47 Unrealized +44.7%
LOPE GRAND CANYON ED INC 0.0%
Value $28.11M Shares 299,404 Est. Cost $90.23 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.67M Shares 246,486 Est. Cost $82.69 Unrealized +34.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.05M Shares 902,688 Est. Cost $17.21 Unrealized +79.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.92M Shares 188,744 Est. Cost $135.23 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value $25.78M Shares 376,835 Est. Cost $51.53 Unrealized +9.6%
HPQ HP INC 0.0%
Value $25.41M Shares 771,787 Est. Cost $16.28 Unrealized +97.0%
BARRICK GOLD CORP 0.0%
Value $25.36M Shares 1,401,267 Est. Cost $24.82 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.26M Shares 85,019 Est. Cost $292.04 Unrealized +10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $25.14M Shares 235,293 Est. Cost $312.50 Unrealized -66.3%
NTES NETEASE INC 0.0%
Value $24.88M Shares 274,351 Est. Cost $134.48 Unrealized
CE CELANESE CORP DEL 0.0%
Value $24.88M Shares 214,275 Est. Cost $75.29 Unrealized +79.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $24.42M Shares 3,130,803 Est. Cost $8.76 Unrealized
USB US BANCORP DEL 0.0%
Value $24M Shares 534,029 Est. Cost $38.45 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.27M Shares 117,461 Est. Cost $295.42 Unrealized -20.6%
HDB HDFC BANK LTD 0.0%
Value $22.56M Shares 415,243 Est. Cost $60.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value $22.05M Shares 190,622 Est. Cost $105.89 Unrealized +16.5%
AVGO BROADCOM INC 0.0%
Value $21.78M Shares 45,202 Est. Cost $25.52 Unrealized +105.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.51M Shares 44,432 Est. Cost $81.25 Unrealized +9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20.83M Shares 485,944 Est. Cost $55.82 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $20.41M Shares 764,012 Est. Cost $25.27 Unrealized +1.4%
NDAQ NASDAQ INC 0.0%
Value $20.07M Shares 132,700 Est. Cost $38.10 Unrealized +31.9%
WIT WIPRO LTD 0.0%
Value $20.07M Shares 3,822,193 Est. Cost $4.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.03M Shares 91,075 Est. Cost $250.91 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.92M Shares 357,310 Est. Cost $22.69 Unrealized +140.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $19.65M Shares 264,487 Est. Cost $100.42 Unrealized -12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.52M Shares 30,228 Est. Cost $768.01 Unrealized -16.2%
KEY KEYCORP 0.0%
Value $19.47M Shares 1,157,716 Est. Cost $16.22 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.44M Shares 1,647,265 Est. Cost $9.75 Unrealized +14.9%
EAT BRINKER INTL INC 0.0%
Value $19.41M Shares 879,743 Est. Cost $51.67 Unrealized -38.9%
SRE SEMPRA 0.0%
Value $19.17M Shares 127,388 Est. Cost $56.75 Unrealized +25.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.09M Shares 59,753 Est. Cost $310.75 Unrealized +2.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $19.04M Shares 419,913 Est. Cost $49.71 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.01M Shares 32,379 Est. Cost $508.18 Unrealized +27.2%
HUBS HUBSPOT INC 0.0%
Value $18.6M Shares 63,375 Est. Cost $454.33 Unrealized -19.6%
CPB CAMPBELL SOUP CO 0.0%
Value $18.57M Shares 383,950 Est. Cost $40.25 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.37M Shares 334,925 Est. Cost $28.10 Unrealized -9.8%
SKM SK TELECOM LTD 0.0%
Value $18.14M Shares 817,337 Est. Cost $22.19 Unrealized
XYZ BLOCK INC 0.0%
Value $18.13M Shares 302,580 Est. Cost $168.32 Unrealized -45.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18.1M Shares 283,662 Est. Cost $43.61 Unrealized +49.4%
AVTR AVANTOR INC 0.0%
Value $18.04M Shares 581,257 Est. Cost $27.61 Unrealized +13.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.72M Shares 252,230 Est. Cost $71.80 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $17.68M Shares 109,571 Est. Cost $138.41 Unrealized +14.3%
EPAM EPAM SYS INC 0.0%
Value $17.49M Shares 59,993 Est. Cost $385.25 Unrealized -20.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.3M Shares 194,749 Est. Cost $115.29 Unrealized -12.3%
OVV OVINTIV INC 0.0%
Value $16.94M Shares 376,292 Est. Cost $28.89 Unrealized +78.4%
PLNT PLANET FITNESS INC 0.0%
Value $16.3M Shares 246,599 Est. Cost $77.64 Unrealized -4.8%
DDOG DATADOG INC 0.0%
Value $16.18M Shares 175,339 Est. Cost $103.24 Unrealized +6.5%
GLW CORNING INC 0.0%
Value $16.07M Shares 511,780 Est. Cost $21.35 Unrealized +45.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.05M Shares 276,527 Est. Cost $58.42 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $14.96M Shares 54,202 Est. Cost $194.57 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.83M Shares 156,805 Est. Cost $70.19 Unrealized +47.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.83M Shares 727,025 Est. Cost $16.90 Unrealized +24.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.69M Shares 583,894 Est. Cost $25.29 Unrealized +9.8%
SNAP SNAP INC 0.0%
Value $14.65M Shares 1,123,448 Est. Cost $43.06 Unrealized -47.0%
MMS MAXIMUS INC 0.0%
Value $14.46M Shares 235,241 Est. Cost $67.81 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.4M Shares 142,502 Est. Cost $88.24 Unrealized +8.1%
DUKE REALTY CORP 0.0%
Value $14.29M Shares 263,910 Est. Cost $56.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.06M Shares 383,828 Est. Cost $41.64 Unrealized +0.3%
TENB TENABLE HLDGS INC 0.0%
Value $13.91M Shares 306,821 Est. Cost $41.31 Unrealized +24.7%
QLYS QUALYS INC 0.0%
Value $13.89M Shares 111,042 Est. Cost $110.51 Unrealized +18.5%
ROKU ROKU INC 0.0%
Value $13.59M Shares 166,680 Est. Cost $337.35 Unrealized -71.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.41M Shares 612,718 Est. Cost $21.96 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.2M Shares 54,507 Est. Cost $191.51 Unrealized +33.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.05M Shares 262,583 Est. Cost $43.11 Unrealized +24.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.01M Shares 227,044 Est. Cost $54.18 Unrealized +18.7%
PHM PULTE GROUP INC 0.0%
Value $13M Shares 333,634 Est. Cost $33.86 Unrealized +20.3%
CSAN COSAN S A 0.0%
Value $12.99M Shares 932,540 Est. Cost $15.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $12.96M Shares 54,467 Est. Cost $189.13 Unrealized +33.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.96M Shares 832,270 Est. Cost $19.86 Unrealized
2U INC 0.0%
Value $12.93M Shares 1,288,166 Est. Cost $18.34 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.93M Shares 116,259 Est. Cost $56.02 Unrealized +76.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.52M Shares 181,509 Est. Cost $27.92 Unrealized +206.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.42M Shares 75,474 Est. Cost $72.20 Unrealized +104.2%
PERFICIENT INC 0.0%
Value $12.37M Shares 139,662 Est. Cost $42.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.37M Shares 53,164 Est. Cost $182.52 Unrealized +25.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.27M Shares 120,491 Est. Cost $87.78 Unrealized +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.24M Shares 1,392,933 Est. Cost $13.81 Unrealized -28.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.2M Shares 296,223 Est. Cost $38.99 Unrealized +2.7%
BOX BOX INC 0.0%
Value $12.13M Shares 475,834 Est. Cost $21.34 Unrealized +30.9%
WK WORKIVA INC 0.0%
Value $12.03M Shares 183,220 Est. Cost $58.31 Unrealized +42.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.86M Shares 346,781 Est. Cost $21.40 Unrealized +66.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.86M Shares 139,840 Est. Cost $118.13 Unrealized -15.9%
XPEV XPENG INC 0.0%
Value $11.85M Shares 386,623 Est. Cost $38.74 Unrealized
CNDT CONDUENT INC 0.0%
Value $11.41M Shares 2,728,741 Est. Cost $4.74 Unrealized +5.9%
HRI HERC HLDGS INC 0.0%
Value $11.37M Shares 129,795 Est. Cost $58.17 Unrealized +91.8%
ATKR ATKORE INC 0.0%
Value $11.31M Shares 137,391 Est. Cost $61.76 Unrealized +55.2%
