NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $61.82B (100.0% shares, 0.0% debt)

Holdings (964)

MSFT MICROSOFT CORP 4.5%
Value $2.791B Shares 11,686,142 Share Price $238.79 * Est. Cost/Share $133.08 Unrealized @ Report Date +93.0%
AAPL APPLE INC 4.1%
Value $2.55B Shares 17,944,111 Share Price $142.12 * Est. Cost/Share $79.52 Unrealized @ Report Date +94.0%
GOOGL ALPHABET INC 2.6%
Value $1.605B Shares 16,487,668 Share Price $97.35 * Est. Cost/Share $108.44 Unrealized @ Report Date +1.5%
JNJ JOHNSON & JOHNSON 2.2%
Value $1.367B Shares 8,291,659 Share Price $164.88 * Est. Cost/Share $111.07 Unrealized @ Report Date +37.7%
KO COCA COLA CO 1.6%
Value $984M Shares 17,299,088 Share Price $56.87 Est. Cost/Share $48.45 Unrealized @ Report Date +15.7%
MRK MERCK & CO INC 1.6%
Value $962M Shares 11,069,541 Share Price $86.89 * Est. Cost/Share $58.22 Unrealized @ Report Date +38.1%
AMZN AMAZON COM INC 1.5%
Value $903M Shares 7,886,838 Share Price $114.44 * Est. Cost/Share $124.01 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 1.4%
Value $893M Shares 5,494,039 Share Price $162.47 * Est. Cost/Share $98.73 Unrealized @ Report Date +58.5%
CVS CVS HEALTH CORP 1.4%
Value $849M Shares 8,697,324 Share Price $97.66 * Est. Cost/Share $66.24 Unrealized @ Report Date +32.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $840M Shares 1,633,882 Share Price $514.33 * Est. Cost/Share $218.14 Unrealized @ Report Date +127.0%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $840M Shares 11,717,526 Share Price $71.65 * Est. Cost/Share $44.95 Unrealized @ Report Date +38.6%
V VISA INC 1.3%
Value $833M Shares 4,612,269 Share Price $180.65 * Est. Cost/Share $168.81 Unrealized @ Report Date +17.5%
MA MASTERCARD INCORPORATED 1.3%
Value $808M Shares 2,811,659 Share Price $287.44 * Est. Cost/Share $253.69 Unrealized @ Report Date +28.2%
CI CIGNA CORP NEW 1.3%
Value $792M Shares 2,803,464 Share Price $282.49 * Est. Cost/Share $179.59 Unrealized @ Report Date +47.4%
CSCO CISCO SYS INC 1.2%
Value $763M Shares 18,701,497 Share Price $40.79 Est. Cost/Share $33.02 Unrealized @ Report Date +21.3%
ELV ELEVANCE HEALTH INC 1.2%
Value $749M Shares 1,608,943 Share Price $465.45 * Est. Cost/Share $189.26 Unrealized @ Report Date +140.6%
RSG REPUBLIC SVCS INC 1.1%
Value $677M Shares 4,930,315 Share Price $137.36 * Est. Cost/Share $88.99 Unrealized @ Report Date +50.4%
PEP PEPSICO INC 1.1%
Value $660M Shares 3,962,952 Share Price $166.60 * Est. Cost/Share $111.76 Unrealized @ Report Date +38.2%
GOOG ALPHABET INC 1.1%
Value $655M Shares 6,677,522 Share Price $98.02 * Est. Cost/Share $108.20 Unrealized @ Report Date +2.4%
MDLZ MONDELEZ INTL INC 1.0%
Value $633M Shares 11,251,094 Share Price $56.23 Est. Cost/Share $52.62 Unrealized @ Report Date +7.6%
MDT MEDTRONIC PLC 1.0%
Value $600M Shares 7,204,374 Share Price $83.22 * Est. Cost/Share $83.96 Unrealized @ Report Date -3.8%
CMCSA COMCAST CORP NEW 0.9%
Value $578M Shares 19,044,929 Share Price $30.36 * Est. Cost/Share $34.17 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $511M Shares 13,256,833 Share Price $38.57 * Est. Cost/Share $37.75 Unrealized @ Report Date -5.3%
ABBV ABBVIE INC 0.8%
Value $507M Shares 3,692,905 Share Price $137.32 * Est. Cost/Share $68.11 Unrealized @ Report Date +86.6%
PFE PFIZER INC 0.8%
Value $498M Shares 11,211,395 Share Price $44.44 * Est. Cost/Share $23.78 Unrealized @ Report Date +69.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $491M Shares 4,592,123 Share Price $106.83 Est. Cost/Share $73.88 Unrealized @ Report Date +43.0%
FISV FISERV INC 0.8%
Value $475M Shares 4,996,071 Share Price $95.15 * Est. Cost/Share $102.96 Unrealized @ Report Date -1.0%
EBAY EBAY INC. 0.8%
Value $467M Shares 12,484,775 Share Price $37.39 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.7%
Value $441M Shares 1,582,125 Share Price $278.89 * Est. Cost/Share $150.23 Unrealized @ Report Date +80.2%
AMGN AMGEN INC 0.7%
Value $440M Shares 1,933,170 Share Price $227.57 * Est. Cost/Share $167.41 Unrealized @ Report Date +30.1%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $424M Shares 5,218,367 Share Price $81.25 * Est. Cost/Share $103.37 Unrealized @ Report Date -11.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $414M Shares 1,589,308 Share Price $260.48 * Est. Cost/Share $181.20 Unrealized @ Report Date +51.6%
SNPS SYNOPSYS INC 0.6%
Value $401M Shares 1,294,542 Share Price $309.95 * Est. Cost/Share $215.65 Unrealized @ Report Date +57.0%
ORCL ORACLE CORP 0.6%
Value $399M Shares 6,482,744 Share Price $61.55 * Est. Cost/Share $54.90 Unrealized @ Report Date +27.8%
META META PLATFORMS INC 0.6%
Value $385M Shares 2,798,940 Share Price $137.50 * Est. Cost/Share $201.33 Unrealized @ Report Date -20.1%
EMR EMERSON ELEC CO 0.6%
Value $381M Shares 5,126,275 Share Price $74.35 * Est. Cost/Share $81.91 Unrealized @ Report Date -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $373M Shares 723,758 Share Price $515.33 * Est. Cost/Share $329.51 Unrealized @ Report Date +68.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $371M Shares 3,256,416 Share Price $113.83 * Est. Cost/Share $115.31 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.6%
Value $371M Shares 2,998,811 Share Price $123.55 * Est. Cost/Share $18.14 Unrealized @ Report Date -13.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $369M Shares 2,881,795 Share Price $128.06 Est. Cost/Share $113.11 Unrealized @ Report Date +15.5%
WMT WALMART INC 0.6%
Value $353M Shares 2,697,936 Share Price $130.85 * Est. Cost/Share $44.54 Unrealized @ Report Date -5.7%
SBUX STARBUCKS CORP 0.6%
Value $350M Shares 4,069,934 Share Price $86.01 * Est. Cost/Share $68.55 Unrealized @ Report Date +14.3%
ECL ECOLAB INC 0.6%
Value $343M Shares 2,336,675 Share Price $146.68 * Est. Cost/Share $185.94 Unrealized @ Report Date -16.1%
SPGI S&P GLOBAL INC 0.5%
Value $338M Shares 1,087,431 Share Price $310.89 * Est. Cost/Share $298.69 Unrealized @ Report Date +16.4%
AZO AUTOZONE INC 0.5%
Value $331M Shares 153,999 Share Price $2146.94 Est. Cost/Share $1015.78 Unrealized @ Report Date +114.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $328M Shares 1,434,629 Share Price $228.71 * Est. Cost/Share $136.84 Unrealized @ Report Date +60.1%
ES EVERSOURCE ENERGY 0.5%
Value $319M Shares 4,031,294 Share Price $79.05 * Est. Cost/Share $72.51 Unrealized @ Report Date +4.9%
SYK STRYKER CORPORATION 0.5%
Value $305M Shares 1,466,651 Share Price $208.09 * Est. Cost/Share $215.78 Unrealized @ Report Date -5.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $301M Shares 4,215,118 Share Price $71.39 Est. Cost/Share $68.54 Unrealized @ Report Date +5.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $301M Shares 4,689,141 Share Price $64.17 * Est. Cost/Share $104.71 Unrealized @ Report Date -18.7%
TJX TJX COS INC NEW 0.5%
Value $299M Shares 4,878,597 Share Price $61.38 * Est. Cost/Share $55.71 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.5%
Value $298M Shares 880,880 Share Price $338.73 * Est. Cost/Share $348.70 Unrealized @ Report Date -6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $294M Shares 3,208,322 Share Price $91.59 * Est. Cost/Share $115.72 Unrealized @ Report Date -10.2%
TSCO TRACTOR SUPPLY CO 0.5%
Value $282M Shares 1,510,112 Share Price $186.95 * Est. Cost/Share $28.90 Unrealized @ Report Date +27.0%
GTLS CHART INDS INC 0.4%
Value $276M Shares 1,468,047 Share Price $188.21 Est. Cost/Share $96.11 Unrealized @ Report Date +92.9%
— LAM RESEARCH CORP 0.4%
Value $275M Shares 755,060 Share Price $364.33 Est. Cost/Share $222.62 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $273M Shares 3,236,505 Share Price $84.33 * Est. Cost/Share $96.98 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.4%
Value $270M Shares 4,859,369 Share Price $55.65 Est. Cost/Share $68.75 Unrealized @ Report Date -19.5%
— ANSYS INC 0.4%
Value $268M Shares 1,172,737 Share Price $228.20 Est. Cost/Share $292.31 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $266M Shares 6,220,954 Share Price $42.82 Est. Cost/Share $41.77 Unrealized @ Report Date +4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $265M Shares 942,106 Share Price $281.55 * Est. Cost/Share $311.85 Unrealized @ Report Date +21.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $262M Shares 2,959,839 Share Price $88.67 * Est. Cost/Share $38.45 Unrealized @ Report Date +19.8%
T AT&T INC 0.4%
Value $259M Shares 16,602,092 Share Price $15.59 * Est. Cost/Share $15.09 Unrealized @ Report Date -0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $259M Shares 3,247,180 Share Price $79.70 * Est. Cost/Share $65.53 Unrealized @ Report Date +17.7%
CB CHUBB LIMITED 0.4%
Value $258M Shares 1,383,592 Share Price $186.24 * Est. Cost/Share $125.66 Unrealized @ Report Date +44.6%
IEX IDEX CORP 0.4%
Value $257M Shares 1,271,616 Share Price $201.96 * Est. Cost/Share $168.41 Unrealized @ Report Date +15.0%
URI UNITED RENTALS INC 0.4%
Value $251M Shares 926,209 Share Price $271.43 * Est. Cost/Share $144.32 Unrealized @ Report Date +95.3%
GIS GENERAL MLS INC 0.4%
Value $249M Shares 3,213,485 Share Price $77.56 * Est. Cost/Share $47.64 Unrealized @ Report Date +42.3%
HSY HERSHEY CO 0.4%
Value $244M Shares 1,093,207 Share Price $222.87 * Est. Cost/Share $126.83 Unrealized @ Report Date +61.8%
ALL ALLSTATE CORP 0.4%
Value $240M Shares 1,890,089 Share Price $126.75 * Est. Cost/Share $92.91 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $231M Shares 1,680,094 Share Price $137.53 * Est. Cost/Share $94.71 Unrealized @ Report Date +53.0%
GPN GLOBAL PMTS INC 0.4%
Value $230M Shares 2,093,948 Share Price $109.82 * Est. Cost/Share $165.30 Unrealized @ Report Date -27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $226M Shares 1,364,008 Share Price $165.61 * Est. Cost/Share $94.69 Unrealized @ Report Date +81.6%
— ASPEN TECHNOLOGY INC 0.4%
Value $224M Shares 950,946 Share Price $235.69 Est. Cost/Share $194.56 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $224M Shares 955,989 Share Price $234.42 Est. Cost/Share $188.24 Unrealized @ Report Date +25.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $222M Shares 606,159 Share Price $365.71 * Est. Cost/Share $380.53 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.4%
Value $222M Shares 640,883 Share Price $345.73 Est. Cost/Share $158.84 Unrealized @ Report Date +114.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $219M Shares 3,867,624 Share Price $56.68 Est. Cost/Share $44.80 Unrealized @ Report Date +28.0%
PKG PACKAGING CORP AMER 0.3%
Value $216M Shares 1,878,213 Share Price $115.18 * Est. Cost/Share $118.35 Unrealized @ Report Date +2.9%
MTZ MASTEC INC 0.3%
Value $214M Shares 3,208,648 Share Price $66.81 * Est. Cost/Share $65.74 Unrealized @ Report Date +17.7%
TER TERADYNE INC 0.3%
Value $211M Shares 2,795,487 Share Price $75.61 * Est. Cost/Share $87.71 Unrealized @ Report Date +2.4%
TSLA TESLA INC 0.3%
Value $210M Shares 781,755 Share Price $268.93 * Est. Cost/Share $236.09 Unrealized @ Report Date +18.3%
MIDD MIDDLEBY CORP 0.3%
Value $209M Shares 1,600,602 Share Price $130.46 * Est. Cost/Share $138.59 Unrealized @ Report Date +1.3%
MS MORGAN STANLEY 0.3%
Value $206M Shares 2,567,294 Share Price $80.42 * Est. Cost/Share $41.11 Unrealized @ Report Date +83.0%
STT STATE STR CORP 0.3%
Value $204M Shares 3,294,291 Share Price $61.79 Est. Cost/Share $67.33 Unrealized @ Report Date -9.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $201M Shares 2,316,311 Share Price $86.97 * Est. Cost/Share $55.69 Unrealized @ Report Date +46.3%
TXN TEXAS INSTRS INC 0.3%
Value $201M Shares 1,275,180 Share Price $157.47 * Est. Cost/Share $95.09 Unrealized @ Report Date +59.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $199M Shares 744,270 Share Price $267.32 * Est. Cost/Share $306.39 Unrealized @ Report Date +1.0%
— LINDE PLC 0.3%
Value $197M Shares 723,341 Share Price $272.28 Est. Cost/Share $273.31 Unrealized @ Report Date —
AGCO AGCO CORP 0.3%
Value $196M Shares 2,016,193 Share Price $96.99 * Est. Cost/Share $76.25 Unrealized @ Report Date +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $195M Shares 3,321,007 Share Price $58.78 * Est. Cost/Share $65.61 Unrealized @ Report Date -5.6%
— WESTROCK CO 0.3%
Value $195M Shares 6,114,961 Share Price $31.84 Est. Cost/Share $43.65 Unrealized @ Report Date —
— APTIV PLC 0.3%
Value $194M Shares 2,403,339 Share Price $80.80 Est. Cost/Share $131.46 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $194M Shares 5,963,318 Share Price $32.53 * Est. Cost/Share $39.35 Unrealized @ Report Date -11.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $193M Shares 2,166,420 Share Price $89.30 * Est. Cost/Share $55.18 Unrealized @ Report Date +49.1%
BAC BK OF AMERICA CORP 0.3%
Value $188M Shares 6,054,316 Share Price $31.03 Est. Cost/Share $20.85 Unrealized @ Report Date +46.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $182M Shares 2,282,783 Share Price $79.75 Est. Cost/Share $184.47 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.3%
Value $181M Shares 3,263,076 Share Price $55.59 * Est. Cost/Share $50.85 Unrealized @ Report Date +24.4%
WFC WELLS FARGO CO NEW 0.3%
Value $178M Shares 4,368,500 Share Price $40.77 * Est. Cost/Share $38.32 Unrealized @ Report Date +2.8%
DOX AMDOCS LTD 0.3%
Value $178M Shares 2,223,075 Share Price $80.00 Est. Cost/Share $54.45 Unrealized @ Report Date +44.3%
MKC MCCORMICK & CO INC 0.3%
Value $178M Shares 2,433,119 Share Price $73.01 * Est. Cost/Share $78.95 Unrealized @ Report Date -1.9%
MET METLIFE INC 0.3%
Value $174M Shares 2,828,600 Share Price $61.67 * Est. Cost/Share $44.36 Unrealized @ Report Date +29.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $173M Shares 808,814 Share Price $214.25 * Est. Cost/Share $155.31 Unrealized @ Report Date +43.5%
EL LAUDER ESTEE COS INC 0.3%
Value $172M Shares 785,570 Share Price $218.44 * Est. Cost/Share $172.44 Unrealized @ Report Date +39.5%
TTC TORO CO 0.3%
Value $172M Shares 1,973,174 Share Price $86.93 Est. Cost/Share $73.21 Unrealized @ Report Date +16.9%
LOW LOWES COS INC 0.3%
Value $171M Shares 902,637 Share Price $189.48 * Est. Cost/Share $132.34 Unrealized @ Report Date +37.8%
FTNT FORTINET INC 0.3%
Value $167M Shares 3,346,665 Share Price $49.85 * Est. Cost/Share $52.42 Unrealized @ Report Date +3.3%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $164M Shares 6,330,614 Share Price $25.83 * Est. Cost/Share $31.43 Unrealized @ Report Date -12.4%
NOW SERVICENOW INC 0.3%
Value $163M Shares 420,627 Share Price $388.59 * Est. Cost/Share $74.58 Unrealized @ Report Date +20.7%
— VMWARE INC 0.3%
Value $160M Shares 1,482,466 Share Price $107.94 Est. Cost/Share $141.77 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $160M Shares 922,220 Share Price $173.27 * Est. Cost/Share $161.41 Unrealized @ Report Date +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $159M Shares 1,299,015 Share Price $122.67 Est. Cost/Share $93.77 Unrealized @ Report Date +33.4%
CTAS CINTAS CORP 0.3%
Value $159M Shares 407,387 Share Price $390.53 * Est. Cost/Share $76.27 Unrealized @ Report Date +29.9%
AMAT APPLIED MATLS INC 0.3%
Value $159M Shares 1,932,794 Share Price $82.30 * Est. Cost/Share $62.52 Unrealized @ Report Date +49.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $158M Shares 1,747,552 Share Price $90.35 * Est. Cost/Share $76.59 Unrealized @ Report Date +25.3%
BDX BECTON DICKINSON & CO 0.3%
Value $157M Shares 691,227 Share Price $226.47 * Est. Cost/Share $236.33 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.2%
Value $153M Shares 811,561 Share Price $188.23 * Est. Cost/Share $141.30 Unrealized @ Report Date +37.0%
CMI CUMMINS INC 0.2%
