NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $68.56B (100.0% shares, 0.0% debt)

Holdings (953)

MSFT MICROSOFT CORP 5.9%
Value $4.064B Shares 14,318,966 Share Price $283.85 * Est. Cost/Share $152.24 Unrealized @ Report Date +63.9%
AAPL APPLE INC 4.4%
Value $3.047B Shares 18,715,959 Share Price $162.79 * Est. Cost/Share $82.12 Unrealized @ Report Date +77.2%
GOOGL ALPHABET INC 2.4%
Value $1.647B Shares 16,168,271 Share Price $101.86 * Est. Cost/Share $108.44 Unrealized @ Report Date -12.2%
V VISA INC 1.9%
Value $1.286B Shares 5,745,812 Share Price $223.86 * Est. Cost/Share $174.53 Unrealized @ Report Date +24.8%
JNJ JOHNSON & JOHNSON 1.6%
Value $1.111B Shares 7,221,839 Share Price $153.86 * Est. Cost/Share $111.07 Unrealized @ Report Date +33.1%
MA MASTERCARD INCORPORATED 1.5%
Value $1.027B Shares 2,831,536 Share Price $362.55 Est. Cost/Share $253.69 Unrealized @ Report Date +40.9%
CSCO CISCO SYS INC 1.5%
Value $1.023B Shares 19,813,813 Share Price $51.61 * Est. Cost/Share $33.53 Unrealized @ Report Date +33.7%
KO COCA COLA CO 1.5%
Value $1.008B Shares 16,209,312 Share Price $62.19 * Est. Cost/Share $48.59 Unrealized @ Report Date +14.0%
MRK MERCK & CO INC 1.4%
Value $956M Shares 9,008,794 Share Price $106.10 * Est. Cost/Share $58.22 Unrealized @ Report Date +69.5%
MDLZ MONDELEZ INTL INC 1.3%
Value $898M Shares 12,851,586 Share Price $69.89 * Est. Cost/Share $53.57 Unrealized @ Report Date +14.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $869M Shares 1,835,884 Share Price $473.28 * Est. Cost/Share $245.38 Unrealized @ Report Date +86.3%
LIN LINDE PLC 1.2%
Value $847M Shares 2,411,964 Share Price $351.22 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $834M Shares 12,074,501 Share Price $69.07 * Est. Cost/Share $46.13 Unrealized @ Report Date +33.3%
NVDA NVIDIA CORPORATION 1.2%
Value $827M Shares 3,006,662 Share Price $275.16 * Est. Cost/Share $18.14 Unrealized @ Report Date +19.2%
CVS CVS HEALTH CORP 1.1%
Value $780M Shares 10,452,356 Share Price $74.63 Est. Cost/Share $68.33 Unrealized @ Report Date +10.0%
WM WASTE MGMT INC DEL 1.1%
Value $780M Shares 4,774,249 Share Price $163.31 * Est. Cost/Share $98.73 Unrealized @ Report Date +48.2%
ELV ELEVANCE HEALTH INC 1.1%
Value $731M Shares 1,587,412 Share Price $460.44 Est. Cost/Share $193.91 Unrealized @ Report Date +134.7%
CMCSA COMCAST CORP NEW 1.1%
Value $730M Shares 19,524,712 Share Price $37.39 * Est. Cost/Share $34.18 Unrealized @ Report Date +1.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $715M Shares 1,870,202 Share Price $382.24 * Est. Cost/Share $319.51 Unrealized @ Report Date +11.2%
CI THE CIGNA GROUP 0.9%
Value $635M Shares 2,490,969 Share Price $255.10 * Est. Cost/Share $194.95 Unrealized @ Report Date +41.7%
GOOG ALPHABET INC 0.9%
Value $628M Shares 6,140,302 Share Price $102.31 * Est. Cost/Share $108.20 Unrealized @ Report Date -11.4%
ABBV ABBVIE INC 0.9%
Value $592M Shares 3,744,389 Share Price $158.06 * Est. Cost/Share $69.56 Unrealized @ Report Date +98.6%
PEP PEPSICO INC 0.8%
Value $582M Shares 3,197,238 Share Price $181.90 * Est. Cost/Share $117.88 Unrealized @ Report Date +34.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $549M Shares 14,199,424 Share Price $38.68 * Est. Cost/Share $37.31 Unrealized @ Report Date -12.4%
META META PLATFORMS INC 0.8%
Value $541M Shares 2,582,708 Share Price $209.32 * Est. Cost/Share $201.33 Unrealized @ Report Date -16.0%
MDT MEDTRONIC PLC 0.8%
Value $529M Shares 6,649,634 Share Price $79.61 * Est. Cost/Share $83.96 Unrealized @ Report Date -11.2%
AMZN AMAZON COM INC 0.8%
Value $521M Shares 5,078,283 Share Price $102.56 * Est. Cost/Share $124.01 Unrealized @ Report Date -22.1%
RSG REPUBLIC SVCS INC 0.8%
Value $515M Shares 3,799,812 Share Price $135.65 * Est. Cost/Share $88.99 Unrealized @ Report Date +38.3%
FISV FISERV INC 0.7%
Value $513M Shares 4,512,905 Share Price $113.65 * Est. Cost/Share $102.96 Unrealized @ Report Date +6.8%
SNPS SYNOPSYS INC 0.7%
Value $493M Shares 1,301,642 Share Price $378.70 * Est. Cost/Share $215.65 Unrealized @ Report Date +65.7%
EBAY EBAY INC. 0.7%
Value $485M Shares 11,065,216 Share Price $43.86 Est. Cost/Share $41.32 Unrealized @ Report Date +4.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $469M Shares 1,652,587 Share Price $284.01 * Est. Cost/Share $186.99 Unrealized @ Report Date +39.8%
NKE NIKE INC 0.7%
Value $450M Shares 3,719,342 Share Price $121.02 * Est. Cost/Share $97.48 Unrealized @ Report Date +19.7%
EMR EMERSON ELEC CO 0.7%
Value $449M Shares 5,209,674 Share Price $86.09 * Est. Cost/Share $81.92 Unrealized @ Report Date +0.8%
HD HOME DEPOT INC 0.6%
Value $432M Shares 1,495,738 Share Price $288.72 Est. Cost/Share $150.23 Unrealized @ Report Date +89.5%
ORCL ORACLE CORP 0.6%
Value $429M Shares 4,696,343 Share Price $91.25 * Est. Cost/Share $54.90 Unrealized @ Report Date +54.5%
SBUX STARBUCKS CORP 0.6%
Value $426M Shares 4,117,173 Share Price $103.57 * Est. Cost/Share $70.25 Unrealized @ Report Date +38.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $425M Shares 3,294,673 Share Price $129.00 Est. Cost/Share $73.88 Unrealized @ Report Date +73.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $410M Shares 2,769,540 Share Price $148.18 * Est. Cost/Share $113.11 Unrealized @ Report Date +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $405M Shares 4,430,455 Share Price $91.36 Est. Cost/Share $108.89 Unrealized @ Report Date -15.9%
GPN GLOBAL PMTS INC 0.6%
Value $401M Shares 3,850,885 Share Price $104.15 Est. Cost/Share $136.79 Unrealized @ Report Date -23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $390M Shares 5,066,332 Share Price $77.00 * Est. Cost/Share $103.37 Unrealized @ Report Date -21.7%
— ANSYS INC 0.6%
Value $389M Shares 1,182,143 Share Price $329.20 Est. Cost/Share $291.63 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $389M Shares 682,051 Share Price $569.93 Est. Cost/Share $329.51 Unrealized @ Report Date +69.6%
AMGN AMGEN INC 0.5%
Value $374M Shares 1,551,154 Share Price $241.26 * Est. Cost/Share $167.41 Unrealized @ Report Date +33.8%
ES EVERSOURCE ENERGY 0.5%
Value $370M Shares 4,720,182 Share Price $78.40 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $366M Shares 4,824,094 Share Price $75.84 * Est. Cost/Share $68.67 Unrealized @ Report Date +1.3%
LKQ LKQ CORP 0.5%
Value $365M Shares 6,537,151 Share Price $55.91 * Est. Cost/Share $42.64 Unrealized @ Report Date +21.7%
DE DEERE & CO 0.5%
Value $355M Shares 867,552 Share Price $409.19 * Est. Cost/Share $348.70 Unrealized @ Report Date +13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $345M Shares 5,560,032 Share Price $62.11 * Est. Cost/Share $47.28 Unrealized @ Report Date +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $340M Shares 2,645,370 Share Price $128.43 Est. Cost/Share $115.31 Unrealized @ Report Date +10.3%
SYK STRYKER CORPORATION 0.5%
Value $339M Shares 1,195,524 Share Price $283.47 * Est. Cost/Share $215.78 Unrealized @ Report Date +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $336M Shares 1,526,053 Share Price $220.26 * Est. Cost/Share $143.18 Unrealized @ Report Date +47.7%
PFE PFIZER INC 0.5%
Value $335M Shares 8,277,056 Share Price $40.53 * Est. Cost/Share $23.78 Unrealized @ Report Date +53.7%
EIX EDISON INTL 0.5%
Value $331M Shares 4,697,110 Share Price $70.40 * Est. Cost/Share $58.04 Unrealized @ Report Date +2.0%
TER TERADYNE INC 0.5%
Value $322M Shares 2,980,038 Share Price $108.11 * Est. Cost/Share $88.58 Unrealized @ Report Date +14.0%
TJX TJX COS INC NEW 0.5%
Value $321M Shares 4,138,078 Share Price $77.57 * Est. Cost/Share $55.71 Unrealized @ Report Date +35.8%
URI UNITED RENTALS INC 0.5%
Value $311M Shares 799,513 Share Price $388.66 * Est. Cost/Share $144.32 Unrealized @ Report Date +182.4%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $309M Shares 5,791,918 Share Price $53.27 * Est. Cost/Share $44.91 Unrealized @ Report Date +14.2%
C CITIGROUP INC 0.4%
Value $300M Shares 6,477,070 Share Price $46.36 * Est. Cost/Share $41.88 Unrealized @ Report Date +5.7%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $288M Shares 655,899 Share Price $438.60 * Est. Cost/Share $383.98 Unrealized @ Report Date +10.5%
ECL ECOLAB INC 0.4%
Value $287M Shares 1,743,488 Share Price $164.49 * Est. Cost/Share $185.94 Unrealized @ Report Date -18.8%
MTZ MASTEC INC 0.4%
Value $286M Shares 3,050,988 Share Price $93.85 Est. Cost/Share $65.74 Unrealized @ Report Date +44.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $286M Shares 1,767,332 Share Price $161.94 Est. Cost/Share $98.66 Unrealized @ Report Date +62.2%
MCD MCDONALDS CORP 0.4%
Value $284M Shares 1,011,700 Share Price $280.26 * Est. Cost/Share $191.61 Unrealized @ Report Date +30.7%
NEE NEXTERA ENERGY INC 0.4%
Value $271M Shares 3,538,894 Share Price $76.59 * Est. Cost/Share $66.04 Unrealized @ Report Date +7.0%
GIS GENERAL MLS INC 0.4%
Value $270M Shares 3,162,189 Share Price $85.41 * Est. Cost/Share $48.71 Unrealized @ Report Date +47.7%
T AT&T INC 0.4%
Value $266M Shares 13,977,839 Share Price $19.05 * Est. Cost/Share $15.09 Unrealized @ Report Date +8.4%
CB CHUBB LIMITED 0.4%
Value $263M Shares 1,352,754 Share Price $194.70 * Est. Cost/Share $136.12 Unrealized @ Report Date +49.0%
HSY HERSHEY CO 0.4%
Value $260M Shares 1,019,886 Share Price $254.87 * Est. Cost/Share $130.13 Unrealized @ Report Date +66.9%
CRM SALESFORCE INC 0.4%
Value $259M Shares 1,307,574 Share Price $197.82 * Est. Cost/Share $174.78 Unrealized @ Report Date -4.5%
GTLS CHART INDS INC 0.4%
Value $258M Shares 2,088,177 Share Price $123.69 * Est. Cost/Share $115.45 Unrealized @ Report Date +11.5%
CAG CONAGRA BRANDS INC 0.4%
Value $258M Shares 6,881,839 Share Price $37.51 * Est. Cost/Share $31.91 Unrealized @ Report Date +0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $257M Shares 820,691 Share Price $313.46 * Est. Cost/Share $301.72 Unrealized @ Report Date +0.1%
CNC CENTENE CORP DEL 0.4%
Value $256M Shares 3,978,642 Share Price $64.29 * Est. Cost/Share $79.27 Unrealized @ Report Date -10.4%
PKG PACKAGING CORP AMER 0.4%
Value $255M Shares 1,845,865 Share Price $138.40 * Est. Cost/Share $118.35 Unrealized @ Report Date +5.7%
FTNT FORTINET INC 0.4%
Value $243M Shares 3,671,074 Share Price $66.09 * Est. Cost/Share $52.84 Unrealized @ Report Date +7.6%
— APTIV PLC 0.4%
Value $242M Shares 2,182,781 Share Price $110.76 Est. Cost/Share $131.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $240M Shares 667,495 Share Price $360.06 Est. Cost/Share $166.93 Unrealized @ Report Date +113.4%
MS MORGAN STANLEY 0.3%
Value $231M Shares 2,678,603 Share Price $86.23 Est. Cost/Share $45.51 Unrealized @ Report Date +86.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $230M Shares 2,118,370 Share Price $108.81 * Est. Cost/Share $55.18 Unrealized @ Report Date +76.7%
MIDD MIDDLEBY CORP 0.3%
Value $228M Shares 1,573,019 Share Price $144.82 * Est. Cost/Share $138.59 Unrealized @ Report Date +7.2%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $219M Shares 6,290,004 Share Price $34.76 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.0%
— LAM RESEARCH CORP 0.3%
Value $217M Shares 410,495 Share Price $527.75 Est. Cost/Share $222.62 Unrealized @ Report Date —
TTC TORO CO 0.3%
Value $215M Shares 1,947,033 Share Price $110.25 Est. Cost/Share $73.61 Unrealized @ Report Date +51.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $214M Shares 1,029,038 Share Price $208.09 * Est. Cost/Share $96.24 Unrealized @ Report Date +96.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $213M Shares 1,516,257 Share Price $140.21 Est. Cost/Share $99.85 Unrealized @ Report Date +39.8%
AZO AUTOZONE INC 0.3%
Value $209M Shares 86,546 Share Price $2419.66 Est. Cost/Share $1070.94 Unrealized @ Report Date +127.7%
— ASPEN TECHNOLOGY INC 0.3%
Value $209M Shares 941,716 Share Price $222.15 Est. Cost/Share $194.56 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $209M Shares 330,176 Share Price $633.32 * Est. Cost/Share $46.85 Unrealized @ Report Date +22.9%
LOW LOWES COS INC 0.3%
Value $209M Shares 1,067,102 Share Price $195.62 Est. Cost/Share $140.52 Unrealized @ Report Date +36.8%
AMAT APPLIED MATLS INC 0.3%
Value $205M Shares 1,684,467 Share Price $121.94 * Est. Cost/Share $62.52 Unrealized @ Report Date +79.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $202M Shares 3,427,911 Share Price $58.83 * Est. Cost/Share $42.68 Unrealized @ Report Date +20.3%
AGCO AGCO CORP 0.3%
Value $201M Shares 1,479,001 Share Price $135.68 * Est. Cost/Share $76.25 Unrealized @ Report Date +60.9%
NOW SERVICENOW INC 0.3%
Value $199M Shares 441,813 Share Price $450.08 * Est. Cost/Share $74.84 Unrealized @ Report Date +16.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $199M Shares 5,588,920 Share Price $35.52 * Est. Cost/Share $39.35 Unrealized @ Report Date -17.4%
MKC MCCORMICK & CO INC 0.3%
Value $197M Shares 2,397,832 Share Price $82.25 * Est. Cost/Share $78.95 Unrealized @ Report Date -9.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $195M Shares 1,803,144 Share Price $108.13 * Est. Cost/Share $77.25 Unrealized @ Report Date +35.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $191M Shares 1,876,962 Share Price $101.74 Est. Cost/Share $184.47 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $190M Shares 409,305 Share Price $464.28 * Est. Cost/Share $76.77 Unrealized @ Report Date +40.0%
SPGI S&P GLOBAL INC 0.3%
Value $189M Shares 550,931 Share Price $343.61 Est. Cost/Share $298.69 Unrealized @ Report Date +15.1%
FLS FLOWSERVE CORP 0.3%
Value $185M Shares 5,475,954 Share Price $33.78 * Est. Cost/Share $30.01 Unrealized @ Report Date +5.9%
— VMWARE INC 0.3%
Value $183M Shares 1,471,493 Share Price $124.43 Est. Cost/Share $141.77 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $183M Shares 809,356 Share Price $226.19 Est. Cost/Share $216.77 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $182M Shares 738,772 Share Price $245.69 * Est. Cost/Share $236.03 Unrealized @ Report Date -1.6%
DOX AMDOCS LTD 0.3%
Value $180M Shares 1,891,579 Share Price $95.26 * Est. Cost/Share $54.45 Unrealized @ Report Date +59.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $180M Shares 1,864,566 Share Price $96.33 * Est. Cost/Share $104.71 Unrealized @ Report Date -22.3%
XEL XCEL ENERGY INC 0.3%
Value $174M Shares 2,595,168 Share Price $67.21 * Est. Cost/Share $57.98 Unrealized @ Report Date +5.1%
EL LAUDER ESTEE COS INC 0.3%
Value $174M Shares 707,167 Share Price $246.07 * Est. Cost/Share $172.44 Unrealized @ Report Date +39.6%
CMI CUMMINS INC 0.3%
Value $174M Shares 738,029 Share Price $235.51 * Est. Cost/Share $119.94 Unrealized @ Report Date +90.1%
WFC WELLS FARGO CO NEW 0.3%
Value $173M Shares 4,630,315 Share Price $37.46 * Est. Cost/Share $38.48 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.2%
Value $170M Shares 1,028,771 Share Price $164.92 * Est. Cost/Share $124.50 Unrealized @ Report Date +27.7%
TRMB TRIMBLE INC 0.2%
Value $165M Shares 3,186,328 Share Price $51.64 * Est. Cost/Share $50.85 Unrealized @ Report Date +4.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $164M Shares 704,998 Share Price $232.97 * Est. Cost/Share $28.90 Unrealized @ Report Date +49.8%
MELI MERCADOLIBRE INC 0.2%
Value $161M Shares 122,437 Share Price $1318.86 * Est. Cost/Share $916.71 Unrealized @ Report Date +24.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $161M Shares 61,051 Share Price $2637.63 * Est. Cost/Share $2180.35 Unrealized @ Report Date +9.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $161M Shares 968,493 Share Price $166.15 * Est. Cost/Share $124.79 Unrealized @ Report Date +27.7%
