NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value: $64.26B (100.0% shares, 0.0% debt)

Holdings (945)

MSFT MICROSOFT CORP 5.1%
Value $3.276B Shares 13,763,937 Share Price $238.04 Est. Cost/Share $148.32 Unrealized @ Report Date +57.8%
AAPL APPLE INC 3.7%
Value $2.354B Shares 18,408,340 Share Price $127.89 * Est. Cost/Share $81.06 Unrealized @ Report Date +73.6%
GOOGL ALPHABET INC 2.2%
Value $1.408B Shares 16,186,280 Share Price $87.01 * Est. Cost/Share $108.44 Unrealized @ Report Date -13.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $1.264B Shares 7,152,586 Share Price $176.74 * Est. Cost/Share $111.07 Unrealized @ Report Date +41.4%
V VISA INC 1.9%
Value $1.196B Shares 5,785,854 Share Price $206.66 * Est. Cost/Share $174.53 Unrealized @ Report Date +12.9%
KO COCA COLA CO 1.6%
Value $1.01B Shares 15,880,702 Share Price $63.60 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
MRK MERCK & CO INC 1.6%
Value $1.007B Shares 9,087,839 Share Price $110.79 * Est. Cost/Share $58.22 Unrealized @ Report Date +59.4%
MA MASTERCARD INCORPORATED 1.5%
Value $974M Shares 2,823,175 Share Price $344.92 * Est. Cost/Share $253.69 Unrealized @ Report Date +27.5%
CSCO CISCO SYS INC 1.5%
Value $939M Shares 19,916,049 Share Price $47.17 * Est. Cost/Share $33.53 Unrealized @ Report Date +23.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $883M Shares 1,673,343 Share Price $527.83 * Est. Cost/Share $224.80 Unrealized @ Report Date +122.6%
CVS CVS HEALTH CORP 1.3%
Value $863M Shares 9,271,819 Share Price $93.12 * Est. Cost/Share $67.46 Unrealized @ Report Date +27.4%
WM WASTE MGMT INC DEL 1.3%
Value $857M Shares 5,439,931 Share Price $157.51 * Est. Cost/Share $98.73 Unrealized @ Report Date +55.1%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $803M Shares 11,211,327 Share Price $71.64 * Est. Cost/Share $44.95 Unrealized @ Report Date +45.1%
ELV ELEVANCE HEALTH INC 1.2%
Value $797M Shares 1,559,633 Share Price $510.77 * Est. Cost/Share $189.26 Unrealized @ Report Date +156.0%
MDLZ MONDELEZ INTL INC 1.2%
Value $779M Shares 11,700,742 Share Price $66.56 * Est. Cost/Share $52.83 Unrealized @ Report Date +9.8%
CI CIGNA CORP NEW 1.1%
Value $691M Shares 2,094,793 Share Price $329.80 * Est. Cost/Share $179.59 Unrealized @ Report Date +66.4%
CMCSA COMCAST CORP NEW 1.0%
Value $669M Shares 19,189,206 Share Price $34.86 * Est. Cost/Share $34.17 Unrealized @ Report Date -12.0%
RSG REPUBLIC SVCS INC 1.0%
Value $628M Shares 4,864,913 Share Price $129.01 Est. Cost/Share $88.99 Unrealized @ Report Date +44.1%
ABBV ABBVIE INC 0.9%
Value $591M Shares 3,667,288 Share Price $161.03 * Est. Cost/Share $68.11 Unrealized @ Report Date +101.5%
GOOG ALPHABET INC 0.9%
Value $562M Shares 6,428,078 Share Price $87.44 * Est. Cost/Share $108.20 Unrealized @ Report Date -12.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $561M Shares 1,675,704 Share Price $334.72 * Est. Cost/Share $315.34 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $553M Shares 14,043,031 Share Price $39.40 * Est. Cost/Share $37.36 Unrealized @ Report Date -17.7%
MDT MEDTRONIC PLC 0.9%
Value $548M Shares 7,099,648 Share Price $77.20 * Est. Cost/Share $83.96 Unrealized @ Report Date -12.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $529M Shares 3,975,417 Share Price $132.99 * Est. Cost/Share $73.88 Unrealized @ Report Date +59.2%
PEP PEPSICO INC 0.8%
Value $503M Shares 2,780,534 Share Price $180.84 * Est. Cost/Share $111.76 Unrealized @ Report Date +44.0%
FISV FISERV INC 0.8%
Value $495M Shares 4,915,208 Share Price $100.62 Est. Cost/Share $102.96 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO 0.8%
Value $486M Shares 5,081,514 Share Price $95.58 * Est. Cost/Share $81.91 Unrealized @ Report Date +3.2%
HD HOME DEPOT INC 0.8%
Value $485M Shares 1,535,262 Share Price $315.80 * Est. Cost/Share $150.23 Unrealized @ Report Date +87.2%
EBAY EBAY INC. 0.7%
Value $459M Shares 11,096,735 Share Price $41.37 * Est. Cost/Share $41.32 Unrealized @ Report Date -5.7%
ORCL ORACLE CORP 0.7%
Value $444M Shares 5,471,942 Share Price $81.14 * Est. Cost/Share $54.90 Unrealized @ Report Date +33.3%
NVDA NVIDIA CORPORATION 0.7%
Value $434M Shares 3,006,383 Share Price $144.30 * Est. Cost/Share $18.14 Unrealized @ Report Date -19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $427M Shares 5,069,226 Share Price $84.26 * Est. Cost/Share $103.37 Unrealized @ Report Date -15.8%
AMZN AMAZON COM INC 0.7%
Value $424M Shares 5,110,731 Share Price $82.98 * Est. Cost/Share $124.01 Unrealized @ Report Date -20.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $424M Shares 2,789,770 Share Price $151.82 * Est. Cost/Share $113.11 Unrealized @ Report Date +14.7%
PFE PFIZER INC 0.7%
Value $422M Shares 8,268,319 Share Price $51.09 * Est. Cost/Share $23.78 Unrealized @ Report Date +69.0%
NKE NIKE INC 0.7%
Value $419M Shares 3,595,678 Share Price $116.55 * Est. Cost/Share $96.82 Unrealized @ Report Date -1.6%
SNPS SYNOPSYS INC 0.6%
Value $411M Shares 1,296,575 Share Price $316.89 Est. Cost/Share $215.65 Unrealized @ Report Date +45.1%
AMGN AMGEN INC 0.6%
Value $409M Shares 1,563,820 Share Price $261.70 * Est. Cost/Share $167.41 Unrealized @ Report Date +45.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $406M Shares 1,533,255 Share Price $264.84 Est. Cost/Share $181.20 Unrealized @ Report Date +45.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $384M Shares 3,667,260 Share Price $104.62 * Est. Cost/Share $112.49 Unrealized @ Report Date -20.1%
SBUX STARBUCKS CORP 0.6%
Value $382M Shares 3,872,179 Share Price $98.62 * Est. Cost/Share $68.55 Unrealized @ Report Date +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $377M Shares 687,395 Share Price $548.99 * Est. Cost/Share $329.51 Unrealized @ Report Date +59.3%
DE DEERE & CO 0.6%
Value $368M Shares 865,001 Share Price $425.37 * Est. Cost/Share $348.70 Unrealized @ Report Date +11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $360M Shares 5,846,552 Share Price $61.63 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $353M Shares 2,813,430 Share Price $125.61 Est. Cost/Share $115.31 Unrealized @ Report Date +8.2%
TJX TJX COS INC NEW 0.5%
Value $353M Shares 4,467,396 Share Price $78.99 * Est. Cost/Share $55.71 Unrealized @ Report Date +26.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $338M Shares 4,285,910 Share Price $78.93 * Est. Cost/Share $68.56 Unrealized @ Report Date +1.7%
ES EVERSOURCE ENERGY 0.5%
Value $335M Shares 3,959,292 Share Price $84.70 * Est. Cost/Share $72.51 Unrealized @ Report Date -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $333M Shares 1,396,384 Share Price $238.55 * Est. Cost/Share $136.84 Unrealized @ Report Date +67.3%
META META PLATFORMS INC 0.5%
Value $323M Shares 2,728,959 Share Price $118.41 Est. Cost/Share $201.33 Unrealized @ Report Date -42.1%
SYK STRYKER CORPORATION 0.5%
Value $314M Shares 1,296,408 Share Price $242.32 * Est. Cost/Share $215.78 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.5%
Value $312M Shares 935,625 Share Price $333.71 * Est. Cost/Share $298.69 Unrealized @ Report Date +7.5%
GPN GLOBAL PMTS INC 0.5%
Value $306M Shares 3,098,234 Share Price $98.63 * Est. Cost/Share $144.45 Unrealized @ Report Date -30.1%
URI UNITED RENTALS INC 0.5%
Value $292M Shares 829,891 Share Price $351.70 * Est. Cost/Share $144.32 Unrealized @ Report Date +120.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $292M Shares 2,877,335 Share Price $101.31 * Est. Cost/Share $38.45 Unrealized @ Report Date +26.0%
— ANSYS INC 0.4%
Value $286M Shares 1,188,309 Share Price $240.55 Est. Cost/Share $291.63 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $283M Shares 3,355,190 Share Price $84.20 * Est. Cost/Share $48.71 Unrealized @ Report Date +49.7%
NEE NEXTERA ENERGY INC 0.4%
Value $280M Shares 3,338,436 Share Price $83.73 * Est. Cost/Share $65.76 Unrealized @ Report Date +12.3%
ECL ECOLAB INC 0.4%
Value $279M Shares 1,915,703 Share Price $145.77 * Est. Cost/Share $185.94 Unrealized @ Report Date -23.7%
C CITIGROUP INC 0.4%
Value $278M Shares 6,187,101 Share Price $44.99 * Est. Cost/Share $41.77 Unrealized @ Report Date -2.9%
AGCO AGCO CORP 0.4%
Value $277M Shares 2,006,159 Share Price $138.23 * Est. Cost/Share $76.25 Unrealized @ Report Date +46.5%
— LINDE PLC 0.4%
Value $276M Shares 849,770 Share Price $325.01 Est. Cost/Share $281.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $268M Shares 1,831,972 Share Price $146.10 * Est. Cost/Share $98.66 Unrealized @ Report Date +44.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $262M Shares 604,354 Share Price $433.20 * Est. Cost/Share $380.53 Unrealized @ Report Date +6.2%
CB CHUBB LIMITED 0.4%
Value $259M Shares 1,169,326 Share Price $221.42 * Est. Cost/Share $125.66 Unrealized @ Report Date +59.1%
STT STATE STR CORP 0.4%
Value $259M Shares 3,361,661 Share Price $76.97 * Est. Cost/Share $67.31 Unrealized @ Report Date -1.8%
MTZ MASTEC INC 0.4%
Value $257M Shares 3,060,774 Share Price $83.87 * Est. Cost/Share $65.74 Unrealized @ Report Date +24.8%
T AT&T INC 0.4%
Value $257M Shares 13,976,223 Share Price $18.36 * Est. Cost/Share $15.09 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.4%
Value $254M Shares 966,575 Share Price $262.96 * Est. Cost/Share $188.86 Unrealized @ Report Date +29.9%
CNC CENTENE CORP DEL 0.4%
Value $250M Shares 3,056,561 Share Price $81.77 Est. Cost/Share $81.76 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.4%
Value $249M Shares 666,763 Share Price $373.86 Est. Cost/Share $166.93 Unrealized @ Report Date +120.0%
MS MORGAN STANLEY 0.4%
Value $248M Shares 2,928,391 Share Price $84.53 * Est. Cost/Share $45.51 Unrealized @ Report Date +68.8%
BAX BAXTER INTL INC 0.4%
Value $247M Shares 4,871,473 Share Price $50.74 * Est. Cost/Share $68.75 Unrealized @ Report Date -27.8%
TER TERADYNE INC 0.4%
Value $239M Shares 2,785,148 Share Price $85.95 Est. Cost/Share $87.71 Unrealized @ Report Date -3.6%
GTLS CHART INDS INC 0.4%
Value $239M Shares 2,096,690 Share Price $114.01 * Est. Cost/Share $115.45 Unrealized @ Report Date +39.1%
PKG PACKAGING CORP AMER 0.4%
Value $238M Shares 1,856,012 Share Price $128.05 * Est. Cost/Share $118.35 Unrealized @ Report Date -3.5%
HSY HERSHEY CO 0.4%
Value $228M Shares 982,632 Share Price $232.09 * Est. Cost/Share $126.83 Unrealized @ Report Date +67.2%
— APTIV PLC 0.3%
Value $224M Shares 2,394,166 Share Price $93.39 Est. Cost/Share $131.46 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $223M Shares 1,397,170 Share Price $159.87 Est. Cost/Share $96.24 Unrealized @ Report Date +66.1%
TTC TORO CO 0.3%
Value $216M Shares 1,926,410 Share Price $111.94 * Est. Cost/Share $73.21 Unrealized @ Report Date +44.7%
MIDD MIDDLEBY CORP 0.3%
Value $212M Shares 1,582,271 Share Price $133.89 Est. Cost/Share $138.59 Unrealized @ Report Date -1.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $212M Shares 3,297,119 Share Price $64.15 * Est. Cost/Share $104.71 Unrealized @ Report Date -37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $210M Shares 824,820 Share Price $254.57 Est. Cost/Share $301.72 Unrealized @ Report Date -14.3%
LOW LOWES COS INC 0.3%
Value $210M Shares 1,057,666 Share Price $198.23 * Est. Cost/Share $140.52 Unrealized @ Report Date +33.9%
AZO AUTOZONE INC 0.3%
Value $205M Shares 83,192 Share Price $2464.48 Est. Cost/Share $1015.78 Unrealized @ Report Date +137.9%
MKC MCCORMICK & CO INC 0.3%
Value $202M Shares 2,411,598 Share Price $83.83 * Est. Cost/Share $78.95 Unrealized @ Report Date -5.2%
DOX AMDOCS LTD 0.3%
Value $202M Shares 2,225,924 Share Price $90.55 * Est. Cost/Share $54.45 Unrealized @ Report Date +45.6%
MET METLIFE INC 0.3%
Value $199M Shares 2,748,884 Share Price $72.53 * Est. Cost/Share $44.36 Unrealized @ Report Date +46.7%
IP INTERNATIONAL PAPER CO 0.3%
Value $195M Shares 5,643,059 Share Price $34.64 * Est. Cost/Share $39.35 Unrealized @ Report Date -23.8%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $193M Shares 2,107,654 Share Price $91.55 Est. Cost/Share $55.18 Unrealized @ Report Date +65.1%
WFC WELLS FARGO CO NEW 0.3%
Value $193M Shares 4,668,533 Share Price $41.24 Est. Cost/Share $38.48 Unrealized @ Report Date +6.1%
TXN TEXAS INSTRS INC 0.3%
Value $191M Shares 1,173,264 Share Price $163.17 * Est. Cost/Share $95.09 Unrealized @ Report Date +59.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $191M Shares 775,440 Share Price $246.64 * Est. Cost/Share $155.31 Unrealized @ Report Date +41.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $191M Shares 3,376,702 Share Price $56.54 Est. Cost/Share $65.44 Unrealized @ Report Date -14.9%
— ASPEN TECHNOLOGY INC 0.3%
Value $190M Shares 936,746 Share Price $203.17 Est. Cost/Share $194.56 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $190M Shares 809,242 Share Price $235.01 Est. Cost/Share $216.77 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $189M Shares 3,428,149 Share Price $55.05 * Est. Cost/Share $42.68 Unrealized @ Report Date +6.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value $186M Shares 828,744 Share Price $224.44 * Est. Cost/Share $28.90 Unrealized @ Report Date +39.1%
— LAM RESEARCH CORP 0.3%
Value $185M Shares 445,451 Share Price $415.35 Est. Cost/Share $222.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $184M Shares 1,760,359 Share Price $104.75 * Est. Cost/Share $76.59 Unrealized @ Report Date +29.3%
EL LAUDER ESTEE COS INC 0.3%
Value $183M Shares 744,391 Share Price $246.24 * Est. Cost/Share $172.44 Unrealized @ Report Date +22.4%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $183M Shares 6,331,287 Share Price $28.95 * Est. Cost/Share $31.43 Unrealized @ Report Date -14.0%
CTAS CINTAS CORP 0.3%
Value $181M Shares 402,827 Share Price $450.08 * Est. Cost/Share $76.27 Unrealized @ Report Date +37.9%
— VMWARE INC 0.3%
Value $180M Shares 1,476,180 Share Price $121.76 Est. Cost/Share $141.77 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $178M Shares 740,229 Share Price $240.44 * Est. Cost/Share $119.94 Unrealized @ Report Date +84.1%
— WESTROCK CO 0.3%
Value $177M Shares 5,048,334 Share Price $35.07 Est. Cost/Share $43.65 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $176M Shares 453,544 Share Price $387.29 * Est. Cost/Share $74.84 Unrealized @ Report Date +4.4%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $175M Shares 4,145,042 Share Price $42.17 * Est. Cost/Share $39.38 Unrealized @ Report Date -2.0%
BDX BECTON DICKINSON & CO 0.3%
Value $174M Shares 684,576 Share Price $254.42 * Est. Cost/Share $236.33 Unrealized @ Report Date -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $173M Shares 1,379,650 Share Price $125.26 * Est. Cost/Share $95.92 Unrealized @ Report Date +36.1%
AMAT APPLIED MATLS INC 0.3%
Value $170M Shares 1,776,135 Share Price $95.86 * Est. Cost/Share $62.52 Unrealized @ Report Date +49.2%
ALL ALLSTATE CORP 0.3%
Value $169M Shares 1,246,513 Share Price $135.80 * Est. Cost/Share $92.91 Unrealized @ Report Date +30.7%
FLS FLOWSERVE CORP 0.3%
Value $168M Shares 5,510,311 Share Price $30.47 * Est. Cost/Share $30.01 Unrealized @ Report Date -8.4%
WMT WALMART INC 0.3%
Value $168M Shares 1,184,617 Share Price $141.73 * Est. Cost/Share $44.54 Unrealized @ Report Date +2.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $167M Shares 1,884,344 Share Price $88.70 Est. Cost/Share $184.47 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $162M Shares 3,320,607 Share Price $48.64 * Est. Cost/Share $52.42 Unrealized @ Report Date -0.6%
