NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $72.01B (100.0% shares, 0.0% debt)

Holdings (956)

MSFT MICROSOFT CORP 5.2%
Value $3.725B Shares 11,732,467 Share Price $317.52 * Est. Cost/Share $152.24 Unrealized @ Report Date +113.2%
AAPL APPLE INC 4.2%
Value $3.021B Shares 17,519,918 Share Price $172.41 * Est. Cost/Share $83.74 Unrealized @ Report Date +116.5%
GOOGL ALPHABET INC 2.6%
Value $1.904B Shares 14,335,773 Share Price $132.82 * Est. Cost/Share $108.44 Unrealized @ Report Date +18.4%
NVDA NVIDIA CORPORATION 1.9%
Value $1.383B Shares 3,150,650 Share Price $438.90 * Est. Cost/Share $19.99 Unrealized @ Report Date +123.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $1.353B Shares 8,660,804 Share Price $156.26 Est. Cost/Share $119.18 Unrealized @ Report Date +28.6%
V VISA INC 1.7%
Value $1.224B Shares 5,277,500 Share Price $231.99 Est. Cost/Share $174.53 Unrealized @ Report Date +35.3%
CSCO CISCO SYS INC 1.5%
Value $1.045B Shares 19,404,369 Share Price $53.84 * Est. Cost/Share $34.54 Unrealized @ Report Date +45.6%
MA MASTERCARD INCORPORATED 1.4%
Value $993M Shares 2,482,782 Share Price $399.84 Est. Cost/Share $253.69 Unrealized @ Report Date +56.2%
ADBE ADOBE INC 1.4%
Value $992M Shares 1,923,522 Share Price $515.50 Est. Cost/Share $341.58 Unrealized @ Report Date +53.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $986M Shares 1,939,090 Share Price $508.56 * Est. Cost/Share $257.20 Unrealized @ Report Date +82.7%
LIN LINDE PLC 1.4%
Value $974M Shares 2,592,343 Share Price $375.67 Est. Cost/Share $329.35 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC 1.2%
Value $875M Shares 8,437,204 Share Price $103.72 * Est. Cost/Share $58.70 Unrealized @ Report Date +70.1%
KO COCA COLA CO 1.2%
Value $862M Shares 15,370,183 Share Price $56.10 Est. Cost/Share $48.59 Unrealized @ Report Date +14.7%
WM WASTE MGMT INC DEL 1.1%
Value $828M Shares 5,366,017 Share Price $154.27 Est. Cost/Share $107.02 Unrealized @ Report Date +45.8%
GOOG ALPHABET INC 1.1%
Value $826M Shares 6,179,812 Share Price $133.72 * Est. Cost/Share $108.30 Unrealized @ Report Date +19.2%
META META PLATFORMS INC 1.1%
Value $809M Shares 2,639,107 Share Price $306.72 * Est. Cost/Share $202.20 Unrealized @ Report Date +48.0%
CMCSA COMCAST CORP NEW 1.1%
Value $806M Shares 18,127,436 Share Price $44.48 * Est. Cost/Share $34.18 Unrealized @ Report Date +21.4%
ELV ELEVANCE HEALTH INC 1.0%
Value $719M Shares 1,623,809 Share Price $442.72 Est. Cost/Share $201.26 Unrealized @ Report Date +117.0%
CI THE CIGNA GROUP 1.0%
Value $708M Shares 2,458,604 Share Price $287.94 * Est. Cost/Share $197.88 Unrealized @ Report Date +37.9%
ABBV ABBVIE INC 1.0%
Value $689M Shares 4,559,694 Share Price $151.01 * Est. Cost/Share $81.12 Unrealized @ Report Date +66.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $681M Shares 11,676,431 Share Price $58.33 * Est. Cost/Share $46.13 Unrealized @ Report Date +17.8%
CVS CVS HEALTH CORP 0.9%
Value $670M Shares 9,543,017 Share Price $70.23 * Est. Cost/Share $68.33 Unrealized @ Report Date -5.5%
AMZN AMAZON COM INC 0.9%
Value $657M Shares 5,119,889 Share Price $128.30 * Est. Cost/Share $123.81 Unrealized @ Report Date +8.2%
SNPS SYNOPSYS INC 0.8%
Value $581M Shares 1,244,612 Share Price $466.77 * Est. Cost/Share $215.65 Unrealized @ Report Date +107.5%
EMR EMERSON ELEC CO 0.8%
Value $571M Shares 5,888,345 Share Price $97.02 * Est. Cost/Share $81.97 Unrealized @ Report Date +11.2%
FTNT FORTINET INC 0.8%
Value $555M Shares 9,441,059 Share Price $58.78 * Est. Cost/Share $61.00 Unrealized @ Report Date +8.5%
RSG REPUBLIC SVCS INC 0.8%
Value $547M Shares 3,790,052 Share Price $144.45 Est. Cost/Share $90.56 Unrealized @ Report Date +59.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value $537M Shares 1,741,442 Share Price $308.47 Est. Cost/Share $192.02 Unrealized @ Report Date +58.5%
PEP PEPSICO INC 0.7%
Value $514M Shares 3,027,335 Share Price $169.63 Est. Cost/Share $117.88 Unrealized @ Report Date +41.8%
MDLZ MONDELEZ INTL INC 0.7%
Value $510M Shares 7,303,964 Share Price $69.84 * Est. Cost/Share $53.57 Unrealized @ Report Date +25.5%
HSY HERSHEY CO 0.7%
Value $496M Shares 2,465,403 Share Price $201.20 * Est. Cost/Share $176.45 Unrealized @ Report Date +18.3%
EBAY EBAY INC. 0.7%
Value $495M Shares 11,167,875 Share Price $44.36 * Est. Cost/Share $41.35 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $492M Shares 2,025,820 Share Price $242.83 * Est. Cost/Share $158.12 Unrealized @ Report Date +46.2%
AMGN AMGEN INC 0.7%
Value $472M Shares 1,748,598 Share Price $269.95 * Est. Cost/Share $173.45 Unrealized @ Report Date +33.7%
HD HOME DEPOT INC 0.6%
Value $466M Shares 1,535,485 Share Price $303.68 Est. Cost/Share $154.11 Unrealized @ Report Date +96.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $445M Shares 13,650,972 Share Price $32.56 * Est. Cost/Share $37.31 Unrealized @ Report Date -22.3%
LLY ELI LILLY & CO 0.6%
Value $435M Shares 807,983 Share Price $538.77 * Est. Cost/Share $313.14 Unrealized @ Report Date +61.8%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $435M Shares 4,060,115 Share Price $107.16 * Est. Cost/Share $103.37 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.6%
Value $428M Shares 4,773,570 Share Price $89.73 * Est. Cost/Share $58.59 Unrealized @ Report Date +45.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $411M Shares 2,790,220 Share Price $147.44 * Est. Cost/Share $73.88 Unrealized @ Report Date +92.6%
FISV FISERV INC 0.6%
Value $398M Shares 3,506,330 Share Price $113.44 * Est. Cost/Share $102.96 Unrealized @ Report Date +19.6%
ECL ECOLAB INC 0.5%
Value $391M Shares 2,294,838 Share Price $170.48 * Est. Cost/Share $181.84 Unrealized @ Report Date -2.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $390M Shares 5,455,384 Share Price $71.49 Est. Cost/Share $68.98 Unrealized @ Report Date +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $388M Shares 5,672,776 Share Price $68.46 Est. Cost/Share $101.00 Unrealized @ Report Date -31.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $388M Shares 2,652,031 Share Price $146.41 Est. Cost/Share $115.10 Unrealized @ Report Date +25.2%
CAG CONAGRA BRANDS INC 0.5%
Value $387M Shares 14,073,472 Share Price $27.50 Est. Cost/Share $31.63 Unrealized @ Report Date -14.4%
NKE NIKE INC 0.5%
Value $372M Shares 3,870,632 Share Price $96.05 * Est. Cost/Share $98.06 Unrealized @ Report Date +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $366M Shares 2,727,583 Share Price $134.13 * Est. Cost/Share $115.60 Unrealized @ Report Date +13.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $361M Shares 739,605 Share Price $488.21 Est. Cost/Share $391.70 Unrealized @ Report Date +23.2%
LKQ LKQ CORP 0.5%
Value $357M Shares 7,149,362 Share Price $49.96 Est. Cost/Share $43.49 Unrealized @ Report Date +14.6%
AZO AUTOZONE INC 0.5%
Value $353M Shares 136,850 Share Price $2578.20 * Est. Cost/Share $1602.09 Unrealized @ Report Date +56.6%
— ANSYS INC 0.5%
Value $349M Shares 1,166,739 Share Price $299.32 Est. Cost/Share $291.63 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.5%
Value $340M Shares 5,824,459 Share Price $58.37 Est. Cost/Share $70.19 Unrealized @ Report Date -15.3%
GPN GLOBAL PMTS INC 0.5%
Value $339M Shares 2,903,442 Share Price $116.74 Est. Cost/Share $136.79 Unrealized @ Report Date -15.1%
NEE NEXTERA ENERGY INC 0.5%
Value $337M Shares 5,784,080 Share Price $58.28 * Est. Cost/Share $65.50 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.5%
Value $333M Shares 736,405 Share Price $452.11 Est. Cost/Share $144.32 Unrealized @ Report Date +210.1%
CRM SALESFORCE INC 0.5%
Value $328M Shares 1,595,732 Share Price $205.58 * Est. Cost/Share $179.99 Unrealized @ Report Date +18.6%
SBUX STARBUCKS CORP 0.5%
Value $326M Shares 3,554,827 Share Price $91.68 Est. Cost/Share $71.04 Unrealized @ Report Date +30.2%
GIS GENERAL MLS INC 0.5%
Value $326M Shares 5,051,607 Share Price $64.48 Est. Cost/Share $55.24 Unrealized @ Report Date +16.9%
TER TERADYNE INC 0.4%
Value $321M Shares 3,177,256 Share Price $101.05 * Est. Cost/Share $89.47 Unrealized @ Report Date +16.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $317M Shares 101,736 Share Price $3118.98 * Est. Cost/Share $2459.95 Unrealized @ Report Date +21.1%
GTLS CHART INDS INC 0.4%
Value $317M Shares 1,846,770 Share Price $171.78 * Est. Cost/Share $115.45 Unrealized @ Report Date +45.6%
DE DEERE & CO 0.4%
Value $315M Shares 830,028 Share Price $380.05 * Est. Cost/Share $348.70 Unrealized @ Report Date +14.1%
MCK MCKESSON CORP 0.4%
Value $314M Shares 715,653 Share Price $438.83 * Est. Cost/Share $183.39 Unrealized @ Report Date +127.2%
ADI ANALOG DEVICES INC 0.4%
Value $304M Shares 1,718,502 Share Price $176.66 Est. Cost/Share $174.04 Unrealized @ Report Date +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $299M Shares 5,264,168 Share Price $56.84 Est. Cost/Share $47.28 Unrealized @ Report Date +20.0%
SYK STRYKER CORPORATION 0.4%
Value $288M Shares 1,042,970 Share Price $275.83 Est. Cost/Share $215.78 Unrealized @ Report Date +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $278M Shares 5,211,419 Share Price $53.39 * Est. Cost/Share $45.61 Unrealized @ Report Date +24.6%
CNC CENTENE CORP DEL 0.4%
Value $278M Shares 4,017,943 Share Price $69.24 * Est. Cost/Share $78.94 Unrealized @ Report Date -15.7%
MCD MCDONALDS CORP 0.4%
Value $273M Shares 1,033,716 Share Price $264.50 Est. Cost/Share $194.68 Unrealized @ Report Date +38.4%
PKG PACKAGING CORP AMER 0.4%
Value $272M Shares 1,756,892 Share Price $154.75 * Est. Cost/Share $118.35 Unrealized @ Report Date +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $268M Shares 528,360 Share Price $507.17 * Est. Cost/Share $332.64 Unrealized @ Report Date +59.0%
AVGO BROADCOM INC 0.4%
Value $262M Shares 313,209 Share Price $837.20 * Est. Cost/Share $46.85 Unrealized @ Report Date +79.2%
PFE PFIZER INC 0.4%
Value $262M Shares 7,949,357 Share Price $32.94 * Est. Cost/Share $23.88 Unrealized @ Report Date +28.0%
— APTIV PLC 0.4%
Value $261M Shares 2,625,174 Share Price $99.45 Est. Cost/Share $126.22 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $261M Shares 1,862,178 Share Price $140.05 Est. Cost/Share $69.59 Unrealized @ Report Date +101.8%
— LAM RESEARCH CORP 0.4%
Value $257M Shares 405,305 Share Price $634.06 Est. Cost/Share $222.62 Unrealized @ Report Date —
KVUE KENVUE INC 0.4%
Value $255M Shares 12,708,208 Share Price $20.10 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.3%
Value $251M Shares 514,649 Share Price $487.51 * Est. Cost/Share $85.61 Unrealized @ Report Date +42.5%
NOW SERVICENOW INC 0.3%
Value $247M Shares 437,044 Share Price $564.35 * Est. Cost/Share $75.25 Unrealized @ Report Date +51.6%
LOW LOWES COS INC 0.3%
Value $245M Shares 1,169,728 Share Price $209.80 * Est. Cost/Share $145.48 Unrealized @ Report Date +47.7%
CB CHUBB LIMITED 0.3%
Value $241M Shares 1,150,452 Share Price $209.60 * Est. Cost/Share $136.12 Unrealized @ Report Date +44.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $238M Shares 1,575,422 Share Price $151.31 Est. Cost/Share $102.16 Unrealized @ Report Date +46.9%
T AT&T INC 0.3%
Value $238M Shares 15,925,397 Share Price $14.96 * Est. Cost/Share $15.03 Unrealized @ Report Date -13.8%
EIX EDISON INTL 0.3%
Value $238M Shares 3,739,073 Share Price $63.55 Est. Cost/Share $58.04 Unrealized @ Report Date +7.5%
CAT CATERPILLAR INC 0.3%
Value $235M Shares 855,794 Share Price $274.60 * Est. Cost/Share $207.50 Unrealized @ Report Date +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $230M Shares 2,633,544 Share Price $87.18 Est. Cost/Share $95.38 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $228M Shares 4,155,451 Share Price $54.90 * Est. Cost/Share $48.64 Unrealized @ Report Date +20.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $221M Shares 1,472,531 Share Price $150.30 * Est. Cost/Share $98.66 Unrealized @ Report Date +61.0%
— ASPEN TECHNOLOGY INC 0.3%
Value $216M Shares 1,044,959 Share Price $206.63 Est. Cost/Share $195.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $216M Shares 1,233,999 Share Price $174.78 Est. Cost/Share $132.82 Unrealized @ Report Date +33.2%
— VMWARE INC 0.3%
Value $216M Shares 1,287,229 Share Price $167.55 Est. Cost/Share $141.77 Unrealized @ Report Date —
MTZ MASTEC INC 0.3%
Value $214M Shares 2,936,689 Share Price $72.75 * Est. Cost/Share $65.74 Unrealized @ Report Date +51.6%
FLS FLOWSERVE CORP 0.3%
Value $213M Shares 5,236,235 Share Price $40.64 * Est. Cost/Share $30.01 Unrealized @ Report Date +23.5%
C CITIGROUP INC 0.3%
Value $209M Shares 5,032,426 Share Price $41.52 * Est. Cost/Share $41.88 Unrealized @ Report Date -3.4%
CMI CUMMINS INC 0.3%
Value $209M Shares 908,549 Share Price $229.96 Est. Cost/Share $137.77 Unrealized @ Report Date +65.9%
EL LAUDER ESTEE COS INC 0.3%
Value $206M Shares 1,411,163 Share Price $145.82 * Est. Cost/Share $175.45 Unrealized @ Report Date -9.4%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $203M Shares 6,331,453 Share Price $32.11 * Est. Cost/Share $31.56 Unrealized @ Report Date +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $201M Shares 834,892 Share Price $240.71 * Est. Cost/Share $300.75 Unrealized @ Report Date -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $199M Shares 843,002 Share Price $236.26 Est. Cost/Share $96.24 Unrealized @ Report Date +143.2%
PGR PROGRESSIVE CORP 0.3%
Value $195M Shares 1,401,418 Share Price $139.39 * Est. Cost/Share $88.89 Unrealized @ Report Date +35.4%
MIDD MIDDLEBY CORP 0.3%
Value $192M Shares 1,497,617 Share Price $128.09 * Est. Cost/Share $138.59 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $192M Shares 996,963 Share Price $192.15 * Est. Cost/Share $129.01 Unrealized @ Report Date +43.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $191M Shares 1,649,850 Share Price $115.94 Est. Cost/Share $77.25 Unrealized @ Report Date +49.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $190M Shares 3,238,980 Share Price $58.77 * Est. Cost/Share $82.03 Unrealized @ Report Date -20.8%
ORCL ORACLE CORP 0.3%
Value $189M Shares 1,782,433 Share Price $105.91 * Est. Cost/Share $54.90 Unrealized @ Report Date +105.4%
BDX BECTON DICKINSON & CO 0.3%
Value $187M Shares 719,697 Share Price $260.50 Est. Cost/Share $236.03 Unrealized @ Report Date +9.4%
LEN LENNAR CORP 0.3%
Value $185M Shares 1,627,870 Share Price $113.78 Est. Cost/Share $62.65 Unrealized @ Report Date +81.1%
ALL ALLSTATE CORP 0.3%
Value $183M Shares 1,640,174 Share Price $111.81 * Est. Cost/Share $97.06 Unrealized @ Report Date +6.7%
— WESTROCK CO 0.3%
Value $181M Shares 5,006,513 Share Price $36.23 Est. Cost/Share $42.66 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $181M Shares 2,109,185 Share Price $85.77 Est. Cost/Share $57.90 Unrealized @ Report Date +47.3%
MELI MERCADOLIBRE INC 0.2%
Value $180M Shares 139,915 Share Price $1285.07 Est. Cost/Share $960.74 Unrealized @ Report Date +32.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $176M Shares 2,460,256 Share Price $71.60 * Est. Cost/Share $63.12 Unrealized @ Report Date +10.0%
TSLA TESLA INC 0.2%
Value $176M Shares 695,036 Share Price $252.86 Est. Cost/Share $232.12 Unrealized @ Report Date +10.7%
WMT WALMART INC 0.2%
Value $176M Shares 1,089,415 Share Price $161.11 * Est. Cost/Share $44.69 Unrealized @ Report Date +15.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $174M Shares 1,781,450 Share Price $97.80 * Est. Cost/Share $55.18 Unrealized @ Report Date +85.6%
MMM 3M CO 0.2%
Value $171M Shares 1,818,032 Share Price $93.95 * Est. Cost/Share $96.95 Unrealized @ Report Date -17.9%
NUE NUCOR CORP 0.2%
