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 Share Price $254.70 * Est. Cost/Share $133.08 Unrealized @ Report Date +98.0%
AAPL APPLE INC 3.7%
Value $2.484B Shares 18,405,155 Share Price $134.95 * Est. Cost/Share $79.52 Unrealized @ Report Date +86.9%
GOOGL ALPHABET INC 2.7%
Value $1.84B Shares 854,173 Share Price $2154.26 * Est. Cost/Share $78.83 Unrealized @ Report Date +48.2%
JNJ JOHNSON & JOHNSON 2.2%
Value $1.514B Shares 8,586,221 Share Price $176.31 * Est. Cost/Share $111.07 Unrealized @ Report Date +44.0%
KO COCA COLA CO 1.8%
Value $1.187B Shares 19,003,947 Share Price $62.46 * Est. Cost/Share $48.45 Unrealized @ Report Date +17.2%
MRK MERCK & CO INC 1.6%
Value $1.092B Shares 11,848,659 Share Price $92.18 * Est. Cost/Share $58.22 Unrealized @ Report Date +36.1%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $1.002B Shares 13,059,587 Share Price $76.75 * Est. Cost/Share $44.95 Unrealized @ Report Date +44.5%
CVS CVS HEALTH CORP 1.3%
Value $900M Shares 9,680,490 Share Price $92.92 * Est. Cost/Share $66.24 Unrealized @ Report Date +29.7%
V VISA INC 1.3%
Value $896M Shares 4,627,247 Share Price $193.68 * Est. Cost/Share $168.81 Unrealized @ Report Date +19.1%
CI CIGNA CORP NEW 1.3%
Value $882M Shares 3,334,406 Share Price $264.41 * Est. Cost/Share $179.59 Unrealized @ Report Date +34.4%
MA MASTERCARD INCORPORATED 1.3%
Value $878M Shares 2,824,653 Share Price $310.91 * Est. Cost/Share $253.69 Unrealized @ Report Date +33.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $873M Shares 1,701,897 Share Price $512.92 * Est. Cost/Share $218.14 Unrealized @ Report Date +115.9%
PEP PEPSICO INC 1.3%
Value $859M Shares 5,148,518 Share Price $166.92 * Est. Cost/Share $111.76 Unrealized @ Report Date +34.0%
WM WASTE MGMT INC DEL 1.3%
Value $853M Shares 5,648,656 Share Price $151.06 * Est. Cost/Share $98.73 Unrealized @ Report Date +49.8%
AMZN AMAZON COM INC 1.2%
Value $835M Shares 8,068,504 Share Price $103.54 * Est. Cost/Share $124.01 Unrealized @ Report Date +0.9%
ELV ELEVANCE HEALTH INC 1.2%
Value $830M Shares 1,708,748 Share Price $485.59 * Est. Cost/Share $189.26 Unrealized @ Report Date +148.1%
CSCO CISCO SYS INC 1.2%
Value $798M Shares 18,888,034 Share Price $42.24 Est. Cost/Share $33.02 Unrealized @ Report Date +29.7%
CMCSA COMCAST CORP NEW 1.2%
Value $779M Shares 20,133,615 Share Price $38.70 Est. Cost/Share $34.17 Unrealized @ Report Date +12.3%
GOOG ALPHABET INC 1.1%
Value $725M Shares 333,907 Share Price $2172.10 * Est. Cost/Share $58.25 Unrealized @ Report Date +101.3%
MDLZ MONDELEZ INTL INC 1.1%
Value $725M Shares 11,710,985 Share Price $61.93 * Est. Cost/Share $52.62 Unrealized @ Report Date +8.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $707M Shares 13,961,342 Share Price $50.66 * Est. Cost/Share $37.75 Unrealized @ Report Date +6.2%
MDT MEDTRONIC PLC 1.0%
Value $699M Shares 7,810,979 Share Price $89.48 Est. Cost/Share $83.96 Unrealized @ Report Date +7.6%
AMGN AMGEN INC 1.0%
Value $683M Shares 2,823,477 Share Price $241.89 * Est. Cost/Share $167.41 Unrealized @ Report Date +30.6%
RSG REPUBLIC SVCS INC 1.0%
Value $651M Shares 5,033,527 Share Price $129.40 * Est. Cost/Share $88.99 Unrealized @ Report Date +40.8%
PFE PFIZER INC 0.9%
Value $626M Shares 12,199,980 Share Price $51.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +76.6%
AZO AUTOZONE INC 0.9%
Value $580M Shares 273,462 Share Price $2119.74 * Est. Cost/Share $1015.78 Unrealized @ Report Date +102.5%
ABBV ABBVIE INC 0.9%
Value $578M Shares 3,805,911 Share Price $151.90 * Est. Cost/Share $68.11 Unrealized @ Report Date +96.9%
EBAY EBAY INC. 0.8%
Value $557M Shares 13,523,599 Share Price $41.16 * Est. Cost/Share $41.32 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $552M Shares 4,962,524 Share Price $111.27 Est. Cost/Share $73.88 Unrealized @ Report Date +53.0%
FISV FISERV INC 0.8%
Value $552M Shares 6,261,468 Share Price $88.18 * Est. Cost/Share $102.96 Unrealized @ Report Date -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $509M Shares 5,614,084 Share Price $90.58 * Est. Cost/Share $103.37 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.7%
Value $477M Shares 6,958,041 Share Price $68.54 Est. Cost/Share $54.90 Unrealized @ Report Date +27.2%
META META PLATFORMS INC 0.7%
Value $468M Shares 2,926,860 Share Price $159.79 * Est. Cost/Share $201.33 Unrealized @ Report Date -4.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $447M Shares 3,147,903 Share Price $141.93 * Est. Cost/Share $113.11 Unrealized @ Report Date +21.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $441M Shares 1,596,580 Share Price $276.21 * Est. Cost/Share $181.20 Unrealized @ Report Date +57.1%
HD HOME DEPOT INC 0.6%
Value $430M Shares 1,597,197 Share Price $269.20 Est. Cost/Share $150.23 Unrealized @ Report Date +79.1%
NVDA NVIDIA CORPORATION 0.6%
Value $429M Shares 2,854,309 Share Price $150.24 * Est. Cost/Share $18.26 Unrealized @ Report Date +3.2%
WMT WALMART INC 0.6%
Value $398M Shares 3,292,637 Share Price $120.81 * Est. Cost/Share $44.54 Unrealized @ Report Date -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $388M Shares 726,235 Share Price $533.59 * Est. Cost/Share $329.51 Unrealized @ Report Date +65.3%
SPGI S&P GLOBAL INC 0.6%
Value $387M Shares 1,163,468 Share Price $332.96 * Est. Cost/Share $298.69 Unrealized @ Report Date +15.7%
T AT&T INC 0.6%
Value $373M Shares 17,832,691 Share Price $20.89 * Est. Cost/Share $15.09 Unrealized @ Report Date +8.0%
SNPS SYNOPSYS INC 0.5%
Value $359M Shares 1,186,674 Share Price $302.15 Est. Cost/Share $204.47 Unrealized @ Report Date +47.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $348M Shares 4,552,506 Share Price $76.47 * Est. Cost/Share $105.29 Unrealized @ Report Date -11.1%
ES EVERSOURCE ENERGY 0.5%
Value $348M Shares 4,153,419 Share Price $83.81 * Est. Cost/Share $72.51 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP 0.5%
Value $347M Shares 2,784,107 Share Price $124.64 * Est. Cost/Share $92.91 Unrealized @ Report Date +29.2%
EMR EMERSON ELEC CO 0.5%
Value $344M Shares 4,341,822 Share Price $79.19 * Est. Cost/Share $82.68 Unrealized @ Report Date -1.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $343M Shares 4,319,318 Share Price $79.46 * Est. Cost/Share $68.54 Unrealized @ Report Date +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $341M Shares 2,931,224 Share Price $116.48 * Est. Cost/Share $116.84 Unrealized @ Report Date -3.7%
BAX BAXTER INTL INC 0.5%
Value $336M Shares 5,191,856 Share Price $64.65 * Est. Cost/Share $68.75 Unrealized @ Report Date -3.4%
TJX TJX COS INC NEW 0.5%
Value $332M Shares 5,954,065 Share Price $55.82 * Est. Cost/Share $55.71 Unrealized @ Report Date +3.1%
NKE NIKE INC 0.5%
Value $328M Shares 3,241,313 Share Price $101.08 * Est. Cost/Share $96.98 Unrealized @ Report Date +14.8%
ECL ECOLAB INC 0.5%
Value $320M Shares 2,125,980 Share Price $150.75 * Est. Cost/Share $188.91 Unrealized @ Report Date -15.8%
— LAM RESEARCH CORP 0.5%
Value $319M Shares 767,001 Share Price $416.11 Est. Cost/Share $222.62 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $313M Shares 1,488,629 Share Price $210.34 * Est. Cost/Share $136.84 Unrealized @ Report Date +48.0%
SBUX STARBUCKS CORP 0.5%
Value $313M Shares 4,160,672 Share Price $75.20 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.7%
CB CHUBB LIMITED 0.5%
Value $313M Shares 1,630,260 Share Price $191.80 * Est. Cost/Share $125.66 Unrealized @ Report Date +56.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $310M Shares 862,360 Share Price $358.99 * Est. Cost/Share $305.70 Unrealized @ Report Date +33.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $299M Shares 2,469,769 Share Price $121.26 * Est. Cost/Share $113.51 Unrealized @ Report Date +13.1%
C CITIGROUP INC 0.4%
Value $297M Shares 6,534,068 Share Price $45.49 * Est. Cost/Share $41.77 Unrealized @ Report Date +4.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $284M Shares 2,541,052 Share Price $111.85 Est. Cost/Share $184.47 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $282M Shares 3,074,590 Share Price $91.77 * Est. Cost/Share $38.45 Unrealized @ Report Date +13.1%
MCK MCKESSON CORP 0.4%
Value $274M Shares 842,273 Share Price $325.57 * Est. Cost/Share $158.84 Unrealized @ Report Date +97.7%
DE DEERE & CO 0.4%
Value $271M Shares 920,948 Share Price $294.71 * Est. Cost/Share $348.70 Unrealized @ Report Date +0.3%
SYK STRYKER CORPORATION 0.4%
Value $270M Shares 1,382,752 Share Price $194.93 * Est. Cost/Share $216.56 Unrealized @ Report Date +4.3%
MCD MCDONALDS CORP 0.4%
Value $268M Shares 1,085,222 Share Price $246.57 * Est. Cost/Share $188.24 Unrealized @ Report Date +20.3%
HSY HERSHEY CO 0.4%
Value $266M Shares 1,225,384 Share Price $217.16 * Est. Cost/Share $126.83 Unrealized @ Report Date +56.6%
CRM SALESFORCE INC 0.4%
Value $259M Shares 1,596,646 Share Price $162.13 * Est. Cost/Share $178.48 Unrealized @ Report Date -2.2%
PKG PACKAGING CORP AMER 0.4%
Value $258M Shares 1,892,836 Share Price $136.54 Est. Cost/Share $118.35 Unrealized @ Report Date +16.6%
GIS GENERAL MLS INC 0.4%
Value $255M Shares 3,422,846 Share Price $74.60 * Est. Cost/Share $47.64 Unrealized @ Report Date +29.8%
— ANSYS INC 0.4%
Value $253M Shares 1,071,248 Share Price $236.38 Est. Cost/Share $298.38 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $252M Shares 4,035,662 Share Price $62.45 * Est. Cost/Share $44.80 Unrealized @ Report Date +34.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $250M Shares 1,854,008 Share Price $134.83 * Est. Cost/Share $94.71 Unrealized @ Report Date +66.4%
— WESTROCK CO 0.4%
Value $248M Shares 6,315,348 Share Price $39.30 Est. Cost/Share $43.65 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.4%
Value $248M Shares 5,935,332 Share Price $41.79 * Est. Cost/Share $39.35 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $243M Shares 3,621,683 Share Price $67.12 * Est. Cost/Share $65.61 Unrealized @ Report Date +9.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $242M Shares 619,994 Share Price $389.87 * Est. Cost/Share $380.53 Unrealized @ Report Date +11.7%
GPN GLOBAL PMTS INC 0.4%
Value $237M Shares 2,175,065 Share Price $109.05 * Est. Cost/Share $165.30 Unrealized @ Report Date -26.2%
GTLS CHART INDS INC 0.4%
Value $237M Shares 1,490,126 Share Price $158.96 * Est. Cost/Share $96.11 Unrealized @ Report Date +77.7%
NEE NEXTERA ENERGY INC 0.3%
Value $232M Shares 3,037,938 Share Price $76.52 * Est. Cost/Share $64.74 Unrealized @ Report Date +6.3%
IEX IDEX CORP 0.3%
Value $230M Shares 1,286,020 Share Price $179.23 Est. Cost/Share $168.41 Unrealized @ Report Date +6.7%
MTZ MASTEC INC 0.3%
Value $228M Shares 3,249,236 Share Price $70.30 * Est. Cost/Share $65.74 Unrealized @ Report Date +18.6%
DOX AMDOCS LTD 0.3%
Value $223M Shares 2,689,306 Share Price $82.76 * Est. Cost/Share $54.45 Unrealized @ Report Date +39.7%
URI UNITED RENTALS INC 0.3%
Value $220M Shares 925,669 Share Price $238.15 * Est. Cost/Share $144.32 Unrealized @ Report Date +97.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $219M Shares 2,331,251 Share Price $94.12 * Est. Cost/Share $55.69 Unrealized @ Report Date +58.9%
STT STATE STR CORP 0.3%
Value $217M Shares 3,572,222 Share Price $60.72 * Est. Cost/Share $67.33 Unrealized @ Report Date -7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $214M Shares 1,436,245 Share Price $149.29 Est. Cost/Share $94.69 Unrealized @ Report Date +59.5%
MS MORGAN STANLEY 0.3%
Value $208M Shares 2,779,897 Share Price $74.95 * Est. Cost/Share $41.11 Unrealized @ Report Date +76.2%
MKC MCCORMICK & CO INC 0.3%
Value $208M Shares 2,440,642 Share Price $85.31 * Est. Cost/Share $78.95 Unrealized @ Report Date +10.3%
BAC BK OF AMERICA CORP 0.3%
Value $206M Shares 6,697,048 Share Price $30.78 * Est. Cost/Share $20.85 Unrealized @ Report Date +57.0%
AGCO AGCO CORP 0.3%
Value $201M Shares 2,065,285 Share Price $97.43 * Est. Cost/Share $76.25 Unrealized @ Report Date +44.3%
EL LAUDER ESTEE COS INC 0.3%
Value $200M Shares 801,910 Share Price $249.98 * Est. Cost/Share $172.44 Unrealized @ Report Date +38.3%
TXN TEXAS INSTRS INC 0.3%
Value $199M Shares 1,316,095 Share Price $151.27 Est. Cost/Share $95.09 Unrealized @ Report Date +58.8%
MIDD MIDDLEBY CORP 0.3%
Value $197M Shares 1,605,301 Share Price $122.71 * Est. Cost/Share $138.59 Unrealized @ Report Date +4.2%
TER TERADYNE INC 0.3%
Value $197M Shares 2,220,322 Share Price $88.51 * Est. Cost/Share $87.16 Unrealized @ Report Date +17.5%
NOW SERVICENOW INC 0.3%
Value $196M Shares 424,993 Share Price $461.78 * Est. Cost/Share $74.58 Unrealized @ Report Date +27.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $194M Shares 665,216 Share Price $290.95 * Est. Cost/Share $306.02 Unrealized @ Report Date +13.8%
FDX FEDEX CORP 0.3%
Value $192M Shares 851,087 Share Price $226.11 * Est. Cost/Share $232.90 Unrealized @ Report Date -15.5%
TRMB TRIMBLE INC 0.3%
Value $190M Shares 3,273,802 Share Price $57.91 * Est. Cost/Share $50.85 Unrealized @ Report Date +29.1%
— VMWARE INC 0.3%
Value $186M Shares 1,632,730 Share Price $113.65 Est. Cost/Share $141.77 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $183M Shares 2,977,411 Share Price $61.57 * Est. Cost/Share $44.36 Unrealized @ Report Date +33.6%
ZTS ZOETIS INC 0.3%
Value $183M Shares 1,068,129 Share Price $171.51 * Est. Cost/Share $124.25 Unrealized @ Report Date +34.2%
AMAT APPLIED MATLS INC 0.3%
Value $183M Shares 2,044,656 Share Price $89.44 * Est. Cost/Share $62.52 Unrealized @ Report Date +69.7%
— LINDE PLC 0.3%
Value $182M Shares 642,544 Share Price $283.23 Est. Cost/Share $273.44 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $181M Shares 4,919,213 Share Price $36.82 * Est. Cost/Share $39.89 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $179M Shares 797,051 Share Price $224.55 Est. Cost/Share $154.31 Unrealized @ Report Date +46.8%
WFC WELLS FARGO CO NEW 0.3%
Value $175M Shares 4,529,709 Share Price $38.55 * Est. Cost/Share $38.32 Unrealized @ Report Date +4.3%
— ASPEN TECHNOLOGY INC 0.3%
Value $174M Shares 902,985 Share Price $192.38 Est. Cost/Share $192.38 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $173M Shares 1,129,763 Share Price $153.41 Est. Cost/Share $123.04 Unrealized @ Report Date +23.3%
FTNT FORTINET INC 0.3%
Value $172M Shares 3,056,578 Share Price $56.25 * Est. Cost/Share $52.25 Unrealized @ Report Date +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $169M Shares 4,170,686 Share Price $40.62 * Est. Cost/Share $39.38 Unrealized @ Report Date +6.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $169M Shares 718,301 Share Price $234.94 * Est. Cost/Share $220.26 Unrealized @ Report Date +0.3%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $165M Shares 6,469,744 Share Price $25.55 * Est. Cost/Share $31.43 Unrealized @ Report Date -6.1%
ADSK AUTODESK INC 0.2%
Value $165M Shares 958,882 Share Price $172.00 * Est. Cost/Share $234.81 Unrealized @ Report Date -18.1%
TSLA TESLA INC 0.2%
Value $165M Shares 244,430 Share Price $673.73 * Est. Cost/Share $141.15 Unrealized @ Report Date +93.4%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $164M Shares 2,254,678 Share Price $72.81 Est. Cost/Share $55.18 Unrealized @ Report Date +33.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $162M Shares 1,667,704 Share Price $96.93 Est. Cost/Share $75.66 Unrealized @ Report Date +29.3%
LOW LOWES COS INC 0.2%
Value $159M Shares 923,721 Share Price $171.93 * Est. Cost/Share $132.34 Unrealized @ Report Date +35.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $157M Shares 643,708 Share Price $244.58 * Est. Cost/Share $180.19 Unrealized @ Report Date +21.6%