KR KROGER CO 0.0%
Value $11.31M Shares 238,113 Est. Cost $38.14 Unrealized +29.0%
IDXX IDEXX LABS INC 0.0%
Value $11.25M Shares 32,371 Est. Cost $354.98 Unrealized +14.9%
DXCM DEXCOM INC 0.0%
Value $11.17M Shares 150,533 Est. Cost $90.25 Unrealized +1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.11M Shares 75,011 Est. Cost $94.03 Unrealized +54.0%
EME EMCOR GROUP INC 0.0%
Value $11.11M Shares 110,409 Est. Cost $95.16 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.1M Shares 102,585 Est. Cost $33.26 Unrealized +81.1%
VNO VORNADO RLTY TR 0.0%
Value $10.97M Shares 390,143 Est. Cost $42.68 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $10.95M Shares 310,200 Est. Cost $34.72 Unrealized -3.2%
FIX COMFORT SYS USA INC 0.0%
Value $10.77M Shares 134,702 Est. Cost $44.66 Unrealized +89.6%
SYNOVUS FINL CORP 0.0%
Value $10.72M Shares 303,963 Est. Cost $34.46 Unrealized
NSP INSPERITY INC 0.0%
Value $10.57M Shares 110,371 Est. Cost $72.48 Unrealized +23.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.47M Shares 152,781 Est. Cost $34.30 Unrealized +103.4%
RMD RESMED INC 0.0%
Value $10.39M Shares 48,997 Est. Cost $185.89 Unrealized +10.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $10.38M Shares 205,732 Est. Cost $44.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.32M Shares 90,080 Est. Cost $134.28 Unrealized -4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.09M Shares 60,507 Est. Cost $95.04 Unrealized +96.5%
MED MEDIFAST INC 0.0%
Value $10.07M Shares 55,886 Est. Cost $102.78 Unrealized +58.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.03M Shares 58,536 Est. Cost $179.41 Unrealized
AMCOR PLC 0.0%
Value $10.02M Shares 809,508 Est. Cost $9.93 Unrealized +7.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.951M Shares 382,283 Est. Cost $25.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.868M Shares 104,684 Est. Cost $103.35 Unrealized -9.8%
UNP UNION PAC CORP 0.0%
Value $9.796M Shares 46,602 Est. Cost $125.17 Unrealized +66.8%
BCPC BALCHEM CORP 0.0%
Value $9.695M Shares 75,954 Est. Cost $117.61 Unrealized +4.0%
LIVENT CORP 0.0%
Value $9.596M Shares 441,598 Est. Cost $25.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.57M Shares 244,948 Est. Cost $47.48 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.567M Shares 220,539 Est. Cost $35.15 Unrealized +35.3%
DTM DT MIDSTREAM INC 0.0%
Value $9.48M Shares 195,716 Est. Cost $46.57 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.335M Shares 162,343 Est. Cost $42.84 Unrealized +43.2%
CMC COMMERCIAL METALS CO 0.0%
Value $9.239M Shares 281,856 Est. Cost $18.96 Unrealized +97.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9.089M Shares 39,040 Est. Cost $256.97 Unrealized -1.2%
ABM ABM INDS INC 0.0%
Value $9.056M Shares 214,194 Est. Cost $42.00 Unrealized +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.049M Shares 191,183 Est. Cost $46.42 Unrealized -9.3%
LIFE STORAGE INC 0.0%
Value $9.042M Shares 81,433 Est. Cost $95.95 Unrealized
EFX EQUIFAX INC 0.0%
Value $9M Shares 50,702 Est. Cost $200.98 Unrealized -3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.89M Shares 630,080 Est. Cost $22.23 Unrealized -16.0%
CUBE CUBESMART 0.0%
Value $8.754M Shares 205,299 Est. Cost $53.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.749M Shares 61,782 Est. Cost $71.92 Unrealized +105.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.729M Shares 245,881 Est. Cost $57.05 Unrealized -29.1%
BPOP POPULAR INC 0.0%
Value $8.713M Shares 114,433 Est. Cost $35.71 Unrealized +99.4%
KRC KILROY RLTY CORP 0.0%
Value $8.685M Shares 170,437 Est. Cost $56.74 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.592M Shares 129,750 Est. Cost $49.61 Unrealized +41.4%
CAH CARDINAL HEALTH INC 0.0%
Value $8.561M Shares 162,750 Est. Cost $44.84 Unrealized +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.551M Shares 165,171 Est. Cost $44.31 Unrealized +15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.544M Shares 107,373 Est. Cost $70.38 Unrealized +21.4%
PINS PINTEREST INC 0.0%
Value $8.525M Shares 465,326 Est. Cost $39.07 Unrealized -46.4%
PREMIER INC 0.0%
Value $8.523M Shares 237,609 Est. Cost $34.46 Unrealized
POOL POOL CORP 0.0%
Value $8.503M Shares 24,641 Est. Cost $283.99 Unrealized +33.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.438M Shares 178,856 Est. Cost $49.03 Unrealized +3.5%
CNXC CONCENTRIX CORP 0.0%
Value $8.438M Shares 62,911 Est. Cost $96.29 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.43M Shares 28,751 Est. Cost $200.02 Unrealized +41.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.378M Shares 126,111 Est. Cost $53.27 Unrealized +41.5%
SMTC SEMTECH CORP 0.0%
Value $8.373M Shares 154,576 Est. Cost $57.53 Unrealized +4.8%
GEF GREIF INC 0.0%
Value $8.304M Shares 135,162 Est. Cost $31.42 Unrealized +72.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.299M Shares 152,502 Est. Cost $58.74 Unrealized +2.2%
THRM GENTHERM INC 0.0%
Value $8.111M Shares 134,582 Est. Cost $44.63 Unrealized +50.8%
NTAP NETAPP INC 0.0%
Value $8.077M Shares 124,740 Est. Cost $45.49 Unrealized +44.7%
AA ALCOA CORP 0.0%
Value $8.016M Shares 177,194 Est. Cost $62.21 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $8.014M Shares 163,962 Est. Cost $47.20 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.0%
Value $8.002M Shares 55,752 Est. Cost $114.02 Unrealized +29.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.996M Shares 117,269 Est. Cost $103.76 Unrealized -23.6%
R RYDER SYS INC 0.0%
Value $7.924M Shares 114,531 Est. Cost $62.83 Unrealized +16.8%
BANR BANNER CORP 0.0%
Value $7.911M Shares 143,054 Est. Cost $41.34 Unrealized +18.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.873M Shares 699,208 Est. Cost $19.47 Unrealized -54.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.86M Shares 306,793 Est. Cost $36.58 Unrealized -26.5%
OMCL OMNICELL COM 0.0%
Value $7.843M Shares 69,125 Est. Cost $81.79 Unrealized +40.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.827M Shares 88,875 Est. Cost $87.38 Unrealized +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.755M Shares 64,169 Est. Cost $81.66 Unrealized +59.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.625M Shares 118,811 Est. Cost $58.98 Unrealized +0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.599M Shares 134,336 Est. Cost $42.41 Unrealized +30.0%
CHE CHEMED CORP NEW 0.0%
Value $7.539M Shares 15,892 Est. Cost $337.55 Unrealized +42.7%
LCII LCI INDS 0.0%
Value $7.506M Shares 67,357 Est. Cost $78.41 Unrealized +20.5%
DT DYNATRACE INC 0.0%
Value $7.489M Shares 190,717 Est. Cost $51.43 Unrealized -22.6%
PNR PENTAIR PLC 0.0%
Value $7.483M Shares 167,245 Est. Cost $46.39 Unrealized +2.9%
TDC TERADATA CORP DEL 0.0%
Value $7.465M Shares 204,517 Est. Cost $45.90 Unrealized -13.1%
THG HANOVER INS GROUP INC 0.0%
Value $7.459M Shares 52,036 Est. Cost $70.06 Unrealized +91.6%
SPX CORP 0.0%
Value $7.444M Shares 146,615 Est. Cost $50.70 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7.403M Shares 112,115 Est. Cost $54.69 Unrealized +30.2%
CATY CATHAY GEN BANCORP 0.0%
Value $7.398M Shares 191,708 Est. Cost $25.15 Unrealized +43.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.381M Shares 695,702 Est. Cost $9.74 Unrealized -15.4%
JBL JABIL INC 0.0%
Value $7.314M Shares 144,782 Est. Cost $35.17 Unrealized +62.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.279M Shares 557,746 Est. Cost $17.37 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.236M Shares 65,415 Est. Cost $69.72 Unrealized +73.3%
TNET TRINET GROUP INC 0.0%
Value $7.217M Shares 96,994 Est. Cost $85.35 Unrealized -4.6%
EQIX EQUINIX INC 0.0%
Value $7.192M Shares 11,051 Est. Cost $629.85 Unrealized +2.1%
STORE CAP CORP 0.0%
Value $7.172M Shares 273,218 Est. Cost $29.79 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.116M Shares 402,039 Est. Cost $17.05 Unrealized +19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.09M Shares 320,523 Est. Cost $29.96 Unrealized
