NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $78.75B (100.0% shares, 0.0% debt)

Holdings (943)

MSFT MICROSOFT CORP 5.3%
Value $4.168B Shares 11,096,033 Share Price $375.67 * Est. Cost/Share $152.24 Unrealized @ Report Date +130.1%
AAPL APPLE INC 4.1%
Value $3.245B Shares 16,832,764 Share Price $192.76 * Est. Cost/Share $83.74 Unrealized @ Report Date +118.3%
GOOGL ALPHABET INC 2.7%
Value $2.119B Shares 15,173,707 Share Price $139.63 * Est. Cost/Share $109.82 Unrealized @ Report Date +21.4%
NVDA NVIDIA CORPORATION 1.9%
Value $1.483B Shares 3,009,186 Share Price $492.69 * Est. Cost/Share $19.99 Unrealized @ Report Date +131.6%
V VISA INC 1.7%
Value $1.317B Shares 5,048,593 Share Price $260.87 * Est. Cost/Share $174.53 Unrealized @ Report Date +39.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $1.247B Shares 7,968,831 Share Price $156.47 * Est. Cost/Share $119.18 Unrealized @ Report Date +20.5%
MA MASTERCARD INCORPORATED 1.3%
Value $1.063B Shares 2,492,261 Share Price $426.42 * Est. Cost/Share $253.69 Unrealized @ Report Date +56.5%
LIN LINDE PLC 1.3%
Value $999M Shares 2,426,878 Share Price $411.47 * Est. Cost/Share $329.35 Unrealized @ Report Date +16.5%
CSCO CISCO SYS INC 1.2%
Value $971M Shares 19,292,747 Share Price $50.33 * Est. Cost/Share $34.54 Unrealized @ Report Date +38.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $960M Shares 1,818,250 Share Price $527.71 * Est. Cost/Share $257.20 Unrealized @ Report Date +98.8%
WM WASTE MGMT INC DEL 1.2%
Value $924M Shares 5,150,272 Share Price $179.43 * Est. Cost/Share $107.02 Unrealized @ Report Date +51.8%
GOOG ALPHABET INC 1.2%
Value $909M Shares 6,458,700 Share Price $140.72 * Est. Cost/Share $109.44 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 1.2%
Value $908M Shares 2,561,033 Share Price $354.55 * Est. Cost/Share $202.20 Unrealized @ Report Date +59.9%
MRK MERCK & CO INC 1.1%
Value $905M Shares 8,306,168 Share Price $108.96 * Est. Cost/Share $58.70 Unrealized @ Report Date +64.9%
ADBE ADOBE INC 1.1%
Value $874M Shares 1,464,885 Share Price $596.56 * Est. Cost/Share $341.58 Unrealized @ Report Date +68.8%
KO COCA COLA CO 1.1%
Value $862M Shares 14,643,653 Share Price $58.87 * Est. Cost/Share $48.59 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 1.0%
Value $825M Shares 5,397,520 Share Price $152.86 * Est. Cost/Share $124.65 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP NEW 1.0%
Value $779M Shares 17,798,387 Share Price $43.75 * Est. Cost/Share $34.18 Unrealized @ Report Date +17.3%
ELV ELEVANCE HEALTH INC 1.0%
Value $768M Shares 1,632,123 Share Price $470.79 * Est. Cost/Share $201.26 Unrealized @ Report Date +121.9%
CI THE CIGNA GROUP 0.9%
Value $725M Shares 2,422,935 Share Price $299.02 * Est. Cost/Share $197.88 Unrealized @ Report Date +41.9%
EMR EMERSON ELEC CO 0.9%
Value $724M Shares 7,447,248 Share Price $97.20 * Est. Cost/Share $83.25 Unrealized @ Report Date +5.8%
CVS CVS HEALTH CORP 0.9%
Value $711M Shares 8,999,928 Share Price $79.00 * Est. Cost/Share $68.33 Unrealized @ Report Date -4.3%
ABBV ABBVIE INC 0.9%
Value $682M Shares 4,400,992 Share Price $154.95 * Est. Cost/Share $81.12 Unrealized @ Report Date +67.3%
PEP PEPSICO INC 0.8%
Value $642M Shares 3,778,533 Share Price $169.79 * Est. Cost/Share $125.01 Unrealized @ Report Date +23.0%
SNPS SYNOPSYS INC 0.7%