PGR PROGRESSIVE CORP 0.2%
Value $159M Shares 1,104,020 Share Price $144.31 * Est. Cost/Share $80.37 Unrealized @ Report Date +56.7%
MET METLIFE INC 0.2%
Value $158M Shares 2,742,923 Share Price $57.44 * Est. Cost/Share $44.36 Unrealized @ Report Date +39.2%
WMT WALMART INC 0.2%
Value $157M Shares 1,063,117 Share Price $148.00 * Est. Cost/Share $44.54 Unrealized @ Report Date +2.8%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $157M Shares 4,109,146 Share Price $38.21 * Est. Cost/Share $39.38 Unrealized @ Report Date +2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $156M Shares 2,254,933 Share Price $69.18 Est. Cost/Share $62.66 Unrealized @ Report Date +12.0%
TSLA TESLA INC 0.2%
Value $153M Shares 770,296 Share Price $198.98 * Est. Cost/Share $232.12 Unrealized @ Report Date -24.8%
TXN TEXAS INSTRS INC 0.2%
Value $152M Shares 820,037 Share Price $184.76 * Est. Cost/Share $95.09 Unrealized @ Report Date +69.7%
LEN LENNAR CORP 0.2%
Value $149M Shares 1,441,742 Share Price $103.21 * Est. Cost/Share $56.98 Unrealized @ Report Date +62.7%
HCA HCA HEALTHCARE INC 0.2%
Value $148M Shares 565,624 Share Price $261.38 * Est. Cost/Share $141.30 Unrealized @ Report Date +75.5%
NUE NUCOR CORP 0.2%
Value $147M Shares 971,004 Share Price $151.77 Est. Cost/Share $53.95 Unrealized @ Report Date +182.3%
ALL ALLSTATE CORP 0.2%
Value $143M Shares 1,293,989 Share Price $110.15 * Est. Cost/Share $93.84 Unrealized @ Report Date +25.9%
— WESTROCK CO 0.2%
Value $141M Shares 4,683,115 Share Price $30.06 Est. Cost/Share $43.65 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $140M Shares 1,350,748 Share Price $103.41 * Est. Cost/Share $103.62 Unrealized @ Report Date -18.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $139M Shares 993,922 Share Price $140.25 * Est. Cost/Share $116.08 Unrealized @ Report Date +16.5%
BAX BAXTER INTL INC 0.2%
Value $132M Shares 3,270,694 Share Price $40.31 * Est. Cost/Share $68.75 Unrealized @ Report Date -42.7%
ALLE ALLEGION PLC 0.2%
Value $131M Shares 1,239,851 Share Price $105.90 * Est. Cost/Share $112.21 Unrealized @ Report Date -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $131M Shares 2,182,560 Share Price $60.14 Est. Cost/Share $65.44 Unrealized @ Report Date -8.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $130M Shares 674,895 Share Price $192.83 * Est. Cost/Share $161.41 Unrealized @ Report Date +10.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $129M Shares 961,651 Share Price $133.94 * Est. Cost/Share $112.08 Unrealized @ Report Date +3.7%
LEA LEAR CORP 0.2%
Value $129M Shares 925,570 Share Price $138.91 * Est. Cost/Share $156.60 Unrealized @ Report Date -18.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $128M Shares 1,510,901 Share Price $84.93 Est. Cost/Share $69.05 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.2%
Value $128M Shares 1,662,098 Share Price $76.97 * Est. Cost/Share $82.32 Unrealized @ Report Date -0.4%
ROST ROSS STORES INC 0.2%
Value $127M Shares 1,215,987 Share Price $104.37 * Est. Cost/Share $84.36 Unrealized @ Report Date +29.0%
SNA SNAP ON INC 0.2%
Value $126M Shares 517,295 Share Price $243.07 * Est. Cost/Share $127.02 Unrealized @ Report Date +78.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $125M Shares 653,227 Share Price $191.43 * Est. Cost/Share $152.27 Unrealized @ Report Date +3.9%
IQV IQVIA HLDGS INC 0.2%
Value $125M Shares 635,040 Share Price $196.60 * Est. Cost/Share $150.73 Unrealized @ Report Date +41.8%
LLY LILLY ELI & CO 0.2%
Value $121M Shares 353,965 Share Price $343.11 * Est. Cost/Share $153.04 Unrealized @ Report Date +115.6%
MSCI MSCI INC 0.2%
Value $121M Shares 219,127 Share Price $553.03 * Est. Cost/Share $422.37 Unrealized @ Report Date +21.1%
SNX TD SYNNEX CORPORATION 0.2%
Value $121M Shares 1,270,262 Share Price $95.21 Est. Cost/Share $95.06 Unrealized @ Report Date +0.1%
BIIB BIOGEN INC 0.2%
Value $119M Shares 429,970 Share Price $276.96 Est. Cost/Share $295.01 Unrealized @ Report Date -6.2%
XOM EXXON MOBIL CORP 0.2%
Value $119M Shares 1,082,996 Share Price $109.43 * Est. Cost/Share $54.35 Unrealized @ Report Date +84.3%
HOLX HOLOGIC INC 0.2%
Value $118M Shares 1,468,610 Share Price $80.45 Est. Cost/Share $64.33 Unrealized @ Report Date +25.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $118M Shares 560,912 Share Price $209.89 * Est. Cost/Share $155.31 Unrealized @ Report Date +39.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $117M Shares 573,442 Share Price $203.23 * Est. Cost/Share $216.77 Unrealized @ Report Date -12.5%
GWW GRAINGER W W INC 0.2%
Value $115M Shares 169,500 Share Price $676.86 * Est. Cost/Share $384.23 Unrealized @ Report Date +61.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $114M Shares 373,374 Share Price $305.28 Est. Cost/Share $184.14 Unrealized @ Report Date +67.4%
STT STATE STR CORP 0.2%
Value $114M Shares 1,539,338 Share Price $73.99 * Est. Cost/Share $67.31 Unrealized @ Report Date +13.2%
ABT ABBOTT LABS 0.2%
Value $114M Shares 1,133,426 Share Price $100.34 Est. Cost/Share $83.55 Unrealized @ Report Date +19.7%
— DISCOVER FINL SVCS 0.2%
Value $112M Shares 1,137,680 Share Price $98.44 Est. Cost/Share $78.51 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $109M Shares 1,458,836 Share Price $74.95 Est. Cost/Share $63.38 Unrealized @ Report Date +17.5%
INTC INTEL CORP 0.2%
Value $109M Shares 3,398,255 Share Price $32.11 * Est. Cost/Share $39.89 Unrealized @ Report Date -31.0%
CAT CATERPILLAR INC 0.2%
Value $109M Shares 480,331 Share Price $226.66 Est. Cost/Share $194.53 Unrealized @ Report Date +18.5%
CCK CROWN HLDGS INC 0.2%
Value $107M Shares 1,302,561 Share Price $82.09 Est. Cost/Share $75.95 Unrealized @ Report Date +7.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $107M Shares 70,348 Share Price $1518.16 Est. Cost/Share $827.04 Unrealized @ Report Date +81.6%
DIS DISNEY WALT CO 0.2%
Value $106M Shares 1,076,414 Share Price $98.61 Est. Cost/Share $156.32 Unrealized @ Report Date -37.0%
G GENPACT LIMITED 0.2%
Value $106M Shares 2,312,699 Share Price $45.62 Est. Cost/Share $37.12 Unrealized @ Report Date +20.6%
ALV AUTOLIV INC 0.2%
Value $105M Shares 1,130,078 Share Price $92.85 * Est. Cost/Share $68.08 Unrealized @ Report Date +20.6%
INTU INTUIT 0.1%
Value $101M Shares 225,968 Share Price $445.66 * Est. Cost/Share $256.59 Unrealized @ Report Date +57.1%
WAT WATERS CORP 0.1%
Value $97.98M Shares 317,218 Share Price $308.88 * Est. Cost/Share $231.43 Unrealized @ Report Date +39.8%
KLAC KLA CORP 0.1%
Value $97.47M Shares 244,987 Share Price $397.86 * Est. Cost/Share $149.20 Unrealized @ Report Date +156.9%
CCI CROWN CASTLE INC 0.1%
Value $96.68M Shares 724,287 Share Price $133.48 * Est. Cost/Share $140.91 Unrealized @ Report Date -16.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $89.74M Shares 2,949,139 Share Price $30.43 * Est. Cost/Share $30.33 Unrealized @ Report Date +13.3%
— TE CONNECTIVITY LTD 0.1%
Value $88.79M Shares 680,940 Share Price $130.40 Est. Cost/Share $84.38 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $88.02M Shares 2,549,108 Share Price $34.53 * Est. Cost/Share $31.68 Unrealized @ Report Date +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $85.43M Shares 535,971 Share Price $159.39 * Est. Cost/Share $104.72 Unrealized @ Report Date +62.1%
STLD STEEL DYNAMICS INC 0.1%
Value $85.4M Shares 768,225 Share Price $111.17 Est. Cost/Share $37.86 Unrealized @ Report Date +193.8%
INFY INFOSYS LTD 0.1%
Value $84.96M Shares 4,902,199 Share Price $17.33 Est. Cost/Share $11.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $84.5M Shares 268,226 Share Price $315.04 * Est. Cost/Share $234.18 Unrealized @ Report Date +28.1%
MAS MASCO CORP 0.1%
Value $84.15M Shares 1,731,583 Share Price $48.60 Est. Cost/Share $38.90 Unrealized @ Report Date +25.7%
BAC BANK AMERICA CORP 0.1%
Value $82.85M Shares 2,929,627 Share Price $28.28 * Est. Cost/Share $20.85 Unrealized @ Report Date +46.6%
WDAY WORKDAY INC 0.1%
Value $79.76M Shares 394,730 Share Price $202.07 * Est. Cost/Share $191.91 Unrealized @ Report Date -5.2%
QCOM QUALCOMM INC 0.1%
Value $79.73M Shares 629,315 Share Price $126.70 * Est. Cost/Share $117.23 Unrealized @ Report Date -0.7%
MTN VAIL RESORTS INC 0.1%
Value $79.18M Shares 343,548 Share Price $230.49 * Est. Cost/Share $274.79 Unrealized @ Report Date -12.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $78.84M Shares 1,951,565 Share Price $40.40 Est. Cost/Share $39.47 Unrealized @ Report Date +1.3%
ABNB AIRBNB INC 0.1%
Value $77.42M Shares 623,013 Share Price $124.26 * Est. Cost/Share $103.03 Unrealized @ Report Date +10.8%
NDAQ NASDAQ INC 0.1%
Value $77.17M Shares 1,422,099 Share Price $54.26 * Est. Cost/Share $54.86 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC 0.1%
Value $76.49M Shares 224,443 Share Price $340.80 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.7%
TSN TYSON FOODS INC 0.1%
Value $75.77M Shares 1,299,925 Share Price $58.29 * Est. Cost/Share $59.82 Unrealized @ Report Date -7.3%
TGT TARGET CORP 0.1%
Value $74.31M Shares 457,894 Share Price $162.29 * Est. Cost/Share $133.48 Unrealized @ Report Date +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $74.18M Shares 930,134 Share Price $79.75 * Est. Cost/Share $81.45 Unrealized @ Report Date -8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $72.84M Shares 1,312,115 Share Price $55.51 Est. Cost/Share $40.92 Unrealized @ Report Date +34.7%
DOW DOW INC 0.1%
Value $71.59M Shares 1,326,223 Share Price $53.98 * Est. Cost/Share $44.04 Unrealized @ Report Date +7.4%
— KELLOGG CO 0.1%
Value $70.77M Shares 1,055,582 Share Price $67.04 * Est. Cost/Share $51.83 Unrealized @ Report Date +10.4%
FAST FASTENAL CO 0.1%
Value $70.42M Shares 1,326,388 Share Price $53.09 * Est. Cost/Share $19.30 Unrealized @ Report Date +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $67.12M Shares 573,312 Share Price $117.08 * Est. Cost/Share $139.51 Unrealized @ Report Date -27.6%
ADI ANALOG DEVICES INC 0.1%
Value $66.43M Shares 341,836 Share Price $194.33 * Est. Cost/Share $155.38 Unrealized @ Report Date +9.7%
PLMR PALOMAR HLDGS INC 0.1%
Value $65.85M Shares 1,214,905 Share Price $54.20 Est. Cost/Share $86.35 Unrealized @ Report Date -37.9%
CVX CHEVRON CORP NEW 0.1%
Value $65.85M Shares 405,591 Share Price $162.35 * Est. Cost/Share $76.15 Unrealized @ Report Date +94.9%
— PATTERSON COS INC 0.1%
Value $65.56M Shares 2,466,668 Share Price $26.58 Est. Cost/Share $25.57 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $65.13M Shares 796,443 Share Price $81.78 * Est. Cost/Share $58.04 Unrealized @ Report Date +28.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $64.55M Shares 4,078,014 Share Price $15.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +16.8%
JLL JONES LANG LASALLE INC 0.1%
Value $64.37M Shares 451,855 Share Price $142.45 * Est. Cost/Share $139.02 Unrealized @ Report Date +19.9%
PAYX PAYCHEX INC 0.1%
Value $64.3M Shares 561,986 Share Price $114.42 * Est. Cost/Share $65.24 Unrealized @ Report Date +59.9%
VLO VALERO ENERGY CORP 0.1%
Value $64.19M Shares 469,536 Share Price $136.70 * Est. Cost/Share $58.20 Unrealized @ Report Date +111.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $63.06M Shares 186,522 Share Price $338.09 * Est. Cost/Share $259.81 Unrealized @ Report Date +23.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $61.19M Shares 453,439 Share Price $134.94 * Est. Cost/Share $155.55 Unrealized @ Report Date -25.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $61.05M Shares 293,883 Share Price $207.73 * Est. Cost/Share $272.26 Unrealized @ Report Date -20.4%
SNOW SNOWFLAKE INC 0.1%
Value $60.9M Shares 420,854 Share Price $144.70 Est. Cost/Share $185.52 Unrealized @ Report Date -21.0%
FFIV F5 INC 0.1%
Value $60.24M Shares 418,984 Share Price $143.78 Est. Cost/Share $161.28 Unrealized @ Report Date -10.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $60.14M Shares 403,733 Share Price $148.97 * Est. Cost/Share $150.68 Unrealized @ Report Date +6.6%
OC OWENS CORNING NEW 0.1%
Value $59.76M Shares 637,008 Share Price $93.82 Est. Cost/Share $85.91 Unrealized @ Report Date +10.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $58.92M Shares 2,079,150 Share Price $28.34 * Est. Cost/Share $29.13 Unrealized @ Report Date +8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $58.68M Shares 320,579 Share Price $183.04 * Est. Cost/Share $151.46 Unrealized @ Report Date +16.1%
DHR DANAHER CORPORATION 0.1%
Value $57.94M Shares 230,321 Share Price $251.56 * Est. Cost/Share $192.66 Unrealized @ Report Date +16.3%
AES AES CORP 0.1%
Value $57.04M Shares 2,389,547 Share Price $23.87 * Est. Cost/Share $22.12 Unrealized @ Report Date +1.1%
FDS FACTSET RESH SYS INC 0.1%
Value $56.98M Shares 137,792 Share Price $413.51 * Est. Cost/Share $299.47 Unrealized @ Report Date +35.1%
TFC TRUIST FINL CORP 0.1%
Value $56.92M Shares 1,698,160 Share Price $33.52 * Est. Cost/Share $43.09 Unrealized @ Report Date -13.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $56.17M Shares 677,349 Share Price $82.92 * Est. Cost/Share $73.47 Unrealized @ Report Date +1.1%
KR KROGER CO 0.1%
Value $55.58M Shares 1,129,151 Share Price $49.22 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $54.19M Shares 298,245 Share Price $181.68 * Est. Cost/Share $171.66 Unrealized @ Report Date -1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $53.92M Shares 273,794 Share Price $196.93 * Est. Cost/Share $83.86 Unrealized @ Report Date +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $53.82M Shares 584,528 Share Price $92.08 Est. Cost/Share $67.85 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $52.27M Shares 231,556 Share Price $225.73 * Est. Cost/Share $232.90 Unrealized @ Report Date -18.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $52.13M Shares 639,734 Share Price $81.49 * Est. Cost/Share $38.63 Unrealized @ Report Date +96.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $51.47M Shares 889,244 Share Price $57.88 Est. Cost/Share $51.02 Unrealized @ Report Date +14.1%
TTD THE TRADE DESK INC 0.1%
Value $50.86M Shares 845,489 Share Price $60.16 * Est. Cost/Share $53.13 Unrealized @ Report Date +0.2%
WSO WATSCO INC 0.1%
Value $50.54M Shares 158,827 Share Price $318.23 * Est. Cost/Share $212.13 Unrealized @ Report Date +38.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $50.17M Shares 368,852 Share Price $136.02 * Est. Cost/Share $107.18 Unrealized @ Report Date +33.6%
GEN GEN DIGITAL INC 0.1%
Value $49.56M Shares 2,967,444 Share Price $16.70 * Est. Cost/Share $19.03 Unrealized @ Report Date -0.8%
CPB CAMPBELL SOUP CO 0.1%
Value $49.5M Shares 905,508 Share Price $54.66 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.8%
USFD US FOODS HLDG CORP 0.1%
Value $49.12M Shares 1,338,351 Share Price $36.70 Est. Cost/Share $29.04 Unrealized @ Report Date +27.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $48.71M Shares 593,271 Share Price $82.10 Est. Cost/Share $55.69 Unrealized @ Report Date +48.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $48.42M Shares 967,510 Share Price $50.05 * Est. Cost/Share $52.50 Unrealized @ Report Date +4.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $47.3M Shares 759,470 Share Price $62.28 Est. Cost/Share $54.51 Unrealized @ Report Date +14.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.12M Shares 275,218 Share Price $171.21 Est. Cost/Share $130.33 Unrealized @ Report Date +32.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $47.1M Shares 632,446 Share Price $74.47 * Est. Cost/Share $153.79 Unrealized @ Report Date -50.0%