Value $152M Shares 740,288 Share Price $205.40 * Est. Cost/Share $119.94 Unrealized @ Report Date +63.6%
ZTS ZOETIS INC 0.2%
Value $152M Shares 1,009,057 Share Price $150.47 * Est. Cost/Share $124.25 Unrealized @ Report Date +29.9%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $149M Shares 4,185,221 Share Price $35.49 * Est. Cost/Share $39.38 Unrealized @ Report Date +2.2%
MOS MOSAIC CO NEW 0.2%
Value $148M Shares 3,040,091 Share Price $48.60 * Est. Cost/Share $18.35 Unrealized @ Report Date +157.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $146M Shares 968,024 Share Price $150.80 Est. Cost/Share $123.04 Unrealized @ Report Date +23.8%
CRM SALESFORCE INC 0.2%
Value $144M Shares 973,409 Share Price $147.96 * Est. Cost/Share $178.48 Unrealized @ Report Date -6.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $142M Shares 1,892,169 Share Price $74.87 Est. Cost/Share $69.05 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $138M Shares 5,604,109 Share Price $24.66 * Est. Cost/Share $30.01 Unrealized @ Report Date -5.9%
XEL XCEL ENERGY INC 0.2%
Value $135M Shares 2,060,277 Share Price $65.35 Est. Cost/Share $57.36 Unrealized @ Report Date +13.1%
LKQ LKQ CORP 0.2%
Value $132M Shares 2,762,245 Share Price $47.94 Est. Cost/Share $30.07 Unrealized @ Report Date +58.8%
ALLE ALLEGION PLC 0.2%
Value $131M Shares 1,459,589 Share Price $89.85 * Est. Cost/Share $112.21 Unrealized @ Report Date -15.7%
ALV AUTOLIV INC 0.2%
Value $131M Shares 1,923,726 Share Price $68.00 * Est. Cost/Share $68.08 Unrealized @ Report Date +4.3%
FDX FEDEX CORP 0.2%
Value $129M Shares 844,984 Share Price $152.72 * Est. Cost/Share $232.90 Unrealized @ Report Date -15.9%
PGR PROGRESSIVE CORP 0.2%
Value $128M Shares 1,078,214 Share Price $118.65 * Est. Cost/Share $77.57 Unrealized @ Report Date +41.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $127M Shares 2,951,193 Share Price $43.16 * Est. Cost/Share $42.21 Unrealized @ Report Date +6.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $127M Shares 545,023 Share Price $233.37 * Est. Cost/Share $220.26 Unrealized @ Report Date +2.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $121M Shares 3,499,867 Share Price $34.61 * Est. Cost/Share $30.33 Unrealized @ Report Date +4.9%
— LABORATORY CORP AMER HLDGS 0.2%
Value $120M Shares 574,621 Share Price $208.56 Est. Cost/Share $209.32 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.2%
Value $117M Shares 1,657,787 Share Price $70.62 * Est. Cost/Share $82.32 Unrealized @ Report Date -4.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $116M Shares 1,011,045 Share Price $114.40 Est. Cost/Share $112.08 Unrealized @ Report Date +2.0%
LEA LEAR CORP 0.2%
Value $116M Shares 938,990 Share Price $123.01 * Est. Cost/Share $156.60 Unrealized @ Report Date -19.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $113M Shares 902,507 Share Price $125.48 Est. Cost/Share $114.14 Unrealized @ Report Date +8.0%
IQV IQVIA HLDGS INC 0.2%
Value $113M Shares 614,749 Share Price $183.57 * Est. Cost/Share $148.80 Unrealized @ Report Date +47.2%
TGT TARGET CORP 0.2%
Value $113M Shares 759,447 Share Price $148.17 * Est. Cost/Share $133.19 Unrealized @ Report Date +7.3%
— DISCOVER FINL SVCS 0.2%
Value $112M Shares 1,221,856 Share Price $91.85 Est. Cost/Share $78.51 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $111M Shares 517,328 Share Price $213.77 * Est. Cost/Share $219.97 Unrealized @ Report Date +4.0%
KHC KRAFT HEINZ CO 0.2%
Value $109M Shares 3,256,805 Share Price $33.50 * Est. Cost/Share $29.77 Unrealized @ Report Date +5.7%
PLMR PALOMAR HLDGS INC 0.2%
Value $109M Shares 1,240,027 Share Price $87.90 * Est. Cost/Share $86.35 Unrealized @ Report Date -15.0%
BIIB BIOGEN INC 0.2%
Value $107M Shares 415,040 Share Price $258.65 * Est. Cost/Share $295.55 Unrealized @ Report Date -28.1%
NUE NUCOR CORP 0.2%
Value $107M Shares 991,470 Share Price $108.17 * Est. Cost/Share $53.95 Unrealized @ Report Date +120.8%
LLY LILLY ELI & CO 0.2%
Value $106M Shares 325,958 Share Price $326.01 * Est. Cost/Share $131.21 Unrealized @ Report Date +134.8%
CCK CROWN HLDGS INC 0.2%
Value $106M Shares 1,298,789 Share Price $81.63 * Est. Cost/Share $75.95 Unrealized @ Report Date +18.2%
SNX TD SYNNEX CORPORATION 0.2%
Value $105M Shares 1,263,272 Share Price $83.37 * Est. Cost/Share $95.06 Unrealized @ Report Date -4.3%
DIS DISNEY WALT CO 0.2%
Value $105M Shares 1,089,004 Share Price $96.42 * Est. Cost/Share $156.95 Unrealized @ Report Date -33.4%
SNA SNAP ON INC 0.2%
Value $105M Shares 515,456 Share Price $202.99 * Est. Cost/Share $125.73 Unrealized @ Report Date +56.9%
ROST ROSS STORES INC 0.2%
Value $104M Shares 1,242,999 Share Price $83.69 * Est. Cost/Share $84.36 Unrealized @ Report Date -3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $103M Shares 1,473,716 Share Price $70.23 * Est. Cost/Share $63.38 Unrealized @ Report Date +27.3%
LEN LENNAR CORP 0.2%
Value $102M Shares 1,360,662 Share Price $75.12 Est. Cost/Share $55.28 Unrealized @ Report Date +33.9%
CCI CROWN CASTLE INC 0.2%
Value $101M Shares 696,705 Share Price $144.80 Est. Cost/Share $142.18 Unrealized @ Report Date +0.3%
GWW GRAINGER W W INC 0.2%
Value $101M Shares 206,622 Share Price $487.39 * Est. Cost/Share $371.65 Unrealized @ Report Date +37.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $99.32M Shares 366,735 Share Price $270.82 * Est. Cost/Share $182.86 Unrealized @ Report Date +55.6%
INTU INTUIT 0.2%
Value $96.36M Shares 240,896 Share Price $399.99 * Est. Cost/Share $252.21 Unrealized @ Report Date +67.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $95.5M Shares 4,699,558 Share Price $20.32 * Est. Cost/Share $9.74 Unrealized @ Report Date +86.4%
XOM EXXON MOBIL CORP 0.2%
Value $93.02M Shares 1,050,464 Share Price $88.55 * Est. Cost/Share $52.72 Unrealized @ Report Date +54.3%
WAT WATERS CORP 0.2%
Value $92.75M Shares 335,870 Share Price $276.16 * Est. Cost/Share $231.43 Unrealized @ Report Date +37.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $92.49M Shares 1,047,774 Share Price $88.27 Est. Cost/Share $153.79 Unrealized @ Report Date -42.5%
INTC INTEL CORP 0.1%
Value $91.95M Shares 3,489,411 Share Price $26.35 * Est. Cost/Share $39.89 Unrealized @ Report Date -19.0%
MMM 3M CO 0.1%
Value $89.25M Shares 796,211 Share Price $112.09 * Est. Cost/Share $116.24 Unrealized @ Report Date -17.0%
G GENPACT LIMITED 0.1%
Value $88.21M Shares 1,981,434 Share Price $44.52 Est. Cost/Share $36.08 Unrealized @ Report Date +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $87.9M Shares 549,451 Share Price $159.97 Est. Cost/Share $103.06 Unrealized @ Report Date +55.3%
ABT ABBOTT LABS 0.1%
Value $87.29M Shares 887,043 Share Price $98.41 Est. Cost/Share $79.40 Unrealized @ Report Date +26.0%
QCOM QUALCOMM INC 0.1%
Value $86.26M Shares 749,269 Share Price $115.13 * Est. Cost/Share $117.23 Unrealized @ Report Date +8.4%
TSN TYSON FOODS INC 0.1%
Value $85.6M Shares 1,277,549 Share Price $67.00 * Est. Cost/Share $59.86 Unrealized @ Report Date +17.6%
HOLX HOLOGIC INC 0.1%
Value $85.28M Shares 1,297,312 Share Price $65.74 * Est. Cost/Share $62.76 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $83.02M Shares 503,910 Share Price $164.75 * Est. Cost/Share $153.61 Unrealized @ Report Date +4.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $83M Shares 49,342 Share Price $1682.08 * Est. Cost/Share $2174.44 Unrealized @ Report Date -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $82.25M Shares 934,100 Share Price $88.05 * Est. Cost/Share $139.51 Unrealized @ Report Date -34.0%
MELI MERCADOLIBRE INC 0.1%
Value $81.95M Shares 98,022 Share Price $836.00 * Est. Cost/Share $912.00 Unrealized @ Report Date -5.8%
AFL AFLAC INC 0.1%
Value $81.65M Shares 1,432,129 Share Price $57.01 * Est. Cost/Share $35.11 Unrealized @ Report Date +55.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $79.64M Shares 272,761 Share Price $291.99 Est. Cost/Share $227.29 Unrealized @ Report Date +26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $79.57M Shares 73,140 Share Price $1087.95 * Est. Cost/Share $827.04 Unrealized @ Report Date +50.3%
— TE CONNECTIVITY LTD 0.1%
Value $78.16M Shares 692,774 Share Price $112.82 Est. Cost/Share $84.38 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $78.01M Shares 518,640 Share Price $150.42 * Est. Cost/Share $139.02 Unrealized @ Report Date +25.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $75.58M Shares 569,345 Share Price $132.74 * Est. Cost/Share $119.49 Unrealized @ Report Date +27.9%
DOW DOW INC 0.1%
Value $70.54M Shares 1,586,567 Share Price $44.46 * Est. Cost/Share $44.04 Unrealized @ Report Date -5.9%
KLAC KLA CORP 0.1%
Value $70.11M Shares 228,365 Share Price $307.00 * Est. Cost/Share $133.67 Unrealized @ Report Date +150.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $69.89M Shares 378,823 Share Price $184.48 Est. Cost/Share $149.53 Unrealized @ Report Date +25.5%
MAS MASCO CORP 0.1%
Value $69.43M Shares 1,471,624 Share Price $47.18 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.7%
INFY INFOSYS LTD 0.1%
Value $69.39M Shares 4,055,727 Share Price $17.11 Est. Cost/Share $10.63 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $67.67M Shares 2,541,100 Share Price $26.63 * Est. Cost/Share $29.04 Unrealized @ Report Date +6.9%
NFLX NETFLIX INC 0.1%
Value $67.07M Shares 283,875 Share Price $236.27 * Est. Cost/Share $45.41 Unrealized @ Report Date -51.1%
TFC TRUIST FINL CORP 0.1%
Value $66.13M Shares 1,491,183 Share Price $44.35 * Est. Cost/Share $43.98 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC 0.1%
Value $65.94M Shares 577,879 Share Price $114.11 Est. Cost/Share $65.24 Unrealized @ Report Date +71.8%
GMED GLOBUS MED INC 0.1%
Value $64.84M Shares 1,075,702 Share Price $60.28 Est. Cost/Share $56.62 Unrealized @ Report Date +6.4%
FFIV F5 INC 0.1%
Value $64.68M Shares 435,166 Share Price $148.64 * Est. Cost/Share $161.28 Unrealized @ Report Date -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $64.03M Shares 1,020,124 Share Price $62.77 * Est. Cost/Share $56.03 Unrealized @ Report Date +8.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $63.93M Shares 1,285,509 Share Price $49.73 Est. Cost/Share $40.64 Unrealized @ Report Date +20.9%
STLD STEEL DYNAMICS INC 0.1%
Value $59.74M Shares 832,184 Share Price $71.79 Est. Cost/Share $35.61 Unrealized @ Report Date +101.7%
FAST FASTENAL CO 0.1%
Value $59.21M Shares 1,282,168 Share Price $46.18 * Est. Cost/Share $18.96 Unrealized @ Report Date +22.3%
WDAY WORKDAY INC 0.1%
Value $58.68M Shares 372,753 Share Price $157.42 Est. Cost/Share $193.75 Unrealized @ Report Date -19.2%
CVX CHEVRON CORP NEW 0.1%
Value $57.82M Shares 401,685 Share Price $143.95 * Est. Cost/Share $76.15 Unrealized @ Report Date +74.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $57.11M Shares 1,989,180 Share Price $28.71 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.9%
— KELLOGG CO 0.1%
Value $56.9M Shares 805,644 Share Price $70.62 * Est. Cost/Share $49.08 Unrealized @ Report Date +24.6%
GILD GILEAD SCIENCES INC 0.1%
Value $56.16M Shares 890,197 Share Price $63.09 * Est. Cost/Share $58.04 Unrealized @ Report Date -3.9%
GEN NORTONLIFELOCK INC 0.1%
Value $55.94M Shares 2,725,512 Share Price $20.52 * Est. Cost/Share $18.67 Unrealized @ Report Date +15.3%
FDS FACTSET RESH SYS INC 0.1%
Value $53.84M Shares 134,261 Share Price $401.04 * Est. Cost/Share $292.56 Unrealized @ Report Date +40.0%
CAT CATERPILLAR INC 0.1%
Value $50.83M Shares 304,352 Share Price $167.02 * Est. Cost/Share $178.80 Unrealized @ Report Date -3.7%
WSO WATSCO INC 0.1%
Value $50.12M Shares 195,730 Share Price $256.06 * Est. Cost/Share $212.13 Unrealized @ Report Date +27.7%
AES AES CORP 0.1%
Value $49.88M Shares 2,175,223 Share Price $22.93 * Est. Cost/Share $22.01 Unrealized @ Report Date -6.3%
NEM NEWMONT CORP 0.1%
Value $48.61M Shares 1,162,649 Share Price $41.81 Est. Cost/Share $52.97 Unrealized @ Report Date -20.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $47.65M Shares 314,344 Share Price $151.58 * Est. Cost/Share $177.38 Unrealized @ Report Date -11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $47.26M Shares 3,857,656 Share Price $12.25 Est. Cost/Share $12.28 Unrealized @ Report Date +0.3%
MTN VAIL RESORTS INC 0.1%
Value $47.25M Shares 216,378 Share Price $218.38 * Est. Cost/Share $296.73 Unrealized @ Report Date -23.4%
EIX EDISON INTL 0.1%
Value $47.05M Shares 819,495 Share Price $57.41 Est. Cost/Share $52.39 Unrealized @ Report Date +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $46.84M Shares 678,801 Share Price $69.01 Est. Cost/Share $67.85 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $46.32M Shares 96,763 Share Price $478.65 * Est. Cost/Share $420.73 Unrealized @ Report Date +18.4%
MSCI MSCI INC 0.1%
Value $46.31M Shares 108,498 Share Price $426.86 * Est. Cost/Share $359.04 Unrealized @ Report Date +22.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $45.62M Shares 312,162 Share Price $146.15 Est. Cost/Share $150.91 Unrealized @ Report Date -4.8%
— PATTERSON COS INC 0.1%
Value $45.3M Shares 1,849,812 Share Price $24.49 Est. Cost/Share $24.78 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $45.11M Shares 1,099,331 Share Price $41.03 * Est. Cost/Share $31.31 Unrealized @ Report Date +5.6%
SNOW SNOWFLAKE INC 0.1%
Value $44.59M Shares 256,210 Share Price $174.05 * Est. Cost/Share $207.24 Unrealized @ Report Date -20.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $44.25M Shares 1,026,998 Share Price $43.09 * Est. Cost/Share $52.13 Unrealized @ Report Date -6.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $44.1M Shares 414,986 Share Price $106.26 * Est. Cost/Share $89.91 Unrealized @ Report Date +13.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $43.87M Shares 571,043 Share Price $76.83 Est. Cost/Share $56.87 Unrealized @ Report Date +34.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $42.71M Shares 1,510,850 Share Price $28.27 * Est. Cost/Share $24.79 Unrealized @ Report Date +21.5%
DBX DROPBOX INC 0.1%
Value $42.63M Shares 2,047,315 Share Price $20.82 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.3%
SEE SEALED AIR CORP NEW 0.1%
Value $42.58M Shares 945,588 Share Price $45.03 * Est. Cost/Share $40.23 Unrealized @ Report Date +26.7%
VLO VALERO ENERGY CORP 0.1%
Value $41.83M Shares 389,066 Share Price $107.51 * Est. Cost/Share $46.09 Unrealized @ Report Date +115.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $41.77M Shares 193,549 Share Price $215.82 * Est. Cost/Share $388.63 Unrealized @ Report Date -33.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.6M Shares 248,622 Share Price $167.34 * Est. Cost/Share $174.26 Unrealized @ Report Date +5.0%
CSX CSX CORP 0.1%
Value $41.13M Shares 1,511,155 Share Price $27.22 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.9%
LFUS LITTELFUSE INC 0.1%
Value $40.35M Shares 195,955 Share Price $205.92 * Est. Cost/Share $194.10 Unrealized @ Report Date +23.0%
DHR DANAHER CORPORATION 0.1%
Value $40.26M Shares 153,881 Share Price $261.62 * Est. Cost/Share $173.82 Unrealized @ Report Date +38.5%
BIDU BAIDU INC 0.1%
Value $40.16M Shares 339,635 Share Price $118.25 Est. Cost/Share $180.79 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $39.93M Shares 655,933 Share Price $60.87 Est. Cost/Share $57.52 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $39.52M Shares 384,037 Share Price $102.91 * Est. Cost/Share $41.04 Unrealized @ Report Date +23.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $39.06M Shares 784,171 Share Price $49.81 Est. Cost/Share $38.00 Unrealized @ Report Date +30.6%
MCO MOODYS CORP 0.1%
Value $38.99M Shares 158,331 Share Price $246.29 * Est. Cost/Share $249.25 Unrealized @ Report Date +13.3%
