NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value: $73.08B (100.0% shares, 0.0% debt)

Holdings (954)

MSFT MICROSOFT CORP 5.8%
Value $4.236B Shares 12,430,277 Share Price $340.81 * Est. Cost/Share $152.24 Unrealized @ Report Date +101.8%
AAPL APPLE INC 4.5%
Value $3.317B Shares 17,232,589 Share Price $192.51 * Est. Cost/Share $82.12 Unrealized @ Report Date +109.5%
GOOGL ALPHABET INC 2.6%
Value $1.869B Shares 15,514,883 Share Price $120.46 * Est. Cost/Share $108.44 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 2.1%
Value $1.512B Shares 9,191,069 Share Price $164.56 * Est. Cost/Share $119.18 Unrealized @ Report Date +24.9%
V VISA INC 1.7%
Value $1.245B Shares 5,258,177 Share Price $236.85 * Est. Cost/Share $174.53 Unrealized @ Report Date +28.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value $1.242B Shares 2,543,994 Share Price $488.05 * Est. Cost/Share $341.58 Unrealized @ Report Date +17.9%
NVDA NVIDIA CORPORATION 1.7%
Value $1.232B Shares 2,930,813 Share Price $420.42 * Est. Cost/Share $18.14 Unrealized @ Report Date +82.9%
CSCO CISCO SYS INC 1.5%
Value $1.122B Shares 21,638,025 Share Price $51.87 * Est. Cost/Share $34.54 Unrealized @ Report Date +31.8%
MA MASTERCARD INCORPORATED 1.4%
Value $1B Shares 2,559,159 Share Price $390.62 * Est. Cost/Share $253.69 Unrealized @ Report Date +45.8%
MRK MERCK & CO INC 1.3%
Value $952M Shares 8,339,378 Share Price $114.15 * Est. Cost/Share $58.22 Unrealized @ Report Date +79.5%
KO COCA COLA CO 1.3%
Value $945M Shares 15,768,943 Share Price $59.94 * Est. Cost/Share $48.59 Unrealized @ Report Date +18.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $899M Shares 1,887,479 Share Price $476.50 * Est. Cost/Share $251.38 Unrealized @ Report Date +84.9%
LIN LINDE PLC 1.2%
Value $841M Shares 2,201,190 Share Price $382.28 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
WM WASTE MGMT INC DEL 1.1%
Value $785M Shares 4,589,526 Share Price $171.07 * Est. Cost/Share $98.73 Unrealized @ Report Date +60.8%
CMCSA COMCAST CORP NEW 1.1%
Value $784M Shares 18,821,032 Share Price $41.66 * Est. Cost/Share $34.18 Unrealized @ Report Date +7.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $774M Shares 12,060,830 Share Price $64.18 * Est. Cost/Share $46.13 Unrealized @ Report Date +27.8%
META META PLATFORMS INC 1.0%
Value $756M Shares 2,634,967 Share Price $287.00 * Est. Cost/Share $202.20 Unrealized @ Report Date +21.2%
GOOG ALPHABET INC 1.0%
Value $756M Shares 6,227,427 Share Price $121.42 * Est. Cost/Share $108.30 Unrealized @ Report Date +6.1%
CI THE CIGNA GROUP 1.0%
Value $730M Shares 2,636,549 Share Price $276.84 * Est. Cost/Share $197.88 Unrealized @ Report Date +25.3%
ELV ELEVANCE HEALTH INC 1.0%
Value $718M Shares 1,635,735 Share Price $439.17 Est. Cost/Share $201.26 Unrealized @ Report Date +119.9%
CVS CVS HEALTH CORP 0.9%
Value $678M Shares 9,841,828 Share Price $68.91 * Est. Cost/Share $68.33 Unrealized @ Report Date -5.9%
AMZN AMAZON COM INC 0.9%
Value $675M Shares 5,184,432 Share Price $130.17 * Est. Cost/Share $123.81 Unrealized @ Report Date -7.8%
ABBV ABBVIE INC 0.8%
Value $573M Shares 4,304,351 Share Price $133.05 Est. Cost/Share $77.90 Unrealized @ Report Date +71.6%
MDLZ MONDELEZ INTL INC 0.8%
Value $563M Shares 7,731,501 Share Price $72.83 * Est. Cost/Share $53.57 Unrealized @ Report Date +27.9%
RSG REPUBLIC SVCS INC 0.8%
Value $558M Shares 3,682,553 Share Price $151.40 * Est. Cost/Share $88.99 Unrealized @ Report Date +55.6%
PEP PEPSICO INC 0.8%
Value $557M Shares 3,018,149 Share Price $184.52 * Est. Cost/Share $117.88 Unrealized @ Report Date +44.7%
SNPS SYNOPSYS INC 0.8%
Value $552M Shares 1,268,678 Share Price $435.43 * Est. Cost/Share $215.65 Unrealized @ Report Date +86.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $543M Shares 1,747,461 Share Price $310.88 * Est. Cost/Share $192.02 Unrealized @ Report Date +45.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $521M Shares 14,095,590 Share Price $36.96 * Est. Cost/Share $37.31 Unrealized @ Report Date -16.4%
EMR EMERSON ELEC CO 0.7%
Value $517M Shares 5,750,978 Share Price $89.86 * Est. Cost/Share $81.75 Unrealized @ Report Date -2.0%
CAG CONAGRA BRANDS INC 0.7%
Value $492M Shares 14,735,860 Share Price $33.37 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.8%
EBAY EBAY INC. 0.7%
Value $491M Shares 10,878,804 Share Price $45.10 * Est. Cost/Share $41.32 Unrealized @ Report Date +2.2%
FISV FISERV INC 0.7%
Value $475M Shares 3,778,919 Share Price $125.82 * Est. Cost/Share $102.96 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 0.6%
Value $463M Shares 1,496,437 Share Price $309.36 * Est. Cost/Share $150.23 Unrealized @ Report Date +84.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $446M Shares 2,031,252 Share Price $219.65 * Est. Cost/Share $158.12 Unrealized @ Report Date +28.5%
NKE NIKE INC 0.6%
Value $431M Shares 3,883,528 Share Price $110.96 Est. Cost/Share $98.06 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $424M Shares 2,934,343 Share Price $144.45 * Est. Cost/Share $73.88 Unrealized @ Report Date +75.5%
ECL ECOLAB INC 0.6%
Value $409M Shares 2,208,853 Share Price $185.05 * Est. Cost/Share $182.02 Unrealized @ Report Date -8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $396M Shares 4,378,134 Share Price $90.47 * Est. Cost/Share $103.37 Unrealized @ Report Date -17.1%
TJX TJX COS INC NEW 0.5%
Value $395M Shares 4,692,218 Share Price $84.19 * Est. Cost/Share $58.13 Unrealized @ Report Date +31.0%
— ANSYS INC 0.5%
Value $389M Shares 1,164,848 Share Price $334.27 Est. Cost/Share $291.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $382M Shares 4,876,979 Share Price $78.42 * Est. Cost/Share $106.26 Unrealized @ Report Date -24.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $381M Shares 4,954,468 Share Price $76.89 * Est. Cost/Share $68.78 Unrealized @ Report Date +6.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $374M Shares 2,481,172 Share Price $150.92 * Est. Cost/Share $113.11 Unrealized @ Report Date +24.9%
AMGN AMGEN INC 0.5%
Value $371M Shares 1,669,833 Share Price $221.94 * Est. Cost/Share $170.69 Unrealized @ Report Date +25.2%
LKQ LKQ CORP 0.5%
Value $367M Shares 6,305,174 Share Price $58.26 * Est. Cost/Share $42.64 Unrealized @ Report Date +20.9%
ES EVERSOURCE ENERGY 0.5%
Value $367M Shares 5,218,757 Share Price $70.24 * Est. Cost/Share $71.43 Unrealized @ Report Date -7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $360M Shares 692,571 Share Price $519.65 * Est. Cost/Share $332.64 Unrealized @ Report Date +60.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $359M Shares 750,292 Share Price $478.12 * Est. Cost/Share $391.70 Unrealized @ Report Date +13.7%
GPN GLOBAL PMTS INC 0.5%
Value $351M Shares 3,534,168 Share Price $99.32 Est. Cost/Share $136.79 Unrealized @ Report Date -26.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $349M Shares 2,720,090 Share Price $128.36 Est. Cost/Share $115.60 Unrealized @ Report Date +8.9%
MTZ MASTEC INC 0.5%
Value $349M Shares 2,979,281 Share Price $117.09 * Est. Cost/Share $65.74 Unrealized @ Report Date +49.0%
DE DEERE & CO 0.5%
Value $346M Shares 852,463 Share Price $406.40 * Est. Cost/Share $348.70 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $346M Shares 5,563,824 Share Price $62.26 * Est. Cost/Share $47.28 Unrealized @ Report Date +20.8%
URI UNITED RENTALS INC 0.5%
Value $344M Shares 772,397 Share Price $444.75 * Est. Cost/Share $144.32 Unrealized @ Report Date +150.2%
SBUX STARBUCKS CORP 0.5%
Value $340M Shares 3,428,295 Share Price $99.29 * Est. Cost/Share $70.25 Unrealized @ Report Date +38.5%
TER TERADYNE INC 0.5%
Value $337M Shares 3,036,677 Share Price $110.94 * Est. Cost/Share $88.78 Unrealized @ Report Date +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $332M Shares 3,279,665 Share Price $101.35 Est. Cost/Share $95.38 Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $329M Shares 1,547,360 Share Price $212.87 * Est. Cost/Share $178.95 Unrealized @ Report Date +12.7%
SYK STRYKER CORPORATION 0.4%
Value $324M Shares 1,061,656 Share Price $304.97 * Est. Cost/Share $215.78 Unrealized @ Report Date +30.4%
GTLS CHART INDS INC 0.4%
Value $321M Shares 2,030,732 Share Price $158.10 * Est. Cost/Share $115.45 Unrealized @ Report Date +10.7%
LLY LILLY ELI & CO 0.4%
Value $318M Shares 681,840 Share Price $466.71 * Est. Cost/Share $277.31 Unrealized @ Report Date +48.4%
EIX EDISON INTL 0.4%
Value $313M Shares 4,521,358 Share Price $69.23 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.4%
MCK MCKESSON CORP 0.4%
Value $306M Shares 723,523 Share Price $423.51 * Est. Cost/Share $183.39 Unrealized @ Report Date +107.0%
PFE PFIZER INC 0.4%
Value $304M Shares 8,364,811 Share Price $36.29 * Est. Cost/Share $23.88 Unrealized @ Report Date +39.1%
MCD MCDONALDS CORP 0.4%
Value $294M Shares 993,056 Share Price $296.26 * Est. Cost/Share $191.61 Unrealized @ Report Date +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $283M Shares 4,906,333 Share Price $57.71 Est. Cost/Share $44.91 Unrealized @ Report Date +26.6%
AVGO BROADCOM INC 0.4%
Value $282M Shares 323,559 Share Price $872.49 * Est. Cost/Share $46.85 Unrealized @ Report Date +46.7%
FTNT FORTINET INC 0.4%
Value $278M Shares 3,675,885 Share Price $75.64 * Est. Cost/Share $52.84 Unrealized @ Report Date +28.7%
CNC CENTENE CORP DEL 0.4%
Value $274M Shares 4,085,087 Share Price $67.09 Est. Cost/Share $78.94 Unrealized @ Report Date -15.5%
T AT&T INC 0.4%
Value $274M Shares 17,160,073 Share Price $15.97 * Est. Cost/Share $15.03 Unrealized @ Report Date -1.6%
C CITIGROUP INC 0.4%
Value $270M Shares 5,809,286 Share Price $46.56 * Est. Cost/Share $41.88 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.4%
Value $267M Shares 3,635,875 Share Price $73.43 * Est. Cost/Share $66.14 Unrealized @ Report Date +5.8%
— LAM RESEARCH CORP 0.4%
Value $266M Shares 411,970 Share Price $645.94 Est. Cost/Share $222.62 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $263M Shares 1,168,166 Share Price $224.97 * Est. Cost/Share $145.48 Unrealized @ Report Date +35.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $261M Shares 1,498,499 Share Price $174.47 * Est. Cost/Share $98.66 Unrealized @ Report Date +58.3%
GIS GENERAL MLS INC 0.4%
Value $261M Shares 3,397,496 Share Price $76.81 Est. Cost/Share $50.70 Unrealized @ Report Date +52.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $252M Shares 859,932 Share Price $293.09 * Est. Cost/Share $300.75 Unrealized @ Report Date -6.7%
HSY HERSHEY CO 0.3%
Value $251M Shares 1,011,584 Share Price $248.49 * Est. Cost/Share $130.13 Unrealized @ Report Date +87.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $250M Shares 4,198,164 Share Price $59.59 * Est. Cost/Share $48.64 Unrealized @ Report Date -1.1%
AMAT APPLIED MATLS INC 0.3%
Value $246M Shares 1,693,151 Share Price $145.12 * Est. Cost/Share $62.52 Unrealized @ Report Date +95.6%
MDT MEDTRONIC PLC 0.3%
Value $244M Shares 2,761,302 Share Price $88.45 * Est. Cost/Share $83.96 Unrealized @ Report Date -5.5%
ORCL ORACLE CORP 0.3%
Value $242M Shares 2,009,790 Share Price $120.49 * Est. Cost/Share $54.90 Unrealized @ Report Date +82.9%
NOW SERVICENOW INC 0.3%
Value $242M Shares 432,548 Share Price $559.48 * Est. Cost/Share $74.84 Unrealized @ Report Date +33.6%
— APTIV PLC 0.3%
Value $241M Shares 2,375,733 Share Price $101.56 Est. Cost/Share $129.03 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $238M Shares 1,252,575 Share Price $189.85 Est. Cost/Share $136.12 Unrealized @ Report Date +39.5%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $234M Shares 6,040,932 Share Price $38.67 * Est. Cost/Share $31.43 Unrealized @ Report Date +15.2%
AZO AUTOZONE INC 0.3%
Value $233M Shares 94,508 Share Price $2470.51 * Est. Cost/Share $1195.57 Unrealized @ Report Date +113.3%
PKG PACKAGING CORP AMER 0.3%
Value $233M Shares 1,783,575 Share Price $130.86 * Est. Cost/Share $118.35 Unrealized @ Report Date +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $233M Shares 1,605,612 Share Price $145.19 * Est. Cost/Share $102.16 Unrealized @ Report Date +38.3%
MIDD MIDDLEBY CORP 0.3%
Value $226M Shares 1,520,418 Share Price $148.55 * Est. Cost/Share $138.59 Unrealized @ Report Date +1.7%
CMI CUMMINS INC 0.3%
Value $224M Shares 913,207 Share Price $244.83 * Est. Cost/Share $137.77 Unrealized @ Report Date +54.5%
CTAS CINTAS CORP 0.3%
Value $218M Shares 438,646 Share Price $496.23 * Est. Cost/Share $79.31 Unrealized @ Report Date +44.7%
MS MORGAN STANLEY 0.3%
Value $208M Shares 2,420,298 Share Price $86.05 * Est. Cost/Share $45.51 Unrealized @ Report Date +72.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $207M Shares 1,843,158 Share Price $112.49 * Est. Cost/Share $55.18 Unrealized @ Report Date +90.7%
DOX AMDOCS LTD 0.3%
Value $205M Shares 2,070,733 Share Price $99.21 * Est. Cost/Share $57.39 Unrealized @ Report Date +54.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $204M Shares 873,524 Share Price $233.61 * Est. Cost/Share $96.24 Unrealized @ Report Date +126.1%
SPGI S&P GLOBAL INC 0.3%
Value $203M Shares 506,690 Share Price $401.60 * Est. Cost/Share $298.69 Unrealized @ Report Date +19.8%
TSLA TESLA INC 0.3%
Value $203M Shares 777,554 Share Price $261.50 * Est. Cost/Share $232.12 Unrealized @ Report Date -13.9%
EL LAUDER ESTEE COS INC 0.3%
Value $201M Shares 1,029,303 Share Price $194.99 * Est. Cost/Share $181.56 Unrealized @ Report Date +11.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $199M Shares 1,648,566 Share Price $120.76 * Est. Cost/Share $77.25 Unrealized @ Report Date +42.3%
— VMWARE INC 0.3%
Value $199M Shares 1,376,384 Share Price $144.50 Est. Cost/Share $141.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $199M Shares 1,598,433 Share Price $124.37 * Est. Cost/Share $61.71 Unrealized @ Report Date +70.5%
FLS FLOWSERVE CORP 0.3%
Value $197M Shares 5,319,123 Share Price $37.10 * Est. Cost/Share $30.01 Unrealized @ Report Date +10.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $194M Shares 71,721 Share Price $2705.12 * Est. Cost/Share $2242.65 Unrealized @ Report Date +15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $194M Shares 3,005,796 Share Price $64.50 * Est. Cost/Share $42.68 Unrealized @ Report Date +37.5%
TRMB TRIMBLE INC 0.3%
Value $193M Shares 3,605,723 Share Price $53.50 * Est. Cost/Share $50.62 Unrealized @ Report Date -3.4%
WFC WELLS FARGO CO NEW 0.3%
Value $193M Shares 4,489,118 Share Price $42.91 * Est. Cost/Share $38.48 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INC 0.3%
Value $190M Shares 774,490 Share Price $245.63 * Est. Cost/Share $201.83 Unrealized @ Report Date +5.9%
BDX BECTON DICKINSON & CO 0.3%
Value $189M Shares 717,935 Share Price $263.64 * Est. Cost/Share $236.03 Unrealized @ Report Date +2.5%
ZTS ZOETIS INC 0.3%
Value $188M Shares 1,084,898 Share Price $173.40 * Est. Cost/Share $126.76 Unrealized @ Report Date +32.6%
AGCO AGCO CORP 0.3%
Value $187M Shares 1,433,202 Share Price $130.57 * Est. Cost/Share $76.25 Unrealized @ Report Date +50.9%
HCA HCA HEALTHCARE INC 0.2%
Value $182M Shares 599,563 Share Price $303.56 * Est. Cost/Share $148.71 Unrealized @ Report Date +83.0%
MMM 3M CO 0.2%
Value $179M Shares 1,794,972 Share Price $99.96 * Est. Cost/Share $97.17 Unrealized @ Report Date -20.2%
— LABORATORY CORP AMER HLDGS 0.2%
Value $179M Shares 741,968 Share Price $240.90 Est. Cost/Share $216.77 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $174M Shares 926,520 Share Price $187.74 * Est. Cost/Share $124.79 Unrealized @ Report Date +36.6%
WMT WALMART INC 0.2%
Value $172M Shares 1,101,172 Share Price $156.16 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.5%
TTC TORO CO 0.2%