Value $169M Shares 1,071,581 Share Price $157.33 Est. Cost/Share $62.76 Unrealized @ Report Date +154.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $167M Shares 2,650,695 Share Price $62.98 * Est. Cost/Share $42.68 Unrealized @ Report Date +38.4%
WFC WELLS FARGO CO NEW 0.2%
Value $167M Shares 4,051,289 Share Price $41.16 Est. Cost/Share $38.48 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC 0.2%
Value $164M Shares 2,868,211 Share Price $57.31 * Est. Cost/Share $57.77 Unrealized @ Report Date -4.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $163M Shares 1,878,181 Share Price $87.00 Est. Cost/Share $181.51 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $159M Shares 430,031 Share Price $370.04 * Est. Cost/Share $298.69 Unrealized @ Report Date +29.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $159M Shares 1,303,443 Share Price $121.90 * Est. Cost/Share $113.76 Unrealized @ Report Date +3.5%
MS MORGAN STANLEY 0.2%
Value $159M Shares 1,930,238 Share Price $82.28 * Est. Cost/Share $45.51 Unrealized @ Report Date +76.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $158M Shares 662,550 Share Price $239.08 * Est. Cost/Share $162.79 Unrealized @ Report Date +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $158M Shares 446,948 Share Price $354.00 Est. Cost/Share $210.98 Unrealized @ Report Date +68.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $154M Shares 749,568 Share Price $205.16 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.6%
MET METLIFE INC 0.2%
Value $153M Shares 2,423,448 Share Price $63.15 * Est. Cost/Share $44.36 Unrealized @ Report Date +30.8%
TRMB TRIMBLE INC 0.2%
Value $151M Shares 2,785,476 Share Price $54.37 * Est. Cost/Share $50.62 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.2%
Value $150M Shares 605,931 Share Price $247.72 * Est. Cost/Share $149.97 Unrealized @ Report Date +79.0%
QCOM QUALCOMM INC 0.2%
Value $148M Shares 1,329,744 Share Price $111.64 Est. Cost/Share $113.33 Unrealized @ Report Date -2.9%
LEA LEAR CORP 0.2%
Value $146M Shares 1,087,058 Share Price $134.36 Est. Cost/Share $153.04 Unrealized @ Report Date -11.6%
SNA SNAP ON INC 0.2%
Value $146M Shares 565,838 Share Price $257.46 Est. Cost/Share $137.10 Unrealized @ Report Date +85.0%
IQV IQVIA HLDGS INC 0.2%
Value $142M Shares 712,849 Share Price $199.65 * Est. Cost/Share $157.79 Unrealized @ Report Date +37.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $139M Shares 484,438 Share Price $287.44 * Est. Cost/Share $278.04 Unrealized @ Report Date +6.7%
TXN TEXAS INSTRS INC 0.2%
Value $139M Shares 868,358 Share Price $160.08 Est. Cost/Share $98.64 Unrealized @ Report Date +61.1%
TTC TORO CO 0.2%
Value $138M Shares 1,656,177 Share Price $83.47 * Est. Cost/Share $73.61 Unrealized @ Report Date +30.9%
ABNB AIRBNB INC 0.2%
Value $138M Shares 995,199 Share Price $138.50 Est. Cost/Share $111.95 Unrealized @ Report Date +23.3%
KLAC KLA CORP 0.2%
Value $137M Shares 293,617 Share Price $467.36 Est. Cost/Share $194.75 Unrealized @ Report Date +141.1%
DHR DANAHER CORPORATION 0.2%
Value $137M Shares 551,716 Share Price $247.84 * Est. Cost/Share $209.30 Unrealized @ Report Date +5.2%
ALLE ALLEGION PLC 0.2%
Value $135M Shares 1,287,340 Share Price $104.91 * Est. Cost/Share $112.05 Unrealized @ Report Date -2.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $127M Shares 811,106 Share Price $156.94 * Est. Cost/Share $152.22 Unrealized @ Report Date -0.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $123M Shares 999,019 Share Price $123.62 * Est. Cost/Share $116.54 Unrealized @ Report Date +9.2%
XOM EXXON MOBIL CORP 0.2%
Value $123M Shares 1,052,745 Share Price $117.25 * Est. Cost/Share $54.35 Unrealized @ Report Date +85.9%
NFLX NETFLIX INC 0.2%
Value $117M Shares 310,346 Share Price $377.13 * Est. Cost/Share $37.16 Unrealized @ Report Date +14.1%
WAT WATERS CORP 0.2%
Value $117M Shares 423,425 Share Price $276.10 Est. Cost/Share $243.07 Unrealized @ Report Date +13.7%
— LABORATORY CORP AMER HLDGS 0.2%
Value $116M Shares 567,914 Share Price $203.88 Est. Cost/Share $216.77 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $115M Shares 1,111,732 Share Price $103.80 * Est. Cost/Share $104.71 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC 0.2%
Value $115M Shares 1,006,760 Share Price $113.85 Est. Cost/Share $84.36 Unrealized @ Report Date +32.6%
STT STATE STR CORP 0.2%
Value $114M Shares 1,681,651 Share Price $67.86 * Est. Cost/Share $67.16 Unrealized @ Report Date -3.4%
HOLX HOLOGIC INC 0.2%
Value $113M Shares 1,616,999 Share Price $69.93 * Est. Cost/Share $65.66 Unrealized @ Report Date +15.1%
SNX TD SYNNEX CORPORATION 0.2%
Value $112M Shares 1,114,925 Share Price $100.83 * Est. Cost/Share $94.15 Unrealized @ Report Date +1.5%
NDAQ NASDAQ INC 0.2%
Value $112M Shares 2,286,584 Share Price $48.87 Est. Cost/Share $53.22 Unrealized @ Report Date -7.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $110M Shares 664,469 Share Price $165.40 Est. Cost/Share $210.16 Unrealized @ Report Date -20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $109M Shares 310,072 Share Price $352.84 Est. Cost/Share $248.92 Unrealized @ Report Date +40.5%
SYY SYSCO CORP 0.2%
Value $109M Shares 1,641,808 Share Price $66.55 Est. Cost/Share $68.28 Unrealized @ Report Date -1.8%
MKC MCCORMICK & CO INC 0.1%
Value $108M Shares 1,418,483 Share Price $76.03 * Est. Cost/Share $78.95 Unrealized @ Report Date -0.4%
BAX BAXTER INTL INC 0.1%
Value $108M Shares 2,851,263 Share Price $37.80 * Est. Cost/Share $68.75 Unrealized @ Report Date -41.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $107M Shares 533,061 Share Price $201.03 Est. Cost/Share $174.36 Unrealized @ Report Date +13.6%
INTU INTUIT 0.1%
Value $107M Shares 205,610 Share Price $518.51 * Est. Cost/Share $258.87 Unrealized @ Report Date +92.7%
STLD STEEL DYNAMICS INC 0.1%
Value $106M Shares 997,827 Share Price $106.37 * Est. Cost/Share $51.91 Unrealized @ Report Date +93.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $104M Shares 1,712,959 Share Price $60.94 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $104M Shares 438,740 Share Price $236.69 * Est. Cost/Share $93.01 Unrealized @ Report Date +27.2%
AFL AFLAC INC 0.1%
Value $104M Shares 1,344,849 Share Price $77.10 * Est. Cost/Share $51.44 Unrealized @ Report Date +37.1%
MDT MEDTRONIC PLC 0.1%
Value $103M Shares 1,309,204 Share Price $78.95 Est. Cost/Share $83.96 Unrealized @ Report Date -7.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $103M Shares 518,990 Share Price $198.63 * Est. Cost/Share $155.31 Unrealized @ Report Date +32.0%
CCK CROWN HLDGS INC 0.1%
Value $98.82M Shares 1,108,622 Share Price $89.14 * Est. Cost/Share $75.95 Unrealized @ Report Date +14.9%
MSCI MSCI INC 0.1%
Value $96.28M Shares 183,346 Share Price $525.13 * Est. Cost/Share $422.37 Unrealized @ Report Date +21.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $96.21M Shares 718,297 Share Price $133.94 * Est. Cost/Share $116.00 Unrealized @ Report Date +27.7%
— TE CONNECTIVITY LTD 0.1%
Value $96.07M Shares 771,339 Share Price $124.55 Est. Cost/Share $90.14 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $94.97M Shares 1,089,482 Share Price $87.17 Est. Cost/Share $78.51 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $94.9M Shares 973,605 Share Price $97.47 * Est. Cost/Share $68.08 Unrealized @ Report Date +32.8%
WDAY WORKDAY INC 0.1%
Value $94.71M Shares 437,563 Share Price $216.44 * Est. Cost/Share $195.13 Unrealized @ Report Date +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $93.3M Shares 83,388 Share Price $1118.84 * Est. Cost/Share $896.19 Unrealized @ Report Date +36.7%
MAS MASCO CORP 0.1%
Value $92.43M Shares 1,703,072 Share Price $54.27 Est. Cost/Share $38.90 Unrealized @ Report Date +42.1%
DIS DISNEY WALT CO 0.1%
Value $92.15M Shares 1,141,325 Share Price $80.74 * Est. Cost/Share $152.42 Unrealized @ Report Date -45.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $92.12M Shares 653,346 Share Price $141.00 * Est. Cost/Share $134.39 Unrealized @ Report Date +7.1%
ZD ZIFF DAVIS INC 0.1%
Value $91.76M Shares 1,429,735 Share Price $64.18 * Est. Cost/Share $82.32 Unrealized @ Report Date -16.7%
G GENPACT LIMITED 0.1%
Value $91.66M Shares 2,484,781 Share Price $36.89 * Est. Cost/Share $36.96 Unrealized @ Report Date -2.9%
EQIX EQUINIX INC 0.1%
Value $90.49M Shares 123,366 Share Price $733.53 Est. Cost/Share $721.54 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $89.85M Shares 799,039 Share Price $112.45 * Est. Cost/Share $116.45 Unrealized @ Report Date +1.2%
VLO VALERO ENERGY CORP 0.1%
Value $89.7M Shares 627,151 Share Price $143.03 * Est. Cost/Share $75.20 Unrealized @ Report Date +62.4%
OC OWENS CORNING NEW 0.1%
Value $86.55M Shares 623,558 Share Price $138.80 Est. Cost/Share $87.05 Unrealized @ Report Date +57.9%
GWW GRAINGER W W INC 0.1%
Value $85.25M Shares 122,178 Share Price $697.73 Est. Cost/Share $384.23 Unrealized @ Report Date +84.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $82.78M Shares 545,605 Share Price $151.72 * Est. Cost/Share $151.41 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $82.48M Shares 1,088,186 Share Price $75.80 Est. Cost/Share $79.97 Unrealized @ Report Date -6.7%
ADSK AUTODESK INC 0.1%
Value $82.44M Shares 391,824 Share Price $210.40 Est. Cost/Share $215.93 Unrealized @ Report Date -2.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $81.98M Shares 1,384,489 Share Price $59.21 * Est. Cost/Share $63.38 Unrealized @ Report Date -0.5%
CCI CROWN CASTLE INC 0.1%
Value $81.78M Shares 876,296 Share Price $93.32 * Est. Cost/Share $132.60 Unrealized @ Report Date -31.8%
FDS FACTSET RESH SYS INC 0.1%
Value $81.72M Shares 185,103 Share Price $441.50 * Est. Cost/Share $335.54 Unrealized @ Report Date +23.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $81.57M Shares 3,009,883 Share Price $27.10 * Est. Cost/Share $30.04 Unrealized @ Report Date -14.2%
FDX FEDEX CORP 0.1%
Value $79.54M Shares 296,813 Share Price $267.98 * Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $79.42M Shares 470,140 Share Price $168.92 * Est. Cost/Share $155.54 Unrealized @ Report Date -0.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $78.21M Shares 382,933 Share Price $204.25 * Est. Cost/Share $155.59 Unrealized @ Report Date +25.8%
DOV DOVER CORP 0.1%
Value $74.42M Shares 528,857 Share Price $140.71 Est. Cost/Share $138.51 Unrealized @ Report Date +1.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $74.19M Shares 238,936 Share Price $310.50 * Est. Cost/Share $346.50 Unrealized @ Report Date -0.3%
INGR INGREDION INC 0.1%
Value $74.02M Shares 752,456 Share Price $98.37 * Est. Cost/Share $102.81 Unrealized @ Report Date +0.9%
IR INGERSOLL RAND INC 0.1%
Value $73.06M Shares 1,137,372 Share Price $64.24 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.9%
BWA BORGWARNER INC 0.1%
Value $72.44M Shares 1,784,633 Share Price $40.59 Est. Cost/Share $39.66 Unrealized @ Report Date +3.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $72.11M Shares 1,916,335 Share Price $37.63 * Est. Cost/Share $39.47 Unrealized @ Report Date -1.2%
TW TRADEWEB MKTS INC 0.1%
Value $71.29M Shares 884,565 Share Price $80.59 Est. Cost/Share $73.72 Unrealized @ Report Date +8.1%
CVX CHEVRON CORP NEW 0.1%
Value $70.58M Shares 418,637 Share Price $168.59 * Est. Cost/Share $77.95 Unrealized @ Report Date +87.0%
DOW DOW INC 0.1%
Value $70.5M Shares 1,372,170 Share Price $51.38 * Est. Cost/Share $44.15 Unrealized @ Report Date +4.9%
FAST FASTENAL CO 0.1%
Value $70.48M Shares 1,275,398 Share Price $55.26 * Est. Cost/Share $19.30 Unrealized @ Report Date +38.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $70.27M Shares 4,024,719 Share Price $17.46 * Est. Cost/Share $12.38 Unrealized @ Report Date +30.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $69.94M Shares 742,909 Share Price $94.15 * Est. Cost/Share $54.17 Unrealized @ Report Date +79.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $68.91M Shares 261,428 Share Price $263.60 * Est. Cost/Share $316.37 Unrealized @ Report Date -5.4%
KR KROGER CO 0.1%
Value $68.86M Shares 1,532,598 Share Price $44.93 Est. Cost/Share $42.69 Unrealized @ Report Date +4.6%
GEN GEN DIGITAL INC 0.1%
Value $65.27M Shares 3,618,180 Share Price $18.04 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.1%
Value $65.14M Shares 665,264 Share Price $97.91 * Est. Cost/Share $83.55 Unrealized @ Report Date +20.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $65.07M Shares 826,148 Share Price $78.76 Est. Cost/Share $73.59 Unrealized @ Report Date +7.0%
KHC KRAFT HEINZ CO 0.1%
Value $63.2M Shares 1,869,778 Share Price $33.80 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $62.95M Shares 1,251,000 Share Price $50.32 * Est. Cost/Share $41.47 Unrealized @ Report Date +29.5%
BAC BANK AMERICA CORP 0.1%
Value $62.63M Shares 2,261,858 Share Price $27.69 Est. Cost/Share $20.85 Unrealized @ Report Date +33.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $62.61M Shares 2,029,506 Share Price $30.85 * Est. Cost/Share $29.34 Unrealized @ Report Date +7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $62.46M Shares 158,945 Share Price $392.97 Est. Cost/Share $261.79 Unrealized @ Report Date +49.5%
— PATTERSON COS INC 0.1%
Value $61.51M Shares 2,071,718 Share Price $29.69 Est. Cost/Share $25.57 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $61.13M Shares 1,044,440 Share Price $58.53 * Est. Cost/Share $34.71 Unrealized @ Report Date +56.8%
DBX DROPBOX INC 0.1%
Value $59.05M Shares 2,146,895 Share Price $27.51 Est. Cost/Share $22.00 Unrealized @ Report Date +23.9%
CSX CSX CORP 0.1%
Value $57.96M Shares 1,865,006 Share Price $31.08 Est. Cost/Share $29.75 Unrealized @ Report Date +2.8%
PLMR PALOMAR HLDGS INC 0.1%
Value $57.5M Shares 1,139,424 Share Price $50.46 * Est. Cost/Share $86.35 Unrealized @ Report Date -36.7%
BIIB BIOGEN INC 0.1%
Value $56.36M Shares 217,988 Share Price $258.56 * Est. Cost/Share $285.11 Unrealized @ Report Date -6.2%
GILD GILEAD SCIENCES INC 0.1%
Value $55.82M Shares 738,110 Share Price $75.62 * Est. Cost/Share $58.04 Unrealized @ Report Date +21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $55.15M Shares 798,617 Share Price $69.06 * Est. Cost/Share $77.92 Unrealized @ Report Date -7.0%
TGT TARGET CORP 0.1%
Value $55.06M Shares 495,568 Share Price $111.11 * Est. Cost/Share $132.95 Unrealized @ Report Date -12.5%
SON SONOCO PRODS CO 0.1%
Value $55.06M Shares 1,009,734 Share Price $54.53 * Est. Cost/Share $53.89 Unrealized @ Report Date -4.9%
SCI SERVICE CORP INTL 0.1%
Value $54.37M Shares 944,657 Share Price $57.56 * Est. Cost/Share $66.33 Unrealized @ Report Date -4.8%
PHM PULTE GROUP INC 0.1%
Value $54.28M Shares 724,935 Share Price $74.87 * Est. Cost/Share $47.65 Unrealized @ Report Date +64.2%
INFY INFOSYS LTD 0.1%
Value $54.09M Shares 3,137,584 Share Price $17.24 Est. Cost/Share $11.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $53.78M Shares 1,086,232 Share Price $49.51 Est. Cost/Share $42.58 Unrealized @ Report Date +14.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $53.56M Shares 851,254 Share Price $62.92 * Est. Cost/Share $51.02 Unrealized @ Report Date +29.2%
SE SEA LTD 0.1%
Value $52.07M Shares 1,164,098 Share Price $44.73 Est. Cost/Share $55.03 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $51.46M Shares 255,821 Share Price $201.16 * Est. Cost/Share $258.11 Unrealized @ Report Date -17.6%
TFC TRUIST FINL CORP 0.1%
Value $50.58M Shares 1,755,112 Share Price $28.82 * Est. Cost/Share $42.22 Unrealized @ Report Date -35.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $50.51M Shares 55,167 Share Price $915.52 * Est. Cost/Share $29.19 Unrealized @ Report Date +114.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.3M Shares 506,848 Share Price $99.25 Est. Cost/Share $133.49 Unrealized @ Report Date -26.5%