AFL AFLAC INC 0.1%
Value $46.77M Shares 728,549 Share Price $64.19 Est. Cost/Share $38.27 Unrealized @ Report Date +67.9%
LFUS LITTELFUSE INC 0.1%
Value $46.71M Shares 174,949 Share Price $267.00 * Est. Cost/Share $194.10 Unrealized @ Report Date +32.4%
MO ALTRIA GROUP INC 0.1%
Value $46.62M Shares 1,045,772 Share Price $44.58 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $45.12M Shares 1,527,904 Share Price $29.53 * Est. Cost/Share $24.83 Unrealized @ Report Date +15.1%
PLD PROLOGIS INC. 0.1%
Value $45.03M Shares 362,087 Share Price $124.37 * Est. Cost/Share $104.39 Unrealized @ Report Date +7.2%
DBX DROPBOX INC 0.1%
Value $44.42M Shares 2,094,525 Share Price $21.21 * Est. Cost/Share $21.71 Unrealized @ Report Date +1.0%
NEM NEWMONT CORP 0.1%
Value $43.36M Shares 887,534 Share Price $48.86 * Est. Cost/Share $48.00 Unrealized @ Report Date -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $42.86M Shares 50,520 Share Price $848.32 * Est. Cost/Share $26.20 Unrealized @ Report Date +109.2%
DDOG DATADOG INC 0.1%
Value $42.35M Shares 595,925 Share Price $71.07 * Est. Cost/Share $94.16 Unrealized @ Report Date -22.0%
HPQ HP INC 0.1%
Value $41.69M Shares 1,434,653 Share Price $29.06 * Est. Cost/Share $21.30 Unrealized @ Report Date +20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $41.62M Shares 160,431 Share Price $259.45 Est. Cost/Share $280.02 Unrealized @ Report Date -6.8%
CGNX COGNEX CORP 0.1%
Value $40.6M Shares 832,235 Share Price $48.78 Est. Cost/Share $60.34 Unrealized @ Report Date -18.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $39.97M Shares 358,422 Share Price $111.52 * Est. Cost/Share $89.91 Unrealized @ Report Date +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.77M Shares 140,129 Share Price $283.81 * Est. Cost/Share $148.94 Unrealized @ Report Date +71.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $39.39M Shares 295,898 Share Price $133.13 * Est. Cost/Share $92.66 Unrealized @ Report Date +31.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $38.77M Shares 901,359 Share Price $43.01 * Est. Cost/Share $50.51 Unrealized @ Report Date -17.5%
ADSK AUTODESK INC 0.1%
Value $38.39M Shares 188,305 Share Price $203.86 Est. Cost/Share $231.07 Unrealized @ Report Date -10.9%
SEE SEALED AIR CORP NEW 0.1%
Value $38.31M Shares 853,317 Share Price $44.90 * Est. Cost/Share $40.31 Unrealized @ Report Date +15.4%
ETR ENTERGY CORP NEW 0.1%
Value $38.21M Shares 355,962 Share Price $107.33 * Est. Cost/Share $41.04 Unrealized @ Report Date +16.4%
BIDU BAIDU INC 0.1%
Value $37.13M Shares 247,139 Share Price $150.23 Est. Cost/Share $180.79 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $36.78M Shares 123,217 Share Price $298.46 Est. Cost/Share $345.17 Unrealized @ Report Date -14.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $36.51M Shares 421,231 Share Price $86.67 * Est. Cost/Share $56.87 Unrealized @ Report Date +57.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $36.33M Shares 113,317 Share Price $320.61 * Est. Cost/Share $354.86 Unrealized @ Report Date -16.9%
SLB SCHLUMBERGER LTD 0.1%
Value $34.77M Shares 714,358 Share Price $48.67 Est. Cost/Share $26.47 Unrealized @ Report Date +86.6%
NTES NETEASE INC 0.1%
Value $34.45M Shares 388,221 Share Price $88.73 Est. Cost/Share $114.15 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $32.57M Shares 523,154 Share Price $62.26 * Est. Cost/Share $55.57 Unrealized @ Report Date +6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.19M Shares 460,769 Share Price $69.86 * Est. Cost/Share $73.79 Unrealized @ Report Date -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $31.91M Shares 381,179 Share Price $83.72 * Est. Cost/Share $73.20 Unrealized @ Report Date +7.8%
EPAM EPAM SYS INC 0.0%
Value $31.75M Shares 107,260 Share Price $295.99 * Est. Cost/Share $362.28 Unrealized @ Report Date -11.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31.53M Shares 1,099,994 Share Price $28.66 Est. Cost/Share $27.54 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $31.05M Shares 102,304 Share Price $303.50 * Est. Cost/Share $249.25 Unrealized @ Report Date +18.3%
DVA DAVITA INC 0.0%
Value $30.32M Shares 381,252 Share Price $79.52 Est. Cost/Share $83.64 Unrealized @ Report Date -4.2%
VEEV VEEVA SYS INC 0.0%
Value $29.82M Shares 163,690 Share Price $182.17 * Est. Cost/Share $152.25 Unrealized @ Report Date +12.0%
DOCU DOCUSIGN INC 0.0%
Value $29.54M Shares 519,327 Share Price $56.87 * Est. Cost/Share $185.90 Unrealized @ Report Date -67.9%
CSX CSX CORP 0.0%
Value $29.24M Shares 987,742 Share Price $29.60 Est. Cost/Share $29.01 Unrealized @ Report Date +1.6%
— BLACKROCK INC 0.0%
Value $28.93M Shares 43,532 Share Price $664.58 Est. Cost/Share $652.61 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $28.68M Shares 1,510,062 Share Price $18.99 Est. Cost/Share $20.77 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $28.54M Shares 57,588 Share Price $495.51 * Est. Cost/Share $420.73 Unrealized @ Report Date +12.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $28.38M Shares 747,769 Share Price $37.95 * Est. Cost/Share $52.62 Unrealized @ Report Date -19.0%
INGR INGREDION INC 0.0%
Value $28.18M Shares 278,340 Share Price $101.25 Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $27.87M Shares 484,796 Share Price $57.48 * Est. Cost/Share $36.05 Unrealized @ Report Date +46.3%
TW TRADEWEB MKTS INC 0.0%
Value $27.87M Shares 353,483 Share Price $78.83 * Est. Cost/Share $67.08 Unrealized @ Report Date +8.0%
HUBB HUBBELL INC 0.0%
Value $27.23M Shares 112,694 Share Price $241.63 * Est. Cost/Share $229.94 Unrealized @ Report Date +0.0%
EXC EXELON CORP 0.0%
Value $26.87M Shares 645,161 Share Price $41.65 * Est. Cost/Share $21.40 Unrealized @ Report Date +74.7%
EA ELECTRONIC ARTS INC 0.0%
Value $25.66M Shares 214,607 Share Price $119.57 * Est. Cost/Share $100.63 Unrealized @ Report Date +14.9%
HDB HDFC BANK LTD 0.0%
Value $24.42M Shares 365,822 Share Price $66.74 Est. Cost/Share $60.63 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $23.62M Shares 376,500 Share Price $62.73 * Est. Cost/Share $51.53 Unrealized @ Report Date +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $23.56M Shares 189,988 Share Price $124.00 Est. Cost/Share $134.97 Unrealized @ Report Date -6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $22.69M Shares 400,873 Share Price $56.59 * Est. Cost/Share $68.90 Unrealized @ Report Date -8.8%
IR INGERSOLL RAND INC 0.0%
Value $22.31M Shares 386,094 Share Price $57.79 * Est. Cost/Share $54.85 Unrealized @ Report Date +2.5%
XP XP INC 0.0%
Value $21.61M Shares 1,795,160 Share Price $12.04 * Est. Cost/Share $21.48 Unrealized @ Report Date -33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21.5M Shares 220,885 Share Price $97.34 * Est. Cost/Share $90.28 Unrealized @ Report Date +1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21M Shares 25,570 Share Price $821.21 * Est. Cost/Share $511.48 Unrealized @ Report Date +46.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.75M Shares 81,755 Share Price $253.80 * Est. Cost/Share $293.73 Unrealized @ Report Date -16.1%
UNM UNUM GROUP 0.0%
Value $20.65M Shares 528,109 Share Price $39.11 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.3M Shares 629,409 Share Price $32.25 Est. Cost/Share $33.13 Unrealized @ Report Date -3.9%
FICO FAIR ISAAC CORP 0.0%
Value $19.4M Shares 27,726 Share Price $699.59 * Est. Cost/Share $447.33 Unrealized @ Report Date +48.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.32M Shares 55,129 Share Price $350.43 * Est. Cost/Share $362.04 Unrealized @ Report Date +3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.24M Shares 119,975 Share Price $160.38 * Est. Cost/Share $122.90 Unrealized @ Report Date +25.8%
EME EMCOR GROUP INC 0.0%
Value $18.95M Shares 116,579 Share Price $162.57 * Est. Cost/Share $98.31 Unrealized @ Report Date +55.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.87M Shares 1,029,151 Share Price $18.34 * Est. Cost/Share $9.74 Unrealized @ Report Date +95.6%
CTRA COTERRA ENERGY INC 0.0%
Value $18.72M Shares 768,009 Share Price $24.37 * Est. Cost/Share $25.22 Unrealized @ Report Date -12.5%
PINS PINTEREST INC 0.0%
Value $18.42M Shares 689,996 Share Price $26.69 * Est. Cost/Share $33.70 Unrealized @ Report Date -23.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.29M Shares 362,024 Share Price $50.52 Est. Cost/Share $23.23 Unrealized @ Report Date +117.7%
PLNT PLANET FITNESS INC 0.0%
Value $18.27M Shares 234,560 Share Price $77.89 * Est. Cost/Share $77.58 Unrealized @ Report Date +3.0%
FIX COMFORT SYS USA INC 0.0%
Value $18.26M Shares 125,723 Share Price $145.25 * Est. Cost/Share $44.66 Unrealized @ Report Date +187.1%
ATKR ATKORE INC 0.0%
Value $17.88M Shares 127,885 Share Price $139.80 * Est. Cost/Share $61.76 Unrealized @ Report Date +111.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.77M Shares 114,419 Share Price $155.28 * Est. Cost/Share $82.69 Unrealized @ Report Date +63.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17.5M Shares 260,103 Share Price $67.29 * Est. Cost/Share $69.39 Unrealized @ Report Date +6.2%
SRE SEMPRA 0.0%
Value $17.43M Shares 116,132 Share Price $150.10 * Est. Cost/Share $56.75 Unrealized @ Report Date +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.42M Shares 167,601 Share Price $103.92 * Est. Cost/Share $94.41 Unrealized @ Report Date +6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.29M Shares 236,969 Share Price $72.95 Est. Cost/Share $250.71 Unrealized @ Report Date -71.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.07M Shares 220,889 Share Price $77.30 * Est. Cost/Share $58.42 Unrealized @ Report Date +35.3%
KEY KEYCORP 0.0%
Value $17.07M Shares 1,407,636 Share Price $12.13 * Est. Cost/Share $15.91 Unrealized @ Report Date -9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.07M Shares 670,972 Share Price $25.44 * Est. Cost/Share $16.90 Unrealized @ Report Date +39.2%
WIT WIPRO LTD 0.0%
Value $17M Shares 3,807,519 Share Price $4.46 Est. Cost/Share $4.65 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $16.85M Shares 384,037 Share Price $43.88 Est. Cost/Share $51.47 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $16.55M Shares 272,460 Share Price $60.74 * Est. Cost/Share $77.26 Unrealized @ Report Date -25.2%
TNET TRINET GROUP INC 0.0%
Value $16.45M Shares 207,207 Share Price $79.40 * Est. Cost/Share $75.38 Unrealized @ Report Date +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $16.44M Shares 178,445 Share Price $92.13 * Est. Cost/Share $87.03 Unrealized @ Report Date +16.5%
NSP INSPERITY INC 0.0%
Value $16.44M Shares 136,962 Share Price $120.03 * Est. Cost/Share $79.55 Unrealized @ Report Date +34.5%
— LIVENT CORP 0.0%
Value $16.22M Shares 748,553 Share Price $21.67 Est. Cost/Share $23.55 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $15.86M Shares 120,022 Share Price $132.16 Est. Cost/Share $129.03 Unrealized @ Report Date +1.3%
CE CELANESE CORP DEL 0.0%
Value $15.83M Shares 148,309 Share Price $106.77 * Est. Cost/Share $76.01 Unrealized @ Report Date +45.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.73M Shares 450,281 Share Price $34.93 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.48M Shares 70,537 Share Price $219.47 Est. Cost/Share $250.91 Unrealized @ Report Date -11.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.46M Shares 159,755 Share Price $96.75 * Est. Cost/Share $104.52 Unrealized @ Report Date -0.5%
SKM SK TELECOM LTD 0.0%
Value $15.37M Shares 746,867 Share Price $20.58 Est. Cost/Share $22.14 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $15.37M Shares 371,858 Share Price $41.32 * Est. Cost/Share $43.87 Unrealized @ Report Date -7.7%
MORN MORNINGSTAR INC 0.0%
Value $15.1M Shares 75,519 Share Price $200.00 * Est. Cost/Share $204.75 Unrealized @ Report Date +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $14.62M Shares 302,058 Share Price $48.40 * Est. Cost/Share $22.12 Unrealized @ Report Date +125.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $14.44M Shares 935,946 Share Price $15.43 Est. Cost/Share $16.50 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $14.44M Shares 315,060 Share Price $45.83 Est. Cost/Share $48.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $14.43M Shares 47,636 Share Price $302.98 * Est. Cost/Share $266.15 Unrealized @ Report Date +18.2%
TENB TENABLE HLDGS INC 0.0%
Value $13.93M Shares 301,445 Share Price $46.21 * Est. Cost/Share $41.32 Unrealized @ Report Date +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.89M Shares 118,173 Share Price $117.52 * Est. Cost/Share $109.53 Unrealized @ Report Date +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.76M Shares 39,688 Share Price $346.58 * Est. Cost/Share $292.02 Unrealized @ Report Date -0.7%
HRI HERC HLDGS INC 0.0%
Value $13.73M Shares 119,966 Share Price $114.43 * Est. Cost/Share $58.17 Unrealized @ Report Date +123.2%
USB US BANCORP DEL 0.0%
Value $13.65M Shares 388,857 Share Price $35.11 * Est. Cost/Share $38.24 Unrealized @ Report Date +1.0%
JBL JABIL INC 0.0%
Value $13.61M Shares 155,684 Share Price $87.43 * Est. Cost/Share $41.40 Unrealized @ Report Date +93.2%
PDD PDD HOLDINGS INC 0.0%
Value $13.42M Shares 179,991 Share Price $74.54 Est. Cost/Share $61.90 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.32M Shares 204,792 Share Price $65.04 * Est. Cost/Share $71.56 Unrealized @ Report Date -18.5%
QLYS QUALYS INC 0.0%
Value $13.31M Shares 103,877 Share Price $128.13 * Est. Cost/Share $110.51 Unrealized @ Report Date +6.0%
GMED GLOBUS MED INC 0.0%
Value $13.3M Shares 237,648 Share Price $55.95 * Est. Cost/Share $56.62 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.29M Shares 45,772 Share Price $290.34 * Est. Cost/Share $240.66 Unrealized @ Report Date +12.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.19M Shares 1,320,596 Share Price $9.99 Est. Cost/Share $8.76 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $13.12M Shares 85,857 Share Price $152.82 * Est. Cost/Share $266.35 Unrealized @ Report Date -38.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.12M Shares 71,259 Share Price $184.12 * Est. Cost/Share $94.03 Unrealized @ Report Date +119.9%
WHR WHIRLPOOL CORP 0.0%
Value $12.95M Shares 99,935 Share Price $129.61 * Est. Cost/Share $142.07 Unrealized @ Report Date +0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $12.82M Shares 337,175 Share Price $38.02 * Est. Cost/Share $36.39 Unrealized @ Report Date -13.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.64M Shares 166,819 Share Price $75.79 Est. Cost/Share $27.92 Unrealized @ Report Date +174.6%
TMUS T-MOBILE US INC 0.0%
Value $12.58M Shares 86,794 Share Price $144.95 * Est. Cost/Share $117.27 Unrealized @ Report Date +19.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.52M Shares 330,213 Share Price $37.92 * Est. Cost/Share $21.40 Unrealized @ Report Date +53.2%
VRSN VERISIGN INC 0.0%
Value $12.48M Shares 59,973 Share Price $208.15 Est. Cost/Share $196.20 Unrealized @ Report Date +4.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.43M Shares 243,021 Share Price $51.15 * Est. Cost/Share $46.70 Unrealized @ Report Date +50.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.16M Shares 561,250 Share Price $21.66 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC 0.0%