Value $171M Shares 1,707,928 Share Price $100.38 * Est. Cost/Share $73.61 Unrealized @ Report Date +39.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $168M Shares 2,351,258 Share Price $71.57 * Est. Cost/Share $62.82 Unrealized @ Report Date +6.3%
NUE NUCOR CORP 0.2%
Value $168M Shares 1,031,881 Share Price $162.98 * Est. Cost/Share $59.04 Unrealized @ Report Date +137.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $163M Shares 749,828 Share Price $217.65 * Est. Cost/Share $29.78 Unrealized @ Report Date +46.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $162M Shares 1,933,878 Share Price $83.72 Est. Cost/Share $181.51 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $162M Shares 2,624,812 Share Price $61.57 Est. Cost/Share $58.01 Unrealized @ Report Date +4.8%
— ASPEN TECHNOLOGY INC 0.2%
Value $154M Shares 925,857 Share Price $166.63 Est. Cost/Share $194.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $150M Shares 520,802 Share Price $288.61 * Est. Cost/Share $127.02 Unrealized @ Report Date +90.2%
MELI MERCADOLIBRE INC 0.2%
Value $150M Shares 125,663 Share Price $1189.99 * Est. Cost/Share $925.47 Unrealized @ Report Date +35.9%
TXN TEXAS INSTRS INC 0.2%
Value $149M Shares 830,147 Share Price $180.08 * Est. Cost/Share $95.87 Unrealized @ Report Date +65.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $149M Shares 1,311,672 Share Price $113.47 * Est. Cost/Share $104.71 Unrealized @ Report Date -0.7%
MET METLIFE INC 0.2%
Value $149M Shares 2,636,747 Share Price $56.41 * Est. Cost/Share $44.36 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP 0.2%
Value $148M Shares 1,124,153 Share Price $131.91 * Est. Cost/Share $81.13 Unrealized @ Report Date +51.1%
VRSK VERISK ANALYTICS INC 0.2%
Value $147M Shares 649,602 Share Price $226.76 * Est. Cost/Share $161.41 Unrealized @ Report Date +28.0%
ALLE ALLEGION PLC 0.2%
Value $146M Shares 1,215,056 Share Price $120.09 * Est. Cost/Share $112.21 Unrealized @ Report Date -5.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $145M Shares 1,026,027 Share Price $140.94 * Est. Cost/Share $116.54 Unrealized @ Report Date +12.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $145M Shares 3,984,441 Share Price $36.29 * Est. Cost/Share $39.38 Unrealized @ Report Date -4.4%
KLAC KLA CORP 0.2%
Value $144M Shares 297,352 Share Price $484.78 * Est. Cost/Share $194.75 Unrealized @ Report Date +109.4%
— WESTROCK CO 0.2%
Value $144M Shares 5,013,356 Share Price $28.75 Est. Cost/Share $42.66 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $144M Shares 643,201 Share Price $223.41 * Est. Cost/Share $151.36 Unrealized @ Report Date +32.6%
SNX TD SYNNEX CORPORATION 0.2%
Value $139M Shares 1,466,277 Share Price $94.54 * Est. Cost/Share $94.15 Unrealized @ Report Date -6.3%
BAX BAXTER INTL INC 0.2%
Value $138M Shares 3,044,599 Share Price $45.36 * Est. Cost/Share $68.75 Unrealized @ Report Date -40.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $137M Shares 993,674 Share Price $137.49 * Est. Cost/Share $112.52 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $134M Shares 393,044 Share Price $339.70 * Est. Cost/Share $191.26 Unrealized @ Report Date +70.6%
— DISCOVER FINL SVCS 0.2%
Value $133M Shares 1,124,157 Share Price $117.94 Est. Cost/Share $78.51 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $131M Shares 1,780,708 Share Price $73.30 * Est. Cost/Share $68.28 Unrealized @ Report Date +0.4%
LEA LEAR CORP 0.2%
Value $130M Shares 904,817 Share Price $143.47 * Est. Cost/Share $156.60 Unrealized @ Report Date -21.6%
MKC MCCORMICK & CO INC 0.2%
Value $129M Shares 1,476,179 Share Price $87.59 * Est. Cost/Share $78.95 Unrealized @ Report Date +4.9%
HOLX HOLOGIC INC 0.2%
Value $125M Shares 1,547,505 Share Price $80.80 Est. Cost/Share $65.21 Unrealized @ Report Date +25.3%
GWW GRAINGER W W INC 0.2%
Value $123M Shares 155,086 Share Price $792.21 * Est. Cost/Share $384.23 Unrealized @ Report Date +75.2%
STT STATE STR CORP 0.2%
Value $123M Shares 1,678,894 Share Price $73.17 * Est. Cost/Share $67.16 Unrealized @ Report Date -2.4%
ALL ALLSTATE CORP 0.2%
Value $120M Shares 1,097,332 Share Price $109.32 * Est. Cost/Share $93.84 Unrealized @ Report Date +13.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $119M Shares 527,114 Share Price $225.64 * Est. Cost/Share $155.31 Unrealized @ Report Date +28.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $119M Shares 672,655 Share Price $176.35 * Est. Cost/Share $152.34 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $117M Shares 357,135 Share Price $326.95 * Est. Cost/Share $271.40 Unrealized @ Report Date +1.7%
ROST ROSS STORES INC 0.2%
Value $115M Shares 1,042,235 Share Price $110.62 * Est. Cost/Share $84.36 Unrealized @ Report Date +21.1%
XOM EXXON MOBIL CORP 0.2%
Value $112M Shares 1,046,964 Share Price $107.28 * Est. Cost/Share $54.35 Unrealized @ Report Date +83.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $112M Shares 575,026 Share Price $193.93 * Est. Cost/Share $216.77 Unrealized @ Report Date -17.9%
ZD ZIFF DAVIS INC 0.1%
Value $109M Shares 1,545,251 Share Price $70.32 * Est. Cost/Share $82.32 Unrealized @ Report Date -16.8%
AFL AFLAC INC 0.1%
Value $107M Shares 1,543,379 Share Price $69.59 * Est. Cost/Share $51.44 Unrealized @ Report Date +22.9%
ABNB AIRBNB INC 0.1%
Value $106M Shares 820,192 Share Price $129.23 * Est. Cost/Share $106.38 Unrealized @ Report Date +10.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $106M Shares 1,261,531 Share Price $83.96 Est. Cost/Share $69.05 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $105M Shares 398,378 Share Price $264.52 * Est. Cost/Share $240.98 Unrealized @ Report Date +15.5%
INTU INTUIT 0.1%
Value $105M Shares 228,957 Share Price $457.61 * Est. Cost/Share $258.87 Unrealized @ Report Date +66.5%
CCK CROWN HLDGS INC 0.1%
Value $104M Shares 1,205,232 Share Price $86.55 * Est. Cost/Share $75.95 Unrealized @ Report Date +5.2%
NFLX NETFLIX INC 0.1%
Value $104M Shares 237,467 Share Price $438.60 * Est. Cost/Share $35.55 Unrealized @ Report Date +3.6%
— TE CONNECTIVITY LTD 0.1%
Value $103M Shares 734,688 Share Price $139.56 Est. Cost/Share $88.42 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $102M Shares 288,938 Share Price $353.51 * Est. Cost/Share $241.54 Unrealized @ Report Date +39.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $102M Shares 1,425,666 Share Price $71.38 * Est. Cost/Share $63.38 Unrealized @ Report Date +17.1%
MAS MASCO CORP 0.1%
Value $100M Shares 1,746,838 Share Price $57.40 * Est. Cost/Share $38.90 Unrealized @ Report Date +28.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $99.43M Shares 391,018 Share Price $254.28 * Est. Cost/Share $89.91 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.1%
Value $98.58M Shares 1,106,945 Share Price $89.06 * Est. Cost/Share $154.56 Unrealized @ Report Date -40.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $97.74M Shares 73,511 Share Price $1329.59 * Est. Cost/Share $851.96 Unrealized @ Report Date +65.0%
MSCI MSCI INC 0.1%
Value $94.98M Shares 203,805 Share Price $466.01 Est. Cost/Share $422.37 Unrealized @ Report Date +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $94.34M Shares 563,071 Share Price $167.54 * Est. Cost/Share $107.15 Unrealized @ Report Date +44.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $94.33M Shares 463,115 Share Price $203.69 * Est. Cost/Share $170.78 Unrealized @ Report Date -0.9%
WDAY WORKDAY INC 0.1%
Value $92.85M Shares 404,342 Share Price $229.64 * Est. Cost/Share $192.11 Unrealized @ Report Date +4.3%
NDAQ NASDAQ INC 0.1%
Value $92.18M Shares 1,838,750 Share Price $50.13 * Est. Cost/Share $54.25 Unrealized @ Report Date -3.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $92.07M Shares 2,550,456 Share Price $36.10 * Est. Cost/Share $31.68 Unrealized @ Report Date -4.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $90.44M Shares 759,882 Share Price $119.02 * Est. Cost/Share $116.38 Unrealized @ Report Date +7.5%
MTN VAIL RESORTS INC 0.1%
Value $89.43M Shares 357,079 Share Price $250.44 * Est. Cost/Share $273.61 Unrealized @ Report Date -10.9%
OC OWENS CORNING NEW 0.1%
Value $88.06M Shares 669,275 Share Price $131.57 * Est. Cost/Share $87.05 Unrealized @ Report Date +25.9%
CCI CROWN CASTLE INC 0.1%
Value $86.64M Shares 757,374 Share Price $114.40 * Est. Cost/Share $139.23 Unrealized @ Report Date -26.4%
IR INGERSOLL RAND INC 0.1%
Value $84.85M Shares 1,307,328 Share Price $64.90 * Est. Cost/Share $57.75 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS 0.1%
Value $83.81M Shares 774,267 Share Price $108.25 * Est. Cost/Share $83.55 Unrealized @ Report Date +21.4%
STLD STEEL DYNAMICS INC 0.1%
Value $83.73M Shares 773,601 Share Price $108.24 * Est. Cost/Share $37.86 Unrealized @ Report Date +158.1%
ALV AUTOLIV INC 0.1%
Value $83.31M Shares 979,091 Share Price $85.09 * Est. Cost/Share $68.08 Unrealized @ Report Date +19.4%
BWA BORGWARNER INC 0.1%
Value $83.09M Shares 1,711,145 Share Price $48.56 * Est. Cost/Share $39.61 Unrealized @ Report Date +0.1%
G GENPACT LIMITED 0.1%
Value $82.01M Shares 2,163,749 Share Price $37.90 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.4%
FAST FASTENAL CO 0.1%
Value $79.09M Shares 1,338,406 Share Price $59.09 * Est. Cost/Share $19.30 Unrealized @ Report Date +33.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $78.89M Shares 1,370,722 Share Price $57.55 * Est. Cost/Share $51.95 Unrealized @ Report Date -2.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $78.75M Shares 469,870 Share Price $167.59 * Est. Cost/Share $150.63 Unrealized @ Report Date -0.2%
— PATTERSON COS INC 0.1%
Value $78.06M Shares 2,358,207 Share Price $33.10 Est. Cost/Share $25.57 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $77.61M Shares 2,690,897 Share Price $28.84 * Est. Cost/Share $20.85 Unrealized @ Report Date +27.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $76.88M Shares 1,936,110 Share Price $39.71 * Est. Cost/Share $39.47 Unrealized @ Report Date -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $76.63M Shares 1,030,775 Share Price $74.34 * Est. Cost/Share $80.27 Unrealized @ Report Date -13.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $76.35M Shares 398,064 Share Price $191.80 * Est. Cost/Share $155.59 Unrealized @ Report Date +11.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $76.04M Shares 240,333 Share Price $316.39 * Est. Cost/Share $317.87 Unrealized @ Report Date -9.0%
FDX FEDEX CORP 0.1%
Value $75.9M Shares 304,275 Share Price $249.44 * Est. Cost/Share $228.87 Unrealized @ Report Date -5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $74.77M Shares 192,052 Share Price $389.32 * Est. Cost/Share $261.79 Unrealized @ Report Date +25.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $74M Shares 667,208 Share Price $110.91 * Est. Cost/Share $133.49 Unrealized @ Report Date -27.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $73.89M Shares 2,817,921 Share Price $26.22 * Est. Cost/Share $30.33 Unrealized @ Report Date -19.3%
ADSK AUTODESK INC 0.1%
Value $73.08M Shares 352,755 Share Price $207.17 * Est. Cost/Share $216.57 Unrealized @ Report Date -7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $72.59M Shares 816,774 Share Price $88.88 * Est. Cost/Share $73.53 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.1%
Value $72.37M Shares 607,913 Share Price $119.05 * Est. Cost/Share $117.23 Unrealized @ Report Date -7.6%
JLL JONES LANG LASALLE INC 0.1%
Value $70.9M Shares 451,944 Share Price $156.87 * Est. Cost/Share $139.02 Unrealized @ Report Date +2.0%
DOW DOW INC 0.1%
Value $69.78M Shares 1,308,375 Share Price $53.33 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.7%
PLMR PALOMAR HLDGS INC 0.1%
Value $69.53M Shares 1,175,716 Share Price $59.14 * Est. Cost/Share $86.35 Unrealized @ Report Date -38.1%
GEN GEN DIGITAL INC 0.1%
Value $67.9M Shares 3,666,216 Share Price $18.52 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $67.28M Shares 3,987,926 Share Price $16.87 * Est. Cost/Share $12.38 Unrealized @ Report Date +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $67.24M Shares 456,925 Share Price $147.16 * Est. Cost/Share $155.55 Unrealized @ Report Date -10.4%
INFY INFOSYS LTD 0.1%
Value $67.11M Shares 4,134,885 Share Price $16.23 Est. Cost/Share $11.90 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $66.51M Shares 1,196,924 Share Price $55.57 * Est. Cost/Share $40.92 Unrealized @ Report Date +31.8%
TSN TYSON FOODS INC 0.1%
Value $66.11M Shares 1,302,372 Share Price $50.76 * Est. Cost/Share $59.82 Unrealized @ Report Date -17.1%
KR KROGER CO 0.1%
Value $65.94M Shares 1,413,556 Share Price $46.65 * Est. Cost/Share $42.52 Unrealized @ Report Date +5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $64.76M Shares 896,038 Share Price $72.27 * Est. Cost/Share $51.02 Unrealized @ Report Date +19.2%
SON SONOCO PRODS CO 0.1%
Value $64.39M Shares 1,092,809 Share Price $58.92 * Est. Cost/Share $53.89 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW 0.1%
Value $64.1M Shares 407,833 Share Price $157.16 * Est. Cost/Share $76.15 Unrealized @ Report Date +88.1%
TGT TARGET CORP 0.1%
Value $63.71M Shares 478,513 Share Price $133.15 Est. Cost/Share $133.54 Unrealized @ Report Date +1.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $63.35M Shares 1,858,860 Share Price $34.08 * Est. Cost/Share $29.13 Unrealized @ Report Date -1.1%
AES AES CORP 0.1%
Value $60.07M Shares 2,909,075 Share Price $20.65 * Est. Cost/Share $21.66 Unrealized @ Report Date -9.9%
PAYX PAYCHEX INC 0.1%
Value $58.04M Shares 520,533 Share Price $111.51 * Est. Cost/Share $65.24 Unrealized @ Report Date +54.9%
GILD GILEAD SCIENCES INC 0.1%
Value $57.48M Shares 751,113 Share Price $76.53 * Est. Cost/Share $58.04 Unrealized @ Report Date +25.1%
UNM UNUM GROUP 0.1%
Value $55.92M Shares 1,174,537 Share Price $47.61 * Est. Cost/Share $42.58 Unrealized @ Report Date +2.5%
DBX DROPBOX INC 0.1%
Value $54.46M Shares 2,032,948 Share Price $26.79 * Est. Cost/Share $21.71 Unrealized @ Report Date +5.0%
FFIV F5 INC 0.1%
Value $54.08M Shares 366,851 Share Price $147.43 * Est. Cost/Share $161.28 Unrealized @ Report Date -11.8%
SCI SERVICE CORP INTL 0.1%
Value $53.26M Shares 820,820 Share Price $64.89 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $53.26M Shares 460,385 Share Price $115.68 * Est. Cost/Share $58.20 Unrealized @ Report Date +84.2%
USFD US FOODS HLDG CORP 0.1%
Value $53M Shares 1,210,347 Share Price $43.79 * Est. Cost/Share $29.04 Unrealized @ Report Date +36.7%
DHR DANAHER CORPORATION 0.1%
Value $52.56M Shares 218,134 Share Price $240.96 * Est. Cost/Share $192.66 Unrealized @ Report Date +8.4%
LFUS LITTELFUSE INC 0.1%
Value $52.49M Shares 182,085 Share Price $288.27 * Est. Cost/Share $196.76 Unrealized @ Report Date +33.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $52.48M Shares 1,563,858 Share Price $33.56 * Est. Cost/Share $24.90 Unrealized @ Report Date +11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $52.31M Shares 653,418 Share Price $80.05 Est. Cost/Share $79.12 Unrealized @ Report Date +0.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $51.18M Shares 545,560 Share Price $93.82 * Est. Cost/Share $38.63 Unrealized @ Report Date +114.1%
TFC TRUIST FINL CORP 0.1%
Value $50.96M Shares 1,659,353 Share Price $30.71 * Est. Cost/Share $43.09 Unrealized @ Report Date -37.5%
FDS FACTSET RESH SYS INC 0.1%
Value $50.92M Shares 127,601 Share Price $399.09 Est. Cost/Share $299.47 Unrealized @ Report Date +31.1%
DOV DOVER CORP 0.1%