CGNX COGNEX CORP 0.1%
Value $38.71M Shares 914,501 Share Price $42.33 * Est. Cost/Share $60.34 Unrealized @ Report Date -26.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $38.05M Shares 112,772 Share Price $337.37 Est. Cost/Share $349.19 Unrealized @ Report Date -3.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $37.47M Shares 3,149,993 Share Price $11.89 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
DDOG DATADOG INC 0.1%
Value $37.22M Shares 421,084 Share Price $88.38 * Est. Cost/Share $101.76 Unrealized @ Report Date -1.0%
— BLACKROCK INC 0.1%
Value $36.77M Shares 65,557 Share Price $560.84 Est. Cost/Share $652.61 Unrealized @ Report Date —
XP XP INC 0.1%
Value $36.73M Shares 1,992,147 Share Price $18.44 * Est. Cost/Share $22.41 Unrealized @ Report Date -11.4%
DVA DAVITA INC 0.1%
Value $36.56M Shares 432,362 Share Price $84.55 * Est. Cost/Share $83.64 Unrealized @ Report Date +4.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $36.04M Shares 660,389 Share Price $54.58 * Est. Cost/Share $48.97 Unrealized @ Report Date +4.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $35.37M Shares 49,821 Share Price $710.00 * Est. Cost/Share $25.75 Unrealized @ Report Date +81.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $35.15M Shares 294,653 Share Price $119.28 * Est. Cost/Share $92.66 Unrealized @ Report Date +24.9%
HPQ HP INC 0.1%
Value $34.92M Shares 1,372,487 Share Price $25.44 * Est. Cost/Share $20.97 Unrealized @ Report Date +28.8%
ADSK AUTODESK INC 0.1%
Value $34.64M Shares 182,135 Share Price $190.21 * Est. Cost/Share $234.81 Unrealized @ Report Date -13.9%
DOCU DOCUSIGN INC 0.1%
Value $33.65M Shares 603,202 Share Price $55.79 * Est. Cost/Share $185.90 Unrealized @ Report Date -66.3%
HR HEALTHCARE RLTY TR 0.1%
Value $33.39M Shares 1,605,283 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $32.89M Shares 1,154,845 Share Price $28.48 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.26M Shares 141,346 Share Price $228.23 Est. Cost/Share $148.94 Unrealized @ Report Date +52.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.23M Shares 352,429 Share Price $91.45 * Est. Cost/Share $94.41 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $31.76M Shares 518,966 Share Price $61.20 Est. Cost/Share $55.42 Unrealized @ Report Date +9.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.68M Shares 498,060 Share Price $63.60 Est. Cost/Share $27.26 Unrealized @ Report Date +136.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $31.6M Shares 202,478 Share Price $156.08 * Est. Cost/Share $112.54 Unrealized @ Report Date +35.2%
OC OWENS CORNING NEW 0.1%
Value $31.47M Shares 396,456 Share Price $79.38 * Est. Cost/Share $83.58 Unrealized @ Report Date +0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $30.55M Shares 599,088 Share Price $50.99 * Est. Cost/Share $52.46 Unrealized @ Report Date +5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $29.68M Shares 241,148 Share Price $123.06 Est. Cost/Share $88.97 Unrealized @ Report Date +41.0%
EA ELECTRONIC ARTS INC 0.0%
Value $29.43M Shares 249,835 Share Price $117.79 * Est. Cost/Share $100.63 Unrealized @ Report Date +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value $29.42M Shares 885,053 Share Price $33.24 * Est. Cost/Share $27.97 Unrealized @ Report Date +3.9%
NDAQ NASDAQ INC 0.0%
Value $29.32M Shares 508,651 Share Price $57.64 * Est. Cost/Share $51.37 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $29.28M Shares 902,298 Share Price $32.45 * Est. Cost/Share $17.42 Unrealized @ Report Date +71.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.98M Shares 174,123 Share Price $166.45 * Est. Cost/Share $85.23 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28.58M Shares 393,541 Share Price $72.62 * Est. Cost/Share $46.70 Unrealized @ Report Date +41.7%
EXC EXELON CORP 0.0%
Value $28.57M Shares 749,207 Share Price $38.13 * Est. Cost/Share $21.40 Unrealized @ Report Date +82.5%
MRNA MODERNA INC 0.0%
Value $27.67M Shares 231,427 Share Price $119.55 * Est. Cost/Share $266.35 Unrealized @ Report Date -43.0%
PRAA PRA GROUP INC 0.0%
Value $26.58M Shares 798,926 Share Price $33.27 * Est. Cost/Share $34.04 Unrealized @ Report Date +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $26.03M Shares 285,511 Share Price $91.18 * Est. Cost/Share $106.19 Unrealized @ Report Date -4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25.91M Shares 185,595 Share Price $139.58 * Est. Cost/Share $135.23 Unrealized @ Report Date -4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $25.84M Shares 512,683 Share Price $50.41 * Est. Cost/Share $77.26 Unrealized @ Report Date -26.3%
SLB SCHLUMBERGER LTD 0.0%
Value $25.36M Shares 702,384 Share Price $36.11 * Est. Cost/Share $26.47 Unrealized @ Report Date +26.2%
— BARRICK GOLD CORP 0.0%
Value $25.22M Shares 1,659,301 Share Price $15.20 Est. Cost/Share $23.32 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $25M Shares 27,797 Share Price $899.27 * Est. Cost/Share $1544.57 Unrealized @ Report Date -25.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $24.68M Shares 247,970 Share Price $99.54 * Est. Cost/Share $87.03 Unrealized @ Report Date +10.5%
HDB HDFC BANK LTD 0.0%
Value $24.57M Shares 421,612 Share Price $58.29 Est. Cost/Share $60.63 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $24.32M Shares 146,187 Share Price $166.35 * Est. Cost/Share $150.05 Unrealized @ Report Date +33.1%
KEY KEYCORP 0.0%
Value $24.06M Shares 1,477,736 Share Price $16.28 * Est. Cost/Share $15.93 Unrealized @ Report Date -6.5%
PLD PROLOGIS INC. 0.0%
Value $23.75M Shares 230,105 Share Price $103.20 * Est. Cost/Share $106.85 Unrealized @ Report Date +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $23.54M Shares 95,152 Share Price $247.39 * Est. Cost/Share $220.36 Unrealized @ Report Date +17.6%
JD JD.COM INC 0.0%
Value $23.5M Shares 468,605 Share Price $50.16 Est. Cost/Share $51.47 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $22.93M Shares 274,081 Share Price $83.67 * Est. Cost/Share $90.23 Unrealized @ Report Date -4.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $22.91M Shares 2,495,649 Share Price $9.18 Est. Cost/Share $8.76 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22.5M Shares 185,110 Share Price $121.56 * Est. Cost/Share $96.68 Unrealized @ Report Date +19.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.71M Shares 358,236 Share Price $60.61 * Est. Cost/Share $22.69 Unrealized @ Report Date +133.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.54M Shares 257,944 Share Price $83.50 * Est. Cost/Share $58.42 Unrealized @ Report Date +22.8%
O REALTY INCOME CORP 0.0%
Value $21.5M Shares 370,456 Share Price $58.05 Est. Cost/Share $51.53 Unrealized @ Report Date +11.2%
CME CME GROUP INC 0.0%
Value $21.06M Shares 117,147 Share Price $179.81 * Est. Cost/Share $145.18 Unrealized @ Report Date +17.4%
NTES NETEASE INC 0.0%
Value $20.75M Shares 273,776 Share Price $75.81 Est. Cost/Share $134.48 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $20.48M Shares 107,132 Share Price $191.18 * Est. Cost/Share $138.41 Unrealized @ Report Date +52.4%
CTRA COTERRA ENERGY INC 0.0%
Value $19.86M Shares 768,971 Share Price $25.82 * Est. Cost/Share $25.27 Unrealized @ Report Date -2.2%
EPAM EPAM SYS INC 0.0%
Value $19.62M Shares 53,528 Share Price $366.56 * Est. Cost/Share $385.25 Unrealized @ Report Date -0.7%
HUBS HUBSPOT INC 0.0%
Value $19.58M Shares 70,270 Share Price $278.68 * Est. Cost/Share $440.91 Unrealized @ Report Date -28.0%
AVGO BROADCOM INC 0.0%
Value $19.43M Shares 42,907 Share Price $452.86 * Est. Cost/Share $25.52 Unrealized @ Report Date +88.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $19.18M Shares 911,336 Share Price $21.04 * Est. Cost/Share $17.21 Unrealized @ Report Date +34.2%
SRE SEMPRA 0.0%
Value $19.09M Shares 126,738 Share Price $150.66 * Est. Cost/Share $56.75 Unrealized @ Report Date +27.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.76M Shares 190,381 Share Price $98.56 Est. Cost/Share $90.87 Unrealized @ Report Date +8.6%
CE CELANESE CORP DEL 0.0%
Value $18.64M Shares 207,361 Share Price $89.91 * Est. Cost/Share $75.29 Unrealized @ Report Date +38.1%
PHM PULTE GROUP INC 0.0%
Value $18.54M Shares 488,668 Share Price $37.94 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.17M Shares 26,185 Share Price $693.99 * Est. Cost/Share $508.18 Unrealized @ Report Date +23.2%
WIT WIPRO LTD 0.0%
Value $18.1M Shares 3,810,968 Share Price $4.75 Est. Cost/Share $4.65 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $17.83M Shares 63,931 Share Price $278.91 * Est. Cost/Share $253.90 Unrealized @ Report Date +6.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17.35M Shares 60,858 Share Price $285.12 * Est. Cost/Share $310.67 Unrealized @ Report Date -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.33M Shares 83,039 Share Price $208.72 * Est. Cost/Share $250.91 Unrealized @ Report Date -8.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.28M Shares 230,850 Share Price $74.86 * Est. Cost/Share $312.50 Unrealized @ Report Date -69.5%
MORN MORNINGSTAR INC 0.0%
Value $17.19M Shares 80,198 Share Price $214.39 * Est. Cost/Share $204.75 Unrealized @ Report Date +16.1%
OVV OVINTIV INC 0.0%
Value $16.94M Shares 373,619 Share Price $45.34 * Est. Cost/Share $28.89 Unrealized @ Report Date +65.3%
CPB CAMPBELL SOUP CO 0.0%
Value $16.82M Shares 357,198 Share Price $47.08 * Est. Cost/Share $40.25 Unrealized @ Report Date +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.79M Shares 330,605 Share Price $50.79 * Est. Cost/Share $28.10 Unrealized @ Report Date -20.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.5M Shares 128,661 Share Price $128.28 * Est. Cost/Share $82.69 Unrealized @ Report Date +35.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $16.36M Shares 250,226 Share Price $65.39 * Est. Cost/Share $100.42 Unrealized @ Report Date -25.1%
ADI ANALOG DEVICES INC 0.0%
Value $16.01M Shares 113,202 Share Price $141.41 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.81M Shares 428,359 Share Price $36.90 * Est. Cost/Share $30.78 Unrealized @ Report Date +1.9%
QLYS QUALYS INC 0.0%
Value $15.69M Shares 109,785 Share Price $142.90 Est. Cost/Share $110.51 Unrealized @ Report Date +27.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.56M Shares 81,260 Share Price $191.51 * Est. Cost/Share $295.42 Unrealized @ Report Date -27.3%
USB US BANCORP DEL 0.0%
Value $14.88M Shares 363,261 Share Price $40.97 * Est. Cost/Share $38.45 Unrealized @ Report Date +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.7M Shares 456,735 Share Price $32.18 Est. Cost/Share $40.06 Unrealized @ Report Date -20.8%
XYZ BLOCK INC 0.0%
Value $14.67M Shares 262,701 Share Price $55.86 * Est. Cost/Share $168.32 Unrealized @ Report Date -57.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.49M Shares 519,781 Share Price $27.88 Est. Cost/Share $25.29 Unrealized @ Report Date +12.3%
SKM SK TELECOM LTD 0.0%
Value $14.35M Shares 733,688 Share Price $19.56 Est. Cost/Share $22.19 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $14.28M Shares 181,560 Share Price $78.65 * Est. Cost/Share $58.31 Unrealized @ Report Date +17.1%
PLNT PLANET FITNESS INC 0.0%
Value $14.19M Shares 249,298 Share Price $56.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.02M Shares 1,052,249 Share Price $13.32 * Est. Cost/Share $9.75 Unrealized @ Report Date +17.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.99M Shares 700,332 Share Price $19.98 * Est. Cost/Share $16.90 Unrealized @ Report Date +29.9%
MMS MAXIMUS INC 0.0%
Value $13.54M Shares 233,364 Share Price $58.03 * Est. Cost/Share $67.81 Unrealized @ Report Date -8.1%
HRI HERC HLDGS INC 0.0%
Value $13.43M Shares 127,236 Share Price $105.55 Est. Cost/Share $58.17 Unrealized @ Report Date +78.5%
GLW CORNING INC 0.0%
Value $13.43M Shares 452,791 Share Price $29.66 * Est. Cost/Share $21.35 Unrealized @ Report Date +44.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13.28M Shares 107,569 Share Price $123.44 Est. Cost/Share $115.29 Unrealized @ Report Date +6.2%
— LIVENT CORP 0.0%
Value $13.22M Shares 421,360 Share Price $31.38 Est. Cost/Share $25.77 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $12.94M Shares 264,495 Share Price $48.93 Est. Cost/Share $56.94 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $12.84M Shares 131,692 Share Price $97.49 Est. Cost/Share $44.66 Unrealized @ Report Date +116.4%
FICO FAIR ISAAC CORP 0.0%
Value $12.79M Shares 30,258 Share Price $422.80 * Est. Cost/Share $447.33 Unrealized @ Report Date +1.5%
EME EMCOR GROUP INC 0.0%
Value $12.77M Shares 109,563 Share Price $116.52 * Est. Cost/Share $95.16 Unrealized @ Report Date +18.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.57M Shares 74,854 Share Price $167.98 * Est. Cost/Share $72.20 Unrealized @ Report Date +125.4%
CNC CENTENE CORP DEL 0.0%
Value $12.47M Shares 157,771 Share Price $79.05 * Est. Cost/Share $83.25 Unrealized @ Report Date +7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.44M Shares 103,899 Share Price $119.71 * Est. Cost/Share $33.68 Unrealized @ Report Date +97.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.29M Shares 48,972 Share Price $250.98 * Est. Cost/Share $292.04 Unrealized @ Report Date +3.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.24M Shares 152,213 Share Price $80.42 Est. Cost/Share $34.30 Unrealized @ Report Date +133.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12.23M Shares 113,247 Share Price $107.99 Est. Cost/Share $56.02 Unrealized @ Report Date +95.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.82M Shares 74,338 Share Price $159.00 Est. Cost/Share $94.03 Unrealized @ Report Date +69.7%
CSAN COSAN S A 0.0%
Value $11.8M Shares 929,260 Share Price $12.70 Est. Cost/Share $15.91 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.79M Shares 596,736 Share Price $19.76 * Est. Cost/Share $21.96 Unrealized @ Report Date +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.75M Shares 215,367 Share Price $54.56 * Est. Cost/Share $71.80 Unrealized @ Report Date -10.1%
NIO NIO INC 0.0%
Value $11.74M Shares 749,598 Share Price $15.66 Est. Cost/Share $41.44 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $11.69M Shares 43,088 Share Price $271.28 * Est. Cost/Share $194.57 Unrealized @ Report Date +31.2%
BOX BOX INC 0.0%
Value $11.68M Shares 472,281 Share Price $24.74 * Est. Cost/Share $21.34 Unrealized @ Report Date +28.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.5M Shares 392,004 Share Price $29.34 * Est. Cost/Share $48.53 Unrealized @ Report Date -29.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.26M Shares 204,221 Share Price $55.15 Est. Cost/Share $44.39 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.2M Shares 323,686 Share Price $34.60 * Est. Cost/Share $39.34 Unrealized @ Report Date -0.6%
— SYNOVUS FINL CORP 0.0%
Value $11.16M Shares 295,856 Share Price $37.73 Est. Cost/Share $34.46 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $11.13M Shares 314,541 Share Price $35.38 * Est. Cost/Share $41.32 Unrealized @ Report Date +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.12M Shares 228,049 Share Price $48.78 * Est. Cost/Share $54.18 Unrealized @ Report Date +6.3%
NSP INSPERITY INC 0.0%
Value $11.11M Shares 106,930 Share Price $103.86 * Est. Cost/Share $72.48 Unrealized @ Report Date +34.3%
SNAP SNAP INC 0.0%
Value $11.04M Shares 1,098,176 Share Price $10.05 * Est. Cost/Share $43.06 Unrealized @ Report Date -73.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.98M Shares 47,046 Share Price $233.47 Est. Cost/Share $182.52 Unrealized @ Report Date +25.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.98M Shares 61,750 Share Price $177.77 * Est. Cost/Share $96.83 Unrealized @ Report Date +89.8%