XEL XCEL ENERGY INC 0.3%
Value $161M Shares 2,282,377 Share Price $70.73 * Est. Cost/Share $57.58 Unrealized @ Report Date +3.5%
TRMB TRIMBLE INC 0.2%
Value $160M Shares 3,208,298 Share Price $49.76 * Est. Cost/Share $50.85 Unrealized @ Report Date +9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $154M Shares 2,033,438 Share Price $75.93 * Est. Cost/Share $61.84 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $153M Shares 871,083 Share Price $176.06 * Est. Cost/Share $161.41 Unrealized @ Report Date +6.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $152M Shares 921,748 Share Price $165.38 * Est. Cost/Share $123.04 Unrealized @ Report Date +26.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $152M Shares 976,162 Share Price $155.86 * Est. Cost/Share $115.73 Unrealized @ Report Date +16.9%
PGR PROGRESSIVE CORP 0.2%
Value $151M Shares 1,163,696 Share Price $130.02 * Est. Cost/Share $80.37 Unrealized @ Report Date +43.9%
ZTS ZOETIS INC 0.2%
Value $150M Shares 1,022,264 Share Price $146.62 * Est. Cost/Share $124.50 Unrealized @ Report Date +15.0%
LKQ LKQ CORP 0.2%
Value $148M Shares 2,774,539 Share Price $53.47 * Est. Cost/Share $30.07 Unrealized @ Report Date +61.3%
FDX FEDEX CORP 0.2%
Value $147M Shares 846,139 Share Price $174.03 * Est. Cost/Share $232.90 Unrealized @ Report Date -33.4%
AVGO BROADCOM INC 0.2%
Value $144M Shares 260,115 Share Price $551.76 * Est. Cost/Share $43.96 Unrealized @ Report Date +8.3%
ROST ROSS STORES INC 0.2%
Value $139M Shares 1,206,897 Share Price $115.06 * Est. Cost/Share $84.36 Unrealized @ Report Date +16.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $138M Shares 3,512,215 Share Price $39.37 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.8%
ALLE ALLEGION PLC 0.2%
Value $138M Shares 1,304,182 Share Price $105.56 * Est. Cost/Share $112.21 Unrealized @ Report Date -10.8%
CRM SALESFORCE INC 0.2%
Value $134M Shares 1,016,011 Share Price $131.46 * Est. Cost/Share $177.04 Unrealized @ Report Date -18.6%
HCA HCA HEALTHCARE INC 0.2%
Value $133M Shares 560,929 Share Price $237.95 * Est. Cost/Share $141.30 Unrealized @ Report Date +54.4%
IEX IDEX CORP 0.2%
Value $133M Shares 583,539 Share Price $228.73 * Est. Cost/Share $168.41 Unrealized @ Report Date +27.5%
ZD ZIFF DAVIS INC 0.2%
Value $133M Shares 1,673,846 Share Price $79.22 Est. Cost/Share $82.32 Unrealized @ Report Date -2.3%
NUE NUCOR CORP 0.2%
Value $132M Shares 996,450 Share Price $132.62 * Est. Cost/Share $53.95 Unrealized @ Report Date +140.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $131M Shares 959,439 Share Price $136.53 * Est. Cost/Share $112.08 Unrealized @ Report Date +0.6%
MOS MOSAIC CO NEW 0.2%
Value $127M Shares 2,921,567 Share Price $43.39 * Est. Cost/Share $18.35 Unrealized @ Report Date +147.0%
IQV IQVIA HLDGS INC 0.2%
Value $127M Shares 623,487 Share Price $203.27 Est. Cost/Share $149.56 Unrealized @ Report Date +35.6%
LEN LENNAR CORP 0.2%
Value $126M Shares 1,398,505 Share Price $90.11 * Est. Cost/Share $55.88 Unrealized @ Report Date +38.7%
SNX TD SYNNEX CORPORATION 0.2%
Value $120M Shares 1,270,281 Share Price $94.57 * Est. Cost/Share $95.06 Unrealized @ Report Date -5.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $120M Shares 562,008 Share Price $213.56 * Est. Cost/Share $217.33 Unrealized @ Report Date -14.1%
XOM EXXON MOBIL CORP 0.2%
Value $119M Shares 1,091,205 Share Price $109.25 * Est. Cost/Share $54.35 Unrealized @ Report Date +77.2%
TGT TARGET CORP 0.2%
Value $117M Shares 788,587 Share Price $148.53 * Est. Cost/Share $133.48 Unrealized @ Report Date +5.6%
SNA SNAP ON INC 0.2%
Value $117M Shares 510,629 Share Price $228.75 * Est. Cost/Share $125.73 Unrealized @ Report Date +65.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $117M Shares 1,525,230 Share Price $76.45 Est. Cost/Share $69.05 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $116M Shares 423,965 Share Price $274.77 * Est. Cost/Share $295.27 Unrealized @ Report Date -4.3%
LLY LILLY ELI & CO 0.2%
Value $115M Shares 315,071 Share Price $366.26 * Est. Cost/Share $131.21 Unrealized @ Report Date +163.5%
LEA LEAR CORP 0.2%
Value $115M Shares 931,808 Share Price $123.81 Est. Cost/Share $156.60 Unrealized @ Report Date -22.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $115M Shares 662,466 Share Price $174.08 * Est. Cost/Share $152.27 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $114M Shares 370,900 Share Price $308.30 * Est. Cost/Share $184.14 Unrealized @ Report Date +61.3%
ABT ABBOTT LABS 0.2%
Value $114M Shares 1,040,131 Share Price $109.43 * Est. Cost/Share $82.08 Unrealized @ Report Date +18.9%
WAT WATERS CORP 0.2%
Value $113M Shares 331,513 Share Price $339.78 * Est. Cost/Share $231.43 Unrealized @ Report Date +36.7%
— DISCOVER FINL SVCS 0.2%
Value $111M Shares 1,151,775 Share Price $96.79 Est. Cost/Share $78.51 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.2%
Value $108M Shares 3,268,438 Share Price $33.04 * Est. Cost/Share $20.85 Unrealized @ Report Date +52.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $108M Shares 1,468,147 Share Price $73.53 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $107M Shares 53,542 Share Price $1998.00 * Est. Cost/Share $2150.36 Unrealized @ Report Date -13.2%
CCK CROWN HLDGS INC 0.2%
Value $107M Shares 1,300,386 Share Price $82.21 * Est. Cost/Share $75.95 Unrealized @ Report Date +1.3%
G GENPACT LIMITED 0.2%
Value $107M Shares 2,303,619 Share Price $46.26 * Est. Cost/Share $37.12 Unrealized @ Report Date +17.2%
ALV AUTOLIV INC 0.2%
Value $106M Shares 1,385,528 Share Price $76.75 * Est. Cost/Share $68.08 Unrealized @ Report Date +8.6%
TSLA TESLA INC 0.2%
Value $105M Shares 854,300 Share Price $122.66 * Est. Cost/Share $232.12 Unrealized @ Report Date -18.4%
HOLX HOLOGIC INC 0.2%
Value $104M Shares 1,376,333 Share Price $75.78 * Est. Cost/Share $63.24 Unrealized @ Report Date +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $102M Shares 70,270 Share Price $1454.58 * Est. Cost/Share $827.04 Unrealized @ Report Date +61.8%
MMM 3M CO 0.2%
Value $102M Shares 856,293 Share Price $119.20 * Est. Cost/Share $114.45 Unrealized @ Report Date -20.8%
MELI MERCADOLIBRE INC 0.2%
Value $98.72M Shares 117,955 Share Price $836.92 * Est. Cost/Share $908.32 Unrealized @ Report Date -2.0%
INTU INTUIT 0.1%
Value $96.01M Shares 248,879 Share Price $385.75 Est. Cost/Share $256.59 Unrealized @ Report Date +51.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $95.43M Shares 2,533,193 Share Price $37.67 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.6%
CCI CROWN CASTLE INC 0.1%
Value $94.07M Shares 687,014 Share Price $136.92 * Est. Cost/Share $142.18 Unrealized @ Report Date -20.1%
KLAC KLA CORP 0.1%
Value $92.13M Shares 247,168 Share Price $372.73 * Est. Cost/Share $149.20 Unrealized @ Report Date +126.5%
DIS DISNEY WALT CO 0.1%
Value $91.43M Shares 1,064,929 Share Price $85.86 * Est. Cost/Share $156.95 Unrealized @ Report Date -40.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $90.21M Shares 4,178,180 Share Price $21.59 * Est. Cost/Share $9.74 Unrealized @ Report Date +93.1%
GWW GRAINGER W W INC 0.1%
Value $89.79M Shares 160,966 Share Price $557.81 Est. Cost/Share $371.65 Unrealized @ Report Date +47.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $88.59M Shares 522,629 Share Price $169.50 Est. Cost/Share $103.06 Unrealized @ Report Date +65.4%
CAT CATERPILLAR INC 0.1%
Value $88.18M Shares 369,296 Share Price $238.79 * Est. Cost/Share $183.68 Unrealized @ Report Date +12.5%
INTC INTEL CORP 0.1%
Value $87.92M Shares 3,386,596 Share Price $25.96 * Est. Cost/Share $39.89 Unrealized @ Report Date -33.2%
INFY INFOSYS LTD 0.1%
Value $85.99M Shares 4,758,619 Share Price $18.07 Est. Cost/Share $11.73 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $85.86M Shares 299,360 Share Price $286.82 * Est. Cost/Share $234.18 Unrealized @ Report Date +30.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $83.47M Shares 902,850 Share Price $92.45 * Est. Cost/Share $81.67 Unrealized @ Report Date +2.4%
TSN TYSON FOODS INC 0.1%
Value $80.76M Shares 1,308,004 Share Price $61.74 * Est. Cost/Share $59.82 Unrealized @ Report Date -2.5%
— TE CONNECTIVITY LTD 0.1%
Value $79.12M Shares 691,854 Share Price $114.36 Est. Cost/Share $84.38 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $78.93M Shares 648,593 Share Price $121.70 Est. Cost/Share $119.76 Unrealized @ Report Date +1.6%
JLL JONES LANG LASALLE INC 0.1%
Value $74.47M Shares 465,488 Share Price $159.99 Est. Cost/Share $139.02 Unrealized @ Report Date +14.7%
— KELLOGG CO 0.1%
Value $74.25M Shares 1,041,355 Share Price $71.30 * Est. Cost/Share $51.76 Unrealized @ Report Date +17.7%
TFC TRUIST FINL CORP 0.1%
Value $73.82M Shares 1,712,081 Share Price $43.12 * Est. Cost/Share $43.09 Unrealized @ Report Date -14.0%
STLD STEEL DYNAMICS INC 0.1%
Value $72.6M Shares 745,419 Share Price $97.39 * Est. Cost/Share $35.61 Unrealized @ Report Date +157.6%
MSCI MSCI INC 0.1%
Value $72.22M Shares 156,266 Share Price $462.17 * Est. Cost/Share $386.50 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.1%
Value $71.96M Shares 403,728 Share Price $178.25 * Est. Cost/Share $76.15 Unrealized @ Report Date +101.2%
GEN GEN DIGITAL INC 0.1%
Value $70.35M Shares 3,338,042 Share Price $21.07 Est. Cost/Share $19.03 Unrealized @ Report Date +8.6%
DOW DOW INC 0.1%
Value $70.29M Shares 1,395,456 Share Price $50.37 * Est. Cost/Share $44.04 Unrealized @ Report Date -8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $69.53M Shares 1,326,227 Share Price $52.43 * Est. Cost/Share $40.92 Unrealized @ Report Date +21.5%
GILD GILEAD SCIENCES INC 0.1%
Value $69.41M Shares 813,228 Share Price $85.35 * Est. Cost/Share $58.04 Unrealized @ Report Date +22.0%
— PATTERSON COS INC 0.1%
Value $68.64M Shares 2,447,755 Share Price $28.04 Est. Cost/Share $25.57 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $68.28M Shares 1,466,223 Share Price $46.57 * Est. Cost/Share $37.09 Unrealized @ Report Date +22.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $67.72M Shares 2,083,109 Share Price $32.51 Est. Cost/Share $29.13 Unrealized @ Report Date +9.5%
MTN VAIL RESORTS INC 0.1%
Value $67.61M Shares 287,082 Share Price $235.52 Est. Cost/Share $281.44 Unrealized @ Report Date -16.6%
QCOM QUALCOMM INC 0.1%
Value $67.58M Shares 625,289 Share Price $108.08 Est. Cost/Share $117.23 Unrealized @ Report Date -7.1%
AES AES CORP 0.1%
Value $67.09M Shares 2,342,661 Share Price $28.64 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $66.64M Shares 4,201,480 Share Price $15.86 * Est. Cost/Share $12.38 Unrealized @ Report Date +8.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $65.65M Shares 251,885 Share Price $260.63 * Est. Cost/Share $281.54 Unrealized @ Report Date +3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $65.28M Shares 1,030,901 Share Price $63.32 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.2%
WDAY WORKDAY INC 0.1%
Value $65.2M Shares 390,768 Share Price $166.84 * Est. Cost/Share $192.01 Unrealized @ Report Date -18.8%
PAYX PAYCHEX INC 0.1%
Value $64.21M Shares 557,374 Share Price $115.20 * Est. Cost/Share $65.24 Unrealized @ Report Date +63.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $63.69M Shares 361,565 Share Price $176.14 Est. Cost/Share $149.53 Unrealized @ Report Date +18.5%
DHR DANAHER CORPORATION 0.1%
Value $62.39M Shares 235,633 Share Price $264.77 * Est. Cost/Share $192.66 Unrealized @ Report Date +18.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $61.76M Shares 620,012 Share Price $99.61 * Est. Cost/Share $55.69 Unrealized @ Report Date +55.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $61.36M Shares 394,866 Share Price $155.39 * Est. Cost/Share $171.66 Unrealized @ Report Date -13.0%
FFIV F5 INC 0.1%
Value $59.95M Shares 423,618 Share Price $141.51 * Est. Cost/Share $161.28 Unrealized @ Report Date -9.2%
GMED GLOBUS MED INC 0.1%
Value $59.18M Shares 804,646 Share Price $73.55 * Est. Cost/Share $56.62 Unrealized @ Report Date +20.3%
FAST FASTENAL CO 0.1%
Value $58.27M Shares 1,234,208 Share Price $47.21 * Est. Cost/Share $18.96 Unrealized @ Report Date +19.4%
FDS FACTSET RESH SYS INC 0.1%
Value $57.45M Shares 142,436 Share Price $403.33 * Est. Cost/Share $299.47 Unrealized @ Report Date +37.9%
SNOW SNOWFLAKE INC 0.1%
Value $56.68M Shares 397,332 Share Price $142.65 * Est. Cost/Share $187.82 Unrealized @ Report Date -18.8%
VLO VALERO ENERGY CORP 0.1%
Value $56.55M Shares 445,621 Share Price $126.91 * Est. Cost/Share $54.72 Unrealized @ Report Date +108.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.59M Shares 294,850 Share Price $188.52 * Est. Cost/Share $130.33 Unrealized @ Report Date +29.9%
USFD US FOODS HLDG CORP 0.1%
Value $55.38M Shares 1,628,836 Share Price $34.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +10.1%
CSX CSX CORP 0.1%
Value $54.37M Shares 1,751,567 Share Price $31.04 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $53.87M Shares 1,228,468 Share Price $43.85 * Est. Cost/Share $86.35 Unrealized @ Report Date -21.1%
ABNB AIRBNB INC 0.1%
Value $53.05M Shares 624,464 Share Price $84.96 * Est. Cost/Share $103.03 Unrealized @ Report Date -2.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $52.74M Shares 313,510 Share Price $168.24 * Est. Cost/Share $150.91 Unrealized @ Report Date +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $52.3M Shares 581,348 Share Price $89.96 * Est. Cost/Share $139.51 Unrealized @ Report Date -41.8%
EIX EDISON INTL 0.1%
Value $51.9M Shares 809,553 Share Price $64.11 * Est. Cost/Share $52.39 Unrealized @ Report Date +1.5%
NDAQ NASDAQ INC 0.1%
Value $50.01M Shares 816,673 Share Price $61.24 * Est. Cost/Share $54.46 Unrealized @ Report Date +9.4%
KR KROGER CO 0.1%
Value $49.69M Shares 1,112,079 Share Price $44.68 * Est. Cost/Share $41.88 Unrealized @ Report Date +2.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $49.57M Shares 235,801 Share Price $210.21 * Est. Cost/Share $354.86 Unrealized @ Report Date -43.6%
DBX DROPBOX INC 0.1%
Value $49.07M Shares 2,217,433 Share Price $22.13 Est. Cost/Share $21.71 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $48.34M Shares 690,059 Share Price $70.05 * Est. Cost/Share $153.79 Unrealized @ Report Date -48.1%
OC OWENS CORNING NEW 0.1%
Value $48.23M Shares 565,008 Share Price $85.36 * Est. Cost/Share $84.79 Unrealized @ Report Date +3.4%
MO ALTRIA GROUP INC 0.1%
Value $48.05M Shares 1,049,460 Share Price $45.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +11.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $46.92M Shares 1,512,499 Share Price $31.02 * Est. Cost/Share $24.79 Unrealized @ Report Date +11.2%
WSO WATSCO INC 0.1%
Value $46.69M Shares 186,734 Share Price $250.06 * Est. Cost/Share $212.13 Unrealized @ Report Date +24.0%
AFL AFLAC INC 0.1%