Value $50.5M Shares 345,328 Share Price $146.24 * Est. Cost/Share $137.54 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $50.39M Shares 143,807 Share Price $350.39 * Est. Cost/Share $347.13 Unrealized @ Report Date -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $50.06M Shares 214,228 Share Price $233.66 * Est. Cost/Share $266.91 Unrealized @ Report Date -14.6%
SE SEA LTD 0.1%
Value $49.77M Shares 867,240 Share Price $57.39 Est. Cost/Share $58.56 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $48.81M Shares 300,919 Share Price $162.20 * Est. Cost/Share $270.07 Unrealized @ Report Date -33.8%
PHM PULTE GROUP INC 0.1%
Value $48.74M Shares 630,735 Share Price $77.28 * Est. Cost/Share $43.08 Unrealized @ Report Date +54.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $48.08M Shares 50,641 Share Price $949.49 * Est. Cost/Share $26.20 Unrealized @ Report Date +133.1%
PLD PROLOGIS INC. 0.1%
Value $47.06M Shares 384,827 Share Price $122.30 * Est. Cost/Share $104.89 Unrealized @ Report Date +7.6%
CPB CAMPBELL SOUP CO 0.1%
Value $46.78M Shares 1,021,692 Share Price $45.79 * Est. Cost/Share $45.15 Unrealized @ Report Date +4.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $46.52M Shares 526,532 Share Price $88.35 * Est. Cost/Share $55.69 Unrealized @ Report Date +31.9%
INGR INGREDION INC 0.1%
Value $45.63M Shares 434,947 Share Price $104.90 Est. Cost/Share $102.13 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC 0.1%
Value $45.43M Shares 1,006,288 Share Price $45.15 * Est. Cost/Share $31.31 Unrealized @ Report Date +16.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $45.16M Shares 499,662 Share Price $90.39 * Est. Cost/Share $74.13 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.1%
Value $44.95M Shares 232,322 Share Price $193.49 * Est. Cost/Share $155.38 Unrealized @ Report Date +13.8%
WSO WATSCO INC 0.1%
Value $44.72M Shares 118,269 Share Price $378.09 * Est. Cost/Share $212.13 Unrealized @ Report Date +59.9%
CGNX COGNEX CORP 0.1%
Value $44.71M Shares 795,957 Share Price $56.17 * Est. Cost/Share $60.34 Unrealized @ Report Date -16.0%
BIDU BAIDU INC 0.1%
Value $44.03M Shares 322,568 Share Price $136.49 Est. Cost/Share $170.43 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $42.75M Shares 130,074 Share Price $328.63 * Est. Cost/Share $234.92 Unrealized @ Report Date +13.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $41.86M Shares 703,537 Share Price $59.50 Est. Cost/Share $54.51 Unrealized @ Report Date +9.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $41.63M Shares 301,556 Share Price $138.06 * Est. Cost/Share $93.41 Unrealized @ Report Date +42.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $41.59M Shares 283,117 Share Price $146.91 * Est. Cost/Share $121.89 Unrealized @ Report Date +7.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $41.36M Shares 622,206 Share Price $66.47 * Est. Cost/Share $153.79 Unrealized @ Report Date -55.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $40.51M Shares 412,432 Share Price $98.23 * Est. Cost/Share $56.87 Unrealized @ Report Date +52.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $40.47M Shares 235,117 Share Price $172.11 * Est. Cost/Share $130.33 Unrealized @ Report Date +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.17M Shares 137,831 Share Price $291.41 * Est. Cost/Share $148.94 Unrealized @ Report Date +86.7%
XP XP INC 0.1%
Value $39.75M Shares 1,691,671 Share Price $23.50 * Est. Cost/Share $21.48 Unrealized @ Report Date -21.0%
BIIB BIOGEN INC 0.1%
Value $39.71M Shares 139,653 Share Price $284.35 * Est. Cost/Share $295.01 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.1%
Value $39.65M Shares 1,190,453 Share Price $33.31 * Est. Cost/Share $39.89 Unrealized @ Report Date -23.0%
NEM NEWMONT CORP 0.1%
Value $38.18M Shares 907,850 Share Price $42.05 Est. Cost/Share $47.87 Unrealized @ Report Date -11.4%
SLB SCHLUMBERGER LTD 0.1%
Value $38.04M Shares 776,330 Share Price $49.00 * Est. Cost/Share $27.91 Unrealized @ Report Date +59.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $37M Shares 330,978 Share Price $111.80 * Est. Cost/Share $89.91 Unrealized @ Report Date +7.2%
SEE SEALED AIR CORP NEW 0.0%
Value $35.38M Shares 894,486 Share Price $39.55 Est. Cost/Share $40.30 Unrealized @ Report Date -0.8%
DVA DAVITA INC 0.0%
Value $35.09M Shares 349,336 Share Price $100.44 * Est. Cost/Share $83.64 Unrealized @ Report Date +10.9%
FTV FORTIVE CORP 0.0%
Value $34.33M Shares 461,960 Share Price $74.32 * Est. Cost/Share $49.64 Unrealized @ Report Date +0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $34.24M Shares 580,676 Share Price $58.96 * Est. Cost/Share $55.74 Unrealized @ Report Date +2.8%
CSX CSX CORP 0.0%
Value $33.99M Shares 1,004,126 Share Price $33.85 * Est. Cost/Share $29.03 Unrealized @ Report Date +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $33.54M Shares 795,658 Share Price $42.16 * Est. Cost/Share $51.60 Unrealized @ Report Date -30.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $32.5M Shares 1,295,801 Share Price $25.08 Est. Cost/Share $27.16 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $32.23M Shares 333,393 Share Price $96.66 * Est. Cost/Share $41.04 Unrealized @ Report Date +14.9%
HPQ HP INC 0.0%
Value $31.22M Shares 1,018,025 Share Price $30.67 * Est. Cost/Share $21.30 Unrealized @ Report Date +27.3%
TW TRADEWEB MKTS INC 0.0%
Value $30.9M Shares 448,137 Share Price $68.96 * Est. Cost/Share $67.88 Unrealized @ Report Date +4.4%
PINS PINTEREST INC 0.0%
Value $30.57M Shares 1,102,335 Share Price $27.73 * Est. Cost/Share $30.41 Unrealized @ Report Date -18.1%
TTD THE TRADE DESK INC 0.0%
Value $30.21M Shares 384,836 Share Price $78.51 * Est. Cost/Share $53.13 Unrealized @ Report Date +27.4%
VEEV VEEVA SYS INC 0.0%
Value $29.79M Shares 149,532 Share Price $199.21 * Est. Cost/Share $152.25 Unrealized @ Report Date +19.8%
HR HEALTHCARE RLTY TR 0.0%
Value $28.54M Shares 1,502,254 Share Price $19.00 Est. Cost/Share $20.77 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $28.18M Shares 288,996 Share Price $97.51 Est. Cost/Share $114.15 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $28.08M Shares 451,362 Share Price $62.21 * Est. Cost/Share $68.01 Unrealized @ Report Date -10.4%
DOCU DOCUSIGN INC 0.0%
Value $27.91M Shares 536,710 Share Price $52.01 Est. Cost/Share $181.60 Unrealized @ Report Date -70.8%
RVTY REVVITY INC 0.0%
Value $27.12M Shares 228,396 Share Price $118.76 * Est. Cost/Share $125.73 Unrealized @ Report Date -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value $26.71M Shares 204,161 Share Price $130.84 * Est. Cost/Share $100.63 Unrealized @ Report Date +24.2%
EQIX EQUINIX INC 0.0%
Value $25.66M Shares 32,661 Share Price $785.70 * Est. Cost/Share $681.49 Unrealized @ Report Date +1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25.35M Shares 283,929 Share Price $89.30 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25.31M Shares 74,116 Share Price $341.53 * Est. Cost/Share $293.73 Unrealized @ Report Date +3.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $25.21M Shares 47,151 Share Price $534.58 * Est. Cost/Share $420.73 Unrealized @ Report Date +15.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25.17M Shares 507,290 Share Price $49.62 * Est. Cost/Share $41.91 Unrealized @ Report Date +1.5%
VTRS VIATRIS INC 0.0%
Value $24.72M Shares 2,475,472 Share Price $9.99 * Est. Cost/Share $8.57 Unrealized @ Report Date -1.2%
NTAP NETAPP INC 0.0%
Value $24.62M Shares 321,167 Share Price $76.66 * Est. Cost/Share $57.35 Unrealized @ Report Date +11.2%
EXC EXELON CORP 0.0%
Value $24.6M Shares 604,939 Share Price $40.66 * Est. Cost/Share $21.40 Unrealized @ Report Date +75.0%
QRVO QORVO INC 0.0%
Value $24.51M Shares 240,292 Share Price $102.00 * Est. Cost/Share $101.67 Unrealized @ Report Date -5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24.31M Shares 74,949 Share Price $324.38 * Est. Cost/Share $272.44 Unrealized @ Report Date +13.0%
MCO MOODYS CORP 0.0%
Value $24.03M Shares 69,041 Share Price $347.99 * Est. Cost/Share $249.25 Unrealized @ Report Date +24.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23.92M Shares 149,720 Share Price $159.77 * Est. Cost/Share $144.91 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.84M Shares 660,235 Share Price $36.11 * Est. Cost/Share $32.96 Unrealized @ Report Date -10.5%
KEY KEYCORP 0.0%
Value $23.32M Shares 2,477,787 Share Price $9.41 * Est. Cost/Share $12.93 Unrealized @ Report Date -30.3%
O REALTY INCOME CORP 0.0%
Value $23.31M Shares 386,796 Share Price $60.26 * Est. Cost/Share $51.56 Unrealized @ Report Date +2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22.7M Shares 240,818 Share Price $94.26 * Est. Cost/Share $90.29 Unrealized @ Report Date +0.1%
HDB HDFC BANK LTD 0.0%
Value $22.59M Shares 323,231 Share Price $69.90 Est. Cost/Share $60.63 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.5M Shares 118,175 Share Price $190.36 * Est. Cost/Share $122.90 Unrealized @ Report Date +37.6%
DT DYNATRACE INC 0.0%
Value $22.08M Shares 429,910 Share Price $51.37 * Est. Cost/Share $44.27 Unrealized @ Report Date +5.9%
YUM YUM BRANDS INC 0.0%
Value $21.82M Shares 158,488 Share Price $137.69 * Est. Cost/Share $118.31 Unrealized @ Report Date +8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $21.81M Shares 190,935 Share Price $114.21 * Est. Cost/Share $134.97 Unrealized @ Report Date -23.4%
FIX COMFORT SYS USA INC 0.0%
Value $21.66M Shares 130,671 Share Price $165.74 * Est. Cost/Share $48.55 Unrealized @ Report Date +203.2%
— BLACKROCK INC 0.0%
Value $21.45M Shares 30,964 Share Price $692.64 Est. Cost/Share $652.61 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $20.85M Shares 70,382 Share Price $296.23 * Est. Cost/Share $256.24 Unrealized @ Report Date +3.5%
ATKR ATKORE INC 0.0%
Value $20.31M Shares 130,066 Share Price $156.13 * Est. Cost/Share $62.84 Unrealized @ Report Date +101.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $20.27M Shares 55,190 Share Price $367.26 * Est. Cost/Share $362.04 Unrealized @ Report Date -5.7%
SKM SK TELECOM LTD 0.0%
Value $19.8M Shares 1,013,561 Share Price $19.54 Est. Cost/Share $21.46 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $19.6M Shares 215,282 Share Price $91.03 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.3%
EPAM EPAM SYS INC 0.0%
Value $19.42M Shares 86,746 Share Price $223.91 * Est. Cost/Share $362.28 Unrealized @ Report Date -30.5%
CTRA COTERRA ENERGY INC 0.0%
Value $19.36M Shares 773,742 Share Price $25.02 * Est. Cost/Share $25.22 Unrealized @ Report Date -9.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $19.35M Shares 338,792 Share Price $57.12 * Est. Cost/Share $21.98 Unrealized @ Report Date +101.7%
HUM HUMANA INC 0.0%
Value $19.33M Shares 43,733 Share Price $442.01 * Est. Cost/Share $460.74 Unrealized @ Report Date +5.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $19.22M Shares 209,245 Share Price $91.86 * Est. Cost/Share $58.42 Unrealized @ Report Date +39.2%
TNET TRINET GROUP INC 0.0%
Value $18.87M Shares 197,365 Share Price $95.61 * Est. Cost/Share $75.38 Unrealized @ Report Date +17.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.04M Shares 68,176 Share Price $264.58 * Est. Cost/Share $250.91 Unrealized @ Report Date -8.3%
WIT WIPRO LTD 0.0%
Value $17.81M Shares 3,740,747 Share Price $4.76 Est. Cost/Share $4.65 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $17.8M Shares 164,698 Share Price $108.10 * Est. Cost/Share $43.92 Unrealized @ Report Date +99.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17.8M Shares 259,532 Share Price $68.57 Est. Cost/Share $69.39 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17.76M Shares 25,151 Share Price $705.96 * Est. Cost/Share $511.48 Unrealized @ Report Date +49.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.69M Shares 363,934 Share Price $48.62 * Est. Cost/Share $23.23 Unrealized @ Report Date +95.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17.67M Shares 115,175 Share Price $153.42 * Est. Cost/Share $136.27 Unrealized @ Report Date -0.7%
HRI HERC HLDGS INC 0.0%
Value $17.43M Shares 126,527 Share Price $137.72 * Est. Cost/Share $60.58 Unrealized @ Report Date +72.9%
— LIVENT CORP 0.0%
Value $17.38M Shares 640,493 Share Price $27.14 Est. Cost/Share $23.55 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $17.36M Shares 1,044,117 Share Price $16.63 Est. Cost/Share $16.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $17.07M Shares 21,029 Share Price $811.96 * Est. Cost/Share $447.33 Unrealized @ Report Date +67.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.06M Shares 72,123 Share Price $236.59 * Est. Cost/Share $95.39 Unrealized @ Report Date +117.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.93M Shares 101,580 Share Price $166.64 * Est. Cost/Share $82.69 Unrealized @ Report Date +74.9%
PDD PDD HOLDINGS INC 0.0%
Value $16.37M Shares 235,153 Share Price $69.63 Est. Cost/Share $63.71 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $16.36M Shares 195,833 Share Price $83.53 Est. Cost/Share $44.85 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16.33M Shares 239,518 Share Price $68.19 Est. Cost/Share $248.76 Unrealized @ Report Date -73.1%
PLNT PLANET FITNESS INC 0.0%
Value $16.19M Shares 239,734 Share Price $67.54 * Est. Cost/Share $77.45 Unrealized @ Report Date -7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.13M Shares 180,793 Share Price $89.21 * Est. Cost/Share $46.56 Unrealized @ Report Date +38.0%
NSP INSPERITY INC 0.0%
Value $15.76M Shares 133,517 Share Price $118.00 * Est. Cost/Share $79.55 Unrealized @ Report Date +37.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.7M Shares 429,026 Share Price $36.60 * Est. Cost/Share $25.29 Unrealized @ Report Date +38.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.16M Shares 232,218 Share Price $65.28 * Est. Cost/Share $65.44 Unrealized @ Report Date -9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.12M Shares 267,242 Share Price $56.56 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15.1M Shares 130,187 Share Price $115.97 * Est. Cost/Share $101.21 Unrealized @ Report Date -6.7%
POOL POOL CORP 0.0%
Value $15.03M Shares 40,225 Share Price $373.73 * Est. Cost/Share $306.22 Unrealized @ Report Date +7.6%
EME EMCOR GROUP INC 0.0%
Value $14.96M Shares 81,522 Share Price $183.56 * Est. Cost/Share $98.31 Unrealized @ Report Date +69.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $14.95M Shares 1,279,157 Share Price $11.69 Est. Cost/Share $8.76 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.63M Shares 615,800 Share Price $23.75 * Est. Cost/Share $16.90 Unrealized @ Report Date +48.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.6M Shares 38,071 Share Price $383.50 * Est. Cost/Share $292.02 Unrealized @ Report Date +21.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.46M Shares 598,578 Share Price $24.16 * Est. Cost/Share $22.23 Unrealized @ Report Date -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $14.17M Shares 42,891 Share Price $330.37 * Est. Cost/Share $266.15 Unrealized @ Report Date +11.4%
DTM DT MIDSTREAM INC 0.0%
Value $14.14M Shares 285,830 Share Price $49.47 * Est. Cost/Share $45.72 Unrealized @ Report Date -6.1%
MGNI MAGNITE INC 0.0%
Value $14.07M Shares 1,014,367 Share Price $13.87 * Est. Cost/Share $14.23 Unrealized @ Report Date -21.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.02M Shares 903,585 Share Price $15.52 * Est. Cost/Share $13.81 Unrealized @ Report Date -17.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.85M Shares 75,537 Share Price $183.31 * Est. Cost/Share $148.15 Unrealized @ Report Date +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.79M Shares 121,623 Share Price $113.40 * Est. Cost/Share $94.41 Unrealized @ Report Date +10.9%