Value $583M Shares 1,133,970 Share Price $513.93 Est. Cost/Share $215.65 Unrealized @ Report Date +137.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $570M Shares 11,122,391 Share Price $51.21 * Est. Cost/Share $46.13 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.7%
Value $567M Shares 3,436,125 Share Price $164.99 * Est. Cost/Share $90.56 Unrealized @ Report Date +67.1%
TJX TJX COS INC NEW 0.7%
Value $554M Shares 5,881,507 Share Price $94.22 * Est. Cost/Share $63.99 Unrealized @ Report Date +36.4%
FTNT FORTINET INC 0.7%
Value $519M Shares 8,859,457 Share Price $58.60 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.4%
AMGN AMGEN INC 0.7%
Value $516M Shares 1,799,805 Share Price $286.92 * Est. Cost/Share $175.77 Unrealized @ Report Date +45.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $516M Shares 1,895,230 Share Price $272.26 * Est. Cost/Share $185.86 Unrealized @ Report Date +38.6%
AZO AUTOZONE INC 0.6%
Value $502M Shares 195,084 Share Price $2570.75 Est. Cost/Share $1898.04 Unrealized @ Report Date +36.6%
AVGO BROADCOM INC 0.6%
Value $499M Shares 445,800 Share Price $1120.00 * Est. Cost/Share $60.35 Unrealized @ Report Date +52.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $495M Shares 2,125,551 Share Price $232.67 * Est. Cost/Share $161.12 Unrealized @ Report Date +37.8%
SBUX STARBUCKS CORP 0.6%
Value $493M Shares 5,146,033 Share Price $95.87 * Est. Cost/Share $77.58 Unrealized @ Report Date +18.8%
NKE NIKE INC 0.6%
Value $476M Shares 4,373,057 Share Price $108.85 * Est. Cost/Share $98.63 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $466M Shares 6,433,996 Share Price $72.48 * Est. Cost/Share $53.57 Unrealized @ Report Date +20.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $466M Shares 131,052 Share Price $3557.11 * Est. Cost/Share $2595.96 Unrealized @ Report Date +18.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $458M Shares 2,690,167 Share Price $170.33 * Est. Cost/Share $73.88 Unrealized @ Report Date +96.1%
LLY ELI LILLY & CO 0.6%
Value $455M Shares 777,330 Share Price $584.85 Est. Cost/Share $313.14 Unrealized @ Report Date +83.7%
EBAY EBAY INC. 0.6%
Value $452M Shares 10,385,744 Share Price $43.53 * Est. Cost/Share $41.35 Unrealized @ Report Date -3.7%
HSY HERSHEY CO 0.6%
Value $439M Shares 2,355,807 Share Price $186.27 * Est. Cost/Share $176.45 Unrealized @ Report Date +0.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $433M Shares 5,447,781 Share Price $79.53 * Est. Cost/Share $68.98 Unrealized @ Report Date +4.0%
CRM SALESFORCE INC 0.5%
Value $429M Shares 1,623,983 Share Price $264.00 * Est. Cost/Share $180.75 Unrealized @ Report Date +23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $423M Shares 5,225,893 Share Price $81.01 * Est. Cost/Share $101.00 Unrealized @ Report Date -31.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $419M Shares 1,193,577 Share Price $350.65 * Est. Cost/Share $192.02 Unrealized @ Report Date +62.8%
URI UNITED RENTALS INC 0.5%
Value $404M Shares 703,838 Share Price $573.50 * Est. Cost/Share $144.32 Unrealized @ Report Date +220.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $395M Shares 2,596,912 Share Price $152.14 * Est. Cost/Share $115.60 Unrealized @ Report Date +22.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $393M Shares 10,475,097 Share Price $37.52 * Est. Cost/Share $37.31 Unrealized @ Report Date -16.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $391M Shares 2,665,253 Share Price $146.64 * Est. Cost/Share $115.10 Unrealized @ Report Date +22.2%