LFUS LITTELFUSE INC 0.1%
Value $49.71M Shares 198,859 Share Price $249.98 * Est. Cost/Share $203.00 Unrealized @ Report Date +33.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $48.97M Shares 1,590,854 Share Price $30.78 Est. Cost/Share $25.00 Unrealized @ Report Date +22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $48.86M Shares 582,536 Share Price $83.88 * Est. Cost/Share $75.98 Unrealized @ Report Date +14.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $48.73M Shares 310,563 Share Price $156.92 * Est. Cost/Share $94.87 Unrealized @ Report Date +51.5%
PLD PROLOGIS INC. 0.1%
Value $47.64M Shares 421,593 Share Price $113.00 Est. Cost/Share $105.60 Unrealized @ Report Date +7.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $47.32M Shares 726,498 Share Price $65.13 * Est. Cost/Share $56.65 Unrealized @ Report Date +6.4%
WSO WATSCO INC 0.1%
Value $46.14M Shares 120,564 Share Price $382.68 * Est. Cost/Share $214.97 Unrealized @ Report Date +68.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $46.12M Shares 427,325 Share Price $107.93 * Est. Cost/Share $58.35 Unrealized @ Report Date +70.3%
XP XP INC 0.1%
Value $45.91M Shares 1,976,481 Share Price $23.23 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.0%
CPB CAMPBELL SOUP CO 0.1%
Value $44.91M Shares 1,089,067 Share Price $41.24 * Est. Cost/Share $44.84 Unrealized @ Report Date -10.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $44.09M Shares 461,770 Share Price $95.47 * Est. Cost/Share $55.69 Unrealized @ Report Date +51.4%
BIDU BAIDU INC 0.1%
Value $44.02M Shares 324,991 Share Price $135.44 Est. Cost/Share $170.43 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $43.96M Shares 2,865,820 Share Price $15.34 * Est. Cost/Share $21.66 Unrealized @ Report Date -21.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $43.58M Shares 133,821 Share Price $325.65 * Est. Cost/Share $291.33 Unrealized @ Report Date +8.3%
JLL JONES LANG LASALLE INC 0.1%
Value $43.32M Shares 303,098 Share Price $142.92 * Est. Cost/Share $139.02 Unrealized @ Report Date +17.5%
MO ALTRIA GROUP INC 0.1%
Value $42.58M Shares 1,006,556 Share Price $42.30 * Est. Cost/Share $31.31 Unrealized @ Report Date +16.3%
YUM YUM BRANDS INC 0.1%
Value $41.56M Shares 333,034 Share Price $124.78 Est. Cost/Share $122.11 Unrealized @ Report Date +2.8%
INTC INTEL CORP 0.1%
Value $41.31M Shares 1,158,801 Share Price $35.65 * Est. Cost/Share $39.89 Unrealized @ Report Date -14.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $38.31M Shares 667,831 Share Price $57.36 * Est. Cost/Share $54.51 Unrealized @ Report Date +10.9%
CPRT COPART INC 0.1%
Value $38.27M Shares 878,606 Share Price $43.56 * Est. Cost/Share $42.00 Unrealized @ Report Date +5.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $37.94M Shares 315,779 Share Price $120.14 * Est. Cost/Share $264.07 Unrealized @ Report Date -46.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.94M Shares 230,257 Share Price $164.76 * Est. Cost/Share $130.33 Unrealized @ Report Date +22.6%
VTRS VIATRIS INC 0.1%
Value $37.41M Shares 3,754,588 Share Price $9.96 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $37.39M Shares 136,771 Share Price $273.40 Est. Cost/Share $148.94 Unrealized @ Report Date +86.2%
TTD THE TRADE DESK INC 0.1%
Value $36.6M Shares 465,724 Share Price $78.58 * Est. Cost/Share $57.94 Unrealized @ Report Date +39.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.95M Shares 230,554 Share Price $155.93 * Est. Cost/Share $147.50 Unrealized @ Report Date +3.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $35.13M Shares 1,445,541 Share Price $24.30 Est. Cost/Share $26.87 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $34.62M Shares 805,411 Share Price $42.99 * Est. Cost/Share $60.20 Unrealized @ Report Date -19.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $34.19M Shares 853,571 Share Price $40.06 * Est. Cost/Share $51.04 Unrealized @ Report Date -15.1%
SJM SMUCKER J M CO 0.0%
Value $34.04M Shares 274,700 Share Price $123.93 * Est. Cost/Share $129.55 Unrealized @ Report Date +0.2%
DVA DAVITA INC 0.0%
Value $32.99M Shares 343,181 Share Price $96.13 * Est. Cost/Share $83.64 Unrealized @ Report Date +22.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.48M Shares 306,669 Share Price $105.91 * Est. Cost/Share $89.91 Unrealized @ Report Date +11.5%
VEEV VEEVA SYS INC 0.0%
Value $31.89M Shares 155,240 Share Price $205.41 Est. Cost/Share $154.06 Unrealized @ Report Date +30.8%
NEM NEWMONT CORP 0.0%
Value $31.63M Shares 851,610 Share Price $37.14 * Est. Cost/Share $47.87 Unrealized @ Report Date -19.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $31.26M Shares 594,505 Share Price $52.58 * Est. Cost/Share $66.68 Unrealized @ Report Date -6.3%
ETR ENTERGY CORP NEW 0.0%
Value $31.11M Shares 335,132 Share Price $92.84 * Est. Cost/Share $41.04 Unrealized @ Report Date +9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29.94M Shares 370,525 Share Price $80.80 Est. Cost/Share $75.30 Unrealized @ Report Date +9.1%
FTV FORTIVE CORP 0.0%
Value $29.4M Shares 392,940 Share Price $74.82 * Est. Cost/Share $49.64 Unrealized @ Report Date +14.7%
NTES NETEASE INC 0.0%
Value $28.82M Shares 288,285 Share Price $99.97 Est. Cost/Share $114.15 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $27.31M Shares 283,523 Share Price $96.34 * Est. Cost/Share $101.74 Unrealized @ Report Date +0.4%
PDD PDD HOLDINGS INC 0.0%
Value $27.18M Shares 277,045 Share Price $98.11 Est. Cost/Share $68.91 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $27.04M Shares 305,062 Share Price $88.63 * Est. Cost/Share $81.75 Unrealized @ Report Date +2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $26.98M Shares 309,074 Share Price $87.29 Est. Cost/Share $89.75 Unrealized @ Report Date -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.43M Shares 14,277 Share Price $1851.19 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.91M Shares 286,287 Share Price $90.50 * Est. Cost/Share $76.70 Unrealized @ Report Date +5.7%
HR HEALTHCARE RLTY TR 0.0%
Value $25.12M Shares 1,628,895 Share Price $15.42 Est. Cost/Share $20.35 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $24.97M Shares 531,596 Share Price $46.97 * Est. Cost/Share $45.20 Unrealized @ Report Date +8.7%
PAYX PAYCHEX INC 0.0%
Value $24.94M Shares 213,367 Share Price $116.90 * Est. Cost/Share $65.24 Unrealized @ Report Date +72.0%
AIZ ASSURANT INC 0.0%
Value $24.4M Shares 168,490 Share Price $144.80 * Est. Cost/Share $125.75 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $24.03M Shares 200,084 Share Price $120.11 * Est. Cost/Share $100.63 Unrealized @ Report Date +23.5%
TNET TRINET GROUP INC 0.0%
Value $23.27M Shares 196,513 Share Price $118.42 * Est. Cost/Share $75.38 Unrealized @ Report Date +36.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22.8M Shares 206,789 Share Price $110.27 * Est. Cost/Share $58.42 Unrealized @ Report Date +73.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.51M Shares 823,779 Share Price $27.32 * Est. Cost/Share $32.55 Unrealized @ Report Date -5.1%
HPQ HP INC 0.0%
Value $22.42M Shares 860,447 Share Price $26.06 * Est. Cost/Share $21.30 Unrealized @ Report Date +31.2%
EXC EXELON CORP 0.0%
Value $22.42M Shares 591,228 Share Price $37.93 Est. Cost/Share $21.40 Unrealized @ Report Date +74.0%
HUBB HUBBELL INC 0.0%
Value $22.33M Shares 70,229 Share Price $317.98 * Est. Cost/Share $234.92 Unrealized @ Report Date +31.3%
FIX COMFORT SYS USA INC 0.0%
Value $22.14M Shares 125,459 Share Price $176.50 Est. Cost/Share $48.55 Unrealized @ Report Date +258.3%
CTRA COTERRA ENERGY INC 0.0%
Value $21.84M Shares 803,979 Share Price $27.17 * Est. Cost/Share $25.22 Unrealized @ Report Date -0.1%
O REALTY INCOME CORP 0.0%
Value $21.59M Shares 429,245 Share Price $50.30 Est. Cost/Share $51.42 Unrealized @ Report Date -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.72M Shares 80,481 Share Price $257.47 Est. Cost/Share $252.64 Unrealized @ Report Date +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19.95M Shares 197,576 Share Price $100.98 Est. Cost/Share $133.86 Unrealized @ Report Date -23.8%
Z ZILLOW GROUP INC 0.0%
Value $19.91M Shares 426,611 Share Price $46.67 * Est. Cost/Share $51.14 Unrealized @ Report Date +0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $19.83M Shares 145,332 Share Price $136.44 Est. Cost/Share $132.64 Unrealized @ Report Date +3.9%
ATKR ATKORE INC 0.0%
Value $19.81M Shares 130,038 Share Price $152.35 * Est. Cost/Share $62.84 Unrealized @ Report Date +131.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.68M Shares 23,787 Share Price $827.46 * Est. Cost/Share $511.48 Unrealized @ Report Date +52.8%
EME EMCOR GROUP INC 0.0%
Value $19.6M Shares 91,468 Share Price $214.32 * Est. Cost/Share $110.24 Unrealized @ Report Date +88.7%
NTNX NUTANIX INC 0.0%
Value $19.43M Shares 548,662 Share Price $35.41 * Est. Cost/Share $25.55 Unrealized @ Report Date +22.9%
NTAP NETAPP INC 0.0%
Value $19.2M Shares 251,429 Share Price $76.38 * Est. Cost/Share $57.35 Unrealized @ Report Date +28.1%
HDB HDFC BANK LTD 0.0%
Value $18.86M Shares 318,688 Share Price $59.18 Est. Cost/Share $60.63 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $18.85M Shares 38,273 Share Price $492.51 * Est. Cost/Share $460.74 Unrealized @ Report Date -0.9%
SKM SK TELECOM LTD 0.0%
Value $18.74M Shares 870,470 Share Price $21.53 Est. Cost/Share $21.46 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18.58M Shares 332,761 Share Price $55.84 * Est. Cost/Share $41.91 Unrealized @ Report Date +27.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.56M Shares 142,106 Share Price $130.58 Est. Cost/Share $135.34 Unrealized @ Report Date -2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.28M Shares 425,399 Share Price $42.97 * Est. Cost/Share $25.29 Unrealized @ Report Date +55.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $18.05M Shares 171,868 Share Price $105.04 * Est. Cost/Share $46.56 Unrealized @ Report Date +99.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.97M Shares 373,757 Share Price $48.09 * Est. Cost/Share $23.83 Unrealized @ Report Date +93.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.82M Shares 72,054 Share Price $247.25 * Est. Cost/Share $95.39 Unrealized @ Report Date +168.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.71M Shares 314,663 Share Price $56.28 Est. Cost/Share $53.04 Unrealized @ Report Date +5.5%
DOCU DOCUSIGN INC 0.0%
Value $17.56M Shares 415,623 Share Price $42.24 * Est. Cost/Share $181.60 Unrealized @ Report Date -73.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $17.52M Shares 1,088,995 Share Price $16.09 Est. Cost/Share $16.50 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17.04M Shares 1,056,159 Share Price $16.13 Est. Cost/Share $14.12 Unrealized @ Report Date +12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $16.73M Shares 237,002 Share Price $70.60 Est. Cost/Share $248.76 Unrealized @ Report Date -72.1%
WIT WIPRO LTD 0.0%
Value $16.28M Shares 3,319,915 Share Price $4.90 Est. Cost/Share $4.65 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16.04M Shares 67,093 Share Price $239.05 * Est. Cost/Share $204.75 Unrealized @ Report Date +10.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $15.97M Shares 146,037 Share Price $109.37 * Est. Cost/Share $101.43 Unrealized @ Report Date +1.8%
POOL POOL CORP 0.0%
Value $15.96M Shares 44,252 Share Price $360.74 * Est. Cost/Share $310.38 Unrealized @ Report Date +13.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15.7M Shares 338,443 Share Price $46.39 * Est. Cost/Share $21.98 Unrealized @ Report Date +148.2%
HRI HERC HLDGS INC 0.0%
Value $15.46M Shares 126,664 Share Price $122.02 Est. Cost/Share $60.58 Unrealized @ Report Date +105.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.45M Shares 1,275,414 Share Price $12.12 Est. Cost/Share $8.76 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $15.29M Shares 96,696 Share Price $158.11 * Est. Cost/Share $33.68 Unrealized @ Report Date +96.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $15.28M Shares 195,496 Share Price $78.15 Est. Cost/Share $44.85 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $15.06M Shares 558,686 Share Price $26.96 Est. Cost/Share $30.41 Unrealized @ Report Date -10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.99M Shares 50,510 Share Price $296.80 * Est. Cost/Share $293.73 Unrealized @ Report Date +6.3%
DTM DT MIDSTREAM INC 0.0%
Value $14.91M Shares 280,542 Share Price $53.13 * Est. Cost/Share $45.72 Unrealized @ Report Date +3.8%
FICO FAIR ISAAC CORP 0.0%
Value $14.76M Shares 16,628 Share Price $887.74 * Est. Cost/Share $447.33 Unrealized @ Report Date +91.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.26M Shares 98,905 Share Price $144.19 * Est. Cost/Share $82.69 Unrealized @ Report Date +77.9%
EPAM EPAM SYS INC 0.0%
Value $14.25M Shares 54,652 Share Price $260.66 * Est. Cost/Share $362.28 Unrealized @ Report Date -31.8%
CUBE CUBESMART 0.0%
Value $14.24M Shares 371,284 Share Price $38.35 Est. Cost/Share $46.55 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.17M Shares 37,454 Share Price $378.33 Est. Cost/Share $292.02 Unrealized @ Report Date +31.6%
TENB TENABLE HLDGS INC 0.0%
Value $13.87M Shares 307,956 Share Price $45.03 Est. Cost/Share $41.30 Unrealized @ Report Date +8.8%
QLYS QUALYS INC 0.0%
Value $13.79M Shares 90,206 Share Price $152.82 * Est. Cost/Share $110.51 Unrealized @ Report Date +30.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.7M Shares 611,522 Share Price $22.41 * Est. Cost/Share $16.90 Unrealized @ Report Date +35.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.51M Shares 809,565 Share Price $16.68 * Est. Cost/Share $14.32 Unrealized @ Report Date +6.5%
DXCM DEXCOM INC 0.0%
Value $13.43M Shares 140,930 Share Price $95.30 * Est. Cost/Share $100.68 Unrealized @ Report Date +12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.27M Shares 371,838 Share Price $35.68 * Est. Cost/Share $39.35 Unrealized @ Report Date -22.0%
NSP INSPERITY INC 0.0%
Value $13.15M Shares 133,447 Share Price $98.54 * Est. Cost/Share $79.55 Unrealized @ Report Date +21.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.86M Shares 112,358 Share Price $114.45 * Est. Cost/Share $105.84 Unrealized @ Report Date +14.1%
CMC COMMERCIAL METALS CO 0.0%
Value $12.73M Shares 256,669 Share Price $49.61 * Est. Cost/Share $22.12 Unrealized @ Report Date +137.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $12.6M Shares 154,138 Share Price $81.73 * Est. Cost/Share $112.36 Unrealized @ Report Date -17.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.54M Shares 598,403 Share Price $20.96 * Est. Cost/Share $22.23 Unrealized @ Report Date +22.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12.45M Shares 150,192 Share Price $82.87 Est. Cost/Share $57.77 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.44M Shares 84,750 Share Price $146.84 * Est. Cost/Share $127.63 Unrealized @ Report Date +11.0%
UNP UNION PAC CORP 0.0%
Value $12.29M Shares 59,853 Share Price $205.41 Est. Cost/Share $140.78 Unrealized @ Report Date +46.4%
PSTG PURE STORAGE INC 0.0%
Value $12.19M Shares 342,044 Share Price $35.65 * Est. Cost/Share $27.29 Unrealized @ Report Date +35.9%
ONTO ONTO INNOVATION INC 0.0%