JD JD.COM INC 0.0%
Value $13.77M Shares 402,167 Share Price $34.25 Est. Cost/Share $50.69 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $13.77M Shares 312,350 Share Price $44.09 * Est. Cost/Share $41.30 Unrealized @ Report Date -1.1%
CMC COMMERCIAL METALS CO 0.0%
Value $13.64M Shares 260,156 Share Price $52.42 * Est. Cost/Share $22.12 Unrealized @ Report Date +103.4%
NTNX NUTANIX INC 0.0%
Value $13.49M Shares 487,012 Share Price $27.70 * Est. Cost/Share $24.81 Unrealized @ Report Date +7.0%
CUBE CUBESMART 0.0%
Value $13.42M Shares 296,726 Share Price $45.24 Est. Cost/Share $48.61 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13.42M Shares 59,500 Share Price $225.61 * Est. Cost/Share $196.20 Unrealized @ Report Date +11.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13.06M Shares 324,639 Share Price $40.23 * Est. Cost/Share $36.39 Unrealized @ Report Date +1.3%
MORN MORNINGSTAR INC 0.0%
Value $13.04M Shares 67,251 Share Price $193.97 * Est. Cost/Share $204.75 Unrealized @ Report Date -3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12.86M Shares 152,388 Share Price $84.41 Est. Cost/Share $57.77 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12.8M Shares 433,145 Share Price $29.55 * Est. Cost/Share $21.34 Unrealized @ Report Date +29.7%
PSTG PURE STORAGE INC 0.0%
Value $12.71M Shares 346,791 Share Price $36.65 * Est. Cost/Share $27.29 Unrealized @ Report Date +3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.7M Shares 186,821 Share Price $67.97 * Est. Cost/Share $52.92 Unrealized @ Report Date +10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.57M Shares 108,917 Share Price $115.43 * Est. Cost/Share $105.37 Unrealized @ Report Date -11.5%
USB US BANCORP DEL 0.0%
Value $12.53M Shares 378,489 Share Price $33.10 * Est. Cost/Share $38.24 Unrealized @ Report Date -25.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.5M Shares 137,056 Share Price $91.24 * Est. Cost/Share $114.85 Unrealized @ Report Date -26.4%
UNP UNION PAC CORP 0.0%
Value $12.36M Shares 60,290 Share Price $205.02 * Est. Cost/Share $140.78 Unrealized @ Report Date +32.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.2M Shares 98,022 Share Price $124.50 * Est. Cost/Share $33.68 Unrealized @ Report Date +69.1%
TDC TERADATA CORP DEL 0.0%
Value $12.19M Shares 229,868 Share Price $53.01 * Est. Cost/Share $45.74 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $12.05M Shares 127,843 Share Price $94.28 * Est. Cost/Share $63.67 Unrealized @ Report Date +26.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $11.97M Shares 108,942 Share Price $109.92 * Est. Cost/Share $56.02 Unrealized @ Report Date +69.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.92M Shares 86,088 Share Price $138.51 * Est. Cost/Share $127.63 Unrealized @ Report Date +11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.92M Shares 380,683 Share Price $31.31 * Est. Cost/Share $39.35 Unrealized @ Report Date -26.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.91M Shares 104,809 Share Price $113.68 * Est. Cost/Share $97.95 Unrealized @ Report Date -7.6%
WCC WESCO INTL INC 0.0%
Value $11.89M Shares 67,263 Share Price $176.79 * Est. Cost/Share $125.70 Unrealized @ Report Date +13.1%
QLYS QUALYS INC 0.0%
Value $11.77M Shares 90,501 Share Price $130.01 * Est. Cost/Share $110.51 Unrealized @ Report Date +11.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.66M Shares 124,434 Share Price $93.69 * Est. Cost/Share $70.19 Unrealized @ Report Date +23.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.52M Shares 62,640 Share Price $183.89 * Est. Cost/Share $84.70 Unrealized @ Report Date +97.5%
ONTO ONTO INNOVATION INC 0.0%
Value $11.48M Shares 97,531 Share Price $117.71 * Est. Cost/Share $82.64 Unrealized @ Report Date +15.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.46M Shares 110,690 Share Price $103.51 * Est. Cost/Share $87.03 Unrealized @ Report Date +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.24M Shares 426,384 Share Price $26.35 * Est. Cost/Share $17.42 Unrealized @ Report Date +32.7%
GE GENERAL ELECTRIC CO 0.0%
Value $11.18M Shares 102,873 Share Price $108.72 * Est. Cost/Share $47.72 Unrealized @ Report Date +67.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.07M Shares 191,610 Share Price $57.79 * Est. Cost/Share $73.46 Unrealized @ Report Date -39.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.92M Shares 127,878 Share Price $85.41 Est. Cost/Share $83.89 Unrealized @ Report Date +0.8%
— SHOCKWAVE MED INC 0.0%
Value $10.79M Shares 37,141 Share Price $290.60 Est. Cost/Share $211.32 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.76M Shares 134,487 Share Price $80.00 * Est. Cost/Share $34.30 Unrealized @ Report Date +110.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $10.52M Shares 438,715 Share Price $23.97 Est. Cost/Share $24.84 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $10.36M Shares 79,186 Share Price $130.84 * Est. Cost/Share $91.28 Unrealized @ Report Date +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.16M Shares 75,394 Share Price $134.70 * Est. Cost/Share $96.68 Unrealized @ Report Date +22.1%
TMUS T-MOBILE US INC 0.0%
Value $10.13M Shares 73,470 Share Price $137.92 Est. Cost/Share $117.27 Unrealized @ Report Date +15.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.816M Shares 65,302 Share Price $150.32 * Est. Cost/Share $135.01 Unrealized @ Report Date +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.738M Shares 156,128 Share Price $62.37 * Est. Cost/Share $71.56 Unrealized @ Report Date -21.0%
SUI SUN CMNTYS INC 0.0%
Value $9.698M Shares 74,793 Share Price $129.67 Est. Cost/Share $150.42 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $9.67M Shares 115,018 Share Price $84.07 Est. Cost/Share $42.80 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.569M Shares 76,407 Share Price $125.24 * Est. Cost/Share $118.39 Unrealized @ Report Date +0.7%
AVTR AVANTOR INC 0.0%
Value $9.511M Shares 465,095 Share Price $20.45 Est. Cost/Share $27.36 Unrealized @ Report Date -26.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.483M Shares 166,259 Share Price $57.04 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.468M Shares 159,821 Share Price $59.24 * Est. Cost/Share $58.83 Unrealized @ Report Date -7.0%
MHO M/I HOMES INC 0.0%
Value $9.38M Shares 107,158 Share Price $87.53 * Est. Cost/Share $45.33 Unrealized @ Report Date +56.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.29M Shares 188,773 Share Price $49.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +52.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.23M Shares 137,941 Share Price $66.91 Est. Cost/Share $66.75 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $9.17M Shares 122,704 Share Price $74.73 Est. Cost/Share $74.76 Unrealized @ Report Date -1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.14M Shares 94,010 Share Price $97.22 * Est. Cost/Share $53.27 Unrealized @ Report Date +56.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.11M Shares 348,246 Share Price $26.16 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.1%
— MODEL N INC 0.0%
Value $9.076M Shares 252,822 Share Price $35.90 Est. Cost/Share $33.41 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $9.003M Shares 16,779 Share Price $536.58 Est. Cost/Share $352.57 Unrealized @ Report Date +53.6%
KBH KB HOME 0.0%
Value $8.995M Shares 174,891 Share Price $51.43 * Est. Cost/Share $33.69 Unrealized @ Report Date +28.3%
BCPC BALCHEM CORP 0.0%
Value $8.951M Shares 66,327 Share Price $134.95 * Est. Cost/Share $117.61 Unrealized @ Report Date +7.5%
ARCB ARCBEST CORP 0.0%
Value $8.828M Shares 89,929 Share Price $98.17 * Est. Cost/Share $83.93 Unrealized @ Report Date +4.9%
SNOW SNOWFLAKE INC 0.0%
Value $8.806M Shares 48,895 Share Price $180.11 * Est. Cost/Share $185.52 Unrealized @ Report Date -12.4%
TU TELUS CORPORATION 0.0%
Value $8.763M Shares 452,878 Share Price $19.35 * Est. Cost/Share $21.21 Unrealized @ Report Date -5.1%
WGO WINNEBAGO INDS INC 0.0%
Value $8.713M Shares 129,720 Share Price $67.17 * Est. Cost/Share $47.20 Unrealized @ Report Date +26.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.612M Shares 500,999 Share Price $17.19 * Est. Cost/Share $13.74 Unrealized @ Report Date +7.6%
BC BRUNSWICK CORP 0.0%
Value $8.584M Shares 99,697 Share Price $86.10 * Est. Cost/Share $56.25 Unrealized @ Report Date +36.5%
— SYNOVUS FINL CORP 0.0%
Value $8.478M Shares 275,517 Share Price $30.77 Est. Cost/Share $34.46 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $8.224M Shares 67,115 Share Price $122.54 * Est. Cost/Share $266.35 Unrealized @ Report Date -49.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8.149M Shares 74,998 Share Price $108.66 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $8.143M Shares 87,597 Share Price $92.96 Est. Cost/Share $63.60 Unrealized @ Report Date +43.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.133M Shares 392,611 Share Price $20.72 Est. Cost/Share $21.96 Unrealized @ Report Date -5.8%
TEX TEREX CORP NEW 0.0%
Value $8.064M Shares 134,620 Share Price $59.90 * Est. Cost/Share $28.53 Unrealized @ Report Date +73.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.036M Shares 391,998 Share Price $20.50 * Est. Cost/Share $22.09 Unrealized @ Report Date -32.2%
KD KYNDRYL HLDGS INC 0.0%
Value $8.027M Shares 605,342 Share Price $13.26 * Est. Cost/Share $12.06 Unrealized @ Report Date +12.3%
OSK OSHKOSH CORP 0.0%
Value $7.986M Shares 92,944 Share Price $85.92 * Est. Cost/Share $70.97 Unrealized @ Report Date +5.7%
PPL PPL CORP 0.0%
Value $7.976M Shares 303,490 Share Price $26.28 * Est. Cost/Share $24.68 Unrealized @ Report Date +1.9%
FUL FULLER H B CO 0.0%
Value $7.941M Shares 114,338 Share Price $69.45 * Est. Cost/Share $41.66 Unrealized @ Report Date +52.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.909M Shares 230,573 Share Price $34.30 Est. Cost/Share $32.13 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $7.894M Shares 293,511 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.838M Shares 63,867 Share Price $122.72 * Est. Cost/Share $108.65 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $7.822M Shares 94,241 Share Price $83.00 * Est. Cost/Share $84.88 Unrealized @ Report Date -22.7%
OSIS OSI SYSTEMS INC 0.0%
Value $7.809M Shares 65,347 Share Price $119.50 * Est. Cost/Share $81.16 Unrealized @ Report Date +41.4%
THG HANOVER INS GROUP INC 0.0%
Value $7.732M Shares 68,722 Share Price $112.51 Est. Cost/Share $81.32 Unrealized @ Report Date +36.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.718M Shares 91,585 Share Price $84.27 * Est. Cost/Share $73.31 Unrealized @ Report Date +11.9%
MTG MGIC INVT CORP WIS 0.0%
Value $7.65M Shares 486,344 Share Price $15.73 * Est. Cost/Share $9.29 Unrealized @ Report Date +59.6%
ARVN ARVINAS INC 0.0%
Value $7.648M Shares 291,361 Share Price $26.25 * Est. Cost/Share $41.74 Unrealized @ Report Date -38.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.634M Shares 279,212 Share Price $27.34 * Est. Cost/Share $31.26 Unrealized @ Report Date -14.7%
— CHAMPIONX CORPORATION 0.0%
Value $7.598M Shares 247,346 Share Price $30.72 Est. Cost/Share $22.01 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $7.513M Shares 16,001 Share Price $469.51 * Est. Cost/Share $420.85 Unrealized @ Report Date +16.4%
BANR BANNER CORP 0.0%
Value $7.496M Shares 168,494 Share Price $44.49 * Est. Cost/Share $41.74 Unrealized @ Report Date +2.3%
MTRN MATERION CORP 0.0%
Value $7.377M Shares 63,916 Share Price $115.42 * Est. Cost/Share $81.64 Unrealized @ Report Date +33.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.352M Shares 126,973 Share Price $57.90 * Est. Cost/Share $67.70 Unrealized @ Report Date -26.2%
ORI OLD REP INTL CORP 0.0%
Value $7.307M Shares 290,768 Share Price $25.13 * Est. Cost/Share $12.04 Unrealized @ Report Date +70.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.196M Shares 42,923 Share Price $167.64 * Est. Cost/Share $72.20 Unrealized @ Report Date +105.4%
FTDR FRONTDOOR INC 0.0%
Value $7.181M Shares 227,838 Share Price $31.52 * Est. Cost/Share $36.31 Unrealized @ Report Date -18.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.103M Shares 72,936 Share Price $97.38 * Est. Cost/Share $57.90 Unrealized @ Report Date +45.9%
JACK JACK IN THE BOX INC 0.0%
Value $7.086M Shares 72,677 Share Price $97.50 * Est. Cost/Share $91.38 Unrealized @ Report Date -0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.061M Shares 302,262 Share Price $23.36 * Est. Cost/Share $35.67 Unrealized @ Report Date -32.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.979M Shares 157,754 Share Price $44.24 Est. Cost/Share $41.98 Unrealized @ Report Date +7.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.965M Shares 247,343 Share Price $28.16 * Est. Cost/Share $26.56 Unrealized @ Report Date -6.3%
EB EVENTBRITE INC 0.0%
Value $6.956M Shares 722,330 Share Price $9.63 * Est. Cost/Share $14.02 Unrealized @ Report Date -43.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.944M Shares 176,770 Share Price $39.28 * Est. Cost/Share $35.15 Unrealized @ Report Date +5.7%
KRC KILROY RLTY CORP 0.0%
Value $6.868M Shares 225,923 Share Price $30.40 Est. Cost/Share $49.61 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.806M Shares 918,438 Share Price $7.41 Est. Cost/Share $8.28 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.787M Shares 34,198 Share Price $198.45 * Est. Cost/Share $86.38 Unrealized @ Report Date +101.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.783M Shares 107,980 Share Price $62.82 * Est. Cost/Share $46.43 Unrealized @ Report Date +16.5%
GLW CORNING INC 0.0%
Value $6.76M Shares 194,239 Share Price $34.80 * Est. Cost/Share $21.35 Unrealized @ Report Date +43.3%
KRG KITE RLTY GROUP TR 0.0%
Value $6.668M Shares 296,496 Share Price $22.49 Est. Cost/Share $21.61 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.649M Shares 53,390 Share Price $124.53 * Est. Cost/Share $66.10 Unrealized @ Report Date +67.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.64M Shares 768,507 Share Price $8.64 * Est. Cost/Share $10.64 Unrealized @ Report Date -22.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.634M Shares 26,512 Share Price $250.21 * Est. Cost/Share $167.01 Unrealized @ Report Date +31.5%
OMCL OMNICELL COM 0.0%
Value $6.585M Shares 89,801 Share Price $73.33 * Est. Cost/Share $87.92 Unrealized @ Report Date -23.3%
HP HELMERICH & PAYNE INC 0.0%
Value $6.552M Shares 185,654 Share Price $35.29 * Est. Cost/Share $43.15 Unrealized @ Report Date -20.9%
MXL MAXLINEAR INC 0.0%
Value $6.546M Shares 205,280 Share Price $31.89 * Est. Cost/Share $35.11 Unrealized @ Report Date -17.7%
XPEL XPEL INC 0.0%
Value $6.539M Shares 76,704 Share Price $85.25 * Est. Cost/Share $65.04 Unrealized @ Report Date +13.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.486M Shares 3,468,606 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.437M Shares 173,826 Share Price $37.03 * Est. Cost/Share $29.34 Unrealized @ Report Date +16.7%
R RYDER SYS INC 0.0%
Value $6.418M Shares 76,207 Share Price $84.22 * Est. Cost/Share $62.83 Unrealized @ Report Date +31.1%
LZB LA Z BOY INC 0.0%
Value $6.319M Shares 218,438 Share Price $28.93 * Est. Cost/Share $28.36 Unrealized @ Report Date -1.5%
AYI ACUITY BRANDS INC 0.0%
Value $6.27M Shares 38,076 Share Price $164.66 * Est. Cost/Share $171.49 Unrealized @ Report Date -7.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.193M Shares 551,962 Share Price $11.22 * Est. Cost/Share $12.05 Unrealized @ Report Date -18.8%