Value $46.65M Shares 649,530 Share Price $71.82 * Est. Cost/Share $35.11 Unrealized @ Report Date +78.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $45.67M Shares 615,299 Share Price $74.22 Est. Cost/Share $67.85 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $45.11M Shares 301,645 Share Price $149.54 * Est. Cost/Share $99.15 Unrealized @ Report Date +40.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $44.6M Shares 510,080 Share Price $87.43 * Est. Cost/Share $56.87 Unrealized @ Report Date +49.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $43.75M Shares 96,723 Share Price $452.36 * Est. Cost/Share $420.73 Unrealized @ Report Date +11.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $43.4M Shares 414,307 Share Price $104.75 * Est. Cost/Share $159.32 Unrealized @ Report Date -14.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $42.97M Shares 699,681 Share Price $61.42 * Est. Cost/Share $38.63 Unrealized @ Report Date +72.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $42.85M Shares 1,190,681 Share Price $35.99 * Est. Cost/Share $50.51 Unrealized @ Report Date -20.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $42.6M Shares 50,634 Share Price $841.42 * Est. Cost/Share $26.20 Unrealized @ Report Date +105.3%
SEE SEALED AIR CORP NEW 0.1%
Value $41.81M Shares 842,218 Share Price $49.64 * Est. Cost/Share $40.23 Unrealized @ Report Date +13.1%
LFUS LITTELFUSE INC 0.1%
Value $41.42M Shares 188,388 Share Price $219.89 Est. Cost/Share $194.10 Unrealized @ Report Date +15.0%
PLD PROLOGIS INC. 0.1%
Value $41.31M Shares 364,839 Share Price $113.22 * Est. Cost/Share $104.39 Unrealized @ Report Date -4.0%
ETR ENTERGY CORP NEW 0.1%
Value $40.78M Shares 358,966 Share Price $113.60 * Est. Cost/Share $41.04 Unrealized @ Report Date +19.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $40.63M Shares 367,545 Share Price $110.55 * Est. Cost/Share $89.91 Unrealized @ Report Date +8.4%
HPQ HP INC 0.1%
Value $40.43M Shares 1,512,391 Share Price $26.73 * Est. Cost/Share $21.30 Unrealized @ Report Date +15.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $39.62M Shares 695,392 Share Price $56.97 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.7%
CGNX COGNEX CORP 0.1%
Value $39.38M Shares 842,860 Share Price $46.72 * Est. Cost/Share $60.34 Unrealized @ Report Date -24.1%
TTD THE TRADE DESK INC 0.1%
Value $39.08M Shares 879,327 Share Price $44.44 * Est. Cost/Share $53.13 Unrealized @ Report Date -4.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $38.96M Shares 134,470 Share Price $289.75 * Est. Cost/Share $236.48 Unrealized @ Report Date +16.5%
DDOG DATADOG INC 0.1%
Value $37.58M Shares 511,703 Share Price $73.44 * Est. Cost/Share $97.58 Unrealized @ Report Date -19.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $37.36M Shares 295,804 Share Price $126.29 * Est. Cost/Share $92.66 Unrealized @ Report Date +28.7%
SLB SCHLUMBERGER LTD 0.1%
Value $37.33M Shares 708,572 Share Price $52.69 * Est. Cost/Share $26.47 Unrealized @ Report Date +74.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $35.9M Shares 116,091 Share Price $309.25 * Est. Cost/Share $348.25 Unrealized @ Report Date -9.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.82M Shares 139,897 Share Price $256.01 * Est. Cost/Share $148.94 Unrealized @ Report Date +61.8%
EPAM EPAM SYS INC 0.1%
Value $35.13M Shares 108,748 Share Price $323.05 * Est. Cost/Share $362.28 Unrealized @ Report Date -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.95M Shares 339,294 Share Price $103.01 * Est. Cost/Share $94.41 Unrealized @ Report Date +1.2%
— BLACKROCK INC 0.1%
Value $34.48M Shares 48,841 Share Price $706.01 Est. Cost/Share $652.61 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $34.34M Shares 247,529 Share Price $138.72 * Est. Cost/Share $83.77 Unrealized @ Report Date -4.1%
BIDU BAIDU INC 0.1%
Value $34.11M Shares 294,269 Share Price $115.90 Est. Cost/Share $180.79 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $32.9M Shares 527,192 Share Price $62.41 * Est. Cost/Share $55.57 Unrealized @ Report Date +16.4%
MCO MOODYS CORP 0.1%
Value $32.67M Shares 117,338 Share Price $278.39 * Est. Cost/Share $249.25 Unrealized @ Report Date +6.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $31.94M Shares 386,028 Share Price $82.73 * Est. Cost/Share $46.70 Unrealized @ Report Date +58.9%
DOCU DOCUSIGN INC 0.0%
Value $31.38M Shares 564,420 Share Price $55.59 * Est. Cost/Share $185.90 Unrealized @ Report Date -73.8%
ADSK AUTODESK INC 0.0%
Value $30.34M Shares 163,958 Share Price $185.07 * Est. Cost/Share $234.81 Unrealized @ Report Date -14.5%
ALLY ALLY FINL INC 0.0%
Value $30.12M Shares 1,238,609 Share Price $24.32 * Est. Cost/Share $27.33 Unrealized @ Report Date -13.5%
NTES NETEASE INC 0.0%
Value $29.9M Shares 409,202 Share Price $73.06 Est. Cost/Share $114.15 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29.27M Shares 3,158,792 Share Price $9.27 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.26M Shares 421,303 Share Price $69.46 * Est. Cost/Share $73.84 Unrealized @ Report Date +0.4%
DVA DAVITA INC 0.0%
Value $29.23M Shares 391,416 Share Price $74.67 * Est. Cost/Share $83.64 Unrealized @ Report Date -7.2%
EXC EXELON CORP 0.0%
Value $28.77M Shares 666,837 Share Price $43.14 * Est. Cost/Share $21.40 Unrealized @ Report Date +64.4%
HR HEALTHCARE RLTY TR 0.0%
Value $28.57M Shares 1,482,049 Share Price $19.28 Est. Cost/Share $20.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $27.95M Shares 850,886 Share Price $32.85 * Est. Cost/Share $17.42 Unrealized @ Report Date +71.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $26.6M Shares 184,439 Share Price $144.23 * Est. Cost/Share $135.23 Unrealized @ Report Date -8.9%
EA ELECTRONIC ARTS INC 0.0%
Value $26.51M Shares 218,754 Share Price $121.20 Est. Cost/Share $100.63 Unrealized @ Report Date +22.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $25.81M Shares 241,261 Share Price $107.00 Est. Cost/Share $87.03 Unrealized @ Report Date +22.9%
HDB HDFC BANK LTD 0.0%
Value $25.14M Shares 369,554 Share Price $68.03 Est. Cost/Share $60.63 Unrealized @ Report Date —
XP XP INC 0.0%
Value $24.38M Shares 1,589,544 Share Price $15.34 * Est. Cost/Share $22.41 Unrealized @ Report Date -22.0%
VEEV VEEVA SYS INC 0.0%
Value $24.26M Shares 151,747 Share Price $159.85 * Est. Cost/Share $150.81 Unrealized @ Report Date +13.3%
KEY KEYCORP 0.0%
Value $24.17M Shares 1,388,864 Share Price $17.40 * Est. Cost/Share $15.93 Unrealized @ Report Date -7.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $24.13M Shares 487,742 Share Price $49.48 * Est. Cost/Share $77.26 Unrealized @ Report Date -30.3%
ADI ANALOG DEVICES INC 0.0%
Value $23.9M Shares 147,829 Share Price $161.65 * Est. Cost/Share $135.50 Unrealized @ Report Date +9.0%
O REALTY INCOME CORP 0.0%
Value $23.72M Shares 373,486 Share Price $63.50 * Est. Cost/Share $51.53 Unrealized @ Report Date +1.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $23.39M Shares 859,332 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.35M Shares 492,725 Share Price $45.35 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.8%
PRAA PRA GROUP INC 0.0%
Value $22.34M Shares 655,359 Share Price $34.09 * Est. Cost/Share $34.04 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.2M Shares 363,594 Share Price $61.06 * Est. Cost/Share $23.23 Unrealized @ Report Date +155.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.15M Shares 84,017 Share Price $263.62 * Est. Cost/Share $293.73 Unrealized @ Report Date -17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.8M Shares 238,325 Share Price $91.46 * Est. Cost/Share $90.28 Unrealized @ Report Date -2.6%
JD JD.COM INC 0.0%
Value $21.55M Shares 382,386 Share Price $56.35 Est. Cost/Share $51.47 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $21.16M Shares 256,803 Share Price $82.40 * Est. Cost/Share $99.90 Unrealized @ Report Date -19.7%
CPB CAMPBELL SOUP CO 0.0%
Value $21.03M Shares 369,731 Share Price $56.88 * Est. Cost/Share $40.48 Unrealized @ Report Date +16.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.99M Shares 312,474 Share Price $67.16 * Est. Cost/Share $250.71 Unrealized @ Report Date -69.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $20.12M Shares 143,258 Share Price $140.43 * Est. Cost/Share $96.68 Unrealized @ Report Date +27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.82M Shares 70,226 Share Price $282.17 * Est. Cost/Share $304.38 Unrealized @ Report Date -13.4%
SRE SEMPRA 0.0%
Value $19.67M Shares 126,446 Share Price $155.56 * Est. Cost/Share $56.75 Unrealized @ Report Date +23.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19.63M Shares 228,073 Share Price $86.06 Est. Cost/Share $58.42 Unrealized @ Report Date +50.1%
LOPE GRAND CANYON ED INC 0.0%
Value $19.32M Shares 181,979 Share Price $106.14 * Est. Cost/Share $90.23 Unrealized @ Report Date +10.5%
CME CME GROUP INC 0.0%
Value $19.16M Shares 114,029 Share Price $168.06 * Est. Cost/Share $145.18 Unrealized @ Report Date +4.0%
PLNT PLANET FITNESS INC 0.0%
Value $18.99M Shares 241,300 Share Price $78.69 * Est. Cost/Share $77.58 Unrealized @ Report Date -10.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $18.57M Shares 300,093 Share Price $61.87 * Est. Cost/Share $70.92 Unrealized @ Report Date -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value $18.5M Shares 757,175 Share Price $24.43 Est. Cost/Share $25.27 Unrealized @ Report Date -3.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18.38M Shares 261,527 Share Price $70.27 Est. Cost/Share $69.39 Unrealized @ Report Date +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.2M Shares 53,864 Share Price $337.88 * Est. Cost/Share $361.77 Unrealized @ Report Date -2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.05M Shares 25,221 Share Price $715.56 * Est. Cost/Share $508.18 Unrealized @ Report Date +44.4%
USB US BANCORP DEL 0.0%
Value $18M Shares 413,565 Share Price $43.53 * Est. Cost/Share $38.24 Unrealized @ Report Date -4.0%
FICO FAIR ISAAC CORP 0.0%
Value $17.95M Shares 30,247 Share Price $593.47 * Est. Cost/Share $447.33 Unrealized @ Report Date +17.6%
WIT WIPRO LTD 0.0%
Value $17.93M Shares 3,873,154 Share Price $4.63 Est. Cost/Share $4.65 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $17.83M Shares 271,016 Share Price $65.79 * Est. Cost/Share $65.46 Unrealized @ Report Date -10.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.53M Shares 223,937 Share Price $78.29 * Est. Cost/Share $69.19 Unrealized @ Report Date +1.4%
EME EMCOR GROUP INC 0.0%
Value $17.52M Shares 117,717 Share Price $148.84 * Est. Cost/Share $98.31 Unrealized @ Report Date +43.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.21M Shares 537,553 Share Price $32.01 * Est. Cost/Share $43.55 Unrealized @ Report Date -30.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.12M Shares 71,907 Share Price $238.03 * Est. Cost/Share $250.91 Unrealized @ Report Date -10.4%
MORN MORNINGSTAR INC 0.0%
Value $16.78M Shares 77,500 Share Price $216.46 * Est. Cost/Share $204.75 Unrealized @ Report Date +11.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.66M Shares 513,473 Share Price $32.45 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.1%
MMS MAXIMUS INC 0.0%
Value $16.54M Shares 227,981 Share Price $72.53 * Est. Cost/Share $67.81 Unrealized @ Report Date -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $16.33M Shares 52,659 Share Price $310.11 * Est. Cost/Share $266.15 Unrealized @ Report Date +9.7%
NEM NEWMONT CORP 0.0%
Value $16.31M Shares 346,277 Share Price $47.10 * Est. Cost/Share $52.97 Unrealized @ Report Date -22.9%
HRI HERC HLDGS INC 0.0%
Value $16.18M Shares 124,651 Share Price $129.81 * Est. Cost/Share $58.17 Unrealized @ Report Date +97.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.13M Shares 116,045 Share Price $138.98 * Est. Cost/Share $82.69 Unrealized @ Report Date +52.8%
SKM SK TELECOM LTD 0.0%
Value $15.87M Shares 762,005 Share Price $20.83 Est. Cost/Share $22.14 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $15.74M Shares 138,940 Share Price $113.30 * Est. Cost/Share $79.55 Unrealized @ Report Date +29.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.45M Shares 73,158 Share Price $211.13 * Est. Cost/Share $94.03 Unrealized @ Report Date +112.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.35M Shares 692,200 Share Price $22.17 Est. Cost/Share $16.90 Unrealized @ Report Date +30.1%
FIX COMFORT SYS USA INC 0.0%
Value $15.2M Shares 130,111 Share Price $116.85 Est. Cost/Share $44.66 Unrealized @ Report Date +157.1%
MRNA MODERNA INC 0.0%
Value $15.17M Shares 87,147 Share Price $174.10 * Est. Cost/Share $266.35 Unrealized @ Report Date -38.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.11M Shares 1,400,679 Share Price $10.79 Est. Cost/Share $8.76 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14.88M Shares 145,274 Share Price $102.40 * Est. Cost/Share $75.29 Unrealized @ Report Date +25.5%
ATKR ATKORE INC 0.0%
Value $14.69M Shares 130,157 Share Price $112.89 * Est. Cost/Share $61.76 Unrealized @ Report Date +63.5%
WK WORKIVA INC 0.0%
Value $14.53M Shares 175,939 Share Price $82.61 * Est. Cost/Share $58.31 Unrealized @ Report Date +32.9%
TNET TRINET GROUP INC 0.0%
Value $14.51M Shares 213,230 Share Price $68.04 Est. Cost/Share $75.38 Unrealized @ Report Date -10.8%
BOX BOX INC 0.0%
Value $14.38M Shares 460,787 Share Price $31.20 * Est. Cost/Share $21.34 Unrealized @ Report Date +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.01M Shares 992,039 Share Price $14.12 * Est. Cost/Share $9.75 Unrealized @ Report Date +28.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.57M Shares 584,464 Share Price $23.22 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.1%
DT DYNATRACE INC 0.0%
Value $13.25M Shares 345,261 Share Price $38.38 * Est. Cost/Share $44.13 Unrealized @ Report Date -17.6%
— LIFE STORAGE INC 0.0%
Value $13.21M Shares 133,825 Share Price $98.73 Est. Cost/Share $97.05 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $13.15M Shares 271,045 Share Price $48.52 * Est. Cost/Share $18.96 Unrealized @ Report Date +131.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.04M Shares 74,583 Share Price $174.86 * Est. Cost/Share $72.20 Unrealized @ Report Date +114.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.99M Shares 327,274 Share Price $39.69 * Est. Cost/Share $39.32 Unrealized @ Report Date -5.7%
CUBE CUBESMART 0.0%
Value $12.84M Shares 317,860 Share Price $40.41 Est. Cost/Share $48.61 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.55M Shares 198,232 Share Price $63.30 * Est. Cost/Share $44.01 Unrealized @ Report Date +23.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.52M Shares 185,771 Share Price $67.38 * Est. Cost/Share $74.02 Unrealized @ Report Date -20.6%
NFLX NETFLIX INC 0.0%
Value $12.45M Shares 43,415 Share Price $286.71 * Est. Cost/Share $45.41 Unrealized @ Report Date -38.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.38M Shares 316,038 Share Price $39.18 * Est. Cost/Share $28.93 Unrealized @ Report Date +24.8%
NTNX NUTANIX INC 0.0%
Value $12.35M Shares 482,892 Share Price $25.58 * Est. Cost/Share $24.72 Unrealized @ Report Date +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.24M Shares 236,245 Share Price $51.83 * Est. Cost/Share $54.06 Unrealized @ Report Date -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.22M Shares 120,891 Share Price $101.05 * Est. Cost/Share $109.53 Unrealized @ Report Date -1.1%
UNP UNION PAC CORP 0.0%
Value $12.09M Shares 58,134 Share Price $208.02 * Est. Cost/Share $139.04 Unrealized @ Report Date +36.8%
QLYS QUALYS INC 0.0%
Value $12.04M Shares 107,433 Share Price $112.03 * Est. Cost/Share $110.51 Unrealized @ Report Date +13.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12M Shares 59,505 Share Price $201.69 Est. Cost/Share $96.83 Unrealized @ Report Date +105.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.94M Shares 146,822 Share Price $81.35 Est. Cost/Share $34.30 Unrealized @ Report Date +140.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.91M Shares 51,007 Share Price $233.54 * Est. Cost/Share $185.91 Unrealized @ Report Date +21.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.85M Shares 102,286 Share Price $115.88 * Est. Cost/Share $33.68 Unrealized @ Report Date +68.0%