TMUS T-MOBILE US INC 0.0%
Value $10.93M Shares 80,583 Share Price $135.65 Est. Cost/Share $115.56 Unrealized @ Report Date +17.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.75M Shares 126,618 Share Price $84.88 * Est. Cost/Share $70.19 Unrealized @ Report Date +37.1%
ATKR ATKORE INC 0.0%
Value $10.6M Shares 135,305 Share Price $78.35 * Est. Cost/Share $61.76 Unrealized @ Report Date +35.0%
AVTR AVANTOR INC 0.0%
Value $10.6M Shares 533,962 Share Price $19.85 * Est. Cost/Share $27.61 Unrealized @ Report Date -3.0%
NTNX NUTANIX INC 0.0%
Value $10.56M Shares 495,675 Share Price $21.31 * Est. Cost/Share $24.72 Unrealized @ Report Date -26.2%
INVH INVITATION HOMES INC 0.0%
Value $10.51M Shares 310,008 Share Price $33.90 * Est. Cost/Share $34.72 Unrealized @ Report Date -5.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.33M Shares 176,343 Share Price $58.57 * Est. Cost/Share $27.92 Unrealized @ Report Date +140.0%
LCII LCI INDS 0.0%
Value $10.28M Shares 101,751 Share Price $101.06 * Est. Cost/Share $87.75 Unrealized @ Report Date +20.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 625,564 Share Price $16.34 Est. Cost/Share $22.23 Unrealized @ Report Date -27.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.22M Shares 1,241,257 Share Price $8.23 * Est. Cost/Share $13.81 Unrealized @ Report Date -35.6%
KR KROGER CO 0.0%
Value $10.21M Shares 230,283 Share Price $44.32 Est. Cost/Share $38.14 Unrealized @ Report Date +15.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.14M Shares 217,863 Share Price $46.54 * Est. Cost/Share $35.15 Unrealized @ Report Date +36.9%
DTM DT MIDSTREAM INC 0.0%
Value $10.12M Shares 194,591 Share Price $52.00 * Est. Cost/Share $46.57 Unrealized @ Report Date +0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.12M Shares 345,378 Share Price $29.29 * Est. Cost/Share $21.40 Unrealized @ Report Date +52.6%
UNP UNION PAC CORP 0.0%
Value $10.08M Shares 50,653 Share Price $199.06 * Est. Cost/Share $131.49 Unrealized @ Report Date +55.3%
SUI SUN CMNTYS INC 0.0%
Value $10M Shares 73,801 Share Price $135.53 Est. Cost/Share $150.53 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $9.923M Shares 162,779 Share Price $60.96 * Est. Cost/Share $63.80 Unrealized @ Report Date -10.8%
AMP AMERIPRISE FINL INC 0.0%
Value $9.912M Shares 38,815 Share Price $255.37 Est. Cost/Share $256.97 Unrealized @ Report Date -2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $9.796M Shares 270,825 Share Price $36.17 Est. Cost/Share $18.96 Unrealized @ Report Date +94.4%
VNO VORNADO RLTY TR 0.0%
Value $9.724M Shares 418,517 Share Price $23.23 Est. Cost/Share $41.36 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.719M Shares 118,336 Share Price $82.13 * Est. Cost/Share $90.25 Unrealized @ Report Date -6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.635M Shares 160,963 Share Price $59.86 * Est. Cost/Share $42.84 Unrealized @ Report Date +27.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.567M Shares 153,443 Share Price $62.35 * Est. Cost/Share $68.47 Unrealized @ Report Date -2.2%
PINS PINTEREST INC 0.0%
Value $9.563M Shares 409,381 Share Price $23.36 * Est. Cost/Share $39.07 Unrealized @ Report Date -43.9%
ROKU ROKU INC 0.0%
Value $9.452M Shares 164,944 Share Price $57.30 * Est. Cost/Share $337.35 Unrealized @ Report Date -77.4%
AVY AVERY DENNISON CORP 0.0%
Value $9.258M Shares 56,237 Share Price $164.62 * Est. Cost/Share $154.50 Unrealized @ Report Date +10.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $9.196M Shares 123,387 Share Price $74.53 * Est. Cost/Share $83.85 Unrealized @ Report Date -14.4%
BCPC BALCHEM CORP 0.0%
Value $9.171M Shares 74,667 Share Price $122.83 * Est. Cost/Share $117.61 Unrealized @ Report Date +8.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.134M Shares 190,897 Share Price $47.85 Est. Cost/Share $46.42 Unrealized @ Report Date +3.5%
— PERFICIENT INC 0.0%
Value $8.976M Shares 135,709 Share Price $66.14 Est. Cost/Share $42.80 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.951M Shares 99,833 Share Price $89.66 * Est. Cost/Share $103.35 Unrealized @ Report Date -18.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.949M Shares 122,354 Share Price $73.14 * Est. Cost/Share $53.27 Unrealized @ Report Date +49.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.947M Shares 213,023 Share Price $42.00 * Est. Cost/Share $47.49 Unrealized @ Report Date -16.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.903M Shares 379,638 Share Price $23.45 Est. Cost/Share $25.08 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.893M Shares 80,578 Share Price $110.37 Est. Cost/Share $95.95 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $8.89M Shares 163,507 Share Price $54.37 * Est. Cost/Share $47.20 Unrealized @ Report Date +23.0%
OMCL OMNICELL COM 0.0%
Value $8.835M Shares 98,809 Share Price $89.41 * Est. Cost/Share $88.78 Unrealized @ Report Date +18.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.736M Shares 182,267 Share Price $47.93 Est. Cost/Share $43.11 Unrealized @ Report Date +12.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.689M Shares 115,712 Share Price $75.09 * Est. Cost/Share $83.25 Unrealized @ Report Date -16.4%
POOL POOL CORP 0.0%
Value $8.63M Shares 26,799 Share Price $322.03 * Est. Cost/Share $288.57 Unrealized @ Report Date +18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.625M Shares 98,806 Share Price $87.29 * Est. Cost/Share $172.77 Unrealized @ Report Date -38.1%
R RYDER SYS INC 0.0%
Value $8.605M Shares 114,303 Share Price $75.28 Est. Cost/Share $62.83 Unrealized @ Report Date +21.1%
— AMCOR PLC 0.0%
Value $8.472M Shares 781,866 Share Price $10.84 Est. Cost/Share $9.93 Unrealized @ Report Date +6.9%
BANR BANNER CORP 0.0%
Value $8.411M Shares 141,311 Share Price $59.52 * Est. Cost/Share $41.34 Unrealized @ Report Date +29.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8.378M Shares 150,794 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— 2U INC 0.0%
Value $8.304M Shares 1,283,398 Share Price $6.47 Est. Cost/Share $18.34 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $8.255M Shares 138,430 Share Price $59.63 * Est. Cost/Share $35.17 Unrealized @ Report Date +63.9%
ABM ABM INDS INC 0.0%
Value $8.161M Shares 208,941 Share Price $39.06 * Est. Cost/Share $42.00 Unrealized @ Report Date -3.1%
CUBE CUBESMART 0.0%
Value $8.147M Shares 204,896 Share Price $39.76 Est. Cost/Share $53.13 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8.121M Shares 2,416,906 Share Price $3.36 * Est. Cost/Share $4.74 Unrealized @ Report Date -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.108M Shares 138,865 Share Price $58.39 * Est. Cost/Share $118.13 Unrealized @ Report Date -35.6%
— PREMIER INC 0.0%
Value $8.087M Shares 236,531 Share Price $34.19 Est. Cost/Share $34.46 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.083M Shares 111,101 Share Price $72.75 * Est. Cost/Share $35.71 Unrealized @ Report Date +96.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.072M Shares 64,082 Share Price $125.96 * Est. Cost/Share $81.66 Unrealized @ Report Date +66.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.058M Shares 64,533 Share Price $124.87 Est. Cost/Share $122.96 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $7.973M Shares 1,765,911 Share Price $4.51 Est. Cost/Share $5.41 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $7.911M Shares 134,523 Share Price $58.81 Est. Cost/Share $31.42 Unrealized @ Report Date +89.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.874M Shares 201,007 Share Price $39.17 Est. Cost/Share $38.99 Unrealized @ Report Date -0.8%
IDXX IDEXX LABS INC 0.0%
Value $7.866M Shares 23,491 Share Price $334.85 * Est. Cost/Share $354.98 Unrealized @ Report Date +3.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.858M Shares 83,742 Share Price $93.84 * Est. Cost/Share $87.78 Unrealized @ Report Date +14.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.774M Shares 26,118 Share Price $297.65 Est. Cost/Share $200.02 Unrealized @ Report Date +48.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.762M Shares 124,731 Share Price $62.23 * Est. Cost/Share $49.61 Unrealized @ Report Date +39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.747M Shares 248,294 Share Price $31.20 * Est. Cost/Share $26.97 Unrealized @ Report Date +28.7%
ITT ITT INC 0.0%
Value $7.652M Shares 115,359 Share Price $66.33 * Est. Cost/Share $62.72 Unrealized @ Report Date +16.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.649M Shares 67,772 Share Price $112.86 * Est. Cost/Share $134.28 Unrealized @ Report Date -6.6%
ONB OLD NATL BANCORP IND 0.0%
Value $7.55M Shares 448,588 Share Price $16.83 Est. Cost/Share $16.44 Unrealized @ Report Date +1.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.546M Shares 107,657 Share Price $70.09 * Est. Cost/Share $70.38 Unrealized @ Report Date +17.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.507M Shares 160,543 Share Price $46.76 * Est. Cost/Share $44.31 Unrealized @ Report Date +7.8%
MGRC MCGRATH RENTCORP 0.0%
Value $7.477M Shares 88,679 Share Price $84.32 Est. Cost/Share $63.27 Unrealized @ Report Date +31.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.476M Shares 231,453 Share Price $32.30 * Est. Cost/Share $82.44 Unrealized @ Report Date -47.2%
CATY CATHAY GEN BANCORP 0.0%
Value $7.367M Shares 189,530 Share Price $38.87 * Est. Cost/Share $25.15 Unrealized @ Report Date +47.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.28M Shares 115,183 Share Price $63.20 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.14M Shares 329,889 Share Price $21.64 * Est. Cost/Share $14.52 Unrealized @ Report Date +30.3%
FUL FULLER H B CO 0.0%
Value $7.134M Shares 116,988 Share Price $60.98 Est. Cost/Share $41.28 Unrealized @ Report Date +47.5%
ALB ALBEMARLE CORP 0.0%
Value $7.13M Shares 26,773 Share Price $266.31 * Est. Cost/Share $191.67 Unrealized @ Report Date +26.6%
HUM HUMANA INC 0.0%
Value $7.085M Shares 14,347 Share Price $493.83 * Est. Cost/Share $402.58 Unrealized @ Report Date +16.6%
CHE CHEMED CORP NEW 0.0%
Value $7.029M Shares 15,867 Share Price $442.99 * Est. Cost/Share $337.55 Unrealized @ Report Date +40.8%
KRC KILROY RLTY CORP 0.0%
Value $7.025M Shares 167,943 Share Price $41.83 Est. Cost/Share $56.74 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.98M Shares 111,034 Share Price $62.86 * Est. Cost/Share $45.49 Unrealized @ Report Date +41.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.979M Shares 72,686 Share Price $96.02 Est. Cost/Share $47.65 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $6.964M Shares 62,450 Share Price $111.51 * Est. Cost/Share $96.29 Unrealized @ Report Date +23.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.96M Shares 219,902 Share Price $31.65 Est. Cost/Share $47.48 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.955M Shares 664,302 Share Price $10.47 * Est. Cost/Share $19.47 Unrealized @ Report Date -30.2%
CASY CASEYS GEN STORES INC 0.0%
Value $6.93M Shares 33,922 Share Price $204.29 Est. Cost/Share $136.71 Unrealized @ Report Date +48.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.911M Shares 652,576 Share Price $10.59 * Est. Cost/Share $9.74 Unrealized @ Report Date +14.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.884M Shares 245,589 Share Price $28.03 Est. Cost/Share $24.07 Unrealized @ Report Date +15.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.878M Shares 177,868 Share Price $38.67 * Est. Cost/Share $41.98 Unrealized @ Report Date -3.0%
TNET TRINET GROUP INC 0.0%
Value $6.877M Shares 95,938 Share Price $71.68 * Est. Cost/Share $85.35 Unrealized @ Report Date -7.1%
MTG MGIC INVT CORP WIS 0.0%
Value $6.86M Shares 523,288 Share Price $13.11 * Est. Cost/Share $9.29 Unrealized @ Report Date +50.6%
— NATIONAL INSTRS CORP 0.0%
Value $6.847M Shares 176,835 Share Price $38.72 Est. Cost/Share $42.17 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.841M Shares 64,656 Share Price $105.81 * Est. Cost/Share $69.72 Unrealized @ Report Date +67.1%
PNR PENTAIR PLC 0.0%
Value $6.805M Shares 165,172 Share Price $41.20 * Est. Cost/Share $46.39 Unrealized @ Report Date -4.2%
KGC KINROSS GOLD CORP 0.0%
Value $6.787M Shares 1,845,969 Share Price $3.68 * Est. Cost/Share $5.10 Unrealized @ Report Date -33.4%
THG HANOVER INS GROUP INC 0.0%
Value $6.746M Shares 51,780 Share Price $130.28 * Est. Cost/Share $70.06 Unrealized @ Report Date +77.3%
THRM GENTHERM INC 0.0%
Value $6.672M Shares 132,415 Share Price $50.39 * Est. Cost/Share $44.63 Unrealized @ Report Date +35.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.626M Shares 151,143 Share Price $43.84 * Est. Cost/Share $58.74 Unrealized @ Report Date -12.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.561M Shares 306,571 Share Price $21.40 * Est. Cost/Share $36.58 Unrealized @ Report Date -32.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.557M Shares 88,915 Share Price $73.74 * Est. Cost/Share $51.16 Unrealized @ Report Date +56.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.495M Shares 47,420 Share Price $136.97 Est. Cost/Share $71.92 Unrealized @ Report Date +93.4%
CPRT COPART INC 0.0%
Value $6.47M Shares 58,656 Share Price $110.30 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.443M Shares 50,443 Share Price $127.73 * Est. Cost/Share $86.38 Unrealized @ Report Date +56.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.393M Shares 86,364 Share Price $74.02 * Est. Cost/Share $62.53 Unrealized @ Report Date +14.6%
FELE FRANKLIN ELEC INC 0.0%
Value $6.379M Shares 77,241 Share Price $82.59 Est. Cost/Share $50.64 Unrealized @ Report Date +62.2%
TDC TERADATA CORP DEL 0.0%
Value $6.351M Shares 198,604 Share Price $31.98 * Est. Cost/Share $45.90 Unrealized @ Report Date -23.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.324M Shares 98,100 Share Price $64.46 * Est. Cost/Share $67.95 Unrealized @ Report Date +1.9%
— CHAMPIONX CORPORATION 0.0%
Value $6.276M Shares 323,344 Share Price $19.41 Est. Cost/Share $21.47 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.262M Shares 626,867 Share Price $9.99 * Est. Cost/Share $10.30 Unrealized @ Report Date +4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.251M Shares 148,127 Share Price $42.20 * Est. Cost/Share $29.81 Unrealized @ Report Date +47.6%
DT DYNATRACE INC 0.0%
Value $6.203M Shares 178,088 Share Price $34.83 * Est. Cost/Share $51.43 Unrealized @ Report Date -24.8%
VVV VALVOLINE INC 0.0%
Value $6.145M Shares 239,089 Share Price $25.70 * Est. Cost/Share $20.01 Unrealized @ Report Date +46.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.137M Shares 43,429 Share Price $141.31 * Est. Cost/Share $113.95 Unrealized @ Report Date +17.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.13M Shares 156,543 Share Price $39.16 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.102M Shares 69,940 Share Price $87.25 * Est. Cost/Share $66.65 Unrealized @ Report Date -11.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.09M Shares 398,302 Share Price $15.29 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.6%
BBY BEST BUY INC 0.0%
Value $6.087M Shares 94,947 Share Price $64.11 * Est. Cost/Share $85.98 Unrealized @ Report Date -27.0%
ORI OLD REP INTL CORP 0.0%
Value $6.035M Shares 283,051 Share Price $21.32 * Est. Cost/Share $11.16 Unrealized @ Report Date +55.9%
ABCB AMERIS BANCORP 0.0%
Value $6.027M Shares 133,304 Share Price $45.21 * Est. Cost/Share $45.18 Unrealized @ Report Date -3.0%