IDXX IDEXX LABS INC 0.0%
Value $6.189M Shares 12,319 Share Price $502.36 * Est. Cost/Share $357.76 Unrealized @ Report Date +33.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.181M Shares 69,196 Share Price $89.32 * Est. Cost/Share $75.61 Unrealized @ Report Date +12.6%
MOD MODINE MFG CO 0.0%
Value $6.171M Shares 185,602 Share Price $33.25 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.146M Shares 55,588 Share Price $110.56 * Est. Cost/Share $87.78 Unrealized @ Report Date +9.3%
CW CURTISS WRIGHT CORP 0.0%
Value $6.129M Shares 33,500 Share Price $182.96 * Est. Cost/Share $147.03 Unrealized @ Report Date +15.0%
PCAR PACCAR INC 0.0%
Value $6.119M Shares 73,075 Share Price $83.74 * Est. Cost/Share $44.19 Unrealized @ Report Date +50.5%
VERX VERTEX INC 0.0%
Value $6.115M Shares 306,953 Share Price $19.92 * Est. Cost/Share $25.87 Unrealized @ Report Date -18.4%
MBUU MALIBU BOATS INC 0.0%
Value $6.114M Shares 103,710 Share Price $58.95 * Est. Cost/Share $57.88 Unrealized @ Report Date -3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.055M Shares 111,395 Share Price $54.36 * Est. Cost/Share $39.32 Unrealized @ Report Date +11.6%
EXTR EXTREME NETWORKS 0.0%
Value $5.929M Shares 227,704 Share Price $26.04 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $5.89M Shares 194,075 Share Price $30.35 Est. Cost/Share $33.18 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5.89M Shares 420,687 Share Price $14.00 * Est. Cost/Share $16.44 Unrealized @ Report Date -19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.821M Shares 131,190 Share Price $44.37 * Est. Cost/Share $38.99 Unrealized @ Report Date +2.4%
RDN RADIAN GROUP INC 0.0%
Value $5.797M Shares 229,391 Share Price $25.27 * Est. Cost/Share $13.74 Unrealized @ Report Date +64.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.782M Shares 100,664 Share Price $57.44 * Est. Cost/Share $46.70 Unrealized @ Report Date +8.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.771M Shares 85,703 Share Price $67.34 * Est. Cost/Share $48.29 Unrealized @ Report Date +27.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.758M Shares 160,070 Share Price $35.97 * Est. Cost/Share $58.18 Unrealized @ Report Date -40.7%
BPOP POPULAR INC 0.0%
Value $5.735M Shares 94,225 Share Price $60.86 * Est. Cost/Share $35.71 Unrealized @ Report Date +52.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.708M Shares 40,469 Share Price $141.05 * Est. Cost/Share $119.18 Unrealized @ Report Date +15.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.677M Shares 444,532 Share Price $12.77 Est. Cost/Share $24.78 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.651M Shares 43,060 Share Price $131.24 Est. Cost/Share $69.72 Unrealized @ Report Date +89.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.627M Shares 25,830 Share Price $217.84 * Est. Cost/Share $215.45 Unrealized @ Report Date -7.1%
CME CME GROUP INC 0.0%
Value $5.58M Shares 30,256 Share Price $184.43 * Est. Cost/Share $147.20 Unrealized @ Report Date +13.1%
— PREMIER INC 0.0%
Value $5.58M Shares 202,612 Share Price $27.54 Est. Cost/Share $34.46 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $5.573M Shares 147,544 Share Price $37.77 * Est. Cost/Share $32.18 Unrealized @ Report Date +8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.547M Shares 59,527 Share Price $93.19 Est. Cost/Share $82.01 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $5.514M Shares 85,600 Share Price $64.42 Est. Cost/Share $77.26 Unrealized @ Report Date -17.8%
INTA INTAPP INC 0.0%
Value $5.512M Shares 130,252 Share Price $42.32 Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.505M Shares 18,536 Share Price $297.01 * Est. Cost/Share $284.82 Unrealized @ Report Date +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $5.499M Shares 22,775 Share Price $241.43 * Est. Cost/Share $136.71 Unrealized @ Report Date +63.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.488M Shares 95,300 Share Price $57.59 Est. Cost/Share $107.66 Unrealized @ Report Date -47.3%
FULT FULTON FINL CORP PA 0.0%
Value $5.409M Shares 447,030 Share Price $12.10 * Est. Cost/Share $11.71 Unrealized @ Report Date -8.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.408M Shares 21,846 Share Price $247.57 Est. Cost/Share $247.57 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.405M Shares 259,748 Share Price $20.81 * Est. Cost/Share $14.52 Unrealized @ Report Date +25.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.344M Shares 258,937 Share Price $20.64 * Est. Cost/Share $20.91 Unrealized @ Report Date -31.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.301M Shares 122,879 Share Price $43.14 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.272M Shares 72,148 Share Price $73.07 * Est. Cost/Share $66.57 Unrealized @ Report Date +12.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $5.18M Shares 757,250 Share Price $6.84 Est. Cost/Share $12.69 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.174M Shares 95,609 Share Price $54.12 * Est. Cost/Share $38.00 Unrealized @ Report Date +37.4%
CATY CATHAY GEN BANCORP 0.0%
Value $5.107M Shares 156,800 Share Price $32.57 * Est. Cost/Share $25.15 Unrealized @ Report Date +15.7%
IBN ICICI BANK LIMITED 0.0%
Value $5.06M Shares 219,466 Share Price $23.06 Est. Cost/Share $18.86 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $5.028M Shares 7,864 Share Price $639.37 * Est. Cost/Share $50.07 Unrealized @ Report Date +19.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.005M Shares 38,309 Share Price $130.66 * Est. Cost/Share $99.55 Unrealized @ Report Date +21.5%
JBGS JBG SMITH PPTYS 0.0%
Value $4.998M Shares 334,987 Share Price $14.92 Est. Cost/Share $18.89 Unrealized @ Report Date —
— 2U INC 0.0%
Value $4.992M Shares 1,235,698 Share Price $4.04 Est. Cost/Share $17.75 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.866M Shares 16,673 Share Price $291.83 * Est. Cost/Share $213.53 Unrealized @ Report Date +22.2%
AON AON PLC 0.0%
Value $4.822M Shares 13,949 Share Price $345.66 * Est. Cost/Share $219.37 Unrealized @ Report Date +45.3%
VMC VULCAN MATLS CO 0.0%
Value $4.791M Shares 21,271 Share Price $225.22 * Est. Cost/Share $147.64 Unrealized @ Report Date +27.3%
M MACYS INC 0.0%
Value $4.765M Shares 298,168 Share Price $15.98 Est. Cost/Share $25.11 Unrealized @ Report Date -36.3%
EG EVEREST RE GROUP LTD 0.0%
Value $4.757M Shares 13,952 Share Price $340.92 Est. Cost/Share $194.57 Unrealized @ Report Date +77.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.756M Shares 198,571 Share Price $23.95 Est. Cost/Share $28.71 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.724M Shares 61,300 Share Price $77.06 * Est. Cost/Share $81.49 Unrealized @ Report Date -2.0%
CNXC CONCENTRIX CORP 0.0%
Value $4.671M Shares 56,684 Share Price $82.41 * Est. Cost/Share $96.29 Unrealized @ Report Date -8.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.615M Shares 31,341 Share Price $147.25 * Est. Cost/Share $116.31 Unrealized @ Report Date +14.1%
EOG EOG RES INC 0.0%
Value $4.609M Shares 40,597 Share Price $113.52 * Est. Cost/Share $61.50 Unrealized @ Report Date +69.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.598M Shares 169,213 Share Price $27.17 * Est. Cost/Share $37.19 Unrealized @ Report Date -25.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.594M Shares 625,075 Share Price $7.35 Est. Cost/Share $16.19 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.58M Shares 138,782 Share Price $33.00 Est. Cost/Share $40.97 Unrealized @ Report Date -18.4%
MED MEDIFAST INC 0.0%
Value $4.561M Shares 50,075 Share Price $91.09 * Est. Cost/Share $102.78 Unrealized @ Report Date -16.6%
BLKB BLACKBAUD INC 0.0%
Value $4.557M Shares 64,517 Share Price $70.64 Est. Cost/Share $60.43 Unrealized @ Report Date +16.2%
— ZUORA INC 0.0%
Value $4.523M Shares 415,691 Share Price $10.88 Est. Cost/Share $15.08 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $4.506M Shares 48,203 Share Price $93.49 * Est. Cost/Share $58.66 Unrealized @ Report Date +36.7%
PII POLARIS INC 0.0%
Value $4.499M Shares 37,183 Share Price $121.00 * Est. Cost/Share $99.96 Unrealized @ Report Date +10.6%
SLGN SILGAN HLDGS INC 0.0%
Value $4.487M Shares 95,653 Share Price $46.91 * Est. Cost/Share $29.81 Unrealized @ Report Date +63.1%
DNOW NOW INC 0.0%
Value $4.448M Shares 425,277 Share Price $10.46 * Est. Cost/Share $10.30 Unrealized @ Report Date -2.5%
CARS CARS COM INC 0.0%
Value $4.442M Shares 222,888 Share Price $19.93 * Est. Cost/Share $13.18 Unrealized @ Report Date +42.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.435M Shares 140,353 Share Price $31.60 * Est. Cost/Share $20.90 Unrealized @ Report Date +31.1%
F FORD MTR CO DEL 0.0%
Value $4.42M Shares 291,441 Share Price $15.17 * Est. Cost/Share $7.21 Unrealized @ Report Date +48.3%
ERII ENERGY RECOVERY INC 0.0%
Value $4.414M Shares 157,534 Share Price $28.02 * Est. Cost/Share $21.96 Unrealized @ Report Date +13.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.406M Shares 155,424 Share Price $28.35 * Est. Cost/Share $27.48 Unrealized @ Report Date -6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.389M Shares 162,137 Share Price $27.07 * Est. Cost/Share $28.67 Unrealized @ Report Date -17.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.349M Shares 56,295 Share Price $77.25 * Est. Cost/Share $58.93 Unrealized @ Report Date +8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.321M Shares 84,376 Share Price $51.21 * Est. Cost/Share $49.61 Unrealized @ Report Date +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.317M Shares 19,842 Share Price $217.58 * Est. Cost/Share $132.37 Unrealized @ Report Date +53.5%
DDOG DATADOG INC 0.0%
Value $4.29M Shares 43,481 Share Price $98.66 * Est. Cost/Share $94.16 Unrealized @ Report Date -11.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.282M Shares 65,790 Share Price $65.08 * Est. Cost/Share $64.66 Unrealized @ Report Date +3.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.268M Shares 325,272 Share Price $13.12 Est. Cost/Share $11.71 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.236M Shares 117,733 Share Price $35.98 Est. Cost/Share $28.67 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.231M Shares 52,730 Share Price $80.24 * Est. Cost/Share $84.46 Unrealized @ Report Date -1.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.216M Shares 102,377 Share Price $41.18 * Est. Cost/Share $58.74 Unrealized @ Report Date -18.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.212M Shares 27,837 Share Price $151.31 * Est. Cost/Share $36.45 Unrealized @ Report Date +9.1%
MKSI MKS INSTRS INC 0.0%
Value $4.206M Shares 39,051 Share Price $107.70 * Est. Cost/Share $87.14 Unrealized @ Report Date +2.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.19M Shares 21,569 Share Price $194.28 * Est. Cost/Share $139.03 Unrealized @ Report Date +11.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.164M Shares 298,731 Share Price $13.94 * Est. Cost/Share $13.15 Unrealized @ Report Date -1.9%
CTVA CORTEVA INC 0.0%
Value $4.158M Shares 72,450 Share Price $57.39 Est. Cost/Share $40.47 Unrealized @ Report Date +39.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.114M Shares 51,053 Share Price $80.58 * Est. Cost/Share $99.90 Unrealized @ Report Date -24.5%
CROX CROCS INC 0.0%
Value $4.11M Shares 37,657 Share Price $109.14 * Est. Cost/Share $119.17 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.067M Shares 24,562 Share Price $165.59 * Est. Cost/Share $159.52 Unrealized @ Report Date +0.4%
HUN HUNTSMAN CORP 0.0%
Value $4.063M Shares 149,091 Share Price $27.25 * Est. Cost/Share $19.05 Unrealized @ Report Date +36.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.044M Shares 101,716 Share Price $39.76 Est. Cost/Share $43.55 Unrealized @ Report Date -8.7%
— BUNGE LIMITED 0.0%
Value $4.043M Shares 43,803 Share Price $92.30 Est. Cost/Share $73.03 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.015M Shares 159,367 Share Price $25.20 * Est. Cost/Share $49.21 Unrealized @ Report Date -56.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.996M Shares 524,347 Share Price $7.62 Est. Cost/Share $7.77 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $3.985M Shares 48,111 Share Price $82.83 * Est. Cost/Share $99.34 Unrealized @ Report Date -11.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.975M Shares 63,112 Share Price $62.98 Est. Cost/Share $80.53 Unrealized @ Report Date -20.9%
HAL HALLIBURTON CO 0.0%
Value $3.973M Shares 119,862 Share Price $33.15 * Est. Cost/Share $19.24 Unrealized @ Report Date +54.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.952M Shares 361,538 Share Price $10.93 * Est. Cost/Share $6.91 Unrealized @ Report Date +48.1%
— PARAMOUNT GROUP INC 0.0%
Value $3.947M Shares 869,323 Share Price $4.54 Est. Cost/Share $8.97 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.937M Shares 38,447 Share Price $102.41 * Est. Cost/Share $89.09 Unrealized @ Report Date +20.7%
— HOSTESS BRANDS INC 0.0%
Value $3.889M Shares 152,558 Share Price $25.49 Est. Cost/Share $24.75 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.872M Shares 110,101 Share Price $35.17 * Est. Cost/Share $30.94 Unrealized @ Report Date +3.0%
VNT VONTIER CORPORATION 0.0%
Value $3.866M Shares 120,375 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.831M Shares 1,805 Share Price $2122.18 * Est. Cost/Share $20.33 Unrealized @ Report Date +94.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.791M Shares 187,663 Share Price $20.20 * Est. Cost/Share $27.52 Unrealized @ Report Date -30.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.777M Shares 152,677 Share Price $24.74 Est. Cost/Share $38.70 Unrealized @ Report Date -35.1%
MEI METHODE ELECTRS INC 0.0%
Value $3.77M Shares 112,004 Share Price $33.66 * Est. Cost/Share $38.11 Unrealized @ Report Date -4.4%
— BANCOLOMBIA S A 0.0%
Value $3.743M Shares 140,567 Share Price $26.63 Est. Cost/Share $24.71 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.729M Shares 775,295 Share Price $4.81 * Est. Cost/Share $17.12 Unrealized @ Report Date -68.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.71M Shares 59,135 Share Price $62.73 * Est. Cost/Share $62.53 Unrealized @ Report Date +10.6%
— HUDSON PAC PPTYS INC 0.0%
Value $3.689M Shares 832,621 Share Price $4.43 Est. Cost/Share $16.58 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $3.686M Shares 296,089 Share Price $12.45 * Est. Cost/Share $14.91 Unrealized @ Report Date -18.5%
SO SOUTHERN CO 0.0%
Value $3.658M Shares 52,685 Share Price $69.44 * Est. Cost/Share $51.07 Unrealized @ Report Date +27.9%
ESNT ESSENT GROUP LTD 0.0%
Value $3.653M Shares 78,082 Share Price $46.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.9%
BIO BIO RAD LABS INC 0.0%
Value $3.636M Shares 9,578 Share Price $379.60 * Est. Cost/Share $410.22 Unrealized @ Report Date -0.8%
AME AMETEK INC 0.0%
Value $3.634M Shares 22,542 Share Price $161.21 * Est. Cost/Share $118.00 Unrealized @ Report Date +21.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.633M Shares 174,252 Share Price $20.85 * Est. Cost/Share $26.06 Unrealized @ Report Date -8.6%
UMH UMH PPTYS INC 0.0%
Value $3.62M Shares 224,590 Share Price $16.12 Est. Cost/Share $24.59 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.591M Shares 93,242 Share Price $38.51 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.563M Shares 243,358 Share Price $14.64 Est. Cost/Share $16.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.56M Shares 29,637 Share Price $120.12 * Est. Cost/Share $44.48 Unrealized @ Report Date +139.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.496M Shares 58,125 Share Price $60.15 * Est. Cost/Share $54.76 Unrealized @ Report Date +7.5%