Value $12.03M Shares 91,892 Share Price $130.88 * Est. Cost/Share $82.64 Unrealized @ Report Date +43.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.93M Shares 468,245 Share Price $25.48 * Est. Cost/Share $18.05 Unrealized @ Report Date +35.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $11.92M Shares 20,984 Share Price $567.93 * Est. Cost/Share $420.73 Unrealized @ Report Date +26.5%
PLNT PLANET FITNESS INC 0.0%
Value $11.9M Shares 244,815 Share Price $48.60 * Est. Cost/Share $77.10 Unrealized @ Report Date -21.5%
— LIVENT CORP 0.0%
Value $11.76M Shares 635,684 Share Price $18.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $11.75M Shares 35,239 Share Price $333.45 Est. Cost/Share $266.15 Unrealized @ Report Date +24.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $11.6M Shares 125,686 Share Price $92.32 * Est. Cost/Share $83.89 Unrealized @ Report Date +6.4%
TSN TYSON FOODS INC 0.0%
Value $11.58M Shares 230,177 Share Price $50.31 * Est. Cost/Share $59.82 Unrealized @ Report Date -18.2%
JD JD.COM INC 0.0%
Value $11.58M Shares 399,278 Share Price $28.99 Est. Cost/Share $50.69 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.48M Shares 246,976 Share Price $46.49 * Est. Cost/Share $51.41 Unrealized @ Report Date +0.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $11.33M Shares 120,743 Share Price $93.85 Est. Cost/Share $69.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.1M Shares 291,284 Share Price $38.12 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.8%
GE GENERAL ELECTRIC CO 0.0%
Value $11.05M Shares 99,399 Share Price $111.14 * Est. Cost/Share $47.72 Unrealized @ Report Date +85.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.92M Shares 62,369 Share Price $175.15 * Est. Cost/Share $84.70 Unrealized @ Report Date +115.8%
CAH CARDINAL HEALTH INC 0.0%
Value $10.71M Shares 122,604 Share Price $87.38 Est. Cost/Share $63.67 Unrealized @ Report Date +36.2%
— MARATHON OIL CORP 0.0%
Value $10.6M Shares 394,206 Share Price $26.89 Est. Cost/Share $25.58 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $10.55M Shares 432,179 Share Price $24.40 * Est. Cost/Share $21.34 Unrealized @ Report Date +33.9%
ORI OLD REP INTL CORP 0.0%
Value $10.53M Shares 387,091 Share Price $27.20 * Est. Cost/Share $14.60 Unrealized @ Report Date +52.9%
WGO WINNEBAGO INDS INC 0.0%
Value $10.49M Shares 173,402 Share Price $60.51 * Est. Cost/Share $51.64 Unrealized @ Report Date +25.5%
TDC TERADATA CORP DEL 0.0%
Value $10.45M Shares 228,751 Share Price $45.69 * Est. Cost/Share $45.74 Unrealized @ Report Date +7.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.42M Shares 432,894 Share Price $24.08 Est. Cost/Share $24.84 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10.32M Shares 98,365 Share Price $104.95 * Est. Cost/Share $109.47 Unrealized @ Report Date +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.01M Shares 155,280 Share Price $64.48 Est. Cost/Share $66.50 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.994M Shares 187,008 Share Price $53.44 * Est. Cost/Share $52.92 Unrealized @ Report Date +11.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.938M Shares 243,589 Share Price $40.80 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $9.881M Shares 291,291 Share Price $33.92 Est. Cost/Share $32.50 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $9.816M Shares 346,619 Share Price $28.32 * Est. Cost/Share $21.32 Unrealized @ Report Date +29.3%
VRSN VERISIGN INC 0.0%
Value $9.699M Shares 47,422 Share Price $204.53 Est. Cost/Share $196.20 Unrealized @ Report Date +4.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.561M Shares 91,872 Share Price $104.07 * Est. Cost/Share $53.27 Unrealized @ Report Date +89.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.392M Shares 163,705 Share Price $57.37 * Est. Cost/Share $44.85 Unrealized @ Report Date +22.9%
AVTR AVANTOR INC 0.0%
Value $9.376M Shares 440,072 Share Price $21.31 Est. Cost/Share $27.36 Unrealized @ Report Date -22.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.362M Shares 47,430 Share Price $197.39 Est. Cost/Share $148.15 Unrealized @ Report Date +31.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.353M Shares 89,909 Share Price $104.03 * Est. Cost/Share $73.31 Unrealized @ Report Date +29.9%
TMUS T-MOBILE US INC 0.0%
Value $9.306M Shares 66,350 Share Price $140.26 * Est. Cost/Share $117.27 Unrealized @ Report Date +14.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.295M Shares 131,619 Share Price $70.62 * Est. Cost/Share $34.30 Unrealized @ Report Date +117.8%
ARCB ARCBEST CORP 0.0%
Value $9.228M Shares 89,077 Share Price $103.60 Est. Cost/Share $83.93 Unrealized @ Report Date +23.4%
SUI SUN CMNTYS INC 0.0%
Value $9.218M Shares 76,965 Share Price $119.77 Est. Cost/Share $149.55 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $9.174M Shares 85,202 Share Price $107.67 * Est. Cost/Share $66.47 Unrealized @ Report Date +46.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $9.134M Shares 268,644 Share Price $34.00 Est. Cost/Share $34.40 Unrealized @ Report Date -1.6%
COR CENCORA INC 0.0%
Value $9.113M Shares 50,073 Share Price $181.99 Est. Cost/Share $122.90 Unrealized @ Report Date +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9.024M Shares 63,789 Share Price $141.47 * Est. Cost/Share $96.68 Unrealized @ Report Date +36.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.006M Shares 390,533 Share Price $23.06 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.8%
ONB OLD NATL BANCORP IND 0.0%
Value $8.962M Shares 610,105 Share Price $14.69 * Est. Cost/Share $16.14 Unrealized @ Report Date -4.1%
MHO M/I HOMES INC 0.0%
Value $8.915M Shares 104,561 Share Price $85.26 * Est. Cost/Share $45.33 Unrealized @ Report Date +103.9%
OSK OSHKOSH CORP 0.0%
Value $8.85M Shares 92,132 Share Price $96.06 * Est. Cost/Share $70.97 Unrealized @ Report Date +30.7%
BCPC BALCHEM CORP 0.0%
Value $8.819M Shares 70,600 Share Price $124.91 * Est. Cost/Share $118.41 Unrealized @ Report Date +10.4%
MTG MGIC INVT CORP WIS 0.0%
Value $8.776M Shares 516,224 Share Price $17.00 Est. Cost/Share $9.74 Unrealized @ Report Date +74.5%
MGRC MCGRATH RENTCORP 0.0%
Value $8.725M Shares 86,052 Share Price $101.39 * Est. Cost/Share $63.60 Unrealized @ Report Date +53.1%
MOD MODINE MFG CO 0.0%
Value $8.597M Shares 183,766 Share Price $46.78 * Est. Cost/Share $24.96 Unrealized @ Report Date +68.0%
— CHAMPIONX CORPORATION 0.0%
Value $8.581M Shares 240,769 Share Price $35.64 Est. Cost/Share $22.01 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.541M Shares 16,485 Share Price $518.13 Est. Cost/Share $352.57 Unrealized @ Report Date +46.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.494M Shares 121,621 Share Price $69.84 * Est. Cost/Share $70.19 Unrealized @ Report Date +14.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.427M Shares 99,085 Share Price $85.05 * Est. Cost/Share $56.02 Unrealized @ Report Date +69.3%
HAL HALLIBURTON CO 0.0%
Value $8.358M Shares 207,037 Share Price $40.37 * Est. Cost/Share $26.71 Unrealized @ Report Date +38.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.29M Shares 28,847 Share Price $287.39 * Est. Cost/Share $256.24 Unrealized @ Report Date +7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.198M Shares 87,815 Share Price $93.35 * Est. Cost/Share $94.72 Unrealized @ Report Date +3.9%
KBH KB HOME 0.0%
Value $8.028M Shares 171,387 Share Price $46.84 * Est. Cost/Share $33.69 Unrealized @ Report Date +45.0%
FUL FULLER H B CO 0.0%
Value $8.01M Shares 114,120 Share Price $70.19 * Est. Cost/Share $41.66 Unrealized @ Report Date +63.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.924M Shares 385,985 Share Price $20.53 * Est. Cost/Share $22.09 Unrealized @ Report Date -0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.897M Shares 324,168 Share Price $24.36 * Est. Cost/Share $36.39 Unrealized @ Report Date -2.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.89M Shares 156,853 Share Price $50.30 * Est. Cost/Share $58.83 Unrealized @ Report Date -17.8%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7.763M Shares 4,196,023 Share Price $1.85 Est. Cost/Share $1.87 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.755M Shares 97,752 Share Price $79.33 Est. Cost/Share $56.25 Unrealized @ Report Date +38.4%
MGNI MAGNITE INC 0.0%
Value $7.731M Shares 1,014,547 Share Price $7.62 * Est. Cost/Share $14.23 Unrealized @ Report Date -24.3%
MTRN MATERION CORP 0.0%
Value $7.717M Shares 75,436 Share Price $102.30 * Est. Cost/Share $85.84 Unrealized @ Report Date +27.2%
OSIS OSI SYSTEMS INC 0.0%
Value $7.67M Shares 64,117 Share Price $119.63 Est. Cost/Share $81.16 Unrealized @ Report Date +48.6%
THG HANOVER INS GROUP INC 0.0%
Value $7.661M Shares 68,272 Share Price $112.22 * Est. Cost/Share $81.32 Unrealized @ Report Date +27.7%
TEX TEREX CORP NEW 0.0%
Value $7.644M Shares 131,630 Share Price $58.07 * Est. Cost/Share $28.53 Unrealized @ Report Date +108.9%
HP HELMERICH & PAYNE INC 0.0%
Value $7.638M Shares 181,031 Share Price $42.19 Est. Cost/Share $43.15 Unrealized @ Report Date -3.2%
— SYNOVUS FINL CORP 0.0%
Value $7.591M Shares 270,225 Share Price $28.09 Est. Cost/Share $34.46 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7.565M Shares 242,790 Share Price $31.16 * Est. Cost/Share $36.11 Unrealized @ Report Date -8.3%
— SHOCKWAVE MED INC 0.0%
Value $7.471M Shares 36,803 Share Price $203.00 Est. Cost/Share $211.32 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $7.412M Shares 159,371 Share Price $46.51 * Est. Cost/Share $28.93 Unrealized @ Report Date +67.3%
AGCO AGCO CORP 0.0%
Value $7.359M Shares 60,792 Share Price $121.06 Est. Cost/Share $76.25 Unrealized @ Report Date +58.3%
EVR EVERCORE INC 0.0%
Value $7.296M Shares 52,482 Share Price $139.01 * Est. Cost/Share $66.10 Unrealized @ Report Date +98.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.279M Shares 105,705 Share Price $68.86 Est. Cost/Share $46.43 Unrealized @ Report Date +47.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.206M Shares 276,955 Share Price $26.02 * Est. Cost/Share $31.26 Unrealized @ Report Date -12.5%
KRC KILROY RLTY CORP 0.0%
Value $7.126M Shares 223,747 Share Price $31.85 Est. Cost/Share $49.61 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7.104M Shares 467,654 Share Price $15.19 * Est. Cost/Share $12.06 Unrealized @ Report Date +23.0%
VERX VERTEX INC 0.0%
Value $7.078M Shares 303,499 Share Price $23.32 * Est. Cost/Share $25.87 Unrealized @ Report Date -20.5%
BANR BANNER CORP 0.0%
Value $7.061M Shares 167,212 Share Price $42.23 * Est. Cost/Share $41.74 Unrealized @ Report Date -1.9%
TU TELUS CORPORATION 0.0%
Value $6.961M Shares 421,726 Share Price $16.51 * Est. Cost/Share $21.21 Unrealized @ Report Date -16.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.906M Shares 73,801 Share Price $93.58 * Est. Cost/Share $58.23 Unrealized @ Report Date +48.0%
LZB LA Z BOY INC 0.0%
Value $6.882M Shares 219,806 Share Price $31.31 Est. Cost/Share $28.36 Unrealized @ Report Date +8.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.809M Shares 166,766 Share Price $40.83 Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.752M Shares 299,298 Share Price $22.56 * Est. Cost/Share $35.67 Unrealized @ Report Date -34.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.745M Shares 1,056,424 Share Price $6.38 Est. Cost/Share $8.03 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.651M Shares 38,407 Share Price $173.16 * Est. Cost/Share $171.49 Unrealized @ Report Date -5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.61M Shares 52,050 Share Price $127.00 * Est. Cost/Share $133.47 Unrealized @ Report Date +1.2%
— PERFICIENT INC 0.0%
Value $6.588M Shares 112,343 Share Price $58.64 Est. Cost/Share $42.80 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $6.507M Shares 9,935 Share Price $654.99 Est. Cost/Share $652.61 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.458M Shares 32,519 Share Price $198.60 Est. Cost/Share $147.03 Unrealized @ Report Date +33.9%
KRG KITE RLTY GROUP TR 0.0%
Value $6.454M Shares 298,106 Share Price $21.65 Est. Cost/Share $21.61 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.44M Shares 15,983 Share Price $402.94 * Est. Cost/Share $420.85 Unrealized @ Report Date +3.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.429M Shares 172,921 Share Price $37.18 * Est. Cost/Share $35.15 Unrealized @ Report Date +16.1%
SNOW SNOWFLAKE INC 0.0%
Value $6.411M Shares 41,429 Share Price $154.75 * Est. Cost/Share $185.52 Unrealized @ Report Date -12.2%
EVTC EVERTEC INC 0.0%
Value $6.393M Shares 172,278 Share Price $37.11 * Est. Cost/Share $29.34 Unrealized @ Report Date +31.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.345M Shares 546,492 Share Price $11.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.279M Shares 90,447 Share Price $69.42 Est. Cost/Share $84.88 Unrealized @ Report Date -19.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.24M Shares 89,894 Share Price $69.42 * Est. Cost/Share $39.32 Unrealized @ Report Date +45.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.225M Shares 760,065 Share Price $8.19 * Est. Cost/Share $10.64 Unrealized @ Report Date -20.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.221M Shares 175,537 Share Price $35.44 * Est. Cost/Share $23.43 Unrealized @ Report Date +43.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.148M Shares 73,093 Share Price $84.11 Est. Cost/Share $82.40 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.124M Shares 33,170 Share Price $184.61 * Est. Cost/Share $86.38 Unrealized @ Report Date +121.2%
— MODEL N INC 0.0%
Value $6.071M Shares 250,245 Share Price $24.26 Est. Cost/Share $33.41 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.07M Shares 18,316 Share Price $331.41 * Est. Cost/Share $284.82 Unrealized @ Report Date +10.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.058M Shares 241,970 Share Price $25.04 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.4%
CME CME GROUP INC 0.0%
Value $6.04M Shares 29,988 Share Price $201.43 * Est. Cost/Share $147.20 Unrealized @ Report Date +22.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.032M Shares 170,307 Share Price $35.42 Est. Cost/Share $37.19 Unrealized @ Report Date -6.2%
CASY CASEYS GEN STORES INC 0.0%
Value $6.031M Shares 22,038 Share Price $273.65 * Est. Cost/Share $136.71 Unrealized @ Report Date +82.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.986M Shares 231,750 Share Price $25.83 Est. Cost/Share $23.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.981M Shares 25,815 Share Price $231.68 Est. Cost/Share $167.01 Unrealized @ Report Date +37.8%
OMCL OMNICELL COM 0.0%
Value $5.946M Shares 130,204 Share Price $45.67 * Est. Cost/Share $79.44 Unrealized @ Report Date -23.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.943M Shares 41,537 Share Price $143.07 * Est. Cost/Share $72.20 Unrealized @ Report Date +102.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.884M Shares 44,302 Share Price $132.81 * Est. Cost/Share $135.01 Unrealized @ Report Date +3.6%
BPOP POPULAR INC 0.0%
Value $5.857M Shares 92,318 Share Price $63.44 * Est. Cost/Share $35.71 Unrealized @ Report Date +72.8%
WYNN WYNN RESORTS LTD 0.0%
Value $5.833M Shares 62,142 Share Price $93.86 * Est. Cost/Share $95.91 Unrealized @ Report Date +2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.813M Shares 122,092 Share Price $47.61 * Est. Cost/Share $55.86 Unrealized @ Report Date -4.9%
ARMK ARAMARK 0.0%
Value $5.812M Shares 166,680 Share Price $34.87 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.781M Shares 152,659 Share Price $37.87 * Est. Cost/Share $35.38 Unrealized @ Report Date -8.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.756M Shares 125,484 Share Price $45.87 * Est. Cost/Share $67.70 Unrealized @ Report Date -25.0%