MED MEDIFAST INC 0.0%
Value $6.013M Shares 54,960 Share Price $109.41 * Est. Cost/Share $102.78 Unrealized @ Report Date +28.3%
— HILLENBRAND INC 0.0%
Value $5.992M Shares 161,150 Share Price $37.18 Est. Cost/Share $32.50 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.932M Shares 153,087 Share Price $38.75 * Est. Cost/Share $32.89 Unrealized @ Report Date +13.8%
CXT CRANE HLDGS CO 0.0%
Value $5.931M Shares 67,631 Share Price $87.70 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.92M Shares 69,157 Share Price $85.60 * Est. Cost/Share $56.50 Unrealized @ Report Date +43.3%
SE SEA LTD 0.0%
Value $5.891M Shares 107,594 Share Price $54.75 Est. Cost/Share $66.80 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.832M Shares 121,121 Share Price $48.15 * Est. Cost/Share $102.41 Unrealized @ Report Date -40.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.786M Shares 87,900 Share Price $65.82 * Est. Cost/Share $116.42 Unrealized @ Report Date -37.8%
HUN HUNTSMAN CORP 0.0%
Value $5.779M Shares 234,173 Share Price $24.68 * Est. Cost/Share $19.05 Unrealized @ Report Date +47.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.764M Shares 37,999 Share Price $151.69 Est. Cost/Share $179.41 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5.757M Shares 1,839,200 Share Price $3.13 * Est. Cost/Share $3.33 Unrealized @ Report Date -14.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.753M Shares 309,957 Share Price $18.56 * Est. Cost/Share $21.23 Unrealized @ Report Date -3.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.743M Shares 552,697 Share Price $10.39 Est. Cost/Share $17.37 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.735M Shares 156,897 Share Price $36.55 * Est. Cost/Share $42.04 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.675M Shares 317,909 Share Price $17.85 Est. Cost/Share $29.96 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.673M Shares 56,624 Share Price $100.19 * Est. Cost/Share $89.09 Unrealized @ Report Date +22.4%
GE GENERAL ELECTRIC CO 0.0%
Value $5.663M Shares 90,394 Share Price $62.65 * Est. Cost/Share $47.56 Unrealized @ Report Date -9.1%
EVR EVERCORE INC 0.0%
Value $5.658M Shares 69,435 Share Price $81.49 * Est. Cost/Share $66.10 Unrealized @ Report Date +34.6%
RDN RADIAN GROUP INC 0.0%
Value $5.636M Shares 288,877 Share Price $19.51 * Est. Cost/Share $13.74 Unrealized @ Report Date +38.6%
— TREEHOUSE FOODS INC 0.0%
Value $5.626M Shares 134,440 Share Price $41.85 Est. Cost/Share $41.03 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.62M Shares 85,073 Share Price $66.06 * Est. Cost/Share $71.94 Unrealized @ Report Date -3.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.619M Shares 288,871 Share Price $19.45 Est. Cost/Share $28.71 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.606M Shares 111,643 Share Price $50.21 * Est. Cost/Share $47.04 Unrealized @ Report Date +22.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.577M Shares 113,663 Share Price $49.07 * Est. Cost/Share $49.71 Unrealized @ Report Date +3.6%
ARCB ARCBEST CORP 0.0%
Value $5.563M Shares 74,022 Share Price $75.15 * Est. Cost/Share $82.88 Unrealized @ Report Date -4.8%
SSRM SSR MNG INC 0.0%
Value $5.528M Shares 381,485 Share Price $14.49 * Est. Cost/Share $18.23 Unrealized @ Report Date -17.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.463M Shares 520,767 Share Price $10.49 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.8%
EVTC EVERTEC INC 0.0%
Value $5.454M Shares 170,928 Share Price $31.91 * Est. Cost/Share $28.86 Unrealized @ Report Date +19.6%
PII POLARIS INC 0.0%
Value $5.448M Shares 55,722 Share Price $97.77 * Est. Cost/Share $99.96 Unrealized @ Report Date +12.1%
TW TRADEWEB MKTS INC 0.0%
Value $5.435M Shares 94,992 Share Price $57.22 * Est. Cost/Share $77.83 Unrealized @ Report Date -12.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.412M Shares 172,208 Share Price $31.43 * Est. Cost/Share $35.02 Unrealized @ Report Date -0.5%
BC BRUNSWICK CORP 0.0%
Value $5.357M Shares 80,914 Share Price $66.21 * Est. Cost/Share $50.62 Unrealized @ Report Date +37.4%
WCC WESCO INTL INC 0.0%
Value $5.353M Shares 44,767 Share Price $119.57 Est. Cost/Share $115.37 Unrealized @ Report Date +5.4%
— KNOWBE4 INC 0.0%
Value $5.352M Shares 254,121 Share Price $21.06 Est. Cost/Share $16.07 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.273M Shares 71,179 Share Price $74.08 * Est. Cost/Share $91.40 Unrealized @ Report Date -17.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.254M Shares 393,590 Share Price $13.35 * Est. Cost/Share $12.54 Unrealized @ Report Date +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.182M Shares 48,169 Share Price $107.58 Est. Cost/Share $116.31 Unrealized @ Report Date -8.5%
QURE UNIQURE NV 0.0%
Value $5.167M Shares 277,668 Share Price $18.61 * Est. Cost/Share $32.74 Unrealized @ Report Date -35.8%
OSIS OSI SYSTEMS INC 0.0%
Value $5.166M Shares 69,380 Share Price $74.46 * Est. Cost/Share $81.16 Unrealized @ Report Date +7.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.131M Shares 63,191 Share Price $81.20 * Est. Cost/Share $55.41 Unrealized @ Report Date +34.0%
UMH UMH PPTYS INC 0.0%
Value $5.128M Shares 313,993 Share Price $16.33 Est. Cost/Share $24.71 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $5.115M Shares 101,855 Share Price $50.22 * Est. Cost/Share $58.00 Unrealized @ Report Date +1.7%
CW CURTISS WRIGHT CORP 0.0%
Value $5.073M Shares 35,921 Share Price $141.23 Est. Cost/Share $140.29 Unrealized @ Report Date +0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.972M Shares 79,128 Share Price $62.83 Est. Cost/Share $66.72 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.961M Shares 363,962 Share Price $13.63 * Est. Cost/Share $21.27 Unrealized @ Report Date -23.9%
— PARAMOUNT GROUP INC 0.0%
Value $4.874M Shares 791,246 Share Price $6.16 Est. Cost/Share $9.67 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.856M Shares 170,335 Share Price $28.51 Est. Cost/Share $28.67 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.792M Shares 141,731 Share Price $33.81 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.3%
OGS ONE GAS INC 0.0%
Value $4.772M Shares 66,532 Share Price $71.72 * Est. Cost/Share $82.83 Unrealized @ Report Date -2.7%
CADE CADENCE BANK 0.0%
Value $4.769M Shares 184,707 Share Price $25.82 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.7%
— UMPQUA HLDGS CORP 0.0%
Value $4.742M Shares 273,314 Share Price $17.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.713M Shares 182,033 Share Price $25.89 * Est. Cost/Share $33.18 Unrealized @ Report Date -14.3%
TEX TEREX CORP NEW 0.0%
Value $4.7M Shares 156,787 Share Price $29.98 * Est. Cost/Share $28.53 Unrealized @ Report Date +14.6%
PCAR PACCAR INC 0.0%
Value $4.62M Shares 54,221 Share Price $85.21 * Est. Cost/Share $36.90 Unrealized @ Report Date +36.3%
— MODIVCARE INC 0.0%
Value $4.62M Shares 45,830 Share Price $100.81 Est. Cost/Share $144.67 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $4.588M Shares 124,058 Share Price $36.98 * Est. Cost/Share $45.33 Unrealized @ Report Date -4.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.573M Shares 112,348 Share Price $40.70 * Est. Cost/Share $46.26 Unrealized @ Report Date -7.8%
MXL MAXLINEAR INC 0.0%
Value $4.545M Shares 135,594 Share Price $33.52 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.518M Shares 76,726 Share Price $58.88 * Est. Cost/Share $64.52 Unrealized @ Report Date -3.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.509M Shares 132,841 Share Price $33.94 * Est. Cost/Share $64.98 Unrealized @ Report Date -37.9%
YUM YUM BRANDS INC 0.0%
Value $4.48M Shares 41,584 Share Price $107.73 Est. Cost/Share $97.36 Unrealized @ Report Date +11.7%
M MACYS INC 0.0%
Value $4.477M Shares 280,528 Share Price $15.96 * Est. Cost/Share $25.63 Unrealized @ Report Date -30.9%
— SVB FINANCIAL GROUP 0.0%
Value $4.445M Shares 13,001 Share Price $341.90 Est. Cost/Share $493.31 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.421M Shares 551,306 Share Price $8.02 * Est. Cost/Share $13.35 Unrealized @ Report Date -29.5%
OSK OSHKOSH CORP 0.0%
Value $4.416M Shares 61,434 Share Price $71.88 * Est. Cost/Share $68.66 Unrealized @ Report Date +11.3%
PATK PATRICK INDS INC 0.0%
Value $4.412M Shares 99,282 Share Price $44.44 * Est. Cost/Share $31.88 Unrealized @ Report Date +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.389M Shares 23,805 Share Price $184.37 Est. Cost/Share $160.38 Unrealized @ Report Date +13.3%
VERX VERTEX INC 0.0%
Value $4.375M Shares 314,858 Share Price $13.90 * Est. Cost/Share $25.98 Unrealized @ Report Date -51.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.373M Shares 26,502 Share Price $165.01 * Est. Cost/Share $105.26 Unrealized @ Report Date +60.4%
EQIX EQUINIX INC 0.0%
Value $4.362M Shares 7,668 Share Price $568.86 * Est. Cost/Share $629.85 Unrealized @ Report Date -3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.35M Shares 25,334 Share Price $171.71 Est. Cost/Share $132.37 Unrealized @ Report Date +29.8%
EXEL EXELIXIS INC 0.0%
Value $4.336M Shares 271,709 Share Price $15.96 * Est. Cost/Share $21.87 Unrealized @ Report Date -11.7%
AYI ACUITY BRANDS INC 0.0%
Value $4.333M Shares 27,866 Share Price $155.49 * Est. Cost/Share $177.60 Unrealized @ Report Date -5.7%
LC LENDINGCLUB CORP 0.0%
Value $4.328M Shares 385,714 Share Price $11.22 * Est. Cost/Share $14.06 Unrealized @ Report Date -4.2%
RDWR RADWARE LTD 0.0%
Value $4.327M Shares 195,738 Share Price $22.11 Est. Cost/Share $26.17 Unrealized @ Report Date -14.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $4.297M Shares 527,917 Share Price $8.14 Est. Cost/Share $15.97 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.296M Shares 160,044 Share Price $26.84 * Est. Cost/Share $28.89 Unrealized @ Report Date -9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.261M Shares 35,443 Share Price $120.22 * Est. Cost/Share $97.07 Unrealized @ Report Date +10.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.254M Shares 75,047 Share Price $56.68 * Est. Cost/Share $80.53 Unrealized @ Report Date -17.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.242M Shares 17,646 Share Price $240.39 * Est. Cost/Share $180.19 Unrealized @ Report Date +28.8%
KD KYNDRYL HLDGS INC 0.0%
Value $4.222M Shares 501,442 Share Price $8.42 * Est. Cost/Share $11.64 Unrealized @ Report Date -10.6%
COKE COCA COLA CONS INC 0.0%
Value $4.195M Shares 10,035 Share Price $418.04 * Est. Cost/Share $50.07 Unrealized @ Report Date -5.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.194M Shares 321,614 Share Price $13.04 * Est. Cost/Share $9.22 Unrealized @ Report Date +34.4%
— HUDSON PAC PPTYS INC 0.0%
Value $4.186M Shares 380,890 Share Price $10.99 Est. Cost/Share $26.62 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.179M Shares 124,633 Share Price $33.53 * Est. Cost/Share $42.00 Unrealized @ Report Date -12.6%
EOG EOG RES INC 0.0%
Value $4.167M Shares 37,362 Share Price $111.53 * Est. Cost/Share $57.14 Unrealized @ Report Date +70.9%
PSA PUBLIC STORAGE 0.0%
Value $4.139M Shares 14,230 Share Price $290.86 * Est. Cost/Share $204.06 Unrealized @ Report Date +37.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.132M Shares 89,137 Share Price $46.36 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.118M Shares 27,025 Share Price $152.38 * Est. Cost/Share $93.25 Unrealized @ Report Date +52.3%
ESNT ESSENT GROUP LTD 0.0%
Value $4.11M Shares 116,239 Share Price $35.36 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.1%
ILMN ILLUMINA INC 0.0%
Value $4.094M Shares 21,908 Share Price $186.87 * Est. Cost/Share $349.31 Unrealized @ Report Date -43.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.074M Shares 646,674 Share Price $6.30 * Est. Cost/Share $11.09 Unrealized @ Report Date -36.2%
AROC ARCHROCK INC 0.0%
Value $4.066M Shares 627,472 Share Price $6.48 Est. Cost/Share $5.29 Unrealized @ Report Date +23.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.054M Shares 169,400 Share Price $23.93 * Est. Cost/Share $26.23 Unrealized @ Report Date -5.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.042M Shares 240,466 Share Price $16.81 Est. Cost/Share $20.19 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.032M Shares 132,379 Share Price $30.46 * Est. Cost/Share $57.53 Unrealized @ Report Date -18.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.018M Shares 240,142 Share Price $16.73 * Est. Cost/Share $12.53 Unrealized @ Report Date +17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.996M Shares 42,026 Share Price $95.08 Est. Cost/Share $68.97 Unrealized @ Report Date +36.3%
RIG TRANSOCEAN LTD 0.0%
Value $3.984M Shares 1,584,006 Share Price $2.52 * Est. Cost/Share $3.70 Unrealized @ Report Date -13.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.978M Shares 201,129 Share Price $19.78 * Est. Cost/Share $24.76 Unrealized @ Report Date -7.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.974M Shares 295,062 Share Price $13.47 * Est. Cost/Share $12.41 Unrealized @ Report Date +16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.971M Shares 135,668 Share Price $29.27 * Est. Cost/Share $28.29 Unrealized @ Report Date -12.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.965M Shares 41,042 Share Price $96.61 * Est. Cost/Share $205.70 Unrealized @ Report Date -48.1%
FIGS FIGS INC 0.0%
Value $3.955M Shares 454,912 Share Price $8.69 * Est. Cost/Share $12.76 Unrealized @ Report Date -16.6%
INMD INMODE LTD 0.0%
Value $3.933M Shares 132,811 Share Price $29.61 * Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.906M Shares 98,736 Share Price $39.56 * Est. Cost/Share $50.71 Unrealized @ Report Date -9.7%
ZUMZ ZUMIEZ INC 0.0%
Value $3.798M Shares 175,327 Share Price $21.66 * Est. Cost/Share $27.90 Unrealized @ Report Date -6.3%
CARS CARS COM INC 0.0%
Value $3.791M Shares 323,175 Share Price $11.73 Est. Cost/Share $13.18 Unrealized @ Report Date -10.4%
BX BLACKSTONE INC 0.0%
Value $3.783M Shares 44,877 Share Price $84.30 * Est. Cost/Share $56.38 Unrealized @ Report Date +54.8%
LZB LA Z BOY INC 0.0%
Value $3.777M Shares 164,662 Share Price $22.94 * Est. Cost/Share $28.53 Unrealized @ Report Date -6.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.763M Shares 72,482 Share Price $51.92 * Est. Cost/Share $50.84 Unrealized @ Report Date +7.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.76M Shares 138,339 Share Price $27.18 Est. Cost/Share $40.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.759M Shares 55,642 Share Price $67.56 * Est. Cost/Share $44.84 Unrealized @ Report Date +32.2%
EB EVENTBRITE INC 0.0%
Value $3.718M Shares 603,563 Share Price $6.16 * Est. Cost/Share $15.87 Unrealized @ Report Date -46.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.714M Shares 245,637 Share Price $15.12 * Est. Cost/Share $40.78 Unrealized @ Report Date -61.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.702M Shares 546,054 Share Price $6.78 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.614M Shares 55,757 Share Price $64.82 * Est. Cost/Share $70.87 Unrealized @ Report Date +3.7%
AON AON PLC 0.0%
Value $3.605M Shares 13,310 Share Price $270.85 Est. Cost/Share $189.76 Unrealized @ Report Date +45.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.589M Shares 16,484 Share Price $217.73 Est. Cost/Share $181.88 Unrealized @ Report Date +20.9%
— BANCOLOMBIA S A 0.0%