CSAN COSAN S A 0.0%
Value $3.489M Shares 233,390 Share Price $14.95 Est. Cost/Share $15.91 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.485M Shares 183,329 Share Price $19.01 Est. Cost/Share $21.87 Unrealized @ Report Date -11.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.482M Shares 27,737 Share Price $125.54 * Est. Cost/Share $93.61 Unrealized @ Report Date +17.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.433M Shares 94,465 Share Price $36.34 * Est. Cost/Share $30.34 Unrealized @ Report Date -4.8%
APH AMPHENOL CORP NEW 0.0%
Value $3.431M Shares 40,789 Share Price $84.11 * Est. Cost/Share $25.88 Unrealized @ Report Date +46.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.429M Shares 48,412 Share Price $70.83 * Est. Cost/Share $63.62 Unrealized @ Report Date +1.3%
ASH ASHLAND INC 0.0%
Value $3.418M Shares 39,087 Share Price $87.44 Est. Cost/Share $95.55 Unrealized @ Report Date -8.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.41M Shares 59,021 Share Price $57.78 * Est. Cost/Share $51.16 Unrealized @ Report Date +17.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.404M Shares 263,880 Share Price $12.90 * Est. Cost/Share $9.22 Unrealized @ Report Date +24.2%
RLJ RLJ LODGING TR 0.0%
Value $3.339M Shares 324,835 Share Price $10.28 Est. Cost/Share $10.47 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.339M Shares 152,332 Share Price $21.92 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.331M Shares 162,772 Share Price $20.47 Est. Cost/Share $40.78 Unrealized @ Report Date -50.5%
QURE UNIQURE NV 0.0%
Value $3.33M Shares 296,818 Share Price $11.22 * Est. Cost/Share $31.82 Unrealized @ Report Date -40.5%
— NV5 GLOBAL INC 0.0%
Value $3.324M Shares 29,433 Share Price $112.93 Est. Cost/Share $105.69 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.284M Shares 143,547 Share Price $22.88 * Est. Cost/Share $26.73 Unrealized @ Report Date -29.2%
WELL WELLTOWER INC 0.0%
Value $3.22M Shares 39,836 Share Price $80.82 * Est. Cost/Share $53.78 Unrealized @ Report Date +35.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.212M Shares 165,847 Share Price $19.37 * Est. Cost/Share $26.27 Unrealized @ Report Date -32.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.199M Shares 28,284 Share Price $113.11 * Est. Cost/Share $129.18 Unrealized @ Report Date -0.3%
WMB WILLIAMS COS INC 0.0%
Value $3.149M Shares 96,827 Share Price $32.52 * Est. Cost/Share $18.56 Unrealized @ Report Date +44.2%
HRB BLOCK H & R INC 0.0%
Value $3.142M Shares 97,327 Share Price $32.28 * Est. Cost/Share $32.78 Unrealized @ Report Date -8.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.123M Shares 661,734 Share Price $4.72 Est. Cost/Share $5.18 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.122M Shares 218,340 Share Price $14.30 Est. Cost/Share $24.98 Unrealized @ Report Date -43.8%
BAP CREDICORP LTD 0.0%
Value $3.119M Shares 21,152 Share Price $147.46 * Est. Cost/Share $126.35 Unrealized @ Report Date +0.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.111M Shares 90,821 Share Price $34.25 * Est. Cost/Share $39.70 Unrealized @ Report Date -18.2%
ABCB AMERIS BANCORP 0.0%
Value $3.105M Shares 89,680 Share Price $34.62 * Est. Cost/Share $45.18 Unrealized @ Report Date -29.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.087M Shares 131,843 Share Price $23.42 * Est. Cost/Share $24.76 Unrealized @ Report Date -11.9%
— PIONEER NAT RES CO 0.0%
Value $3.077M Shares 14,914 Share Price $206.29 Est. Cost/Share $163.76 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.073M Shares 16,563 Share Price $185.53 * Est. Cost/Share $198.97 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $3.071M Shares 443,156 Share Price $6.93 * Est. Cost/Share $5.82 Unrealized @ Report Date +14.8%
ALLY ALLY FINL INC 0.0%
Value $3.061M Shares 112,377 Share Price $27.24 * Est. Cost/Share $27.33 Unrealized @ Report Date -11.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.057M Shares 103,275 Share Price $29.60 Est. Cost/Share $41.80 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.045M Shares 105,171 Share Price $28.95 * Est. Cost/Share $27.87 Unrealized @ Report Date -8.5%
ILMN ILLUMINA INC 0.0%
Value $3.026M Shares 16,048 Share Price $188.56 * Est. Cost/Share $349.31 Unrealized @ Report Date -42.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.025M Shares 88,466 Share Price $34.19 * Est. Cost/Share $37.54 Unrealized @ Report Date -12.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3M Shares 7,986 Share Price $375.64 Est. Cost/Share $198.26 Unrealized @ Report Date +86.1%
— MARATHON OIL CORP 0.0%
Value $2.997M Shares 130,420 Share Price $22.98 Est. Cost/Share $22.93 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.975M Shares 28,673 Share Price $103.74 * Est. Cost/Share $113.52 Unrealized @ Report Date -14.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.95M Shares 18,656 Share Price $158.13 Est. Cost/Share $127.11 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.943M Shares 208,899 Share Price $14.09 Est. Cost/Share $14.34 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.89M Shares 13,117 Share Price $220.30 * Est. Cost/Share $199.80 Unrealized @ Report Date -1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.837M Shares 58,677 Share Price $48.35 * Est. Cost/Share $25.98 Unrealized @ Report Date +65.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.788M Shares 16,601 Share Price $167.97 * Est. Cost/Share $180.28 Unrealized @ Report Date +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.788M Shares 10,595 Share Price $263.14 * Est. Cost/Share $262.69 Unrealized @ Report Date +9.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.752M Shares 10,984 Share Price $250.57 Est. Cost/Share $210.86 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.752M Shares 54,079 Share Price $50.89 * Est. Cost/Share $49.36 Unrealized @ Report Date -6.8%
— ARISTA NETWORKS INC 0.0%
Value $2.751M Shares 17,066 Share Price $161.17 Est. Cost/Share $153.80 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.721M Shares 86,877 Share Price $31.32 Est. Cost/Share $33.31 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.716M Shares 13,881 Share Price $195.69 * Est. Cost/Share $198.81 Unrealized @ Report Date +4.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.707M Shares 36,361 Share Price $74.44 * Est. Cost/Share $47.61 Unrealized @ Report Date +49.7%
SAM BOSTON BEER INC 0.0%
Value $2.685M Shares 8,654 Share Price $310.24 * Est. Cost/Share $343.94 Unrealized @ Report Date -6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.669M Shares 150,609 Share Price $17.72 * Est. Cost/Share $9.74 Unrealized @ Report Date +60.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.667M Shares 263,055 Share Price $10.14 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.661M Shares 157,661 Share Price $16.88 Est. Cost/Share $27.90 Unrealized @ Report Date -40.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.66M Shares 383,779 Share Price $6.93 * Est. Cost/Share $8.82 Unrealized @ Report Date -15.7%
— MODIVCARE INC 0.0%
Value $2.656M Shares 56,567 Share Price $46.96 Est. Cost/Share $128.26 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.623M Shares 131,823 Share Price $19.90 Est. Cost/Share $26.17 Unrealized @ Report Date -23.6%
PPG PPG INDS INC 0.0%
Value $2.612M Shares 17,799 Share Price $146.73 * Est. Cost/Share $122.16 Unrealized @ Report Date +7.8%
NET CLOUDFLARE INC 0.0%
Value $2.61M Shares 39,589 Share Price $65.93 * Est. Cost/Share $73.23 Unrealized @ Report Date -18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.551M Shares 30,395 Share Price $83.92 * Est. Cost/Share $19.91 Unrealized @ Report Date -2.3%
OPK OPKO HEALTH INC 0.0%
Value $2.548M Shares 1,236,959 Share Price $2.06 * Est. Cost/Share $4.15 Unrealized @ Report Date -62.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.547M Shares 23,253 Share Price $109.55 * Est. Cost/Share $104.55 Unrealized @ Report Date -7.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.506M Shares 122,835 Share Price $20.40 * Est. Cost/Share $27.22 Unrealized @ Report Date -34.3%
FIGS FIGS INC 0.0%
Value $2.505M Shares 306,935 Share Price $8.16 * Est. Cost/Share $12.76 Unrealized @ Report Date -40.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.492M Shares 6,733 Share Price $370.19 * Est. Cost/Share $90.25 Unrealized @ Report Date +76.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.488M Shares 27,157 Share Price $91.60 * Est. Cost/Share $68.22 Unrealized @ Report Date +13.2%
CADE CADENCE BANK 0.0%
Value $2.458M Shares 123,439 Share Price $19.91 * Est. Cost/Share $22.58 Unrealized @ Report Date -20.4%
GRMN GARMIN LTD 0.0%
Value $2.445M Shares 23,426 Share Price $104.37 * Est. Cost/Share $91.68 Unrealized @ Report Date +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.421M Shares 15,876 Share Price $152.47 * Est. Cost/Share $95.68 Unrealized @ Report Date +54.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.417M Shares 35,697 Share Price $67.70 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $2.416M Shares 10,209 Share Price $236.63 * Est. Cost/Share $201.10 Unrealized @ Report Date +2.7%
DGII DIGI INTL INC 0.0%
Value $2.412M Shares 60,429 Share Price $39.91 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.39M Shares 32,929 Share Price $72.59 Est. Cost/Share $80.32 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.39M Shares 178,999 Share Price $13.35 * Est. Cost/Share $14.72 Unrealized @ Report Date -6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.343M Shares 42,819 Share Price $54.73 * Est. Cost/Share $104.26 Unrealized @ Report Date -50.6%
D DOMINION ENERGY INC 0.0%
Value $2.323M Shares 44,824 Share Price $51.83 * Est. Cost/Share $55.39 Unrealized @ Report Date -14.1%
XYZ BLOCK INC 0.0%
Value $2.315M Shares 35,132 Share Price $65.90 * Est. Cost/Share $164.55 Unrealized @ Report Date -62.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.305M Shares 45,032 Share Price $51.18 * Est. Cost/Share $40.69 Unrealized @ Report Date +5.7%
PCG PG&E CORP 0.0%
Value $2.284M Shares 133,142 Share Price $17.15 * Est. Cost/Share $19.26 Unrealized @ Report Date -13.1%
AZTA AZENTA INC 0.0%
Value $2.269M Shares 48,215 Share Price $47.07 * Est. Cost/Share $89.48 Unrealized @ Report Date -51.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.258M Shares 64,653 Share Price $34.93 Est. Cost/Share $35.23 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.256M Shares 68,823 Share Price $32.78 * Est. Cost/Share $50.71 Unrealized @ Report Date -32.4%
IEX IDEX CORP 0.0%
Value $2.253M Shares 10,477 Share Price $215.06 * Est. Cost/Share $169.34 Unrealized @ Report Date +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.252M Shares 15,946 Share Price $141.24 * Est. Cost/Share $120.69 Unrealized @ Report Date +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.244M Shares 33,915 Share Price $66.17 * Est. Cost/Share $50.67 Unrealized @ Report Date +10.3%
HNI HNI CORP 0.0%
Value $2.243M Shares 79,638 Share Price $28.17 * Est. Cost/Share $29.22 Unrealized @ Report Date -9.0%
KKR KKR & CO INC 0.0%
Value $2.235M Shares 39,643 Share Price $56.38 * Est. Cost/Share $35.47 Unrealized @ Report Date +44.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.212M Shares 91,975 Share Price $24.05 Est. Cost/Share $40.17 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.195M Shares 46,337 Share Price $47.37 * Est. Cost/Share $63.23 Unrealized @ Report Date -26.6%
SRE SEMPRA 0.0%
Value $2.187M Shares 15,028 Share Price $145.51 * Est. Cost/Share $56.75 Unrealized @ Report Date +21.2%
GDOT GREEN DOT CORP 0.0%
Value $2.153M Shares 114,457 Share Price $18.81 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2.149M Shares 224,603 Share Price $9.57 * Est. Cost/Share $13.44 Unrealized @ Report Date -18.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.146M Shares 108,647 Share Price $19.75 * Est. Cost/Share $32.40 Unrealized @ Report Date -22.5%
WSR WHITESTONE REIT 0.0%
Value $2.143M Shares 218,777 Share Price $9.80 Est. Cost/Share $10.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.143M Shares 14,870 Share Price $144.10 * Est. Cost/Share $100.30 Unrealized @ Report Date +46.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.139M Shares 264,789 Share Price $8.08 * Est. Cost/Share $18.94 Unrealized @ Report Date -51.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.133M Shares 18,113 Share Price $117.75 * Est. Cost/Share $111.80 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $2.124M Shares 15,749 Share Price $134.88 Est. Cost/Share $70.94 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.123M Shares 6,125 Share Price $346.62 * Est. Cost/Share $169.96 Unrealized @ Report Date +91.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.122M Shares 212,400 Share Price $9.99 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $2.11M Shares 62,732 Share Price $33.63 * Est. Cost/Share $52.44 Unrealized @ Report Date -33.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.109M Shares 12,525 Share Price $168.40 * Est. Cost/Share $155.00 Unrealized @ Report Date +5.0%
VICI VICI PPTYS INC 0.0%
Value $2.09M Shares 66,402 Share Price $31.48 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.4%
LC LENDINGCLUB CORP 0.0%
Value $2.089M Shares 209,777 Share Price $9.96 * Est. Cost/Share $14.06 Unrealized @ Report Date -42.9%
KN KNOWLES CORP 0.0%
Value $2.086M Shares 115,188 Share Price $18.11 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $2.08M Shares 18,498 Share Price $112.46 * Est. Cost/Share $84.51 Unrealized @ Report Date +21.3%
RMD RESMED INC 0.0%
Value $2.069M Shares 9,429 Share Price $219.44 Est. Cost/Share $188.40 Unrealized @ Report Date +15.4%
FN FABRINET 0.0%
Value $2.057M Shares 15,666 Share Price $131.32 * Est. Cost/Share $124.27 Unrealized @ Report Date -14.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.025M Shares 57,227 Share Price $35.38 * Est. Cost/Share $30.19 Unrealized @ Report Date +11.2%
PWR QUANTA SVCS INC 0.0%
Value $2.016M Shares 10,322 Share Price $195.31 * Est. Cost/Share $122.47 Unrealized @ Report Date +42.0%
NDSN NORDSON CORP 0.0%
Value $1.988M Shares 8,006 Share Price $248.28 * Est. Cost/Share $192.35 Unrealized @ Report Date +12.1%
CHGG CHEGG INC 0.0%
Value $1.985M Shares 222,042 Share Price $8.94 * Est. Cost/Share $32.97 Unrealized @ Report Date -63.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.969M Shares 23,457 Share Price $83.93 * Est. Cost/Share $60.51 Unrealized @ Report Date +32.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.96M Shares 26,559 Share Price $73.78 * Est. Cost/Share $32.06 Unrealized @ Report Date +114.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.957M Shares 12,500 Share Price $156.59 * Est. Cost/Share $128.47 Unrealized @ Report Date +7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.956M Shares 10,284 Share Price $190.19 * Est. Cost/Share $151.15 Unrealized @ Report Date +7.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.945M Shares 155,016 Share Price $12.55 * Est. Cost/Share $18.43 Unrealized @ Report Date -29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.905M Shares 21,143 Share Price $90.12 * Est. Cost/Share $53.51 Unrealized @ Report Date +63.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.897M Shares 11,535 Share Price $164.44 * Est. Cost/Share $27.42 Unrealized @ Report Date +7.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.888M Shares 23,414 Share Price $80.62 * Est. Cost/Share $78.24 Unrealized @ Report Date +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.854M Shares 7,622 Share Price $243.26 * Est. Cost/Share $185.91 Unrealized @ Report Date +19.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.837M Shares 7,800 Share Price $235.47 * Est. Cost/Share $184.27 Unrealized @ Report Date +20.8%