TGT TARGET CORP 0.2%
Value $157M Shares 1,138,797 Share Price $137.60 * Est. Cost/Share $133.19 Unrealized @ Report Date +27.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $155M Shares 912,486 Share Price $170.06 * Est. Cost/Share $161.18 Unrealized @ Report Date +13.0%
TTC TORO CO 0.2%
Value $153M Shares 2,041,631 Share Price $75.11 * Est. Cost/Share $73.21 Unrealized @ Report Date +10.8%
— APTIV PLC 0.2%
Value $153M Shares 1,755,743 Share Price $87.17 Est. Cost/Share $150.14 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $152M Shares 411,689 Share Price $369.09 * Est. Cost/Share $76.27 Unrealized @ Report Date +23.6%
FLS FLOWSERVE CORP 0.2%
Value $148M Shares 5,220,673 Share Price $28.27 * Est. Cost/Share $30.14 Unrealized @ Report Date -1.9%
OC OWENS CORNING NEW 0.2%
Value $147M Shares 1,999,081 Share Price $73.66 * Est. Cost/Share $83.58 Unrealized @ Report Date +5.6%
MOS MOSAIC CO NEW 0.2%
Value $146M Shares 3,085,584 Share Price $47.34 * Est. Cost/Share $18.35 Unrealized @ Report Date +204.0%
CMI CUMMINS INC 0.2%
Value $144M Shares 757,462 Share Price $189.49 * Est. Cost/Share $119.94 Unrealized @ Report Date +52.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $143M Shares 1,846,570 Share Price $77.24 Est. Cost/Share $68.91 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $142M Shares 573,096 Share Price $247.83 * Est. Cost/Share $236.71 Unrealized @ Report Date +0.7%
XEL XCEL ENERGY INC 0.2%
Value $141M Shares 1,998,654 Share Price $70.49 * Est. Cost/Share $57.13 Unrealized @ Report Date +12.7%
LKQ LKQ CORP 0.2%
Value $140M Shares 2,900,479 Share Price $48.32 * Est. Cost/Share $30.07 Unrealized @ Report Date +48.8%
ALLE ALLEGION PLC 0.2%
Value $140M Shares 1,438,654 Share Price $97.35 * Est. Cost/Share $112.47 Unrealized @ Report Date -8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $139M Shares 1,268,682 Share Price $109.91 * Est. Cost/Share $93.02 Unrealized @ Report Date +47.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $134M Shares 528,369 Share Price $253.29 * Est. Cost/Share $219.97 Unrealized @ Report Date +1.0%
IQV IQVIA HLDGS INC 0.2%
Value $133M Shares 619,730 Share Price $214.31 Est. Cost/Share $148.80 Unrealized @ Report Date +45.9%
ALV AUTOLIV INC 0.2%
Value $132M Shares 1,875,184 Share Price $70.16 * Est. Cost/Share $68.00 Unrealized @ Report Date +0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $131M Shares 3,742,510 Share Price $34.96 * Est. Cost/Share $30.33 Unrealized @ Report Date +10.7%
CCK CROWN HLDGS INC 0.2%
Value $130M Shares 1,421,139 Share Price $91.76 * Est. Cost/Share $75.95 Unrealized @ Report Date +35.2%
HCA HCA HEALTHCARE INC 0.2%
Value $130M Shares 779,355 Share Price $167.01 * Est. Cost/Share $139.15 Unrealized @ Report Date +49.5%
KHC KRAFT HEINZ CO 0.2%
Value $125M Shares 3,275,947 Share Price $38.08 * Est. Cost/Share $29.77 Unrealized @ Report Date +12.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $124M Shares 638,540 Share Price $193.46 * Est. Cost/Share $18.26 Unrealized @ Report Date +108.8%
SNX TD SYNNEX CORPORATION 0.2%
Value $121M Shares 1,351,256 Share Price $89.85 * Est. Cost/Share $95.06 Unrealized @ Report Date -0.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $121M Shares 890,913 Share Price $135.36 * Est. Cost/Share $114.02 Unrealized @ Report Date +11.3%
ZD ZIFF DAVIS INC 0.2%
Value $120M Shares 1,620,550 Share Price $73.97 * Est. Cost/Share $82.40 Unrealized @ Report Date +0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $120M Shares 1,522,643 Share Price $78.64 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%
G GENPACT LIMITED 0.2%
Value $119M Shares 2,839,642 Share Price $41.85 * Est. Cost/Share $36.08 Unrealized @ Report Date +11.8%
— DISCOVER FINL SVCS 0.2%
Value $118M Shares 1,279,667 Share Price $92.19 Est. Cost/Share $78.51 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $118M Shares 1,032,775 Share Price $114.04 * Est. Cost/Share $76.15 Unrealized @ Report Date +35.7%
LLY LILLY ELI & CO 0.2%
Value $118M Shares 363,923 Share Price $323.10 * Est. Cost/Share $131.21 Unrealized @ Report Date +121.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $117M Shares 689,819 Share Price $169.21 * Est. Cost/Share $142.18 Unrealized @ Report Date +5.6%
LEA LEAR CORP 0.2%
Value $115M Shares 939,208 Share Price $122.67 * Est. Cost/Share $156.60 Unrealized @ Report Date -23.4%
GWW GRAINGER W W INC 0.2%
Value $111M Shares 245,404 Share Price $450.78 * Est. Cost/Share $371.65 Unrealized @ Report Date +26.3%
TSN TYSON FOODS INC 0.2%
Value $108M Shares 1,260,073 Share Price $85.77 * Est. Cost/Share $59.71 Unrealized @ Report Date +32.9%
WAT WATERS CORP 0.2%
Value $108M Shares 328,272 Share Price $327.62 * Est. Cost/Share $229.40 Unrealized @ Report Date +38.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $106M Shares 2,130,975 Share Price $49.51 * Est. Cost/Share $27.26 Unrealized @ Report Date +104.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $105M Shares 1,542,100 Share Price $67.86 * Est. Cost/Share $153.79 Unrealized @ Report Date -43.7%
DIS DISNEY WALT CO 0.2%
Value $102M Shares 1,097,391 Share Price $92.98 * Est. Cost/Share $156.95 Unrealized @ Report Date -30.9%
SNA SNAP ON INC 0.2%
Value $101M Shares 516,935 Share Price $195.62 Est. Cost/Share $125.73 Unrealized @ Report Date +54.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $100M Shares 371,867 Share Price $269.13 * Est. Cost/Share $182.86 Unrealized @ Report Date +71.6%
NUE NUCOR CORP 0.1%
Value $99.88M Shares 972,574 Share Price $102.70 * Est. Cost/Share $52.68 Unrealized @ Report Date +142.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $97.62M Shares 729,026 Share Price $133.91 * Est. Cost/Share $111.21 Unrealized @ Report Date +3.2%
INTU INTUIT 0.1%
Value $95.78M Shares 252,840 Share Price $378.83 * Est. Cost/Share $252.21 Unrealized @ Report Date +60.4%
QCOM QUALCOMM INC 0.1%
Value $93.91M Shares 745,319 Share Price $126.00 Est. Cost/Share $117.23 Unrealized @ Report Date +6.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $93.66M Shares 5,101,205 Share Price $18.36 * Est. Cost/Share $9.74 Unrealized @ Report Date +80.6%
MMM 3M CO 0.1%
Value $92.65M Shares 727,112 Share Price $127.42 * Est. Cost/Share $118.12 Unrealized @ Report Date -10.9%
LEN LENNAR CORP 0.1%
Value $91.92M Shares 1,338,157 Share Price $68.69 Est. Cost/Share $54.96 Unrealized @ Report Date +26.3%
XOM EXXON MOBIL CORP 0.1%
Value $91.85M Shares 1,063,234 Share Price $86.39 * Est. Cost/Share $52.72 Unrealized @ Report Date +51.0%
EIX EDISON INTL 0.1%
Value $91.35M Shares 1,458,056 Share Price $62.65 * Est. Cost/Share $52.39 Unrealized @ Report Date +9.6%
HOLX HOLOGIC INC 0.1%
Value $89.78M Shares 1,290,928 Share Price $69.55 * Est. Cost/Share $62.76 Unrealized @ Report Date +18.3%
ROST ROSS STORES INC 0.1%
Value $89.72M Shares 1,286,185 Share Price $69.76 * Est. Cost/Share $84.36 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.1%
Value $88.49M Shares 818,843 Share Price $108.07 Est. Cost/Share $77.68 Unrealized @ Report Date +36.6%
USFD US FOODS HLDG CORP 0.1%
Value $88.41M Shares 2,941,061 Share Price $30.06 * Est. Cost/Share $29.04 Unrealized @ Report Date +16.5%
JLL JONES LANG LASALLE INC 0.1%
Value $87.89M Shares 510,800 Share Price $172.07 * Est. Cost/Share $138.48 Unrealized @ Report Date +43.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $86.13M Shares 944,867 Share Price $91.16 * Est. Cost/Share $139.51 Unrealized @ Report Date -30.7%
AFL AFLAC INC 0.1%
Value $85.68M Shares 1,566,916 Share Price $54.68 Est. Cost/Share $35.11 Unrealized @ Report Date +54.9%
BIIB BIOGEN INC 0.1%
Value $84.97M Shares 421,448 Share Price $201.61 Est. Cost/Share $295.55 Unrealized @ Report Date -30.8%
— TE CONNECTIVITY LTD 0.1%
Value $83.05M Shares 750,218 Share Price $110.70 Est. Cost/Share $84.38 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $80.76M Shares 802,543 Share Price $100.64 * Est. Cost/Share $106.19 Unrealized @ Report Date +15.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $78.4M Shares 552,793 Share Price $141.83 * Est. Cost/Share $118.49 Unrealized @ Report Date +25.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $78.07M Shares 68,904 Share Price $1133.00 * Est. Cost/Share $801.49 Unrealized @ Report Date +56.8%
DOW DOW INC 0.1%
Value $77.78M Shares 1,525,082 Share Price $51.00 Est. Cost/Share $44.15 Unrealized @ Report Date +17.3%
PLMR PALOMAR HLDGS INC 0.1%
Value $76.03M Shares 1,240,561 Share Price $61.29 Est. Cost/Share $86.35 Unrealized @ Report Date -30.1%
INFY INFOSYS LTD 0.1%
Value $75.57M Shares 4,104,721 Share Price $18.41 Est. Cost/Share $10.63 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $75.12M Shares 1,516,728 Share Price $49.53 Est. Cost/Share $37.09 Unrealized @ Report Date +33.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $74.46M Shares 410,878 Share Price $181.22 Est. Cost/Share $149.53 Unrealized @ Report Date +19.6%
KLAC KLA CORP 0.1%
Value $73.13M Shares 232,872 Share Price $314.03 * Est. Cost/Share $133.67 Unrealized @ Report Date +142.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $71.72M Shares 523,987 Share Price $136.88 * Est. Cost/Share $100.29 Unrealized @ Report Date +41.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $71.63M Shares 401,508 Share Price $178.41 * Est. Cost/Share $151.85 Unrealized @ Report Date +1.0%
BIDU BAIDU INC 0.1%
Value $71.14M Shares 483,336 Share Price $147.18 Est. Cost/Share $180.79 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $71.02M Shares 300,844 Share Price $236.06 Est. Cost/Share $210.02 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $69.67M Shares 250,238 Share Price $278.41 * Est. Cost/Share $221.86 Unrealized @ Report Date +20.6%
FFIV F5 INC 0.1%
Value $69.51M Shares 460,355 Share Price $151.00 * Est. Cost/Share $161.28 Unrealized @ Report Date +7.8%
PAYX PAYCHEX INC 0.1%
Value $68.45M Shares 598,780 Share Price $114.32 Est. Cost/Share $65.24 Unrealized @ Report Date +73.0%
TFC TRUIST FINL CORP 0.1%
Value $67.17M Shares 1,458,354 Share Price $46.06 * Est. Cost/Share $44.06 Unrealized @ Report Date -7.4%
MELI MERCADOLIBRE INC 0.1%
Value $66.99M Shares 108,021 Share Price $620.19 * Est. Cost/Share $912.00 Unrealized @ Report Date -4.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $64.35M Shares 37,493 Share Price $1716.32 * Est. Cost/Share $2277.54 Unrealized @ Report Date -7.8%
GEN NORTONLIFELOCK INC 0.1%
Value $62.19M Shares 2,822,379 Share Price $22.03 * Est. Cost/Share $18.67 Unrealized @ Report Date +21.8%
GILD GILEAD SCIENCES INC 0.1%
Value $61.58M Shares 999,505 Share Price $61.61 * Est. Cost/Share $58.04 Unrealized @ Report Date -6.8%
MCO MOODYS CORP 0.1%
Value $61.26M Shares 227,345 Share Price $269.46 * Est. Cost/Share $249.25 Unrealized @ Report Date +16.4%
— BLACKROCK INC 0.1%
Value $59.94M Shares 100,251 Share Price $597.91 Est. Cost/Share $652.61 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $59.5M Shares 1,093,226 Share Price $54.43 * Est. Cost/Share $77.26 Unrealized @ Report Date -13.9%
FAST FASTENAL CO 0.1%
Value $59.25M Shares 1,200,303 Share Price $49.36 * Est. Cost/Share $18.67 Unrealized @ Report Date +32.0%
CVX CHEVRON CORP NEW 0.1%
Value $59.24M Shares 404,180 Share Price $146.57 * Est. Cost/Share $76.15 Unrealized @ Report Date +87.4%
— KELLOGG CO 0.1%
Value $57.91M Shares 807,855 Share Price $71.68 * Est. Cost/Share $49.08 Unrealized @ Report Date +16.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $55.03M Shares 683,194 Share Price $80.55 Est. Cost/Share $67.85 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $54.23M Shares 1,194,824 Share Price $45.39 Est. Cost/Share $39.99 Unrealized @ Report Date +13.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $54.18M Shares 1,062,293 Share Price $51.00 * Est. Cost/Share $37.01 Unrealized @ Report Date +23.6%
GMED GLOBUS MED INC 0.1%
Value $54.03M Shares 965,355 Share Price $55.97 * Est. Cost/Share $56.21 Unrealized @ Report Date +16.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $53.62M Shares 194,402 Share Price $275.84 * Est. Cost/Share $349.19 Unrealized @ Report Date -17.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.87M Shares 1,938,721 Share Price $27.27 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.0%
CAT CATERPILLAR INC 0.1%
Value $52.84M Shares 298,043 Share Price $177.28 * Est. Cost/Share $178.94 Unrealized @ Report Date +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.99M Shares 550,296 Share Price $94.47 * Est. Cost/Share $94.41 Unrealized @ Report Date +7.8%
SEE SEALED AIR CORP NEW 0.1%
Value $50.87M Shares 881,697 Share Price $57.70 Est. Cost/Share $39.45 Unrealized @ Report Date +48.1%
NFLX NETFLIX INC 0.1%
Value $50.29M Shares 294,187 Share Price $170.95 * Est. Cost/Share $45.41 Unrealized @ Report Date -51.2%
FDS FACTSET RESH SYS INC 0.1%
Value $50.25M Shares 131,796 Share Price $381.25 Est. Cost/Share $290.38 Unrealized @ Report Date +30.1%
STLD STEEL DYNAMICS INC 0.1%
Value $50.15M Shares 774,701 Share Price $64.73 * Est. Cost/Share $32.93 Unrealized @ Report Date +129.7%
WDAY WORKDAY INC 0.1%
Value $50.13M Shares 359,499 Share Price $139.45 * Est. Cost/Share $195.12 Unrealized @ Report Date -6.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $49.87M Shares 449,140 Share Price $111.03 * Est. Cost/Share $89.91 Unrealized @ Report Date +19.2%
NEM NEWMONT CORP 0.1%
Value $49.38M Shares 809,586 Share Price $61.00 * Est. Cost/Share $57.68 Unrealized @ Report Date +9.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $49.2M Shares 1,510,249 Share Price $32.58 * Est. Cost/Share $24.79 Unrealized @ Report Date +35.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $48.96M Shares 104,542 Share Price $468.30 * Est. Cost/Share $420.73 Unrealized @ Report Date +15.3%
MO ALTRIA GROUP INC 0.1%
Value $48.73M Shares 1,170,331 Share Price $41.64 * Est. Cost/Share $31.31 Unrealized @ Report Date +22.8%
LFUS LITTELFUSE INC 0.1%
Value $46.37M Shares 183,254 Share Price $253.06 Est. Cost/Share $191.00 Unrealized @ Report Date +31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $45.68M Shares 3,486,757 Share Price $13.10 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.0%
AES AES CORP 0.1%
Value $45.09M Shares 2,233,532 Share Price $20.19 * Est. Cost/Share $22.01 Unrealized @ Report Date -14.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.41M Shares 226,497 Share Price $196.08 * Est. Cost/Share $181.88 Unrealized @ Report Date +16.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $44.15M Shares 3,366,654 Share Price $13.12 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $43.8M Shares 405,153 Share Price $108.10 * Est. Cost/Share $46.09 Unrealized @ Report Date +129.8%
DHR DANAHER CORPORATION 0.1%
Value $43.27M Shares 173,003 Share Price $250.10 * Est. Cost/Share $173.82 Unrealized @ Report Date +30.2%
WSO WATSCO INC 0.1%
Value $43.12M Shares 182,004 Share Price $236.93 * Est. Cost/Share $207.69 Unrealized @ Report Date +26.7%
ETR ENTERGY CORP NEW 0.1%
Value $43.01M Shares 382,780 Share Price $112.35 * Est. Cost/Share $41.04 Unrealized @ Report Date +25.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $42.65M Shares 545,531 Share Price $78.18 Est. Cost/Share $55.96 Unrealized @ Report Date +39.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $41.93M Shares 254,165 Share Price $164.96 Est. Cost/Share $112.54 Unrealized @ Report Date +43.8%
DBX DROPBOX INC 0.1%
Value $40.84M Shares 1,970,657 Share Price $20.73 * Est. Cost/Share $21.66 Unrealized @ Report Date -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $40.13M Shares 312,535 Share Price $128.39 * Est. Cost/Share $150.91 Unrealized @ Report Date -12.4%