YAMANA GOLD INC 0.0%
Value $7.087M Shares 1,485,257 Est. Cost $5.58 Unrealized
FUL FULLER H B CO 0.0%
Value $7.082M Shares 118,430 Est. Cost $41.28 Unrealized +54.7%
SE SEA LTD 0.0%
Value $7.063M Shares 106,559 Est. Cost $66.80 Unrealized
NTNX NUTANIX INC 0.0%
Value $7.045M Shares 496,094 Est. Cost $24.72 Unrealized -15.7%
VVV VALVOLINE INC 0.0%
Value $6.952M Shares 242,660 Est. Cost $20.01 Unrealized +53.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.945M Shares 183,738 Est. Cost $41.98 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.878M Shares 69,825 Est. Cost $56.50 Unrealized +51.2%
TW TRADEWEB MKTS INC 0.0%
Value $6.777M Shares 98,199 Est. Cost $77.83 Unrealized -6.6%
CHAMPIONX CORPORATION 0.0%
Value $6.734M Shares 336,691 Est. Cost $21.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.729M Shares 97,116 Est. Cost $67.93 Unrealized +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $6.624M Shares 455,128 Est. Cost $16.44 Unrealized -6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.62M Shares 346,400 Est. Cost $14.52 Unrealized +23.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.616M Shares 63,888 Est. Cost $116.31 Unrealized -1.2%
HUN HUNTSMAN CORP 0.0%
Value $6.59M Shares 234,173 Est. Cost $19.05 Unrealized +77.3%
EVR EVERCORE INC 0.0%
Value $6.579M Shares 70,831 Est. Cost $66.10 Unrealized +50.6%
CPRT COPART INC 0.0%
Value $6.576M Shares 61,566 Est. Cost $28.86 Unrealized -1.4%
MGRC MCGRATH RENTCORP 0.0%
Value $6.55M Shares 89,121 Est. Cost $63.27 Unrealized +28.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.519M Shares 305,478 Est. Cost $28.71 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.508M Shares 88,915 Est. Cost $51.16 Unrealized +40.3%
MTG MGIC INVT CORP WIS 0.0%
Value $6.501M Shares 523,856 Est. Cost $9.29 Unrealized +41.5%
HILLENBRAND INC 0.0%
Value $6.501M Shares 163,309 Est. Cost $32.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value $6.492M Shares 35,732 Est. Cost $349.31 Unrealized -26.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.464M Shares 169,123 Est. Cost $96.80 Unrealized -42.5%
PGNY PROGYNY INC 0.0%
Value $6.411M Shares 223,551 Est. Cost $32.89 Unrealized +8.8%
UMH UMH PPTYS INC 0.0%
Value $6.357M Shares 367,474 Est. Cost $24.71 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $6.27M Shares 46,929 Est. Cost $101.13 Unrealized +24.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.268M Shares 112,029 Est. Cost $47.04 Unrealized +42.4%
CASY CASEYS GEN STORES INC 0.0%
Value $6.24M Shares 34,001 Est. Cost $136.71 Unrealized +44.0%
OSIS OSI SYSTEMS INC 0.0%
Value $6.193M Shares 73,346 Est. Cost $81.16 Unrealized +1.1%
ORI OLD REP INTL CORP 0.0%
Value $6.179M Shares 283,051 Est. Cost $11.16 Unrealized +56.3%
EVTC EVERTEC INC 0.0%
Value $6.162M Shares 171,799 Est. Cost $28.86 Unrealized +30.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.148M Shares 148,508 Est. Cost $29.81 Unrealized +47.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.147M Shares 50,443 Est. Cost $86.38 Unrealized +52.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.123M Shares 416,829 Est. Cost $21.27 Unrealized -16.7%
EB EVENTBRITE INC 0.0%
Value $6.115M Shares 606,016 Est. Cost $15.87 Unrealized -24.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.102M Shares 322,859 Est. Cost $21.23 Unrealized +4.5%
BBY BEST BUY INC 0.0%
Value $6.096M Shares 93,670 Est. Cost $86.30 Unrealized -19.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.089M Shares 70,175 Est. Cost $66.65 Unrealized -14.9%
IDA IDACORP INC 0.0%
Value $6.086M Shares 57,357 Est. Cost $89.09 Unrealized +21.3%
DNOW NOW INC 0.0%
Value $6.081M Shares 634,793 Est. Cost $10.30 Unrealized +3.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.062M Shares 526,253 Est. Cost $9.71 Unrealized +17.1%
OII OCEANEERING INTL INC 0.0%
Value $5.981M Shares 565,801 Est. Cost $13.35 Unrealized -7.8%
CXT CRANE HLDGS CO 0.0%
Value $5.932M Shares 70,063 Est. Cost $31.73 Unrealized 0.0%
ZENDESK INC 0.0%
Value $5.861M Shares 78,881 Est. Cost $111.67 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $5.85M Shares 15,458 Est. Cost $493.31 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $5.85M Shares 300,473 Est. Cost $13.74 Unrealized +35.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.797M Shares 280,187 Est. Cost $25.02 Unrealized +3.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.77M Shares 157,699 Est. Cost $41.80 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $5.729M Shares 162,935 Est. Cost $27.87 Unrealized +22.9%
GE GENERAL ELECTRIC CO 0.0%
Value $5.662M Shares 91,190 Est. Cost $47.56 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.661M Shares 91,654 Est. Cost $62.53 Unrealized +0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.661M Shares 146,579 Est. Cost $30.34 Unrealized +8.6%
EXEL EXELIXIS INC 0.0%
Value $5.66M Shares 274,645 Est. Cost $21.87 Unrealized -5.8%
PARAMOUNT GROUP INC 0.0%
Value $5.655M Shares 793,138 Est. Cost $9.67 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $5.628M Shares 210,409 Est. Cost $8.01 Unrealized +14.2%
MBUU MALIBU BOATS INC 0.0%
Value $5.618M Shares 106,932 Est. Cost $58.00 Unrealized -6.4%
HUDSON PAC PPTYS INC 0.0%
Value $5.612M Shares 382,284 Est. Cost $26.62 Unrealized
STAG STAG INDL INC 0.0%
Value $5.598M Shares 181,450 Est. Cost $28.67 Unrealized
PII POLARIS INC 0.0%
Value $5.595M Shares 56,519 Est. Cost $99.96 Unrealized +3.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.583M Shares 66,153 Est. Cost $72.57 Unrealized +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value $5.542M Shares 77,484 Est. Cost $50.64 Unrealized +40.9%
TREEHOUSE FOODS INC 0.0%
Value $5.516M Shares 134,440 Est. Cost $41.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.502M Shares 77,784 Est. Cost $66.79 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $5.475M Shares 177,655 Est. Cost $42.17 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5.466M Shares 574,803 Est. Cost $11.64 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.461M Shares 75,862 Est. Cost $80.53 Unrealized -7.5%
SSRM SSR MNG INC 0.0%
Value $5.451M Shares 320,988 Est. Cost $18.83 Unrealized +9.6%
OGS ONE GAS INC 0.0%
Value $5.448M Shares 67,348 Est. Cost $82.83 Unrealized +3.4%
COKE COCA COLA CONS INC 0.0%
Value $5.444M Shares 10,035 Est. Cost $50.07 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $5.393M Shares 1,595,708 Est. Cost $3.70 Unrealized +9.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.392M Shares 88,700 Est. Cost $116.42 Unrealized -49.5%
TTD THE TRADE DESK INC 0.0%
Value $5.384M Shares 132,573 Est. Cost $65.37 Unrealized -16.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.375M Shares 124,972 Est. Cost $42.00 Unrealized -4.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.361M Shares 209,425 Est. Cost $28.89 Unrealized -8.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value $5.328M Shares 301,534 Est. Cost $36.94 Unrealized
BTG B2GOLD CORP 0.0%
Value $5.327M Shares 1,544,000 Est. Cost $3.42 Unrealized +4.7%
KGC KINROSS GOLD CORP 0.0%
Value $5.299M Shares 1,444,531 Est. Cost $5.58 Unrealized -13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.286M Shares 85,810 Est. Cost $71.94 Unrealized +5.6%
ABCB AMERIS BANCORP 0.0%
Value $5.264M Shares 133,304 Est. Cost $45.18 Unrealized -10.6%
AROC ARCHROCK INC 0.0%
Value $5.249M Shares 632,418 Est. Cost $5.29 Unrealized +45.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.215M Shares 398,999 Est. Cost $12.54 Unrealized +14.8%
PATK PATRICK INDS INC 0.0%
Value $5.199M Shares 100,904 Est. Cost $31.88 Unrealized +15.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.17M Shares 117,446 Est. Cost $38.53 Unrealized +3.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $5.161M Shares 545,550 Est. Cost $15.97 Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.153M Shares 80,893 Est. Cost $50.62 Unrealized +34.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.113M Shares 13,403 Est. Cost $316.90 Unrealized +25.4%