XPEL XPEL INC 0.0%
Value $5.74M Shares 74,472 Share Price $77.08 * Est. Cost/Share $65.04 Unrealized @ Report Date +23.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.711M Shares 83,657 Share Price $68.27 * Est. Cost/Share $77.26 Unrealized @ Report Date -14.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.692M Shares 84,021 Share Price $67.74 Est. Cost/Share $48.29 Unrealized @ Report Date +39.9%
RDN RADIAN GROUP INC 0.0%
Value $5.687M Shares 224,419 Share Price $25.34 * Est. Cost/Share $13.74 Unrealized @ Report Date +78.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.683M Shares 106,937 Share Price $53.14 * Est. Cost/Share $56.74 Unrealized @ Report Date +0.7%
ARVN ARVINAS INC 0.0%
Value $5.67M Shares 285,054 Share Price $19.89 * Est. Cost/Share $41.74 Unrealized @ Report Date -41.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.666M Shares 138,473 Share Price $40.92 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.636M Shares 121,317 Share Price $46.46 Est. Cost/Share $37.13 Unrealized @ Report Date +23.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.632M Shares 440,674 Share Price $12.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $5.596M Shares 228,483 Share Price $24.49 * Est. Cost/Share $19.21 Unrealized @ Report Date +40.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.563M Shares 100,264 Share Price $55.48 * Est. Cost/Share $46.70 Unrealized @ Report Date +25.2%
H HYATT HOTELS CORP 0.0%
Value $5.509M Shares 51,097 Share Price $107.81 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $5.484M Shares 64,229 Share Price $85.38 * Est. Cost/Share $44.19 Unrealized @ Report Date +73.6%
DASH DOORDASH INC 0.0%
Value $5.471M Shares 68,729 Share Price $79.60 * Est. Cost/Share $84.41 Unrealized @ Report Date -3.5%
FULT FULTON FINL CORP PA 0.0%
Value $5.47M Shares 449,821 Share Price $12.16 * Est. Cost/Share $11.71 Unrealized @ Report Date +1.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.4M Shares 239,168 Share Price $22.58 * Est. Cost/Share $21.52 Unrealized @ Report Date +0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.398M Shares 73,407 Share Price $73.54 * Est. Cost/Share $93.18 Unrealized @ Report Date -16.5%
CPT CAMDEN PPTY TR 0.0%
Value $5.387M Shares 56,172 Share Price $95.90 Est. Cost/Share $99.91 Unrealized @ Report Date -3.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $5.373M Shares 193,470 Share Price $27.77 Est. Cost/Share $33.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.325M Shares 74,990 Share Price $71.01 * Est. Cost/Share $62.27 Unrealized @ Report Date +18.2%
CATY CATHAY GEN BANCORP 0.0%
Value $5.322M Shares 154,133 Share Price $34.53 * Est. Cost/Share $25.15 Unrealized @ Report Date +31.4%
IDXX IDEXX LABS INC 0.0%
Value $5.225M Shares 11,871 Share Price $440.12 * Est. Cost/Share $357.76 Unrealized @ Report Date +39.4%
BX BLACKSTONE INC 0.0%
Value $5.175M Shares 47,443 Share Price $109.08 * Est. Cost/Share $58.66 Unrealized @ Report Date +66.1%
— OUTFRONT MEDIA INC 0.0%
Value $5.109M Shares 497,956 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.07M Shares 237,920 Share Price $21.31 * Est. Cost/Share $33.87 Unrealized @ Report Date -29.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.068M Shares 95,165 Share Price $53.26 Est. Cost/Share $38.00 Unrealized @ Report Date +38.0%
PPL PPL CORP 0.0%
Value $5.058M Shares 214,542 Share Price $23.58 Est. Cost/Share $24.68 Unrealized @ Report Date -3.6%
COKE COCA COLA CONS INC 0.0%
Value $5.043M Shares 7,797 Share Price $646.77 * Est. Cost/Share $50.07 Unrealized @ Report Date +28.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.043M Shares 108,100 Share Price $46.65 * Est. Cost/Share $101.03 Unrealized @ Report Date -48.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.039M Shares 257,203 Share Price $19.59 Est. Cost/Share $14.52 Unrealized @ Report Date +33.9%
EOG EOG RES INC 0.0%
Value $5.032M Shares 39,506 Share Price $127.38 * Est. Cost/Share $61.50 Unrealized @ Report Date +90.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.029M Shares 543,045 Share Price $9.26 * Est. Cost/Share $12.05 Unrealized @ Report Date -13.5%
MBUU MALIBU BOATS INC 0.0%
Value $5.027M Shares 102,096 Share Price $49.24 * Est. Cost/Share $57.88 Unrealized @ Report Date -7.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.025M Shares 894,071 Share Price $5.62 * Est. Cost/Share $7.56 Unrealized @ Report Date -12.5%
JACK JACK IN THE BOX INC 0.0%
Value $5.023M Shares 71,855 Share Price $69.90 * Est. Cost/Share $91.38 Unrealized @ Report Date -6.9%
CNXC CONCENTRIX CORP 0.0%
Value $4.984M Shares 62,170 Share Price $80.16 * Est. Cost/Share $94.31 Unrealized @ Report Date -21.7%
INCY INCYTE CORP 0.0%
Value $4.969M Shares 85,495 Share Price $58.12 * Est. Cost/Share $66.21 Unrealized @ Report Date -4.8%
DNOW NOW INC 0.0%
Value $4.961M Shares 410,335 Share Price $12.09 * Est. Cost/Share $10.30 Unrealized @ Report Date +8.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $4.953M Shares 752,784 Share Price $6.58 Est. Cost/Share $12.69 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $4.925M Shares 147,533 Share Price $33.38 Est. Cost/Share $24.75 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.92M Shares 44,662 Share Price $110.15 Est. Cost/Share $94.41 Unrealized @ Report Date +17.8%
— BUNGE LIMITED 0.0%
Value $4.892M Shares 44,692 Share Price $109.46 Est. Cost/Share $73.75 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $4.889M Shares 348,713 Share Price $14.02 * Est. Cost/Share $6.91 Unrealized @ Report Date +82.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.871M Shares 27,891 Share Price $174.63 * Est. Cost/Share $36.45 Unrealized @ Report Date +54.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.835M Shares 327,355 Share Price $14.77 Est. Cost/Share $11.71 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $4.827M Shares 29,930 Share Price $161.28 * Est. Cost/Share $161.28 Unrealized @ Report Date -3.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.741M Shares 204,692 Share Price $23.16 Est. Cost/Share $18.86 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $4.701M Shares 192,973 Share Price $24.36 * Est. Cost/Share $28.80 Unrealized @ Report Date -2.3%
HUN HUNTSMAN CORP 0.0%
Value $4.653M Shares 189,840 Share Price $24.51 * Est. Cost/Share $20.78 Unrealized @ Report Date +30.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.648M Shares 63,663 Share Price $73.01 Est. Cost/Share $64.66 Unrealized @ Report Date +11.4%
AON AON PLC 0.0%
Value $4.583M Shares 13,935 Share Price $328.88 Est. Cost/Share $219.37 Unrealized @ Report Date +48.3%
CARS CARS COM INC 0.0%
Value $4.507M Shares 266,555 Share Price $16.91 * Est. Cost/Share $14.22 Unrealized @ Report Date +37.3%
CCL CARNIVAL CORP 0.0%
Value $4.482M Shares 327,668 Share Price $13.68 * Est. Cost/Share $17.38 Unrealized @ Report Date -4.6%
MXL MAXLINEAR INC 0.0%
Value $4.479M Shares 198,347 Share Price $22.58 * Est. Cost/Share $35.11 Unrealized @ Report Date -27.6%
VMC VULCAN MATLS CO 0.0%
Value $4.447M Shares 21,722 Share Price $204.74 * Est. Cost/Share $149.01 Unrealized @ Report Date +43.4%
INTA INTAPP INC 0.0%
Value $4.417M Shares 130,893 Share Price $33.74 * Est. Cost/Share $43.11 Unrealized @ Report Date -15.3%
HRB BLOCK H & R INC 0.0%
Value $4.402M Shares 100,982 Share Price $43.59 * Est. Cost/Share $32.84 Unrealized @ Report Date +4.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.392M Shares 71,352 Share Price $61.56 * Est. Cost/Share $66.57 Unrealized @ Report Date -1.1%
INMD INMODE LTD 0.0%
Value $4.387M Shares 142,775 Share Price $30.73 * Est. Cost/Share $32.18 Unrealized @ Report Date +22.0%
— PREMIER INC 0.0%
Value $4.365M Shares 201,132 Share Price $21.70 Est. Cost/Share $34.46 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.297M Shares 159,989 Share Price $26.86 * Est. Cost/Share $58.18 Unrealized @ Report Date -47.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.276M Shares 81,566 Share Price $52.42 Est. Cost/Share $49.61 Unrealized @ Report Date +6.1%
MCO MOODYS CORP 0.0%
Value $4.268M Shares 13,294 Share Price $321.01 * Est. Cost/Share $249.25 Unrealized @ Report Date +33.9%
PSA PUBLIC STORAGE 0.0%
Value $4.25M Shares 16,051 Share Price $264.76 * Est. Cost/Share $213.53 Unrealized @ Report Date +18.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.223M Shares 20,958 Share Price $201.49 * Est. Cost/Share $159.52 Unrealized @ Report Date +19.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.21M Shares 192,150 Share Price $21.91 Est. Cost/Share $28.71 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.204M Shares 524,832 Share Price $8.01 Est. Cost/Share $7.77 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.203M Shares 57,923 Share Price $72.57 * Est. Cost/Share $62.53 Unrealized @ Report Date +7.6%
SMTC SEMTECH CORP 0.0%
Value $4.188M Shares 158,744 Share Price $26.38 Est. Cost/Share $49.21 Unrealized @ Report Date -46.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.134M Shares 253,908 Share Price $16.28 * Est. Cost/Share $20.91 Unrealized @ Report Date -5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.129M Shares 144,282 Share Price $28.62 * Est. Cost/Share $28.67 Unrealized @ Report Date -6.8%
SLGN SILGAN HLDGS INC 0.0%
Value $4.122M Shares 95,029 Share Price $43.38 * Est. Cost/Share $29.81 Unrealized @ Report Date +50.5%
OGS ONE GAS INC 0.0%
Value $4.096M Shares 59,318 Share Price $69.05 * Est. Cost/Share $81.49 Unrealized @ Report Date -7.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.092M Shares 77,477 Share Price $52.82 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.07M Shares 17,675 Share Price $230.29 * Est. Cost/Share $132.37 Unrealized @ Report Date +65.5%
STAG STAG INDL INC 0.0%
Value $4.022M Shares 115,298 Share Price $34.88 Est. Cost/Share $28.67 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.005M Shares 107,669 Share Price $37.20 * Est. Cost/Share $40.98 Unrealized @ Report Date +7.8%
EXEL EXELIXIS INC 0.0%
Value $3.971M Shares 178,416 Share Price $22.25 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.4%
QDEL QUIDELORTHO CORP 0.0%
Value $3.962M Shares 54,128 Share Price $73.19 * Est. Cost/Share $97.17 Unrealized @ Report Date -17.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.95M Shares 174,943 Share Price $22.58 Est. Cost/Share $26.06 Unrealized @ Report Date -14.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.944M Shares 69,749 Share Price $56.54 * Est. Cost/Share $63.32 Unrealized @ Report Date -3.7%
MRNA MODERNA INC 0.0%
Value $3.932M Shares 38,171 Share Price $103.02 * Est. Cost/Share $266.35 Unrealized @ Report Date -58.1%
MDRX VERADIGM INC 0.0%
Value $3.925M Shares 296,141 Share Price $13.26 Est. Cost/Share $14.91 Unrealized @ Report Date -12.0%
PRLB PROTO LABS INC 0.0%
Value $3.884M Shares 147,743 Share Price $26.29 * Est. Cost/Share $30.75 Unrealized @ Report Date -1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.875M Shares 51,063 Share Price $75.89 * Est. Cost/Share $63.94 Unrealized @ Report Date +9.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.858M Shares 100,273 Share Price $38.48 * Est. Cost/Share $58.74 Unrealized @ Report Date -28.4%
CARG CARGURUS INC 0.0%
Value $3.846M Shares 218,025 Share Price $17.64 * Est. Cost/Share $24.35 Unrealized @ Report Date -18.9%
PII POLARIS INC 0.0%
Value $3.831M Shares 36,316 Share Price $105.49 * Est. Cost/Share $99.96 Unrealized @ Report Date +18.8%
MED MEDIFAST INC 0.0%
Value $3.798M Shares 49,641 Share Price $76.51 * Est. Cost/Share $102.78 Unrealized @ Report Date -15.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.793M Shares 211,784 Share Price $17.91 * Est. Cost/Share $26.67 Unrealized @ Report Date -24.7%
CTVA CORTEVA INC 0.0%
Value $3.792M Shares 74,027 Share Price $51.22 Est. Cost/Share $40.70 Unrealized @ Report Date +26.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.779M Shares 292,690 Share Price $12.91 * Est. Cost/Share $13.15 Unrealized @ Report Date +6.0%
MTN VAIL RESORTS INC 0.0%
Value $3.743M Shares 16,352 Share Price $228.89 * Est. Cost/Share $273.61 Unrealized @ Report Date -13.3%
— BANCOLOMBIA S A 0.0%
Value $3.739M Shares 140,567 Share Price $26.60 Est. Cost/Share $24.71 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $3.733M Shares 609,966 Share Price $6.12 * Est. Cost/Share $9.93 Unrealized @ Report Date -21.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.722M Shares 53,354 Share Price $69.76 * Est. Cost/Share $84.36 Unrealized @ Report Date -9.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.7M Shares 79,298 Share Price $46.66 * Est. Cost/Share $60.99 Unrealized @ Report Date -26.7%
VNT VONTIER CORPORATION 0.0%
Value $3.7M Shares 118,469 Share Price $31.23 Est. Cost/Share $32.57 Unrealized @ Report Date -5.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.676M Shares 76,457 Share Price $48.08 Est. Cost/Share $30.87 Unrealized @ Report Date +54.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.662M Shares 131,497 Share Price $27.85 * Est. Cost/Share $37.20 Unrealized @ Report Date -15.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.65M Shares 62,280 Share Price $58.61 * Est. Cost/Share $80.53 Unrealized @ Report Date -22.4%
BIO BIO RAD LABS INC 0.0%
Value $3.646M Shares 10,157 Share Price $359.01 * Est. Cost/Share $408.83 Unrealized @ Report Date -5.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.617M Shares 34,849 Share Price $103.78 * Est. Cost/Share $108.19 Unrealized @ Report Date +1.2%
— PIONEER NAT RES CO 0.0%
Value $3.614M Shares 15,624 Share Price $231.28 Est. Cost/Share $166.83 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.61M Shares 83,181 Share Price $43.40 * Est. Cost/Share $32.18 Unrealized @ Report Date +46.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.591M Shares 45,042 Share Price $79.73 * Est. Cost/Share $100.50 Unrealized @ Report Date -7.6%
IDA IDACORP INC 0.0%
Value $3.547M Shares 37,634 Share Price $94.25 * Est. Cost/Share $89.09 Unrealized @ Report Date +10.8%
MKSI MKS INSTRS INC 0.0%
Value $3.529M Shares 40,562 Share Price $87.00 * Est. Cost/Share $87.46 Unrealized @ Report Date +9.3%
APH AMPHENOL CORP NEW 0.0%
Value $3.527M Shares 41,724 Share Price $84.54 * Est. Cost/Share $26.25 Unrealized @ Report Date +60.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.519M Shares 30,970 Share Price $113.64 * Est. Cost/Share $116.31 Unrealized @ Report Date +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.479M Shares 28,296 Share Price $122.94 * Est. Cost/Share $129.18 Unrealized @ Report Date -12.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.474M Shares 614,937 Share Price $5.65 Est. Cost/Share $16.19 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.461M Shares 296,084 Share Price $11.69 * Est. Cost/Share $25.11 Unrealized @ Report Date -44.2%
— EVERI HLDGS INC 0.0%
Value $3.46M Shares 256,851 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.452M Shares 23,136 Share Price $149.22 * Est. Cost/Share $118.92 Unrealized @ Report Date +29.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.443M Shares 21,653 Share Price $159.00 * Est. Cost/Share $139.03 Unrealized @ Report Date +26.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.43M Shares 15,166 Share Price $226.15 Est. Cost/Share $233.12 Unrealized @ Report Date -1.2%
— ZUORA INC 0.0%
Value $3.427M Shares 415,866 Share Price $8.24 Est. Cost/Share $15.08 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.406M Shares 98,924 Share Price $34.44 * Est. Cost/Share $43.55 Unrealized @ Report Date -12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.401M Shares 27,336 Share Price $124.43 * Est. Cost/Share $93.61 Unrealized @ Report Date +22.9%