OGN ORGANON & CO 0.0%
Value $1.824M Shares 87,212 Share Price $20.92 * Est. Cost/Share $29.29 Unrealized @ Report Date -34.8%
MDB MONGODB INC 0.0%
Value $1.815M Shares 4,377 Share Price $414.78 * Est. Cost/Share $281.73 Unrealized @ Report Date +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.813M Shares 3,939 Share Price $460.28 * Est. Cost/Share $241.69 Unrealized @ Report Date +60.7%
ACM AECOM 0.0%
Value $1.81M Shares 21,323 Share Price $84.90 * Est. Cost/Share $83.34 Unrealized @ Report Date -4.2%
VMI VALMONT INDS INC 0.0%
Value $1.782M Shares 6,069 Share Price $293.58 Est. Cost/Share $288.86 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.753M Shares 18,565 Share Price $94.40 * Est. Cost/Share $56.08 Unrealized @ Report Date +39.1%
— THE AARONS COMPANY INC 0.0%
Value $1.74M Shares 121,692 Share Price $14.30 Est. Cost/Share $17.07 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.736M Shares 21,555 Share Price $80.53 * Est. Cost/Share $52.60 Unrealized @ Report Date +42.3%
ARHS ARHAUS INC 0.0%
Value $1.733M Shares 171,881 Share Price $10.08 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.722M Shares 131,830 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.721M Shares 37,675 Share Price $45.67 * Est. Cost/Share $38.97 Unrealized @ Report Date +2.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.714M Shares 138,200 Share Price $12.40 Est. Cost/Share $12.95 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.707M Shares 110,489 Share Price $15.45 * Est. Cost/Share $26.56 Unrealized @ Report Date -37.6%
— SEAGEN INC 0.0%
Value $1.686M Shares 8,741 Share Price $192.89 Est. Cost/Share $170.99 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.676M Shares 63,751 Share Price $26.29 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1.671M Shares 99,377 Share Price $16.81 Est. Cost/Share $14.25 Unrealized @ Report Date +15.7%
CDW CDW CORP 0.0%
Value $1.669M Shares 9,134 Share Price $182.71 * Est. Cost/Share $109.36 Unrealized @ Report Date +54.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.66M Shares 218,188 Share Price $7.61 Est. Cost/Share $10.72 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 8,427 Share Price $195.24 Est. Cost/Share $154.36 Unrealized @ Report Date +28.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.597M Shares 17,551 Share Price $91.01 * Est. Cost/Share $59.54 Unrealized @ Report Date +27.6%
HUBS HUBSPOT INC 0.0%
Value $1.594M Shares 3,050 Share Price $522.75 * Est. Cost/Share $439.22 Unrealized @ Report Date +6.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.582M Shares 16,621 Share Price $95.16 * Est. Cost/Share $57.94 Unrealized @ Report Date +46.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.571M Shares 15,055 Share Price $104.35 * Est. Cost/Share $76.75 Unrealized @ Report Date +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.546M Shares 2,865 Share Price $539.64 * Est. Cost/Share $258.88 Unrealized @ Report Date +79.7%
CLX CLOROX CO DEL 0.0%
Value $1.509M Shares 9,496 Share Price $158.93 * Est. Cost/Share $143.05 Unrealized @ Report Date +3.2%
PNR PENTAIR PLC 0.0%
Value $1.504M Shares 23,443 Share Price $64.14 * Est. Cost/Share $46.32 Unrealized @ Report Date +20.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.5M Shares 108,464 Share Price $13.83 * Est. Cost/Share $9.94 Unrealized @ Report Date +22.2%
UDR UDR INC 0.0%
Value $1.499M Shares 34,523 Share Price $43.41 * Est. Cost/Share $31.80 Unrealized @ Report Date +16.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.495M Shares 39,613 Share Price $37.74 * Est. Cost/Share $37.59 Unrealized @ Report Date -9.9%
MTB M & T BK CORP 0.0%
Value $1.494M Shares 12,011 Share Price $124.35 * Est. Cost/Share $113.88 Unrealized @ Report Date -2.8%
— VITAL ENERGY INC 0.0%
Value $1.492M Shares 33,044 Share Price $45.16 Est. Cost/Share $71.06 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.49M Shares 14,978 Share Price $99.51 * Est. Cost/Share $69.42 Unrealized @ Report Date +31.5%
GPC GENUINE PARTS CO 0.0%
Value $1.489M Shares 8,908 Share Price $167.11 * Est. Cost/Share $85.25 Unrealized @ Report Date +77.5%
— COOPER COS INC 0.0%
Value $1.488M Shares 3,883 Share Price $383.10 Est. Cost/Share $273.67 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.474M Shares 42,712 Share Price $34.51 * Est. Cost/Share $34.57 Unrealized @ Report Date -12.4%
OKE ONEOK INC NEW 0.0%
Value $1.464M Shares 23,693 Share Price $61.79 * Est. Cost/Share $28.42 Unrealized @ Report Date +90.5%
PODD INSULET CORP 0.0%
Value $1.456M Shares 5,088 Share Price $286.20 * Est. Cost/Share $202.86 Unrealized @ Report Date +49.7%
— ACCOLADE INC 0.0%
Value $1.433M Shares 105,341 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.428M Shares 22,659 Share Price $63.03 Est. Cost/Share $52.65 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.41M Shares 49,630 Share Price $28.42 Est. Cost/Share $47.38 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.408M Shares 6,296 Share Price $223.61 * Est. Cost/Share $175.91 Unrealized @ Report Date +11.1%
WAB WABTEC 0.0%
Value $1.358M Shares 12,473 Share Price $108.90 * Est. Cost/Share $71.52 Unrealized @ Report Date +36.9%
DASH DOORDASH INC 0.0%
Value $1.356M Shares 17,530 Share Price $77.37 * Est. Cost/Share $93.16 Unrealized @ Report Date -28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.349M Shares 25,800 Share Price $52.27 * Est. Cost/Share $53.36 Unrealized @ Report Date -12.1%
RBLX ROBLOX CORP 0.0%
Value $1.337M Shares 32,617 Share Price $40.98 * Est. Cost/Share $36.80 Unrealized @ Report Date +9.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.336M Shares 28,635 Share Price $46.64 * Est. Cost/Share $37.99 Unrealized @ Report Date -5.5%
BRO BROWN & BROWN INC 0.0%
Value $1.321M Shares 19,319 Share Price $68.37 * Est. Cost/Share $45.80 Unrealized @ Report Date +36.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.291M Shares 41,631 Share Price $31.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +11.8%
FMC FMC CORP 0.0%
Value $1.288M Shares 12,306 Share Price $104.67 * Est. Cost/Share $82.50 Unrealized @ Report Date +21.5%
NVR NVR INC 0.0%
Value $1.286M Shares 204 Share Price $6306.00 * Est. Cost/Share $3983.24 Unrealized @ Report Date +46.1%
FCN FTI CONSULTING INC 0.0%
Value $1.279M Shares 6,686 Share Price $191.35 Est. Cost/Share $168.37 Unrealized @ Report Date +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.273M Shares 8,520 Share Price $149.41 * Est. Cost/Share $98.67 Unrealized @ Report Date +35.5%
IQ IQIYI INC 0.0%
Value $1.268M Shares 238,709 Share Price $5.31 Est. Cost/Share $7.64 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.262M Shares 258,655 Share Price $4.88 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.262M Shares 22,139 Share Price $57.00 * Est. Cost/Share $32.01 Unrealized @ Report Date +55.9%
KMX CARMAX INC 0.0%
Value $1.258M Shares 14,819 Share Price $84.89 * Est. Cost/Share $74.49 Unrealized @ Report Date -1.7%
EHAB ENHABIT INC 0.0%
Value $1.255M Shares 103,612 Share Price $12.11 * Est. Cost/Share $14.51 Unrealized @ Report Date -14.0%
NICE NICE LTD 0.0%
Value $1.252M Shares 6,022 Share Price $207.92 Est. Cost/Share $206.31 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.25M Shares 9,139 Share Price $136.78 * Est. Cost/Share $64.52 Unrealized @ Report Date +72.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.248M Shares 16,440 Share Price $75.94 * Est. Cost/Share $46.02 Unrealized @ Report Date +42.2%
— KELLOGG CO 0.0%
Value $1.243M Shares 18,540 Share Price $67.07 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.23M Shares 4,555 Share Price $269.95 * Est. Cost/Share $139.06 Unrealized @ Report Date +78.0%
CF CF INDS HLDGS INC 0.0%
Value $1.225M Shares 17,306 Share Price $70.80 * Est. Cost/Share $51.24 Unrealized @ Report Date +27.9%
ALEC ALECTOR INC 0.0%
Value $1.224M Shares 202,638 Share Price $6.04 * Est. Cost/Share $13.63 Unrealized @ Report Date -48.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.222M Shares 7,408 Share Price $164.93 * Est. Cost/Share $133.77 Unrealized @ Report Date +8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.217M Shares 10,663 Share Price $114.14 * Est. Cost/Share $80.88 Unrealized @ Report Date +31.0%
BALL BALL CORP 0.0%
Value $1.213M Shares 20,998 Share Price $57.75 * Est. Cost/Share $57.14 Unrealized @ Report Date -8.6%
PTC PTC INC 0.0%
Value $1.204M Shares 8,448 Share Price $142.46 * Est. Cost/Share $110.29 Unrealized @ Report Date +20.1%
VTR VENTAS INC 0.0%
Value $1.199M Shares 25,204 Share Price $47.58 * Est. Cost/Share $38.57 Unrealized @ Report Date +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.198M Shares 35,143 Share Price $34.08 * Est. Cost/Share $36.84 Unrealized @ Report Date -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.172M Shares 13,392 Share Price $87.53 * Est. Cost/Share $71.06 Unrealized @ Report Date +18.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.168M Shares 6,336 Share Price $184.32 * Est. Cost/Share $156.76 Unrealized @ Report Date +26.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.165M Shares 107,553 Share Price $10.83 * Est. Cost/Share $9.75 Unrealized @ Report Date -2.8%
— SPLUNK INC 0.0%
Value $1.157M Shares 10,848 Share Price $106.69 Est. Cost/Share $107.05 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.151M Shares 835 Share Price $1378.57 * Est. Cost/Share $1033.35 Unrealized @ Report Date +29.8%
APA APA CORPORATION 0.0%
Value $1.143M Shares 33,595 Share Price $34.02 * Est. Cost/Share $38.04 Unrealized @ Report Date -16.9%
NE NOBLE CORP PLC 0.0%
Value $1.124M Shares 28,000 Share Price $40.16 * Est. Cost/Share $34.94 Unrealized @ Report Date -3.8%
CSL CARLISLE COS INC 0.0%
Value $1.109M Shares 4,320 Share Price $256.60 * Est. Cost/Share $271.98 Unrealized @ Report Date -21.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.103M Shares 187,631 Share Price $5.88 Est. Cost/Share $4.45 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.1M Shares 14,714 Share Price $74.73 * Est. Cost/Share $75.66 Unrealized @ Report Date -5.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.09M Shares 35,662 Share Price $30.57 * Est. Cost/Share $40.70 Unrealized @ Report Date -27.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.09M Shares 11,520 Share Price $94.63 * Est. Cost/Share $154.42 Unrealized @ Report Date -51.8%
— HANESBRANDS INC 0.0%
Value $1.076M Shares 241,348 Share Price $4.46 Est. Cost/Share $8.27 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.074M Shares 9,803 Share Price $109.52 * Est. Cost/Share $81.99 Unrealized @ Report Date +28.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.074M Shares 29,053 Share Price $36.95 * Est. Cost/Share $89.16 Unrealized @ Report Date -63.5%
SJM SMUCKER J M CO 0.0%
Value $1.07M Shares 7,283 Share Price $146.95 * Est. Cost/Share $119.92 Unrealized @ Report Date +15.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.064M Shares 4,055 Share Price $262.45 * Est. Cost/Share $274.91 Unrealized @ Report Date +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.052M Shares 11,571 Share Price $90.93 * Est. Cost/Share $87.67 Unrealized @ Report Date +7.3%
— OLINK HLDG AB 0.0%
Value $1.046M Shares 59,401 Share Price $17.61 Est. Cost/Share $16.20 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.036M Shares 9,474 Share Price $109.39 * Est. Cost/Share $76.46 Unrealized @ Report Date +32.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.036M Shares 5,699 Share Price $181.79 * Est. Cost/Share $116.51 Unrealized @ Report Date +45.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.029M Shares 2,485 Share Price $414.28 * Est. Cost/Share $326.04 Unrealized @ Report Date +18.1%
TRGP TARGA RES CORP 0.0%
Value $1.025M Shares 13,554 Share Price $75.64 * Est. Cost/Share $66.08 Unrealized @ Report Date +3.5%
TRU TRANSUNION 0.0%
Value $1.024M Shares 13,077 Share Price $78.31 * Est. Cost/Share $86.98 Unrealized @ Report Date -21.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.007M Shares 9,184 Share Price $109.64 * Est. Cost/Share $104.52 Unrealized @ Report Date -7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1M Shares 10,310 Share Price $96.95 * Est. Cost/Share $67.71 Unrealized @ Report Date +18.6%
FE FIRSTENERGY CORP 0.0%
Value $989K Shares 25,479 Share Price $38.83 * Est. Cost/Share $30.34 Unrealized @ Report Date +15.9%
— PARAMOUNT GLOBAL 0.0%
Value $988K Shares 61,310 Share Price $16.11 Est. Cost/Share $29.49 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $987K Shares 58,434 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $984K Shares 11,087 Share Price $88.78 * Est. Cost/Share $87.88 Unrealized @ Report Date -6.5%
ENTG ENTEGRIS INC 0.0%
Value $983K Shares 8,858 Share Price $110.98 * Est. Cost/Share $66.58 Unrealized @ Report Date +35.5%
TASK TASKUS INC 0.0%
Value $981K Shares 85,249 Share Price $11.51 * Est. Cost/Share $17.41 Unrealized @ Report Date -30.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $974K Shares 24,589 Share Price $39.60 * Est. Cost/Share $46.17 Unrealized @ Report Date -9.1%
ESS ESSEX PPTY TR INC 0.0%
Value $973K Shares 4,114 Share Price $236.51 * Est. Cost/Share $208.53 Unrealized @ Report Date -5.5%
GGG GRACO INC 0.0%
Value $969K Shares 11,230 Share Price $86.30 * Est. Cost/Share $67.69 Unrealized @ Report Date +10.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $959K Shares 749 Share Price $1279.77 * Est. Cost/Share $765.88 Unrealized @ Report Date +49.6%
WPC WP CAREY INC 0.0%
Value $953K Shares 14,017 Share Price $67.97 Est. Cost/Share $74.60 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $953K Shares 27,197 Share Price $35.03 * Est. Cost/Share $19.39 Unrealized @ Report Date +84.8%
CMS CMS ENERGY CORP 0.0%
Value $949K Shares 16,168 Share Price $58.71 * Est. Cost/Share $49.12 Unrealized @ Report Date +13.0%
AER AERCAP HOLDINGS NV 0.0%
Value $946K Shares 15,092 Share Price $62.71 * Est. Cost/Share $58.25 Unrealized @ Report Date -2.5%
SNAP SNAP INC 0.0%
Value $940K Shares 78,752 Share Price $11.94 * Est. Cost/Share $41.07 Unrealized @ Report Date -75.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $939K Shares 16,226 Share Price $57.90 * Est. Cost/Share $46.94 Unrealized @ Report Date +20.3%
KIM KIMCO RLTY CORP 0.0%
Value $933K Shares 46,949 Share Price $19.88 * Est. Cost/Share $19.88 Unrealized @ Report Date -16.8%
NTRS NORTHERN TR CORP 0.0%
Value $933K Shares 12,657 Share Price $73.70 * Est. Cost/Share $69.79 Unrealized @ Report Date +0.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $928K Shares 12,346 Share Price $75.17 Est. Cost/Share $45.46 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $926K Shares 9,563 Share Price $96.87 Est. Cost/Share $69.34 Unrealized @ Report Date +39.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $922K Shares 4,351 Share Price $211.89 * Est. Cost/Share $165.51 Unrealized @ Report Date +20.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $922K Shares 24,047 Share Price $38.33 * Est. Cost/Share $19.62 Unrealized @ Report Date +73.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $920K Shares 1,755 Share Price $524.11 * Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $905K Shares 33,685 Share Price $26.86 * Est. Cost/Share $22.83 Unrealized @ Report Date -2.3%
AEE AMEREN CORP 0.0%