Value $3.582M Shares 144,982 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.575M Shares 90,067 Share Price $39.69 Est. Cost/Share $37.30 Unrealized @ Report Date +7.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.561M Shares 222,558 Share Price $16.00 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.501M Shares 107,427 Share Price $32.59 Est. Cost/Share $38.53 Unrealized @ Report Date -14.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.428M Shares 682,112 Share Price $5.03 * Est. Cost/Share $11.78 Unrealized @ Report Date -56.4%
Z ZILLOW GROUP INC 0.0%
Value $3.398M Shares 115,448 Share Price $29.43 * Est. Cost/Share $65.63 Unrealized @ Report Date -47.1%
IBN ICICI BANK LIMITED 0.0%
Value $3.388M Shares 159,910 Share Price $21.19 Est. Cost/Share $17.39 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.349M Shares 132,318 Share Price $25.31 Est. Cost/Share $43.58 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $3.331M Shares 141,724 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $3.308M Shares 34,198 Share Price $96.73 Est. Cost/Share $88.33 Unrealized @ Report Date +10.2%
CARG CARGURUS INC 0.0%
Value $3.228M Shares 218,700 Share Price $14.76 * Est. Cost/Share $26.73 Unrealized @ Report Date -24.2%
SO SOUTHERN CO 0.0%
Value $3.224M Shares 46,483 Share Price $69.36 * Est. Cost/Share $49.68 Unrealized @ Report Date +34.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.218M Shares 220,876 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.213M Shares 44,994 Share Price $71.41 * Est. Cost/Share $100.42 Unrealized @ Report Date -10.9%
— LAREDO PETROLEUM INC 0.0%
Value $3.207M Shares 50,436 Share Price $63.59 Est. Cost/Share $71.06 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.199M Shares 39,183 Share Price $81.64 * Est. Cost/Share $131.85 Unrealized @ Report Date -26.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.177M Shares 283,875 Share Price $11.19 * Est. Cost/Share $23.26 Unrealized @ Report Date -43.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.151M Shares 354,490 Share Price $8.89 * Est. Cost/Share $13.45 Unrealized @ Report Date -30.1%
AZTA AZENTA INC 0.0%
Value $3.131M Shares 70,361 Share Price $44.50 * Est. Cost/Share $89.48 Unrealized @ Report Date -33.3%
RMD RESMED INC 0.0%
Value $3.126M Shares 14,191 Share Price $220.28 Est. Cost/Share $185.89 Unrealized @ Report Date +18.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.116M Shares 157,699 Share Price $19.76 Est. Cost/Share $41.80 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.113M Shares 149,163 Share Price $20.87 * Est. Cost/Share $35.45 Unrealized @ Report Date -31.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.107M Shares 40,544 Share Price $76.63 * Est. Cost/Share $107.49 Unrealized @ Report Date -20.7%
F FORD MTR CO DEL 0.0%
Value $3.1M Shares 271,675 Share Price $11.41 * Est. Cost/Share $6.98 Unrealized @ Report Date +55.7%
VNT VONTIER CORPORATION 0.0%
Value $3.098M Shares 182,554 Share Price $16.97 * Est. Cost/Share $32.57 Unrealized @ Report Date -31.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.085M Shares 985,509 Share Price $3.13 * Est. Cost/Share $8.11 Unrealized @ Report Date -41.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.061M Shares 22,409 Share Price $136.60 * Est. Cost/Share $101.04 Unrealized @ Report Date +32.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.984M Shares 360,778 Share Price $8.27 Est. Cost/Share $19.57 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.98M Shares 153,460 Share Price $19.42 * Est. Cost/Share $39.01 Unrealized @ Report Date -34.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.945M Shares 233,731 Share Price $12.60 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.945M Shares 44,515 Share Price $66.16 * Est. Cost/Share $89.16 Unrealized @ Report Date -21.9%
— PIONEER NAT RES CO 0.0%
Value $2.932M Shares 13,587 Share Price $215.79 Est. Cost/Share $160.01 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.91M Shares 88,299 Share Price $32.96 * Est. Cost/Share $33.19 Unrealized @ Report Date +6.8%
AME AMETEK INC 0.0%
Value $2.902M Shares 25,492 Share Price $113.84 * Est. Cost/Share $117.19 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $2.883M Shares 127,231 Share Price $22.66 Est. Cost/Share $22.77 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.869M Shares 7,136 Share Price $402.05 Est. Cost/Share $316.90 Unrealized @ Report Date +27.1%
NET CLOUDFLARE INC 0.0%
Value $2.858M Shares 50,923 Share Price $56.12 * Est. Cost/Share $73.23 Unrealized @ Report Date -18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.844M Shares 18,364 Share Price $154.87 * Est. Cost/Share $141.20 Unrealized @ Report Date +6.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.822M Shares 169,497 Share Price $16.65 * Est. Cost/Share $32.84 Unrealized @ Report Date -36.4%
AA ALCOA CORP 0.0%
Value $2.814M Shares 82,427 Share Price $34.14 * Est. Cost/Share $62.21 Unrealized @ Report Date -27.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.809M Shares 181,307 Share Price $15.49 * Est. Cost/Share $17.02 Unrealized @ Report Date -5.0%
HAL HALLIBURTON CO 0.0%
Value $2.795M Shares 114,269 Share Price $24.46 * Est. Cost/Share $18.22 Unrealized @ Report Date +45.7%
CTVA CORTEVA INC 0.0%
Value $2.787M Shares 48,447 Share Price $57.53 * Est. Cost/Share $30.40 Unrealized @ Report Date +84.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.774M Shares 1,811 Share Price $1531.75 * Est. Cost/Share $19.63 Unrealized @ Report Date +57.9%
WMB WILLIAMS COS INC 0.0%
Value $2.746M Shares 95,434 Share Price $28.77 * Est. Cost/Share $18.34 Unrealized @ Report Date +52.1%
WSR WHITESTONE REIT 0.0%
Value $2.734M Shares 317,495 Share Price $8.61 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.635M Shares 351,362 Share Price $7.50 Est. Cost/Share $15.97 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.627M Shares 73,188 Share Price $35.89 * Est. Cost/Share $37.22 Unrealized @ Report Date +1.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.625M Shares 152,437 Share Price $17.22 * Est. Cost/Share $31.53 Unrealized @ Report Date -36.2%
BRBR BELLRING BRANDS INC 0.0%
Value $2.609M Shares 126,893 Share Price $20.56 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.2%
D DOMINION ENERGY INC 0.0%
Value $2.605M Shares 36,871 Share Price $70.65 * Est. Cost/Share $55.96 Unrealized @ Report Date +22.1%
FTDR FRONTDOOR INC 0.0%
Value $2.574M Shares 124,045 Share Price $20.75 * Est. Cost/Share $42.03 Unrealized @ Report Date -41.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.571M Shares 68,594 Share Price $37.48 * Est. Cost/Share $39.50 Unrealized @ Report Date -12.3%
ABNB AIRBNB INC 0.0%
Value $2.487M Shares 23,230 Share Price $107.06 * Est. Cost/Share $155.51 Unrealized @ Report Date -28.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.483M Shares 47,412 Share Price $52.37 * Est. Cost/Share $47.61 Unrealized @ Report Date +22.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.458M Shares 91,470 Share Price $26.87 * Est. Cost/Share $37.30 Unrealized @ Report Date -25.9%
OPK OPKO HEALTH INC 0.0%
Value $2.452M Shares 1,290,609 Share Price $1.90 * Est. Cost/Share $4.15 Unrealized @ Report Date -43.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.433M Shares 113,834 Share Price $21.37 * Est. Cost/Share $60.96 Unrealized @ Report Date -54.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $2.413M Shares 82,475 Share Price $29.26 Est. Cost/Share $37.35 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.399M Shares 7,706 Share Price $311.32 * Est. Cost/Share $423.83 Unrealized @ Report Date +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.396M Shares 24,515 Share Price $97.74 * Est. Cost/Share $118.38 Unrealized @ Report Date -8.3%
WELL WELLTOWER INC 0.0%
Value $2.328M Shares 36,756 Share Price $63.34 * Est. Cost/Share $51.89 Unrealized @ Report Date +38.5%
SYY SYSCO CORP 0.0%
Value $2.301M Shares 31,967 Share Price $71.98 * Est. Cost/Share $54.30 Unrealized @ Report Date +39.5%
JELD JELD-WEN HLDG INC 0.0%
Value $2.299M Shares 259,437 Share Price $8.86 * Est. Cost/Share $24.37 Unrealized @ Report Date -46.2%
OGN ORGANON & CO 0.0%
Value $2.281M Shares 94,825 Share Price $24.05 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.1%
CHGG CHEGG INC 0.0%
Value $2.277M Shares 105,179 Share Price $21.65 * Est. Cost/Share $67.69 Unrealized @ Report Date -69.4%
GRMN GARMIN LTD 0.0%
Value $2.277M Shares 27,835 Share Price $81.80 * Est. Cost/Share $90.93 Unrealized @ Report Date -3.6%
VERI VERITONE INC 0.0%
Value $2.235M Shares 371,951 Share Price $6.01 * Est. Cost/Share $21.32 Unrealized @ Report Date -67.0%
CDNA CAREDX INC 0.0%
Value $2.216M Shares 127,800 Share Price $17.34 * Est. Cost/Share $31.94 Unrealized @ Report Date -32.8%
DHI D R HORTON INC 0.0%
Value $2.215M Shares 32,519 Share Price $68.11 * Est. Cost/Share $43.50 Unrealized @ Report Date +63.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2.201M Shares 17,040 Share Price $129.17 * Est. Cost/Share $27.42 Unrealized @ Report Date +2.0%
STEP STEPSTONE GROUP INC 0.0%
Value $2.18M Shares 87,070 Share Price $25.04 * Est. Cost/Share $44.16 Unrealized @ Report Date -38.3%
JBGS JBG SMITH PPTYS 0.0%
Value $2.178M Shares 115,904 Share Price $18.79 Est. Cost/Share $26.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.156M Shares 12,900 Share Price $167.13 * Est. Cost/Share $73.14 Unrealized @ Report Date +107.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.144M Shares 7,596 Share Price $282.25 * Est. Cost/Share $187.97 Unrealized @ Report Date +64.9%
MDB MONGODB INC 0.0%
Value $2.14M Shares 10,565 Share Price $202.56 * Est. Cost/Share $287.14 Unrealized @ Report Date +1.6%
— BUNGE LIMITED 0.0%
Value $2.136M Shares 25,772 Share Price $82.88 Est. Cost/Share $54.11 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.122M Shares 78,683 Share Price $26.97 * Est. Cost/Share $35.05 Unrealized @ Report Date -5.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $2.12M Shares 54,885 Share Price $38.63 Est. Cost/Share $42.48 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.114M Shares 31,523 Share Price $67.06 * Est. Cost/Share $50.26 Unrealized @ Report Date +27.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.107M Shares 34,068 Share Price $61.85 Est. Cost/Share $58.40 Unrealized @ Report Date +3.9%
BAP CREDICORP LTD 0.0%
Value $2.105M Shares 16,971 Share Price $124.04 * Est. Cost/Share $126.14 Unrealized @ Report Date -6.3%
VRSN VERISIGN INC 0.0%
Value $2.103M Shares 11,819 Share Price $177.93 * Est. Cost/Share $193.70 Unrealized @ Report Date -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.095M Shares 20,061 Share Price $104.43 * Est. Cost/Share $96.26 Unrealized @ Report Date +5.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.07M Shares 319,915 Share Price $6.47 * Est. Cost/Share $18.94 Unrealized @ Report Date -53.3%
MGNI MAGNITE INC 0.0%
Value $2.053M Shares 305,091 Share Price $6.73 * Est. Cost/Share $23.60 Unrealized @ Report Date -65.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.04M Shares 11,250 Share Price $181.33 Est. Cost/Share $217.98 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.994M Shares 45,966 Share Price $43.38 Est. Cost/Share $33.15 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.991M Shares 191,648 Share Price $10.39 * Est. Cost/Share $26.56 Unrealized @ Report Date -54.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.981M Shares 29,138 Share Price $67.99 * Est. Cost/Share $20.82 Unrealized @ Report Date +69.1%
MTB M & T BK CORP 0.0%
Value $1.967M Shares 11,093 Share Price $177.32 * Est. Cost/Share $111.85 Unrealized @ Report Date +41.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.949M Shares 14,234 Share Price $136.93 * Est. Cost/Share $96.03 Unrealized @ Report Date +62.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.945M Shares 21,929 Share Price $88.70 Est. Cost/Share $58.97 Unrealized @ Report Date +47.7%
— HESS CORP 0.0%
Value $1.94M Shares 17,931 Share Price $108.19 Est. Cost/Share $70.16 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.933M Shares 52,346 Share Price $36.93 * Est. Cost/Share $40.70 Unrealized @ Report Date -16.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.911M Shares 75,100 Share Price $25.45 * Est. Cost/Share $39.22 Unrealized @ Report Date -21.4%
VMC VULCAN MATLS CO 0.0%
Value $1.903M Shares 11,987 Share Price $158.76 Est. Cost/Share $130.53 Unrealized @ Report Date +21.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.898M Shares 54,774 Share Price $34.65 * Est. Cost/Share $40.26 Unrealized @ Report Date +5.8%
PPG PPG INDS INC 0.0%
Value $1.859M Shares 16,546 Share Price $112.35 * Est. Cost/Share $122.66 Unrealized @ Report Date -6.3%
RYN RAYONIER INC 0.0%
Value $1.849M Shares 60,454 Share Price $30.59 Est. Cost/Share $33.52 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.815M Shares 60,898 Share Price $29.80 * Est. Cost/Share $22.08 Unrealized @ Report Date +24.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.809M Shares 12,750 Share Price $141.88 * Est. Cost/Share $134.21 Unrealized @ Report Date +10.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.802M Shares 215,830 Share Price $8.35 * Est. Cost/Share $28.45 Unrealized @ Report Date -61.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.801M Shares 20,674 Share Price $87.11 Est. Cost/Share $50.99 Unrealized @ Report Date +68.4%
ALEC ALECTOR INC 0.0%
Value $1.788M Shares 180,646 Share Price $9.90 * Est. Cost/Share $16.36 Unrealized @ Report Date -33.9%
LII LENNOX INTL INC 0.0%
Value $1.782M Shares 7,998 Share Price $222.81 * Est. Cost/Share $234.72 Unrealized @ Report Date -2.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.779M Shares 54,725 Share Price $32.51 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $1.776M Shares 55,194 Share Price $32.18 * Est. Cost/Share $52.13 Unrealized @ Report Date -25.4%
EFX EQUIFAX INC 0.0%
Value $1.737M Shares 10,329 Share Price $168.17 * Est. Cost/Share $200.98 Unrealized @ Report Date -4.9%
DOV DOVER CORP 0.0%
Value $1.735M Shares 14,648 Share Price $118.45 * Est. Cost/Share $109.28 Unrealized @ Report Date +11.9%
— ARISTA NETWORKS INC 0.0%
Value $1.707M Shares 14,813 Share Price $115.24 Est. Cost/Share $152.68 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.695M Shares 161,391 Share Price $10.50 Est. Cost/Share $11.90 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.688M Shares 23,761 Share Price $71.04 * Est. Cost/Share $67.31 Unrealized @ Report Date +3.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.669M Shares 12,212 Share Price $136.67 * Est. Cost/Share $139.58 Unrealized @ Report Date +14.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.644M Shares 104,193 Share Price $15.78 Est. Cost/Share $20.17 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.622M Shares 8,854 Share Price $183.19 * Est. Cost/Share $150.76 Unrealized @ Report Date +18.2%
BARK BARK INC 0.0%
Value $1.617M Shares 869,510 Share Price $1.86 Est. Cost/Share $2.52 Unrealized @ Report Date -26.7%
GDDY GODADDY INC 0.0%
Value $1.614M Shares 22,183 Share Price $72.76 * Est. Cost/Share $73.39 Unrealized @ Report Date +2.6%
KKR KKR & CO INC 0.0%
Value $1.595M Shares 36,551 Share Price $43.64 * Est. Cost/Share $33.33 Unrealized @ Report Date +47.5%
TU TELUS CORPORATION 0.0%
Value $1.575M Shares 78,342 Share Price $20.10 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.57M Shares 7,254 Share Price $216.43 * Est. Cost/Share $143.12 Unrealized @ Report Date +33.3%
CF CF INDS HLDGS INC 0.0%
Value $1.566M Shares 16,096 Share Price $97.29 * Est. Cost/Share $47.50 Unrealized @ Report Date +90.5%
PSMT PRICESMART INC 0.0%