DVA DAVITA INC 0.1%
Value $39.8M Shares 501,553 Share Price $79.35 * Est. Cost/Share $83.64 Unrealized @ Report Date +21.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.53M Shares 169,197 Share Price $233.63 * Est. Cost/Share $407.51 Unrealized @ Report Date -24.6%
ALLY ALLY FINL INC 0.1%
Value $38.95M Shares 1,185,232 Share Price $32.86 * Est. Cost/Share $27.60 Unrealized @ Report Date +26.3%
MTN VAIL RESORTS INC 0.1%
Value $38.45M Shares 177,693 Share Price $216.41 * Est. Cost/Share $311.83 Unrealized @ Report Date -21.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $37.28M Shares 780,959 Share Price $47.74 * Est. Cost/Share $38.00 Unrealized @ Report Date +36.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $37.1M Shares 58,702 Share Price $632.07 * Est. Cost/Share $25.75 Unrealized @ Report Date +67.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $36.54M Shares 377,659 Share Price $96.76 * Est. Cost/Share $96.26 Unrealized @ Report Date -4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $36.24M Shares 174,798 Share Price $207.30 Est. Cost/Share $148.94 Unrealized @ Report Date +40.2%
CGNX COGNEX CORP 0.1%
Value $36.12M Shares 841,972 Share Price $42.90 * Est. Cost/Share $61.73 Unrealized @ Report Date -11.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $36.12M Shares 612,681 Share Price $58.95 * Est. Cost/Share $48.79 Unrealized @ Report Date +12.9%
MSCI MSCI INC 0.1%
Value $36.1M Shares 90,012 Share Price $401.11 * Est. Cost/Share $342.32 Unrealized @ Report Date +22.0%
CME CME GROUP INC 0.1%
Value $35.8M Shares 176,222 Share Price $203.17 * Est. Cost/Share $145.18 Unrealized @ Report Date +25.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.58M Shares 580,448 Share Price $61.29 * Est. Cost/Share $46.70 Unrealized @ Report Date +40.3%
MRNA MODERNA INC 0.1%
Value $35.49M Shares 258,041 Share Price $137.55 * Est. Cost/Share $266.35 Unrealized @ Report Date -46.3%
CABO CABLE ONE INC 0.1%
Value $35.45M Shares 28,447 Share Price $1246.00 * Est. Cost/Share $1544.57 Unrealized @ Report Date -22.9%
CSX CSX CORP 0.1%
Value $35.23M Shares 1,225,426 Share Price $28.75 * Est. Cost/Share $28.93 Unrealized @ Report Date +7.0%
— HEALTHCARE RLTY TR 0.1%
Value $35.06M Shares 1,268,629 Share Price $27.64 Est. Cost/Share $29.72 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $34.43M Shares 770,932 Share Price $44.66 * Est. Cost/Share $21.40 Unrealized @ Report Date +92.6%
PDD PINDUODUO INC 0.1%
Value $33.98M Shares 563,247 Share Price $60.33 Est. Cost/Share $56.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.81M Shares 232,116 Share Price $145.65 * Est. Cost/Share $184.63 Unrealized @ Report Date -12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $33.24M Shares 1,018,066 Share Price $32.65 Est. Cost/Share $17.42 Unrealized @ Report Date +85.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $32.92M Shares 292,355 Share Price $112.60 * Est. Cost/Share $92.66 Unrealized @ Report Date +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value $32.81M Shares 957,916 Share Price $34.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +2.1%
DOCU DOCUSIGN INC 0.0%
Value $32.65M Shares 576,468 Share Price $56.64 * Est. Cost/Share $191.62 Unrealized @ Report Date -57.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $32.63M Shares 553,426 Share Price $58.96 Est. Cost/Share $55.42 Unrealized @ Report Date +4.9%
SNOW SNOWFLAKE INC 0.0%
Value $31.61M Shares 228,827 Share Price $138.16 * Est. Cost/Share $212.22 Unrealized @ Report Date -25.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.99M Shares 264,355 Share Price $117.22 * Est. Cost/Share $88.97 Unrealized @ Report Date +34.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $30.38M Shares 347,288 Share Price $87.47 * Est. Cost/Share $87.03 Unrealized @ Report Date +6.6%
PRAA PRA GROUP INC 0.0%
Value $30.22M Shares 846,196 Share Price $35.71 * Est. Cost/Share $34.04 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30.16M Shares 182,018 Share Price $165.71 * Est. Cost/Share $171.10 Unrealized @ Report Date +5.8%
EA ELECTRONIC ARTS INC 0.0%
Value $30.1M Shares 247,998 Share Price $121.36 * Est. Cost/Share $100.63 Unrealized @ Report Date +24.2%
VEEV VEEVA SYS INC 0.0%
Value $29.99M Shares 154,807 Share Price $193.71 * Est. Cost/Share $150.05 Unrealized @ Report Date +22.6%
JD JD.COM INC 0.0%
Value $29.63M Shares 469,452 Share Price $63.11 Est. Cost/Share $51.47 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $29.15M Shares 1,383,639 Share Price $21.07 Est. Cost/Share $41.44 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $28.49M Shares 203,980 Share Price $139.65 * Est. Cost/Share $96.68 Unrealized @ Report Date +21.5%
SLB SCHLUMBERGER LTD 0.0%
Value $28.22M Shares 772,376 Share Price $36.54 * Est. Cost/Share $26.47 Unrealized @ Report Date +44.7%
LOPE GRAND CANYON ED INC 0.0%
Value $28.11M Shares 299,404 Share Price $93.87 Est. Cost/Share $90.23 Unrealized @ Report Date +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27.67M Shares 246,486 Share Price $112.24 Est. Cost/Share $82.69 Unrealized @ Report Date +34.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $27.05M Shares 902,688 Share Price $29.96 * Est. Cost/Share $17.21 Unrealized @ Report Date +79.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.92M Shares 188,744 Share Price $142.65 Est. Cost/Share $135.23 Unrealized @ Report Date +5.2%
O REALTY INCOME CORP 0.0%
Value $25.78M Shares 376,835 Share Price $68.41 * Est. Cost/Share $51.53 Unrealized @ Report Date +9.6%
HPQ HP INC 0.0%
Value $25.41M Shares 771,787 Share Price $32.93 * Est. Cost/Share $16.28 Unrealized @ Report Date +97.0%
— BARRICK GOLD CORP 0.0%
Value $25.36M Shares 1,401,267 Share Price $18.10 Est. Cost/Share $24.82 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $25.26M Shares 85,019 Share Price $297.11 * Est. Cost/Share $292.04 Unrealized @ Report Date +10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $25.14M Shares 235,293 Share Price $106.86 Est. Cost/Share $312.50 Unrealized @ Report Date -66.3%
NTES NETEASE INC 0.0%
Value $24.88M Shares 274,351 Share Price $90.70 Est. Cost/Share $134.48 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $24.88M Shares 214,275 Share Price $116.11 * Est. Cost/Share $75.29 Unrealized @ Report Date +79.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $24.42M Shares 3,130,803 Share Price $7.80 Est. Cost/Share $8.76 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $24M Shares 534,029 Share Price $44.95 * Est. Cost/Share $38.45 Unrealized @ Report Date +9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.27M Shares 117,461 Share Price $198.15 * Est. Cost/Share $295.42 Unrealized @ Report Date -20.6%
HDB HDFC BANK LTD 0.0%
Value $22.56M Shares 415,243 Share Price $54.33 Est. Cost/Share $60.66 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $22.05M Shares 190,622 Share Price $115.70 * Est. Cost/Share $105.89 Unrealized @ Report Date +16.5%
AVGO BROADCOM INC 0.0%
Value $21.78M Shares 45,202 Share Price $481.77 * Est. Cost/Share $25.52 Unrealized @ Report Date +105.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.51M Shares 44,432 Share Price $484.11 * Est. Cost/Share $81.25 Unrealized @ Report Date +9.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20.83M Shares 485,944 Share Price $42.87 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $20.41M Shares 764,012 Share Price $26.71 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC 0.0%
Value $20.07M Shares 132,700 Share Price $151.24 * Est. Cost/Share $38.10 Unrealized @ Report Date +31.9%
WIT WIPRO LTD 0.0%
Value $20.07M Shares 3,822,193 Share Price $5.25 Est. Cost/Share $4.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.03M Shares 91,075 Share Price $219.96 * Est. Cost/Share $250.91 Unrealized @ Report Date -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19.92M Shares 357,310 Share Price $55.74 * Est. Cost/Share $22.69 Unrealized @ Report Date +140.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $19.65M Shares 264,487 Share Price $74.29 * Est. Cost/Share $100.42 Unrealized @ Report Date -12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.52M Shares 30,228 Share Price $645.79 Est. Cost/Share $768.01 Unrealized @ Report Date -16.2%
KEY KEYCORP 0.0%
Value $19.47M Shares 1,157,716 Share Price $16.82 * Est. Cost/Share $16.22 Unrealized @ Report Date -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.44M Shares 1,647,265 Share Price $11.80 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.9%
EAT BRINKER INTL INC 0.0%
Value $19.41M Shares 879,743 Share Price $22.06 * Est. Cost/Share $51.67 Unrealized @ Report Date -38.9%
SRE SEMPRA 0.0%
Value $19.17M Shares 127,388 Share Price $150.46 * Est. Cost/Share $56.75 Unrealized @ Report Date +25.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.09M Shares 59,753 Share Price $319.48 Est. Cost/Share $310.75 Unrealized @ Report Date +2.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $19.04M Shares 419,913 Share Price $45.33 * Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.01M Shares 32,379 Share Price $587.14 * Est. Cost/Share $508.18 Unrealized @ Report Date +27.2%
HUBS HUBSPOT INC 0.0%
Value $18.6M Shares 63,375 Share Price $293.44 * Est. Cost/Share $454.33 Unrealized @ Report Date -19.6%
CPB CAMPBELL SOUP CO 0.0%
Value $18.57M Shares 383,950 Share Price $48.36 * Est. Cost/Share $40.25 Unrealized @ Report Date +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $18.37M Shares 334,925 Share Price $54.84 * Est. Cost/Share $28.10 Unrealized @ Report Date -9.8%
SKM SK TELECOM LTD 0.0%
Value $18.14M Shares 817,337 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $18.13M Shares 302,580 Share Price $59.90 * Est. Cost/Share $168.32 Unrealized @ Report Date -45.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18.1M Shares 283,662 Share Price $63.81 * Est. Cost/Share $43.61 Unrealized @ Report Date +49.4%
AVTR AVANTOR INC 0.0%
Value $18.04M Shares 581,257 Share Price $31.04 Est. Cost/Share $27.61 Unrealized @ Report Date +13.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.72M Shares 252,230 Share Price $70.24 * Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $17.68M Shares 109,571 Share Price $161.40 * Est. Cost/Share $138.41 Unrealized @ Report Date +14.3%
EPAM EPAM SYS INC 0.0%
Value $17.49M Shares 59,993 Share Price $291.57 * Est. Cost/Share $385.25 Unrealized @ Report Date -20.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.3M Shares 194,749 Share Price $88.83 * Est. Cost/Share $115.29 Unrealized @ Report Date -12.3%
OVV OVINTIV INC 0.0%
Value $16.94M Shares 376,292 Share Price $45.01 * Est. Cost/Share $28.89 Unrealized @ Report Date +78.4%
PLNT PLANET FITNESS INC 0.0%
Value $16.3M Shares 246,599 Share Price $66.10 * Est. Cost/Share $77.64 Unrealized @ Report Date -4.8%
DDOG DATADOG INC 0.0%
Value $16.18M Shares 175,339 Share Price $92.30 * Est. Cost/Share $103.24 Unrealized @ Report Date +6.5%
GLW CORNING INC 0.0%
Value $16.07M Shares 511,780 Share Price $31.41 Est. Cost/Share $21.35 Unrealized @ Report Date +45.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.05M Shares 276,527 Share Price $58.04 Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $14.96M Shares 54,202 Share Price $275.97 * Est. Cost/Share $194.57 Unrealized @ Report Date +36.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.83M Shares 156,805 Share Price $94.60 * Est. Cost/Share $70.19 Unrealized @ Report Date +47.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.83M Shares 727,025 Share Price $20.40 * Est. Cost/Share $16.90 Unrealized @ Report Date +24.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.69M Shares 583,894 Share Price $25.16 * Est. Cost/Share $25.29 Unrealized @ Report Date +9.8%
SNAP SNAP INC 0.0%
Value $14.65M Shares 1,123,448 Share Price $13.04 * Est. Cost/Share $43.06 Unrealized @ Report Date -47.0%
MMS MAXIMUS INC 0.0%
Value $14.46M Shares 235,241 Share Price $61.46 * Est. Cost/Share $67.81 Unrealized @ Report Date -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.4M Shares 142,502 Share Price $101.06 * Est. Cost/Share $88.24 Unrealized @ Report Date +8.1%
— DUKE REALTY CORP 0.0%
Value $14.29M Shares 263,910 Share Price $54.13 Est. Cost/Share $56.94 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.06M Shares 383,828 Share Price $36.64 * Est. Cost/Share $41.64 Unrealized @ Report Date +0.3%
TENB TENABLE HLDGS INC 0.0%
Value $13.91M Shares 306,821 Share Price $45.33 * Est. Cost/Share $41.31 Unrealized @ Report Date +24.7%
QLYS QUALYS INC 0.0%
Value $13.89M Shares 111,042 Share Price $125.08 * Est. Cost/Share $110.51 Unrealized @ Report Date +18.5%
ROKU ROKU INC 0.0%
Value $13.59M Shares 166,680 Share Price $81.55 * Est. Cost/Share $337.35 Unrealized @ Report Date -71.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.41M Shares 612,718 Share Price $21.89 * Est. Cost/Share $21.96 Unrealized @ Report Date +13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.2M Shares 54,507 Share Price $242.13 * Est. Cost/Share $191.51 Unrealized @ Report Date +33.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.05M Shares 262,583 Share Price $49.69 * Est. Cost/Share $43.11 Unrealized @ Report Date +24.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.01M Shares 227,044 Share Price $57.32 * Est. Cost/Share $54.18 Unrealized @ Report Date +18.7%
PHM PULTE GROUP INC 0.0%
Value $13M Shares 333,634 Share Price $38.97 * Est. Cost/Share $33.86 Unrealized @ Report Date +20.3%
CSAN COSAN S A 0.0%
Value $12.99M Shares 932,540 Share Price $13.93 Est. Cost/Share $15.91 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.96M Shares 54,467 Share Price $238.03 * Est. Cost/Share $189.13 Unrealized @ Report Date +33.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.96M Shares 832,270 Share Price $15.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
— 2U INC 0.0%
Value $12.93M Shares 1,288,166 Share Price $10.04 Est. Cost/Share $18.34 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.93M Shares 116,259 Share Price $111.20 * Est. Cost/Share $56.02 Unrealized @ Report Date +76.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.52M Shares 181,509 Share Price $68.97 * Est. Cost/Share $27.92 Unrealized @ Report Date +206.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.42M Shares 75,474 Share Price $164.53 * Est. Cost/Share $72.20 Unrealized @ Report Date +104.2%
— PERFICIENT INC 0.0%
Value $12.37M Shares 139,662 Share Price $88.54 Est. Cost/Share $42.80 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.37M Shares 53,164 Share Price $232.58 Est. Cost/Share $182.52 Unrealized @ Report Date +25.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.27M Shares 120,491 Share Price $101.81 * Est. Cost/Share $87.78 Unrealized @ Report Date +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.24M Shares 1,392,933 Share Price $8.79 * Est. Cost/Share $13.81 Unrealized @ Report Date -28.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.2M Shares 296,223 Share Price $41.20 * Est. Cost/Share $38.99 Unrealized @ Report Date +2.7%
BOX BOX INC 0.0%
Value $12.13M Shares 475,834 Share Price $25.50 * Est. Cost/Share $21.34 Unrealized @ Report Date +30.9%
WK WORKIVA INC 0.0%
Value $12.03M Shares 183,220 Share Price $65.64 * Est. Cost/Share $58.31 Unrealized @ Report Date +42.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.86M Shares 346,781 Share Price $34.21 * Est. Cost/Share $21.40 Unrealized @ Report Date +66.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.86M Shares 139,840 Share Price $84.78 * Est. Cost/Share $118.13 Unrealized @ Report Date -15.9%