ITT ITT INC 0.0%
Value $5.085M Shares 77,261 Est. Cost $57.69 Unrealized +23.5%
M MACYS INC 0.0%
Value $5.084M Shares 281,344 Est. Cost $25.63 Unrealized -11.7%
ARCB ARCBEST CORP 0.0%
Value $5.055M Shares 74,620 Est. Cost $82.88 Unrealized -13.0%
QURE UNIQURE NV 0.0%
Value $5.052M Shares 278,526 Est. Cost $32.74 Unrealized -51.4%
AZTA AZENTA INC 0.0%
Value $5.049M Shares 70,361 Est. Cost $89.48 Unrealized -16.5%
KBH KB HOME 0.0%
Value $5.04M Shares 182,084 Est. Cost $33.18 Unrealized -9.5%
JUNIPER NETWORKS INC 0.0%
Value $5.018M Shares 176,804 Est. Cost $27.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value $5.014M Shares 62,331 Est. Cost $68.66 Unrealized +25.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.003M Shares 646,334 Est. Cost $11.09 Unrealized -17.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.999M Shares 89,362 Est. Cost $48.01 Unrealized +3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.916M Shares 43,565 Est. Cost $113.95 Unrealized +11.6%
AZN ASTRAZENECA PLC 0.0%
Value $4.89M Shares 74,768 Est. Cost $60.31 Unrealized
MHO M/I HOMES INC 0.0%
Value $4.825M Shares 125,557 Est. Cost $45.33 Unrealized -4.1%
ETSY ETSY INC 0.0%
Value $4.804M Shares 67,380 Est. Cost $179.40 Unrealized -49.1%
XP XP INC 0.0%
Value $4.797M Shares 276,021 Est. Cost $38.34 Unrealized -40.0%
PCAR PACCAR INC 0.0%
Value $4.781M Shares 58,680 Est. Cost $36.90 Unrealized +31.6%
YUM YUM BRANDS INC 0.0%
Value $4.756M Shares 42,203 Est. Cost $97.36 Unrealized +11.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.681M Shares 138,339 Est. Cost $40.17 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.655M Shares 28,753 Est. Cost $132.37 Unrealized +21.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4.653M Shares 36,036 Est. Cost $140.29 Unrealized -0.0%
SUI SUN CMNTYS INC 0.0%
Value $4.647M Shares 29,218 Est. Cost $173.41 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.638M Shares 44,739 Est. Cost $115.37 Unrealized +3.8%
MXL MAXLINEAR INC 0.0%
Value $4.607M Shares 136,895 Est. Cost $36.55 Unrealized +14.7%
CARG CARGURUS INC 0.0%
Value $4.586M Shares 218,700 Est. Cost $26.73 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.583M Shares 149,567 Est. Cost $21.86 Unrealized +54.9%
ZUMZ ZUMIEZ INC 0.0%
Value $4.569M Shares 177,507 Est. Cost $27.90 Unrealized +20.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.55M Shares 48,930 Est. Cost $239.80 Unrealized -53.0%
UMPQUA HLDGS CORP 0.0%
Value $4.54M Shares 274,984 Est. Cost $19.35 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.515M Shares 14,521 Est. Cost $204.06 Unrealized +41.6%
ESNT ESSENT GROUP LTD 0.0%
Value $4.481M Shares 116,728 Est. Cost $30.87 Unrealized +23.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.468M Shares 133,979 Est. Cost $64.98 Unrealized -42.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.452M Shares 73,186 Est. Cost $47.65 Unrealized
TEX TEREX CORP NEW 0.0%
Value $4.434M Shares 165,692 Est. Cost $28.53 Unrealized +16.7%
DIGITALBRIDGE GROUP INC 0.0%
Value $4.343M Shares 934,933 Est. Cost $4.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.33M Shares 35,592 Est. Cost $97.07 Unrealized +18.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.328M Shares 66,928 Est. Cost $94.02 Unrealized -37.1%
DHI D R HORTON INC 0.0%
Value $4.318M Shares 66,233 Est. Cost $43.50 Unrealized +55.8%
OGN ORGANON & CO 0.0%
Value $4.305M Shares 124,868 Est. Cost $29.51 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $4.3M Shares 185,815 Est. Cost $22.58 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.298M Shares 242,574 Est. Cost $20.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.291M Shares 27,327 Est. Cost $177.80 Unrealized -5.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.263M Shares 112,505 Est. Cost $46.26 Unrealized -11.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.26M Shares 323,220 Est. Cost $9.22 Unrealized +31.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.219M Shares 23,624 Est. Cost $160.38 Unrealized +14.1%
RDWR RADWARE LTD 0.0%
Value $4.168M Shares 195,738 Est. Cost $26.17 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $4.164M Shares 183,659 Est. Cost $32.57 Unrealized -21.3%
HAL HALLIBURTON CO 0.0%
Value $4.146M Shares 128,520 Est. Cost $18.22 Unrealized +89.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.146M Shares 41,506 Est. Cost $205.70 Unrealized -39.9%
AVY AVERY DENNISON CORP 0.0%
Value $4.143M Shares 25,792 Est. Cost $135.50 Unrealized +18.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.113M Shares 26,853 Est. Cost $93.25 Unrealized +56.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.103M Shares 26,502 Est. Cost $105.26 Unrealized +55.2%
KNOWBE4 INC 0.0%
Value $4.084M Shares 254,121 Est. Cost $16.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.072M Shares 78,887 Est. Cost $64.52 Unrealized -5.0%
LZB LA Z BOY INC 0.0%
Value $4.058M Shares 172,615 Est. Cost $28.53 Unrealized -9.8%
JACK JACK IN THE BOX INC 0.0%
Value $3.933M Shares 71,632 Est. Cost $91.40 Unrealized -16.9%
FIGS FIGS INC 0.0%
Value $3.927M Shares 456,628 Est. Cost $12.76 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.911M Shares 154,018 Est. Cost $39.01 Unrealized -40.2%
BX BLACKSTONE INC 0.0%
Value $3.895M Shares 44,373 Est. Cost $56.03 Unrealized +71.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.87M Shares 42,749 Est. Cost $107.49 Unrealized -15.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.866M Shares 56,221 Est. Cost $70.87 Unrealized +4.4%
HUM HUMANA INC 0.0%
Value $3.859M Shares 8,210 Est. Cost $352.69 Unrealized +21.5%
BEKE KE HLDGS INC 0.0%
Value $3.856M Shares 225,229 Est. Cost $21.19 Unrealized
MODIVCARE INC 0.0%
Value $3.856M Shares 46,348 Est. Cost $144.67 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $3.841M Shares 39,504 Est. Cost $101.94 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $3.82M Shares 33,752 Est. Cost $52.80 Unrealized +100.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.804M Shares 135,668 Est. Cost $28.29 Unrealized -15.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.781M Shares 309,644 Est. Cost $12.41 Unrealized +11.4%
Z ZILLOW GROUP INC 0.0%
Value $3.722M Shares 118,978 Est. Cost $65.63 Unrealized -38.8%
JELD JELD-WEN HLDG INC 0.0%
Value $3.719M Shares 261,933 Est. Cost $24.37 Unrealized -25.5%
UPST UPSTART HLDGS INC 0.0%
Value $3.717M Shares 122,965 Est. Cost $116.18 Unrealized -48.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.704M Shares 220,038 Est. Cost $12.32 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.68M Shares 7,982 Est. Cost $423.83 Unrealized +15.0%
ALB ALBEMARLE CORP 0.0%
Value $3.674M Shares 17,839 Est. Cost $166.18 Unrealized +27.9%
QRVO QORVO INC 0.0%
Value $3.673M Shares 39,405 Est. Cost $131.85 Unrealized -18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.667M Shares 34,504 Est. Cost $63.51 Unrealized +50.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.666M Shares 202,198 Est. Cost $24.76 Unrealized -16.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.636M Shares 72,611 Est. Cost $50.84 Unrealized +11.8%
LC LENDINGCLUB CORP 0.0%
Value $3.603M Shares 315,245 Est. Cost $14.19 Unrealized -0.8%
VERX VERTEX INC 0.0%
Value $3.588M Shares 315,569 Est. Cost $25.98 Unrealized -51.3%
LAREDO PETROLEUM INC 0.0%
Value $3.584M Shares 50,436 Est. Cost $71.06 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.58M Shares 170,975 Est. Cost $32.84 Unrealized -26.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.544M Shares 120,474 Est. Cost $20.11 Unrealized +88.6%
AON AON PLC 0.0%