DDOG DATADOG INC 0.0%
Value $3.395M Shares 36,812 Share Price $92.23 * Est. Cost/Share $94.16 Unrealized @ Report Date +5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.39M Shares 56,895 Share Price $59.59 Est. Cost/Share $54.76 Unrealized @ Report Date +10.5%
SO SOUTHERN CO 0.0%
Value $3.382M Shares 51,845 Share Price $65.23 * Est. Cost/Share $51.07 Unrealized @ Report Date +24.9%
AZTA AZENTA INC 0.0%
Value $3.378M Shares 67,216 Share Price $50.26 Est. Cost/Share $78.39 Unrealized @ Report Date -35.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.376M Shares 205,392 Share Price $16.44 * Est. Cost/Share $24.63 Unrealized @ Report Date -27.9%
ABCB AMERIS BANCORP 0.0%
Value $3.374M Shares 87,951 Share Price $38.36 Est. Cost/Share $45.18 Unrealized @ Report Date -14.6%
CROX CROCS INC 0.0%
Value $3.362M Shares 37,802 Share Price $88.94 * Est. Cost/Share $119.17 Unrealized @ Report Date -13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.352M Shares 16,652 Share Price $201.31 * Est. Cost/Share $198.97 Unrealized @ Report Date -3.3%
F FORD MTR CO DEL 0.0%
Value $3.349M Shares 268,050 Share Price $12.50 * Est. Cost/Share $7.21 Unrealized @ Report Date +53.9%
USB US BANCORP DEL 0.0%
Value $3.34M Shares 100,385 Share Price $33.27 * Est. Cost/Share $38.24 Unrealized @ Report Date -15.0%
ASH ASHLAND INC 0.0%
Value $3.313M Shares 40,257 Share Price $82.30 Est. Cost/Share $95.16 Unrealized @ Report Date -13.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.305M Shares 155,731 Share Price $21.22 * Est. Cost/Share $27.48 Unrealized @ Report Date -20.1%
ERII ENERGY RECOVERY INC 0.0%
Value $3.29M Shares 158,099 Share Price $20.81 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.5%
LRN STRIDE INC 0.0%
Value $3.289M Shares 72,100 Share Price $45.62 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.279M Shares 28,591 Share Price $114.67 * Est. Cost/Share $102.34 Unrealized @ Report Date +2.9%
HTHT H WORLD GROUP LTD 0.0%
Value $3.263M Shares 82,601 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3.255M Shares 141,893 Share Price $22.94 * Est. Cost/Share $35.71 Unrealized @ Report Date -25.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.254M Shares 158,571 Share Price $20.52 * Est. Cost/Share $40.78 Unrealized @ Report Date -55.4%
— ARISTA NETWORKS INC 0.0%
Value $3.249M Shares 17,535 Share Price $185.31 Est. Cost/Share $154.64 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.246M Shares 39,324 Share Price $82.54 * Est. Cost/Share $53.78 Unrealized @ Report Date +45.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.22M Shares 262,656 Share Price $12.26 Est. Cost/Share $9.22 Unrealized @ Report Date +30.8%
RLJ RLJ LODGING TR 0.0%
Value $3.209M Shares 326,141 Share Price $9.84 Est. Cost/Share $10.47 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.149M Shares 28,931 Share Price $108.83 * Est. Cost/Share $44.48 Unrealized @ Report Date +163.0%
GM GENERAL MTRS CO 0.0%
Value $3.139M Shares 95,131 Share Price $33.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +3.8%
— 2U INC 0.0%
Value $3.133M Shares 1,235,703 Share Price $2.53 Est. Cost/Share $17.75 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.096M Shares 434,823 Share Price $7.12 Est. Cost/Share $5.82 Unrealized @ Report Date +20.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.044M Shares 7,923 Share Price $384.25 Est. Cost/Share $198.26 Unrealized @ Report Date +92.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.018M Shares 56,020 Share Price $53.88 * Est. Cost/Share $42.99 Unrealized @ Report Date +22.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.013M Shares 661,373 Share Price $4.55 Est. Cost/Share $5.18 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.005M Shares 6,823 Share Price $440.41 * Est. Cost/Share $362.04 Unrealized @ Report Date +14.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.941M Shares 17,695 Share Price $166.20 Est. Cost/Share $127.11 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $2.907M Shares 206,576 Share Price $14.07 Est. Cost/Share $24.59 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.879M Shares 29,895 Share Price $96.32 Est. Cost/Share $105.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.872M Shares 102,939 Share Price $27.90 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.858M Shares 243,402 Share Price $11.74 Est. Cost/Share $16.88 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.85M Shares 75,273 Share Price $37.86 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $2.847M Shares 22,023 Share Price $129.29 * Est. Cost/Share $126.67 Unrealized @ Report Date +6.2%
CRAI CRA INTL INC 0.0%
Value $2.844M Shares 27,974 Share Price $101.65 Est. Cost/Share $113.52 Unrealized @ Report Date -10.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.824M Shares 158,669 Share Price $17.80 Est. Cost/Share $27.90 Unrealized @ Report Date -35.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.81M Shares 219,561 Share Price $12.80 * Est. Cost/Share $24.98 Unrealized @ Report Date -45.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.808M Shares 204,804 Share Price $13.71 Est. Cost/Share $14.34 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.806M Shares 41,144 Share Price $68.21 * Est. Cost/Share $65.44 Unrealized @ Report Date +1.5%
KN KNOWLES CORP 0.0%
Value $2.803M Shares 186,395 Share Price $15.04 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC 0.0%
Value $2.797M Shares 82,730 Share Price $33.81 * Est. Cost/Share $18.56 Unrealized @ Report Date +66.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.791M Shares 18,039 Share Price $154.70 * Est. Cost/Share $99.55 Unrealized @ Report Date +34.8%
HNI HNI CORP 0.0%
Value $2.777M Shares 80,245 Share Price $34.61 * Est. Cost/Share $29.22 Unrealized @ Report Date +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.773M Shares 159,566 Share Price $17.38 * Est. Cost/Share $10.14 Unrealized @ Report Date +67.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.758M Shares 16,622 Share Price $165.91 * Est. Cost/Share $98.63 Unrealized @ Report Date +63.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.748M Shares 179,152 Share Price $15.34 * Est. Cost/Share $14.72 Unrealized @ Report Date -4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.737M Shares 6,621 Share Price $413.38 * Est. Cost/Share $90.25 Unrealized @ Report Date +121.0%
— HESS CORP 0.0%
Value $2.707M Shares 17,722 Share Price $152.73 Est. Cost/Share $80.04 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.706M Shares 500,556 Share Price $5.40 Est. Cost/Share $5.05 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.624M Shares 35,578 Share Price $73.76 * Est. Cost/Share $67.41 Unrealized @ Report Date +0.2%
CADE CADENCE BANK 0.0%
Value $2.588M Shares 120,818 Share Price $21.42 * Est. Cost/Share $22.58 Unrealized @ Report Date -8.0%
NE NOBLE CORP PLC 0.0%
Value $2.579M Shares 51,271 Share Price $50.30 * Est. Cost/Share $39.33 Unrealized @ Report Date +13.5%
OGN ORGANON & CO 0.0%
Value $2.564M Shares 147,865 Share Price $17.34 * Est. Cost/Share $24.88 Unrealized @ Report Date -25.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.563M Shares 82,496 Share Price $31.07 * Est. Cost/Share $48.03 Unrealized @ Report Date -28.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.56M Shares 9,861 Share Price $259.57 Est. Cost/Share $210.86 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.541M Shares 15,161 Share Price $167.61 * Est. Cost/Share $124.27 Unrealized @ Report Date +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.525M Shares 25,773 Share Price $97.96 * Est. Cost/Share $87.78 Unrealized @ Report Date +17.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.494M Shares 263,055 Share Price $9.48 Est. Cost/Share $7.95 Unrealized @ Report Date +21.3%
VMI VALMONT INDS INC 0.0%
Value $2.486M Shares 10,278 Share Price $241.87 * Est. Cost/Share $275.84 Unrealized @ Report Date -6.8%
GRMN GARMIN LTD 0.0%
Value $2.478M Shares 23,426 Share Price $105.76 * Est. Cost/Share $91.68 Unrealized @ Report Date +9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.449M Shares 28,063 Share Price $87.26 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.443M Shares 120,295 Share Price $20.31 * Est. Cost/Share $27.22 Unrealized @ Report Date -33.9%
KKR KKR & CO INC 0.0%
Value $2.434M Shares 38,914 Share Price $62.56 * Est. Cost/Share $35.47 Unrealized @ Report Date +68.5%
RYN RAYONIER INC 0.0%
Value $2.425M Shares 84,730 Share Price $28.62 Est. Cost/Share $33.31 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.416M Shares 764,488 Share Price $3.16 * Est. Cost/Share $17.12 Unrealized @ Report Date -74.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.405M Shares 68,139 Share Price $35.30 Est. Cost/Share $35.24 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2.378M Shares 133,074 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.369M Shares 13,561 Share Price $174.68 * Est. Cost/Share $199.52 Unrealized @ Report Date -4.1%
NET CLOUDFLARE INC 0.0%
Value $2.366M Shares 36,578 Share Price $64.69 Est. Cost/Share $73.23 Unrealized @ Report Date -12.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.361M Shares 33,757 Share Price $69.93 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.331M Shares 41,962 Share Price $55.54 * Est. Cost/Share $104.26 Unrealized @ Report Date -47.8%
PCG PG&E CORP 0.0%
Value $2.324M Shares 143,077 Share Price $16.24 * Est. Cost/Share $19.10 Unrealized @ Report Date -11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.315M Shares 18,901 Share Price $122.47 * Est. Cost/Share $97.95 Unrealized @ Report Date +16.0%
BKU BANKUNITED INC 0.0%
Value $2.308M Shares 99,574 Share Price $23.18 Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $2.281M Shares 17,455 Share Price $130.69 Est. Cost/Share $122.16 Unrealized @ Report Date +8.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.273M Shares 11,397 Share Price $199.48 Est. Cost/Share $198.81 Unrealized @ Report Date -1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.26M Shares 52,383 Share Price $43.14 * Est. Cost/Share $38.99 Unrealized @ Report Date +7.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.214M Shares 33,571 Share Price $65.94 * Est. Cost/Share $47.61 Unrealized @ Report Date +49.4%
IEX IDEX CORP 0.0%
Value $2.188M Shares 10,477 Share Price $208.81 Est. Cost/Share $169.34 Unrealized @ Report Date +24.2%
USFD US FOODS HLDG CORP 0.0%
Value $2.186M Shares 54,404 Share Price $40.19 * Est. Cost/Share $29.04 Unrealized @ Report Date +42.7%
RPD RAPID7 INC 0.0%
Value $2.151M Shares 46,251 Share Price $46.50 Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $2.149M Shares 33,844 Share Price $63.49 * Est. Cost/Share $37.28 Unrealized @ Report Date +55.5%
GDDY GODADDY INC 0.0%
Value $2.138M Shares 28,461 Share Price $75.11 Est. Cost/Share $74.76 Unrealized @ Report Date -1.3%
RDWR RADWARE LTD 0.0%
Value $2.137M Shares 128,140 Share Price $16.68 * Est. Cost/Share $26.17 Unrealized @ Report Date -32.8%
NPO ENPRO INDS INC 0.0%
Value $2.115M Shares 17,237 Share Price $122.69 * Est. Cost/Share $125.67 Unrealized @ Report Date +4.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.1M Shares 25,939 Share Price $80.95 * Est. Cost/Share $32.06 Unrealized @ Report Date +130.9%
IT GARTNER INC 0.0%
Value $2.081M Shares 5,989 Share Price $347.53 Est. Cost/Share $169.96 Unrealized @ Report Date +105.2%
PWR QUANTA SVCS INC 0.0%
Value $2.051M Shares 10,865 Share Price $188.81 * Est. Cost/Share $126.34 Unrealized @ Report Date +58.2%
RHI ROBERT HALF INC. 0.0%
Value $2.048M Shares 27,740 Share Price $73.84 * Est. Cost/Share $75.76 Unrealized @ Report Date +0.1%
WSR WHITESTONE REIT 0.0%
Value $2.044M Shares 210,688 Share Price $9.70 Est. Cost/Share $10.49 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $2.037M Shares 149,021 Share Price $13.67 Est. Cost/Share $15.91 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.028M Shares 26,155 Share Price $77.52 * Est. Cost/Share $68.22 Unrealized @ Report Date +21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.018M Shares 127,309 Share Price $15.85 * Est. Cost/Share $24.76 Unrealized @ Report Date -23.2%
QURE UNIQURE NV 0.0%
Value $2.01M Shares 297,267 Share Price $6.76 * Est. Cost/Share $31.82 Unrealized @ Report Date -71.7%
SRE SEMPRA 0.0%
Value $2.008M Shares 29,442 Share Price $68.20 * Est. Cost/Share $61.58 Unrealized @ Report Date +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.987M Shares 10,938 Share Price $181.62 * Est. Cost/Share $145.56 Unrealized @ Report Date +17.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.984M Shares 32,929 Share Price $60.24 Est. Cost/Share $80.32 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.981M Shares 9,331 Share Price $212.34 Est. Cost/Share $173.60 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.981M Shares 38,389 Share Price $51.60 * Est. Cost/Share $39.14 Unrealized @ Report Date +22.8%
PGNY PROGYNY INC 0.0%
Value $1.98M Shares 57,429 Share Price $34.47 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.955M Shares 66,402 Share Price $29.44 * Est. Cost/Share $22.55 Unrealized @ Report Date +19.8%
CHGG CHEGG INC 0.0%
Value $1.953M Shares 215,758 Share Price $9.05 * Est. Cost/Share $32.97 Unrealized @ Report Date -70.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.937M Shares 32,553 Share Price $59.50 Est. Cost/Share $50.67 Unrealized @ Report Date +15.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.92M Shares 15,564 Share Price $123.37 * Est. Cost/Share $120.69 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.903M Shares 7,533 Share Price $252.63 Est. Cost/Share $185.91 Unrealized @ Report Date +34.1%
XYL XYLEM INC 0.0%
Value $1.887M Shares 20,650 Share Price $91.38 * Est. Cost/Share $86.16 Unrealized @ Report Date +16.4%
GLW CORNING INC 0.0%
Value $1.88M Shares 61,352 Share Price $30.64 Est. Cost/Share $21.35 Unrealized @ Report Date +43.8%
VCYT VERACYTE INC 0.0%
Value $1.872M Shares 82,668 Share Price $22.65 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $1.857M Shares 9,134 Share Price $203.32 * Est. Cost/Share $109.36 Unrealized @ Report Date +76.8%
FIGS FIGS INC 0.0%
Value $1.856M Shares 308,494 Share Price $6.01 * Est. Cost/Share $12.76 Unrealized @ Report Date -47.8%
EFX EQUIFAX INC 0.0%
Value $1.852M Shares 9,980 Share Price $185.53 * Est. Cost/Share $201.10 Unrealized @ Report Date -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.843M Shares 24,475 Share Price $75.30 Est. Cost/Share $61.09 Unrealized @ Report Date +21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.839M Shares 17,260 Share Price $106.53 * Est. Cost/Share $178.81 Unrealized @ Report Date -20.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.837M Shares 88,551 Share Price $20.75 Est. Cost/Share $40.17 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.831M Shares 388,266 Share Price $4.71 Est. Cost/Share $6.52 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.821M Shares 13,350 Share Price $136.40 * Est. Cost/Share $349.31 Unrealized @ Report Date -52.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.82M Shares 263,743 Share Price $6.90 * Est. Cost/Share $18.94 Unrealized @ Report Date -60.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.813M Shares 166,100 Share Price $10.92 * Est. Cost/Share $18.03 Unrealized @ Report Date -30.8%
D DOMINION ENERGY INC 0.0%