XPEV XPENG INC 0.0%
Value $11.85M Shares 386,623 Share Price $30.64 Est. Cost/Share $38.74 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $11.41M Shares 2,728,741 Share Price $4.18 * Est. Cost/Share $4.74 Unrealized @ Report Date +5.9%
HRI HERC HLDGS INC 0.0%
Value $11.37M Shares 129,795 Share Price $87.60 * Est. Cost/Share $58.17 Unrealized @ Report Date +91.8%
ATKR ATKORE INC 0.0%
Value $11.31M Shares 137,391 Share Price $82.32 * Est. Cost/Share $61.76 Unrealized @ Report Date +55.2%
KR KROGER CO 0.0%
Value $11.31M Shares 238,113 Share Price $47.50 * Est. Cost/Share $38.14 Unrealized @ Report Date +29.0%
IDXX IDEXX LABS INC 0.0%
Value $11.25M Shares 32,371 Share Price $347.60 * Est. Cost/Share $354.98 Unrealized @ Report Date +14.9%
DXCM DEXCOM INC 0.0%
Value $11.17M Shares 150,533 Share Price $74.22 * Est. Cost/Share $90.25 Unrealized @ Report Date +1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.11M Shares 75,011 Share Price $148.15 * Est. Cost/Share $94.03 Unrealized @ Report Date +54.0%
EME EMCOR GROUP INC 0.0%
Value $11.11M Shares 110,409 Share Price $100.64 * Est. Cost/Share $95.16 Unrealized @ Report Date +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.1M Shares 102,585 Share Price $108.20 * Est. Cost/Share $33.26 Unrealized @ Report Date +81.1%
VNO VORNADO RLTY TR 0.0%
Value $10.97M Shares 390,143 Share Price $28.13 Est. Cost/Share $42.68 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.95M Shares 310,200 Share Price $35.30 * Est. Cost/Share $34.72 Unrealized @ Report Date -3.2%
FIX COMFORT SYS USA INC 0.0%
Value $10.77M Shares 134,702 Share Price $79.92 * Est. Cost/Share $44.66 Unrealized @ Report Date +89.6%
— SYNOVUS FINL CORP 0.0%
Value $10.72M Shares 303,963 Share Price $35.28 Est. Cost/Share $34.46 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.57M Shares 110,371 Share Price $95.77 * Est. Cost/Share $72.48 Unrealized @ Report Date +23.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.47M Shares 152,781 Share Price $68.52 Est. Cost/Share $34.30 Unrealized @ Report Date +103.4%
RMD RESMED INC 0.0%
Value $10.39M Shares 48,997 Share Price $211.99 * Est. Cost/Share $185.89 Unrealized @ Report Date +10.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $10.38M Shares 205,732 Share Price $50.44 Est. Cost/Share $44.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.32M Shares 90,080 Share Price $114.55 * Est. Cost/Share $134.28 Unrealized @ Report Date -4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.09M Shares 60,507 Share Price $166.81 * Est. Cost/Share $95.04 Unrealized @ Report Date +96.5%
MED MEDIFAST INC 0.0%
Value $10.07M Shares 55,886 Share Price $180.28 * Est. Cost/Share $102.78 Unrealized @ Report Date +58.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.03M Shares 58,536 Share Price $171.36 Est. Cost/Share $179.41 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $10.02M Shares 809,508 Share Price $12.38 * Est. Cost/Share $9.93 Unrealized @ Report Date +7.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.951M Shares 382,283 Share Price $26.03 Est. Cost/Share $25.08 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.868M Shares 104,684 Share Price $94.26 Est. Cost/Share $103.35 Unrealized @ Report Date -9.8%
UNP UNION PAC CORP 0.0%
Value $9.796M Shares 46,602 Share Price $210.21 Est. Cost/Share $125.17 Unrealized @ Report Date +66.8%
BCPC BALCHEM CORP 0.0%
Value $9.695M Shares 75,954 Share Price $127.64 * Est. Cost/Share $117.61 Unrealized @ Report Date +4.0%
— LIVENT CORP 0.0%
Value $9.596M Shares 441,598 Share Price $21.73 Est. Cost/Share $25.77 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.57M Shares 244,948 Share Price $39.07 Est. Cost/Share $47.48 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.567M Shares 220,539 Share Price $43.38 * Est. Cost/Share $35.15 Unrealized @ Report Date +35.3%
DTM DT MIDSTREAM INC 0.0%
Value $9.48M Shares 195,716 Share Price $48.44 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.335M Shares 162,343 Share Price $57.50 * Est. Cost/Share $42.84 Unrealized @ Report Date +43.2%
CMC COMMERCIAL METALS CO 0.0%
Value $9.239M Shares 281,856 Share Price $32.78 * Est. Cost/Share $18.96 Unrealized @ Report Date +97.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9.089M Shares 39,040 Share Price $232.81 * Est. Cost/Share $256.97 Unrealized @ Report Date -1.2%
ABM ABM INDS INC 0.0%
Value $9.056M Shares 214,194 Share Price $42.28 Est. Cost/Share $42.00 Unrealized @ Report Date +1.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.049M Shares 191,183 Share Price $47.33 * Est. Cost/Share $46.42 Unrealized @ Report Date -9.3%
— LIFE STORAGE INC 0.0%
Value $9.042M Shares 81,433 Share Price $111.04 Est. Cost/Share $95.95 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9M Shares 50,702 Share Price $177.51 * Est. Cost/Share $200.98 Unrealized @ Report Date -3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8.89M Shares 630,080 Share Price $14.11 * Est. Cost/Share $22.23 Unrealized @ Report Date -16.0%
CUBE CUBESMART 0.0%
Value $8.754M Shares 205,299 Share Price $42.64 Est. Cost/Share $53.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.749M Shares 61,782 Share Price $141.61 * Est. Cost/Share $71.92 Unrealized @ Report Date +105.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.729M Shares 245,881 Share Price $35.50 * Est. Cost/Share $57.05 Unrealized @ Report Date -29.1%
BPOP POPULAR INC 0.0%
Value $8.713M Shares 114,433 Share Price $76.14 * Est. Cost/Share $35.71 Unrealized @ Report Date +99.4%
KRC KILROY RLTY CORP 0.0%
Value $8.685M Shares 170,437 Share Price $50.96 Est. Cost/Share $56.74 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.592M Shares 129,750 Share Price $66.22 * Est. Cost/Share $49.61 Unrealized @ Report Date +41.4%
CAH CARDINAL HEALTH INC 0.0%
Value $8.561M Shares 162,750 Share Price $52.60 Est. Cost/Share $44.84 Unrealized @ Report Date +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.551M Shares 165,171 Share Price $51.77 Est. Cost/Share $44.31 Unrealized @ Report Date +15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.544M Shares 107,373 Share Price $79.57 * Est. Cost/Share $70.38 Unrealized @ Report Date +21.4%
PINS PINTEREST INC 0.0%
Value $8.525M Shares 465,326 Share Price $18.32 * Est. Cost/Share $39.07 Unrealized @ Report Date -46.4%
— PREMIER INC 0.0%
Value $8.523M Shares 237,609 Share Price $35.87 Est. Cost/Share $34.46 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.503M Shares 24,641 Share Price $345.08 * Est. Cost/Share $283.99 Unrealized @ Report Date +33.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.438M Shares 178,856 Share Price $47.18 * Est. Cost/Share $49.03 Unrealized @ Report Date +3.5%
CNXC CONCENTRIX CORP 0.0%
Value $8.438M Shares 62,911 Share Price $134.13 * Est. Cost/Share $96.29 Unrealized @ Report Date +45.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.43M Shares 28,751 Share Price $293.21 * Est. Cost/Share $200.02 Unrealized @ Report Date +41.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.378M Shares 126,111 Share Price $66.43 * Est. Cost/Share $53.27 Unrealized @ Report Date +41.5%
SMTC SEMTECH CORP 0.0%
Value $8.373M Shares 154,576 Share Price $54.17 * Est. Cost/Share $57.53 Unrealized @ Report Date +4.8%
GEF GREIF INC 0.0%
Value $8.304M Shares 135,162 Share Price $61.44 * Est. Cost/Share $31.42 Unrealized @ Report Date +72.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.299M Shares 152,502 Share Price $54.42 * Est. Cost/Share $58.74 Unrealized @ Report Date +2.2%
THRM GENTHERM INC 0.0%
Value $8.111M Shares 134,582 Share Price $60.27 * Est. Cost/Share $44.63 Unrealized @ Report Date +50.8%
NTAP NETAPP INC 0.0%
Value $8.077M Shares 124,740 Share Price $64.75 Est. Cost/Share $45.49 Unrealized @ Report Date +44.7%
AA ALCOA CORP 0.0%
Value $8.016M Shares 177,194 Share Price $45.24 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $8.014M Shares 163,962 Share Price $48.88 * Est. Cost/Share $47.20 Unrealized @ Report Date +9.5%
ADI ANALOG DEVICES INC 0.0%
Value $8.002M Shares 55,752 Share Price $143.53 * Est. Cost/Share $114.02 Unrealized @ Report Date +29.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.996M Shares 117,269 Share Price $68.19 * Est. Cost/Share $103.76 Unrealized @ Report Date -23.6%
R RYDER SYS INC 0.0%
Value $7.924M Shares 114,531 Share Price $69.19 * Est. Cost/Share $62.83 Unrealized @ Report Date +16.8%
BANR BANNER CORP 0.0%
Value $7.911M Shares 143,054 Share Price $55.30 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.873M Shares 699,208 Share Price $11.26 * Est. Cost/Share $19.47 Unrealized @ Report Date -54.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.86M Shares 306,793 Share Price $25.62 * Est. Cost/Share $36.58 Unrealized @ Report Date -26.5%
OMCL OMNICELL COM 0.0%
Value $7.843M Shares 69,125 Share Price $113.46 Est. Cost/Share $81.79 Unrealized @ Report Date +40.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.827M Shares 88,875 Share Price $88.07 Est. Cost/Share $87.38 Unrealized @ Report Date +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.755M Shares 64,169 Share Price $120.85 * Est. Cost/Share $81.66 Unrealized @ Report Date +59.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.625M Shares 118,811 Share Price $64.18 * Est. Cost/Share $58.98 Unrealized @ Report Date +0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.599M Shares 134,336 Share Price $56.57 * Est. Cost/Share $42.41 Unrealized @ Report Date +30.0%
CHE CHEMED CORP NEW 0.0%
Value $7.539M Shares 15,892 Share Price $474.39 Est. Cost/Share $337.55 Unrealized @ Report Date +42.7%
LCII LCI INDS 0.0%
Value $7.506M Shares 67,357 Share Price $111.44 * Est. Cost/Share $78.41 Unrealized @ Report Date +20.5%
DT DYNATRACE INC 0.0%
Value $7.489M Shares 190,717 Share Price $39.27 Est. Cost/Share $51.43 Unrealized @ Report Date -22.6%
PNR PENTAIR PLC 0.0%
Value $7.483M Shares 167,245 Share Price $44.74 * Est. Cost/Share $46.39 Unrealized @ Report Date +2.9%
TDC TERADATA CORP DEL 0.0%
Value $7.465M Shares 204,517 Share Price $36.50 * Est. Cost/Share $45.90 Unrealized @ Report Date -13.1%
THG HANOVER INS GROUP INC 0.0%
Value $7.459M Shares 52,036 Share Price $143.34 * Est. Cost/Share $70.06 Unrealized @ Report Date +91.6%
— SPX CORP 0.0%
Value $7.444M Shares 146,615 Share Price $50.77 Est. Cost/Share $50.70 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.403M Shares 112,115 Share Price $66.03 * Est. Cost/Share $54.69 Unrealized @ Report Date +30.2%
CATY CATHAY GEN BANCORP 0.0%
Value $7.398M Shares 191,708 Share Price $38.59 * Est. Cost/Share $25.15 Unrealized @ Report Date +43.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.381M Shares 695,702 Share Price $10.61 * Est. Cost/Share $9.74 Unrealized @ Report Date -15.4%
JBL JABIL INC 0.0%
Value $7.314M Shares 144,782 Share Price $50.52 * Est. Cost/Share $35.17 Unrealized @ Report Date +62.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.279M Shares 557,746 Share Price $13.05 Est. Cost/Share $17.37 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.236M Shares 65,415 Share Price $110.62 * Est. Cost/Share $69.72 Unrealized @ Report Date +73.3%
TNET TRINET GROUP INC 0.0%
Value $7.217M Shares 96,994 Share Price $74.41 * Est. Cost/Share $85.35 Unrealized @ Report Date -4.6%
EQIX EQUINIX INC 0.0%
Value $7.192M Shares 11,051 Share Price $650.80 Est. Cost/Share $629.85 Unrealized @ Report Date +2.1%
— STORE CAP CORP 0.0%
Value $7.172M Shares 273,218 Share Price $26.25 Est. Cost/Share $29.79 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.116M Shares 402,039 Share Price $17.70 * Est. Cost/Share $17.05 Unrealized @ Report Date +19.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $7.09M Shares 320,523 Share Price $22.12 Est. Cost/Share $29.96 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $7.087M Shares 1,485,257 Share Price $4.77 Est. Cost/Share $5.58 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.082M Shares 118,430 Share Price $59.80 * Est. Cost/Share $41.28 Unrealized @ Report Date +54.7%
SE SEA LTD 0.0%
Value $7.063M Shares 106,559 Share Price $66.28 Est. Cost/Share $66.80 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7.045M Shares 496,094 Share Price $14.20 * Est. Cost/Share $24.72 Unrealized @ Report Date -15.7%
VVV VALVOLINE INC 0.0%
Value $6.952M Shares 242,660 Share Price $28.65 * Est. Cost/Share $20.01 Unrealized @ Report Date +53.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.945M Shares 183,738 Share Price $37.80 * Est. Cost/Share $41.98 Unrealized @ Report Date -6.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.878M Shares 69,825 Share Price $98.50 * Est. Cost/Share $56.50 Unrealized @ Report Date +51.2%
TW TRADEWEB MKTS INC 0.0%
Value $6.777M Shares 98,199 Share Price $69.01 * Est. Cost/Share $77.83 Unrealized @ Report Date -6.6%
— CHAMPIONX CORPORATION 0.0%
Value $6.734M Shares 336,691 Share Price $20.00 Est. Cost/Share $21.47 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.729M Shares 97,116 Share Price $69.29 Est. Cost/Share $67.93 Unrealized @ Report Date +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $6.624M Shares 455,128 Share Price $14.55 * Est. Cost/Share $16.44 Unrealized @ Report Date -6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.62M Shares 346,400 Share Price $19.11 * Est. Cost/Share $14.52 Unrealized @ Report Date +23.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.616M Shares 63,888 Share Price $103.56 * Est. Cost/Share $116.31 Unrealized @ Report Date -1.2%
HUN HUNTSMAN CORP 0.0%
Value $6.59M Shares 234,173 Share Price $28.14 * Est. Cost/Share $19.05 Unrealized @ Report Date +77.3%
EVR EVERCORE INC 0.0%
Value $6.579M Shares 70,831 Share Price $92.88 * Est. Cost/Share $66.10 Unrealized @ Report Date +50.6%
CPRT COPART INC 0.0%
Value $6.576M Shares 61,566 Share Price $106.81 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.4%
MGRC MCGRATH RENTCORP 0.0%
Value $6.55M Shares 89,121 Share Price $73.50 * Est. Cost/Share $63.27 Unrealized @ Report Date +28.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.519M Shares 305,478 Share Price $21.34 Est. Cost/Share $28.71 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.508M Shares 88,915 Share Price $73.19 Est. Cost/Share $51.16 Unrealized @ Report Date +40.3%
MTG MGIC INVT CORP WIS 0.0%
Value $6.501M Shares 523,856 Share Price $12.41 * Est. Cost/Share $9.29 Unrealized @ Report Date +41.5%
— HILLENBRAND INC 0.0%
Value $6.501M Shares 163,309 Share Price $39.81 Est. Cost/Share $32.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $6.492M Shares 35,732 Share Price $181.69 * Est. Cost/Share $349.31 Unrealized @ Report Date -26.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.464M Shares 169,123 Share Price $38.22 * Est. Cost/Share $96.80 Unrealized @ Report Date -42.5%
PGNY PROGYNY INC 0.0%
Value $6.411M Shares 223,551 Share Price $28.68 * Est. Cost/Share $32.89 Unrealized @ Report Date +8.8%
UMH UMH PPTYS INC 0.0%
Value $6.357M Shares 367,474 Share Price $17.30 Est. Cost/Share $24.71 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $6.27M Shares 46,929 Share Price $133.61 * Est. Cost/Share $101.13 Unrealized @ Report Date +24.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.268M Shares 112,029 Share Price $55.95 * Est. Cost/Share $47.04 Unrealized @ Report Date +42.4%
CASY CASEYS GEN STORES INC 0.0%
Value $6.24M Shares 34,001 Share Price $183.52 * Est. Cost/Share $136.71 Unrealized @ Report Date +44.0%
OSIS OSI SYSTEMS INC 0.0%
Value $6.193M Shares 73,346 Share Price $84.44 * Est. Cost/Share $81.16 Unrealized @ Report Date +1.1%