Value $11.97M Shares 91,138 Share Price $131.36 * Est. Cost/Share $110.54 Unrealized @ Report Date +10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.9M Shares 36,904 Share Price $322.58 Est. Cost/Share $235.89 Unrealized @ Report Date +37.2%
BOX BOX INC 0.0%
Value $11.82M Shares 449,327 Share Price $26.30 * Est. Cost/Share $21.34 Unrealized @ Report Date +41.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.8M Shares 99,124 Share Price $119.03 * Est. Cost/Share $33.68 Unrealized @ Report Date +75.9%
NTNX NUTANIX INC 0.0%
Value $11.79M Shares 463,254 Share Price $25.46 * Est. Cost/Share $24.72 Unrealized @ Report Date +9.5%
UNP UNION PAC CORP 0.0%
Value $11.7M Shares 58,750 Share Price $199.18 * Est. Cost/Share $139.57 Unrealized @ Report Date +35.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.56M Shares 69,882 Share Price $165.41 * Est. Cost/Share $146.47 Unrealized @ Report Date +10.5%
GDDY GODADDY INC 0.0%
Value $11.55M Shares 149,904 Share Price $77.03 Est. Cost/Share $74.76 Unrealized @ Report Date +3.2%
AVTR AVANTOR INC 0.0%
Value $11.48M Shares 537,417 Share Price $21.37 * Est. Cost/Share $27.36 Unrealized @ Report Date -16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.47M Shares 435,091 Share Price $26.36 * Est. Cost/Share $17.42 Unrealized @ Report Date +68.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.3M Shares 193,554 Share Price $58.39 Est. Cost/Share $44.39 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.14M Shares 145,064 Share Price $76.78 Est. Cost/Share $114.85 Unrealized @ Report Date -33.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.03M Shares 581,314 Share Price $18.97 Est. Cost/Share $22.23 Unrealized @ Report Date -14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.79M Shares 98,940 Share Price $109.07 * Est. Cost/Share $103.35 Unrealized @ Report Date -1.4%
WK WORKIVA INC 0.0%
Value $10.74M Shares 106,312 Share Price $101.00 * Est. Cost/Share $58.31 Unrealized @ Report Date +55.4%
LCII LCI INDS 0.0%
Value $10.58M Shares 98,756 Share Price $107.17 * Est. Cost/Share $87.75 Unrealized @ Report Date +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $10.54M Shares 130,677 Share Price $80.65 Est. Cost/Share $78.24 Unrealized @ Report Date +4.1%
SUI SUN CMNTYS INC 0.0%
Value $10.51M Shares 74,606 Share Price $140.89 Est. Cost/Share $150.42 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.44M Shares 90,690 Share Price $115.13 * Est. Cost/Share $81.64 Unrealized @ Report Date +22.8%
PRAA PRA GROUP INC 0.0%
Value $10.43M Shares 271,585 Share Price $38.40 * Est. Cost/Share $34.04 Unrealized @ Report Date +15.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.39M Shares 155,372 Share Price $66.89 * Est. Cost/Share $58.95 Unrealized @ Report Date +6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.39M Shares 164,103 Share Price $63.31 * Est. Cost/Share $47.64 Unrealized @ Report Date +26.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10.33M Shares 77,653 Share Price $132.98 * Est. Cost/Share $126.05 Unrealized @ Report Date +12.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.3M Shares 144,316 Share Price $71.38 * Est. Cost/Share $34.30 Unrealized @ Report Date +127.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.27M Shares 126,024 Share Price $81.47 * Est. Cost/Share $70.19 Unrealized @ Report Date +12.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10.23M Shares 318,503 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.22M Shares 291,036 Share Price $35.11 * Est. Cost/Share $21.35 Unrealized @ Report Date +50.4%
DTM DT MIDSTREAM INC 0.0%
Value $10.15M Shares 207,217 Share Price $49.00 * Est. Cost/Share $46.79 Unrealized @ Report Date -2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.14M Shares 59,156 Share Price $171.36 * Est. Cost/Share $72.20 Unrealized @ Report Date +126.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $10.11M Shares 191,374 Share Price $52.84 * Est. Cost/Share $73.46 Unrealized @ Report Date -25.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.1M Shares 60,417 Share Price $167.10 Est. Cost/Share $81.66 Unrealized @ Report Date +101.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.04M Shares 77,369 Share Price $129.80 * Est. Cost/Share $96.68 Unrealized @ Report Date +24.9%
MXL MAXLINEAR INC 0.0%
Value $10.02M Shares 285,487 Share Price $35.09 * Est. Cost/Share $35.11 Unrealized @ Report Date +3.2%
INVH INVITATION HOMES INC 0.0%
Value $9.96M Shares 320,046 Share Price $31.12 * Est. Cost/Share $34.57 Unrealized @ Report Date -18.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $9.953M Shares 121,124 Share Price $82.17 Est. Cost/Share $83.85 Unrealized @ Report Date -3.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $9.922M Shares 140,718 Share Price $70.51 Est. Cost/Share $55.56 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $9.778M Shares 102,610 Share Price $95.29 Est. Cost/Share $98.11 Unrealized @ Report Date -2.8%
GE GENERAL ELECTRIC CO 0.0%
Value $9.673M Shares 102,205 Share Price $94.64 * Est. Cost/Share $47.72 Unrealized @ Report Date +38.1%
CPRT COPART INC 0.0%
Value $9.61M Shares 129,724 Share Price $74.08 * Est. Cost/Share $29.83 Unrealized @ Report Date +14.0%
MGNI MAGNITE INC 0.0%
Value $9.583M Shares 1,046,227 Share Price $9.16 * Est. Cost/Share $14.23 Unrealized @ Report Date -25.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $9.562M Shares 411,089 Share Price $23.26 Est. Cost/Share $24.90 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.541M Shares 1,164,212 Share Price $8.19 * Est. Cost/Share $13.81 Unrealized @ Report Date -43.3%
— BARRICK GOLD CORP 0.0%
Value $9.506M Shares 508,615 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $9.454M Shares 109,191 Share Price $86.59 Est. Cost/Share $66.65 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $9.434M Shares 107,484 Share Price $87.77 * Est. Cost/Share $62.83 Unrealized @ Report Date +46.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.349M Shares 221,539 Share Price $42.20 * Est. Cost/Share $28.93 Unrealized @ Report Date +40.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.276M Shares 149,348 Share Price $62.11 * Est. Cost/Share $42.84 Unrealized @ Report Date +40.0%
— CHAMPIONX CORPORATION 0.0%
Value $9.166M Shares 346,683 Share Price $26.44 Est. Cost/Share $22.01 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.166M Shares 112,039 Share Price $81.81 * Est. Cost/Share $56.02 Unrealized @ Report Date +68.1%
— PERFICIENT INC 0.0%
Value $9.117M Shares 131,083 Share Price $69.55 Est. Cost/Share $42.80 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.111M Shares 256,718 Share Price $35.49 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $9.081M Shares 72,508 Share Price $125.24 Est. Cost/Share $117.61 Unrealized @ Report Date +8.1%
TU TELUS CORPORATION 0.0%
Value $8.915M Shares 447,994 Share Price $19.90 * Est. Cost/Share $21.22 Unrealized @ Report Date -4.2%
DXCM DEXCOM INC 0.0%
Value $8.906M Shares 76,515 Share Price $116.40 * Est. Cost/Share $90.25 Unrealized @ Report Date +24.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.886M Shares 112,686 Share Price $78.86 * Est. Cost/Share $53.27 Unrealized @ Report Date +60.6%
— SYNOVUS FINL CORP 0.0%
Value $8.594M Shares 283,824 Share Price $30.28 Est. Cost/Share $34.46 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.551M Shares 16,092 Share Price $531.36 * Est. Cost/Share $344.51 Unrealized @ Report Date +46.5%
WGO WINNEBAGO INDS INC 0.0%
Value $8.521M Shares 148,655 Share Price $57.32 * Est. Cost/Share $47.20 Unrealized @ Report Date +29.3%
ARVN ARVINAS INC 0.0%
Value $8.45M Shares 310,090 Share Price $27.25 * Est. Cost/Share $41.74 Unrealized @ Report Date -24.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.44M Shares 153,476 Share Price $54.99 * Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.364M Shares 59,826 Share Price $139.80 * Est. Cost/Share $134.28 Unrealized @ Report Date +17.6%
CW CURTISS WRIGHT CORP 0.0%
Value $8.27M Shares 46,948 Share Price $176.16 * Est. Cost/Share $147.03 Unrealized @ Report Date +14.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.27M Shares 145,105 Share Price $56.99 Est. Cost/Share $58.74 Unrealized @ Report Date -4.1%
BC BRUNSWICK CORP 0.0%
Value $8.134M Shares 101,436 Share Price $80.19 * Est. Cost/Share $56.25 Unrealized @ Report Date +37.6%
— 2U INC 0.0%
Value $8.116M Shares 1,184,787 Share Price $6.85 Est. Cost/Share $18.34 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.072M Shares 59,668 Share Price $135.29 * Est. Cost/Share $69.72 Unrealized @ Report Date +104.4%
MGRC MCGRATH RENTCORP 0.0%
Value $8.055M Shares 86,571 Share Price $93.05 * Est. Cost/Share $63.27 Unrealized @ Report Date +56.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.023M Shares 47,717 Share Price $168.14 Est. Cost/Share $86.38 Unrealized @ Report Date +90.8%
PSTG PURE STORAGE INC 0.0%
Value $7.981M Shares 320,136 Share Price $24.93 * Est. Cost/Share $27.21 Unrealized @ Report Date -0.8%
GEF GREIF INC 0.0%
Value $7.971M Shares 127,276 Share Price $62.63 * Est. Cost/Share $31.42 Unrealized @ Report Date +93.3%
— MODEL N INC 0.0%
Value $7.92M Shares 238,134 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.875M Shares 175,811 Share Price $44.79 Est. Cost/Share $38.99 Unrealized @ Report Date +14.8%
NTAP NETAPP INC 0.0%
Value $7.727M Shares 122,928 Share Price $62.86 * Est. Cost/Share $46.98 Unrealized @ Report Date +28.8%
POOL POOL CORP 0.0%
Value $7.712M Shares 22,891 Share Price $336.92 Est. Cost/Share $288.57 Unrealized @ Report Date +18.1%
— HILLENBRAND INC 0.0%
Value $7.67M Shares 162,531 Share Price $47.19 Est. Cost/Share $32.50 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7.658M Shares 2,262,191 Share Price $3.39 * Est. Cost/Share $4.74 Unrealized @ Report Date -13.4%
FUL FULLER H B CO 0.0%
Value $7.621M Shares 112,352 Share Price $67.83 Est. Cost/Share $41.28 Unrealized @ Report Date +62.4%
ORI OLD REP INTL CORP 0.0%
Value $7.58M Shares 306,402 Share Price $24.74 * Est. Cost/Share $12.04 Unrealized @ Report Date +69.7%
EVR EVERCORE INC 0.0%
Value $7.543M Shares 66,210 Share Price $113.92 * Est. Cost/Share $66.10 Unrealized @ Report Date +79.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.535M Shares 680,081 Share Price $11.08 * Est. Cost/Share $9.75 Unrealized @ Report Date +24.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.526M Shares 37,669 Share Price $199.81 * Est. Cost/Share $215.45 Unrealized @ Report Date +6.1%
MHO M/I HOMES INC 0.0%
Value $7.481M Shares 120,057 Share Price $62.31 * Est. Cost/Share $45.33 Unrealized @ Report Date +27.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.472M Shares 489,354 Share Price $15.27 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.459M Shares 208,056 Share Price $35.85 * Est. Cost/Share $35.15 Unrealized @ Report Date +32.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.435M Shares 280,053 Share Price $26.55 Est. Cost/Share $36.58 Unrealized @ Report Date -27.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.43M Shares 53,255 Share Price $139.51 * Est. Cost/Share $119.18 Unrealized @ Report Date +9.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.421M Shares 167,711 Share Price $44.25 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.2%
BBY BEST BUY INC 0.0%
Value $7.42M Shares 97,676 Share Price $75.97 * Est. Cost/Share $84.88 Unrealized @ Report Date -15.8%
EG EVEREST RE GROUP LTD 0.0%
Value $7.412M Shares 20,727 Share Price $357.60 * Est. Cost/Share $194.57 Unrealized @ Report Date +75.9%
THG HANOVER INS GROUP INC 0.0%
Value $7.394M Shares 57,219 Share Price $129.22 * Est. Cost/Share $75.37 Unrealized @ Report Date +66.0%
— SHOCKWAVE MED INC 0.0%
Value $7.35M Shares 33,864 Share Price $217.05 Est. Cost/Share $203.65 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.32M Shares 83,634 Share Price $87.53 Est. Cost/Share $82.01 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.277M Shares 184,379 Share Price $39.47 * Est. Cost/Share $45.90 Unrealized @ Report Date -19.0%
ULTA ULTA BEAUTY INC 0.0%
Value $7.242M Shares 13,366 Share Price $541.79 * Est. Cost/Share $407.25 Unrealized @ Report Date +26.0%
SLGN SILGAN HLDGS INC 0.0%
Value $7.237M Shares 136,831 Share Price $52.89 Est. Cost/Share $29.81 Unrealized @ Report Date +76.8%
— PREMIER INC 0.0%
Value $7.213M Shares 224,137 Share Price $32.18 Est. Cost/Share $34.46 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.202M Shares 149,518 Share Price $48.17 * Est. Cost/Share $28.53 Unrealized @ Report Date +79.2%
CNXC CONCENTRIX CORP 0.0%
Value $7.188M Shares 59,516 Share Price $120.78 * Est. Cost/Share $96.29 Unrealized @ Report Date +32.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.079M Shares 306,443 Share Price $23.10 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $7.067M Shares 105,460 Share Price $67.01 * Est. Cost/Share $65.04 Unrealized @ Report Date +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.942M Shares 282,585 Share Price $24.57 Est. Cost/Share $28.71 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $6.929M Shares 14,182 Share Price $488.58 * Est. Cost/Share $403.63 Unrealized @ Report Date +18.5%
SON SONOCO PRODS CO 0.0%
Value $6.884M Shares 114,501 Share Price $60.12 * Est. Cost/Share $52.72 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $6.876M Shares 86,710 Share Price $79.30 Est. Cost/Share $81.49 Unrealized @ Report Date -2.7%
CASY CASEYS GEN STORES INC 0.0%
Value $6.857M Shares 31,823 Share Price $215.47 Est. Cost/Share $136.71 Unrealized @ Report Date +57.4%
KD KYNDRYL HLDGS INC 0.0%
Value $6.839M Shares 472,004 Share Price $14.49 * Est. Cost/Share $11.64 Unrealized @ Report Date +21.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.831M Shares 44,451 Share Price $153.68 * Est. Cost/Share $199.66 Unrealized @ Report Date -34.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.819M Shares 90,060 Share Price $75.72 * Est. Cost/Share $64.66 Unrealized @ Report Date +10.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.807M Shares 85,070 Share Price $80.02 * Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.737M Shares 69,283 Share Price $97.24 * Est. Cost/Share $56.50 Unrealized @ Report Date +53.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.734M Shares 80,425 Share Price $83.73 * Est. Cost/Share $109.68 Unrealized @ Report Date -20.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.704M Shares 69,330 Share Price $96.69 * Est. Cost/Share $75.61 Unrealized @ Report Date +16.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.663M Shares 70,833 Share Price $94.07 * Est. Cost/Share $87.78 Unrealized @ Report Date +13.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6.66M Shares 500,349 Share Price $13.31 Est. Cost/Share $9.29 Unrealized @ Report Date +44.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.659M Shares 116,371 Share Price $57.22 Est. Cost/Share $49.61 Unrealized @ Report Date +16.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.659M Shares 99,993 Share Price $66.59 Est. Cost/Share $66.69 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.616M Shares 165,986 Share Price $39.86 * Est. Cost/Share $33.18 Unrealized @ Report Date +5.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.605M Shares 308,952 Share Price $21.38 Est. Cost/Share $14.52 Unrealized @ Report Date +47.1%