ES EVERSOURCE ENERGY 0.5%
Value $389M Shares 6,299,800 Share Price $61.67 * Est. Cost/Share $68.82 Unrealized @ Report Date -24.4%
— ANSYS INC 0.5%
Value $388M Shares 1,069,915 Share Price $362.40 Est. Cost/Share $291.63 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.5%
Value $381M Shares 13,290,015 Share Price $28.66 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.2%
GPN GLOBAL PMTS INC 0.5%
Value $380M Shares 2,980,048 Share Price $127.44 * Est. Cost/Share $136.18 Unrealized @ Report Date -16.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value $371M Shares 2,666,416 Share Price $138.97 * Est. Cost/Share $116.99 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP 0.5%
Value $361M Shares 600,311 Share Price $600.75 * Est. Cost/Share $92.19 Unrealized @ Report Date +42.9%
— LAM RESEARCH CORP 0.5%
Value $355M Shares 453,787 Share Price $782.36 Est. Cost/Share $282.42 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $355M Shares 649,110 Share Price $546.43 * Est. Cost/Share $391.70 Unrealized @ Report Date +29.7%
FISV FISERV INC 0.4%
Value $352M Shares 2,644,240 Share Price $132.94 * Est. Cost/Share $102.96 Unrealized @ Report Date +19.2%
MCK MCKESSON CORP 0.4%
Value $351M Shares 756,560 Share Price $463.59 * Est. Cost/Share $197.82 Unrealized @ Report Date +127.6%
LKQ LKQ CORP 0.4%
Value $349M Shares 7,292,994 Share Price $47.91 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.4%
Value $346M Shares 5,692,656 Share Price $60.80 * Est. Cost/Share $65.50 Unrealized @ Report Date -18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $343M Shares 2,903,648 Share Price $118.10 * Est. Cost/Share $103.37 Unrealized @ Report Date +7.6%
HD HOME DEPOT INC 0.4%
Value $335M Shares 971,388 Share Price $345.37 * Est. Cost/Share $154.11 Unrealized @ Report Date +90.6%
MCD MCDONALDS CORP 0.4%
Value $326M Shares 1,099,806 Share Price $296.57 * Est. Cost/Share $198.52 Unrealized @ Report Date +30.3%
GIS GENERAL MLS INC 0.4%
Value $325M Shares 4,993,035 Share Price $65.17 * Est. Cost/Share $55.24 Unrealized @ Report Date +7.8%
WAT WATERS CORP 0.4%
Value $322M Shares 973,537 Share Price $330.77 * Est. Cost/Share $261.79 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.4%
Value $311M Shares 1,564,598 Share Price $198.93 * Est. Cost/Share $181.84 Unrealized @ Report Date -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $305M Shares 1,674,212 Share Price $182.27 * Est. Cost/Share $105.71 Unrealized @ Report Date +53.5%
NOW SERVICENOW INC 0.4%
Value $304M Shares 431,055 Share Price $705.98 * Est. Cost/Share $75.25 Unrealized @ Report Date +67.5%
CAT CATERPILLAR INC 0.4%
Value $299M Shares 1,016,464 Share Price $294.02 * Est. Cost/Share $214.41 Unrealized @ Report Date +17.2%
ADI ANALOG DEVICES INC 0.4%
Value $298M Shares 1,499,881 Share Price $198.75 * Est. Cost/Share $174.04 Unrealized @ Report Date -1.1%
AMAT APPLIED MATLS INC 0.4%
Value $297M Shares 1,838,583 Share Price $161.74 * Est. Cost/Share $69.59 Unrealized @ Report Date +107.2%
MTZ MASTEC INC 0.4%
Value $297M Shares 3,963,774 Share Price $74.93 * Est. Cost/Share $64.91 Unrealized @ Report Date -3.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $295M Shares 1,574,663 Share Price $187.25 * Est. Cost/Share $102.45 Unrealized @ Report Date +53.2%