Value $893K Shares 10,949 Share Price $81.57 * Est. Cost/Share $54.41 Unrealized @ Report Date +44.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $890K Shares 9,353 Share Price $95.16 * Est. Cost/Share $96.26 Unrealized @ Report Date +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value $877K Shares 13,136 Share Price $66.75 * Est. Cost/Share $51.66 Unrealized @ Report Date +16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $871K Shares 14,457 Share Price $60.28 * Est. Cost/Share $54.06 Unrealized @ Report Date +5.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $870K Shares 22,808 Share Price $38.14 * Est. Cost/Share $38.53 Unrealized @ Report Date -28.1%
CCL CARNIVAL CORP 0.0%
Value $861K Shares 46,739 Share Price $18.42 * Est. Cost/Share $22.20 Unrealized @ Report Date -47.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $859K Shares 6,914 Share Price $124.31 * Est. Cost/Share $145.76 Unrealized @ Report Date -7.7%
LII LENNOX INTL INC 0.0%
Value $845K Shares 2,600 Share Price $325.05 * Est. Cost/Share $237.13 Unrealized @ Report Date +16.1%
TECH BIO-TECHNE CORP 0.0%
Value $839K Shares 10,360 Share Price $81.00 * Est. Cost/Share $72.98 Unrealized @ Report Date +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $823K Shares 2,005 Share Price $410.61 Est. Cost/Share $330.35 Unrealized @ Report Date +24.8%
L LOEWS CORP 0.0%
Value $816K Shares 13,746 Share Price $59.38 * Est. Cost/Share $45.61 Unrealized @ Report Date +25.8%
HQY HEALTHEQUITY INC 0.0%
Value $810K Shares 12,873 Share Price $62.96 * Est. Cost/Share $67.14 Unrealized @ Report Date -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $809K Shares 2,427 Share Price $333.50 * Est. Cost/Share $386.01 Unrealized @ Report Date -21.3%
WRB BERKLEY W R CORP 0.0%
Value $782K Shares 13,225 Share Price $59.16 * Est. Cost/Share $28.62 Unrealized @ Report Date +28.0%
COIN COINBASE GLOBAL INC 0.0%
Value $780K Shares 11,013 Share Price $70.78 * Est. Cost/Share $80.34 Unrealized @ Report Date -25.8%
BSY BENTLEY SYS INC 0.0%
Value $779K Shares 14,423 Share Price $54.04 * Est. Cost/Share $47.86 Unrealized @ Report Date -3.8%
OKTA OKTA INC 0.0%
Value $779K Shares 11,073 Share Price $70.33 * Est. Cost/Share $156.01 Unrealized @ Report Date -51.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $777K Shares 26,943 Share Price $28.85 * Est. Cost/Share $17.86 Unrealized @ Report Date +54.3%
— AMCOR PLC 0.0%
Value $775K Shares 78,192 Share Price $9.92 * Est. Cost/Share $9.93 Unrealized @ Report Date -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $775K Shares 9,443 Share Price $82.06 * Est. Cost/Share $62.59 Unrealized @ Report Date +13.7%
ZS ZSCALER INC 0.0%
Value $762K Shares 5,153 Share Price $147.90 * Est. Cost/Share $150.13 Unrealized @ Report Date -18.7%
ARMK ARAMARK 0.0%
Value $755K Shares 17,568 Share Price $42.99 * Est. Cost/Share $21.63 Unrealized @ Report Date +21.8%
ROL ROLLINS INC 0.0%
Value $749K Shares 17,536 Share Price $42.73 * Est. Cost/Share $34.15 Unrealized @ Report Date +15.1%
FOXA FOX CORP 0.0%
Value $745K Shares 21,708 Share Price $34.33 * Est. Cost/Share $32.70 Unrealized @ Report Date -3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $745K Shares 7,852 Share Price $94.88 Est. Cost/Share $94.88 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $744K Shares 6,350 Share Price $117.12 * Est. Cost/Share $239.99 Unrealized @ Report Date -60.4%
AOS SMITH A O CORP 0.0%
Value $743K Shares 10,202 Share Price $72.78 * Est. Cost/Share $49.28 Unrealized @ Report Date +32.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $730K Shares 20,545 Share Price $35.52 Est. Cost/Share $34.75 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $724K Shares 18,118 Share Price $39.98 * Est. Cost/Share $37.06 Unrealized @ Report Date -1.4%
INCY INCYTE CORP 0.0%
Value $716K Shares 11,551 Share Price $62.00 * Est. Cost/Share $86.56 Unrealized @ Report Date -22.8%
WYNN WYNN RESORTS LTD 0.0%
Value $715K Shares 6,730 Share Price $106.23 Est. Cost/Share $80.04 Unrealized @ Report Date +30.3%
TWLO TWILIO INC 0.0%
Value $712K Shares 11,045 Share Price $64.50 * Est. Cost/Share $252.62 Unrealized @ Report Date -76.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $709K Shares 2,941 Share Price $240.98 Est. Cost/Share $277.72 Unrealized @ Report Date -11.7%
ARW ARROW ELECTRS INC 0.0%
Value $702K Shares 4,925 Share Price $142.45 * Est. Cost/Share $89.18 Unrealized @ Report Date +39.6%
EMN EASTMAN CHEM CO 0.0%
Value $697K Shares 8,392 Share Price $83.08 * Est. Cost/Share $63.54 Unrealized @ Report Date +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $697K Shares 6,002 Share Price $116.15 * Est. Cost/Share $85.34 Unrealized @ Report Date +27.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $689K Shares 22,671 Share Price $30.41 * Est. Cost/Share $38.89 Unrealized @ Report Date -12.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $686K Shares 34,305 Share Price $19.99 Est. Cost/Share $18.22 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $678K Shares 15,320 Share Price $44.27 * Est. Cost/Share $50.59 Unrealized @ Report Date -23.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $677K Shares 8,435 Share Price $80.22 * Est. Cost/Share $127.86 Unrealized @ Report Date -43.4%
ETSY ETSY INC 0.0%
Value $676K Shares 7,851 Share Price $86.08 * Est. Cost/Share $174.20 Unrealized @ Report Date -45.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $674K Shares 42,401 Share Price $15.89 * Est. Cost/Share $19.86 Unrealized @ Report Date -29.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $668K Shares 10,182 Share Price $65.57 * Est. Cost/Share $49.20 Unrealized @ Report Date +15.4%
HAS HASBRO INC 0.0%
Value $659K Shares 10,191 Share Price $64.71 * Est. Cost/Share $63.04 Unrealized @ Report Date -17.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $653K Shares 32,418 Share Price $20.15 * Est. Cost/Share $22.49 Unrealized @ Report Date -21.7%
— JUNIPER NETWORKS INC 0.0%
Value $651K Shares 20,600 Share Price $31.58 Est. Cost/Share $27.02 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $647K Shares 4,328 Share Price $149.39 * Est. Cost/Share $142.07 Unrealized @ Report Date -3.3%
TOST TOAST INC 0.0%
Value $642K Shares 28,004 Share Price $22.94 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $637K Shares 14,178 Share Price $44.93 * Est. Cost/Share $45.93 Unrealized @ Report Date -4.5%
BURL BURLINGTON STORES INC 0.0%
Value $637K Shares 4,093 Share Price $155.60 * Est. Cost/Share $203.53 Unrealized @ Report Date -15.7%
OVV OVINTIV INC 0.0%
Value $633K Shares 16,655 Share Price $37.99 * Est. Cost/Share $32.06 Unrealized @ Report Date +12.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $631K Shares 9,456 Share Price $66.75 * Est. Cost/Share $81.59 Unrealized @ Report Date -21.1%
GNRC GENERAC HLDGS INC 0.0%
Value $631K Shares 4,263 Share Price $147.96 * Est. Cost/Share $210.19 Unrealized @ Report Date -45.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $629K Shares 14,317 Share Price $43.90 * Est. Cost/Share $20.04 Unrealized @ Report Date +113.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $616K Shares 16,010 Share Price $38.47 Est. Cost/Share $55.93 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $609K Shares 9,807 Share Price $62.10 * Est. Cost/Share $47.35 Unrealized @ Report Date +12.6%
EQT EQT CORP 0.0%
Value $608K Shares 14,902 Share Price $40.79 * Est. Cost/Share $39.03 Unrealized @ Report Date -12.8%
U UNITY SOFTWARE INC 0.0%
Value $604K Shares 13,769 Share Price $43.90 * Est. Cost/Share $62.96 Unrealized @ Report Date -49.1%
JOYY JOYY INC 0.0%
Value $604K Shares 19,813 Share Price $30.50 Est. Cost/Share $31.85 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $581K Shares 5,026 Share Price $115.51 * Est. Cost/Share $76.01 Unrealized @ Report Date +37.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $580K Shares 11,366 Share Price $51.07 * Est. Cost/Share $82.44 Unrealized @ Report Date -44.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $572K Shares 2,613 Share Price $219.00 Est. Cost/Share $246.53 Unrealized @ Report Date -10.2%
— BLACK KNIGHT INC 0.0%
Value $571K Shares 9,591 Share Price $59.56 Est. Cost/Share $65.59 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $568K Shares 9,803 Share Price $57.99 * Est. Cost/Share $45.36 Unrealized @ Report Date +18.8%
MASI MASIMO CORP 0.0%
Value $566K Shares 3,397 Share Price $166.50 * Est. Cost/Share $159.38 Unrealized @ Report Date +9.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $560K Shares 11,489 Share Price $48.72 Est. Cost/Share $44.04 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $559K Shares 18,407 Share Price $30.37 * Est. Cost/Share $49.71 Unrealized @ Report Date -29.2%
SEIC SEI INVTS CO 0.0%
Value $558K Shares 9,384 Share Price $59.42 * Est. Cost/Share $50.62 Unrealized @ Report Date +10.7%
NPO ENPRO INDS INC 0.0%
Value $542K Shares 4,044 Share Price $134.10 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $531K Shares 4,012 Share Price $132.23 * Est. Cost/Share $128.10 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $523K Shares 10,024 Share Price $52.16 * Est. Cost/Share $38.08 Unrealized @ Report Date +28.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $515K Shares 30,533 Share Price $16.87 * Est. Cost/Share $12.86 Unrealized @ Report Date +12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $513K Shares 4,334 Share Price $118.46 * Est. Cost/Share $59.22 Unrealized @ Report Date +67.6%
RGEN REPLIGEN CORP 0.0%
Value $510K Shares 3,555 Share Price $143.42 * Est. Cost/Share $145.24 Unrealized @ Report Date +10.4%
VFC V F CORP 0.0%
Value $509K Shares 26,666 Share Price $19.08 * Est. Cost/Share $64.60 Unrealized @ Report Date -68.3%
VST VISTRA CORP 0.0%
Value $503K Shares 19,297 Share Price $26.09 * Est. Cost/Share $18.10 Unrealized @ Report Date +30.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $486K Shares 6,776 Share Price $71.65 * Est. Cost/Share $38.21 Unrealized @ Report Date +76.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $476K Shares 62,403 Share Price $7.62 * Est. Cost/Share $59.95 Unrealized @ Report Date -84.5%
ROKU ROKU INC 0.0%
Value $474K Shares 7,290 Share Price $65.02 * Est. Cost/Share $311.32 Unrealized @ Report Date -80.5%
ERIE ERIE INDTY CO 0.0%
Value $469K Shares 2,246 Share Price $209.00 * Est. Cost/Share $204.41 Unrealized @ Report Date +5.1%
— CATALENT INC 0.0%
Value $466K Shares 10,778 Share Price $43.27 Est. Cost/Share $79.87 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $465K Shares 49,274 Share Price $9.43 * Est. Cost/Share $16.45 Unrealized @ Report Date -48.5%
NRG NRG ENERGY INC 0.0%
Value $461K Shares 12,398 Share Price $37.19 * Est. Cost/Share $30.50 Unrealized @ Report Date +5.2%
NI NISOURCE INC 0.0%
Value $459K Shares 16,833 Share Price $27.26 * Est. Cost/Share $19.57 Unrealized @ Report Date +30.3%
IVZ INVESCO LTD 0.0%
Value $447K Shares 26,536 Share Price $16.85 * Est. Cost/Share $14.28 Unrealized @ Report Date -0.6%
WBS WEBSTER FINL CORP 0.0%
Value $447K Shares 11,713 Share Price $38.16 * Est. Cost/Share $57.51 Unrealized @ Report Date -35.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $446K Shares 17,208 Share Price $25.90 * Est. Cost/Share $60.55 Unrealized @ Report Date -60.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $422K Shares 13,095 Share Price $32.22 Est. Cost/Share $35.91 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $413K Shares 123,052 Share Price $3.35 * Est. Cost/Share $3.02 Unrealized @ Report Date +3.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $406K Shares 4,865 Share Price $83.39 * Est. Cost/Share $87.94 Unrealized @ Report Date -16.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $402K Shares 2,591 Share Price $155.28 Est. Cost/Share $147.28 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $402K Shares 3,864 Share Price $103.95 * Est. Cost/Share $127.36 Unrealized @ Report Date -23.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $397K Shares 23,725 Share Price $16.72 * Est. Cost/Share $23.74 Unrealized @ Report Date -33.2%
— WOLFSPEED INC 0.0%
Value $395K Shares 7,092 Share Price $55.66 Est. Cost/Share $68.45 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $382K Shares 2,123 Share Price $179.78 Est. Cost/Share $211.20 Unrealized @ Report Date -13.3%
CG CARLYLE GROUP INC 0.0%
Value $378K Shares 11,815 Share Price $32.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +5.0%
UGI UGI CORP NEW 0.0%
Value $376K Shares 13,980 Share Price $26.93 * Est. Cost/Share $37.57 Unrealized @ Report Date -19.2%
ENS ENERSYS 0.0%
Value $367K Shares 3,398 Share Price $108.05 * Est. Cost/Share $67.81 Unrealized @ Report Date +31.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $361K Shares 271 Share Price $1331.82 * Est. Cost/Share $205.11 Unrealized @ Report Date -24.3%
— LIBERTY GLOBAL PLC 0.0%
Value $344K Shares 19,351 Share Price $17.77 Est. Cost/Share $23.28 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $341K Shares 30,069 Share Price $11.35 * Est. Cost/Share $21.50 Unrealized @ Report Date -43.7%
PVH PVH CORPORATION 0.0%
Value $317K Shares 3,762 Share Price $84.32 Est. Cost/Share $84.53 Unrealized @ Report Date -0.6%
FOX FOX CORP 0.0%
Value $310K Shares 9,674 Share Price $32.04 * Est. Cost/Share $30.17 Unrealized @ Report Date -3.1%
WLK WESTLAKE CORPORATION 0.0%
Value $298K Shares 2,513 Share Price $118.56 * Est. Cost/Share $110.71 Unrealized @ Report Date -1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $296K Shares 5,891 Share Price $50.32 * Est. Cost/Share $57.73 Unrealized @ Report Date -9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $290K Shares 4,239 Share Price $68.48 * Est. Cost/Share $171.16 Unrealized @ Report Date -43.2%
NWSA NEWS CORP NEW 0.0%
Value $282K Shares 14,434 Share Price $19.55 * Est. Cost/Share $13.82 Unrealized @ Report Date +28.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $282K Shares 20,452 Share Price $13.79 * Est. Cost/Share $19.57 Unrealized @ Report Date -36.2%
PATH UIPATH INC 0.0%
Value $276K Shares 16,284 Share Price $16.92 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $270K Shares 12,413 Share Price $21.78 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $263K Shares 3,342 Share Price $78.63 * Est. Cost/Share $142.34 Unrealized @ Report Date -42.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $254K Shares 57,737 Share Price $4.40 Est. Cost/Share $5.89 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $247K Shares 6,870 Share Price $36.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +167.9%
NVCR NOVOCURE LTD 0.0%
Value $220K Shares 5,347 Share Price $41.11 * Est. Cost/Share $144.47 Unrealized @ Report Date -57.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $214K Shares 12,679 Share Price $16.89 Est. Cost/Share $23.10 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $213K Shares 30,674 Share Price $6.94 Est. Cost/Share $14.07 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $210K Shares 7,843 Share Price $26.82 Est. Cost/Share $41.75 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $207K Shares 1,476 Share Price $140.50 * Est. Cost/Share $113.50 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $204K Shares 10,328 Share Price $19.75 * Est. Cost/Share $91.98 Unrealized @ Report Date -69.3%
MAC MACERICH CO 0.0%
Value $127K Shares 11,068 Share Price $11.51 Est. Cost/Share $32.21 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $114K Shares 12,859 Share Price $8.87 Est. Cost/Share $14.75 Unrealized @ Report Date -39.8%
NBIS YANDEX N V 0.0%
Value $314 Shares 314,280 Share Price $0.00 Est. Cost/Share $23.75 Unrealized @ Report Date —