OSIS OSI SYSTEMS INC 0.0%
Value $6.594M Shares 65,070 Share Price $101.34 * Est. Cost/Share $81.16 Unrealized @ Report Date +14.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.588M Shares 122,845 Share Price $53.63 * Est. Cost/Share $68.30 Unrealized @ Report Date -18.3%
ARCB ARCBEST CORP 0.0%
Value $6.533M Shares 71,659 Share Price $91.17 * Est. Cost/Share $82.88 Unrealized @ Report Date +6.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.497M Shares 307,335 Share Price $21.14 * Est. Cost/Share $21.23 Unrealized @ Report Date -3.1%
INMD INMODE LTD 0.0%
Value $6.474M Shares 202,338 Share Price $32.00 * Est. Cost/Share $32.18 Unrealized @ Report Date +6.4%
DNOW NOW INC 0.0%
Value $6.418M Shares 583,431 Share Price $11.00 * Est. Cost/Share $10.30 Unrealized @ Report Date +21.5%
BANR BANNER CORP 0.0%
Value $6.394M Shares 118,434 Share Price $53.99 Est. Cost/Share $41.34 Unrealized @ Report Date +32.2%
WCC WESCO INTL INC 0.0%
Value $6.3M Shares 41,312 Share Price $152.50 * Est. Cost/Share $115.37 Unrealized @ Report Date +26.3%
ONB OLD NATL BANCORP IND 0.0%
Value $6.254M Shares 438,535 Share Price $14.26 * Est. Cost/Share $16.44 Unrealized @ Report Date +3.0%
IDXX IDEXX LABS INC 0.0%
Value $6.252M Shares 12,566 Share Price $497.50 * Est. Cost/Share $357.76 Unrealized @ Report Date +33.8%
VERX VERTEX INC 0.0%
Value $6.228M Shares 299,710 Share Price $20.78 * Est. Cost/Share $25.98 Unrealized @ Report Date -40.7%
KRC KILROY RLTY CORP 0.0%
Value $6.17M Shares 195,695 Share Price $31.53 Est. Cost/Share $52.58 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.145M Shares 734,139 Share Price $8.37 Est. Cost/Share $8.50 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.138M Shares 80,853 Share Price $75.91 * Est. Cost/Share $62.53 Unrealized @ Report Date +16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.13M Shares 70,487 Share Price $86.96 * Est. Cost/Share $64.52 Unrealized @ Report Date +22.8%
RDN RADIAN GROUP INC 0.0%
Value $6.108M Shares 278,539 Share Price $21.93 * Est. Cost/Share $13.74 Unrealized @ Report Date +41.3%
PATK PATRICK INDS INC 0.0%
Value $6.093M Shares 90,561 Share Price $67.28 * Est. Cost/Share $31.88 Unrealized @ Report Date +37.5%
JACK JACK IN THE BOX INC 0.0%
Value $6.089M Shares 70,274 Share Price $86.65 * Est. Cost/Share $91.40 Unrealized @ Report Date -13.5%
CARS CARS COM INC 0.0%
Value $6.057M Shares 315,619 Share Price $19.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +29.1%
CATY CATHAY GEN BANCORP 0.0%
Value $6.029M Shares 176,590 Share Price $34.14 * Est. Cost/Share $25.15 Unrealized @ Report Date +48.3%
AON AON PLC 0.0%
Value $5.981M Shares 18,986 Share Price $315.04 * Est. Cost/Share $219.37 Unrealized @ Report Date +38.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.976M Shares 24,759 Share Price $241.36 * Est. Cost/Share $163.29 Unrealized @ Report Date +33.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.954M Shares 72,855 Share Price $81.73 * Est. Cost/Share $99.90 Unrealized @ Report Date -14.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.91M Shares 722,552 Share Price $8.18 * Est. Cost/Share $10.79 Unrealized @ Report Date -18.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.902M Shares 15,232 Share Price $387.47 * Est. Cost/Share $262.69 Unrealized @ Report Date +29.3%
BPOP POPULAR INC 0.0%
Value $5.876M Shares 105,305 Share Price $55.80 * Est. Cost/Share $35.71 Unrealized @ Report Date +66.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.779M Shares 143,829 Share Price $40.18 * Est. Cost/Share $39.32 Unrealized @ Report Date -3.2%
PII POLARIS INC 0.0%
Value $5.77M Shares 52,843 Share Price $109.20 Est. Cost/Share $99.96 Unrealized @ Report Date +10.8%
IDA IDACORP INC 0.0%
Value $5.739M Shares 53,152 Share Price $107.98 * Est. Cost/Share $89.09 Unrealized @ Report Date +17.9%
OMCL OMNICELL COM 0.0%
Value $5.66M Shares 99,407 Share Price $56.94 * Est. Cost/Share $87.92 Unrealized @ Report Date -37.3%
QURE UNIQURE NV 0.0%
Value $5.64M Shares 282,588 Share Price $19.96 * Est. Cost/Share $32.47 Unrealized @ Report Date -35.4%
CAH CARDINAL HEALTH INC 0.0%
Value $5.625M Shares 74,786 Share Price $75.22 * Est. Cost/Share $51.67 Unrealized @ Report Date +38.4%
TREE LENDINGTREE INC NEW 0.0%
Value $5.567M Shares 215,438 Share Price $25.84 Est. Cost/Share $36.67 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.554M Shares 521,005 Share Price $10.66 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.6%
HUN HUNTSMAN CORP 0.0%
Value $5.544M Shares 208,432 Share Price $26.60 * Est. Cost/Share $19.05 Unrealized @ Report Date +56.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5.536M Shares 418,129 Share Price $13.24 * Est. Cost/Share $13.15 Unrealized @ Report Date +10.1%
STAG STAG INDL INC 0.0%
Value $5.371M Shares 159,322 Share Price $33.71 Est. Cost/Share $28.67 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $5.36M Shares 97,272 Share Price $55.10 * Est. Cost/Share $58.00 Unrealized @ Report Date +0.8%
PCAR PACCAR INC 0.0%
Value $5.342M Shares 74,026 Share Price $72.16 * Est. Cost/Share $44.19 Unrealized @ Report Date +45.1%
M MACYS INC 0.0%
Value $5.333M Shares 311,665 Share Price $17.11 * Est. Cost/Share $25.11 Unrealized @ Report Date -15.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.318M Shares 513,551 Share Price $10.36 Est. Cost/Share $6.91 Unrealized @ Report Date +47.8%
— HOSTESS BRANDS INC 0.0%
Value $5.278M Shares 213,245 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $5.268M Shares 158,102 Share Price $33.32 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.212M Shares 38,881 Share Price $134.04 * Est. Cost/Share $99.55 Unrealized @ Report Date +24.3%
CME CME GROUP INC 0.0%
Value $5.203M Shares 27,395 Share Price $189.92 * Est. Cost/Share $145.18 Unrealized @ Report Date +11.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.179M Shares 71,643 Share Price $72.28 Est. Cost/Share $66.57 Unrealized @ Report Date +6.8%
COKE COCA COLA CONS INC 0.0%
Value $5.173M Shares 9,624 Share Price $537.47 * Est. Cost/Share $50.07 Unrealized @ Report Date -0.5%
IBN ICICI BANK LIMITED 0.0%
Value $5.16M Shares 238,881 Share Price $21.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.125M Shares 51,280 Share Price $99.94 * Est. Cost/Share $102.78 Unrealized @ Report Date +2.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.075M Shares 105,675 Share Price $48.02 * Est. Cost/Share $46.26 Unrealized @ Report Date +10.5%
PSA PUBLIC STORAGE 0.0%
Value $5.051M Shares 16,918 Share Price $298.53 * Est. Cost/Share $213.53 Unrealized @ Report Date +22.0%
CHGG CHEGG INC 0.0%
Value $5.03M Shares 311,051 Share Price $16.17 * Est. Cost/Share $32.97 Unrealized @ Report Date -43.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.991M Shares 129,743 Share Price $38.47 * Est. Cost/Share $30.34 Unrealized @ Report Date +1.4%
PRLB PROTO LABS INC 0.0%
Value $4.988M Shares 153,999 Share Price $32.39 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.949M Shares 150,745 Share Price $32.83 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.946M Shares 82,002 Share Price $60.31 * Est. Cost/Share $54.76 Unrealized @ Report Date +6.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.931M Shares 127,225 Share Price $38.76 * Est. Cost/Share $41.66 Unrealized @ Report Date -10.3%
EXEL EXELIXIS INC 0.0%
Value $4.881M Shares 257,322 Share Price $18.97 * Est. Cost/Share $21.87 Unrealized @ Report Date -20.3%
CSAN COSAN S A 0.0%
Value $4.863M Shares 399,598 Share Price $12.17 Est. Cost/Share $15.91 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.832M Shares 59,179 Share Price $81.65 * Est. Cost/Share $68.66 Unrealized @ Report Date +25.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.813M Shares 263,086 Share Price $18.29 * Est. Cost/Share $27.52 Unrealized @ Report Date -30.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.8M Shares 184,748 Share Price $25.98 * Est. Cost/Share $33.61 Unrealized @ Report Date -20.7%
EB EVENTBRITE INC 0.0%
Value $4.735M Shares 555,387 Share Price $8.52 * Est. Cost/Share $15.87 Unrealized @ Report Date -48.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.708M Shares 79,810 Share Price $58.99 * Est. Cost/Share $51.16 Unrealized @ Report Date +34.4%
AYI ACUITY BRANDS INC 0.0%
Value $4.688M Shares 25,890 Share Price $181.08 Est. Cost/Share $177.57 Unrealized @ Report Date +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.684M Shares 96,931 Share Price $48.32 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.632M Shares 92,467 Share Price $50.09 * Est. Cost/Share $37.52 Unrealized @ Report Date +25.6%
— HUDSON PAC PPTYS INC 0.0%
Value $4.606M Shares 724,225 Share Price $6.36 Est. Cost/Share $18.40 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.548M Shares 101,200 Share Price $44.94 * Est. Cost/Share $107.66 Unrealized @ Report Date -54.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.512M Shares 521,009 Share Price $8.66 Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $4.506M Shares 39,571 Share Price $113.87 * Est. Cost/Share $60.39 Unrealized @ Report Date +81.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.501M Shares 364,734 Share Price $12.34 * Est. Cost/Share $20.91 Unrealized @ Report Date -39.3%
LZB LA Z BOY INC 0.0%
Value $4.485M Shares 157,040 Share Price $28.56 Est. Cost/Share $28.53 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.482M Shares 19,922 Share Price $225.00 * Est. Cost/Share $185.91 Unrealized @ Report Date +13.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.479M Shares 83,910 Share Price $53.37 * Est. Cost/Share $48.01 Unrealized @ Report Date +18.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.446M Shares 70,670 Share Price $62.91 * Est. Cost/Share $80.53 Unrealized @ Report Date -25.9%
ABCB AMERIS BANCORP 0.0%
Value $4.441M Shares 122,839 Share Price $36.15 * Est. Cost/Share $45.18 Unrealized @ Report Date -4.3%
ONTO ONTO INNOVATION INC 0.0%
Value $4.417M Shares 50,719 Share Price $87.09 * Est. Cost/Share $70.87 Unrealized @ Report Date +14.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.415M Shares 370,054 Share Price $11.93 Est. Cost/Share $27.20 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4.38M Shares 161,879 Share Price $27.06 * Est. Cost/Share $32.57 Unrealized @ Report Date -25.8%
ILMN ILLUMINA INC 0.0%
Value $4.374M Shares 19,198 Share Price $227.83 * Est. Cost/Share $349.31 Unrealized @ Report Date -41.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.332M Shares 148,618 Share Price $29.15 Est. Cost/Share $41.80 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $4.326M Shares 40,089 Share Price $107.90 * Est. Cost/Share $113.52 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $4.289M Shares 71,537 Share Price $59.96 Est. Cost/Share $40.26 Unrealized @ Report Date +46.8%
ESNT ESSENT GROUP LTD 0.0%
Value $4.275M Shares 107,053 Share Price $39.93 Est. Cost/Share $30.87 Unrealized @ Report Date +26.8%
— BUNGE LIMITED 0.0%
Value $4.249M Shares 44,655 Share Price $95.16 Est. Cost/Share $73.03 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.237M Shares 244,220 Share Price $17.35 * Est. Cost/Share $12.65 Unrealized @ Report Date +20.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.219M Shares 25,273 Share Price $166.95 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $4.204M Shares 61,285 Share Price $68.60 * Est. Cost/Share $59.91 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.179M Shares 179,265 Share Price $23.31 * Est. Cost/Share $24.76 Unrealized @ Report Date -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.148M Shares 32,335 Share Price $128.27 * Est. Cost/Share $116.31 Unrealized @ Report Date +5.2%
EQIX EQUINIX INC 0.0%
Value $4.139M Shares 5,813 Share Price $712.03 * Est. Cost/Share $630.71 Unrealized @ Report Date +5.0%
— MODIVCARE INC 0.0%
Value $4.121M Shares 49,852 Share Price $82.67 Est. Cost/Share $139.21 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.11M Shares 105,254 Share Price $39.05 * Est. Cost/Share $43.55 Unrealized @ Report Date -15.7%
S SENTINELONE INC 0.0%
Value $4.067M Shares 264,114 Share Price $15.40 Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.066M Shares 162,039 Share Price $25.09 * Est. Cost/Share $26.23 Unrealized @ Report Date +3.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.043M Shares 571,886 Share Price $7.07 Est. Cost/Share $17.02 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.037M Shares 40,138 Share Price $100.59 Est. Cost/Share $130.00 Unrealized @ Report Date -22.0%
QDEL QUIDELORTHO CORP 0.0%
Value $4.014M Shares 44,671 Share Price $89.86 * Est. Cost/Share $100.25 Unrealized @ Report Date -13.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.963M Shares 14,104 Share Price $281.01 * Est. Cost/Share $220.26 Unrealized @ Report Date +22.7%
ALLY ALLY FINL INC 0.0%
Value $3.962M Shares 158,157 Share Price $25.05 * Est. Cost/Share $27.33 Unrealized @ Report Date -5.8%
RYN RAYONIER INC 0.0%
Value $3.948M Shares 119,252 Share Price $33.11 Est. Cost/Share $33.31 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.94M Shares 159,451 Share Price $24.71 * Est. Cost/Share $28.75 Unrealized @ Report Date -4.6%
ERII ENERGY RECOVERY INC 0.0%
Value $3.927M Shares 176,236 Share Price $22.28 Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.907M Shares 284,559 Share Price $13.73 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.884M Shares 758,676 Share Price $5.12 Est. Cost/Share $12.69 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.864M Shares 182,457 Share Price $21.18 Est. Cost/Share $26.17 Unrealized @ Report Date -20.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.859M Shares 158,876 Share Price $24.29 * Est. Cost/Share $32.84 Unrealized @ Report Date -23.0%
BX BLACKSTONE INC 0.0%
Value $3.83M Shares 44,316 Share Price $86.43 * Est. Cost/Share $56.77 Unrealized @ Report Date +43.0%
SAM BOSTON BEER INC 0.0%
Value $3.824M Shares 11,691 Share Price $327.08 * Est. Cost/Share $343.94 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.805M Shares 19,979 Share Price $190.46 * Est. Cost/Share $132.37 Unrealized @ Report Date +39.5%
SMTC SEMTECH CORP 0.0%
Value $3.745M Shares 153,861 Share Price $24.34 * Est. Cost/Share $50.20 Unrealized @ Report Date -37.7%
APPS DIGITAL TURBINE INC 0.0%
Value $3.721M Shares 302,482 Share Price $12.30 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $3.694M Shares 202,285 Share Price $18.26 * Est. Cost/Share $26.73 Unrealized @ Report Date -36.4%
RLJ RLJ LODGING TR 0.0%
Value $3.635M Shares 352,943 Share Price $10.30 Est. Cost/Share $10.47 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.627M Shares 761,199 Share Price $4.76 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.623M Shares 217,066 Share Price $16.69 * Est. Cost/Share $40.78 Unrealized @ Report Date -52.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.614M Shares 293,798 Share Price $12.30 * Est. Cost/Share $9.22 Unrealized @ Report Date +40.6%
VMC VULCAN MATLS CO 0.0%
Value $3.608M Shares 20,987 Share Price $171.94 Est. Cost/Share $147.10 Unrealized @ Report Date +18.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.561M Shares 98,594 Share Price $36.11 * Est. Cost/Share $50.71 Unrealized @ Report Date -31.0%
SO SOUTHERN CO 0.0%
Value $3.551M Shares 51,306 Share Price $69.22 * Est. Cost/Share $50.69 Unrealized @ Report Date +19.7%
CADE CADENCE BANK 0.0%