ORI OLD REP INTL CORP 0.0%
Value $6.179M Shares 283,051 Share Price $21.83 * Est. Cost/Share $11.16 Unrealized @ Report Date +56.3%
EVTC EVERTEC INC 0.0%
Value $6.162M Shares 171,799 Share Price $35.87 * Est. Cost/Share $28.86 Unrealized @ Report Date +30.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.148M Shares 148,508 Share Price $41.40 * Est. Cost/Share $29.81 Unrealized @ Report Date +47.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.147M Shares 50,443 Share Price $121.86 * Est. Cost/Share $86.38 Unrealized @ Report Date +52.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.123M Shares 416,829 Share Price $14.69 * Est. Cost/Share $21.27 Unrealized @ Report Date -16.7%
EB EVENTBRITE INC 0.0%
Value $6.115M Shares 606,016 Share Price $10.09 * Est. Cost/Share $15.87 Unrealized @ Report Date -24.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.102M Shares 322,859 Share Price $18.90 * Est. Cost/Share $21.23 Unrealized @ Report Date +4.5%
BBY BEST BUY INC 0.0%
Value $6.096M Shares 93,670 Share Price $65.08 * Est. Cost/Share $86.30 Unrealized @ Report Date -19.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.089M Shares 70,175 Share Price $86.77 * Est. Cost/Share $66.65 Unrealized @ Report Date -14.9%
IDA IDACORP INC 0.0%
Value $6.086M Shares 57,357 Share Price $106.11 Est. Cost/Share $89.09 Unrealized @ Report Date +21.3%
DNOW NOW INC 0.0%
Value $6.081M Shares 634,793 Share Price $9.58 * Est. Cost/Share $10.30 Unrealized @ Report Date +3.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.062M Shares 526,253 Share Price $11.52 Est. Cost/Share $9.71 Unrealized @ Report Date +17.1%
OII OCEANEERING INTL INC 0.0%
Value $5.981M Shares 565,801 Share Price $10.57 * Est. Cost/Share $13.35 Unrealized @ Report Date -7.8%
CXT CRANE HLDGS CO 0.0%
Value $5.932M Shares 70,063 Share Price $84.67 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $5.861M Shares 78,881 Share Price $74.30 Est. Cost/Share $111.67 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.85M Shares 15,458 Share Price $378.44 Est. Cost/Share $493.31 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.85M Shares 300,473 Share Price $19.47 * Est. Cost/Share $13.74 Unrealized @ Report Date +35.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.797M Shares 280,187 Share Price $20.69 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.77M Shares 157,699 Share Price $36.59 Est. Cost/Share $41.80 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.729M Shares 162,935 Share Price $35.16 * Est. Cost/Share $27.87 Unrealized @ Report Date +22.9%
GE GENERAL ELECTRIC CO 0.0%
Value $5.662M Shares 91,190 Share Price $62.09 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.661M Shares 91,654 Share Price $61.76 Est. Cost/Share $62.53 Unrealized @ Report Date +0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.661M Shares 146,579 Share Price $38.62 * Est. Cost/Share $30.34 Unrealized @ Report Date +8.6%
EXEL EXELIXIS INC 0.0%
Value $5.66M Shares 274,645 Share Price $20.61 Est. Cost/Share $21.87 Unrealized @ Report Date -5.8%
— PARAMOUNT GROUP INC 0.0%
Value $5.655M Shares 793,138 Share Price $7.13 Est. Cost/Share $9.67 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $5.628M Shares 210,409 Share Price $26.75 * Est. Cost/Share $8.01 Unrealized @ Report Date +14.2%
MBUU MALIBU BOATS INC 0.0%
Value $5.618M Shares 106,932 Share Price $52.54 * Est. Cost/Share $58.00 Unrealized @ Report Date -6.4%
— HUDSON PAC PPTYS INC 0.0%
Value $5.612M Shares 382,284 Share Price $14.68 Est. Cost/Share $26.62 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $5.598M Shares 181,450 Share Price $30.85 Est. Cost/Share $28.67 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $5.595M Shares 56,519 Share Price $98.99 * Est. Cost/Share $99.96 Unrealized @ Report Date +3.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.583M Shares 66,153 Share Price $84.40 * Est. Cost/Share $72.57 Unrealized @ Report Date +9.3%
FELE FRANKLIN ELEC INC 0.0%
Value $5.542M Shares 77,484 Share Price $71.52 Est. Cost/Share $50.64 Unrealized @ Report Date +40.9%
— TREEHOUSE FOODS INC 0.0%
Value $5.516M Shares 134,440 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.502M Shares 77,784 Share Price $70.73 Est. Cost/Share $66.79 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $5.475M Shares 177,655 Share Price $30.82 Est. Cost/Share $42.17 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $5.466M Shares 574,803 Share Price $9.51 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.461M Shares 75,862 Share Price $71.99 * Est. Cost/Share $80.53 Unrealized @ Report Date -7.5%
SSRM SSR MNG INC 0.0%
Value $5.451M Shares 320,988 Share Price $16.98 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.6%
OGS ONE GAS INC 0.0%
Value $5.448M Shares 67,348 Share Price $80.89 * Est. Cost/Share $82.83 Unrealized @ Report Date +3.4%
COKE COCA COLA CONS INC 0.0%
Value $5.444M Shares 10,035 Share Price $542.50 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $5.393M Shares 1,595,708 Share Price $3.38 * Est. Cost/Share $3.70 Unrealized @ Report Date +9.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.392M Shares 88,700 Share Price $60.79 * Est. Cost/Share $116.42 Unrealized @ Report Date -49.5%
TTD THE TRADE DESK INC 0.0%
Value $5.384M Shares 132,573 Share Price $40.61 * Est. Cost/Share $65.37 Unrealized @ Report Date -16.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.375M Shares 124,972 Share Price $43.01 * Est. Cost/Share $42.00 Unrealized @ Report Date -4.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.361M Shares 209,425 Share Price $25.60 * Est. Cost/Share $28.89 Unrealized @ Report Date -8.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $5.328M Shares 301,534 Share Price $17.67 Est. Cost/Share $36.94 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5.327M Shares 1,544,000 Share Price $3.45 * Est. Cost/Share $3.42 Unrealized @ Report Date +4.7%
KGC KINROSS GOLD CORP 0.0%
Value $5.299M Shares 1,444,531 Share Price $3.67 * Est. Cost/Share $5.58 Unrealized @ Report Date -13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.286M Shares 85,810 Share Price $61.60 * Est. Cost/Share $71.94 Unrealized @ Report Date +5.6%
ABCB AMERIS BANCORP 0.0%
Value $5.264M Shares 133,304 Share Price $39.49 * Est. Cost/Share $45.18 Unrealized @ Report Date -10.6%
AROC ARCHROCK INC 0.0%
Value $5.249M Shares 632,418 Share Price $8.30 * Est. Cost/Share $5.29 Unrealized @ Report Date +45.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.215M Shares 398,999 Share Price $13.07 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.8%
PATK PATRICK INDS INC 0.0%
Value $5.199M Shares 100,904 Share Price $51.52 * Est. Cost/Share $31.88 Unrealized @ Report Date +15.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.17M Shares 117,446 Share Price $44.02 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $5.161M Shares 545,550 Share Price $9.46 Est. Cost/Share $15.97 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.153M Shares 80,893 Share Price $63.70 * Est. Cost/Share $50.62 Unrealized @ Report Date +34.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.113M Shares 13,403 Share Price $381.48 * Est. Cost/Share $316.90 Unrealized @ Report Date +25.4%
ITT ITT INC 0.0%
Value $5.085M Shares 77,261 Share Price $65.82 * Est. Cost/Share $57.69 Unrealized @ Report Date +23.5%
M MACYS INC 0.0%
Value $5.084M Shares 281,344 Share Price $18.07 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.7%
ARCB ARCBEST CORP 0.0%
Value $5.055M Shares 74,620 Share Price $67.74 * Est. Cost/Share $82.88 Unrealized @ Report Date -13.0%
QURE UNIQURE NV 0.0%
Value $5.052M Shares 278,526 Share Price $18.14 * Est. Cost/Share $32.74 Unrealized @ Report Date -51.4%
AZTA AZENTA INC 0.0%
Value $5.049M Shares 70,361 Share Price $71.76 * Est. Cost/Share $89.48 Unrealized @ Report Date -16.5%
KBH KB HOME 0.0%
Value $5.04M Shares 182,084 Share Price $27.68 * Est. Cost/Share $33.18 Unrealized @ Report Date -9.5%
— JUNIPER NETWORKS INC 0.0%
Value $5.018M Shares 176,804 Share Price $28.38 Est. Cost/Share $27.02 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.014M Shares 62,331 Share Price $80.44 * Est. Cost/Share $68.66 Unrealized @ Report Date +25.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.003M Shares 646,334 Share Price $7.74 * Est. Cost/Share $11.09 Unrealized @ Report Date -17.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.999M Shares 89,362 Share Price $55.94 * Est. Cost/Share $48.01 Unrealized @ Report Date +3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.916M Shares 43,565 Share Price $112.84 * Est. Cost/Share $113.95 Unrealized @ Report Date +11.6%
AZN ASTRAZENECA PLC 0.0%
Value $4.89M Shares 74,768 Share Price $65.40 Est. Cost/Share $60.31 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.825M Shares 125,557 Share Price $38.43 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.1%
ETSY ETSY INC 0.0%
Value $4.804M Shares 67,380 Share Price $71.30 * Est. Cost/Share $179.40 Unrealized @ Report Date -49.1%
XP XP INC 0.0%
Value $4.797M Shares 276,021 Share Price $17.38 * Est. Cost/Share $38.34 Unrealized @ Report Date -40.0%
PCAR PACCAR INC 0.0%
Value $4.781M Shares 58,680 Share Price $81.48 * Est. Cost/Share $36.90 Unrealized @ Report Date +31.6%
YUM YUM BRANDS INC 0.0%
Value $4.756M Shares 42,203 Share Price $112.69 * Est. Cost/Share $97.36 Unrealized @ Report Date +11.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.681M Shares 138,339 Share Price $33.84 Est. Cost/Share $40.17 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.655M Shares 28,753 Share Price $161.90 Est. Cost/Share $132.37 Unrealized @ Report Date +21.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4.653M Shares 36,036 Share Price $129.12 * Est. Cost/Share $140.29 Unrealized @ Report Date -0.0%
SUI SUN CMNTYS INC 0.0%
Value $4.647M Shares 29,218 Share Price $159.05 Est. Cost/Share $173.41 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.638M Shares 44,739 Share Price $103.67 * Est. Cost/Share $115.37 Unrealized @ Report Date +3.8%
MXL MAXLINEAR INC 0.0%
Value $4.607M Shares 136,895 Share Price $33.65 * Est. Cost/Share $36.55 Unrealized @ Report Date +14.7%
CARG CARGURUS INC 0.0%
Value $4.586M Shares 218,700 Share Price $20.97 * Est. Cost/Share $26.73 Unrealized @ Report Date +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.583M Shares 149,567 Share Price $30.64 * Est. Cost/Share $21.86 Unrealized @ Report Date +54.9%
ZUMZ ZUMIEZ INC 0.0%
Value $4.569M Shares 177,507 Share Price $25.74 * Est. Cost/Share $27.90 Unrealized @ Report Date +20.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.55M Shares 48,930 Share Price $92.99 * Est. Cost/Share $239.80 Unrealized @ Report Date -53.0%
— UMPQUA HLDGS CORP 0.0%
Value $4.54M Shares 274,984 Share Price $16.51 Est. Cost/Share $19.35 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.515M Shares 14,521 Share Price $310.93 * Est. Cost/Share $204.06 Unrealized @ Report Date +41.6%
ESNT ESSENT GROUP LTD 0.0%
Value $4.481M Shares 116,728 Share Price $38.39 Est. Cost/Share $30.87 Unrealized @ Report Date +23.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.468M Shares 133,979 Share Price $33.35 * Est. Cost/Share $64.98 Unrealized @ Report Date -42.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.452M Shares 73,186 Share Price $60.83 Est. Cost/Share $47.65 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.434M Shares 165,692 Share Price $26.76 * Est. Cost/Share $28.53 Unrealized @ Report Date +16.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value $4.343M Shares 934,933 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.33M Shares 35,592 Share Price $121.66 * Est. Cost/Share $97.07 Unrealized @ Report Date +18.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.328M Shares 66,928 Share Price $64.67 * Est. Cost/Share $94.02 Unrealized @ Report Date -37.1%
DHI D R HORTON INC 0.0%
Value $4.318M Shares 66,233 Share Price $65.19 * Est. Cost/Share $43.50 Unrealized @ Report Date +55.8%
OGN ORGANON & CO 0.0%
Value $4.305M Shares 124,868 Share Price $34.48 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $4.3M Shares 185,815 Share Price $23.14 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.298M Shares 242,574 Share Price $17.72 Est. Cost/Share $20.19 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.291M Shares 27,327 Share Price $157.02 * Est. Cost/Share $177.80 Unrealized @ Report Date -5.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.263M Shares 112,505 Share Price $37.89 * Est. Cost/Share $46.26 Unrealized @ Report Date -11.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.26M Shares 323,220 Share Price $13.18 * Est. Cost/Share $9.22 Unrealized @ Report Date +31.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.219M Shares 23,624 Share Price $178.59 * Est. Cost/Share $160.38 Unrealized @ Report Date +14.1%
RDWR RADWARE LTD 0.0%
Value $4.168M Shares 195,738 Share Price $21.29 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $4.164M Shares 183,659 Share Price $22.67 * Est. Cost/Share $32.57 Unrealized @ Report Date -21.3%
HAL HALLIBURTON CO 0.0%
Value $4.146M Shares 128,520 Share Price $32.26 * Est. Cost/Share $18.22 Unrealized @ Report Date +89.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.146M Shares 41,506 Share Price $99.89 * Est. Cost/Share $205.70 Unrealized @ Report Date -39.9%
AVY AVERY DENNISON CORP 0.0%
Value $4.143M Shares 25,792 Share Price $160.63 Est. Cost/Share $135.50 Unrealized @ Report Date +18.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.113M Shares 26,853 Share Price $153.17 * Est. Cost/Share $93.25 Unrealized @ Report Date +56.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.103M Shares 26,502 Share Price $154.82 * Est. Cost/Share $105.26 Unrealized @ Report Date +55.2%
— KNOWBE4 INC 0.0%
Value $4.084M Shares 254,121 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.072M Shares 78,887 Share Price $51.62 * Est. Cost/Share $64.52 Unrealized @ Report Date -5.0%
LZB LA Z BOY INC 0.0%
Value $4.058M Shares 172,615 Share Price $23.51 * Est. Cost/Share $28.53 Unrealized @ Report Date -9.8%
JACK JACK IN THE BOX INC 0.0%
Value $3.933M Shares 71,632 Share Price $54.91 * Est. Cost/Share $91.40 Unrealized @ Report Date -16.9%
FIGS FIGS INC 0.0%
Value $3.927M Shares 456,628 Share Price $8.60 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.911M Shares 154,018 Share Price $25.39 * Est. Cost/Share $39.01 Unrealized @ Report Date -40.2%
BX BLACKSTONE INC 0.0%
Value $3.895M Shares 44,373 Share Price $87.78 * Est. Cost/Share $56.03 Unrealized @ Report Date +71.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.87M Shares 42,749 Share Price $90.53 Est. Cost/Share $107.49 Unrealized @ Report Date -15.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.866M Shares 56,221 Share Price $68.76 * Est. Cost/Share $70.87 Unrealized @ Report Date +4.4%
HUM HUMANA INC 0.0%
Value $3.859M Shares 8,210 Share Price $470.04 * Est. Cost/Share $352.69 Unrealized @ Report Date +21.5%
— MODIVCARE INC 0.0%
Value $3.856M Shares 46,348 Share Price $83.20 Est. Cost/Share $144.67 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.856M Shares 225,229 Share Price $17.12 Est. Cost/Share $21.19 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.841M Shares 39,504 Share Price $97.23 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $3.82M Shares 33,752 Share Price $113.18 * Est. Cost/Share $52.80 Unrealized @ Report Date +100.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.804M Shares 135,668 Share Price $28.04 * Est. Cost/Share $28.29 Unrealized @ Report Date -15.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.781M Shares 309,644 Share Price $12.21 * Est. Cost/Share $12.41 Unrealized @ Report Date +11.4%