Value $3.543M Shares 13,310 Est. Cost $189.76 Unrealized +47.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.53M Shares 172,102 Est. Cost $26.23 Unrealized -6.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.468M Shares 114,418 Est. Cost $60.96 Unrealized -44.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.451M Shares 45,073 Est. Cost $47.82 Unrealized +64.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.446M Shares 358,946 Est. Cost $19.57 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.429M Shares 355,323 Est. Cost $13.45 Unrealized -21.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.409M Shares 243,151 Est. Cost $21.18 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.4M Shares 46,184 Est. Cost $75.60 Unrealized +25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.398M Shares 149,220 Est. Cost $35.45 Unrealized -19.0%
WSR WHITESTONE REIT 0.0%
Value $3.392M Shares 323,359 Est. Cost $10.49 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.386M Shares 546,054 Est. Cost $6.51 Unrealized
WELL WELLTOWER INC 0.0%
Value $3.361M Shares 40,477 Est. Cost $51.89 Unrealized +56.5%
SO SOUTHERN CO 0.0%
Value $3.349M Shares 47,323 Est. Cost $49.68 Unrealized +29.4%
OPK OPKO HEALTH INC 0.0%
Value $3.31M Shares 1,334,535 Est. Cost $4.15 Unrealized -29.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.305M Shares 88,911 Est. Cost $37.26 Unrealized +9.2%
FULT FULTON FINL CORP PA 0.0%
Value $3.234M Shares 226,013 Est. Cost $13.11 Unrealized +0.7%
MD MEDNAX INC 0.0%
Value $3.233M Shares 155,815 Est. Cost $31.53 Unrealized -35.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.225M Shares 283,875 Est. Cost $23.26 Unrealized -41.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.22M Shares 83,877 Est. Cost $51.59 Unrealized -26.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.165M Shares 325,970 Est. Cost $18.94 Unrealized -41.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.162M Shares 18,364 Est. Cost $141.20 Unrealized +14.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.137M Shares 45,267 Est. Cost $89.16 Unrealized -21.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.109M Shares 246,768 Est. Cost $40.78 Unrealized -70.8%
CNC CENTENE CORP DEL 0.0%
Value $3.104M Shares 36,674 Est. Cost $63.04 Unrealized +31.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.102M Shares 221,390 Est. Cost $28.45 Unrealized -48.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.101M Shares 67,277 Est. Cost $40.26 Unrealized +8.2%
ZUORA INC 0.0%
Value $3.072M Shares 352,333 Est. Cost $15.97 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.012M Shares 70,738 Est. Cost $73.23 Unrealized -1.7%
DUOL DUOLINGO INC 0.0%
Value $3.004M Shares 34,198 Est. Cost $88.33 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.987M Shares 37,690 Est. Cost $55.96 Unrealized +23.9%
CARS CARS COM INC 0.0%
Value $2.984M Shares 328,595 Est. Cost $13.18 Unrealized -18.0%
MARATHON OIL CORP 0.0%
Value $2.942M Shares 129,224 Est. Cost $22.77 Unrealized
MDB MONGODB INC 0.0%
Value $2.94M Shares 11,423 Est. Cost $287.14 Unrealized +8.9%
FTDR FRONTDOOR INC 0.0%
Value $2.934M Shares 124,538 Est. Cost $42.03 Unrealized -35.8%
F FORD MTR CO DEL 0.0%
Value $2.918M Shares 265,775 Est. Cost $6.89 Unrealized +53.0%
PIONEER NAT RES CO 0.0%
Value $2.847M Shares 12,681 Est. Cost $156.02 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.775M Shares 388,047 Est. Cost $16.45 Unrealized -47.1%
GRMN GARMIN LTD 0.0%
Value $2.763M Shares 28,415 Est. Cost $90.93 Unrealized +6.6%
WMB WILLIAMS COS INC 0.0%
Value $2.75M Shares 87,851 Est. Cost $17.52 Unrealized +66.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.738M Shares 681,112 Est. Cost $11.78 Unrealized -63.3%
JBGS JBG SMITH PPTYS 0.0%
Value $2.737M Shares 116,182 Est. Cost $26.05 Unrealized
MGNI MAGNITE INC 0.0%
Value $2.724M Shares 303,992 Est. Cost $23.60 Unrealized -54.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.718M Shares 37,999 Est. Cost $50.26 Unrealized +35.6%
CDNA CAREDX INC 0.0%
Value $2.716M Shares 127,800 Est. Cost $31.94 Unrealized -13.2%
GM GENERAL MTRS CO 0.0%
Value $2.716M Shares 86,046 Est. Cost $33.13 Unrealized +9.2%
SYY SYSCO CORP 0.0%
Value $2.701M Shares 32,373 Est. Cost $54.30 Unrealized +39.5%
HNI HNI CORP 0.0%
Value $2.698M Shares 79,454 Est. Cost $35.05 Unrealized +3.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.682M Shares 180,145 Est. Cost $17.02 Unrealized +9.9%
SCHNITZER STEEL INDS INC 0.0%
Value $2.676M Shares 82,981 Est. Cost $37.35 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.674M Shares 155,634 Est. Cost $26.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $2.647M Shares 51,577 Est. Cost $47.61 Unrealized +15.2%
CTVA CORTEVA INC 0.0%
Value $2.582M Shares 47,882 Est. Cost $30.10 Unrealized +85.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.553M Shares 71,925 Est. Cost $37.22 Unrealized +0.2%
BUNGE LIMITED 0.0%
Value $2.548M Shares 27,795 Est. Cost $54.11 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.486M Shares 196,696 Est. Cost $26.56 Unrealized -52.5%
MEI METHODE ELECTRS INC 0.0%
Value $2.483M Shares 67,895 Est. Cost $39.55 Unrealized -3.9%
AMYRIS INC 0.0%
Value $2.482M Shares 1,378,854 Est. Cost $8.13 Unrealized
CHGG CHEGG INC 0.0%
Value $2.453M Shares 138,731 Est. Cost $67.69 Unrealized -66.1%
PATTERSON COS INC 0.0%
Value $2.429M Shares 80,083 Est. Cost $31.08 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.382M Shares 76,484 Est. Cost $39.22 Unrealized -7.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.364M Shares 111,267 Est. Cost $22.61 Unrealized -13.1%
VERI VERITONE INC 0.0%
Value $2.323M Shares 374,691 Est. Cost $21.32 Unrealized -52.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.277M Shares 35,065 Est. Cost $73.59 Unrealized +7.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.277M Shares 17,527 Est. Cost $122.32 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.273M Shares 23,916 Est. Cost $50.99 Unrealized +64.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.267M Shares 1,767 Est. Cost $19.35 Unrealized +44.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.25M Shares 17,040 Est. Cost $27.42 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2.231M Shares 55,021 Est. Cost $42.48 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $2.219M Shares 87,070 Est. Cost $44.16 Unrealized -38.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.199M Shares 14,354 Est. Cost $96.03 Unrealized +65.0%
ASTE ASTEC INDS INC 0.0%
Value $2.195M Shares 55,759 Est. Cost $52.13 Unrealized -22.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.187M Shares 124,264 Est. Cost $16.30 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.159M Shares 55,513 Est. Cost $40.26 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.148M Shares 22,455 Est. Cost $58.97 Unrealized +46.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.13M Shares 7,815 Est. Cost $187.97 Unrealized +70.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.033M Shares 83,199 Est. Cost $24.46 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.014M Shares 66,054 Est. Cost $19.19 Unrealized +51.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.98M Shares 104,406 Est. Cost $20.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.978M Shares 14,810 Est. Cost $73.14 Unrealized +86.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.969M Shares 437,470 Est. Cost $12.32 Unrealized -44.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.96M Shares 159,443 Est. Cost $11.92 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.951M Shares 16,384 Est. Cost $126.42 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.949M Shares 42,685 Est. Cost $31.49 Unrealized +38.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.902M Shares 24,983 Est. Cost $61.45 Unrealized +36.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.9M Shares 15,372 Est. Cost $86.23 Unrealized +46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.899M Shares 33,474 Est. Cost $58.36 Unrealized +4.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.887M Shares 152,082 Est. Cost $15.76 Unrealized -23.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.883M Shares 29,658 Est. Cost $20.82 Unrealized +61.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.877M Shares 12,338 Est. Cost $139.58 Unrealized +24.6%