Value $1.561M Shares 26,543 Share Price $58.81 * Est. Cost/Share $78.72 Unrealized @ Report Date -22.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.547M Shares 7,593 Share Price $203.74 * Est. Cost/Share $183.23 Unrealized @ Report Date +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.545M Shares 11,581 Share Price $133.41 * Est. Cost/Share $114.62 Unrealized @ Report Date +22.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.544M Shares 15,136 Share Price $102.01 * Est. Cost/Share $150.10 Unrealized @ Report Date -16.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.541M Shares 12,921 Share Price $119.26 Est. Cost/Share $107.89 Unrealized @ Report Date +8.6%
YEXT YEXT INC 0.0%
Value $1.54M Shares 336,211 Share Price $4.58 Est. Cost/Share $12.50 Unrealized @ Report Date -62.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.504M Shares 5,866 Share Price $256.39 * Est. Cost/Share $77.60 Unrealized @ Report Date +75.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.499M Shares 38,928 Share Price $38.51 * Est. Cost/Share $49.97 Unrealized @ Report Date -26.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.495M Shares 20,426 Share Price $73.19 Est. Cost/Share $73.19 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.479M Shares 5,302 Share Price $278.95 Est. Cost/Share $145.89 Unrealized @ Report Date +92.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.477M Shares 225,162 Share Price $6.56 Est. Cost/Share $7.98 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.475M Shares 9,228 Share Price $159.84 * Est. Cost/Share $109.36 Unrealized @ Report Date +50.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.471M Shares 20,540 Share Price $71.62 * Est. Cost/Share $63.54 Unrealized @ Report Date +23.7%
FTV FORTIVE CORP 0.0%
Value $1.444M Shares 24,264 Share Price $59.51 * Est. Cost/Share $44.49 Unrealized @ Report Date +3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.442M Shares 37,344 Share Price $38.61 * Est. Cost/Share $44.41 Unrealized @ Report Date -5.9%
OKE ONEOK INC NEW 0.0%
Value $1.428M Shares 27,546 Share Price $51.84 * Est. Cost/Share $27.04 Unrealized @ Report Date +84.1%
CBRE CBRE GROUP INC 0.0%
Value $1.422M Shares 20,814 Share Price $68.32 * Est. Cost/Share $50.07 Unrealized @ Report Date +58.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.416M Shares 6,905 Share Price $205.07 * Est. Cost/Share $295.12 Unrealized @ Report Date -21.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.412M Shares 21,101 Share Price $66.92 * Est. Cost/Share $61.45 Unrealized @ Report Date +20.9%
NDSN NORDSON CORP 0.0%
Value $1.409M Shares 6,576 Share Price $214.26 Est. Cost/Share $183.28 Unrealized @ Report Date +17.2%
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 +67.7%
AZN ASTRAZENECA PLC 0.0%
Value $1.404M Shares 25,319 Share Price $55.45 Est. Cost/Share $60.31 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.401M Shares 59,422 Share Price $23.58 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.2%
PCG PG&E CORP 0.0%
Value $1.38M Shares 110,605 Share Price $12.48 * Est. Cost/Share $19.86 Unrealized @ Report Date -41.7%
EVH EVOLENT HEALTH INC 0.0%
Value $1.368M Shares 36,941 Share Price $37.03 * Est. Cost/Share $19.19 Unrealized @ Report Date +83.6%
UDR UDR INC 0.0%
Value $1.364M Shares 32,944 Share Price $41.40 * Est. Cost/Share $31.49 Unrealized @ Report Date +26.9%
ARVN ARVINAS INC 0.0%
Value $1.362M Shares 29,890 Share Price $45.57 * Est. Cost/Share $51.31 Unrealized @ Report Date -5.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.344M Shares 240,474 Share Price $5.59 Est. Cost/Share $21.18 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 88,766 Share Price $15.11 Est. Cost/Share $7.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.336M Shares 10,435 Share Price $128.03 * Est. Cost/Share $122.47 Unrealized @ Report Date +11.1%
GPC GENUINE PARTS CO 0.0%
Value $1.312M Shares 8,704 Share Price $150.74 * Est. Cost/Share $82.06 Unrealized @ Report Date +67.4%
PSTG PURE STORAGE INC 0.0%
Value $1.277M Shares 46,022 Share Price $27.75 Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.263M Shares 3,936 Share Price $320.88 * Est. Cost/Share $236.80 Unrealized @ Report Date +40.0%
CSL CARLISLE COS INC 0.0%
Value $1.256M Shares 4,431 Share Price $283.46 * Est. Cost/Share $275.28 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.255M Shares 16,342 Share Price $76.80 Est. Cost/Share $75.60 Unrealized @ Report Date +3.4%
IR INGERSOLL RAND INC 0.0%
Value $1.254M Shares 28,568 Share Price $43.90 * Est. Cost/Share $37.62 Unrealized @ Report Date +24.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.241M Shares 34,377 Share Price $36.10 * Est. Cost/Share $26.31 Unrealized @ Report Date +30.8%
FCN FTI CONSULTING INC 0.0%
Value $1.241M Shares 7,463 Share Price $166.29 Est. Cost/Share $168.19 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.226M Shares 13,392 Share Price $91.55 Est. Cost/Share $71.06 Unrealized @ Report Date +27.7%
QFIN 360 DIGITECH INC 0.0%
Value $1.215M Shares 95,497 Share Price $12.72 Est. Cost/Share $18.44 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.198M Shares 22,659 Share Price $52.87 Est. Cost/Share $52.65 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.176M Shares 3,533 Share Price $332.86 * Est. Cost/Share $218.12 Unrealized @ Report Date +47.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.168M Shares 16,123 Share Price $72.44 * Est. Cost/Share $45.42 Unrealized @ Report Date +40.0%
— SEAGEN INC 0.0%
Value $1.149M Shares 8,373 Share Price $137.23 Est. Cost/Share $172.95 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.134M Shares 24,440 Share Price $46.40 * Est. Cost/Share $29.25 Unrealized @ Report Date +46.9%
WMK WEIS MKTS INC 0.0%
Value $1.12M Shares 15,517 Share Price $72.18 Est. Cost/Share $72.12 Unrealized @ Report Date +1.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.113M Shares 12,826 Share Price $86.78 Est. Cost/Share $69.53 Unrealized @ Report Date +24.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.097M Shares 23,093 Share Price $47.50 * Est. Cost/Share $51.10 Unrealized @ Report Date +1.1%
XYL XYLEM INC 0.0%
Value $1.097M Shares 12,411 Share Price $88.39 Est. Cost/Share $74.22 Unrealized @ Report Date +17.6%
— PARAMOUNT GLOBAL 0.0%
Value $1.089M Shares 56,163 Share Price $19.39 Est. Cost/Share $31.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.079M Shares 14,899 Share Price $72.42 * Est. Cost/Share $69.08 Unrealized @ Report Date +19.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.079M Shares 4,937 Share Price $218.55 * Est. Cost/Share $75.31 Unrealized @ Report Date +182.4%
PODD INSULET CORP 0.0%
Value $1.076M Shares 4,585 Share Price $234.68 * Est. Cost/Share $194.03 Unrealized @ Report Date +29.1%
SJM SMUCKER J M CO 0.0%
Value $1.065M Shares 7,664 Share Price $138.96 * Est. Cost/Share $117.50 Unrealized @ Report Date +3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.064M Shares 24,489 Share Price $43.45 * Est. Cost/Share $46.18 Unrealized @ Report Date +7.0%
CLX CLOROX CO DEL 0.0%
Value $1.063M Shares 8,060 Share Price $131.89 * Est. Cost/Share $145.57 Unrealized @ Report Date -11.5%
FMC FMC CORP 0.0%
Value $1.06M Shares 9,925 Share Price $106.80 * Est. Cost/Share $76.23 Unrealized @ Report Date +24.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.051M Shares 7,110 Share Price $147.82 * Est. Cost/Share $133.66 Unrealized @ Report Date +14.5%
TRU TRANSUNION 0.0%
Value $1.045M Shares 17,485 Share Price $59.77 * Est. Cost/Share $89.02 Unrealized @ Report Date -15.2%
— CITRIX SYS INC 0.0%
Value $1.026M Shares 9,875 Share Price $103.90 Est. Cost/Share $120.84 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.024M Shares 2,813 Share Price $364.02 * Est. Cost/Share $251.41 Unrealized @ Report Date +72.2%
STE STERIS PLC 0.0%
Value $1.018M Shares 6,056 Share Price $168.10 * Est. Cost/Share $176.11 Unrealized @ Report Date +12.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.012M Shares 19,885 Share Price $50.89 Est. Cost/Share $55.93 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.007M Shares 12,271 Share Price $82.06 * Est. Cost/Share $70.46 Unrealized @ Report Date +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $996K Shares 11,571 Share Price $86.08 * Est. Cost/Share $87.67 Unrealized @ Report Date +1.6%
APA APA CORPORATION 0.0%
Value $991K Shares 28,828 Share Price $34.38 * Est. Cost/Share $37.71 Unrealized @ Report Date -15.6%
FE FIRSTENERGY CORP 0.0%
Value $981K Shares 26,391 Share Price $37.17 * Est. Cost/Share $29.73 Unrealized @ Report Date +15.7%
GL GLOBE LIFE INC 0.0%
Value $980K Shares 9,691 Share Price $101.12 * Est. Cost/Share $80.53 Unrealized @ Report Date +21.2%
VTR VENTAS INC 0.0%
Value $974K Shares 24,566 Share Price $39.65 * Est. Cost/Share $38.59 Unrealized @ Report Date +12.7%
DTE DTE ENERGY CO 0.0%
Value $970K Shares 8,271 Share Price $117.28 * Est. Cost/Share $72.83 Unrealized @ Report Date +57.6%
RVTY PERKINELMER INC 0.0%
Value $951K Shares 7,838 Share Price $121.33 * Est. Cost/Share $102.03 Unrealized @ Report Date +37.0%
TRUP TRUPANION INC 0.0%
Value $944K Shares 15,420 Share Price $61.22 * Est. Cost/Share $91.98 Unrealized @ Report Date -27.0%
ESS ESSEX PPTY TR INC 0.0%
Value $944K Shares 3,928 Share Price $240.33 Est. Cost/Share $209.27 Unrealized @ Report Date +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $941K Shares 2,703 Share Price $348.13 * Est. Cost/Share $326.04 Unrealized @ Report Date +14.1%
— COOPER COS INC 0.0%
Value $936K Shares 3,455 Share Price $270.91 Est. Cost/Share $264.36 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $917K Shares 11,900 Share Price $77.06 * Est. Cost/Share $168.33 Unrealized @ Report Date -50.1%
— OLINK HLDG AB 0.0%
Value $916K Shares 70,400 Share Price $13.01 Est. Cost/Share $16.20 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $912K Shares 137,628 Share Price $6.63 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $907K Shares 4,702 Share Price $192.90 Est. Cost/Share $212.79 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $900K Shares 10,949 Share Price $82.20 Est. Cost/Share $54.41 Unrealized @ Report Date +51.0%
PPL PPL CORP 0.0%
Value $892K Shares 34,324 Share Price $25.99 Est. Cost/Share $20.74 Unrealized @ Report Date +22.8%
MKL MARKEL CORP 0.0%
Value $890K Shares 803 Share Price $1108.34 * Est. Cost/Share $1023.30 Unrealized @ Report Date +19.2%
ZS ZSCALER INC 0.0%
Value $889K Shares 5,304 Share Price $167.61 * Est. Cost/Share $150.13 Unrealized @ Report Date +9.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $889K Shares 21,950 Share Price $40.50 * Est. Cost/Share $39.13 Unrealized @ Report Date +9.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $884K Shares 11,719 Share Price $75.43 * Est. Cost/Share $55.46 Unrealized @ Report Date +21.7%
OMC OMNICOM GROUP INC 0.0%
Value $877K Shares 13,507 Share Price $64.93 * Est. Cost/Share $54.72 Unrealized @ Report Date +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $868K Shares 12,871 Share Price $67.44 Est. Cost/Share $51.41 Unrealized @ Report Date +32.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $858K Shares 6,371 Share Price $134.67 * Est. Cost/Share $145.62 Unrealized @ Report Date +4.4%
BRO BROWN & BROWN INC 0.0%
Value $856K Shares 13,996 Share Price $61.16 Est. Cost/Share $41.43 Unrealized @ Report Date +48.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $856K Shares 8,978 Share Price $95.34 * Est. Cost/Share $114.10 Unrealized @ Report Date -11.3%
WRB BERKLEY W R CORP 0.0%
Value $849K Shares 12,917 Share Price $65.73 * Est. Cost/Share $28.12 Unrealized @ Report Date +42.3%
INCY INCYTE CORP 0.0%
Value $838K Shares 12,396 Share Price $67.60 * Est. Cost/Share $87.42 Unrealized @ Report Date -15.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $838K Shares 22,117 Share Price $37.89 * Est. Cost/Share $45.76 Unrealized @ Report Date -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value $833K Shares 9,021 Share Price $92.34 * Est. Cost/Share $66.33 Unrealized @ Report Date +42.0%
— HANESBRANDS INC 0.0%
Value $822K Shares 116,084 Share Price $7.08 Est. Cost/Share $13.70 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $815K Shares 18,332 Share Price $44.46 Est. Cost/Share $28.82 Unrealized @ Report Date +54.4%
— REDFIN CORP 0.0%
Value $811K Shares 136,071 Share Price $5.96 Est. Cost/Share $62.51 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $810K Shares 18,985 Share Price $42.67 * Est. Cost/Share $89.35 Unrealized @ Report Date -42.5%
ASH ASHLAND INC 0.0%
Value $807K Shares 8,527 Share Price $94.64 Est. Cost/Share $94.80 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $806K Shares 17,515 Share Price $46.02 * Est. Cost/Share $36.87 Unrealized @ Report Date +17.3%
— CATALENT INC 0.0%
Value $804K Shares 10,872 Share Price $73.95 Est. Cost/Share $81.56 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $803K Shares 56,164 Share Price $14.30 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $793K Shares 9,417 Share Price $84.21 * Est. Cost/Share $87.17 Unrealized @ Report Date +1.9%
NVR NVR INC 0.0%
Value $791K Shares 196 Share Price $4035.71 * Est. Cost/Share $3908.27 Unrealized @ Report Date +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $788K Shares 10,255 Share Price $76.84 * Est. Cost/Share $62.83 Unrealized @ Report Date +42.6%
VTRS VIATRIS INC 0.0%
Value $783K Shares 90,139 Share Price $8.69 * Est. Cost/Share $11.78 Unrealized @ Report Date -28.4%
TECH BIO-TECHNE CORP 0.0%
Value $783K Shares 2,732 Share Price $286.60 * Est. Cost/Share $56.37 Unrealized @ Report Date +50.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $783K Shares 151,237 Share Price $5.18 Est. Cost/Share $4.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $778K Shares 7,074 Share Price $109.98 * Est. Cost/Share $129.36 Unrealized @ Report Date -4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $775K Shares 26,943 Share Price $28.76 Est. Cost/Share $17.86 Unrealized @ Report Date +59.9%
ETSY ETSY INC 0.0%
Value $774K Shares 7,677 Share Price $100.82 Est. Cost/Share $179.40 Unrealized @ Report Date -43.1%
— ALLEGHANY CORP MD 0.0%
Value $773K Shares 919 Share Price $841.13 Est. Cost/Share $582.92 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $766K Shares 11,012 Share Price $69.56 Est. Cost/Share $75.53 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $761K Shares 41,521 Share Price $18.33 * Est. Cost/Share $20.13 Unrealized @ Report Date -11.0%
PLUG PLUG POWER INC 0.0%
Value $760K Shares 35,942 Share Price $21.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -44.1%
— STEELCASE INC 0.0%
Value $754K Shares 110,282 Share Price $6.84 Est. Cost/Share $12.08 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $751K Shares 12,403 Share Price $60.55 Est. Cost/Share $66.31 Unrealized @ Report Date -8.0%
— SPLUNK INC 0.0%
Value $746K Shares 9,534 Share Price $78.25 Est. Cost/Share $110.67 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $739K Shares 20,793 Share Price $35.54 * Est. Cost/Share $35.65 Unrealized @ Report Date +16.0%
BILL BILL COM HLDGS INC 0.0%
Value $734K Shares 5,481 Share Price $133.92 * Est. Cost/Share $261.74 Unrealized @ Report Date -45.1%
TWLO TWILIO INC 0.0%
Value $732K Shares 10,354 Share Price $70.70 * Est. Cost/Share $265.45 Unrealized @ Report Date -69.9%
AER AERCAP HOLDINGS NV 0.0%
Value $730K Shares 16,794 Share Price $43.47 Est. Cost/Share $58.35 Unrealized @ Report Date -25.4%
CMS CMS ENERGY CORP 0.0%