Z ZILLOW GROUP INC 0.0%
Value $3.722M Shares 118,978 Share Price $31.28 * Est. Cost/Share $65.63 Unrealized @ Report Date -38.8%
JELD JELD-WEN HLDG INC 0.0%
Value $3.719M Shares 261,933 Share Price $14.20 * Est. Cost/Share $24.37 Unrealized @ Report Date -25.5%
UPST UPSTART HLDGS INC 0.0%
Value $3.717M Shares 122,965 Share Price $30.23 * Est. Cost/Share $116.18 Unrealized @ Report Date -48.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.704M Shares 220,038 Share Price $16.83 * Est. Cost/Share $12.32 Unrealized @ Report Date +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.68M Shares 7,982 Share Price $461.04 * Est. Cost/Share $423.83 Unrealized @ Report Date +15.0%
ALB ALBEMARLE CORP 0.0%
Value $3.674M Shares 17,839 Share Price $205.95 * Est. Cost/Share $166.18 Unrealized @ Report Date +27.9%
QRVO QORVO INC 0.0%
Value $3.673M Shares 39,405 Share Price $93.21 * Est. Cost/Share $131.85 Unrealized @ Report Date -18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.667M Shares 34,504 Share Price $106.28 * Est. Cost/Share $63.51 Unrealized @ Report Date +50.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.666M Shares 202,198 Share Price $18.13 * Est. Cost/Share $24.76 Unrealized @ Report Date -16.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.636M Shares 72,611 Share Price $50.08 * Est. Cost/Share $50.84 Unrealized @ Report Date +11.8%
LC LENDINGCLUB CORP 0.0%
Value $3.603M Shares 315,245 Share Price $11.43 * Est. Cost/Share $14.19 Unrealized @ Report Date -0.8%
VERX VERTEX INC 0.0%
Value $3.588M Shares 315,569 Share Price $11.37 * Est. Cost/Share $25.98 Unrealized @ Report Date -51.3%
— LAREDO PETROLEUM INC 0.0%
Value $3.584M Shares 50,436 Share Price $71.06 Est. Cost/Share $71.06 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.58M Shares 170,975 Share Price $20.94 * Est. Cost/Share $32.84 Unrealized @ Report Date -26.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.544M Shares 120,474 Share Price $29.42 * Est. Cost/Share $20.11 Unrealized @ Report Date +88.6%
AON AON PLC 0.0%
Value $3.543M Shares 13,310 Share Price $266.19 * Est. Cost/Share $189.76 Unrealized @ Report Date +47.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.53M Shares 172,102 Share Price $20.51 * Est. Cost/Share $26.23 Unrealized @ Report Date -6.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.468M Shares 114,418 Share Price $30.31 * Est. Cost/Share $60.96 Unrealized @ Report Date -44.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.451M Shares 45,073 Share Price $76.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +64.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.446M Shares 358,946 Share Price $9.60 Est. Cost/Share $19.57 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.429M Shares 355,323 Share Price $9.65 * Est. Cost/Share $13.45 Unrealized @ Report Date -21.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.409M Shares 243,151 Share Price $14.02 Est. Cost/Share $21.18 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.4M Shares 46,184 Share Price $73.62 * Est. Cost/Share $75.60 Unrealized @ Report Date +25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.398M Shares 149,220 Share Price $22.77 * Est. Cost/Share $35.45 Unrealized @ Report Date -19.0%
WSR WHITESTONE REIT 0.0%
Value $3.392M Shares 323,359 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.386M Shares 546,054 Share Price $6.20 Est. Cost/Share $6.51 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.361M Shares 40,477 Share Price $83.03 * Est. Cost/Share $51.89 Unrealized @ Report Date +56.5%
SO SOUTHERN CO 0.0%
Value $3.349M Shares 47,323 Share Price $70.77 * Est. Cost/Share $49.68 Unrealized @ Report Date +29.4%
OPK OPKO HEALTH INC 0.0%
Value $3.31M Shares 1,334,535 Share Price $2.48 * Est. Cost/Share $4.15 Unrealized @ Report Date -29.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.305M Shares 88,911 Share Price $37.17 * Est. Cost/Share $37.26 Unrealized @ Report Date +9.2%
FULT FULTON FINL CORP PA 0.0%
Value $3.234M Shares 226,013 Share Price $14.31 * Est. Cost/Share $13.11 Unrealized @ Report Date +0.7%
MD MEDNAX INC 0.0%
Value $3.233M Shares 155,815 Share Price $20.75 Est. Cost/Share $31.53 Unrealized @ Report Date -35.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.225M Shares 283,875 Share Price $11.36 * Est. Cost/Share $23.26 Unrealized @ Report Date -41.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.22M Shares 83,877 Share Price $38.39 Est. Cost/Share $51.59 Unrealized @ Report Date -26.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.165M Shares 325,970 Share Price $9.71 * Est. Cost/Share $18.94 Unrealized @ Report Date -41.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.162M Shares 18,364 Share Price $172.18 * Est. Cost/Share $141.20 Unrealized @ Report Date +14.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.137M Shares 45,267 Share Price $69.30 Est. Cost/Share $89.16 Unrealized @ Report Date -21.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.109M Shares 246,768 Share Price $12.60 * Est. Cost/Share $40.78 Unrealized @ Report Date -70.8%
CNC CENTENE CORP DEL 0.0%
Value $3.104M Shares 36,674 Share Price $84.64 Est. Cost/Share $63.04 Unrealized @ Report Date +31.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.102M Shares 221,390 Share Price $14.01 * Est. Cost/Share $28.45 Unrealized @ Report Date -48.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.101M Shares 67,277 Share Price $46.09 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.2%
— ZUORA INC 0.0%
Value $3.072M Shares 352,333 Share Price $8.72 Est. Cost/Share $15.97 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.012M Shares 70,738 Share Price $42.58 * Est. Cost/Share $73.23 Unrealized @ Report Date -1.7%
DUOL DUOLINGO INC 0.0%
Value $3.004M Shares 34,198 Share Price $87.84 Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.987M Shares 37,690 Share Price $79.25 * Est. Cost/Share $55.96 Unrealized @ Report Date +23.9%
CARS CARS COM INC 0.0%
Value $2.984M Shares 328,595 Share Price $9.08 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.0%
— MARATHON OIL CORP 0.0%
Value $2.942M Shares 129,224 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.94M Shares 11,423 Share Price $257.38 * Est. Cost/Share $287.14 Unrealized @ Report Date +8.9%
FTDR FRONTDOOR INC 0.0%
Value $2.934M Shares 124,538 Share Price $23.56 * Est. Cost/Share $42.03 Unrealized @ Report Date -35.8%
F FORD MTR CO DEL 0.0%
Value $2.918M Shares 265,775 Share Price $10.98 * Est. Cost/Share $6.89 Unrealized @ Report Date +53.0%
— PIONEER NAT RES CO 0.0%
Value $2.847M Shares 12,681 Share Price $224.51 Est. Cost/Share $156.02 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.775M Shares 388,047 Share Price $7.15 * Est. Cost/Share $16.45 Unrealized @ Report Date -47.1%
GRMN GARMIN LTD 0.0%
Value $2.763M Shares 28,415 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.6%
WMB WILLIAMS COS INC 0.0%
Value $2.75M Shares 87,851 Share Price $31.30 * Est. Cost/Share $17.52 Unrealized @ Report Date +66.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.738M Shares 681,112 Share Price $4.02 * Est. Cost/Share $11.78 Unrealized @ Report Date -63.3%
JBGS JBG SMITH PPTYS 0.0%
Value $2.737M Shares 116,182 Share Price $23.56 Est. Cost/Share $26.05 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.724M Shares 303,992 Share Price $8.96 * Est. Cost/Share $23.60 Unrealized @ Report Date -54.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.718M Shares 37,999 Share Price $71.53 * Est. Cost/Share $50.26 Unrealized @ Report Date +35.6%
GM GENERAL MTRS CO 0.0%
Value $2.716M Shares 86,046 Share Price $31.56 * Est. Cost/Share $33.13 Unrealized @ Report Date +9.2%
CDNA CAREDX INC 0.0%
Value $2.716M Shares 127,800 Share Price $21.25 * Est. Cost/Share $31.94 Unrealized @ Report Date -13.2%
SYY SYSCO CORP 0.0%
Value $2.701M Shares 32,373 Share Price $83.43 * Est. Cost/Share $54.30 Unrealized @ Report Date +39.5%
HNI HNI CORP 0.0%
Value $2.698M Shares 79,454 Share Price $33.96 * Est. Cost/Share $35.05 Unrealized @ Report Date +3.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.682M Shares 180,145 Share Price $14.89 * Est. Cost/Share $17.02 Unrealized @ Report Date +9.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $2.676M Shares 82,981 Share Price $32.25 Est. Cost/Share $37.35 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.674M Shares 155,634 Share Price $17.18 Est. Cost/Share $26.92 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.647M Shares 51,577 Share Price $51.32 * Est. Cost/Share $47.61 Unrealized @ Report Date +15.2%
CTVA CORTEVA INC 0.0%
Value $2.582M Shares 47,882 Share Price $53.92 * Est. Cost/Share $30.10 Unrealized @ Report Date +85.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.553M Shares 71,925 Share Price $35.50 * Est. Cost/Share $37.22 Unrealized @ Report Date +0.2%
— BUNGE LIMITED 0.0%
Value $2.548M Shares 27,795 Share Price $91.67 Est. Cost/Share $54.11 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.486M Shares 196,696 Share Price $12.64 Est. Cost/Share $26.56 Unrealized @ Report Date -52.5%
MEI METHODE ELECTRS INC 0.0%
Value $2.483M Shares 67,895 Share Price $36.57 * Est. Cost/Share $39.55 Unrealized @ Report Date -3.9%
— AMYRIS INC 0.0%
Value $2.482M Shares 1,378,854 Share Price $1.80 Est. Cost/Share $8.13 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.453M Shares 138,731 Share Price $17.68 * Est. Cost/Share $67.69 Unrealized @ Report Date -66.1%
— PATTERSON COS INC 0.0%
Value $2.429M Shares 80,083 Share Price $30.33 Est. Cost/Share $31.08 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.382M Shares 76,484 Share Price $31.14 * Est. Cost/Share $39.22 Unrealized @ Report Date -7.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.364M Shares 111,267 Share Price $21.25 * Est. Cost/Share $22.61 Unrealized @ Report Date -13.1%
VERI VERITONE INC 0.0%
Value $2.323M Shares 374,691 Share Price $6.20 * Est. Cost/Share $21.32 Unrealized @ Report Date -52.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.277M Shares 35,065 Share Price $64.94 * Est. Cost/Share $73.59 Unrealized @ Report Date +7.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.277M Shares 17,527 Share Price $129.91 * Est. Cost/Share $122.32 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.273M Shares 23,916 Share Price $95.04 * Est. Cost/Share $50.99 Unrealized @ Report Date +64.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.267M Shares 1,767 Share Price $1282.97 * Est. Cost/Share $19.35 Unrealized @ Report Date +44.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.25M Shares 17,040 Share Price $132.04 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2.231M Shares 55,021 Share Price $40.55 Est. Cost/Share $42.48 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.219M Shares 87,070 Share Price $25.49 * Est. Cost/Share $44.16 Unrealized @ Report Date -38.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.199M Shares 14,354 Share Price $153.20 * Est. Cost/Share $96.03 Unrealized @ Report Date +65.0%
ASTE ASTEC INDS INC 0.0%
Value $2.195M Shares 55,759 Share Price $39.37 * Est. Cost/Share $52.13 Unrealized @ Report Date -22.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.187M Shares 124,264 Share Price $17.60 Est. Cost/Share $16.30 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.159M Shares 55,513 Share Price $38.89 * Est. Cost/Share $40.26 Unrealized @ Report Date +4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.148M Shares 22,455 Share Price $95.66 * Est. Cost/Share $58.97 Unrealized @ Report Date +46.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.13M Shares 7,815 Share Price $272.55 * Est. Cost/Share $187.97 Unrealized @ Report Date +70.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.033M Shares 83,199 Share Price $24.44 Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.014M Shares 66,054 Share Price $30.49 * Est. Cost/Share $19.19 Unrealized @ Report Date +51.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.98M Shares 104,406 Share Price $18.96 Est. Cost/Share $20.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.978M Shares 14,810 Share Price $133.56 Est. Cost/Share $73.14 Unrealized @ Report Date +86.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.969M Shares 437,470 Share Price $4.50 * Est. Cost/Share $12.32 Unrealized @ Report Date -44.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.96M Shares 159,443 Share Price $12.29 Est. Cost/Share $11.92 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.951M Shares 16,384 Share Price $119.08 * Est. Cost/Share $126.42 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $1.949M Shares 42,685 Share Price $45.66 * Est. Cost/Share $31.49 Unrealized @ Report Date +38.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.902M Shares 24,983 Share Price $76.13 * Est. Cost/Share $61.45 Unrealized @ Report Date +36.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.9M Shares 15,372 Share Price $123.60 * Est. Cost/Share $86.23 Unrealized @ Report Date +46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.899M Shares 33,474 Share Price $56.73 * Est. Cost/Share $58.36 Unrealized @ Report Date +4.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.887M Shares 152,082 Share Price $12.41 * Est. Cost/Share $15.76 Unrealized @ Report Date -23.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.883M Shares 29,658 Share Price $63.49 * Est. Cost/Share $20.82 Unrealized @ Report Date +61.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.877M Shares 12,338 Share Price $152.13 * Est. Cost/Share $139.58 Unrealized @ Report Date +24.6%
PSMT PRICESMART INC 0.0%
Value $1.852M Shares 26,529 Share Price $69.81 * Est. Cost/Share $78.72 Unrealized @ Report Date -7.6%
PPG PPG INDS INC 0.0%
Value $1.84M Shares 16,119 Share Price $114.15 Est. Cost/Share $122.87 Unrealized @ Report Date -5.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.837M Shares 20,776 Share Price $88.42 Est. Cost/Share $63.54 Unrealized @ Report Date +41.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.836M Shares 38,602 Share Price $47.56 * Est. Cost/Share $44.41 Unrealized @ Report Date +0.5%
ABNB AIRBNB INC 0.0%
Value $1.82M Shares 20,698 Share Price $87.93 * Est. Cost/Share $160.98 Unrealized @ Report Date -19.2%
ALEC ALECTOR INC 0.0%
Value $1.811M Shares 182,892 Share Price $9.90 Est. Cost/Share $16.36 Unrealized @ Report Date -39.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.81M Shares 8,870 Share Price $204.06 Est. Cost/Share $227.81 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.805M Shares 48,538 Share Price $37.19 Est. Cost/Share $33.15 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.805M Shares 89,421 Share Price $20.19 * Est. Cost/Share $37.52 Unrealized @ Report Date -29.2%
FBNC FIRST BANCORP N C 0.0%
Value $1.791M Shares 52,346 Share Price $34.21 Est. Cost/Share $40.70 Unrealized @ Report Date -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.783M Shares 15,354 Share Price $116.13 * Est. Cost/Share $150.10 Unrealized @ Report Date -10.6%
VICI VICI PPTYS INC 0.0%
Value $1.765M Shares 59,718 Share Price $29.56 * Est. Cost/Share $21.97 Unrealized @ Report Date +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.761M Shares 12,091 Share Price $145.65 * Est. Cost/Share $114.62 Unrealized @ Report Date +23.0%
DOV DOVER CORP 0.0%