Value $3.543M Shares 172,909 Share Price $20.49 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.7%
F FORD MTR CO DEL 0.0%
Value $3.515M Shares 282,745 Share Price $12.43 * Est. Cost/Share $7.10 Unrealized @ Report Date +43.6%
— BANCOLOMBIA S A 0.0%
Value $3.513M Shares 140,567 Share Price $24.99 Est. Cost/Share $24.71 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.503M Shares 167,688 Share Price $20.89 * Est. Cost/Share $27.22 Unrealized @ Report Date -14.4%
WT WISDOMTREE INC 0.0%
Value $3.484M Shares 600,715 Share Price $5.80 Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $3.481M Shares 112,880 Share Price $30.84 * Est. Cost/Share $18.59 Unrealized @ Report Date +86.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.446M Shares 149,262 Share Price $23.09 * Est. Cost/Share $39.01 Unrealized @ Report Date -34.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.436M Shares 27,159 Share Price $126.50 * Est. Cost/Share $93.25 Unrealized @ Report Date +44.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.418M Shares 297,491 Share Price $11.49 * Est. Cost/Share $18.94 Unrealized @ Report Date -46.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.416M Shares 16,394 Share Price $208.35 Est. Cost/Share $180.19 Unrealized @ Report Date +17.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.405M Shares 118,757 Share Price $28.67 Est. Cost/Share $19.72 Unrealized @ Report Date +43.5%
ASH ASHLAND INC 0.0%
Value $3.351M Shares 32,607 Share Price $102.77 * Est. Cost/Share $97.25 Unrealized @ Report Date +0.2%
FTDR FRONTDOOR INC 0.0%
Value $3.336M Shares 121,395 Share Price $27.48 * Est. Cost/Share $42.03 Unrealized @ Report Date -37.1%
— PARAMOUNT GROUP INC 0.0%
Value $3.336M Shares 751,302 Share Price $4.44 Est. Cost/Share $9.67 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.309M Shares 91,203 Share Price $36.28 Est. Cost/Share $33.36 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.0%
Value $3.296M Shares 22,935 Share Price $143.70 * Est. Cost/Share $118.00 Unrealized @ Report Date +18.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.274M Shares 14,746 Share Price $222.00 * Est. Cost/Share $198.81 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.248M Shares 645,628 Share Price $5.03 * Est. Cost/Share $19.47 Unrealized @ Report Date -67.1%
UMH UMH PPTYS INC 0.0%
Value $3.234M Shares 221,345 Share Price $14.61 Est. Cost/Share $24.71 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $3.233M Shares 342,810 Share Price $9.43 Est. Cost/Share $15.97 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.195M Shares 39,279 Share Price $81.35 * Est. Cost/Share $25.42 Unrealized @ Report Date +51.4%
— MARATHON OIL CORP 0.0%
Value $3.137M Shares 131,248 Share Price $23.90 Est. Cost/Share $22.93 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.101M Shares 51,993 Share Price $59.64 Est. Cost/Share $38.00 Unrealized @ Report Date +59.8%
MKSI MKS INSTRS INC 0.0%
Value $3.095M Shares 35,167 Share Price $88.02 * Est. Cost/Share $86.88 Unrealized @ Report Date +7.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.064M Shares 124,356 Share Price $24.64 * Est. Cost/Share $64.98 Unrealized @ Report Date -51.6%
ZUMZ ZUMIEZ INC 0.0%
Value $3.064M Shares 170,812 Share Price $17.93 * Est. Cost/Share $27.90 Unrealized @ Report Date -17.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.016M Shares 87,105 Share Price $34.63 Est. Cost/Share $47.38 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.956M Shares 94,493 Share Price $31.28 Est. Cost/Share $37.12 Unrealized @ Report Date -14.5%
AZTA AZENTA INC 0.0%
Value $2.953M Shares 67,070 Share Price $44.03 * Est. Cost/Share $89.48 Unrealized @ Report Date -44.6%
— PIONEER NAT RES CO 0.0%
Value $2.946M Shares 14,524 Share Price $202.82 Est. Cost/Share $162.61 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.94M Shares 1,742 Share Price $1687.63 * Est. Cost/Share $19.63 Unrealized @ Report Date +60.1%
ALB ALBEMARLE CORP 0.0%
Value $2.899M Shares 13,133 Share Price $220.71 * Est. Cost/Share $199.80 Unrealized @ Report Date +18.0%
GRMN GARMIN LTD 0.0%
Value $2.89M Shares 28,998 Share Price $99.66 * Est. Cost/Share $91.68 Unrealized @ Report Date +0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.821M Shares 124,424 Share Price $22.67 Est. Cost/Share $40.17 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.807M Shares 29,176 Share Price $96.20 * Est. Cost/Share $43.50 Unrealized @ Report Date +113.2%
WMB WILLIAMS COS INC 0.0%
Value $2.777M Shares 94,304 Share Price $29.45 * Est. Cost/Share $18.34 Unrealized @ Report Date +48.0%
WSR WHITESTONE REIT 0.0%
Value $2.768M Shares 304,460 Share Price $9.09 Est. Cost/Share $10.49 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.744M Shares 151,084 Share Price $18.16 * Est. Cost/Share $26.56 Unrealized @ Report Date -44.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.732M Shares 13,139 Share Price $207.96 Est. Cost/Share $210.86 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.727M Shares 45,712 Share Price $59.66 * Est. Cost/Share $73.23 Unrealized @ Report Date -25.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.71M Shares 7,532 Share Price $359.75 * Est. Cost/Share $187.97 Unrealized @ Report Date +66.8%
DGII DIGI INTL INC 0.0%
Value $2.68M Shares 80,703 Share Price $33.21 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.667M Shares 58,599 Share Price $45.51 * Est. Cost/Share $37.22 Unrealized @ Report Date +15.8%
HXL HEXCEL CORP NEW 0.0%
Value $2.654M Shares 38,758 Share Price $68.47 Est. Cost/Share $47.61 Unrealized @ Report Date +42.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.65M Shares 17,658 Share Price $150.06 * Est. Cost/Share $141.20 Unrealized @ Report Date +0.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.645M Shares 32,929 Share Price $80.32 Est. Cost/Share $80.32 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.64M Shares 60,980 Share Price $43.29 * Est. Cost/Share $39.50 Unrealized @ Report Date +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.627M Shares 34,488 Share Price $76.17 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $2.614M Shares 426,696 Share Price $6.13 * Est. Cost/Share $12.76 Unrealized @ Report Date -39.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.598M Shares 265,355 Share Price $9.79 Est. Cost/Share $11.39 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.586M Shares 217,162 Share Price $11.91 * Est. Cost/Share $19.04 Unrealized @ Report Date -34.6%
WELL WELLTOWER INC 0.0%
Value $2.578M Shares 36,204 Share Price $71.21 * Est. Cost/Share $51.89 Unrealized @ Report Date +30.6%
GDOT GREEN DOT CORP 0.0%
Value $2.565M Shares 154,029 Share Price $16.65 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.509M Shares 182,767 Share Price $13.73 * Est. Cost/Share $13.11 Unrealized @ Report Date +8.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.504M Shares 18,934 Share Price $132.27 Est. Cost/Share $127.11 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.485M Shares 194,267 Share Price $12.79 Est. Cost/Share $12.95 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.458M Shares 31,936 Share Price $76.97 * Est. Cost/Share $54.59 Unrealized @ Report Date +29.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.456M Shares 120,787 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $2.449M Shares 80,073 Share Price $30.58 Est. Cost/Share $37.22 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.433M Shares 43,657 Share Price $55.72 * Est. Cost/Share $55.60 Unrealized @ Report Date -9.0%
BAP CREDICORP LTD 0.0%
Value $2.416M Shares 18,237 Share Price $132.47 * Est. Cost/Share $126.28 Unrealized @ Report Date -2.1%
— ARISTA NETWORKS INC 0.0%
Value $2.408M Shares 14,813 Share Price $162.58 Est. Cost/Share $152.68 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.403M Shares 20,845 Share Price $115.27 * Est. Cost/Share $124.27 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $2.359M Shares 33,879 Share Price $69.62 * Est. Cost/Share $168.32 Unrealized @ Report Date -55.5%
NEO NEOGENOMICS INC 0.0%
Value $2.35M Shares 131,727 Share Price $17.84 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $2.339M Shares 17,808 Share Price $131.35 * Est. Cost/Share $122.16 Unrealized @ Report Date -0.9%
IEX IDEX CORP 0.0%
Value $2.331M Shares 10,192 Share Price $228.74 * Est. Cost/Share $168.41 Unrealized @ Report Date +29.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.327M Shares 45,176 Share Price $51.51 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.308M Shares 61,195 Share Price $37.71 * Est. Cost/Share $25.98 Unrealized @ Report Date +35.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.283M Shares 14,573 Share Price $156.65 * Est. Cost/Share $91.00 Unrealized @ Report Date +65.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.281M Shares 15,506 Share Price $147.12 * Est. Cost/Share $27.42 Unrealized @ Report Date +5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.279M Shares 151,565 Share Price $15.04 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
— NV5 GLOBAL INC 0.0%
Value $2.275M Shares 22,028 Share Price $103.26 Est. Cost/Share $103.26 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.262M Shares 41,998 Share Price $53.85 * Est. Cost/Share $105.29 Unrealized @ Report Date -42.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.181M Shares 14,838 Share Price $146.96 * Est. Cost/Share $119.37 Unrealized @ Report Date +16.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.178M Shares 20,951 Share Price $103.98 * Est. Cost/Share $105.38 Unrealized @ Report Date -3.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.176M Shares 12,394 Share Price $175.58 Est. Cost/Share $154.92 Unrealized @ Report Date +11.2%
MDRX VERADIGM INC 0.0%
Value $2.145M Shares 167,709 Share Price $12.79 * Est. Cost/Share $17.02 Unrealized @ Report Date -4.8%
OGN ORGANON & CO 0.0%
Value $2.123M Shares 90,857 Share Price $23.37 Est. Cost/Share $29.29 Unrealized @ Report Date -20.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.108M Shares 238,334 Share Price $8.84 Est. Cost/Share $10.72 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.107M Shares 25,774 Share Price $81.73 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $2.065M Shares 294,508 Share Price $7.01 * Est. Cost/Share $14.06 Unrealized @ Report Date -36.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.058M Shares 69,214 Share Price $29.73 * Est. Cost/Share $50.84 Unrealized @ Report Date -10.0%
— HESS CORP 0.0%
Value $2.049M Shares 15,561 Share Price $131.65 Est. Cost/Share $70.16 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.048M Shares 7,628 Share Price $268.54 * Est. Cost/Share $281.05 Unrealized @ Report Date +2.3%
— VITAL ENERGY INC 0.0%
Value $2.034M Shares 44,847 Share Price $45.35 Est. Cost/Share $71.06 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.025M Shares 47,717 Share Price $42.44 * Est. Cost/Share $57.87 Unrealized @ Report Date -19.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.007M Shares 30,187 Share Price $66.50 * Est. Cost/Share $56.08 Unrealized @ Report Date +14.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.004M Shares 136,576 Share Price $14.67 * Est. Cost/Share $31.53 Unrealized @ Report Date -51.9%
EFX EQUIFAX INC 0.0%
Value $2.003M Shares 9,996 Share Price $200.39 Est. Cost/Share $200.98 Unrealized @ Report Date +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.001M Shares 5,997 Share Price $333.61 * Est. Cost/Share $81.76 Unrealized @ Report Date +101.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.991M Shares 136,581 Share Price $14.58 Est. Cost/Share $24.65 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.981M Shares 63,519 Share Price $31.19 * Est. Cost/Share $29.95 Unrealized @ Report Date -9.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.977M Shares 13,855 Share Price $142.72 Est. Cost/Share $96.87 Unrealized @ Report Date +49.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.975M Shares 21,725 Share Price $90.91 * Est. Cost/Share $58.97 Unrealized @ Report Date +39.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.969M Shares 14,523 Share Price $135.58 * Est. Cost/Share $150.10 Unrealized @ Report Date -6.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.968M Shares 51,018 Share Price $38.57 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.957M Shares 23,963 Share Price $81.66 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.95M Shares 45,877 Share Price $42.50 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.947M Shares 60,708 Share Price $32.07 * Est. Cost/Share $22.08 Unrealized @ Report Date +27.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.947M Shares 20,477 Share Price $95.06 * Est. Cost/Share $52.41 Unrealized @ Report Date +61.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.937M Shares 32,749 Share Price $59.15 * Est. Cost/Share $50.49 Unrealized @ Report Date +7.5%
IT GARTNER INC 0.0%
Value $1.924M Shares 5,987 Share Price $321.31 * Est. Cost/Share $166.37 Unrealized @ Report Date +98.7%
RMD RESMED INC 0.0%
Value $1.885M Shares 8,677 Share Price $217.29 * Est. Cost/Share $185.89 Unrealized @ Report Date +13.6%
NICE NICE LTD 0.0%
Value $1.853M Shares 8,198 Share Price $226.00 Est. Cost/Share $206.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.849M Shares 27,157 Share Price $68.07 * Est. Cost/Share $68.22 Unrealized @ Report Date +8.2%
KKR KKR & CO INC 0.0%
Value $1.81M Shares 34,956 Share Price $51.78 Est. Cost/Share $33.33 Unrealized @ Report Date +57.5%
FTV FORTIVE CORP 0.0%
Value $1.786M Shares 26,379 Share Price $67.69 * Est. Cost/Share $44.92 Unrealized @ Report Date +10.6%
— SEAGEN INC 0.0%
Value $1.777M Shares 8,741 Share Price $203.31 Est. Cost/Share $170.99 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.756M Shares 1,245,050 Share Price $1.41 * Est. Cost/Share $4.15 Unrealized @ Report Date -69.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.75M Shares 7,593 Share Price $230.50 Est. Cost/Share $183.23 Unrealized @ Report Date +27.0%
CDW CDW CORP 0.0%
Value $1.749M Shares 9,134 Share Price $191.51 Est. Cost/Share $109.36 Unrealized @ Report Date +73.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.74M Shares 25,590 Share Price $68.00 * Est. Cost/Share $30.67 Unrealized @ Report Date +103.8%
PWR QUANTA SVCS INC 0.0%
Value $1.721M Shares 10,322 Share Price $166.77 * Est. Cost/Share $122.47 Unrealized @ Report Date +25.0%
PCG PG&E CORP 0.0%
Value $1.718M Shares 107,620 Share Price $15.96 * Est. Cost/Share $19.86 Unrealized @ Report Date -21.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.714M Shares 8,643 Share Price $198.29 * Est. Cost/Share $154.36 Unrealized @ Report Date +36.2%
FBNC FIRST BANCORP N C 0.0%
Value $1.713M Shares 48,623 Share Price $35.24 * Est. Cost/Share $40.70 Unrealized @ Report Date -8.9%
EXTR EXTREME NETWORKS 0.0%
Value $1.708M Shares 92,777 Share Price $18.41 Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.661M Shares 10,033 Share Price $165.55 * Est. Cost/Share $150.87 Unrealized @ Report Date +1.7%
TASK TASKUS INC 0.0%
Value $1.652M Shares 113,215 Share Price $14.59 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.612M Shares 12,856 Share Price $125.38 * Est. Cost/Share $128.47 Unrealized @ Report Date +6.0%
DOV DOVER CORP 0.0%
Value $1.612M Shares 10,779 Share Price $149.54 * Est. Cost/Share $109.28 Unrealized @ Report Date +29.7%