TENB TENABLE HLDGS INC 0.0%
Value $11.66M Shares 307,842 Share Price $37.88 * Est. Cost/Share $41.32 Unrealized @ Report Date -11.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.62M Shares 99,872 Share Price $116.34 * Est. Cost/Share $103.35 Unrealized @ Report Date -9.6%
AVTR AVANTOR INC 0.0%
Value $11.54M Shares 554,461 Share Price $20.82 Est. Cost/Share $27.36 Unrealized @ Report Date -24.3%
TMUS T-MOBILE US INC 0.0%
Value $11.49M Shares 82,786 Share Price $138.85 Est. Cost/Share $116.17 Unrealized @ Report Date +19.5%
— LIVENT CORP 0.0%
Value $11.49M Shares 582,721 Share Price $19.71 Est. Cost/Share $24.09 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $11.44M Shares 208,048 Share Price $55.01 * Est. Cost/Share $46.79 Unrealized @ Report Date +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.43M Shares 217,578 Share Price $52.54 * Est. Cost/Share $71.56 Unrealized @ Report Date -32.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.42M Shares 111,007 Share Price $102.90 * Est. Cost/Share $56.02 Unrealized @ Report Date +105.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.26M Shares 79,238 Share Price $142.05 Est. Cost/Share $126.05 Unrealized @ Report Date +10.8%
GDDY GODADDY INC 0.0%
Value $11.17M Shares 149,603 Share Price $74.69 Est. Cost/Share $74.76 Unrealized @ Report Date +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.17M Shares 272,400 Share Price $41.00 * Est. Cost/Share $70.07 Unrealized @ Report Date -37.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.95M Shares 157,894 Share Price $69.34 * Est. Cost/Share $42.84 Unrealized @ Report Date +36.3%
DXCM DEXCOM INC 0.0%
Value $10.93M Shares 98,156 Share Price $111.32 Est. Cost/Share $90.25 Unrealized @ Report Date +21.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.87M Shares 325,791 Share Price $33.36 Est. Cost/Share $34.33 Unrealized @ Report Date -2.3%
PDD PINDUODUO INC 0.0%
Value $10.85M Shares 133,705 Share Price $81.15 Est. Cost/Share $57.52 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $10.79M Shares 75,036 Share Price $143.84 Est. Cost/Share $150.42 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.69M Shares 287,334 Share Price $37.19 Est. Cost/Share $34.46 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $10.53M Shares 171,698 Share Price $61.30 * Est. Cost/Share $27.92 Unrealized @ Report Date +114.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.49M Shares 66,074 Share Price $158.72 * Est. Cost/Share $134.28 Unrealized @ Report Date +5.3%
CSAN COSAN S A 0.0%
Value $10.45M Shares 799,894 Share Price $13.07 Est. Cost/Share $15.91 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.38M Shares 161,612 Share Price $64.24 * Est. Cost/Share $58.95 Unrealized @ Report Date -0.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $10.34M Shares 196,583 Share Price $52.60 Est. Cost/Share $44.39 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.34M Shares 70,112 Share Price $147.47 Est. Cost/Share $146.47 Unrealized @ Report Date +1.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.22M Shares 210,311 Share Price $48.60 * Est. Cost/Share $35.15 Unrealized @ Report Date +47.1%
GLW CORNING INC 0.0%
Value $10.04M Shares 316,390 Share Price $31.74 * Est. Cost/Share $21.35 Unrealized @ Report Date +39.3%
CNDT CONDUENT INC 0.0%
Value $9.903M Shares 2,418,325 Share Price $4.10 * Est. Cost/Share $4.74 Unrealized @ Report Date -19.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.847M Shares 148,589 Share Price $66.27 Est. Cost/Share $55.56 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.826M Shares 415,648 Share Price $23.64 Est. Cost/Share $38.84 Unrealized @ Report Date -38.6%
MXL MAXLINEAR INC 0.0%
Value $9.817M Shares 293,644 Share Price $33.43 Est. Cost/Share $35.11 Unrealized @ Report Date -3.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.758M Shares 614,487 Share Price $15.88 Est. Cost/Share $22.23 Unrealized @ Report Date -29.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $9.64M Shares 123,040 Share Price $78.35 * Est. Cost/Share $83.85 Unrealized @ Report Date -4.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.599M Shares 371,614 Share Price $25.83 Est. Cost/Share $25.08 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $9.523M Shares 273,955 Share Price $34.76 * Est. Cost/Share $43.08 Unrealized @ Report Date -2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.485M Shares 337,427 Share Price $28.11 * Est. Cost/Share $21.40 Unrealized @ Report Date +35.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9.477M Shares 148,082 Share Price $64.00 * Est. Cost/Share $114.85 Unrealized @ Report Date -43.0%
INVH INVITATION HOMES INC 0.0%
Value $9.467M Shares 317,462 Share Price $29.82 * Est. Cost/Share $34.57 Unrealized @ Report Date -18.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.355M Shares 92,963 Share Price $100.63 * Est. Cost/Share $98.40 Unrealized @ Report Date -7.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.345M Shares 118,153 Share Price $79.09 * Est. Cost/Share $53.27 Unrealized @ Report Date +43.4%
LCII LCI INDS 0.0%
Value $9.324M Shares 100,708 Share Price $92.58 * Est. Cost/Share $87.75 Unrealized @ Report Date -1.4%
ITT ITT INC 0.0%
Value $9.299M Shares 114,896 Share Price $80.93 * Est. Cost/Share $62.72 Unrealized @ Report Date +23.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.293M Shares 125,446 Share Price $74.08 * Est. Cost/Share $70.19 Unrealized @ Report Date +9.8%
GE GENERAL ELECTRIC CO 0.0%
Value $9.292M Shares 111,472 Share Price $83.36 * Est. Cost/Share $47.72 Unrealized @ Report Date +1.4%
TU TELUS CORPORATION 0.0%
Value $9.251M Shares 477,964 Share Price $19.35 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.7%
— PERFICIENT INC 0.0%
Value $9.194M Shares 132,398 Share Price $69.44 Est. Cost/Share $42.80 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $9.177M Shares 42,715 Share Price $214.85 * Est. Cost/Share $215.45 Unrealized @ Report Date +8.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.174M Shares 39,175 Share Price $234.18 Est. Cost/Share $292.04 Unrealized @ Report Date -19.5%
R RYDER SYS INC 0.0%
Value $9.142M Shares 110,413 Share Price $82.80 Est. Cost/Share $62.83 Unrealized @ Report Date +33.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.139M Shares 61,799 Share Price $147.89 * Est. Cost/Share $81.66 Unrealized @ Report Date +76.4%
JBL JABIL INC 0.0%
Value $9.067M Shares 134,043 Share Price $67.64 * Est. Cost/Share $35.17 Unrealized @ Report Date +86.4%
BCPC BALCHEM CORP 0.0%
Value $8.969M Shares 73,811 Share Price $121.51 * Est. Cost/Share $117.61 Unrealized @ Report Date +9.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.918M Shares 26,197 Share Price $340.41 * Est. Cost/Share $200.02 Unrealized @ Report Date +60.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.898M Shares 196,455 Share Price $45.29 * Est. Cost/Share $38.99 Unrealized @ Report Date +0.7%
— CHAMPIONX CORPORATION 0.0%
Value $8.877M Shares 309,104 Share Price $28.72 Est. Cost/Share $21.47 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.78M Shares 88,686 Share Price $99.00 * Est. Cost/Share $63.27 Unrealized @ Report Date +48.0%
GEF GREIF INC 0.0%
Value $8.778M Shares 130,545 Share Price $67.24 * Est. Cost/Share $31.42 Unrealized @ Report Date +92.8%
CHE CHEMED CORP NEW 0.0%
Value $8.573M Shares 16,673 Share Price $514.20 * Est. Cost/Share $344.51 Unrealized @ Report Date +39.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.369M Shares 618,561 Share Price $13.53 Est. Cost/Share $17.05 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.319M Shares 148,625 Share Price $55.97 * Est. Cost/Share $58.74 Unrealized @ Report Date -13.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.271M Shares 158,447 Share Price $52.20 * Est. Cost/Share $44.31 Unrealized @ Report Date +2.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.264M Shares 222,103 Share Price $37.21 Est. Cost/Share $47.38 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.256M Shares 149,728 Share Price $55.14 * Est. Cost/Share $46.42 Unrealized @ Report Date +9.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.21M Shares 105,381 Share Price $77.91 * Est. Cost/Share $167.02 Unrealized @ Report Date -51.7%
FUL FULLER H B CO 0.0%
Value $8.182M Shares 114,839 Share Price $71.25 * Est. Cost/Share $41.28 Unrealized @ Report Date +67.7%
WGO WINNEBAGO INDS INC 0.0%
Value $8.078M Shares 154,269 Share Price $52.36 * Est. Cost/Share $47.20 Unrealized @ Report Date +20.5%
BBY BEST BUY INC 0.0%
Value $8.045M Shares 99,783 Share Price $80.62 * Est. Cost/Share $84.88 Unrealized @ Report Date -25.5%
CNXC CONCENTRIX CORP 0.0%
Value $8.044M Shares 60,975 Share Price $131.92 * Est. Cost/Share $96.29 Unrealized @ Report Date +17.9%
MTRN MATERION CORP 0.0%
Value $8.015M Shares 91,648 Share Price $87.45 * Est. Cost/Share $81.64 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.995M Shares 60,630 Share Price $131.86 Est. Cost/Share $69.72 Unrealized @ Report Date +87.4%
ONB OLD NATL BANCORP IND 0.0%
Value $7.977M Shares 439,732 Share Price $18.14 Est. Cost/Share $16.44 Unrealized @ Report Date +11.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.959M Shares 328,057 Share Price $24.26 * Est. Cost/Share $14.52 Unrealized @ Report Date +49.3%
BANR BANNER CORP 0.0%
Value $7.944M Shares 125,703 Share Price $63.20 * Est. Cost/Share $41.34 Unrealized @ Report Date +44.4%
— PREMIER INC 0.0%
Value $7.931M Shares 227,248 Share Price $34.90 Est. Cost/Share $34.46 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.914M Shares 1,243,315 Share Price $6.37 * Est. Cost/Share $13.81 Unrealized @ Report Date -45.1%
EG EVEREST RE GROUP LTD 0.0%
Value $7.89M Shares 23,727 Share Price $332.55 * Est. Cost/Share $194.57 Unrealized @ Report Date +51.9%
DNOW NOW INC 0.0%
Value $7.832M Shares 619,603 Share Price $12.64 * Est. Cost/Share $10.30 Unrealized @ Report Date +17.6%
CDNA CAREDX INC 0.0%
Value $7.794M Shares 702,181 Share Price $11.10 * Est. Cost/Share $17.94 Unrealized @ Report Date -17.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.766M Shares 648,280 Share Price $11.98 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.6%
— 2U INC 0.0%
Value $7.672M Shares 1,257,696 Share Price $6.10 Est. Cost/Share $18.34 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.639M Shares 120,141 Share Price $63.58 Est. Cost/Share $49.61 Unrealized @ Report Date +29.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.606M Shares 45,996 Share Price $165.37 * Est. Cost/Share $71.92 Unrealized @ Report Date +113.4%
VRSN VERISIGN INC 0.0%
Value $7.551M Shares 37,234 Share Price $202.81 * Est. Cost/Share $191.20 Unrealized @ Report Date -0.6%
CATY CATHAY GEN BANCORP 0.0%
Value $7.545M Shares 185,014 Share Price $40.78 * Est. Cost/Share $25.15 Unrealized @ Report Date +55.2%
PNR PENTAIR PLC 0.0%
Value $7.528M Shares 167,980 Share Price $44.82 * Est. Cost/Share $46.32 Unrealized @ Report Date -9.6%
EVR EVERCORE INC 0.0%
Value $7.454M Shares 68,589 Share Price $108.68 * Est. Cost/Share $66.10 Unrealized @ Report Date +49.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.41M Shares 80,644 Share Price $91.88 Est. Cost/Share $87.78 Unrealized @ Report Date +6.1%
— TREEHOUSE FOODS INC 0.0%
Value $7.406M Shares 151,815 Share Price $48.78 Est. Cost/Share $41.92 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.349M Shares 72,861 Share Price $100.86 Est. Cost/Share $47.65 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.289M Shares 32,397 Share Price $225.00 Est. Cost/Share $136.71 Unrealized @ Report Date +63.6%
THG HANOVER INS GROUP INC 0.0%
Value $7.193M Shares 52,859 Share Price $136.07 * Est. Cost/Share $71.26 Unrealized @ Report Date +81.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.177M Shares 137,470 Share Price $52.21 * Est. Cost/Share $29.81 Unrealized @ Report Date +64.3%
CPRT COPART INC 0.0%
Value $7.173M Shares 117,698 Share Price $60.94 * Est. Cost/Share $29.40 Unrealized @ Report Date +1.8%
HUM HUMANA INC 0.0%
Value $7.123M Shares 13,987 Share Price $509.29 Est. Cost/Share $402.58 Unrealized @ Report Date +26.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.115M Shares 49,264 Share Price $144.43 * Est. Cost/Share $86.38 Unrealized @ Report Date +62.4%
— HUDSON PAC PPTYS INC 0.0%
Value $7.07M Shares 736,469 Share Price $9.60 Est. Cost/Share $18.40 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $6.988M Shares 34,314 Share Price $203.65 Est. Cost/Share $203.65 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.963M Shares 106,616 Share Price $65.31 * Est. Cost/Share $35.71 Unrealized @ Report Date +76.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.957M Shares 68,967 Share Price $100.88 * Est. Cost/Share $56.50 Unrealized @ Report Date +43.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.9M Shares 171,437 Share Price $40.25 Est. Cost/Share $41.98 Unrealized @ Report Date -2.9%
— HILLENBRAND INC 0.0%
Value $6.896M Shares 161,469 Share Price $42.71 Est. Cost/Share $32.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.876M Shares 115,221 Share Price $59.68 * Est. Cost/Share $46.07 Unrealized @ Report Date +33.7%
POOL POOL CORP 0.0%
Value $6.865M Shares 22,725 Share Price $302.10 Est. Cost/Share $288.57 Unrealized @ Report Date +5.2%
ORI OLD REP INTL CORP 0.0%
Value $6.712M Shares 277,368 Share Price $24.20 * Est. Cost/Share $11.16 Unrealized @ Report Date +68.9%
CXT CRANE HLDGS CO 0.0%
Value $6.695M Shares 67,180 Share Price $99.66 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.692M Shares 287,712 Share Price $23.26 Est. Cost/Share $28.71 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.687M Shares 292,253 Share Price $22.88 * Est. Cost/Share $36.58 Unrealized @ Report Date -41.1%
MTG MGIC INVT CORP WIS 0.0%
Value $6.664M Shares 513,403 Share Price $12.98 Est. Cost/Share $9.29 Unrealized @ Report Date +41.5%
OGS ONE GAS INC 0.0%
Value $6.653M Shares 87,032 Share Price $76.44 Est. Cost/Share $81.49 Unrealized @ Report Date -5.3%
ALB ALBEMARLE CORP 0.0%
Value $6.622M Shares 30,746 Share Price $215.37 * Est. Cost/Share $199.80 Unrealized @ Report Date +27.4%
TDC TERADATA CORP DEL 0.0%
Value $6.602M Shares 197,476 Share Price $33.43 * Est. Cost/Share $45.90 Unrealized @ Report Date -29.9%
TEX TEREX CORP NEW 0.0%
Value $6.483M Shares 152,067 Share Price $42.63 * Est. Cost/Share $28.53 Unrealized @ Report Date +41.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6.405M Shares 425,048 Share Price $15.07 Est. Cost/Share $13.15 Unrealized @ Report Date +12.8%
QURE UNIQURE NV 0.0%
Value $6.393M Shares 284,644 Share Price $22.46 * Est. Cost/Share $32.47 Unrealized @ Report Date -33.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.321M Shares 61,166 Share Price $103.34 * Est. Cost/Share $73.93 Unrealized @ Report Date +14.7%
KRC KILROY RLTY CORP 0.0%
Value $6.298M Shares 163,402 Share Price $38.54 Est. Cost/Share $56.74 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.276M Shares 152,670 Share Price $41.11 * Est. Cost/Share $27.87 Unrealized @ Report Date +34.0%
NIO NIO INC 0.0%