TER TERADYNE INC 0.4%
Value $288M Shares 2,643,815 Share Price $109.04 * Est. Cost/Share $89.47 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 0.4%
Value $286M Shares 5,780,421 Share Price $49.42 * Est. Cost/Share $39.24 Unrealized @ Report Date +4.5%
SYK STRYKER CORPORATION 0.3%
Value $275M Shares 918,574 Share Price $299.37 * Est. Cost/Share $215.78 Unrealized @ Report Date +27.4%
CNC CENTENE CORP DEL 0.3%
Value $275M Shares 3,697,692 Share Price $74.33 * Est. Cost/Share $78.94 Unrealized @ Report Date -8.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $272M Shares 4,720,959 Share Price $57.62 * Est. Cost/Share $45.61 Unrealized @ Report Date +17.2%
DE DEERE & CO 0.3%
Value $270M Shares 676,485 Share Price $398.79 * Est. Cost/Share $348.70 Unrealized @ Report Date +4.7%
GTLS CHART INDS INC 0.3%
Value $268M Shares 1,948,174 Share Price $137.61 Est. Cost/Share $116.48 Unrealized @ Report Date +16.0%
CB CHUBB LIMITED 0.3%
Value $261M Shares 1,155,882 Share Price $226.08 * Est. Cost/Share $136.12 Unrealized @ Report Date +57.0%
LOW LOWES COS INC 0.3%
Value $259M Shares 1,169,005 Share Price $221.96 * Est. Cost/Share $145.48 Unrealized @ Report Date +33.9%
KVUE KENVUE INC 0.3%
Value $257M Shares 11,958,829 Share Price $21.48 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $256M Shares 7,384,983 Share Price $34.70 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.3%
Value $255M Shares 4,960,074 Share Price $51.41 * Est. Cost/Share $41.88 Unrealized @ Report Date -1.3%
EIX EDISON INTL 0.3%
Value $255M Shares 3,561,801 Share Price $71.48 * Est. Cost/Share $58.04 Unrealized @ Report Date +2.6%
LEN LENNAR CORP 0.3%
Value $253M Shares 1,700,016 Share Price $149.01 * Est. Cost/Share $64.95 Unrealized @ Report Date +80.0%
MIDD MIDDLEBY CORP 0.3%
Value $252M Shares 1,696,476 Share Price $148.32 * Est. Cost/Share $137.23 Unrealized @ Report Date -7.4%
SNA SNAP ON INC 0.3%
Value $250M Shares 864,565 Share Price $288.87 * Est. Cost/Share $177.82 Unrealized @ Report Date +43.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $245M Shares 2,357,187 Share Price $104.14 Est. Cost/Share $95.38 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $239M Shares 1,212,350 Share Price $197.31 * Est. Cost/Share $132.82 Unrealized @ Report Date +30.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $238M Shares 2,958,172 Share Price $80.32 * Est. Cost/Share $64.69 Unrealized @ Report Date +12.0%
PFE PFIZER INC 0.3%
Value $235M Shares 8,209,782 Share Price $28.64 * Est. Cost/Share $23.96 Unrealized @ Report Date +10.2%
NFLX NETFLIX INC 0.3%
Value $231M Shares 476,365 Share Price $485.29 * Est. Cost/Share $39.42 Unrealized @ Report Date +10.7%
DHR DANAHER CORPORATION 0.3%
Value $220M Shares 947,422 Share Price $232.63 * Est. Cost/Share $209.74 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $220M Shares 3,631,896 Share Price $60.57 * Est. Cost/Share $48.64 Unrealized @ Report Date +10.2%
MMM 3M CO 0.3%
Value $219M Shares 2,004,575 Share Price $109.28 * Est. Cost/Share $94.95 Unrealized @ Report Date -20.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $218M Shares 796,522 Share Price $273.41 * Est. Cost/Share $300.75 Unrealized @ Report Date -24.1%
MELI MERCADOLIBRE INC 0.3%
Value $218M Shares 138,046 Share Price $1577.04 * Est. Cost/Share $960.74 Unrealized @ Report Date +47.5%