ACM AECOM 0.0%
Value $1.589M Shares 18,946 Share Price $83.87 Est. Cost/Share $83.77 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $1.582M Shares 4,951 Share Price $319.50 * Est. Cost/Share $200.07 Unrealized @ Report Date +48.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.581M Shares 17,059 Share Price $92.67 * Est. Cost/Share $59.06 Unrealized @ Report Date +29.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.578M Shares 11,510 Share Price $137.11 * Est. Cost/Share $129.72 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $1.558M Shares 390,600 Share Price $3.99 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.509M Shares 16,080 Share Price $93.87 * Est. Cost/Share $57.03 Unrealized @ Report Date +40.9%
FMC FMC CORP 0.0%
Value $1.495M Shares 12,306 Share Price $121.51 * Est. Cost/Share $82.50 Unrealized @ Report Date +35.4%
CBRE CBRE GROUP INC 0.0%
Value $1.475M Shares 20,641 Share Price $71.46 * Est. Cost/Share $51.61 Unrealized @ Report Date +58.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.448M Shares 135,416 Share Price $10.69 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $1.444M Shares 3,883 Share Price $371.83 Est. Cost/Share $273.67 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.438M Shares 100,510 Share Price $14.31 * Est. Cost/Share $31.76 Unrealized @ Report Date -43.6%
CLX CLOROX CO DEL 0.0%
Value $1.436M Shares 9,207 Share Price $155.97 * Est. Cost/Share $142.91 Unrealized @ Report Date -4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.417M Shares 22,830 Share Price $62.06 * Est. Cost/Share $51.37 Unrealized @ Report Date +24.2%
OKE ONEOK INC NEW 0.0%
Value $1.413M Shares 22,487 Share Price $62.82 * Est. Cost/Share $27.04 Unrealized @ Report Date +112.0%
GPC GENUINE PARTS CO 0.0%
Value $1.41M Shares 8,497 Share Price $165.93 * Est. Cost/Share $82.06 Unrealized @ Report Date +88.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.402M Shares 39,681 Share Price $35.34 * Est. Cost/Share $89.16 Unrealized @ Report Date -36.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.401M Shares 38,530 Share Price $36.37 * Est. Cost/Share $37.70 Unrealized @ Report Date +2.5%
HRB BLOCK H & R INC 0.0%
Value $1.396M Shares 39,879 Share Price $35.01 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.3%
UDR UDR INC 0.0%
Value $1.394M Shares 34,523 Share Price $40.37 * Est. Cost/Share $31.80 Unrealized @ Report Date +15.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.387M Shares 35,843 Share Price $38.68 Est. Cost/Share $44.33 Unrealized @ Report Date -13.9%
MTB M & T BK CORP 0.0%
Value $1.382M Shares 11,664 Share Price $118.52 * Est. Cost/Share $113.97 Unrealized @ Report Date +15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.374M Shares 2,765 Share Price $496.99 * Est. Cost/Share $251.41 Unrealized @ Report Date +78.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.372M Shares 15,696 Share Price $87.42 * Est. Cost/Share $69.42 Unrealized @ Report Date +16.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.353M Shares 3,812 Share Price $355.02 * Est. Cost/Share $236.80 Unrealized @ Report Date +45.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.35M Shares 213,319 Share Price $6.33 Est. Cost/Share $7.98 Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $1.342M Shares 60,400 Share Price $22.22 Est. Cost/Share $16.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.341M Shares 52,233 Share Price $25.67 * Est. Cost/Share $40.26 Unrealized @ Report Date -9.5%
— PARAMOUNT GLOBAL 0.0%
Value $1.336M Shares 61,310 Share Price $21.79 Est. Cost/Share $29.49 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.331M Shares 98,596 Share Price $13.50 Est. Cost/Share $20.17 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.319M Shares 8,226 Share Price $160.29 * Est. Cost/Share $97.42 Unrealized @ Report Date +41.9%
PNR PENTAIR PLC 0.0%
Value $1.318M Shares 24,223 Share Price $54.41 * Est. Cost/Share $46.32 Unrealized @ Report Date +10.9%
FCN FTI CONSULTING INC 0.0%
Value $1.303M Shares 6,607 Share Price $197.23 * Est. Cost/Share $168.12 Unrealized @ Report Date +3.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.289M Shares 22,659 Share Price $56.88 Est. Cost/Share $52.65 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.283M Shares 15,114 Share Price $84.89 Est. Cost/Share $87.32 Unrealized @ Report Date -1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.271M Shares 13,392 Share Price $94.91 * Est. Cost/Share $71.06 Unrealized @ Report Date +17.6%
NDSN NORDSON CORP 0.0%
Value $1.269M Shares 5,762 Share Price $220.24 Est. Cost/Share $183.28 Unrealized @ Report Date +20.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.265M Shares 35,897 Share Price $35.24 * Est. Cost/Share $26.65 Unrealized @ Report Date +21.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.264M Shares 37,474 Share Price $33.72 * Est. Cost/Share $49.97 Unrealized @ Report Date -22.0%
SSRM SSR MINING IN 0.0%
Value $1.241M Shares 81,089 Share Price $15.30 Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.24M Shares 17,306 Share Price $71.68 * Est. Cost/Share $51.24 Unrealized @ Report Date +49.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.225M Shares 269,491 Share Price $4.55 Est. Cost/Share $5.85 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.214M Shares 11,760 Share Price $103.22 * Est. Cost/Share $74.22 Unrealized @ Report Date +36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.213M Shares 4,055 Share Price $299.12 Est. Cost/Share $274.91 Unrealized @ Report Date +10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.205M Shares 11,618 Share Price $103.75 * Est. Cost/Share $80.88 Unrealized @ Report Date +15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.205M Shares 16,440 Share Price $73.29 * Est. Cost/Share $46.02 Unrealized @ Report Date +65.7%
APA APA CORPORATION 0.0%
Value $1.203M Shares 33,595 Share Price $35.80 Est. Cost/Share $38.04 Unrealized @ Report Date -5.1%
STE STERIS PLC 0.0%
Value $1.199M Shares 6,296 Share Price $190.40 Est. Cost/Share $175.91 Unrealized @ Report Date +7.1%
WAB WABTEC 0.0%
Value $1.197M Shares 11,988 Share Price $99.81 Est. Cost/Share $70.46 Unrealized @ Report Date +42.7%
BALL BALL CORP 0.0%
Value $1.19M Shares 21,863 Share Price $54.45 Est. Cost/Share $57.14 Unrealized @ Report Date -6.6%
RBLX ROBLOX CORP 0.0%
Value $1.182M Shares 27,095 Share Price $43.61 * Est. Cost/Share $36.12 Unrealized @ Report Date +5.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.174M Shares 5,469 Share Price $214.66 * Est. Cost/Share $150.20 Unrealized @ Report Date +21.5%
HUBS HUBSPOT INC 0.0%
Value $1.166M Shares 2,748 Share Price $424.36 * Est. Cost/Share $435.99 Unrealized @ Report Date -16.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.158M Shares 8,806 Share Price $131.54 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.152M Shares 14,714 Share Price $78.28 Est. Cost/Share $75.66 Unrealized @ Report Date +4.9%
MOS MOSAIC CO NEW 0.0%
Value $1.147M Shares 25,571 Share Price $44.84 Est. Cost/Share $18.35 Unrealized @ Report Date +142.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.123M Shares 111,520 Share Price $10.07 * Est. Cost/Share $59.95 Unrealized @ Report Date -79.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.116M Shares 11,571 Share Price $96.46 * Est. Cost/Share $87.67 Unrealized @ Report Date +18.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.114M Shares 640,346 Share Price $1.74 * Est. Cost/Share $11.78 Unrealized @ Report Date -75.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.112M Shares 227,576 Share Price $4.89 Est. Cost/Share $4.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.105M Shares 19,319 Share Price $57.21 Est. Cost/Share $45.80 Unrealized @ Report Date +23.2%
VTR VENTAS INC 0.0%
Value $1.102M Shares 25,204 Share Price $43.72 Est. Cost/Share $38.57 Unrealized @ Report Date +13.0%
NE NOBLE CORP PLC 0.0%
Value $1.1M Shares 28,000 Share Price $39.27 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.096M Shares 12,657 Share Price $86.61 * Est. Cost/Share $69.79 Unrealized @ Report Date +20.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.088M Shares 7,408 Share Price $146.85 * Est. Cost/Share $133.77 Unrealized @ Report Date +1.9%
IRM IRON MTN INC DEL 0.0%
Value $1.083M Shares 20,732 Share Price $52.22 * Est. Cost/Share $30.80 Unrealized @ Report Date +53.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.077M Shares 18,401 Share Price $58.51 * Est. Cost/Share $62.59 Unrealized @ Report Date -11.2%
NVR NVR INC 0.0%
Value $1.076M Shares 196 Share Price $5487.66 * Est. Cost/Share $3908.27 Unrealized @ Report Date +32.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.076M Shares 73,265 Share Price $14.68 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.073M Shares 9,803 Share Price $109.48 * Est. Cost/Share $81.99 Unrealized @ Report Date +39.8%
PTC PTC INC 0.0%
Value $1.072M Shares 8,448 Share Price $126.84 Est. Cost/Share $110.29 Unrealized @ Report Date +15.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.068M Shares 24,589 Share Price $43.42 * Est. Cost/Share $46.17 Unrealized @ Report Date -2.3%
MKL MARKEL CORP 0.0%
Value $1.065M Shares 835 Share Price $1275.89 * Est. Cost/Share $1033.35 Unrealized @ Report Date +28.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.061M Shares 9,563 Share Price $111.00 * Est. Cost/Share $69.34 Unrealized @ Report Date +52.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.048M Shares 11,232 Share Price $93.30 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $1.032M Shares 16,494 Share Price $62.54 * Est. Cost/Share $94.84 Unrealized @ Report Date -39.5%
SJM SMUCKER J M CO 0.0%
Value $1.017M Shares 6,443 Share Price $157.87 * Est. Cost/Share $117.50 Unrealized @ Report Date +16.6%
FE FIRSTENERGY CORP 0.0%
Value $1.015M Shares 25,479 Share Price $39.82 * Est. Cost/Share $30.34 Unrealized @ Report Date +18.1%
— SPLUNK INC 0.0%
Value $1.015M Shares 10,848 Share Price $93.52 Est. Cost/Share $107.05 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.001M Shares 6,914 Share Price $144.71 * Est. Cost/Share $145.76 Unrealized @ Report Date +1.5%
CMS CMS ENERGY CORP 0.0%
Value $994K Shares 16,168 Share Price $61.50 * Est. Cost/Share $49.12 Unrealized @ Report Date +14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $984K Shares 15,055 Share Price $65.35 Est. Cost/Share $76.75 Unrealized @ Report Date -15.5%
TRGP TARGA RES CORP 0.0%
Value $981K Shares 13,554 Share Price $72.37 * Est. Cost/Share $66.08 Unrealized @ Report Date +4.6%
HQY HEALTHEQUITY INC 0.0%
Value $974K Shares 16,577 Share Price $58.78 * Est. Cost/Share $67.14 Unrealized @ Report Date -9.6%
PPL PPL CORP 0.0%
Value $969K Shares 35,037 Share Price $27.65 * Est. Cost/Share $21.08 Unrealized @ Report Date +21.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $966K Shares 9,772 Share Price $98.88 * Est. Cost/Share $96.26 Unrealized @ Report Date +8.1%
AEE AMEREN CORP 0.0%
Value $952K Shares 10,949 Share Price $86.98 * Est. Cost/Share $54.41 Unrealized @ Report Date +43.4%
IQ IQIYI INC 0.0%
Value $951K Shares 134,577 Share Price $7.07 Est. Cost/Share $9.45 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $944K Shares 11,073 Share Price $85.27 * Est. Cost/Share $156.01 Unrealized @ Report Date -51.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $932K Shares 12,346 Share Price $75.47 Est. Cost/Share $45.46 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $929K Shares 12,025 Share Price $77.24 Est. Cost/Share $75.70 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $927K Shares 4,174 Share Price $222.11 * Est. Cost/Share $281.25 Unrealized @ Report Date -25.4%
CSL CARLISLE COS INC 0.0%
Value $920K Shares 4,085 Share Price $225.28 * Est. Cost/Share $275.28 Unrealized @ Report Date -14.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $918K Shares 16,226 Share Price $56.58 * Est. Cost/Share $46.94 Unrealized @ Report Date +13.9%
KMX CARMAX INC 0.0%
Value $915K Shares 14,819 Share Price $61.72 * Est. Cost/Share $74.49 Unrealized @ Report Date -10.1%
ETSY ETSY INC 0.0%
Value $914K Shares 8,344 Share Price $109.54 * Est. Cost/Share $174.20 Unrealized @ Report Date -28.8%
RPM RPM INTL INC 0.0%
Value $903K Shares 10,518 Share Price $85.81 * Est. Cost/Share $88.19 Unrealized @ Report Date -0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $902K Shares 11,520 Share Price $78.33 * Est. Cost/Share $154.42 Unrealized @ Report Date -51.4%
DTE DTE ENERGY CO 0.0%
Value $900K Shares 8,271 Share Price $108.87 * Est. Cost/Share $72.83 Unrealized @ Report Date +38.8%
BIO BIO RAD LABS INC 0.0%
Value $897K Shares 1,889 Share Price $474.88 Est. Cost/Share $423.56 Unrealized @ Report Date +10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $893K Shares 33,685 Share Price $26.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +9.1%
KIM KIMCO RLTY CORP 0.0%
Value $891K Shares 46,949 Share Price $18.99 * Est. Cost/Share $19.88 Unrealized @ Report Date -10.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $891K Shares 23,968 Share Price $37.17 * Est. Cost/Share $38.53 Unrealized @ Report Date -24.2%
ALEC ALECTOR INC 0.0%
Value $889K Shares 143,620 Share Price $6.19 * Est. Cost/Share $16.36 Unrealized @ Report Date -50.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $885K Shares 24,047 Share Price $36.80 * Est. Cost/Share $19.62 Unrealized @ Report Date +63.5%
INCY INCYTE CORP 0.0%
Value $883K Shares 12,371 Share Price $71.37 * Est. Cost/Share $86.56 Unrealized @ Report Date -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $883K Shares 2,005 Share Price $440.34 * Est. Cost/Share $330.35 Unrealized @ Report Date +28.3%
— AMCOR PLC 0.0%
Value $876K Shares 78,192 Share Price $11.20 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $869K Shares 2,485 Share Price $349.55 * Est. Cost/Share $326.04 Unrealized @ Report Date -0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $869K Shares 4,351 Share Price $199.63 * Est. Cost/Share $165.51 Unrealized @ Report Date +36.9%
EHAB ENHABIT INC 0.0%
Value $851K Shares 61,716 Share Price $13.79 * Est. Cost/Share $15.89 Unrealized @ Report Date -9.6%
ESS ESSEX PPTY TR INC 0.0%
Value $848K Shares 4,114 Share Price $206.02 * Est. Cost/Share $208.53 Unrealized @ Report Date -5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $844K Shares 24,366 Share Price $34.62 * Est. Cost/Share $38.36 Unrealized @ Report Date -5.9%
BF/B BROWN FORMAN CORP 0.0%
Value $842K Shares 13,136 Share Price $64.09 * Est. Cost/Share $51.66 Unrealized @ Report Date +18.3%
VTRS VIATRIS INC 0.0%
Value $832K Shares 86,125 Share Price $9.66 Est. Cost/Share $11.39 Unrealized @ Report Date -14.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $827K Shares 3,279 Share Price $252.11 * Est. Cost/Share $96.83 Unrealized @ Report Date +143.3%
BURL BURLINGTON STORES INC 0.0%
Value $820K Shares 4,093 Share Price $200.43 * Est. Cost/Share $203.53 Unrealized @ Report Date +7.4%
BWA BORGWARNER INC 0.0%
Value $819K Shares 16,863 Share Price $48.58 * Est. Cost/Share $34.75 Unrealized @ Report Date +14.5%
SNAP SNAP INC 0.0%
Value $813K Shares 73,997 Share Price $10.99 * Est. Cost/Share $43.06 Unrealized @ Report Date -75.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $811K Shares 4,700 Share Price $172.61 * Est. Cost/Share $105.26 Unrealized @ Report Date +67.8%
TRU TRANSUNION 0.0%