Value $1.809M Shares 40,619 Share Price $44.54 Est. Cost/Share $55.39 Unrealized @ Report Date -20.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.805M Shares 17,940 Share Price $100.64 * Est. Cost/Share $114.05 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.794M Shares 11,566 Share Price $155.12 * Est. Cost/Share $27.42 Unrealized @ Report Date +18.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.768M Shares 20,617 Share Price $85.74 * Est. Cost/Share $53.51 Unrealized @ Report Date +56.8%
ACM AECOM 0.0%
Value $1.741M Shares 20,754 Share Price $83.90 Est. Cost/Share $83.34 Unrealized @ Report Date +1.0%
ARHS ARHAUS INC 0.0%
Value $1.734M Shares 182,564 Share Price $9.50 * Est. Cost/Share $8.02 Unrealized @ Report Date +26.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.733M Shares 56,962 Share Price $30.42 * Est. Cost/Share $51.16 Unrealized @ Report Date -1.0%
— MODIVCARE INC 0.0%
Value $1.725M Shares 56,663 Share Price $30.44 Est. Cost/Share $128.26 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.712M Shares 14,038 Share Price $121.92 Est. Cost/Share $107.54 Unrealized @ Report Date +12.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.687M Shares 214,500 Share Price $7.87 * Est. Cost/Share $10.38 Unrealized @ Report Date -5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.681M Shares 4,050 Share Price $415.17 * Est. Cost/Share $247.02 Unrealized @ Report Date +76.5%
DGII DIGI INTL INC 0.0%
Value $1.679M Shares 60,322 Share Price $27.84 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.672M Shares 46,386 Share Price $36.05 * Est. Cost/Share $63.23 Unrealized @ Report Date -37.3%
MDB MONGODB INC 0.0%
Value $1.669M Shares 4,685 Share Price $356.30 * Est. Cost/Share $288.17 Unrealized @ Report Date +31.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.666M Shares 17,551 Share Price $94.94 * Est. Cost/Share $59.54 Unrealized @ Report Date +36.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.654M Shares 9,541 Share Price $173.34 * Est. Cost/Share $151.15 Unrealized @ Report Date +12.2%
CF CF INDS HLDGS INC 0.0%
Value $1.635M Shares 18,942 Share Price $86.32 * Est. Cost/Share $53.26 Unrealized @ Report Date +40.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.617M Shares 136,672 Share Price $11.83 Est. Cost/Share $12.95 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.609M Shares 20,700 Share Price $77.71 * Est. Cost/Share $81.66 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.602M Shares 7,568 Share Price $211.74 * Est. Cost/Share $184.27 Unrealized @ Report Date +12.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.601M Shares 23,855 Share Price $67.12 Est. Cost/Share $53.38 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.597M Shares 114,845 Share Price $13.91 * Est. Cost/Share $17.48 Unrealized @ Report Date -5.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.592M Shares 14,870 Share Price $107.06 * Est. Cost/Share $100.30 Unrealized @ Report Date +33.6%
— SPLUNK INC 0.0%
Value $1.591M Shares 10,848 Share Price $146.66 Est. Cost/Share $107.05 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.572M Shares 24,134 Share Price $65.14 Est. Cost/Share $46.87 Unrealized @ Report Date +40.0%
CBRE CBRE GROUP INC 0.0%
Value $1.562M Shares 20,970 Share Price $74.49 * Est. Cost/Share $52.60 Unrealized @ Report Date +57.7%
XYZ BLOCK INC 0.0%
Value $1.548M Shares 34,552 Share Price $44.81 * Est. Cost/Share $164.55 Unrealized @ Report Date -62.4%
TRGP TARGA RES CORP 0.0%
Value $1.543M Shares 18,001 Share Price $85.74 * Est. Cost/Share $69.19 Unrealized @ Report Date +13.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.543M Shares 252,964 Share Price $6.10 * Est. Cost/Share $5.00 Unrealized @ Report Date +12.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.543M Shares 109,484 Share Price $14.09 * Est. Cost/Share $32.40 Unrealized @ Report Date -39.6%
HUBS HUBSPOT INC 0.0%
Value $1.529M Shares 3,050 Share Price $501.20 * Est. Cost/Share $439.22 Unrealized @ Report Date +18.9%
MTB M & T BK CORP 0.0%
Value $1.527M Shares 12,011 Share Price $127.14 * Est. Cost/Share $113.88 Unrealized @ Report Date +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 8,690 Share Price $175.63 * Est. Cost/Share $155.47 Unrealized @ Report Date +22.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.521M Shares 109,203 Share Price $13.93 Est. Cost/Share $26.56 Unrealized @ Report Date -47.1%
NDSN NORDSON CORP 0.0%
Value $1.516M Shares 6,751 Share Price $224.50 * Est. Cost/Share $192.35 Unrealized @ Report Date +20.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.512M Shares 14,926 Share Price $101.31 Est. Cost/Share $87.03 Unrealized @ Report Date +17.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.489M Shares 16,111 Share Price $92.45 Est. Cost/Share $71.08 Unrealized @ Report Date +31.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.421M Shares 151,161 Share Price $9.40 * Est. Cost/Share $38.70 Unrealized @ Report Date -63.2%
AA ALCOA CORP 0.0%
Value $1.419M Shares 48,266 Share Price $29.40 * Est. Cost/Share $52.44 Unrealized @ Report Date -42.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.415M Shares 26,496 Share Price $53.39 Est. Cost/Share $53.34 Unrealized @ Report Date -1.8%
RMD RESMED INC 0.0%
Value $1.412M Shares 9,429 Share Price $149.79 * Est. Cost/Share $188.40 Unrealized @ Report Date -6.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.406M Shares 131,854 Share Price $10.66 Est. Cost/Share $13.06 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.392M Shares 224,464 Share Price $6.20 * Est. Cost/Share $13.44 Unrealized @ Report Date -33.7%
APA APA CORPORATION 0.0%
Value $1.386M Shares 33,595 Share Price $41.27 * Est. Cost/Share $38.04 Unrealized @ Report Date -1.4%
STE STERIS PLC 0.0%
Value $1.354M Shares 6,095 Share Price $222.10 Est. Cost/Share $175.91 Unrealized @ Report Date +25.9%
ALEC ALECTOR INC 0.0%
Value $1.341M Shares 202,707 Share Price $6.62 * Est. Cost/Share $13.63 Unrealized @ Report Date -52.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.329M Shares 2,865 Share Price $464.00 * Est. Cost/Share $258.88 Unrealized @ Report Date +93.9%
BRO BROWN & BROWN INC 0.0%
Value $1.32M Shares 18,667 Share Price $70.73 Est. Cost/Share $45.80 Unrealized @ Report Date +53.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.319M Shares 41,631 Share Price $31.69 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.2%
— THE AARONS COMPANY INC 0.0%
Value $1.314M Shares 123,953 Share Price $10.60 Est. Cost/Share $16.96 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.314M Shares 41,002 Share Price $32.04 * Est. Cost/Share $34.57 Unrealized @ Report Date -9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.31M Shares 18,858 Share Price $69.48 * Est. Cost/Share $56.52 Unrealized @ Report Date +50.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.296M Shares 5,431 Share Price $238.66 * Est. Cost/Share $215.45 Unrealized @ Report Date +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.295M Shares 3,388 Share Price $382.13 * Est. Cost/Share $381.98 Unrealized @ Report Date -2.7%
WAB WABTEC 0.0%
Value $1.293M Shares 12,044 Share Price $107.33 * Est. Cost/Share $71.52 Unrealized @ Report Date +53.8%
GPC GENUINE PARTS CO 0.0%
Value $1.291M Shares 8,908 Share Price $144.88 Est. Cost/Share $85.25 Unrealized @ Report Date +69.5%
— COOPER COS INC 0.0%
Value $1.256M Shares 3,883 Share Price $323.47 Est. Cost/Share $273.67 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.255M Shares 149,131 Share Price $8.41 * Est. Cost/Share $10.35 Unrealized @ Report Date +10.4%
MKL MARKEL GROUP INC 0.0%
Value $1.251M Shares 835 Share Price $1497.90 * Est. Cost/Share $1033.35 Unrealized @ Report Date +41.7%
CLFD CLEARFIELD INC 0.0%
Value $1.247M Shares 42,385 Share Price $29.42 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.238M Shares 204 Share Price $6069.65 * Est. Cost/Share $3983.24 Unrealized @ Report Date +55.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.237M Shares 16,621 Share Price $74.44 Est. Cost/Share $57.94 Unrealized @ Report Date +30.9%
PTC PTC INC 0.0%
Value $1.23M Shares 8,598 Share Price $143.09 Est. Cost/Share $110.86 Unrealized @ Report Date +29.0%
IRM IRON MTN INC DEL 0.0%
Value $1.219M Shares 20,150 Share Price $60.52 * Est. Cost/Share $32.01 Unrealized @ Report Date +76.0%
NEO NEOGENOMICS INC 0.0%
Value $1.206M Shares 99,020 Share Price $12.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +4.4%
UDR UDR INC 0.0%
Value $1.202M Shares 33,316 Share Price $36.09 Est. Cost/Share $31.80 Unrealized @ Report Date +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.2M Shares 4,555 Share Price $263.51 * Est. Cost/Share $139.06 Unrealized @ Report Date +99.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.198M Shares 16,440 Share Price $72.90 * Est. Cost/Share $46.02 Unrealized @ Report Date +54.4%
CLX CLOROX CO DEL 0.0%
Value $1.19M Shares 9,187 Share Price $129.54 * Est. Cost/Share $143.05 Unrealized @ Report Date -2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.184M Shares 14,679 Share Price $80.67 Est. Cost/Share $71.82 Unrealized @ Report Date +11.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.174M Shares 9,311 Share Price $126.13 * Est. Cost/Share $65.88 Unrealized @ Report Date +109.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.156M Shares 6,280 Share Price $184.09 * Est. Cost/Share $204.33 Unrealized @ Report Date -1.7%
CYRX CRYOPORT INC 0.0%
Value $1.153M Shares 83,833 Share Price $13.75 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $1.148M Shares 106,764 Share Price $10.75 Est. Cost/Share $13.56 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.121M Shares 107,553 Share Price $10.42 * Est. Cost/Share $9.75 Unrealized @ Report Date +3.5%
JBL JABIL INC 0.0%
Value $1.121M Shares 8,921 Share Price $125.62 * Est. Cost/Share $43.92 Unrealized @ Report Date +147.7%
KEY KEYCORP 0.0%
Value $1.115M Shares 102,142 Share Price $10.92 * Est. Cost/Share $12.93 Unrealized @ Report Date -24.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.109M Shares 10,512 Share Price $105.50 * Est. Cost/Share $68.23 Unrealized @ Report Date +38.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.106M Shares 49,630 Share Price $22.29 Est. Cost/Share $47.38 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.105M Shares 2,930 Share Price $377.17 * Est. Cost/Share $194.57 Unrealized @ Report Date +79.3%
GL GLOBE LIFE INC 0.0%
Value $1.079M Shares 9,803 Share Price $110.06 Est. Cost/Share $81.99 Unrealized @ Report Date +33.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.073M Shares 5,699 Share Price $188.34 Est. Cost/Share $116.51 Unrealized @ Report Date +60.9%
VTR VENTAS INC 0.0%
Value $1.067M Shares 25,204 Share Price $42.34 Est. Cost/Share $38.57 Unrealized @ Report Date +7.7%
— KELLANOVA 0.0%
Value $1.059M Shares 17,770 Share Price $59.57 * Est. Cost/Share $51.83 Unrealized @ Report Date +5.9%
PATH UIPATH INC 0.0%
Value $1.05M Shares 60,480 Share Price $17.36 * Est. Cost/Share $16.49 Unrealized @ Report Date +1.0%
BALL BALL CORP 0.0%
Value $1.05M Shares 20,998 Share Price $50.00 * Est. Cost/Share $57.14 Unrealized @ Report Date -7.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.045M Shares 5,634 Share Price $185.54 * Est. Cost/Share $155.00 Unrealized @ Report Date +11.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.04M Shares 749 Share Price $1388.11 Est. Cost/Share $765.88 Unrealized @ Report Date +77.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.024M Shares 6,336 Share Price $161.66 * Est. Cost/Share $156.76 Unrealized @ Report Date +19.0%
NICE NICE LTD 0.0%
Value $1.021M Shares 6,022 Share Price $169.53 Est. Cost/Share $206.31 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.015M Shares 10,605 Share Price $95.71 Est. Cost/Share $87.88 Unrealized @ Report Date +10.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.011M Shares 42,401 Share Price $23.84 * Est. Cost/Share $19.86 Unrealized @ Report Date +17.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $997K Shares 21,746 Share Price $45.85 * Est. Cost/Share $38.53 Unrealized @ Report Date -18.5%
FBNC FIRST BANCORP N C 0.0%
Value $993K Shares 35,115 Share Price $28.28 * Est. Cost/Share $40.70 Unrealized @ Report Date -28.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $991K Shares 35,143 Share Price $28.19 * Est. Cost/Share $36.84 Unrealized @ Report Date -12.1%
CINF CINCINNATI FINL CORP 0.0%
Value $989K Shares 9,563 Share Price $103.38 * Est. Cost/Share $69.34 Unrealized @ Report Date +41.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $983K Shares 11,050 Share Price $88.99 Est. Cost/Share $87.67 Unrealized @ Report Date +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $983K Shares 2,485 Share Price $395.55 Est. Cost/Share $326.04 Unrealized @ Report Date +20.4%
MOS MOSAIC CO NEW 0.0%
Value $978K Shares 27,197 Share Price $35.97 Est. Cost/Share $19.39 Unrealized @ Report Date +84.5%
LII LENNOX INTL INC 0.0%
Value $959K Shares 2,534 Share Price $378.58 * Est. Cost/Share $237.13 Unrealized @ Report Date +48.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $955K Shares 22,958 Share Price $41.60 * Est. Cost/Share $31.68 Unrealized @ Report Date +11.5%
FMC FMC CORP 0.0%
Value $950K Shares 14,195 Share Price $66.89 * Est. Cost/Share $81.86 Unrealized @ Report Date -5.1%
AER AERCAP HOLDINGS NV 0.0%
Value $945K Shares 14,916 Share Price $63.33 * Est. Cost/Share $58.25 Unrealized @ Report Date +6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $940K Shares 10,200 Share Price $92.17 * Est. Cost/Share $80.88 Unrealized @ Report Date +19.4%
DTE DTE ENERGY CO 0.0%
Value $939K Shares 9,474 Share Price $99.16 Est. Cost/Share $76.46 Unrealized @ Report Date +29.2%
ENTG ENTEGRIS INC 0.0%
Value $936K Shares 9,878 Share Price $94.76 * Est. Cost/Share $69.94 Unrealized @ Report Date +41.7%
— HANESBRANDS INC 0.0%
Value $935K Shares 246,354 Share Price $3.79 Est. Cost/Share $8.17 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $929K Shares 24,864 Share Price $37.35 * Est. Cost/Share $37.99 Unrealized @ Report Date +11.4%
RVTY REVVITY INC 0.0%
Value $928K Shares 8,355 Share Price $111.13 * Est. Cost/Share $125.73 Unrealized @ Report Date -7.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $919K Shares 11,000 Share Price $83.57 Est. Cost/Share $154.42 Unrealized @ Report Date -45.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $912K Shares 1,755 Share Price $519.74 * Est. Cost/Share $80.39 Unrealized @ Report Date +11.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $909K Shares 3,235 Share Price $281.00 Est. Cost/Share $247.57 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $907K Shares 12,962 Share Price $70.00 Est. Cost/Share $69.79 Unrealized @ Report Date +0.1%
KMX CARMAX INC 0.0%
Value $904K Shares 12,547 Share Price $72.01 * Est. Cost/Share $74.49 Unrealized @ Report Date +9.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $902K Shares 87,615 Share Price $10.29 Est. Cost/Share $10.72 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $899K Shares 26,086 Share Price $34.48 * Est. Cost/Share $30.42 Unrealized @ Report Date +10.8%
TRU TRANSUNION 0.0%
Value $899K Shares 12,303 Share Price $73.05 * Est. Cost/Share $86.98 Unrealized @ Report Date -11.0%
OKTA OKTA INC 0.0%
Value $895K Shares 10,787 Share Price $82.97 * Est. Cost/Share $156.01 Unrealized @ Report Date -51.4%
— OLINK HLDG AB 0.0%
Value $892K Shares 59,401 Share Price $15.01 Est. Cost/Share $16.20 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $892K Shares 14,854 Share Price $60.02 * Est. Cost/Share $73.46 Unrealized @ Report Date -24.0%
CSL CARLISLE COS INC 0.0%