— ASPEN TECHNOLOGY INC 0.3%
Value $218M Shares 985,344 Share Price $220.82 Est. Cost/Share $195.94 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $217M Shares 1,550,137 Share Price $140.24 * Est. Cost/Share $97.06 Unrealized @ Report Date +28.5%
QCOM QUALCOMM INC 0.3%
Value $213M Shares 1,477,469 Share Price $144.39 * Est. Cost/Share $113.83 Unrealized @ Report Date +4.0%
T AT&T INC 0.3%
Value $210M Shares 12,537,974 Share Price $16.71 * Est. Cost/Share $15.03 Unrealized @ Report Date -5.5%
EL LAUDER ESTEE COS INC 0.3%
Value $207M Shares 1,413,702 Share Price $146.74 * Est. Cost/Share $175.45 Unrealized @ Report Date -27.5%
CMI CUMMINS INC 0.3%
Value $207M Shares 863,509 Share Price $239.90 * Est. Cost/Share $137.77 Unrealized @ Report Date +57.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $203M Shares 1,671,948 Share Price $121.26 * Est. Cost/Share $113.20 Unrealized @ Report Date -1.8%
FLS FLOWSERVE CORP 0.3%
Value $202M Shares 4,905,322 Share Price $41.25 * Est. Cost/Share $30.01 Unrealized @ Report Date +23.4%
— APTIV PLC 0.3%
Value $200M Shares 2,220,817 Share Price $89.97 Est. Cost/Share $126.22 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.3%
Value $197M Shares 1,616,399 Share Price $121.94 * Est. Cost/Share $55.18 Unrealized @ Report Date +87.3%
PWR QUANTA SVCS INC 0.2%
Value $196M Shares 912,413 Share Price $215.04 * Est. Cost/Share $183.55 Unrealized @ Report Date +0.4%
TSLA TESLA INC 0.2%
Value $194M Shares 776,765 Share Price $249.67 * Est. Cost/Share $232.70 Unrealized @ Report Date +2.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $194M Shares 1,523,357 Share Price $127.17 * Est. Cost/Share $77.25 Unrealized @ Report Date +48.5%
SPGI S&P GLOBAL INC 0.2%
Value $191M Shares 432,635 Share Price $441.60 * Est. Cost/Share $298.69 Unrealized @ Report Date +30.0%
NUE NUCOR CORP 0.2%
Value $190M Shares 1,094,177 Share Price $173.99 * Est. Cost/Share $64.63 Unrealized @ Report Date +137.2%
ORCL ORACLE CORP 0.2%
Value $188M Shares 1,791,505 Share Price $105.18 Est. Cost/Share $54.90 Unrealized @ Report Date +94.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $187M Shares 3,062,897 Share Price $61.01 * Est. Cost/Share $47.28 Unrealized @ Report Date +21.2%
MDT MEDTRONIC PLC 0.2%
Value $185M Shares 2,236,177 Share Price $82.56 * Est. Cost/Share $78.78 Unrealized @ Report Date -9.3%
PGR PROGRESSIVE CORP 0.2%
Value $183M Shares 1,147,066 Share Price $159.36 * Est. Cost/Share $88.89 Unrealized @ Report Date +61.3%
XEL XCEL ENERGY INC 0.2%
Value $183M Shares 2,954,907 Share Price $61.81 * Est. Cost/Share $57.71 Unrealized @ Report Date -3.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $182M Shares 761,430 Share Price $238.62 * Est. Cost/Share $171.97 Unrealized @ Report Date +35.8%
— WESTROCK CO 0.2%
Value $181M Shares 4,330,869 Share Price $41.78 Est. Cost/Share $42.66 Unrealized @ Report Date —
DOX AMDOCS LTD 0.2%
Value $180M Shares 2,058,800 Share Price $87.67 * Est. Cost/Share $57.90 Unrealized @ Report Date +36.6%
MS MORGAN STANLEY 0.2%
Value $179M Shares 1,918,298 Share Price $93.47 * Est. Cost/Share $45.51 Unrealized @ Report Date +64.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $179M Shares 828,104 Share Price $216.17 * Est. Cost/Share $203.24 Unrealized @ Report Date -13.8%
MET METLIFE INC 0.2%