Value $807K Shares 13,077 Share Price $61.74 * Est. Cost/Share $86.98 Unrealized @ Report Date -26.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $806K Shares 14,457 Share Price $55.74 * Est. Cost/Share $54.06 Unrealized @ Report Date +6.6%
AER AERCAP HOLDINGS NV 0.0%
Value $804K Shares 14,147 Share Price $56.86 * Est. Cost/Share $58.35 Unrealized @ Report Date +1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $803K Shares 20,000 Share Price $40.15 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $799K Shares 2,427 Share Price $329.35 * Est. Cost/Share $386.01 Unrealized @ Report Date -17.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $797K Shares 22,002 Share Price $36.23 * Est. Cost/Share $39.04 Unrealized @ Report Date -5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $792K Shares 26,943 Share Price $29.40 * Est. Cost/Share $17.86 Unrealized @ Report Date +51.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $781K Shares 23,320 Share Price $33.50 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.2%
ENTG ENTEGRIS INC 0.0%
Value $775K Shares 9,464 Share Price $81.86 * Est. Cost/Share $66.58 Unrealized @ Report Date +20.2%
WRB BERKLEY W R CORP 0.0%
Value $772K Shares 12,439 Share Price $62.09 * Est. Cost/Share $28.12 Unrealized @ Report Date +48.0%
L LOEWS CORP 0.0%
Value $747K Shares 12,938 Share Price $57.75 Est. Cost/Share $44.88 Unrealized @ Report Date +30.8%
WYNN WYNN RESORTS LTD 0.0%
Value $742K Shares 6,730 Share Price $110.32 * Est. Cost/Share $80.04 Unrealized @ Report Date +27.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $740K Shares 16,010 Share Price $46.22 Est. Cost/Share $55.93 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $736K Shares 15,320 Share Price $48.04 * Est. Cost/Share $50.59 Unrealized @ Report Date -9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $735K Shares 8,946 Share Price $82.20 * Est. Cost/Share $65.79 Unrealized @ Report Date +11.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $734K Shares 18,768 Share Price $39.13 * Est. Cost/Share $87.97 Unrealized @ Report Date -51.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $733K Shares 2,941 Share Price $249.39 * Est. Cost/Share $277.72 Unrealized @ Report Date -14.7%
GGG GRACO INC 0.0%
Value $728K Shares 10,064 Share Price $72.31 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $719K Shares 9,783 Share Price $73.50 * Est. Cost/Share $72.60 Unrealized @ Report Date +4.7%
HRL HORMEL FOODS CORP 0.0%
Value $716K Shares 18,118 Share Price $39.49 Est. Cost/Share $37.06 Unrealized @ Report Date +5.5%
TWLO TWILIO INC 0.0%
Value $709K Shares 11,045 Share Price $64.20 * Est. Cost/Share $252.62 Unrealized @ Report Date -75.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $704K Shares 32,418 Share Price $21.72 * Est. Cost/Share $22.49 Unrealized @ Report Date -7.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $703K Shares 14,178 Share Price $49.60 * Est. Cost/Share $45.93 Unrealized @ Report Date +5.3%
— JUNIPER NETWORKS INC 0.0%
Value $703K Shares 20,600 Share Price $34.12 Est. Cost/Share $27.02 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $702K Shares 10,778 Share Price $65.10 Est. Cost/Share $79.87 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $697K Shares 8,392 Share Price $83.11 * Est. Cost/Share $63.54 Unrealized @ Report Date +20.5%
AOS SMITH A O CORP 0.0%
Value $697K Shares 10,202 Share Price $68.33 * Est. Cost/Share $49.28 Unrealized @ Report Date +25.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $697K Shares 749 Share Price $930.48 * Est. Cost/Share $765.88 Unrealized @ Report Date -4.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $688K Shares 51,253 Share Price $13.43 * Est. Cost/Share $119.76 Unrealized @ Report Date -14.5%
HNI HNI CORP 0.0%
Value $686K Shares 24,818 Share Price $27.65 * Est. Cost/Share $35.05 Unrealized @ Report Date -15.2%
FOXA FOX CORP 0.0%
Value $683K Shares 20,223 Share Price $33.77 * Est. Cost/Share $32.78 Unrealized @ Report Date -0.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $676K Shares 8,435 Share Price $80.09 Est. Cost/Share $127.86 Unrealized @ Report Date -36.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $669K Shares 9,456 Share Price $70.78 Est. Cost/Share $81.59 Unrealized @ Report Date -13.0%
COIN COINBASE GLOBAL INC 0.0%
Value $666K Shares 10,283 Share Price $64.80 * Est. Cost/Share $81.81 Unrealized @ Report Date -26.8%
ANDE ANDERSONS INC 0.0%
Value $656K Shares 15,967 Share Price $41.09 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $655K Shares 3,627 Share Price $180.71 * Est. Cost/Share $159.38 Unrealized @ Report Date +5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $639K Shares 20,545 Share Price $31.12 Est. Cost/Share $34.75 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $636K Shares 16,984 Share Price $37.42 * Est. Cost/Share $33.99 Unrealized @ Report Date +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $634K Shares 14,317 Share Price $44.27 * Est. Cost/Share $20.04 Unrealized @ Report Date +107.3%
JOYY JOYY INC 0.0%
Value $628K Shares 20,076 Share Price $31.27 Est. Cost/Share $31.85 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $625K Shares 365 Share Price $1712.90 * Est. Cost/Share $205.11 Unrealized @ Report Date -1.8%
ARMK ARAMARK 0.0%
Value $617K Shares 17,568 Share Price $35.14 * Est. Cost/Share $21.63 Unrealized @ Report Date +26.9%
AIZ ASSURANT INC 0.0%
Value $611K Shares 5,111 Share Price $119.58 Est. Cost/Share $107.22 Unrealized @ Report Date +11.1%
ATO ATMOS ENERGY CORP 0.0%
Value $607K Shares 5,420 Share Price $112.02 * Est. Cost/Share $82.86 Unrealized @ Report Date +27.8%
ARW ARROW ELECTRS INC 0.0%
Value $607K Shares 4,925 Share Price $123.25 * Est. Cost/Share $89.18 Unrealized @ Report Date +33.0%
LII LENNOX INTL INC 0.0%
Value $607K Shares 2,445 Share Price $248.12 Est. Cost/Share $234.72 Unrealized @ Report Date +4.3%
EVRG EVERGY INC 0.0%
Value $596K Shares 9,803 Share Price $60.82 * Est. Cost/Share $45.36 Unrealized @ Report Date +18.2%
VFC V F CORP 0.0%
Value $593K Shares 26,666 Share Price $22.22 * Est. Cost/Share $64.60 Unrealized @ Report Date -59.3%
OVV OVINTIV INC 0.0%
Value $592K Shares 16,655 Share Price $35.56 * Est. Cost/Share $32.06 Unrealized @ Report Date +37.6%
REG REGENCY CTRS CORP 0.0%
Value $592K Shares 9,807 Share Price $60.39 * Est. Cost/Share $47.35 Unrealized @ Report Date +17.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $591K Shares 11,489 Share Price $51.46 Est. Cost/Share $44.04 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $590K Shares 10,751 Share Price $54.92 * Est. Cost/Share $62.38 Unrealized @ Report Date +1.4%
ZS ZSCALER INC 0.0%
Value $589K Shares 5,153 Share Price $114.28 * Est. Cost/Share $150.13 Unrealized @ Report Date -20.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $588K Shares 33,189 Share Price $17.71 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $577K Shares 2,613 Share Price $220.72 * Est. Cost/Share $246.53 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $560K Shares 4,654 Share Price $120.25 * Est. Cost/Share $171.16 Unrealized @ Report Date -23.6%
NWL NEWELL BRANDS INC 0.0%
Value $547K Shares 45,319 Share Price $12.07 * Est. Cost/Share $14.75 Unrealized @ Report Date -15.7%
TRUP TRUPANION INC 0.0%
Value $547K Shares 12,424 Share Price $44.02 * Est. Cost/Share $91.98 Unrealized @ Report Date -41.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $545K Shares 11,366 Share Price $47.98 * Est. Cost/Share $82.44 Unrealized @ Report Date -40.5%
— BLACK KNIGHT INC 0.0%
Value $545K Shares 9,591 Share Price $56.82 Est. Cost/Share $65.59 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $540K Shares 28,687 Share Price $18.83 Est. Cost/Share $17.87 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $535K Shares 10,191 Share Price $52.52 * Est. Cost/Share $63.04 Unrealized @ Report Date -20.3%
SEIC SEI INVTS CO 0.0%
Value $533K Shares 9,384 Share Price $56.76 Est. Cost/Share $50.62 Unrealized @ Report Date +13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $532K Shares 10,024 Share Price $53.12 * Est. Cost/Share $38.08 Unrealized @ Report Date +26.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $526K Shares 10,182 Share Price $51.65 * Est. Cost/Share $49.20 Unrealized @ Report Date -4.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $521K Shares 4,334 Share Price $120.26 * Est. Cost/Share $59.22 Unrealized @ Report Date +83.9%
ERIE ERIE INDTY CO 0.0%
Value $506K Shares 2,228 Share Price $227.23 Est. Cost/Share $204.41 Unrealized @ Report Date +12.1%
RGEN REPLIGEN CORP 0.0%
Value $503K Shares 2,913 Share Price $172.78 * Est. Cost/Share $141.91 Unrealized @ Report Date +25.7%
Z ZILLOW GROUP INC 0.0%
Value $501K Shares 11,511 Share Price $43.55 * Est. Cost/Share $61.79 Unrealized @ Report Date -31.2%
IVZ INVESCO LTD 0.0%
Value $501K Shares 30,963 Share Price $16.18 * Est. Cost/Share $14.28 Unrealized @ Report Date +8.9%
— HANESBRANDS INC 0.0%
Value $498K Shares 99,441 Share Price $5.01 Est. Cost/Share $13.70 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $490K Shares 30,533 Share Price $16.05 * Est. Cost/Share $12.86 Unrealized @ Report Date +13.1%
GNRC GENERAC HLDGS INC 0.0%
Value $489K Shares 4,724 Share Price $103.52 * Est. Cost/Share $210.19 Unrealized @ Report Date -45.0%
CLVT CLARIVATE PLC 0.0%
Value $486K Shares 52,281 Share Price $9.30 * Est. Cost/Share $16.45 Unrealized @ Report Date -37.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $480K Shares 6,776 Share Price $70.85 * Est. Cost/Share $38.21 Unrealized @ Report Date +71.7%
CCL CARNIVAL CORP 0.0%
Value $479K Shares 46,739 Share Price $10.24 Est. Cost/Share $22.20 Unrealized @ Report Date -53.3%
UGI UGI CORP NEW 0.0%
Value $477K Shares 13,980 Share Price $34.10 * Est. Cost/Share $37.57 Unrealized @ Report Date +0.9%
EQT EQT CORP 0.0%
Value $473K Shares 14,902 Share Price $31.71 * Est. Cost/Share $39.03 Unrealized @ Report Date -21.4%
— THE AARONS COMPANY INC 0.0%
Value $468K Shares 50,746 Share Price $9.23 Est. Cost/Share $20.95 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $461K Shares 5,883 Share Price $78.44 * Est. Cost/Share $251.50 Unrealized @ Report Date -63.1%
BSY BENTLEY SYS INC 0.0%
Value $461K Shares 10,844 Share Price $42.53 * Est. Cost/Share $48.46 Unrealized @ Report Date -19.2%
WBS WEBSTER FINL CORP 0.0%
Value $457K Shares 11,713 Share Price $39.05 * Est. Cost/Share $57.51 Unrealized @ Report Date -16.5%
VST VISTRA CORP 0.0%
Value $457K Shares 19,297 Share Price $23.70 * Est. Cost/Share $18.10 Unrealized @ Report Date +22.8%
— WOLFSPEED INC 0.0%
Value $455K Shares 7,092 Share Price $64.11 Est. Cost/Share $68.45 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $444K Shares 22,021 Share Price $20.14 Est. Cost/Share $23.28 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $432K Shares 23,725 Share Price $18.20 * Est. Cost/Share $23.74 Unrealized @ Report Date -16.6%
TOST TOAST INC 0.0%
Value $426K Shares 24,852 Share Price $17.13 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.0%
NRG NRG ENERGY INC 0.0%
Value $415K Shares 12,398 Share Price $33.47 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.2%
U UNITY SOFTWARE INC 0.0%
Value $412K Shares 13,769 Share Price $29.95 * Est. Cost/Share $62.96 Unrealized @ Report Date -48.9%
ROKU ROKU INC 0.0%
Value $411K Shares 6,604 Share Price $62.23 * Est. Cost/Share $337.35 Unrealized @ Report Date -82.6%
NI NISOURCE INC 0.0%
Value $393K Shares 14,092 Share Price $27.90 * Est. Cost/Share $18.42 Unrealized @ Report Date +35.1%
MHK MOHAWK INDS INC 0.0%
Value $376K Shares 3,864 Share Price $97.42 * Est. Cost/Share $127.36 Unrealized @ Report Date -14.4%
PLUG PLUG POWER INC 0.0%
Value $376K Shares 33,596 Share Price $11.20 * Est. Cost/Share $42.69 Unrealized @ Report Date -66.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $374K Shares 15,286 Share Price $24.50 * Est. Cost/Share $65.19 Unrealized @ Report Date -60.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $373K Shares 1,885 Share Price $198.08 Est. Cost/Share $214.75 Unrealized @ Report Date -8.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $369K Shares 4,865 Share Price $75.77 Est. Cost/Share $87.94 Unrealized @ Report Date -15.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $361K Shares 13,095 Share Price $27.54 Est. Cost/Share $35.91 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $360K Shares 11,815 Share Price $30.44 Est. Cost/Share $25.37 Unrealized @ Report Date +18.5%
ENS ENERSYS 0.0%
Value $344K Shares 3,989 Share Price $86.12 * Est. Cost/Share $67.81 Unrealized @ Report Date +20.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $339K Shares 6,555 Share Price $51.78 * Est. Cost/Share $57.73 Unrealized @ Report Date -1.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $329K Shares 8,864 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $329K Shares 3,762 Share Price $87.47 * Est. Cost/Share $84.53 Unrealized @ Report Date -4.0%
WIX WIX COM LTD 0.0%
Value $324K Shares 3,342 Share Price $97.04 * Est. Cost/Share $142.34 Unrealized @ Report Date -38.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $323K Shares 2,239 Share Price $144.05 Est. Cost/Share $146.03 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $320K Shares 6,870 Share Price $46.51 * Est. Cost/Share $14.81 Unrealized @ Report Date +262.4%
NVCR NOVOCURE LTD 0.0%
Value $317K Shares 5,347 Share Price $59.29 * Est. Cost/Share $144.47 Unrealized @ Report Date -44.7%
— FOOT LOCKER INC 0.0%
Value $313K Shares 7,843 Share Price $39.86 Est. Cost/Share $41.75 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $301K Shares 37,949 Share Price $7.92 Est. Cost/Share $19.86 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $300K Shares 9,674 Share Price $31.02 * Est. Cost/Share $30.17 Unrealized @ Report Date -0.3%
WLK WESTLAKE CORPORATION 0.0%
Value $251K Shares 2,199 Share Price $114.12 * Est. Cost/Share $110.99 Unrealized @ Report Date -1.5%
NWSA NEWS CORP NEW 0.0%
Value $246K Shares 14,434 Share Price $17.04 * Est. Cost/Share $13.82 Unrealized @ Report Date +29.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $244K Shares 12,679 Share Price $19.25 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $228K Shares 57,737 Share Price $3.94 Est. Cost/Share $5.89 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $227K Shares 24,885 Share Price $9.14 * Est. Cost/Share $24.62 Unrealized @ Report Date -52.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $223K Shares 20,452 Share Price $10.88 Est. Cost/Share $19.57 Unrealized @ Report Date -43.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $214K Shares 3,199 Share Price $66.95 * Est. Cost/Share $62.96 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $213K Shares 27,853 Share Price $7.64 Est. Cost/Share $14.79 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $209K Shares 14,185 Share Price $14.75 * Est. Cost/Share $31.58 Unrealized @ Report Date -46.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $194K Shares 65,673 Share Price $2.95 * Est. Cost/Share $2.94 Unrealized @ Report Date +12.9%
— DISH NETWORK CORPORATION 0.0%
Value $178K Shares 19,777 Share Price $8.99 Est. Cost/Share $25.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $164K Shares 5,915 Share Price $27.68 Est. Cost/Share $37.00 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $114K Shares 11,068 Share Price $10.29 Est. Cost/Share $32.21 Unrealized @ Report Date —
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 —