Value $1.754M Shares 14,648 Share Price $119.74 * Est. Cost/Share $109.28 Unrealized @ Report Date +18.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.742M Shares 12,996 Share Price $134.04 * Est. Cost/Share $134.21 Unrealized @ Report Date +18.8%
MTB M & T BK CORP 0.0%
Value $1.735M Shares 11,093 Share Price $156.40 * Est. Cost/Share $111.85 Unrealized @ Report Date +33.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.71M Shares 8,854 Share Price $193.13 Est. Cost/Share $150.76 Unrealized @ Report Date +25.9%
— HESS CORP 0.0%
Value $1.644M Shares 15,184 Share Price $108.27 Est. Cost/Share $63.28 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.637M Shares 8,849 Share Price $184.99 * Est. Cost/Share $155.42 Unrealized @ Report Date +16.3%
QFIN 360 DIGITECH INC 0.0%
Value $1.618M Shares 96,500 Share Price $16.77 Est. Cost/Share $18.44 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.613M Shares 7,975 Share Price $202.26 * Est. Cost/Share $234.72 Unrealized @ Report Date -10.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.594M Shares 31,810 Share Price $50.11 Est. Cost/Share $104.50 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.59M Shares 336,211 Share Price $4.73 * Est. Cost/Share $12.50 Unrealized @ Report Date -55.5%
NDSN NORDSON CORP 0.0%
Value $1.581M Shares 7,932 Share Price $199.32 * Est. Cost/Share $183.28 Unrealized @ Report Date +11.3%
KKR KKR & CO INC 0.0%
Value $1.561M Shares 34,623 Share Price $45.09 * Est. Cost/Share $32.45 Unrealized @ Report Date +56.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.561M Shares 227,328 Share Price $6.87 Est. Cost/Share $7.98 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.556M Shares 9,956 Share Price $156.29 Est. Cost/Share $145.62 Unrealized @ Report Date +5.7%
— PARAMOUNT GLOBAL 0.0%
Value $1.547M Shares 63,463 Share Price $24.38 Est. Cost/Share $31.84 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.536M Shares 27,546 Share Price $55.76 * Est. Cost/Share $27.04 Unrealized @ Report Date +97.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.501M Shares 7,593 Share Price $197.68 * Est. Cost/Share $183.23 Unrealized @ Report Date +11.3%
— SEAGEN INC 0.0%
Value $1.487M Shares 8,373 Share Price $177.59 Est. Cost/Share $172.95 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.482M Shares 5,905 Share Price $250.97 * Est. Cost/Share $305.63 Unrealized @ Report Date -7.2%
CBRE CBRE GROUP INC 0.0%
Value $1.468M Shares 20,334 Share Price $72.19 * Est. Cost/Share $49.38 Unrealized @ Report Date +63.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.451M Shares 5,799 Share Price $250.22 * Est. Cost/Share $76.93 Unrealized @ Report Date +67.0%
CF CF INDS HLDGS INC 0.0%
Value $1.408M Shares 16,568 Share Price $84.98 * Est. Cost/Share $47.50 Unrealized @ Report Date +88.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.405M Shares 8,226 Share Price $170.80 * Est. Cost/Share $97.42 Unrealized @ Report Date +62.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.389M Shares 23,761 Share Price $58.46 * Est. Cost/Share $67.31 Unrealized @ Report Date -10.0%
GDDY GODADDY INC 0.0%
Value $1.387M Shares 20,183 Share Price $68.72 * Est. Cost/Share $73.20 Unrealized @ Report Date +3.8%
CDW CDW CORP 0.0%
Value $1.384M Shares 8,929 Share Price $155.00 * Est. Cost/Share $107.52 Unrealized @ Report Date +49.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.356M Shares 19,885 Share Price $68.19 Est. Cost/Share $55.93 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.341M Shares 38,738 Share Price $34.62 * Est. Cost/Share $49.97 Unrealized @ Report Date -4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.339M Shares 13,392 Share Price $99.99 * Est. Cost/Share $71.06 Unrealized @ Report Date +25.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.339M Shares 14,427 Share Price $92.81 * Est. Cost/Share $68.63 Unrealized @ Report Date +31.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.339M Shares 59,422 Share Price $22.53 * Est. Cost/Share $25.42 Unrealized @ Report Date +4.2%
— ARISTA NETWORKS INC 0.0%
Value $1.331M Shares 14,372 Share Price $92.61 Est. Cost/Share $153.82 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.324M Shares 12,765 Share Price $103.72 * Est. Cost/Share $168.33 Unrealized @ Report Date -36.6%
TU TELUS CORPORATION 0.0%
Value $1.314M Shares 59,397 Share Price $22.12 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.303M Shares 16,658 Share Price $78.22 * Est. Cost/Share $89.69 Unrealized @ Report Date -6.0%
FTV FORTIVE CORP 0.0%
Value $1.266M Shares 23,717 Share Price $53.38 * Est. Cost/Share $44.45 Unrealized @ Report Date -2.1%
IT GARTNER INC 0.0%
Value $1.253M Shares 5,302 Share Price $236.33 * Est. Cost/Share $145.89 Unrealized @ Report Date +82.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.249M Shares 22,659 Share Price $55.12 Est. Cost/Share $52.65 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.225M Shares 5,959 Share Price $205.57 * Est. Cost/Share $175.77 Unrealized @ Report Date +24.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.211M Shares 34,377 Share Price $35.23 * Est. Cost/Share $26.31 Unrealized @ Report Date +24.9%
PWR QUANTA SVCS INC 0.0%
Value $1.21M Shares 10,090 Share Price $119.92 Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.208M Shares 29,019 Share Price $41.63 * Est. Cost/Share $37.62 Unrealized @ Report Date +20.5%
VTR VENTAS INC 0.0%
Value $1.206M Shares 23,589 Share Price $51.13 * Est. Cost/Share $38.38 Unrealized @ Report Date +28.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.197M Shares 20,217 Share Price $59.21 * Est. Cost/Share $89.35 Unrealized @ Report Date -31.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.19M Shares 12,416 Share Price $95.84 * Est. Cost/Share $68.98 Unrealized @ Report Date +36.0%
— HANESBRANDS INC 0.0%
Value $1.187M Shares 116,841 Share Price $10.16 Est. Cost/Share $13.70 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.181M Shares 111,765 Share Price $10.57 Est. Cost/Share $12.08 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.175M Shares 4,012 Share Price $292.87 * Est. Cost/Share $236.80 Unrealized @ Report Date +40.8%
VMC VULCAN MATLS CO 0.0%
Value $1.172M Shares 8,392 Share Price $139.66 * Est. Cost/Share $118.68 Unrealized @ Report Date +35.1%
BARK BARK INC 0.0%
Value $1.168M Shares 877,842 Share Price $1.33 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $1.158M Shares 11,981 Share Price $96.65 Est. Cost/Share $120.84 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.156M Shares 11,982 Share Price $96.48 Est. Cost/Share $80.53 Unrealized @ Report Date +18.2%
GPC GENUINE PARTS CO 0.0%
Value $1.148M Shares 8,704 Share Price $131.89 * Est. Cost/Share $82.06 Unrealized @ Report Date +46.6%
WMK WEIS MKTS INC 0.0%
Value $1.125M Shares 15,517 Share Price $72.50 Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.106M Shares 24,489 Share Price $45.16 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.102M Shares 25,294 Share Price $43.57 Est. Cost/Share $120.89 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.099M Shares 10,446 Share Price $105.21 Est. Cost/Share $81.87 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.097M Shares 136,071 Share Price $8.06 Est. Cost/Share $62.51 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.079M Shares 7,714 Share Price $139.88 * Est. Cost/Share $146.32 Unrealized @ Report Date -13.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.077M Shares 2,813 Share Price $382.87 * Est. Cost/Share $251.41 Unrealized @ Report Date +63.2%
ALC ALCON AG 0.0%
Value $1.067M Shares 15,489 Share Price $68.89 * Est. Cost/Share $71.27 Unrealized @ Report Date +1.2%
VRSN VERISIGN INC 0.0%
Value $1.06M Shares 6,358 Share Price $166.72 * Est. Cost/Share $202.55 Unrealized @ Report Date -10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.058M Shares 16,123 Share Price $65.62 * Est. Cost/Share $45.42 Unrealized @ Report Date +35.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.049M Shares 9,021 Share Price $116.28 Est. Cost/Share $66.33 Unrealized @ Report Date +74.0%
APA APA CORPORATION 0.0%
Value $1.049M Shares 29,447 Share Price $35.62 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.049M Shares 23,595 Share Price $44.46 Est. Cost/Share $28.76 Unrealized @ Report Date +53.3%
RYN RAYONIER INC 0.0%
Value $1.045M Shares 28,371 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.038M Shares 9,137 Share Price $113.60 Est. Cost/Share $127.86 Unrealized @ Report Date -10.8%
FMC FMC CORP 0.0%
Value $1.037M Shares 9,764 Share Price $106.21 Est. Cost/Share $75.93 Unrealized @ Report Date +40.8%
RVTY PERKINELMER INC 0.0%
Value $1.029M Shares 7,271 Share Price $141.52 * Est. Cost/Share $99.09 Unrealized @ Report Date +49.9%
DTE DTE ENERGY CO 0.0%
Value $1.028M Shares 8,128 Share Price $126.48 * Est. Cost/Share $72.09 Unrealized @ Report Date +59.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 7,150 Share Price $143.78 Est. Cost/Share $142.43 Unrealized @ Report Date -0.4%
MKL MARKEL CORP 0.0%
Value $1.025M Shares 803 Share Price $1276.46 * Est. Cost/Share $1023.30 Unrealized @ Report Date +34.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.02M Shares 3,928 Share Price $259.67 Est. Cost/Share $209.27 Unrealized @ Report Date +25.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.015M Shares 11,719 Share Price $86.61 * Est. Cost/Share $55.46 Unrealized @ Report Date +43.4%
FE FIRSTENERGY CORP 0.0%
Value $1.013M Shares 26,391 Share Price $38.38 * Est. Cost/Share $29.73 Unrealized @ Report Date +23.7%
XYL XYLEM INC 0.0%
Value $1.008M Shares 13,091 Share Price $77.00 * Est. Cost/Share $74.22 Unrealized @ Report Date +6.5%
— PETIQ INC 0.0%
Value $1.007M Shares 60,182 Share Price $16.73 Est. Cost/Share $26.32 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.001M Shares 3,173 Share Price $315.47 Est. Cost/Share $263.78 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.001M Shares 7,664 Share Price $130.61 * Est. Cost/Share $117.50 Unrealized @ Report Date +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $991K Shares 7,008 Share Price $141.41 * Est. Cost/Share $133.38 Unrealized @ Report Date +2.1%
WAB WABTEC 0.0%
Value $987K Shares 12,271 Share Price $80.43 * Est. Cost/Share $70.46 Unrealized @ Report Date +23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $986K Shares 3,533 Share Price $279.08 * Est. Cost/Share $218.12 Unrealized @ Report Date +38.5%
AEE AMEREN CORP 0.0%
Value $985K Shares 10,949 Share Price $89.96 * Est. Cost/Share $54.41 Unrealized @ Report Date +52.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $981K Shares 41,814 Share Price $23.46 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $981K Shares 36,384 Share Price $26.96 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.0%
VFC V F CORP 0.0%
Value $946K Shares 21,778 Share Price $43.44 * Est. Cost/Share $72.95 Unrealized @ Report Date -31.2%
KMX CARMAX INC 0.0%
Value $944K Shares 10,520 Share Price $89.73 * Est. Cost/Share $78.69 Unrealized @ Report Date +19.5%
BALL BALL CORP 0.0%
Value $937K Shares 13,864 Share Price $67.59 * Est. Cost/Share $61.17 Unrealized @ Report Date +17.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $936K Shares 25,691 Share Price $36.43 * Est. Cost/Share $21.77 Unrealized @ Report Date +49.0%
PODD INSULET CORP 0.0%
Value $917K Shares 4,255 Share Price $215.51 * Est. Cost/Share $189.65 Unrealized @ Report Date +19.9%
TRUP TRUPANION INC 0.0%
Value $909K Shares 15,420 Share Price $58.95 * Est. Cost/Share $91.98 Unrealized @ Report Date -26.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $906K Shares 10,990 Share Price $82.44 * Est. Cost/Share $87.59 Unrealized @ Report Date -9.1%
BF/B BROWN FORMAN CORP 0.0%
Value $906K Shares 12,871 Share Price $70.39 * Est. Cost/Share $51.41 Unrealized @ Report Date +21.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $900K Shares 2,307 Share Price $390.12 * Est. Cost/Share $389.49 Unrealized @ Report Date -9.8%
GNRC GENERAC HLDGS INC 0.0%
Value $892K Shares 4,307 Share Price $207.10 * Est. Cost/Share $225.01 Unrealized @ Report Date +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $890K Shares 10,937 Share Price $81.38 * Est. Cost/Share $62.83 Unrealized @ Report Date +53.1%
WPC WP CAREY INC 0.0%
Value $886K Shares 10,562 Share Price $83.89 Est. Cost/Share $75.78 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $882K Shares 18,332 Share Price $48.11 * Est. Cost/Share $28.82 Unrealized @ Report Date +58.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $880K Shares 38,517 Share Price $22.85 * Est. Cost/Share $23.06 Unrealized @ Report Date -8.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $879K Shares 4,937 Share Price $178.04 * Est. Cost/Share $75.31 Unrealized @ Report Date +152.2%
— CHEMOCENTRYX INC 0.0%
Value $868K Shares 35,669 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $865K Shares 12,917 Share Price $66.97 * Est. Cost/Share $28.12 Unrealized @ Report Date +47.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $865K Shares 20,809 Share Price $41.57 Est. Cost/Share $38.93 Unrealized @ Report Date +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $862K Shares 21,134 Share Price $40.79 * Est. Cost/Share $45.94 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $861K Shares 7,074 Share Price $121.71 * Est. Cost/Share $129.36 Unrealized @ Report Date -1.6%
ZS ZSCALER INC 0.0%
Value $857K Shares 5,823 Share Price $147.17 * Est. Cost/Share $150.13 Unrealized @ Report Date +17.8%
TECH BIO-TECHNE CORP 0.0%
Value $855K Shares 2,504 Share Price $341.45 * Est. Cost/Share $53.75 Unrealized @ Report Date +71.5%
PCG PG&E CORP 0.0%
Value $851K Shares 86,881 Share Price $9.80 * Est. Cost/Share $22.12 Unrealized @ Report Date -47.4%
TWLO TWILIO INC 0.0%
Value $850K Shares 10,354 Share Price $82.09 * Est. Cost/Share $265.45 Unrealized @ Report Date -57.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $847K Shares 14,254 Share Price $59.42 Est. Cost/Share $38.21 Unrealized @ Report Date +56.3%
OMC OMNICOM GROUP INC 0.0%
Value $846K Shares 13,507 Share Price $62.63 * Est. Cost/Share $54.72 Unrealized @ Report Date +19.1%
CPT CAMDEN PPTY TR 0.0%
Value $843K Shares 6,295 Share Price $133.92 * Est. Cost/Share $98.15 Unrealized @ Report Date +31.6%
HRL HORMEL FOODS CORP 0.0%
Value $837K Shares 17,515 Share Price $47.79 * Est. Cost/Share $36.87 Unrealized @ Report Date +20.5%
— SPLUNK INC 0.0%
Value $833K Shares 9,534 Share Price $87.37 Est. Cost/Share $110.67 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $833K Shares 79,258 Share Price $10.51 * Est. Cost/Share $12.24 Unrealized @ Report Date -24.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $830K Shares 3,166 Share Price $262.16 * Est. Cost/Share $275.76 Unrealized @ Report Date -0.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $823K Shares 13,024 Share Price $63.19 Est. Cost/Share $45.46 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $823K Shares 32,072 Share Price $25.66 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.8%
KIM KIMCO RLTY CORP 0.0%
Value $820K Shares 41,521 Share Price $19.75 * Est. Cost/Share $20.13 Unrealized @ Report Date -4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $820K Shares 2,491 Share Price $329.19 * Est. Cost/Share $322.13 Unrealized @ Report Date +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $818K Shares 8,978 Share Price $91.11 * Est. Cost/Share $114.10 Unrealized @ Report Date +23.1%
CMS CMS ENERGY CORP 0.0%
Value $818K Shares 12,217 Share Price $66.96 * Est. Cost/Share $47.69 Unrealized @ Report Date +29.3%
INCY INCYTE CORP 0.0%