PSMT PRICESMART INC 0.0%
Value $1.852M Shares 26,529 Est. Cost $78.72 Unrealized -7.6%
PPG PPG INDS INC 0.0%
Value $1.84M Shares 16,119 Est. Cost $122.87 Unrealized -5.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.837M Shares 20,776 Est. Cost $63.54 Unrealized +41.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.836M Shares 38,602 Est. Cost $44.41 Unrealized +0.5%
ABNB AIRBNB INC 0.0%
Value $1.82M Shares 20,698 Est. Cost $160.98 Unrealized -19.2%
ALEC ALECTOR INC 0.0%
Value $1.811M Shares 182,892 Est. Cost $16.36 Unrealized -39.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.81M Shares 8,870 Est. Cost $227.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.805M Shares 89,421 Est. Cost $37.52 Unrealized -29.2%
TWITTER INC 0.0%
Value $1.805M Shares 48,538 Est. Cost $33.15 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.791M Shares 52,346 Est. Cost $40.70 Unrealized -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.783M Shares 15,354 Est. Cost $150.10 Unrealized -10.6%
VICI VICI PPTYS INC 0.0%
Value $1.765M Shares 59,718 Est. Cost $21.97 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.761M Shares 12,091 Est. Cost $114.62 Unrealized +23.0%
DOV DOVER CORP 0.0%
Value $1.754M Shares 14,648 Est. Cost $109.28 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.742M Shares 12,996 Est. Cost $134.21 Unrealized +18.8%
MTB M & T BK CORP 0.0%
Value $1.735M Shares 11,093 Est. Cost $111.85 Unrealized +33.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.71M Shares 8,854 Est. Cost $150.76 Unrealized +25.9%
HESS CORP 0.0%
Value $1.644M Shares 15,184 Est. Cost $63.28 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.637M Shares 8,849 Est. Cost $155.42 Unrealized +16.3%
QFIN 360 DIGITECH INC 0.0%
Value $1.618M Shares 96,500 Est. Cost $18.44 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.613M Shares 7,975 Est. Cost $234.72 Unrealized -10.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.594M Shares 31,810 Est. Cost $104.50 Unrealized
YEXT YEXT INC 0.0%
Value $1.59M Shares 336,211 Est. Cost $12.50 Unrealized -55.5%
NDSN NORDSON CORP 0.0%
Value $1.581M Shares 7,932 Est. Cost $183.28 Unrealized +11.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.561M Shares 227,328 Est. Cost $7.98 Unrealized
KKR KKR & CO INC 0.0%
Value $1.561M Shares 34,623 Est. Cost $32.45 Unrealized +56.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.556M Shares 9,956 Est. Cost $145.62 Unrealized +5.7%
PARAMOUNT GLOBAL 0.0%
Value $1.547M Shares 63,463 Est. Cost $31.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.536M Shares 27,546 Est. Cost $27.04 Unrealized +97.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.501M Shares 7,593 Est. Cost $183.23 Unrealized +11.3%
SEAGEN INC 0.0%
Value $1.487M Shares 8,373 Est. Cost $172.95 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.482M Shares 5,905 Est. Cost $305.63 Unrealized -7.2%
CBRE CBRE GROUP INC 0.0%
Value $1.468M Shares 20,334 Est. Cost $49.38 Unrealized +63.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.451M Shares 5,799 Est. Cost $76.93 Unrealized +67.0%
CF CF INDS HLDGS INC 0.0%
Value $1.408M Shares 16,568 Est. Cost $47.50 Unrealized +88.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.405M Shares 8,226 Est. Cost $97.42 Unrealized +62.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.389M Shares 23,761 Est. Cost $67.31 Unrealized -10.0%
GDDY GODADDY INC 0.0%
Value $1.387M Shares 20,183 Est. Cost $73.20 Unrealized +3.8%
CDW CDW CORP 0.0%
Value $1.384M Shares 8,929 Est. Cost $107.52 Unrealized +49.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.356M Shares 19,885 Est. Cost $55.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.341M Shares 38,738 Est. Cost $49.97 Unrealized -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.339M Shares 14,427 Est. Cost $68.63 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.339M Shares 13,392 Est. Cost $71.06 Unrealized +25.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.339M Shares 59,422 Est. Cost $25.42 Unrealized +4.2%
ARISTA NETWORKS INC 0.0%
Value $1.331M Shares 14,372 Est. Cost $153.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.324M Shares 12,765 Est. Cost $168.33 Unrealized -36.6%
TU TELUS CORPORATION 0.0%
Value $1.314M Shares 59,397 Est. Cost $24.73 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.303M Shares 16,658 Est. Cost $89.69 Unrealized -6.0%
FTV FORTIVE CORP 0.0%
Value $1.266M Shares 23,717 Est. Cost $44.45 Unrealized -2.1%
IT GARTNER INC 0.0%
Value $1.253M Shares 5,302 Est. Cost $145.89 Unrealized +82.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.249M Shares 22,659 Est. Cost $52.65 Unrealized
STE STERIS PLC 0.0%
Value $1.225M Shares 5,959 Est. Cost $175.77 Unrealized +24.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.211M Shares 34,377 Est. Cost $26.31 Unrealized +24.9%
PWR QUANTA SVCS INC 0.0%
Value $1.21M Shares 10,090 Est. Cost $122.00 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.208M Shares 29,019 Est. Cost $37.62 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value $1.206M Shares 23,589 Est. Cost $38.38 Unrealized +28.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.197M Shares 20,217 Est. Cost $89.35 Unrealized -31.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.19M Shares 12,416 Est. Cost $68.98 Unrealized +36.0%
HANESBRANDS INC 0.0%
Value $1.187M Shares 116,841 Est. Cost $13.70 Unrealized
STEELCASE INC 0.0%
Value $1.181M Shares 111,765 Est. Cost $12.08 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.175M Shares 4,012 Est. Cost $236.80 Unrealized +40.8%
VMC VULCAN MATLS CO 0.0%
Value $1.172M Shares 8,392 Est. Cost $118.68 Unrealized +35.1%
BARK BARK INC 0.0%
Value $1.168M Shares 877,842 Est. Cost $2.52 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1.158M Shares 11,981 Est. Cost $120.84 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.156M Shares 11,982 Est. Cost $80.53 Unrealized +18.2%
GPC GENUINE PARTS CO 0.0%
Value $1.148M Shares 8,704 Est. Cost $82.06 Unrealized +46.6%
WMK WEIS MKTS INC 0.0%
Value $1.125M Shares 15,517 Est. Cost $72.12 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.106M Shares 24,489 Est. Cost $46.18 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.102M Shares 25,294 Est. Cost $120.89 Unrealized
CATALENT INC 0.0%
Value $1.099M Shares 10,446 Est. Cost $81.87 Unrealized
REDFIN CORP 0.0%
Value $1.097M Shares 136,071 Est. Cost $62.51 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.079M Shares 7,714 Est. Cost $146.32 Unrealized -13.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.077M Shares 2,813 Est. Cost $251.41 Unrealized +63.2%
ALC ALCON AG 0.0%
Value $1.067M Shares 15,489 Est. Cost $71.27 Unrealized +1.2%
VRSN VERISIGN INC 0.0%
Value $1.06M Shares 6,358 Est. Cost $202.55 Unrealized -10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.058M Shares 16,123 Est. Cost $45.42 Unrealized +35.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.049M Shares 23,595 Est. Cost $28.76 Unrealized +53.3%
APA APA CORPORATION 0.0%
Value $1.049M Shares 29,447 Est. Cost $37.71 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.049M Shares 9,021 Est. Cost $66.33 Unrealized +74.0%
RYN RAYONIER INC 0.0%
Value $1.045M Shares 28,371 Est. Cost $36.83 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.038M Shares 9,137 Est. Cost $127.86 Unrealized -10.8%
FMC FMC CORP 0.0%
Value $1.037M Shares 9,764 Est. Cost $75.93 Unrealized +40.8%
RVTY PERKINELMER INC 0.0%
Value $1.029M Shares 7,271 Est. Cost $99.09 Unrealized +49.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 7,150 Est. Cost $142.43 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value $1.028M Shares 8,128 Est. Cost $72.09 Unrealized +59.6%
MKL MARKEL CORP 0.0%