Value $6.268M Shares 634,250 Share Price $9.88 Est. Cost/Share $41.44 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6.166M Shares 168,142 Share Price $36.67 Est. Cost/Share $42.17 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.058M Shares 47,661 Share Price $127.10 * Est. Cost/Share $116.31 Unrealized @ Report Date -3.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.055M Shares 86,510 Share Price $69.99 * Est. Cost/Share $51.16 Unrealized @ Report Date +46.3%
ABCB AMERIS BANCORP 0.0%
Value $6.032M Shares 128,260 Share Price $47.03 * Est. Cost/Share $45.18 Unrealized @ Report Date +6.2%
HUN HUNTSMAN CORP 0.0%
Value $6.017M Shares 219,296 Share Price $27.44 Est. Cost/Share $19.05 Unrealized @ Report Date +42.8%
— KNOWBE4 INC 0.0%
Value $5.975M Shares 241,132 Share Price $24.78 Est. Cost/Share $16.07 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.897M Shares 54,150 Share Price $108.90 * Est. Cost/Share $89.09 Unrealized @ Report Date +16.3%
MED MEDIFAST INC 0.0%
Value $5.894M Shares 52,627 Share Price $112.00 * Est. Cost/Share $102.78 Unrealized @ Report Date +5.8%
CW CURTISS WRIGHT CORP 0.0%
Value $5.881M Shares 35,457 Share Price $165.87 Est. Cost/Share $140.29 Unrealized @ Report Date +17.6%
PATK PATRICK INDS INC 0.0%
Value $5.776M Shares 95,475 Share Price $60.50 * Est. Cost/Share $31.88 Unrealized @ Report Date +2.4%
BC BRUNSWICK CORP 0.0%
Value $5.763M Shares 80,106 Share Price $71.94 * Est. Cost/Share $50.62 Unrealized @ Report Date +30.8%
FELE FRANKLIN ELEC INC 0.0%
Value $5.722M Shares 71,708 Share Price $79.79 Est. Cost/Share $50.64 Unrealized @ Report Date +57.5%
SE SEA LTD 0.0%
Value $5.717M Shares 108,754 Share Price $52.56 Est. Cost/Share $66.65 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5.677M Shares 109,455 Share Price $51.87 Est. Cost/Share $47.04 Unrealized @ Report Date +8.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.654M Shares 85,988 Share Price $65.76 * Est. Cost/Share $62.53 Unrealized @ Report Date +15.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.651M Shares 307,436 Share Price $18.38 * Est. Cost/Share $21.23 Unrealized @ Report Date -11.5%
M MACYS INC 0.0%
Value $5.646M Shares 275,418 Share Price $20.50 Est. Cost/Share $25.63 Unrealized @ Report Date -20.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.605M Shares 42,382 Share Price $132.24 Est. Cost/Share $116.24 Unrealized @ Report Date +14.7%
KBH KB HOME 0.0%
Value $5.588M Shares 175,830 Share Price $31.78 * Est. Cost/Share $33.18 Unrealized @ Report Date -14.7%
KD KYNDRYL HLDGS INC 0.0%
Value $5.579M Shares 505,314 Share Price $11.04 * Est. Cost/Share $11.64 Unrealized @ Report Date -13.6%
MHO M/I HOMES INC 0.0%
Value $5.534M Shares 121,350 Share Price $45.60 * Est. Cost/Share $45.33 Unrealized @ Report Date -5.2%
STAG STAG INDL INC 0.0%
Value $5.518M Shares 169,060 Share Price $32.64 Est. Cost/Share $28.67 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.491M Shares 616,941 Share Price $8.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +32.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.488M Shares 265,514 Share Price $20.67 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $5.466M Shares 286,331 Share Price $19.09 * Est. Cost/Share $13.74 Unrealized @ Report Date +27.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.461M Shares 510,388 Share Price $10.70 Est. Cost/Share $9.71 Unrealized @ Report Date +9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.461M Shares 130,487 Share Price $41.85 * Est. Cost/Share $41.66 Unrealized @ Report Date -17.7%
YUM YUM BRANDS INC 0.0%
Value $5.458M Shares 42,496 Share Price $128.44 * Est. Cost/Share $97.72 Unrealized @ Report Date +16.7%
AON AON PLC 0.0%
Value $5.393M Shares 17,972 Share Price $300.05 * Est. Cost/Share $214.64 Unrealized @ Report Date +33.1%
EVTC EVERTEC INC 0.0%
Value $5.384M Shares 168,873 Share Price $31.88 Est. Cost/Share $28.86 Unrealized @ Report Date +12.1%
PII POLARIS INC 0.0%
Value $5.383M Shares 53,996 Share Price $99.69 * Est. Cost/Share $99.96 Unrealized @ Report Date +4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.374M Shares 105,299 Share Price $51.04 * Est. Cost/Share $70.38 Unrealized @ Report Date -12.7%
XPEL XPEL INC 0.0%
Value $5.314M Shares 87,223 Share Price $60.93 * Est. Cost/Share $63.88 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.306M Shares 64,633 Share Price $82.09 * Est. Cost/Share $115.29 Unrealized @ Report Date -13.4%
PCAR PACCAR INC 0.0%
Value $5.303M Shares 54,227 Share Price $97.80 * Est. Cost/Share $36.90 Unrealized @ Report Date +54.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.294M Shares 577,356 Share Price $9.17 Est. Cost/Share $17.02 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.275M Shares 66,284 Share Price $79.58 * Est. Cost/Share $81.16 Unrealized @ Report Date +0.3%
WCC WESCO INTL INC 0.0%
Value $5.268M Shares 42,742 Share Price $123.25 Est. Cost/Share $115.37 Unrealized @ Report Date +6.1%
COTY COTY INC 0.0%
Value $5.264M Shares 615,682 Share Price $8.55 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $5.179M Shares 96,999 Share Price $53.39 Est. Cost/Share $58.00 Unrealized @ Report Date -7.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.17M Shares 23,501 Share Price $219.99 * Est. Cost/Share $160.38 Unrealized @ Report Date +23.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.133M Shares 79,186 Share Price $64.82 Est. Cost/Share $66.72 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.129M Shares 73,224 Share Price $70.04 * Est. Cost/Share $82.88 Unrealized @ Report Date -8.4%
OSK OSHKOSH CORP 0.0%
Value $5.124M Shares 59,007 Share Price $86.83 * Est. Cost/Share $68.66 Unrealized @ Report Date +17.9%
CAH CARDINAL HEALTH INC 0.0%
Value $5.113M Shares 66,656 Share Price $76.71 * Est. Cost/Share $49.25 Unrealized @ Report Date +45.3%
IBN ICICI BANK LIMITED 0.0%
Value $5.09M Shares 232,749 Share Price $21.87 Est. Cost/Share $18.79 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.088M Shares 85,541 Share Price $59.48 * Est. Cost/Share $48.01 Unrealized @ Report Date +10.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.054M Shares 175,554 Share Price $28.79 * Est. Cost/Share $28.75 Unrealized @ Report Date -4.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.029M Shares 125,764 Share Price $39.99 * Est. Cost/Share $64.98 Unrealized @ Report Date -49.0%
EOG EOG RES INC 0.0%
Value $5.012M Shares 38,948 Share Price $128.68 * Est. Cost/Share $59.61 Unrealized @ Report Date +97.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5.002M Shares 41,966 Share Price $119.19 * Est. Cost/Share $113.95 Unrealized @ Report Date +15.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.001M Shares 16,285 Share Price $307.11 * Est. Cost/Share $220.26 Unrealized @ Report Date +17.8%
OMCL OMNICELL COM 0.0%
Value $4.996M Shares 101,857 Share Price $49.05 * Est. Cost/Share $87.92 Unrealized @ Report Date -31.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.987M Shares 109,068 Share Price $45.72 * Est. Cost/Share $46.26 Unrealized @ Report Date +3.7%
COKE COCA COLA CONS INC 0.0%
Value $4.983M Shares 9,682 Share Price $514.70 * Est. Cost/Share $50.07 Unrealized @ Report Date -8.4%
IDXX IDEXX LABS INC 0.0%
Value $4.96M Shares 12,283 Share Price $403.83 * Est. Cost/Share $354.98 Unrealized @ Report Date +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.957M Shares 36,477 Share Price $135.90 * Est. Cost/Share $97.95 Unrealized @ Report Date +30.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.948M Shares 532,586 Share Price $9.29 * Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.919M Shares 313,320 Share Price $15.70 Est. Cost/Share $29.96 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.901M Shares 135,571 Share Price $36.15 * Est. Cost/Share $30.34 Unrealized @ Report Date -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.877M Shares 73,873 Share Price $66.02 Est. Cost/Share $66.57 Unrealized @ Report Date -2.3%
PSA PUBLIC STORAGE 0.0%
Value $4.866M Shares 17,367 Share Price $280.18 * Est. Cost/Share $213.53 Unrealized @ Report Date +20.1%
AA ALCOA CORP 0.0%
Value $4.851M Shares 104,874 Share Price $46.26 * Est. Cost/Share $57.87 Unrealized @ Report Date -27.5%
— UMPQUA HLDGS CORP 0.0%
Value $4.833M Shares 271,489 Share Price $17.80 Est. Cost/Share $19.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.825M Shares 71,077 Share Price $67.88 * Est. Cost/Share $91.40 Unrealized @ Report Date -15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.805M Shares 17,119 Share Price $280.70 * Est. Cost/Share $262.69 Unrealized @ Report Date -6.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.786M Shares 630,542 Share Price $7.59 Est. Cost/Share $11.09 Unrealized @ Report Date -32.1%
AYI ACUITY BRANDS INC 0.0%
Value $4.741M Shares 28,496 Share Price $166.39 * Est. Cost/Share $177.57 Unrealized @ Report Date -0.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.648M Shares 238,834 Share Price $19.46 * Est. Cost/Share $40.78 Unrealized @ Report Date -54.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.624M Shares 71,710 Share Price $64.48 * Est. Cost/Share $64.52 Unrealized @ Report Date -3.2%
— PARAMOUNT GROUP INC 0.0%
Value $4.568M Shares 776,275 Share Price $5.88 Est. Cost/Share $9.67 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.542M Shares 117,208 Share Price $38.75 * Est. Cost/Share $18.59 Unrealized @ Report Date +77.4%
INMD INMODE LTD 0.0%
Value $4.511M Shares 129,549 Share Price $34.82 Est. Cost/Share $31.02 Unrealized @ Report Date +12.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.412M Shares 162,437 Share Price $27.16 Est. Cost/Share $26.23 Unrealized @ Report Date +2.4%
VERX VERTEX INC 0.0%
Value $4.394M Shares 301,177 Share Price $14.59 * Est. Cost/Share $25.98 Unrealized @ Report Date -38.5%
CARS CARS COM INC 0.0%
Value $4.387M Shares 321,591 Share Price $13.64 Est. Cost/Share $13.18 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.376M Shares 23,181 Share Price $188.79 * Est. Cost/Share $132.37 Unrealized @ Report Date +37.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.342M Shares 40,887 Share Price $106.19 * Est. Cost/Share $205.70 Unrealized @ Report Date -50.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.336M Shares 17,553 Share Price $247.03 * Est. Cost/Share $180.19 Unrealized @ Report Date +29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.323M Shares 414,115 Share Price $10.44 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.7%
CADE CADENCE BANK 0.0%
Value $4.308M Shares 174,220 Share Price $24.73 * Est. Cost/Share $22.58 Unrealized @ Report Date +6.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.271M Shares 109,556 Share Price $38.99 * Est. Cost/Share $30.87 Unrealized @ Report Date +16.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.263M Shares 37,111 Share Price $114.88 Est. Cost/Share $179.41 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.26M Shares 26,968 Share Price $157.98 * Est. Cost/Share $93.25 Unrealized @ Report Date +49.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.216M Shares 233,319 Share Price $18.07 * Est. Cost/Share $12.53 Unrealized @ Report Date +21.2%
ILMN ILLUMINA INC 0.0%
Value $4.213M Shares 21,078 Share Price $199.86 * Est. Cost/Share $349.31 Unrealized @ Report Date -40.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.175M Shares 297,811 Share Price $14.02 * Est. Cost/Share $9.22 Unrealized @ Report Date +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.159M Shares 90,409 Share Price $46.00 * Est. Cost/Share $37.30 Unrealized @ Report Date +16.1%
— BUNGE LIMITED 0.0%
Value $4.135M Shares 41,526 Share Price $99.57 Est. Cost/Share $71.36 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.115M Shares 60,348 Share Price $68.18 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $4.087M Shares 260,733 Share Price $15.68 * Est. Cost/Share $21.87 Unrealized @ Report Date -25.4%
CTVA CORTEVA INC 0.0%
Value $4.065M Shares 69,243 Share Price $58.70 * Est. Cost/Share $39.64 Unrealized @ Report Date +54.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.049M Shares 102,000 Share Price $39.70 * Est. Cost/Share $107.66 Unrealized @ Report Date -50.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.013M Shares 158,548 Share Price $25.31 * Est. Cost/Share $41.93 Unrealized @ Report Date -25.3%
— BANCOLOMBIA S A 0.0%
Value $4.002M Shares 143,796 Share Price $27.83 Est. Cost/Share $24.71 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $4M Shares 45,458 Share Price $87.99 Est. Cost/Share $144.67 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.99M Shares 566,774 Share Price $7.04 Est. Cost/Share $8.02 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.973M Shares 15,424 Share Price $257.59 * Est. Cost/Share $181.88 Unrealized @ Report Date +30.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.955M Shares 131,706 Share Price $30.03 * Est. Cost/Share $28.29 Unrealized @ Report Date -6.5%
UMH UMH PPTYS INC 0.0%
Value $3.948M Shares 244,936 Share Price $16.12 Est. Cost/Share $24.71 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.904M Shares 652,815 Share Price $5.98 * Est. Cost/Share $19.47 Unrealized @ Report Date -52.5%
AZTA AZENTA INC 0.0%
Value $3.902M Shares 67,617 Share Price $57.71 * Est. Cost/Share $89.48 Unrealized @ Report Date -42.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.861M Shares 150,574 Share Price $25.64 Est. Cost/Share $41.80 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.839M Shares 154,095 Share Price $24.91 Est. Cost/Share $39.01 Unrealized @ Report Date -37.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.824M Shares 137,389 Share Price $27.84 Est. Cost/Share $40.17 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.787M Shares 175,314 Share Price $21.60 * Est. Cost/Share $27.90 Unrealized @ Report Date -20.5%
ONTO ONTO INNOVATION INC 0.0%
Value $3.776M Shares 55,410 Share Price $68.14 * Est. Cost/Share $70.87 Unrealized @ Report Date +1.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.773M Shares 70,747 Share Price $53.33 Est. Cost/Share $80.53 Unrealized @ Report Date -32.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.745M Shares 46,249 Share Price $80.98 Est. Cost/Share $77.54 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.743M Shares 5,659 Share Price $661.46 * Est. Cost/Share $629.85 Unrealized @ Report Date -8.1%
RLJ RLJ LODGING TR 0.0%
Value $3.723M Shares 355,632 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.708M Shares 44,087 Share Price $84.11 Est. Cost/Share $100.42 Unrealized @ Report Date -15.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.697M Shares 169,254 Share Price $21.84 * Est. Cost/Share $32.84 Unrealized @ Report Date -38.5%
RDWR RADWARE LTD 0.0%
Value $3.653M Shares 190,737 Share Price $19.15 * Est. Cost/Share $26.17 Unrealized @ Report Date -20.1%
QRVO QORVO INC 0.0%
Value $3.627M Shares 41,014 Share Price $88.44 * Est. Cost/Share $130.00 Unrealized @ Report Date -30.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.573M Shares 72,898 Share Price $49.02 * Est. Cost/Share $50.84 Unrealized @ Report Date -1.6%
— MARATHON OIL CORP 0.0%
Value $3.547M Shares 132,644 Share Price $26.74 Est. Cost/Share $22.93 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.524M Shares 154,269 Share Price $22.84 * Est. Cost/Share $28.53 Unrealized @ Report Date -14.8%