Value $729K Shares 12,217 Share Price $59.67 Est. Cost/Share $47.69 Unrealized @ Report Date +26.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $729K Shares 2,307 Share Price $315.99 * Est. Cost/Share $389.49 Unrealized @ Report Date -7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $728K Shares 4,098 Share Price $177.65 * Est. Cost/Share $225.01 Unrealized @ Report Date +1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $728K Shares 3,166 Share Price $229.94 * Est. Cost/Share $275.76 Unrealized @ Report Date +7.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $726K Shares 32,072 Share Price $22.64 * Est. Cost/Share $22.73 Unrealized @ Report Date -5.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $725K Shares 12,346 Share Price $58.72 Est. Cost/Share $45.46 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $725K Shares 41,814 Share Price $17.34 * Est. Cost/Share $28.48 Unrealized @ Report Date -24.5%
MKSI MKS INSTRS INC 0.0%
Value $723K Shares 8,572 Share Price $84.34 * Est. Cost/Share $100.01 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $720K Shares 23,879 Share Price $30.15 * Est. Cost/Share $70.33 Unrealized @ Report Date -38.7%
PTC PTC INC 0.0%
Value $707K Shares 6,674 Share Price $105.93 * Est. Cost/Share $107.68 Unrealized @ Report Date +6.0%
— ABIOMED INC 0.0%
Value $705K Shares 2,810 Share Price $250.89 Est. Cost/Share $252.60 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $696K Shares 31,807 Share Price $21.88 * Est. Cost/Share $23.06 Unrealized @ Report Date -7.2%
KMX CARMAX INC 0.0%
Value $693K Shares 10,520 Share Price $65.87 * Est. Cost/Share $78.69 Unrealized @ Report Date +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $684K Shares 2,005 Share Price $341.15 * Est. Cost/Share $330.35 Unrealized @ Report Date +15.5%
ENTG ENTEGRIS INC 0.0%
Value $681K Shares 8,190 Share Price $83.15 * Est. Cost/Share $65.64 Unrealized @ Report Date +46.6%
FOXA FOX CORP 0.0%
Value $675K Shares 21,722 Share Price $31.07 * Est. Cost/Share $32.79 Unrealized @ Report Date -1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $675K Shares 16,116 Share Price $41.88 Est. Cost/Share $65.19 Unrealized @ Report Date -34.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $675K Shares 16,224 Share Price $41.61 * Est. Cost/Share $76.75 Unrealized @ Report Date -48.1%
BALL BALL CORP 0.0%
Value $671K Shares 13,864 Share Price $48.40 * Est. Cost/Share $61.17 Unrealized @ Report Date -4.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $659K Shares 15,585 Share Price $42.28 * Est. Cost/Share $46.69 Unrealized @ Report Date +3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $654K Shares 4,155 Share Price $157.40 * Est. Cost/Share $173.69 Unrealized @ Report Date -3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $643K Shares 8,435 Share Price $76.23 * Est. Cost/Share $127.86 Unrealized @ Report Date -22.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $638K Shares 3,213 Share Price $198.57 * Est. Cost/Share $145.64 Unrealized @ Report Date +48.2%
HAS HASBRO INC 0.0%
Value $637K Shares 9,324 Share Price $68.32 Est. Cost/Share $63.85 Unrealized @ Report Date +6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $636K Shares 19,292 Share Price $32.97 Est. Cost/Share $35.04 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $633K Shares 1,505 Share Price $420.60 * Est. Cost/Share $429.91 Unrealized @ Report Date +16.0%
AOS SMITH A O CORP 0.0%
Value $620K Shares 12,710 Share Price $48.78 * Est. Cost/Share $49.28 Unrealized @ Report Date +9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $617K Shares 769 Share Price $802.34 * Est. Cost/Share $768.01 Unrealized @ Report Date +0.5%
— BLACK KNIGHT INC 0.0%
Value $616K Shares 9,421 Share Price $65.39 Est. Cost/Share $65.66 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $616K Shares 16,226 Share Price $37.96 * Est. Cost/Share $46.94 Unrealized @ Report Date -24.2%
— JUNIPER NETWORKS INC 0.0%
Value $616K Shares 23,221 Share Price $26.53 Est. Cost/Share $27.02 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $602K Shares 22,946 Share Price $26.24 * Est. Cost/Share $18.84 Unrealized @ Report Date +31.9%
EVRG EVERGY INC 0.0%
Value $594K Shares 9,803 Share Price $60.59 * Est. Cost/Share $45.36 Unrealized @ Report Date +28.5%
EQT EQT CORP 0.0%
Value $590K Shares 14,902 Share Price $39.59 * Est. Cost/Share $39.03 Unrealized @ Report Date +5.6%
THC TENET HEALTHCARE CORP 0.0%
Value $583K Shares 10,871 Share Price $53.63 * Est. Cost/Share $75.44 Unrealized @ Report Date -21.3%
DASH DOORDASH INC 0.0%
Value $578K Shares 11,656 Share Price $49.59 * Est. Cost/Share $112.58 Unrealized @ Report Date -40.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $575K Shares 10,116 Share Price $56.84 * Est. Cost/Share $81.59 Unrealized @ Report Date -28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $573K Shares 12,845 Share Price $44.61 * Est. Cost/Share $37.20 Unrealized @ Report Date +5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $570K Shares 71,506 Share Price $7.97 Est. Cost/Share $14.25 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $567K Shares 3,834 Share Price $147.89 * Est. Cost/Share $102.83 Unrealized @ Report Date +49.6%
— ZENDESK INC 0.0%
Value $565K Shares 7,408 Share Price $76.27 Est. Cost/Share $111.67 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $564K Shares 5,420 Share Price $104.06 Est. Cost/Share $82.86 Unrealized @ Report Date +27.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $557K Shares 136,953 Share Price $4.07 Est. Cost/Share $9.33 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $555K Shares 9,636 Share Price $57.60 * Est. Cost/Share $170.76 Unrealized @ Report Date -49.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $544K Shares 2,426 Share Price $224.24 * Est. Cost/Share $362.26 Unrealized @ Report Date -32.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $544K Shares 10,024 Share Price $54.27 Est. Cost/Share $38.08 Unrealized @ Report Date +41.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $543K Shares 16,610 Share Price $32.69 Est. Cost/Share $38.90 Unrealized @ Report Date -17.3%
WU WESTERN UN CO 0.0%
Value $543K Shares 39,636 Share Price $13.70 Est. Cost/Share $19.57 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $540K Shares 52,562 Share Price $10.27 Est. Cost/Share $21.22 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $540K Shares 11,773 Share Price $45.87 Est. Cost/Share $57.51 Unrealized @ Report Date -19.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $538K Shares 15,133 Share Price $35.55 * Est. Cost/Share $50.92 Unrealized @ Report Date -13.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $534K Shares 4,294 Share Price $124.36 * Est. Cost/Share $55.32 Unrealized @ Report Date +88.5%
REG REGENCY CTRS CORP 0.0%
Value $527K Shares 9,819 Share Price $53.67 Est. Cost/Share $46.91 Unrealized @ Report Date +13.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $524K Shares 8,465 Share Price $61.90 * Est. Cost/Share $38.21 Unrealized @ Report Date +49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $514K Shares 17,089 Share Price $30.08 * Est. Cost/Share $20.04 Unrealized @ Report Date +62.2%
ROL ROLLINS INC 0.0%
Value $507K Shares 14,355 Share Price $35.32 * Est. Cost/Share $33.38 Unrealized @ Report Date +3.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $506K Shares 11,489 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $504K Shares 28,536 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $503K Shares 9,964 Share Price $50.48 * Est. Cost/Share $50.42 Unrealized @ Report Date +3.4%
NVCR NOVOCURE LTD 0.0%
Value $503K Shares 6,469 Share Price $77.76 Est. Cost/Share $144.47 Unrealized @ Report Date -46.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $495K Shares 280 Share Price $1767.86 * Est. Cost/Share $185.70 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $495K Shares 13,003 Share Price $38.07 Est. Cost/Share $35.91 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $487K Shares 12,398 Share Price $39.28 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $486K Shares 30,533 Share Price $15.92 * Est. Cost/Share $12.86 Unrealized @ Report Date +12.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $484K Shares 41,445 Share Price $11.68 Est. Cost/Share $19.86 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $480K Shares 3,328 Share Price $144.23 Est. Cost/Share $163.04 Unrealized @ Report Date -10.4%
ARMK ARAMARK 0.0%
Value $476K Shares 15,142 Share Price $31.44 * Est. Cost/Share $20.84 Unrealized @ Report Date +14.5%
L LOEWS CORP 0.0%
Value $469K Shares 9,174 Share Price $51.12 * Est. Cost/Share $39.85 Unrealized @ Report Date +39.2%
COIN COINBASE GLOBAL INC 0.0%
Value $468K Shares 7,414 Share Price $63.12 * Est. Cost/Share $95.18 Unrealized @ Report Date -26.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $465K Shares 61,992 Share Price $7.50 * Est. Cost/Share $10.70 Unrealized @ Report Date -6.4%
BWA BORGWARNER INC 0.0%
Value $460K Shares 14,410 Share Price $31.92 * Est. Cost/Share $35.27 Unrealized @ Report Date -12.8%
— AVALARA INC 0.0%
Value $452K Shares 4,900 Share Price $92.24 Est. Cost/Share $129.52 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $450K Shares 4,093 Share Price $109.94 * Est. Cost/Share $203.53 Unrealized @ Report Date -28.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $447K Shares 13,704 Share Price $32.62 * Est. Cost/Share $32.12 Unrealized @ Report Date +6.1%
— LIBERTY GLOBAL PLC 0.0%
Value $440K Shares 26,166 Share Price $16.82 Est. Cost/Share $23.28 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $429K Shares 4,558 Share Price $94.12 * Est. Cost/Share $88.05 Unrealized @ Report Date +24.0%
NWL NEWELL BRANDS INC 0.0%
Value $423K Shares 30,125 Share Price $14.04 * Est. Cost/Share $16.20 Unrealized @ Report Date -1.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $420K Shares 72,367 Share Price $5.80 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $420K Shares 2,788 Share Price $150.65 Est. Cost/Share $146.03 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $418K Shares 58,101 Share Price $7.19 Est. Cost/Share $26.32 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $415K Shares 12,892 Share Price $32.19 * Est. Cost/Share $65.53 Unrealized @ Report Date -37.2%
VST VISTRA CORP 0.0%
Value $413K Shares 19,297 Share Price $21.40 * Est. Cost/Share $18.10 Unrealized @ Report Date +26.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $413K Shares 14,484 Share Price $28.51 * Est. Cost/Share $41.54 Unrealized @ Report Date -25.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $404K Shares 8,297 Share Price $48.69 Est. Cost/Share $49.83 Unrealized @ Report Date -2.2%
NI NISOURCE INC 0.0%
Value $403K Shares 15,588 Share Price $25.85 Est. Cost/Share $18.42 Unrealized @ Report Date +43.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $398K Shares 17,445 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $386K Shares 27,422 Share Price $14.08 Est. Cost/Share $16.36 Unrealized @ Report Date —
— KALERA PUBLIC LIMITED CO 0.0%
Value $383K Shares 311,482 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $376K Shares 11,963 Share Price $31.43 * Est. Cost/Share $49.54 Unrealized @ Report Date -27.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $375K Shares 11,148 Share Price $33.64 * Est. Cost/Share $82.35 Unrealized @ Report Date -49.9%
ERIE ERIE INDTY CO 0.0%
Value $367K Shares 1,669 Share Price $219.89 * Est. Cost/Share $190.72 Unrealized @ Report Date +4.8%
IVZ INVESCO LTD 0.0%
Value $367K Shares 26,244 Share Price $13.98 * Est. Cost/Share $14.15 Unrealized @ Report Date +1.7%
— TECHTARGET INC 0.0%
Value $362K Shares 6,068 Share Price $59.66 Est. Cost/Share $84.66 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $361K Shares 9,149 Share Price $39.46 * Est. Cost/Share $14.81 Unrealized @ Report Date +215.6%
MHK MOHAWK INDS INC 0.0%
Value $359K Shares 3,875 Share Price $92.65 * Est. Cost/Share $130.65 Unrealized @ Report Date -11.2%
— FOOT LOCKER INC 0.0%
Value $350K Shares 10,908 Share Price $32.09 Est. Cost/Share $41.75 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $341K Shares 5,338 Share Price $63.88 * Est. Cost/Share $102.75 Unrealized @ Report Date -29.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $341K Shares 26,911 Share Price $12.67 * Est. Cost/Share $24.62 Unrealized @ Report Date -29.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $316K Shares 22,804 Share Price $13.86 * Est. Cost/Share $23.90 Unrealized @ Report Date -30.4%
CG CARLYLE GROUP INC 0.0%
Value $303K Shares 11,574 Share Price $26.18 * Est. Cost/Share $25.36 Unrealized @ Report Date +14.7%
WIX WIX COM LTD 0.0%
Value $301K Shares 3,770 Share Price $79.84 * Est. Cost/Share $142.34 Unrealized @ Report Date -51.6%
UGI UGI CORP NEW 0.0%
Value $285K Shares 8,704 Share Price $32.74 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.7%
CLVT CLARIVATE PLC 0.0%
Value $284K Shares 30,943 Share Price $9.18 * Est. Cost/Share $22.20 Unrealized @ Report Date -43.0%
— COUPA SOFTWARE INC 0.0%
Value $284K Shares 4,769 Share Price $59.55 Est. Cost/Share $215.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $283K Shares 4,384 Share Price $64.55 * Est. Cost/Share $84.81 Unrealized @ Report Date -28.6%
FOX FOX CORP 0.0%
Value $279K Shares 9,674 Share Price $28.84 * Est. Cost/Share $30.17 Unrealized @ Report Date -1.0%
UHAL AMERCO 0.0%
Value $277K Shares 548 Share Price $505.47 * Est. Cost/Share $52.91 Unrealized @ Report Date -1.0%
CCL CARNIVAL CORP 0.0%
Value $273K Shares 35,374 Share Price $7.72 * Est. Cost/Share $26.56 Unrealized @ Report Date -63.5%
IAC IAC INC 0.0%
Value $264K Shares 4,731 Share Price $55.80 Est. Cost/Share $70.53 Unrealized @ Report Date -20.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $263K Shares 16,613 Share Price $15.83 Est. Cost/Share $23.10 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $262K Shares 18,393 Share Price $14.24 Est. Cost/Share $29.60 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $256K Shares 9,663 Share Price $26.49 * Est. Cost/Share $147.33 Unrealized @ Report Date -76.2%
LYFT LYFT INC 0.0%
Value $240K Shares 17,801 Share Price $13.48 * Est. Cost/Share $47.46 Unrealized @ Report Date -67.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $240K Shares 23,021 Share Price $10.43 * Est. Cost/Share $19.57 Unrealized @ Report Date -35.0%
RNG RINGCENTRAL INC 0.0%
Value $225K Shares 5,575 Share Price $40.36 * Est. Cost/Share $187.07 Unrealized @ Report Date -74.4%
PVH PVH CORPORATION 0.0%
Value $223K Shares 4,817 Share Price $46.29 * Est. Cost/Share $84.53 Unrealized @ Report Date -30.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $221K Shares 11,579 Share Price $19.09 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $220K Shares 14,434 Share Price $15.24 * Est. Cost/Share $13.82 Unrealized @ Report Date +17.7%
WLK WESTLAKE CORPORATION 0.0%
Value $217K Shares 2,540 Share Price $85.43 * Est. Cost/Share $110.99 Unrealized @ Report Date -18.6%
IQ IQIYI INC 0.0%
Value $210K Shares 78,034 Share Price $2.69 Est. Cost/Share $15.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $183K Shares 4,767 Share Price $38.39 Est. Cost/Share $36.86 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $148K Shares 21,076 Share Price $7.02 Est. Cost/Share $35.48 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $117K Shares 13,477 Share Price $8.68 Est. Cost/Share $8.90 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $113K Shares 42,544 Share Price $2.66 * Est. Cost/Share $2.87 Unrealized @ Report Date +5.5%
GAP GAP INC 0.0%
Value $104K Shares 12,767 Share Price $8.15 Est. Cost/Share $9.87 Unrealized @ Report Date -17.4%
MAC MACERICH CO 0.0%
Value $95,000 Shares 11,913 Share Price $7.97 Est. Cost/Share $32.21 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $90,000 Shares 4,080 Share Price $22.06 Est. Cost/Share $33.86 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 —