Value $176M Shares 2,664,012 Share Price $66.18 * Est. Cost/Share $45.67 Unrealized @ Report Date +28.7%
LEA LEAR CORP 0.2%
Value $174M Shares 1,237,016 Share Price $140.97 * Est. Cost/Share $149.78 Unrealized @ Report Date -15.8%
ABNB AIRBNB INC 0.2%
Value $173M Shares 1,268,390 Share Price $136.19 * Est. Cost/Share $115.61 Unrealized @ Report Date +11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $172M Shares 2,570,146 Share Price $66.84 * Est. Cost/Share $42.68 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $170M Shares 2,746,185 Share Price $61.73 * Est. Cost/Share $82.03 Unrealized @ Report Date -30.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $169M Shares 472,749 Share Price $357.57 Est. Cost/Share $218.62 Unrealized @ Report Date +60.6%
WMT WALMART INC 0.2%
Value $166M Shares 1,054,265 Share Price $157.78 * Est. Cost/Share $44.69 Unrealized @ Report Date +15.6%
ALLE ALLEGION PLC 0.2%
Value $166M Shares 1,310,495 Share Price $126.30 * Est. Cost/Share $111.91 Unrealized @ Report Date -7.0%
KLAC KLA CORP 0.2%
Value $165M Shares 283,956 Share Price $580.73 * Est. Cost/Share $194.75 Unrealized @ Report Date +162.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $165M Shares 1,111,693 Share Price $148.28 * Est. Cost/Share $104.71 Unrealized @ Report Date +12.6%
SJM SMUCKER J M CO 0.2%
Value $160M Shares 1,274,015 Share Price $125.79 * Est. Cost/Share $111.71 Unrealized @ Report Date -4.4%
IQV IQVIA HLDGS INC 0.2%
Value $159M Shares 686,526 Share Price $231.50 * Est. Cost/Share $157.79 Unrealized @ Report Date +30.1%
HCA HCA HEALTHCARE INC 0.2%
Value $157M Shares 578,179 Share Price $271.70 * Est. Cost/Share $149.97 Unrealized @ Report Date +62.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $156M Shares 993,736 Share Price $157.20 * Est. Cost/Share $148.92 Unrealized @ Report Date -9.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $153M Shares 806,598 Share Price $189.20 Est. Cost/Share $129.01 Unrealized @ Report Date +44.9%
TTC TORO CO 0.2%
Value $147M Shares 1,529,678 Share Price $96.18 * Est. Cost/Share $73.61 Unrealized @ Report Date +16.4%
TXN TEXAS INSTRS INC 0.2%
Value $147M Shares 860,219 Share Price $170.51 * Est. Cost/Share $98.64 Unrealized @ Report Date +47.5%
SFM SPROUTS FMRS MKT INC 0.2%
Value $146M Shares 3,039,640 Share Price $48.15 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $146M Shares 472,024 Share Price $310.00 * Est. Cost/Share $278.04 Unrealized @ Report Date -2.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $142M Shares 518,197 Share Price $274.69 * Est. Cost/Share $259.04 Unrealized @ Report Date +0.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $141M Shares 481,324 Share Price $293.51 * Est. Cost/Share $96.61 Unrealized @ Report Date +38.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $140M Shares 262,930 Share Price $531.39 * Est. Cost/Share $332.64 Unrealized @ Report Date +44.5%
AFL AFLAC INC 0.2%
Value $140M Shares 1,693,249 Share Price $82.49 * Est. Cost/Share $56.70 Unrealized @ Report Date +35.8%
TRMB TRIMBLE INC 0.2%
Value $139M Shares 2,612,897 Share Price $53.34 * Est. Cost/Share $50.62 Unrealized @ Report Date -5.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $138M Shares 2,032,907 Share Price $67.89 * Est. Cost/Share $54.13 Unrealized @ Report Date +12.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $137M Shares 1,775,231 Share Price $77.03 Est. Cost/Share $181.51 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $135M Shares 2,326,799 Share Price $58.19 * Est. Cost/Share $53.18 Unrealized @ Report Date -3.7%