FULT FULTON FINL CORP PA 0.0%
Value $3.512M Shares 209,009 Share Price $16.80 * Est. Cost/Share $13.11 Unrealized @ Report Date +16.5%
VNT VONTIER CORPORATION 0.0%
Value $3.461M Shares 182,045 Share Price $19.01 Est. Cost/Share $32.57 Unrealized @ Report Date -42.5%
SO SOUTHERN CO 0.0%
Value $3.443M Shares 47,857 Share Price $71.95 * Est. Cost/Share $49.97 Unrealized @ Report Date +19.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.427M Shares 145,995 Share Price $23.47 Est. Cost/Share $35.45 Unrealized @ Report Date -33.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.412M Shares 7,327 Share Price $465.62 * Est. Cost/Share $319.88 Unrealized @ Report Date +34.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.36M Shares 529,210 Share Price $6.35 Est. Cost/Share $15.97 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.334M Shares 52,280 Share Price $63.77 * Est. Cost/Share $38.00 Unrealized @ Report Date +51.8%
EB EVENTBRITE INC 0.0%
Value $3.307M Shares 566,189 Share Price $5.84 * Est. Cost/Share $15.87 Unrealized @ Report Date -58.8%
BX BLACKSTONE INC 0.0%
Value $3.237M Shares 43,610 Share Price $74.23 * Est. Cost/Share $56.38 Unrealized @ Report Date +39.5%
F FORD MTR CO DEL 0.0%
Value $3.16M Shares 274,991 Share Price $11.49 * Est. Cost/Share $7.01 Unrealized @ Report Date +43.5%
WMB WILLIAMS COS INC 0.0%
Value $3.154M Shares 96,009 Share Price $32.85 * Est. Cost/Share $18.34 Unrealized @ Report Date +53.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.147M Shares 283,502 Share Price $11.10 * Est. Cost/Share $23.26 Unrealized @ Report Date -50.6%
VMC VULCAN MATLS CO 0.0%
Value $3.143M Shares 17,993 Share Price $174.67 * Est. Cost/Share $142.68 Unrealized @ Report Date +17.0%
SMTC SEMTECH CORP 0.0%
Value $3.127M Shares 110,899 Share Price $28.20 Est. Cost/Share $57.53 Unrealized @ Report Date -50.7%
APH AMPHENOL CORP NEW 0.0%
Value $3.096M Shares 40,938 Share Price $75.62 * Est. Cost/Share $25.42 Unrealized @ Report Date +44.7%
— PIONEER NAT RES CO 0.0%
Value $3.093M Shares 13,639 Share Price $226.74 Est. Cost/Share $160.01 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.078M Shares 289,266 Share Price $10.64 * Est. Cost/Share $23.60 Unrealized @ Report Date -61.3%
AME AMETEK INC 0.0%
Value $3.075M Shares 22,099 Share Price $139.16 * Est. Cost/Share $117.19 Unrealized @ Report Date +10.8%
MDRX VERADIGM INC 0.0%
Value $3.073M Shares 173,536 Share Price $17.71 * Est. Cost/Share $17.02 Unrealized @ Report Date -1.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.962M Shares 313,477 Share Price $9.45 * Est. Cost/Share $18.94 Unrealized @ Report Date -58.1%
WSR WHITESTONE REIT 0.0%
Value $2.943M Shares 308,833 Share Price $9.53 Est. Cost/Share $10.49 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.935M Shares 65,960 Share Price $44.50 * Est. Cost/Share $39.50 Unrealized @ Report Date -4.0%
FIGS FIGS INC 0.0%
Value $2.917M Shares 428,632 Share Price $6.81 * Est. Cost/Share $12.76 Unrealized @ Report Date -43.6%
GM GENERAL MTRS CO 0.0%
Value $2.899M Shares 86,873 Share Price $33.37 * Est. Cost/Share $33.19 Unrealized @ Report Date +7.8%
DHI D R HORTON INC 0.0%
Value $2.893M Shares 32,539 Share Price $88.92 * Est. Cost/Share $43.50 Unrealized @ Report Date +78.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.881M Shares 18,364 Share Price $156.86 * Est. Cost/Share $141.20 Unrealized @ Report Date -2.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.875M Shares 98,736 Share Price $29.12 * Est. Cost/Share $50.71 Unrealized @ Report Date -36.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.875M Shares 42,784 Share Price $67.20 * Est. Cost/Share $105.29 Unrealized @ Report Date -37.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.862M Shares 269,237 Share Price $10.63 Est. Cost/Share $11.39 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.848M Shares 204,776 Share Price $13.91 Est. Cost/Share $26.73 Unrealized @ Report Date -48.7%
RMD RESMED INC 0.0%
Value $2.835M Shares 13,761 Share Price $206.00 * Est. Cost/Share $185.89 Unrealized @ Report Date +14.8%
OABI OMNIAB INC 0.0%
Value $2.818M Shares 741,502 Share Price $3.80 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.752M Shares 71,006 Share Price $38.76 * Est. Cost/Share $27.97 Unrealized @ Report Date +10.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.742M Shares 208,195 Share Price $13.17 Est. Cost/Share $14.57 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.724M Shares 97,760 Share Price $27.86 * Est. Cost/Share $29.29 Unrealized @ Report Date -25.0%
JBGS JBG SMITH PPTYS 0.0%
Value $2.692M Shares 143,485 Share Price $18.76 Est. Cost/Share $24.65 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.682M Shares 43,612 Share Price $61.50 * Est. Cost/Share $55.60 Unrealized @ Report Date -3.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.658M Shares 91,862 Share Price $28.94 * Est. Cost/Share $17.21 Unrealized @ Report Date +49.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.655M Shares 131,563 Share Price $20.18 Est. Cost/Share $43.58 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $2.619M Shares 84,298 Share Price $31.07 Est. Cost/Share $37.22 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.609M Shares 304,256 Share Price $8.57 * Est. Cost/Share $14.06 Unrealized @ Report Date -26.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.606M Shares 44,662 Share Price $58.34 Est. Cost/Share $47.61 Unrealized @ Report Date +20.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.595M Shares 14,157 Share Price $183.30 Est. Cost/Share $210.86 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.563M Shares 182,033 Share Price $14.08 * Est. Cost/Share $24.76 Unrealized @ Report Date -24.8%
FTDR FRONTDOOR INC 0.0%
Value $2.562M Shares 122,459 Share Price $20.92 * Est. Cost/Share $42.03 Unrealized @ Report Date -47.8%
— SVB FINANCIAL GROUP 0.0%
Value $2.555M Shares 10,901 Share Price $234.35 Est. Cost/Share $493.31 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.518M Shares 17,931 Share Price $140.44 Est. Cost/Share $70.16 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.505M Shares 193,430 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.485M Shares 23,136 Share Price $107.40 * Est. Cost/Share $97.18 Unrealized @ Report Date +1.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.485M Shares 224,944 Share Price $11.04 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.44M Shares 59,007 Share Price $41.35 * Est. Cost/Share $37.22 Unrealized @ Report Date +4.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.422M Shares 63,885 Share Price $37.91 * Est. Cost/Share $24.07 Unrealized @ Report Date +39.1%
JELD JELD-WEN HLDG INC 0.0%
Value $2.415M Shares 253,388 Share Price $9.53 Est. Cost/Share $24.37 Unrealized @ Report Date -60.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.405M Shares 7,288 Share Price $330.00 * Est. Cost/Share $280.76 Unrealized @ Report Date +21.0%
BAP CREDICORP LTD 0.0%
Value $2.404M Shares 17,797 Share Price $135.09 * Est. Cost/Share $126.34 Unrealized @ Report Date +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.392M Shares 1,728 Share Price $1384.20 * Est. Cost/Share $19.63 Unrealized @ Report Date +52.2%
SYY SYSCO CORP 0.0%
Value $2.384M Shares 31,377 Share Price $75.98 * Est. Cost/Share $54.30 Unrealized @ Report Date +36.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.381M Shares 7,596 Share Price $313.40 * Est. Cost/Share $187.97 Unrealized @ Report Date +75.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.379M Shares 34,268 Share Price $69.42 * Est. Cost/Share $58.40 Unrealized @ Report Date +9.4%
WELL WELLTOWER INC 0.0%
Value $2.361M Shares 35,984 Share Price $65.60 * Est. Cost/Share $51.89 Unrealized @ Report Date +14.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.356M Shares 15,918 Share Price $148.00 * Est. Cost/Share $91.00 Unrealized @ Report Date +83.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.352M Shares 20,951 Share Price $112.28 * Est. Cost/Share $105.38 Unrealized @ Report Date -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.317M Shares 39,341 Share Price $58.90 Est. Cost/Share $89.16 Unrealized @ Report Date -32.9%
— LAREDO PETROLEUM INC 0.0%
Value $2.294M Shares 45,746 Share Price $50.15 Est. Cost/Share $71.06 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.293M Shares 50,968 Share Price $44.99 * Est. Cost/Share $73.23 Unrealized @ Report Date -32.4%
CHGG CHEGG INC 0.0%
Value $2.285M Shares 90,578 Share Price $25.23 Est. Cost/Share $67.69 Unrealized @ Report Date -62.5%
MKSI MKS INSTRS INC 0.0%
Value $2.259M Shares 26,993 Share Price $83.67 * Est. Cost/Share $84.99 Unrealized @ Report Date -8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.241M Shares 91,447 Share Price $24.51 * Est. Cost/Share $37.30 Unrealized @ Report Date -26.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.219M Shares 150,207 Share Price $14.77 * Est. Cost/Share $31.53 Unrealized @ Report Date -48.2%
— ZUORA INC 0.0%
Value $2.204M Shares 349,302 Share Price $6.31 Est. Cost/Share $15.97 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.201M Shares 8,832 Share Price $249.23 * Est. Cost/Share $277.72 Unrealized @ Report Date -22.5%
PPG PPG INDS INC 0.0%
Value $2.199M Shares 17,636 Share Price $124.69 * Est. Cost/Share $122.16 Unrealized @ Report Date -6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.196M Shares 15,395 Share Price $142.64 * Est. Cost/Share $27.42 Unrealized @ Report Date +5.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.179M Shares 12,099 Share Price $180.13 * Est. Cost/Share $154.50 Unrealized @ Report Date +8.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.161M Shares 234,476 Share Price $9.21 Est. Cost/Share $10.75 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.14M Shares 49,583 Share Price $43.16 * Est. Cost/Share $40.70 Unrealized @ Report Date -0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.113M Shares 66,604 Share Price $31.72 * Est. Cost/Share $29.95 Unrealized @ Report Date -6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.106M Shares 13,689 Share Price $153.87 * Est. Cost/Share $117.73 Unrealized @ Report Date +14.5%
XYZ BLOCK INC 0.0%
Value $2.102M Shares 33,882 Share Price $62.03 Est. Cost/Share $168.32 Unrealized @ Report Date -63.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.098M Shares 21,929 Share Price $95.65 * Est. Cost/Share $58.97 Unrealized @ Report Date +37.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.096M Shares 16,585 Share Price $126.38 Est. Cost/Share $126.38 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.096M Shares 51,563 Share Price $40.64 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.084M Shares 21,679 Share Price $96.14 * Est. Cost/Share $52.41 Unrealized @ Report Date +55.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.083M Shares 53,585 Share Price $38.87 * Est. Cost/Share $40.26 Unrealized @ Report Date +2.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.055M Shares 14,466 Share Price $142.03 * Est. Cost/Share $96.87 Unrealized @ Report Date +53.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.027M Shares 673,398 Share Price $3.01 * Est. Cost/Share $11.78 Unrealized @ Report Date -67.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.017M Shares 8,547 Share Price $235.95 * Est. Cost/Share $153.73 Unrealized @ Report Date +38.7%
EFX EQUIFAX INC 0.0%
Value $2.013M Shares 10,333 Share Price $194.80 * Est. Cost/Share $200.98 Unrealized @ Report Date -11.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.964M Shares 33,241 Share Price $59.08 * Est. Cost/Share $50.49 Unrealized @ Report Date +8.3%
RYN RAYONIER INC 0.0%
Value $1.958M Shares 59,099 Share Price $33.13 Est. Cost/Share $33.52 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.956M Shares 60,967 Share Price $32.09 * Est. Cost/Share $22.08 Unrealized @ Report Date +22.2%
IT GARTNER INC 0.0%
Value $1.94M Shares 5,798 Share Price $334.67 * Est. Cost/Share $161.02 Unrealized @ Report Date +100.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.919M Shares 13,603 Share Price $141.10 Est. Cost/Share $139.85 Unrealized @ Report Date +1.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.912M Shares 184,003 Share Price $10.39 * Est. Cost/Share $26.56 Unrealized @ Report Date -61.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.881M Shares 24,391 Share Price $77.10 Est. Cost/Share $67.59 Unrealized @ Report Date +15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.848M Shares 7,593 Share Price $243.42 * Est. Cost/Share $183.23 Unrealized @ Report Date +19.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.792M Shares 15,145 Share Price $118.34 Est. Cost/Share $150.10 Unrealized @ Report Date -22.4%
— ARISTA NETWORKS INC 0.0%
Value $1.779M Shares 14,813 Share Price $120.08 Est. Cost/Share $152.68 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.774M Shares 109,198 Share Price $16.25 * Est. Cost/Share $19.86 Unrealized @ Report Date -24.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.754M Shares 57,664 Share Price $30.42 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.6%
— OLINK HLDG AB 0.0%
Value $1.741M Shares 70,400 Share Price $24.73 Est. Cost/Share $16.20 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.738M Shares 55,178 Share Price $31.50 Est. Cost/Share $28.75 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.736M Shares 61,294 Share Price $28.33 Est. Cost/Share $35.05 Unrealized @ Report Date -18.8%
DOV DOVER CORP 0.0%
Value $1.732M Shares 12,850 Share Price $134.78 * Est. Cost/Share $109.28 Unrealized @ Report Date +16.9%
MTB M & T BK CORP 0.0%
Value $1.721M Shares 11,789 Share Price $146.02 Est. Cost/Share $113.97 Unrealized @ Report Date +29.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.705M Shares 21,324 Share Price $79.95 * Est. Cost/Share $61.60 Unrealized @ Report Date +22.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.669M Shares 20,540 Share Price $81.26 * Est. Cost/Share $63.54 Unrealized @ Report Date +12.0%
KKR KKR & CO INC 0.0%
Value $1.668M Shares 36,124 Share Price $46.18 * Est. Cost/Share $33.33 Unrealized @ Report Date +42.7%
CDW CDW CORP 0.0%
Value $1.637M Shares 9,228 Share Price $177.37 * Est. Cost/Share $109.36 Unrealized @ Report Date +54.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.636M Shares 10,139 Share Price $161.38 * Est. Cost/Share $150.87 Unrealized @ Report Date +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.629M Shares 25,983 Share Price $62.68 * Est. Cost/Share $30.67 Unrealized @ Report Date +73.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.627M Shares 5,711 Share Price $284.86 * Est. Cost/Share $77.60 Unrealized @ Report Date +79.9%
NDSN NORDSON CORP 0.0%
Value $1.577M Shares 6,630 Share Price $237.84 * Est. Cost/Share $183.28 Unrealized @ Report Date +19.7%
ALEC ALECTOR INC 0.0%
Value $1.573M Shares 169,867 Share Price $9.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -46.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.567M Shares 38,587 Share Price $40.62 Est. Cost/Share $49.97 Unrealized @ Report Date -19.6%
FTV FORTIVE CORP 0.0%
Value $1.55M Shares 24,206 Share Price $64.03 * Est. Cost/Share $44.49 Unrealized @ Report Date +7.4%
APA APA CORPORATION 0.0%
Value $1.544M Shares 33,595 Share Price $45.97 * Est. Cost/Share $38.04 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 0.0%