Value $811K Shares 10,809 Share Price $75.03 Est. Cost/Share $89.40 Unrealized @ Report Date -15.1%
BRO BROWN & BROWN INC 0.0%
Value $809K Shares 13,996 Share Price $57.80 * Est. Cost/Share $41.43 Unrealized @ Report Date +44.6%
OKTA OKTA INC 0.0%
Value $794K Shares 8,992 Share Price $88.30 * Est. Cost/Share $176.83 Unrealized @ Report Date -38.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $784K Shares 26,943 Share Price $29.10 * Est. Cost/Share $17.86 Unrealized @ Report Date +56.8%
NVR NVR INC 0.0%
Value $778K Shares 196 Share Price $3969.39 * Est. Cost/Share $3908.27 Unrealized @ Report Date +9.0%
ENTG ENTEGRIS INC 0.0%
Value $753K Shares 8,190 Share Price $91.94 * Est. Cost/Share $65.64 Unrealized @ Report Date +62.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $749K Shares 15,832 Share Price $47.31 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $744K Shares 52,522 Share Price $14.17 Est. Cost/Share $21.22 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $740K Shares 12,403 Share Price $59.66 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $739K Shares 2,005 Share Price $368.58 * Est. Cost/Share $330.35 Unrealized @ Report Date +26.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $736K Shares 126,135 Share Price $5.84 Est. Cost/Share $7.96 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $724K Shares 4,155 Share Price $174.25 * Est. Cost/Share $173.69 Unrealized @ Report Date +3.9%
DASH DOORDASH INC 0.0%
Value $724K Shares 11,656 Share Price $62.11 * Est. Cost/Share $112.58 Unrealized @ Report Date -29.5%
HAS HASBRO INC 0.0%
Value $723K Shares 8,840 Share Price $81.79 * Est. Cost/Share $63.63 Unrealized @ Report Date +16.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $722K Shares 168,580 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $720K Shares 3,752 Share Price $191.90 Est. Cost/Share $217.82 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $719K Shares 864 Share Price $832.18 Est. Cost/Share $566.49 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $708K Shares 20,974 Share Price $33.76 * Est. Cost/Share $76.75 Unrealized @ Report Date -20.3%
BIO BIO RAD LABS INC 0.0%
Value $702K Shares 1,430 Share Price $490.91 * Est. Cost/Share $426.31 Unrealized @ Report Date +22.2%
PTC PTC INC 0.0%
Value $702K Shares 6,674 Share Price $105.18 * Est. Cost/Share $107.68 Unrealized @ Report Date +0.3%
— ABIOMED INC 0.0%
Value $701K Shares 2,810 Share Price $249.47 Est. Cost/Share $252.60 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $699K Shares 8,968 Share Price $77.94 * Est. Cost/Share $87.08 Unrealized @ Report Date -3.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $690K Shares 89,379 Share Price $7.72 Est. Cost/Share $7.61 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $689K Shares 3,213 Share Price $214.44 * Est. Cost/Share $145.64 Unrealized @ Report Date +67.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $676K Shares 19,292 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $674K Shares 17,309 Share Price $38.94 * Est. Cost/Share $58.35 Unrealized @ Report Date -21.8%
— OLINK HLDG AB 0.0%
Value $668K Shares 50,400 Share Price $13.25 Est. Cost/Share $17.46 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $660K Shares 20,592 Share Price $32.05 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.3%
AOS SMITH A O CORP 0.0%
Value $648K Shares 12,050 Share Price $53.78 * Est. Cost/Share $49.02 Unrealized @ Report Date +14.5%
FICO FAIR ISAAC CORP 0.0%
Value $647K Shares 1,645 Share Price $393.31 Est. Cost/Share $333.06 Unrealized @ Report Date +18.4%
EVRG EVERGY INC 0.0%
Value $637K Shares 9,803 Share Price $64.98 * Est. Cost/Share $45.36 Unrealized @ Report Date +28.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $628K Shares 2,426 Share Price $258.86 Est. Cost/Share $362.26 Unrealized @ Report Date -28.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $623K Shares 22,946 Share Price $27.15 Est. Cost/Share $18.84 Unrealized @ Report Date +46.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $620K Shares 81,525 Share Price $7.61 Est. Cost/Share $14.25 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $609K Shares 13,386 Share Price $45.50 Est. Cost/Share $37.20 Unrealized @ Report Date +23.7%
— BLACK KNIGHT INC 0.0%
Value $608K Shares 9,421 Share Price $64.54 Est. Cost/Share $65.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $606K Shares 3,593 Share Price $168.66 Est. Cost/Share $99.41 Unrealized @ Report Date +71.0%
ATO ATMOS ENERGY CORP 0.0%
Value $601K Shares 5,420 Share Price $110.89 * Est. Cost/Share $82.86 Unrealized @ Report Date +26.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $584K Shares 10,024 Share Price $58.26 * Est. Cost/Share $38.08 Unrealized @ Report Date +40.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $582K Shares 14,373 Share Price $40.49 * Est. Cost/Share $14.81 Unrealized @ Report Date +214.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $580K Shares 52,450 Share Price $11.06 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.1%
REG REGENCY CTRS CORP 0.0%
Value $579K Shares 9,819 Share Price $58.97 * Est. Cost/Share $46.91 Unrealized @ Report Date +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $579K Shares 4,294 Share Price $134.84 * Est. Cost/Share $55.32 Unrealized @ Report Date +95.0%
WU WESTERN UN CO 0.0%
Value $571K Shares 35,024 Share Price $16.30 Est. Cost/Share $20.34 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $564K Shares 4,093 Share Price $137.80 * Est. Cost/Share $203.53 Unrealized @ Report Date -11.1%
EQT EQT CORP 0.0%
Value $562K Shares 15,238 Share Price $36.88 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $561K Shares 5,239 Share Price $107.08 * Est. Cost/Share $267.20 Unrealized @ Report Date -45.5%
L LOEWS CORP 0.0%
Value $536K Shares 9,174 Share Price $58.43 * Est. Cost/Share $39.85 Unrealized @ Report Date +55.9%
SEIC SEI INVTS CO 0.0%
Value $531K Shares 9,964 Share Price $53.29 Est. Cost/Share $50.42 Unrealized @ Report Date +5.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $526K Shares 16,116 Share Price $32.64 * Est. Cost/Share $65.19 Unrealized @ Report Date -32.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $523K Shares 16,226 Share Price $32.23 * Est. Cost/Share $46.94 Unrealized @ Report Date -29.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $522K Shares 11,253 Share Price $46.39 * Est. Cost/Share $81.59 Unrealized @ Report Date -32.0%
— LIBERTY GLOBAL PLC 0.0%
Value $510K Shares 22,566 Share Price $22.60 Est. Cost/Share $24.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $507K Shares 14,196 Share Price $35.71 Est. Cost/Share $35.91 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $498K Shares 4,558 Share Price $109.26 * Est. Cost/Share $88.05 Unrealized @ Report Date +32.6%
RBLX ROBLOX CORP 0.0%
Value $492K Shares 15,270 Share Price $32.22 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $486K Shares 17,089 Share Price $28.44 * Est. Cost/Share $20.04 Unrealized @ Report Date +79.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $478K Shares 24,363 Share Price $19.62 * Est. Cost/Share $25.37 Unrealized @ Report Date -6.7%
NRG NRG ENERGY INC 0.0%
Value $469K Shares 12,398 Share Price $37.83 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $465K Shares 30,533 Share Price $15.23 * Est. Cost/Share $12.86 Unrealized @ Report Date +22.7%
PLUG PLUG POWER INC 0.0%
Value $463K Shares 29,416 Share Price $15.74 * Est. Cost/Share $46.87 Unrealized @ Report Date -57.7%
NI NISOURCE INC 0.0%
Value $459K Shares 15,588 Share Price $29.45 * Est. Cost/Share $18.42 Unrealized @ Report Date +45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $453K Shares 8,297 Share Price $54.60 * Est. Cost/Share $49.83 Unrealized @ Report Date -3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $449K Shares 41,863 Share Price $10.73 * Est. Cost/Share $19.57 Unrealized @ Report Date -36.0%
PVH PVH CORPORATION 0.0%
Value $444K Shares 7,884 Share Price $56.32 * Est. Cost/Share $84.53 Unrealized @ Report Date -18.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $442K Shares 9,715 Share Price $45.50 * Est. Cost/Share $45.63 Unrealized @ Report Date +1.8%
VST VISTRA CORP 0.0%
Value $440K Shares 19,297 Share Price $22.80 Est. Cost/Share $18.10 Unrealized @ Report Date +27.9%
THC TENET HEALTHCARE CORP 0.0%
Value $439K Shares 8,371 Share Price $52.44 * Est. Cost/Share $80.25 Unrealized @ Report Date -13.3%
ROL ROLLINS INC 0.0%
Value $439K Shares 12,597 Share Price $34.85 * Est. Cost/Share $33.22 Unrealized @ Report Date -1.3%
MASI MASIMO CORP 0.0%
Value $439K Shares 3,328 Share Price $131.91 Est. Cost/Share $163.04 Unrealized @ Report Date -17.9%
U UNITY SOFTWARE INC 0.0%
Value $431K Shares 11,830 Share Price $36.43 * Est. Cost/Share $67.72 Unrealized @ Report Date -16.2%
NWL NEWELL BRANDS INC 0.0%
Value $428K Shares 22,664 Share Price $18.88 * Est. Cost/Share $16.29 Unrealized @ Report Date +10.2%
MHK MOHAWK INDS INC 0.0%
Value $425K Shares 3,505 Share Price $121.26 * Est. Cost/Share $132.19 Unrealized @ Report Date +0.4%
— FOOT LOCKER INC 0.0%
Value $422K Shares 16,399 Share Price $25.73 Est. Cost/Share $41.75 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $421K Shares 10,101 Share Price $41.68 * Est. Cost/Share $59.37 Unrealized @ Report Date -18.9%
ARMK ARAMARK 0.0%
Value $419K Shares 14,007 Share Price $29.91 * Est. Cost/Share $20.60 Unrealized @ Report Date +14.6%
— LUCID GROUP INC 0.0%
Value $407K Shares 24,465 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $406K Shares 15,606 Share Price $26.02 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $406K Shares 12,276 Share Price $33.07 * Est. Cost/Share $36.05 Unrealized @ Report Date -13.3%
— TECHTARGET INC 0.0%
Value $406K Shares 6,068 Share Price $66.91 Est. Cost/Share $84.66 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $391K Shares 3,106 Share Price $125.89 Est. Cost/Share $146.03 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $390K Shares 10,080 Share Price $38.69 * Est. Cost/Share $86.71 Unrealized @ Report Date -38.3%
NVCR NOVOCURE LTD 0.0%
Value $383K Shares 5,455 Share Price $70.21 * Est. Cost/Share $156.82 Unrealized @ Report Date -52.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $380K Shares 10,850 Share Price $35.02 * Est. Cost/Share $37.56 Unrealized @ Report Date +6.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $380K Shares 9,133 Share Price $41.61 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $373K Shares 8,920 Share Price $41.82 * Est. Cost/Share $57.80 Unrealized @ Report Date -13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $362K Shares 5,074 Share Price $71.34 * Est. Cost/Share $104.34 Unrealized @ Report Date -21.6%
BSY BENTLEY SYS INC 0.0%
Value $362K Shares 10,878 Share Price $33.28 * Est. Cost/Share $50.90 Unrealized @ Report Date -29.1%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $358K Shares 4,731 Share Price $75.67 * Est. Cost/Share $70.53 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $358K Shares 22,777 Share Price $15.72 Est. Cost/Share $14.11 Unrealized @ Report Date +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $340K Shares 12,035 Share Price $28.25 * Est. Cost/Share $43.70 Unrealized @ Report Date -15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $338K Shares 22,804 Share Price $14.82 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $335K Shares 4,900 Share Price $68.37 Est. Cost/Share $129.52 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $335K Shares 8,704 Share Price $38.49 Est. Cost/Share $38.43 Unrealized @ Report Date +0.8%
COIN COINBASE GLOBAL INC 0.0%
Value $332K Shares 7,414 Share Price $44.78 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $324K Shares 10,944 Share Price $29.61 * Est. Cost/Share $30.17 Unrealized @ Report Date +2.3%
WIX WIX COM LTD 0.0%
Value $320K Shares 5,053 Share Price $63.33 * Est. Cost/Share $142.34 Unrealized @ Report Date -48.6%
IQ IQIYI INC 0.0%
Value $320K Shares 78,034 Share Price $4.10 Est. Cost/Share $15.58 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $311K Shares 1,669 Share Price $186.34 * Est. Cost/Share $190.72 Unrealized @ Report Date -14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $307K Shares 63,149 Share Price $4.86 Est. Cost/Share $15.48 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $298K Shares 5,294 Share Price $56.29 * Est. Cost/Share $38.28 Unrealized @ Report Date +36.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $296K Shares 48,700 Share Price $6.08 Est. Cost/Share $5.93 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $293K Shares 35,374 Share Price $8.28 * Est. Cost/Share $26.56 Unrealized @ Report Date -44.7%
CG CARLYLE GROUP INC 0.0%
Value $287K Shares 9,312 Share Price $30.82 * Est. Cost/Share $24.46 Unrealized @ Report Date +37.3%
— AMC ENTMT HLDGS INC 0.0%
Value $277K Shares 21,076 Share Price $13.14 Est. Cost/Share $35.48 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $275K Shares 19,912 Share Price $13.81 * Est. Cost/Share $27.49 Unrealized @ Report Date -45.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $269K Shares 12,431 Share Price $21.64 Est. Cost/Share $25.54 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $263K Shares 15,126 Share Price $17.39 Est. Cost/Share $32.92 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $255K Shares 548 Share Price $465.33 * Est. Cost/Share $52.91 Unrealized @ Report Date -2.3%
RNG RINGCENTRAL INC 0.0%
Value $244K Shares 4,701 Share Price $51.90 * Est. Cost/Share $212.94 Unrealized @ Report Date -64.4%
WYNN WYNN RESORTS LTD 0.0%
Value $243K Shares 4,384 Share Price $55.43 * Est. Cost/Share $84.81 Unrealized @ Report Date -24.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $237K Shares 9,451 Share Price $25.08 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $233K Shares 4,210 Share Price $55.34 Est. Cost/Share $235.95 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $218K Shares 14,434 Share Price $15.10 * Est. Cost/Share $13.82 Unrealized @ Report Date +28.8%
TDOC TELADOC HEALTH INC 0.0%
Value $217K Shares 6,715 Share Price $32.32 * Est. Cost/Share $196.60 Unrealized @ Report Date -78.4%
MAC MACERICH CO 0.0%
Value $211K Shares 24,504 Share Price $8.61 Est. Cost/Share $32.21 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $205K Shares 2,124 Share Price $96.52 * Est. Cost/Share $115.03 Unrealized @ Report Date 0.0%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $191K Shares 53,308 Share Price $3.58 Est. Cost/Share $15.94 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $184K Shares 13,955 Share Price $13.19 * Est. Cost/Share $56.30 Unrealized @ Report Date -58.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $170K Shares 4,767 Share Price $35.66 Est. Cost/Share $36.86 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $139K Shares 15,554 Share Price $8.94 * Est. Cost/Share $69.86 Unrealized @ Report Date -77.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $120K Shares 13,477 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $111K Shares 4,080 Share Price $27.21 Est. Cost/Share $33.86 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $106K Shares 12,767 Share Price $8.30 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $102K Shares 42,544 Share Price $2.40 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 478,814 Share Price $0.00 Est. Cost/Share $8.60 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 144,280 Share Price $0.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $0 Shares 13,674 Share Price $0.00 Est. Cost/Share $49.37 Unrealized @ Report Date —