Value $886K Shares 3,391 Share Price $261.28 Est. Cost/Share $271.98 Unrealized @ Report Date -4.2%
DINO HF SINCLAIR CORP 0.0%
Value $880K Shares 15,320 Share Price $57.41 * Est. Cost/Share $50.59 Unrealized @ Report Date -2.9%
TASK TASKUS INC 0.0%
Value $875K Shares 84,932 Share Price $10.30 * Est. Cost/Share $17.41 Unrealized @ Report Date -38.2%
CMS CMS ENERGY CORP 0.0%
Value $863K Shares 16,168 Share Price $53.37 Est. Cost/Share $49.12 Unrealized @ Report Date +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $858K Shares 6,566 Share Price $130.61 * Est. Cost/Share $145.76 Unrealized @ Report Date -8.6%
WRB BERKLEY W R CORP 0.0%
Value $850K Shares 13,225 Share Price $64.30 * Est. Cost/Share $28.62 Unrealized @ Report Date +35.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $842K Shares 4,223 Share Price $199.42 * Est. Cost/Share $195.17 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $839K Shares 5,289 Share Price $158.68 * Est. Cost/Share $150.12 Unrealized @ Report Date -0.1%
COIN COINBASE GLOBAL INC 0.0%
Value $837K Shares 11,013 Share Price $76.02 * Est. Cost/Share $80.34 Unrealized @ Report Date +4.9%
KIM KIMCO RLTY CORP 0.0%
Value $837K Shares 46,949 Share Price $17.82 * Est. Cost/Share $19.88 Unrealized @ Report Date -13.2%
ESS ESSEX PPTY TR INC 0.0%
Value $835K Shares 3,907 Share Price $213.67 Est. Cost/Share $208.53 Unrealized @ Report Date +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $830K Shares 12,663 Share Price $65.58 * Est. Cost/Share $71.56 Unrealized @ Report Date -15.8%
PODD INSULET CORP 0.0%
Value $828K Shares 5,088 Share Price $162.65 * Est. Cost/Share $202.86 Unrealized @ Report Date +10.4%
L LOEWS CORP 0.0%
Value $826K Shares 12,978 Share Price $63.63 * Est. Cost/Share $45.61 Unrealized @ Report Date +35.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $825K Shares 2,005 Share Price $411.30 Est. Cost/Share $330.35 Unrealized @ Report Date +22.8%
AEE AMEREN CORP 0.0%
Value $821K Shares 10,949 Share Price $75.00 Est. Cost/Share $54.41 Unrealized @ Report Date +38.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $817K Shares 4,128 Share Price $197.85 * Est. Cost/Share $165.51 Unrealized @ Report Date +24.0%
— AMCOR PLC 0.0%
Value $809K Shares 87,795 Share Price $9.21 * Est. Cost/Share $9.80 Unrealized @ Report Date -11.0%
FCN FTI CONSULTING INC 0.0%
Value $798K Shares 4,384 Share Price $181.92 * Est. Cost/Share $168.37 Unrealized @ Report Date +10.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $791K Shares 31,869 Share Price $24.83 * Est. Cost/Share $22.83 Unrealized @ Report Date +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $791K Shares 9,168 Share Price $86.29 Est. Cost/Share $93.65 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $788K Shares 16,437 Share Price $47.92 * Est. Cost/Share $32.06 Unrealized @ Report Date +41.3%
GGG GRACO INC 0.0%
Value $780K Shares 10,612 Share Price $73.47 * Est. Cost/Share $67.69 Unrealized @ Report Date +13.1%
RBLX ROBLOX CORP 0.0%
Value $778K Shares 27,194 Share Price $28.61 * Est. Cost/Share $36.80 Unrealized @ Report Date -9.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $771K Shares 8,435 Share Price $91.46 * Est. Cost/Share $127.86 Unrealized @ Report Date -34.7%
WPC WP CAREY INC 0.0%
Value $765K Shares 14,017 Share Price $54.56 Est. Cost/Share $74.60 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $763K Shares 13,136 Share Price $58.10 * Est. Cost/Share $51.66 Unrealized @ Report Date +21.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $750K Shares 21,916 Share Price $34.24 * Est. Cost/Share $46.17 Unrealized @ Report Date -16.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $750K Shares 19,560 Share Price $38.32 * Est. Cost/Share $44.39 Unrealized @ Report Date -9.2%
BGS B & G FOODS INC NEW 0.0%
Value $747K Shares 74,707 Share Price $10.00 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $747K Shares 7,037 Share Price $106.10 * Est. Cost/Share $88.96 Unrealized @ Report Date +23.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $736K Shares 11,666 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $733K Shares 14,423 Share Price $50.84 * Est. Cost/Share $47.86 Unrealized @ Report Date +3.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $725K Shares 26,943 Share Price $26.92 Est. Cost/Share $17.86 Unrealized @ Report Date +51.9%
EQT EQT CORP 0.0%
Value $696K Shares 17,194 Share Price $40.49 Est. Cost/Share $39.15 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $696K Shares 18,118 Share Price $38.39 * Est. Cost/Share $37.06 Unrealized @ Report Date -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value $695K Shares 9,377 Share Price $74.16 * Est. Cost/Share $78.24 Unrealized @ Report Date -1.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $694K Shares 24,047 Share Price $28.87 * Est. Cost/Share $19.62 Unrealized @ Report Date +54.3%
BILL BILL HOLDINGS INC 0.0%
Value $692K Shares 6,350 Share Price $109.03 * Est. Cost/Share $239.99 Unrealized @ Report Date -52.6%
SNAP SNAP INC 0.0%
Value $689K Shares 78,752 Share Price $8.74 * Est. Cost/Share $41.07 Unrealized @ Report Date -74.6%
FOXA FOX CORP 0.0%
Value $680K Shares 21,708 Share Price $31.34 Est. Cost/Share $32.70 Unrealized @ Report Date -2.5%
TECH BIO-TECHNE CORP 0.0%
Value $678K Shares 9,733 Share Price $69.67 * Est. Cost/Share $72.98 Unrealized @ Report Date +7.0%
— PARAMOUNT GLOBAL 0.0%
Value $670K Shares 51,624 Share Price $12.97 Est. Cost/Share $29.49 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $656K Shares 9,456 Share Price $69.36 Est. Cost/Share $81.59 Unrealized @ Report Date -13.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $650K Shares 19,206 Share Price $33.82 Est. Cost/Share $34.75 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $647K Shares 8,392 Share Price $77.04 * Est. Cost/Share $63.54 Unrealized @ Report Date +18.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $644K Shares 10,182 Share Price $63.23 * Est. Cost/Share $49.20 Unrealized @ Report Date +22.2%
ETSY ETSY INC 0.0%
Value $642K Shares 9,785 Share Price $65.61 * Est. Cost/Share $155.36 Unrealized @ Report Date -49.2%
ERIE ERIE INDTY CO 0.0%
Value $639K Shares 2,133 Share Price $299.49 * Est. Cost/Share $204.41 Unrealized @ Report Date +22.5%
CE CELANESE CORP DEL 0.0%
Value $639K Shares 5,026 Share Price $127.05 * Est. Cost/Share $76.01 Unrealized @ Report Date +57.0%
REG REGENCY CTRS CORP 0.0%
Value $637K Shares 10,548 Share Price $60.43 * Est. Cost/Share $48.04 Unrealized @ Report Date +19.0%
AOS SMITH A O CORP 0.0%
Value $636K Shares 9,511 Share Price $66.92 Est. Cost/Share $49.28 Unrealized @ Report Date +38.1%
HAS HASBRO INC 0.0%
Value $634K Shares 9,541 Share Price $66.44 * Est. Cost/Share $63.04 Unrealized @ Report Date -5.4%
THC TENET HEALTHCARE CORP 0.0%
Value $631K Shares 9,443 Share Price $66.82 * Est. Cost/Share $62.59 Unrealized @ Report Date +19.4%
FTRE FORTREA HLDGS INC 0.0%
Value $620K Shares 21,366 Share Price $29.03 Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $619K Shares 18,667 Share Price $33.18 * Est. Cost/Share $18.10 Unrealized @ Report Date +61.6%
TWLO TWILIO INC 0.0%
Value $612K Shares 10,327 Share Price $59.30 * Est. Cost/Share $252.62 Unrealized @ Report Date -75.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $612K Shares 32,058 Share Price $19.09 Est. Cost/Share $18.22 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $607K Shares 22,671 Share Price $26.76 * Est. Cost/Share $38.89 Unrealized @ Report Date -23.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $605K Shares 32,418 Share Price $18.66 * Est. Cost/Share $22.49 Unrealized @ Report Date -21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $595K Shares 2,775 Share Price $214.25 * Est. Cost/Share $262.69 Unrealized @ Report Date -11.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $585K Shares 19,785 Share Price $29.59 Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $584K Shares 21,687 Share Price $26.91 * Est. Cost/Share $27.33 Unrealized @ Report Date -6.3%
ARW ARROW ELECTRS INC 0.0%
Value $579K Shares 4,560 Share Price $126.97 * Est. Cost/Share $89.18 Unrealized @ Report Date +49.5%
— JUNIPER NETWORKS INC 0.0%
Value $578K Shares 20,600 Share Price $28.05 Est. Cost/Share $27.02 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $557K Shares 4,093 Share Price $136.16 * Est. Cost/Share $203.53 Unrealized @ Report Date -21.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $541K Shares 2,725 Share Price $198.42 * Est. Cost/Share $277.72 Unrealized @ Report Date -19.9%
WHR WHIRLPOOL CORP 0.0%
Value $538K Shares 3,987 Share Price $134.96 * Est. Cost/Share $142.07 Unrealized @ Report Date -0.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $536K Shares 6,222 Share Price $86.19 * Est. Cost/Share $86.01 Unrealized @ Report Date -8.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $531K Shares 4,055 Share Price $131.05 * Est. Cost/Share $274.91 Unrealized @ Report Date -30.2%
TOST TOAST INC 0.0%
Value $531K Shares 28,004 Share Price $18.95 * Est. Cost/Share $19.07 Unrealized @ Report Date +13.8%
RGEN REPLIGEN CORP 0.0%
Value $530K Shares 3,272 Share Price $162.11 Est. Cost/Share $145.24 Unrealized @ Report Date +12.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $530K Shares 11,489 Share Price $46.12 Est. Cost/Share $44.04 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $525K Shares 8,604 Share Price $60.97 * Est. Cost/Share $50.62 Unrealized @ Report Date +17.7%
U UNITY SOFTWARE INC 0.0%
Value $519K Shares 16,384 Share Price $31.65 * Est. Cost/Share $59.06 Unrealized @ Report Date -34.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $516K Shares 271 Share Price $1904.00 * Est. Cost/Share $205.11 Unrealized @ Report Date -10.7%
EVRG EVERGY INC 0.0%
Value $499K Shares 9,803 Share Price $50.90 Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
— CATALENT INC 0.0%
Value $495K Shares 10,778 Share Price $45.91 Est. Cost/Share $79.87 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $494K Shares 30,533 Share Price $16.19 * Est. Cost/Share $12.86 Unrealized @ Report Date +12.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $490K Shares 4,334 Share Price $112.95 * Est. Cost/Share $59.22 Unrealized @ Report Date +65.1%
VFC V F CORP 0.0%
Value $486K Shares 27,478 Share Price $17.68 * Est. Cost/Share $63.25 Unrealized @ Report Date -69.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $484K Shares 10,024 Share Price $48.33 Est. Cost/Share $38.08 Unrealized @ Report Date +25.6%
NRG NRG ENERGY INC 0.0%
Value $478K Shares 12,398 Share Price $38.53 * Est. Cost/Share $30.50 Unrealized @ Report Date +18.2%
WBS WEBSTER FINL CORP 0.0%
Value $477K Shares 11,713 Share Price $40.75 * Est. Cost/Share $57.51 Unrealized @ Report Date -26.0%
GNRC GENERAC HLDGS INC 0.0%
Value $472K Shares 4,263 Share Price $110.76 * Est. Cost/Share $210.19 Unrealized @ Report Date -41.2%
— LUCID GROUP INC 0.0%
Value $465K Shares 84,235 Share Price $5.52 Est. Cost/Share $8.63 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $462K Shares 6,696 Share Price $69.05 * Est. Cost/Share $311.32 Unrealized @ Report Date -75.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $456K Shares 6,776 Share Price $67.26 Est. Cost/Share $38.21 Unrealized @ Report Date +75.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $445K Shares 17,841 Share Price $24.94 * Est. Cost/Share $49.71 Unrealized @ Report Date -39.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $437K Shares 123,052 Share Price $3.56 Est. Cost/Share $3.02 Unrealized @ Report Date +18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $437K Shares 4,012 Share Price $108.91 * Est. Cost/Share $128.10 Unrealized @ Report Date -6.8%
EHAB ENHABIT INC 0.0%
Value $426K Shares 37,304 Share Price $11.41 * Est. Cost/Share $14.51 Unrealized @ Report Date -13.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $425K Shares 2,591 Share Price $163.95 Est. Cost/Share $147.28 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $418K Shares 16,833 Share Price $24.82 Est. Cost/Share $19.57 Unrealized @ Report Date +28.0%
— WOLFSPEED INC 0.0%
Value $392K Shares 10,082 Share Price $38.92 Est. Cost/Share $59.69 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $390K Shares 26,536 Share Price $14.70 * Est. Cost/Share $14.28 Unrealized @ Report Date +0.6%
SEE SEALED AIR CORP NEW 0.0%
Value $374K Shares 11,359 Share Price $32.96 * Est. Cost/Share $40.30 Unrealized @ Report Date -9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $368K Shares 23,725 Share Price $15.52 Est. Cost/Share $23.74 Unrealized @ Report Date -34.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $362K Shares 6,870 Share Price $52.71 * Est. Cost/Share $14.81 Unrealized @ Report Date +206.3%
CG CARLYLE GROUP INC 0.0%
Value $361K Shares 11,815 Share Price $30.57 * Est. Cost/Share $25.37 Unrealized @ Report Date +17.2%
WLK WESTLAKE CORPORATION 0.0%
Value $360K Shares 2,883 Share Price $124.91 Est. Cost/Share $112.22 Unrealized @ Report Date +9.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $337K Shares 30,069 Share Price $11.19 Est. Cost/Share $21.50 Unrealized @ Report Date -47.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $331K Shares 13,095 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $326K Shares 3,398 Share Price $96.06 * Est. Cost/Share $67.81 Unrealized @ Report Date +47.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $317K Shares 1,919 Share Price $164.94 * Est. Cost/Share $175.88 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $314K Shares 5,891 Share Price $53.22 Est. Cost/Share $57.73 Unrealized @ Report Date -6.0%
— LIBERTY GLOBAL PLC 0.0%
Value $313K Shares 16,874 Share Price $18.57 Est. Cost/Share $23.28 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $310K Shares 3,342 Share Price $92.86 * Est. Cost/Share $142.34 Unrealized @ Report Date -37.2%
TRUP TRUPANION INC 0.0%
Value $300K Shares 10,728 Share Price $27.96 Est. Cost/Share $89.61 Unrealized @ Report Date -68.3%
MHK MOHAWK INDS INC 0.0%
Value $294K Shares 3,366 Share Price $87.22 * Est. Cost/Share $127.36 Unrealized @ Report Date -20.9%
CLVT CLARIVATE PLC 0.0%
Value $291K Shares 42,935 Share Price $6.78 * Est. Cost/Share $16.45 Unrealized @ Report Date -51.5%
NWSA NEWS CORP NEW 0.0%
Value $290K Shares 14,434 Share Price $20.12 Est. Cost/Share $13.82 Unrealized @ Report Date +44.0%
PVH PVH CORPORATION 0.0%
Value $290K Shares 3,762 Share Price $77.00 * Est. Cost/Share $84.53 Unrealized @ Report Date -2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $288K Shares 29,405 Share Price $9.80 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $286K Shares 17,208 Share Price $16.64 * Est. Cost/Share $60.55 Unrealized @ Report Date -66.3%
ACI ALBERTSONS COS INC 0.0%
Value $284K Shares 12,413 Share Price $22.88 * Est. Cost/Share $19.31 Unrealized @ Report Date +7.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $273K Shares 57,737 Share Price $4.74 Est. Cost/Share $5.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $255K Shares 20,452 Share Price $12.44 * Est. Cost/Share $19.57 Unrealized @ Report Date -30.5%
FOX FOX CORP 0.0%
Value $234K Shares 8,039 Share Price $29.07 Est. Cost/Share $30.17 Unrealized @ Report Date -1.8%
CFLT CONFLUENT INC 0.0%
Value $233K Shares 7,782 Share Price $30.00 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $209K Shares 62,403 Share Price $3.35 * Est. Cost/Share $59.95 Unrealized @ Report Date -90.8%
MAC MACERICH CO 0.0%
Value $124K Shares 11,068 Share Price $11.19 Est. Cost/Share $32.21 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $314 Shares 314,280 Share Price $0.00 Est. Cost/Share $23.75 Unrealized @ Report Date —