Value $1.025M Shares 803 Est. Cost $1023.30 Unrealized +34.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.02M Shares 3,928 Est. Cost $209.27 Unrealized +25.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.015M Shares 11,719 Est. Cost $55.46 Unrealized +43.4%
FE FIRSTENERGY CORP 0.0%
Value $1.013M Shares 26,391 Est. Cost $29.73 Unrealized +23.7%
XYL XYLEM INC 0.0%
Value $1.008M Shares 13,091 Est. Cost $74.22 Unrealized +6.5%
PETIQ INC 0.0%
Value $1.007M Shares 60,182 Est. Cost $26.32 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.001M Shares 7,664 Est. Cost $117.50 Unrealized +0.2%
COOPER COS INC 0.0%
Value $1.001M Shares 3,173 Est. Cost $263.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $991K Shares 7,008 Est. Cost $133.38 Unrealized +2.1%
WAB WABTEC 0.0%
Value $987K Shares 12,271 Est. Cost $70.46 Unrealized +23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $986K Shares 3,533 Est. Cost $218.12 Unrealized +38.5%
AEE AMEREN CORP 0.0%
Value $985K Shares 10,949 Est. Cost $54.41 Unrealized +52.1%
PPL PPL CORP 0.0%
Value $981K Shares 36,384 Est. Cost $20.74 Unrealized +22.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $981K Shares 41,814 Est. Cost $28.48 Unrealized 0.0%
VFC V F CORP 0.0%
Value $946K Shares 21,778 Est. Cost $72.95 Unrealized -31.2%
KMX CARMAX INC 0.0%
Value $944K Shares 10,520 Est. Cost $78.69 Unrealized +19.5%
BALL BALL CORP 0.0%
Value $937K Shares 13,864 Est. Cost $61.17 Unrealized +17.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $936K Shares 25,691 Est. Cost $21.77 Unrealized +49.0%
PODD INSULET CORP 0.0%
Value $917K Shares 4,255 Est. Cost $189.65 Unrealized +19.9%
TRUP TRUPANION INC 0.0%
Value $909K Shares 15,420 Est. Cost $91.98 Unrealized -26.0%
BF/B BROWN FORMAN CORP 0.0%
Value $906K Shares 12,871 Est. Cost $51.41 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $906K Shares 10,990 Est. Cost $87.59 Unrealized -9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $900K Shares 2,307 Est. Cost $389.49 Unrealized -9.8%
GNRC GENERAC HLDGS INC 0.0%
Value $892K Shares 4,307 Est. Cost $225.01 Unrealized +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $890K Shares 10,937 Est. Cost $62.83 Unrealized +53.1%
WPC WP CAREY INC 0.0%
Value $886K Shares 10,562 Est. Cost $75.78 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $882K Shares 18,332 Est. Cost $28.82 Unrealized +58.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $880K Shares 38,517 Est. Cost $23.06 Unrealized -8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $879K Shares 4,937 Est. Cost $75.31 Unrealized +152.2%
CHEMOCENTRYX INC 0.0%
Value $868K Shares 35,669 Est. Cost $24.33 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $865K Shares 20,809 Est. Cost $38.93 Unrealized +5.3%
WRB BERKLEY W R CORP 0.0%
Value $865K Shares 12,917 Est. Cost $28.12 Unrealized +47.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $862K Shares 21,134 Est. Cost $45.94 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $861K Shares 7,074 Est. Cost $129.36 Unrealized -1.6%
ZS ZSCALER INC 0.0%
Value $857K Shares 5,823 Est. Cost $150.13 Unrealized +17.8%
TECH BIO-TECHNE CORP 0.0%
Value $855K Shares 2,504 Est. Cost $53.75 Unrealized +71.5%
PCG PG&E CORP 0.0%
Value $851K Shares 86,881 Est. Cost $22.12 Unrealized -47.4%
TWLO TWILIO INC 0.0%
Value $850K Shares 10,354 Est. Cost $265.45 Unrealized -57.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $847K Shares 14,254 Est. Cost $38.21 Unrealized +56.3%
OMC OMNICOM GROUP INC 0.0%
Value $846K Shares 13,507 Est. Cost $54.72 Unrealized +19.1%
CPT CAMDEN PPTY TR 0.0%
Value $843K Shares 6,295 Est. Cost $98.15 Unrealized +31.6%
HRL HORMEL FOODS CORP 0.0%
Value $837K Shares 17,515 Est. Cost $36.87 Unrealized +20.5%
VTRS VIATRIS INC 0.0%
Value $833K Shares 79,258 Est. Cost $12.24 Unrealized -24.1%
SPLUNK INC 0.0%
Value $833K Shares 9,534 Est. Cost $110.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $830K Shares 3,166 Est. Cost $275.76 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $823K Shares 32,072 Est. Cost $22.73 Unrealized +7.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $823K Shares 13,024 Est. Cost $45.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $820K Shares 41,521 Est. Cost $20.13 Unrealized -4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $820K Shares 2,491 Est. Cost $322.13 Unrealized +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $818K Shares 8,978 Est. Cost $114.10 Unrealized +23.1%
CMS CMS ENERGY CORP 0.0%
Value $818K Shares 12,217 Est. Cost $47.69 Unrealized +29.3%
INCY INCYTE CORP 0.0%
Value $811K Shares 10,809 Est. Cost $89.40 Unrealized -15.1%
BRO BROWN & BROWN INC 0.0%
Value $809K Shares 13,996 Est. Cost $41.43 Unrealized +44.6%
OKTA OKTA INC 0.0%
Value $794K Shares 8,992 Est. Cost $176.83 Unrealized -38.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $784K Shares 26,943 Est. Cost $17.86 Unrealized +56.8%
NVR NVR INC 0.0%
Value $778K Shares 196 Est. Cost $3908.27 Unrealized +9.0%
ENTG ENTEGRIS INC 0.0%
Value $753K Shares 8,190 Est. Cost $65.64 Unrealized +62.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $749K Shares 15,832 Est. Cost $50.83 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $744K Shares 52,522 Est. Cost $21.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value $740K Shares 12,403 Est. Cost $66.31 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $739K Shares 2,005 Est. Cost $330.35 Unrealized +26.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $736K Shares 126,135 Est. Cost $7.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $724K Shares 4,155 Est. Cost $173.69 Unrealized +3.9%
DASH DOORDASH INC 0.0%
Value $724K Shares 11,656 Est. Cost $112.58 Unrealized -29.5%
HAS HASBRO INC 0.0%
Value $723K Shares 8,840 Est. Cost $63.63 Unrealized +16.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $722K Shares 168,580 Est. Cost $4.28 Unrealized
NICE NICE LTD 0.0%
Value $720K Shares 3,752 Est. Cost $217.82 Unrealized
ALLEGHANY CORP MD 0.0%
Value $719K Shares 864 Est. Cost $566.49 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $708K Shares 20,974 Est. Cost $76.75 Unrealized -20.3%
PTC PTC INC 0.0%
Value $702K Shares 6,674 Est. Cost $107.68 Unrealized +0.3%
BIO BIO RAD LABS INC 0.0%
Value $702K Shares 1,430 Est. Cost $426.31 Unrealized +22.2%
ABIOMED INC 0.0%
Value $701K Shares 2,810 Est. Cost $252.60 Unrealized
RPM RPM INTL INC 0.0%
Value $699K Shares 8,968 Est. Cost $87.08 Unrealized -3.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $690K Shares 89,379 Est. Cost $7.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $689K Shares 3,213 Est. Cost $145.64 Unrealized +67.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $676K Shares 19,292 Est. Cost $35.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $674K Shares 17,309 Est. Cost $58.35 Unrealized -21.8%
OLINK HLDG AB 0.0%
Value $668K Shares 50,400 Est. Cost $17.46 Unrealized
FOXA FOX CORP 0.0%
Value $660K Shares 20,592 Est. Cost $32.82 Unrealized +2.3%
AOS SMITH A O CORP 0.0%
Value $648K Shares 12,050 Est. Cost $49.02 Unrealized +14.5%
FICO FAIR ISAAC CORP 0.0%
Value $647K Shares 1,645 Est. Cost $333.06 Unrealized +18.4%
EVRG EVERGY INC 0.0%
Value $637K Shares 9,803 Est. Cost $45.36 Unrealized +28.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $628K Shares 2,426 Est. Cost $362.26 Unrealized -28.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $623K Shares 22,946 Est. Cost $18.84 Unrealized +46.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $620K Shares 81,525 Est. Cost $14.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $609K Shares 13,386 Est. Cost $37.20 Unrealized +23.7%
BLACK KNIGHT INC 0.0%
Value $608K Shares 9,421 Est. Cost $65.66 Unrealized
AIZ ASSURANT INC 0.0%
Value $606K Shares 3,593 Est. Cost $99.41 Unrealized +71.0%
ATO ATMOS ENERGY CORP 0.0%