Value $1.544M Shares 23,572 Share Price $65.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +93.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.542M Shares 12,946 Share Price $119.09 Est. Cost/Share $96.26 Unrealized @ Report Date +21.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.531M Shares 24,356 Share Price $62.84 * Est. Cost/Share $51.37 Unrealized @ Report Date +9.5%
OPK OPKO HEALTH INC 0.0%
Value $1.524M Shares 1,264,637 Share Price $1.21 * Est. Cost/Share $4.15 Unrealized @ Report Date -62.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.523M Shares 226,010 Share Price $6.74 Est. Cost/Share $7.98 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.514M Shares 42,112 Share Price $35.94 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.512M Shares 19,634 Share Price $77.02 * Est. Cost/Share $50.07 Unrealized @ Report Date +47.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.511M Shares 30,397 Share Price $49.71 * Est. Cost/Share $56.08 Unrealized @ Report Date -27.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.506M Shares 37,782 Share Price $39.86 * Est. Cost/Share $44.33 Unrealized @ Report Date -16.1%
FMC FMC CORP 0.0%
Value $1.502M Shares 12,106 Share Price $124.11 * Est. Cost/Share $82.02 Unrealized @ Report Date +32.1%
NICE NICE LTD 0.0%
Value $1.485M Shares 7,698 Share Price $192.86 Est. Cost/Share $205.03 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.478M Shares 103,894 Share Price $14.23 Est. Cost/Share $20.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.478M Shares 8,497 Share Price $173.91 * Est. Cost/Share $82.06 Unrealized @ Report Date +93.9%
PWR QUANTA SVCS INC 0.0%
Value $1.47M Shares 10,435 Share Price $140.85 Est. Cost/Share $122.47 Unrealized @ Report Date +15.4%
IR INGERSOLL RAND INC 0.0%
Value $1.467M Shares 28,112 Share Price $52.20 * Est. Cost/Share $37.62 Unrealized @ Report Date +35.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.445M Shares 17,501 Share Price $82.58 * Est. Cost/Share $59.06 Unrealized @ Report Date +12.3%
PODD INSULET CORP 0.0%
Value $1.433M Shares 4,951 Share Price $289.50 * Est. Cost/Share $200.07 Unrealized @ Report Date +37.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.431M Shares 24,489 Share Price $58.45 * Est. Cost/Share $46.18 Unrealized @ Report Date +18.0%
UDR UDR INC 0.0%
Value $1.408M Shares 36,390 Share Price $38.68 * Est. Cost/Share $31.80 Unrealized @ Report Date +9.2%
PSTG PURE STORAGE INC 0.0%
Value $1.393M Shares 52,112 Share Price $26.74 * Est. Cost/Share $28.37 Unrealized @ Report Date +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.39M Shares 16,440 Share Price $84.57 * Est. Cost/Share $46.02 Unrealized @ Report Date +66.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.363M Shares 116,409 Share Price $11.71 * Est. Cost/Share $59.95 Unrealized @ Report Date -74.2%
CLX CLOROX CO DEL 0.0%
Value $1.346M Shares 9,485 Share Price $141.89 * Est. Cost/Share $142.91 Unrealized @ Report Date -10.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.332M Shares 215,523 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.289M Shares 11,676 Share Price $110.44 * Est. Cost/Share $74.22 Unrealized @ Report Date +36.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.284M Shares 3,812 Share Price $336.81 Est. Cost/Share $236.80 Unrealized @ Report Date +41.3%
FE FIRSTENERGY CORP 0.0%
Value $1.282M Shares 30,450 Share Price $42.10 * Est. Cost/Share $30.34 Unrealized @ Report Date +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.28M Shares 35,897 Share Price $35.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +28.6%
CF CF INDS HLDGS INC 0.0%
Value $1.279M Shares 15,072 Share Price $84.84 * Est. Cost/Share $47.50 Unrealized @ Report Date +99.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.269M Shares 13,392 Share Price $94.77 * Est. Cost/Share $71.06 Unrealized @ Report Date +16.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.267M Shares 15,615 Share Price $81.13 * Est. Cost/Share $56.34 Unrealized @ Report Date +18.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.257M Shares 65,308 Share Price $19.24 Est. Cost/Share $39.22 Unrealized @ Report Date -50.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.253M Shares 15,477 Share Price $80.99 * Est. Cost/Share $69.26 Unrealized @ Report Date +6.8%
FCN FTI CONSULTING INC 0.0%
Value $1.25M Shares 7,866 Share Price $158.92 * Est. Cost/Share $168.12 Unrealized @ Report Date -0.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.239M Shares 23,355 Share Price $53.07 * Est. Cost/Share $49.71 Unrealized @ Report Date +9.6%
GL GLOBE LIFE INC 0.0%
Value $1.229M Shares 10,171 Share Price $120.82 * Est. Cost/Share $81.99 Unrealized @ Report Date +36.0%
— COOPER COS INC 0.0%
Value $1.217M Shares 3,690 Share Price $329.94 Est. Cost/Share $268.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.214M Shares 8,226 Share Price $147.60 * Est. Cost/Share $97.42 Unrealized @ Report Date +42.9%
WAB WABTEC 0.0%
Value $1.193M Shares 11,988 Share Price $99.55 * Est. Cost/Share $70.46 Unrealized @ Report Date +33.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.191M Shares 24,589 Share Price $48.43 * Est. Cost/Share $46.17 Unrealized @ Report Date -2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.191M Shares 7,509 Share Price $158.57 * Est. Cost/Share $145.76 Unrealized @ Report Date +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.175M Shares 11,571 Share Price $101.59 * Est. Cost/Share $87.67 Unrealized @ Report Date +7.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1.169M Shares 22,659 Share Price $51.59 Est. Cost/Share $52.65 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.163M Shares 6,296 Share Price $184.76 * Est. Cost/Share $175.91 Unrealized @ Report Date -2.8%
VTRS VIATRIS INC 0.0%
Value $1.157M Shares 104,965 Share Price $11.02 * Est. Cost/Share $11.39 Unrealized @ Report Date -20.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.134M Shares 62,325 Share Price $18.19 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $1.133M Shares 25,204 Share Price $44.95 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.133M Shares 980,576 Share Price $1.15 * Est. Cost/Share $8.11 Unrealized @ Report Date -75.6%
BARK BARK INC 0.0%
Value $1.128M Shares 767,028 Share Price $1.47 * Est. Cost/Share $2.52 Unrealized @ Report Date -34.0%
— AMCOR PLC 0.0%
Value $1.125M Shares 94,204 Share Price $11.95 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.124M Shares 237,336 Share Price $4.74 Est. Cost/Share $4.45 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.123M Shares 15,277 Share Price $73.48 * Est. Cost/Share $66.08 Unrealized @ Report Date -1.5%
PPL PPL CORP 0.0%
Value $1.11M Shares 37,646 Share Price $29.49 * Est. Cost/Share $21.08 Unrealized @ Report Date +16.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.105M Shares 12,431 Share Price $88.89 * Est. Cost/Share $69.53 Unrealized @ Report Date +13.5%
— SEAGEN INC 0.0%
Value $1.105M Shares 8,741 Share Price $126.41 Est. Cost/Share $170.99 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.104M Shares 19,319 Share Price $57.14 Est. Cost/Share $45.80 Unrealized @ Report Date +25.1%
— PARAMOUNT GLOBAL 0.0%
Value $1.101M Shares 66,413 Share Price $16.58 Est. Cost/Share $29.49 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.101M Shares 137,628 Share Price $8.00 Est. Cost/Share $6.17 Unrealized @ Report Date +31.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.077M Shares 3,908 Share Price $275.50 * Est. Cost/Share $273.78 Unrealized @ Report Date -3.1%
MKL MARKEL CORP 0.0%
Value $1.074M Shares 818 Share Price $1313.00 * Est. Cost/Share $1027.22 Unrealized @ Report Date +20.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.066M Shares 25,728 Share Price $41.42 * Est. Cost/Share $37.24 Unrealized @ Report Date -8.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.058M Shares 14,466 Share Price $73.17 * Est. Cost/Share $75.60 Unrealized @ Report Date +0.9%
TRU TRANSUNION 0.0%
Value $1.055M Shares 18,696 Share Price $56.45 * Est. Cost/Share $86.98 Unrealized @ Report Date -33.8%
BALL BALL CORP 0.0%
Value $1.048M Shares 20,497 Share Price $51.13 * Est. Cost/Share $57.40 Unrealized @ Report Date -13.7%
HUBB HUBBELL INC 0.0%
Value $1.044M Shares 4,470 Share Price $233.47 Est. Cost/Share $229.44 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.038M Shares 13,835 Share Price $75.00 * Est. Cost/Share $154.42 Unrealized @ Report Date -55.4%
CMS CMS ENERGY CORP 0.0%
Value $1.034M Shares 16,168 Share Price $63.94 * Est. Cost/Share $49.12 Unrealized @ Report Date +9.0%
PTC PTC INC 0.0%
Value $1.024M Shares 8,542 Share Price $119.85 Est. Cost/Share $110.29 Unrealized @ Report Date +8.5%
CSL CARLISLE COS INC 0.0%
Value $1.023M Shares 4,344 Share Price $235.42 * Est. Cost/Share $275.28 Unrealized @ Report Date -10.0%
SJM SMUCKER J M CO 0.0%
Value $1.021M Shares 6,439 Share Price $158.51 * Est. Cost/Share $117.50 Unrealized @ Report Date +13.6%
RPM RPM INTL INC 0.0%
Value $1.02M Shares 10,518 Share Price $97.00 Est. Cost/Share $88.19 Unrealized @ Report Date +9.9%
RVTY PERKINELMER INC 0.0%
Value $1.018M Shares 7,232 Share Price $140.70 * Est. Cost/Share $102.03 Unrealized @ Report Date +30.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.013M Shares 19,531 Share Price $51.85 * Est. Cost/Share $50.59 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $1.005M Shares 8,344 Share Price $120.49 * Est. Cost/Share $174.20 Unrealized @ Report Date -34.3%
HQY HEALTHEQUITY INC 0.0%
Value $999K Shares 16,409 Share Price $60.89 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $991K Shares 11,203 Share Price $88.43 * Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $990K Shares 46,949 Share Price $21.08 * Est. Cost/Share $19.88 Unrealized @ Report Date -9.3%
IRM IRON MTN INC DEL 0.0%
Value $986K Shares 19,767 Share Price $49.87 * Est. Cost/Share $29.99 Unrealized @ Report Date +50.0%
AEE AMEREN CORP 0.0%
Value $983K Shares 10,949 Share Price $89.76 * Est. Cost/Share $54.41 Unrealized @ Report Date +39.9%
DTE DTE ENERGY CO 0.0%
Value $982K Shares 8,271 Share Price $118.71 * Est. Cost/Share $72.83 Unrealized @ Report Date +39.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $962K Shares 2,765 Share Price $347.77 Est. Cost/Share $251.41 Unrealized @ Report Date +39.4%
— SPLUNK INC 0.0%
Value $961K Shares 11,174 Share Price $86.03 Est. Cost/Share $107.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $957K Shares 7,110 Share Price $134.66 Est. Cost/Share $133.66 Unrealized @ Report Date +0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $946K Shares 35,663 Share Price $26.54 * Est. Cost/Share $22.83 Unrealized @ Report Date -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value $929K Shares 19,401 Share Price $47.90 * Est. Cost/Share $62.59 Unrealized @ Report Date -26.2%
CINF CINCINNATI FINL CORP 0.0%
Value $910K Shares 8,827 Share Price $103.05 * Est. Cost/Share $66.33 Unrealized @ Report Date +43.0%
NVR NVR INC 0.0%
Value $905K Shares 196 Share Price $4614.81 * Est. Cost/Share $3908.27 Unrealized @ Report Date +12.5%
KMX CARMAX INC 0.0%
Value $904K Shares 14,819 Share Price $61.02 * Est. Cost/Share $74.49 Unrealized @ Report Date -13.8%
WRB BERKLEY W R CORP 0.0%
Value $900K Shares 12,370 Share Price $72.77 * Est. Cost/Share $28.12 Unrealized @ Report Date +58.3%
WPC WP CAREY INC 0.0%
Value $897K Shares 11,501 Share Price $77.95 Est. Cost/Share $75.63 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $894K Shares 19,522 Share Price $45.79 * Est. Cost/Share $87.97 Unrealized @ Report Date -55.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $894K Shares 387 Share Price $2309.10 * Est. Cost/Share $205.11 Unrealized @ Report Date +24.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $889K Shares 35,378 Share Price $25.14 * Est. Cost/Share $22.49 Unrealized @ Report Date -10.5%
INCY INCYTE CORP 0.0%
Value $889K Shares 11,221 Share Price $79.19 * Est. Cost/Share $87.42 Unrealized @ Report Date -12.5%
TECH BIO-TECHNE CORP 0.0%
Value $876K Shares 10,583 Share Price $82.80 * Est. Cost/Share $72.60 Unrealized @ Report Date +7.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $874K Shares 20,430 Share Price $42.79 * Est. Cost/Share $48.11 Unrealized @ Report Date -16.6%
GRMN GARMIN LTD 0.0%
Value $874K Shares 9,535 Share Price $91.67 * Est. Cost/Share $90.93 Unrealized @ Report Date -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value $867K Shares 4,114 Share Price $210.85 * Est. Cost/Share $208.53 Unrealized @ Report Date -7.5%
BF/B BROWN FORMAN CORP 0.0%
Value $862K Shares 13,136 Share Price $65.59 * Est. Cost/Share $51.66 Unrealized @ Report Date +23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $859K Shares 4,902 Share Price $175.27 * Est. Cost/Share $105.26 Unrealized @ Report Date +60.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $850K Shares 3,906 Share Price $217.70 Est. Cost/Share $158.55 Unrealized @ Report Date +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $845K Shares 9,754 Share Price $86.64 * Est. Cost/Share $112.49 Unrealized @ Report Date -16.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $841K Shares 25,232 Share Price $33.32 * Est. Cost/Share $19.62 Unrealized @ Report Date +39.9%
BURL BURLINGTON STORES INC 0.0%
Value $840K Shares 4,093 Share Price $205.14 * Est. Cost/Share $203.53 Unrealized @ Report Date -21.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $832K Shares 21,090 Share Price $39.44 * Est. Cost/Share $39.13 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC 0.0%
Value $828K Shares 1,985 Share Price $416.91 * Est. Cost/Share $423.56 Unrealized @ Report Date -4.7%
HRL HORMEL FOODS CORP 0.0%
Value $827K Shares 18,181 Share Price $45.48 * Est. Cost/Share $37.06 Unrealized @ Report Date +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $825K Shares 2,575 Share Price $320.27 Est. Cost/Share $326.04 Unrealized @ Report Date +0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $821K Shares 98,787 Share Price $8.32 Est. Cost/Share $9.33 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $820K Shares 63,104 Share Price $12.99 * Est. Cost/Share $15.89 Unrealized @ Report Date -16.1%
AER AERCAP HOLDINGS NV 0.0%
Value $820K Shares 14,233 Share Price $57.59 * Est. Cost/Share $58.35 Unrealized @ Report Date -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $818K Shares 26,943 Share Price $30.35 * Est. Cost/Share $17.86 Unrealized @ Report Date +49.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $816K Shares 241,785 Share Price $3.37 Est. Cost/Share $21.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $809K Shares 9,292 Share Price $87.04 Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $801K Shares 16,224 Share Price $49.38 * Est. Cost/Share $76.75 Unrealized @ Report Date -32.9%
L LOEWS CORP 0.0%
Value $800K Shares 13,667 Share Price $58.52 * Est. Cost/Share $44.88 Unrealized @ Report Date +22.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $798K Shares 32,565 Share Price $24.49 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $797K Shares 16,317 Share Price $48.87 * Est. Cost/Share $95.25 Unrealized @ Report Date -45.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $793K Shares 2,005 Share Price $395.73 Est. Cost/Share $330.35 Unrealized @ Report Date +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $791K Shares 2,307 Share Price $342.76 * Est. Cost/Share $389.49 Unrealized @ Report Date -14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $767K Shares 16,226 Share Price $47.28 * Est. Cost/Share $46.94 Unrealized @ Report Date -13.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $766K Shares 24,606 Share Price $31.13 * Est. Cost/Share $38.53 Unrealized @ Report Date -31.8%