Value $601K Shares 5,420 Est. Cost $82.86 Unrealized +26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $584K Shares 10,024 Est. Cost $38.08 Unrealized +40.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $582K Shares 14,373 Est. Cost $14.81 Unrealized +214.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $580K Shares 52,450 Est. Cost $10.83 Unrealized -0.1%
REG REGENCY CTRS CORP 0.0%
Value $579K Shares 9,819 Est. Cost $46.91 Unrealized +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $579K Shares 4,294 Est. Cost $55.32 Unrealized +95.0%
WU WESTERN UN CO 0.0%
Value $571K Shares 35,024 Est. Cost $20.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $564K Shares 4,093 Est. Cost $203.53 Unrealized -11.1%
EQT EQT CORP 0.0%
Value $562K Shares 15,238 Est. Cost $39.03 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $561K Shares 5,239 Est. Cost $267.20 Unrealized -45.5%
L LOEWS CORP 0.0%
Value $536K Shares 9,174 Est. Cost $39.85 Unrealized +55.9%
SEIC SEI INVTS CO 0.0%
Value $531K Shares 9,964 Est. Cost $50.42 Unrealized +5.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $526K Shares 16,116 Est. Cost $65.19 Unrealized -32.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $523K Shares 16,226 Est. Cost $46.94 Unrealized -29.6%
CERIDIAN HCM HLDG INC 0.0%
Value $522K Shares 11,253 Est. Cost $81.59 Unrealized -32.0%
LIBERTY GLOBAL PLC 0.0%
Value $510K Shares 22,566 Est. Cost $24.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $507K Shares 14,196 Est. Cost $35.91 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $498K Shares 4,558 Est. Cost $88.05 Unrealized +32.6%
RBLX ROBLOX CORP 0.0%
Value $492K Shares 15,270 Est. Cost $33.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $486K Shares 17,089 Est. Cost $20.04 Unrealized +79.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $478K Shares 24,363 Est. Cost $25.37 Unrealized -6.7%
NRG NRG ENERGY INC 0.0%
Value $469K Shares 12,398 Est. Cost $30.50 Unrealized +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $465K Shares 30,533 Est. Cost $12.86 Unrealized +22.7%
PLUG PLUG POWER INC 0.0%
Value $463K Shares 29,416 Est. Cost $46.87 Unrealized -57.7%
NI NISOURCE INC 0.0%
Value $459K Shares 15,588 Est. Cost $18.42 Unrealized +45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $453K Shares 8,297 Est. Cost $49.83 Unrealized -3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $449K Shares 41,863 Est. Cost $19.57 Unrealized -36.0%
PVH PVH CORPORATION 0.0%
Value $444K Shares 7,884 Est. Cost $84.53 Unrealized -18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $442K Shares 9,715 Est. Cost $45.63 Unrealized +1.8%
VST VISTRA CORP 0.0%
Value $440K Shares 19,297 Est. Cost $18.10 Unrealized +27.9%
ROL ROLLINS INC 0.0%
Value $439K Shares 12,597 Est. Cost $33.22 Unrealized -1.3%
MASI MASIMO CORP 0.0%
Value $439K Shares 3,328 Est. Cost $163.04 Unrealized -17.9%
THC TENET HEALTHCARE CORP 0.0%
Value $439K Shares 8,371 Est. Cost $80.25 Unrealized -13.3%
U UNITY SOFTWARE INC 0.0%
Value $431K Shares 11,830 Est. Cost $67.72 Unrealized -16.2%
NWL NEWELL BRANDS INC 0.0%
Value $428K Shares 22,664 Est. Cost $16.29 Unrealized +10.2%
MHK MOHAWK INDS INC 0.0%
Value $425K Shares 3,505 Est. Cost $132.19 Unrealized +0.4%
FOOT LOCKER INC 0.0%
Value $422K Shares 16,399 Est. Cost $41.75 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $421K Shares 10,101 Est. Cost $59.37 Unrealized -18.9%
ARMK ARAMARK 0.0%
Value $419K Shares 14,007 Est. Cost $20.60 Unrealized +14.6%
LUCID GROUP INC 0.0%
Value $407K Shares 24,465 Est. Cost $16.64 Unrealized
BWA BORGWARNER INC 0.0%
Value $406K Shares 12,276 Est. Cost $36.05 Unrealized -13.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $406K Shares 15,606 Est. Cost $39.33 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $406K Shares 6,068 Est. Cost $84.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $391K Shares 3,106 Est. Cost $146.03 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $390K Shares 10,080 Est. Cost $86.71 Unrealized -38.3%
NVCR NOVOCURE LTD 0.0%
Value $383K Shares 5,455 Est. Cost $156.82 Unrealized -52.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $380K Shares 10,850 Est. Cost $37.56 Unrealized +6.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $380K Shares 9,133 Est. Cost $55.35 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $373K Shares 8,920 Est. Cost $57.80 Unrealized -13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $362K Shares 5,074 Est. Cost $104.34 Unrealized -21.6%
BSY BENTLEY SYS INC 0.0%
Value $362K Shares 10,878 Est. Cost $50.90 Unrealized -29.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $358K Shares 4,731 Est. Cost $70.53 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $358K Shares 22,777 Est. Cost $14.11 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $340K Shares 12,035 Est. Cost $43.70 Unrealized -15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $338K Shares 22,804 Est. Cost $23.90 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $335K Shares 8,704 Est. Cost $38.43 Unrealized +0.8%
AVALARA INC 0.0%
Value $335K Shares 4,900 Est. Cost $129.52 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $332K Shares 7,414 Est. Cost $95.18 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $324K Shares 10,944 Est. Cost $30.17 Unrealized +2.3%
WIX WIX COM LTD 0.0%
Value $320K Shares 5,053 Est. Cost $142.34 Unrealized -48.6%
IQ IQIYI INC 0.0%
Value $320K Shares 78,034 Est. Cost $15.58 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $311K Shares 1,669 Est. Cost $190.72 Unrealized -14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $307K Shares 63,149 Est. Cost $15.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $298K Shares 5,294 Est. Cost $38.28 Unrealized +36.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $296K Shares 48,700 Est. Cost $5.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value $293K Shares 35,374 Est. Cost $26.56 Unrealized -44.7%
CG CARLYLE GROUP INC 0.0%
Value $287K Shares 9,312 Est. Cost $24.46 Unrealized +37.3%
AMC ENTMT HLDGS INC 0.0%
Value $277K Shares 21,076 Est. Cost $35.48 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $275K Shares 19,912 Est. Cost $27.49 Unrealized -45.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $269K Shares 12,431 Est. Cost $25.54 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $263K Shares 15,126 Est. Cost $32.92 Unrealized
UHAL AMERCO 0.0%
Value $255K Shares 548 Est. Cost $52.91 Unrealized -2.3%
RNG RINGCENTRAL INC 0.0%
Value $244K Shares 4,701 Est. Cost $212.94 Unrealized -64.4%
WYNN WYNN RESORTS LTD 0.0%
Value $243K Shares 4,384 Est. Cost $84.81 Unrealized -24.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $237K Shares 9,451 Est. Cost $31.23 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $233K Shares 4,210 Est. Cost $235.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $218K Shares 14,434 Est. Cost $13.82 Unrealized +28.8%
TDOC TELADOC HEALTH INC 0.0%
Value $217K Shares 6,715 Est. Cost $196.60 Unrealized -78.4%
MAC MACERICH CO 0.0%
Value $211K Shares 24,504 Est. Cost $32.21 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $205K Shares 2,124 Est. Cost $115.03 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $191K Shares 53,308 Est. Cost $15.94 Unrealized
LYFT LYFT INC 0.0%
Value $184K Shares 13,955 Est. Cost $56.30 Unrealized -58.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $170K Shares 4,767 Est. Cost $36.86 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $139K Shares 15,554 Est. Cost $69.86 Unrealized -77.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $120K Shares 13,477 Est. Cost $8.90 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $111K Shares 4,080 Est. Cost $33.86 Unrealized
GAP GAP INC 0.0%
Value $106K Shares 12,767 Est. Cost $9.87 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $102K Shares 42,544 Est. Cost $2.87 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 144,280 Est. Cost $51.73 Unrealized
OZON HLDGS PLC 0.0%
Value $0 Shares 13,674 Est. Cost $49.37 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 478,814 Est. Cost $8.60 Unrealized