MDB MONGODB INC 0.0%
Value $763K Shares 3,856 Share Price $197.90 * Est. Cost/Share $287.14 Unrealized @ Report Date -38.0%
OKTA OKTA INC 0.0%
Value $757K Shares 11,073 Share Price $68.39 * Est. Cost/Share $156.01 Unrealized @ Report Date -63.4%
VFC V F CORP 0.0%
Value $757K Shares 27,762 Share Price $27.27 * Est. Cost/Share $64.60 Unrealized @ Report Date -54.5%
FSLR FIRST SOLAR INC 0.0%
Value $755K Shares 5,146 Share Price $146.78 Est. Cost/Share $148.17 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $752K Shares 11,438 Share Price $65.73 * Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $745K Shares 2,570 Share Price $289.95 * Est. Cost/Share $440.91 Unrealized @ Report Date -35.7%
ARMK ARAMARK 0.0%
Value $724K Shares 17,561 Share Price $41.24 * Est. Cost/Share $21.63 Unrealized @ Report Date +22.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $724K Shares 12,346 Share Price $58.66 Est. Cost/Share $45.46 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $717K Shares 17,773 Share Price $40.32 * Est. Cost/Share $34.75 Unrealized @ Report Date -6.3%
— JUNIPER NETWORKS INC 0.0%
Value $698K Shares 21,928 Share Price $31.81 Est. Cost/Share $27.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $682K Shares 4,654 Share Price $146.49 * Est. Cost/Share $171.16 Unrealized @ Report Date -12.3%
SNAP SNAP INC 0.0%
Value $679K Shares 77,954 Share Price $8.71 * Est. Cost/Share $43.06 Unrealized @ Report Date -77.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $667K Shares 41,440 Share Price $16.10 * Est. Cost/Share $28.48 Unrealized @ Report Date -37.4%
LI LI AUTO INC 0.0%
Value $667K Shares 33,680 Share Price $19.79 Est. Cost/Share $23.50 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $665K Shares 13,181 Share Price $50.42 * Est. Cost/Share $28.89 Unrealized @ Report Date +80.9%
REG REGENCY CTRS CORP 0.0%
Value $654K Shares 10,490 Share Price $62.30 * Est. Cost/Share $47.35 Unrealized @ Report Date +13.7%
EVH EVOLENT HEALTH INC 0.0%
Value $648K Shares 23,490 Share Price $27.57 * Est. Cost/Share $19.19 Unrealized @ Report Date +49.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $643K Shares 30,375 Share Price $21.16 Est. Cost/Share $17.87 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $640K Shares 8,435 Share Price $75.87 Est. Cost/Share $127.86 Unrealized @ Report Date -40.4%
— HANESBRANDS INC 0.0%
Value $637K Shares 102,264 Share Price $6.23 Est. Cost/Share $13.70 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $637K Shares 54,091 Share Price $11.77 Est. Cost/Share $20.95 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $631K Shares 13,341 Share Price $47.27 * Est. Cost/Share $91.98 Unrealized @ Report Date -43.4%
WU WESTERN UN CO 0.0%
Value $629K Shares 45,556 Share Price $13.81 Est. Cost/Share $18.82 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $624K Shares 16,010 Share Price $38.97 Est. Cost/Share $55.93 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $622K Shares 5,762 Share Price $107.99 * Est. Cost/Share $254.83 Unrealized @ Report Date -52.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $622K Shares 20,545 Share Price $30.26 Est. Cost/Share $34.75 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $622K Shares 10,191 Share Price $60.99 * Est. Cost/Share $63.04 Unrealized @ Report Date -13.9%
EVRG EVERGY INC 0.0%
Value $621K Shares 9,803 Share Price $63.37 * Est. Cost/Share $45.36 Unrealized @ Report Date +15.8%
SEIC SEI INVTS CO 0.0%
Value $618K Shares 10,619 Share Price $58.18 * Est. Cost/Share $50.62 Unrealized @ Report Date +6.2%
ROL ROLLINS INC 0.0%
Value $618K Shares 16,981 Share Price $36.36 * Est. Cost/Share $33.99 Unrealized @ Report Date +9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $616K Shares 5,420 Share Price $113.71 * Est. Cost/Share $82.86 Unrealized @ Report Date +22.7%
ENTG ENTEGRIS INC 0.0%
Value $610K Shares 9,464 Share Price $64.45 * Est. Cost/Share $66.58 Unrealized @ Report Date +9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $610K Shares 8,946 Share Price $68.18 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $604K Shares 21,950 Share Price $27.53 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $596K Shares 9,456 Share Price $62.99 Est. Cost/Share $81.59 Unrealized @ Report Date -23.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $595K Shares 11,489 Share Price $51.76 Est. Cost/Share $44.04 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $590K Shares 45,224 Share Price $13.05 * Est. Cost/Share $14.75 Unrealized @ Report Date -19.7%
ZS ZSCALER INC 0.0%
Value $589K Shares 5,304 Share Price $111.02 * Est. Cost/Share $150.13 Unrealized @ Report Date -9.5%
LII LENNOX INTL INC 0.0%
Value $584K Shares 2,445 Share Price $238.89 Est. Cost/Share $234.72 Unrealized @ Report Date +0.7%
AOS SMITH A O CORP 0.0%
Value $583K Shares 10,202 Share Price $57.17 * Est. Cost/Share $49.28 Unrealized @ Report Date +7.2%
— BLACK KNIGHT INC 0.0%
Value $582K Shares 9,555 Share Price $60.94 Est. Cost/Share $65.59 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $581K Shares 19,225 Share Price $30.21 * Est. Cost/Share $32.79 Unrealized @ Report Date -10.6%
— REDFIN CORP 0.0%
Value $572K Shares 136,071 Share Price $4.21 Est. Cost/Share $62.51 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $565K Shares 3,886 Share Price $145.40 * Est. Cost/Share $159.38 Unrealized @ Report Date -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $562K Shares 17,089 Share Price $32.88 * Est. Cost/Share $20.04 Unrealized @ Report Date +72.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $556K Shares 10,024 Share Price $55.43 * Est. Cost/Share $38.08 Unrealized @ Report Date +26.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $552K Shares 4,019 Share Price $137.26 * Est. Cost/Share $55.32 Unrealized @ Report Date +99.3%
ERIE ERIE INDTY CO 0.0%
Value $550K Shares 2,228 Share Price $247.03 Est. Cost/Share $204.41 Unrealized @ Report Date +20.0%
WBS WEBSTER FINL CORP 0.0%
Value $550K Shares 11,667 Share Price $47.14 * Est. Cost/Share $57.51 Unrealized @ Report Date -12.9%
WYNN WYNN RESORTS LTD 0.0%
Value $547K Shares 6,730 Share Price $81.25 * Est. Cost/Share $80.04 Unrealized @ Report Date -11.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $534K Shares 13,269 Share Price $40.22 * Est. Cost/Share $45.76 Unrealized @ Report Date -9.0%
IVZ INVESCO LTD 0.0%
Value $532K Shares 29,611 Share Price $17.97 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $527K Shares 701 Share Price $752.43 * Est. Cost/Share $768.01 Unrealized @ Report Date +3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $524K Shares 10,182 Share Price $51.48 * Est. Cost/Share $49.20 Unrealized @ Report Date -5.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $523K Shares 8,465 Share Price $61.77 * Est. Cost/Share $38.21 Unrealized @ Report Date +56.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $522K Shares 9,149 Share Price $57.06 * Est. Cost/Share $14.81 Unrealized @ Report Date +241.2%
UGI UGI CORP NEW 0.0%
Value $522K Shares 13,980 Share Price $37.32 * Est. Cost/Share $37.57 Unrealized @ Report Date -3.8%
— WOLFSPEED INC 0.0%
Value $517K Shares 7,559 Share Price $68.45 Est. Cost/Share $68.45 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $515K Shares 11,400 Share Price $45.16 Est. Cost/Share $79.87 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $514K Shares 4,074 Share Price $126.27 Est. Cost/Share $104.20 Unrealized @ Report Date +21.0%
ARW ARROW ELECTRS INC 0.0%
Value $513K Shares 4,925 Share Price $104.15 Est. Cost/Share $89.18 Unrealized @ Report Date +15.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $511K Shares 13,095 Share Price $39.06 Est. Cost/Share $35.91 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $508K Shares 26,166 Share Price $19.42 Est. Cost/Share $23.28 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $506K Shares 15,821 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $506K Shares 96,315 Share Price $5.25 * Est. Cost/Share $9.08 Unrealized @ Report Date -32.3%
TWLO TWILIO INC 0.0%
Value $505K Shares 10,533 Share Price $47.91 * Est. Cost/Share $261.90 Unrealized @ Report Date -78.3%
EQT EQT CORP 0.0%
Value $503K Shares 14,902 Share Price $33.78 * Est. Cost/Share $39.03 Unrealized @ Report Date -2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $480K Shares 30,533 Share Price $15.73 * Est. Cost/Share $12.86 Unrealized @ Report Date +13.9%
BSY BENTLEY SYS INC 0.0%
Value $477K Shares 12,975 Share Price $36.79 * Est. Cost/Share $48.46 Unrealized @ Report Date -26.4%
CLVT CLARIVATE PLC 0.0%
Value $472K Shares 56,166 Share Price $8.41 * Est. Cost/Share $16.45 Unrealized @ Report Date -42.9%
GNRC GENERAC HLDGS INC 0.0%
Value $465K Shares 4,724 Share Price $98.48 * Est. Cost/Share $210.19 Unrealized @ Report Date -46.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $465K Shares 11,366 Share Price $40.93 * Est. Cost/Share $82.44 Unrealized @ Report Date -46.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $463K Shares 15,350 Share Price $30.14 * Est. Cost/Share $65.19 Unrealized @ Report Date -47.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $461K Shares 41,445 Share Price $11.13 Est. Cost/Share $19.86 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $461K Shares 3,293 Share Price $140.05 * Est. Cost/Share $106.19 Unrealized @ Report Date +9.5%
VST VISTRA CORP 0.0%
Value $459K Shares 19,297 Share Price $23.78 * Est. Cost/Share $18.10 Unrealized @ Report Date +21.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $458K Shares 4,865 Share Price $94.17 * Est. Cost/Share $87.94 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $449K Shares 2,658 Share Price $168.91 * Est. Cost/Share $138.41 Unrealized @ Report Date +31.1%
MHK MOHAWK INDS INC 0.0%
Value $438K Shares 4,311 Share Price $101.67 * Est. Cost/Share $127.36 Unrealized @ Report Date -23.0%
PLUG PLUG POWER INC 0.0%
Value $436K Shares 35,942 Share Price $12.12 * Est. Cost/Share $42.69 Unrealized @ Report Date -62.7%
NI NISOURCE INC 0.0%
Value $432K Shares 15,588 Share Price $27.69 * Est. Cost/Share $18.42 Unrealized @ Report Date +28.7%
— FOOT LOCKER INC 0.0%
Value $407K Shares 10,908 Share Price $37.30 Est. Cost/Share $41.75 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $400K Shares 13,135 Share Price $30.49 * Est. Cost/Share $37.10 Unrealized @ Report Date -12.0%
NRG NRG ENERGY INC 0.0%
Value $400K Shares 12,398 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.6%
U UNITY SOFTWARE INC 0.0%
Value $397K Shares 13,938 Share Price $28.45 * Est. Cost/Share $62.96 Unrealized @ Report Date -50.2%
NVCR NOVOCURE LTD 0.0%
Value $393K Shares 5,496 Share Price $71.43 * Est. Cost/Share $144.47 Unrealized @ Report Date -47.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $386K Shares 66,657 Share Price $5.79 Est. Cost/Share $5.89 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $378K Shares 46,739 Share Price $8.10 * Est. Cost/Share $22.20 Unrealized @ Report Date -61.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $371K Shares 22,804 Share Price $16.28 * Est. Cost/Share $23.90 Unrealized @ Report Date -37.0%
COIN COINBASE GLOBAL INC 0.0%
Value $371K Shares 10,816 Share Price $34.28 * Est. Cost/Share $81.81 Unrealized @ Report Date -35.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $371K Shares 1,885 Share Price $196.58 * Est. Cost/Share $214.75 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $366K Shares 20,594 Share Price $17.77 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $354K Shares 11,815 Share Price $29.93 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.4%
PVH PVH CORPORATION 0.0%
Value $336K Shares 4,817 Share Price $69.68 * Est. Cost/Share $84.53 Unrealized @ Report Date -29.9%
ENS ENERSYS 0.0%
Value $333K Shares 4,526 Share Price $73.65 * Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $331K Shares 10,164 Share Price $32.60 Est. Cost/Share $41.54 Unrealized @ Report Date -22.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $314K Shares 17,126 Share Price $18.33 * Est. Cost/Share $31.58 Unrealized @ Report Date -6.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $306K Shares 5,573 Share Price $54.86 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $304K Shares 9,598 Share Price $31.69 * Est. Cost/Share $65.63 Unrealized @ Report Date -49.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $303K Shares 24,945 Share Price $12.14 * Est. Cost/Share $24.62 Unrealized @ Report Date -49.4%
ROKU ROKU INC 0.0%
Value $292K Shares 7,316 Share Price $39.89 * Est. Cost/Share $337.35 Unrealized @ Report Date -84.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $290K Shares 2,239 Share Price $129.38 Est. Cost/Share $146.03 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $273K Shares 9,674 Share Price $28.27 * Est. Cost/Share $30.17 Unrealized @ Report Date -9.1%
NWSA NEWS CORP NEW 0.0%
Value $261K Shares 14,434 Share Price $18.09 * Est. Cost/Share $13.82 Unrealized @ Report Date +22.4%
WIX WIX COM LTD 0.0%
Value $254K Shares 3,342 Share Price $76.03 * Est. Cost/Share $142.34 Unrealized @ Report Date -43.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $251K Shares 6,210 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $242K Shares 2,822 Share Price $85.87 * Est. Cost/Share $80.06 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $239K Shares 12,679 Share Price $18.89 Est. Cost/Share $23.10 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $230K Shares 23,021 Share Price $10.01 * Est. Cost/Share $19.57 Unrealized @ Report Date -44.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $226K Shares 2,942 Share Price $76.70 * Est. Cost/Share $62.50 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $226K Shares 5,757 Share Price $39.19 Est. Cost/Share $37.26 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $225K Shares 2,199 Share Price $102.16 * Est. Cost/Share $110.99 Unrealized @ Report Date -14.2%
— DISH NETWORK CORPORATION 0.0%
Value $225K Shares 16,084 Share Price $13.96 Est. Cost/Share $29.60 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $210K Shares 4,232 Share Price $49.72 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $202K Shares 6,660 Share Price $30.31 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $198K Shares 37,681 Share Price $5.25 Est. Cost/Share $15.58 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $182K Shares 55,118 Share Price $3.30 * Est. Cost/Share $2.87 Unrealized @ Report Date -0.1%
— LUCID GROUP INC 0.0%
Value $152K Shares 22,845 Share Price $6.66 Est. Cost/Share $16.36 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $133K Shares 11,913 Share Price $11.15 Est. Cost/Share $32.21 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $116K Shares 12,049 Share Price $9.60 * Est. Cost/Share $25.72 Unrealized @ Report Date -41.4%
NBIS YANDEX N V 0.0%
Value $144 Shares 144,280 Share Price $0.00 Est. Cost/Share $51.73 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $14 Shares 13,674 Share Price $0.00 Est. Cost/Share $49.37 Unrealized @ Report Date —