MAS MASCO CORP 0.2%
Value $131M Shares 1,957,357 Share Price $67.15 * Est. Cost/Share $41.13 Unrealized @ Report Date +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $131M Shares 321,331 Share Price $408.24 * Est. Cost/Share $253.14 Unrealized @ Report Date +45.9%
STT STATE STR CORP 0.2%
Value $131M Shares 1,689,793 Share Price $77.60 * Est. Cost/Share $67.16 Unrealized @ Report Date -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $130M Shares 510,362 Share Price $254.91 * Est. Cost/Share $159.79 Unrealized @ Report Date +31.1%
ROST ROSS STORES INC 0.2%
Value $128M Shares 925,553 Share Price $138.77 * Est. Cost/Share $84.36 Unrealized @ Report Date +44.3%
INTU INTUIT 0.2%
Value $127M Shares 202,561 Share Price $625.26 * Est. Cost/Share $258.87 Unrealized @ Report Date +110.4%
WDAY WORKDAY INC 0.2%
Value $125M Shares 455,413 Share Price $275.24 * Est. Cost/Share $196.81 Unrealized @ Report Date +21.0%
BDX BECTON DICKINSON & CO 0.2%
Value $125M Shares 513,301 Share Price $243.74 * Est. Cost/Share $236.03 Unrealized @ Report Date +0.2%
MSCI MSCI INC 0.2%
Value $125M Shares 218,623 Share Price $570.78 * Est. Cost/Share $435.43 Unrealized @ Report Date +15.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $123M Shares 1,610,412 Share Price $76.54 * Est. Cost/Share $69.63 Unrealized @ Report Date -0.1%
— LABORATORY CORP AMER HLDGS 0.2%
Value $119M Shares 525,105 Share Price $227.17 Est. Cost/Share $216.77 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $119M Shares 1,008,853 Share Price $117.74 * Est. Cost/Share $52.53 Unrealized @ Report Date +105.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $118M Shares 1,096,498 Share Price $107.66 * Est. Cost/Share $94.15 Unrealized @ Report Date +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $116M Shares 726,913 Share Price $159.22 * Est. Cost/Share $116.23 Unrealized @ Report Date +16.9%
— TE CONNECTIVITY LTD 0.1%
Value $114M Shares 812,537 Share Price $140.83 Est. Cost/Share $92.71 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $114M Shares 706,322 Share Price $161.95 * Est. Cost/Share $135.50 Unrealized @ Report Date +10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $112M Shares 1,189,279 Share Price $94.40 * Est. Cost/Share $81.12 Unrealized @ Report Date +6.1%
SYY SYSCO CORP 0.1%
Value $112M Shares 1,531,838 Share Price $73.15 * Est. Cost/Share $68.28 Unrealized @ Report Date -5.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $112M Shares 1,688,101 Share Price $66.12 * Est. Cost/Share $62.63 Unrealized @ Report Date -5.4%
EQIX EQUINIX INC 0.1%
Value $109M Shares 135,495 Share Price $807.84 * Est. Cost/Share $722.63 Unrealized @ Report Date +1.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $109M Shares 817,164 Share Price $133.49 * Est. Cost/Share $167.12 Unrealized @ Report Date -36.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $107M Shares 440,134 Share Price $244.02 * Est. Cost/Share $163.26 Unrealized @ Report Date +31.4%
OC OWENS CORNING NEW 0.1%
Value $107M Shares 717,743 Share Price $148.46 * Est. Cost/Share $93.01 Unrealized @ Report Date +42.4%
XOM EXXON MOBIL CORP 0.1%
Value $106M Shares 1,063,492 Share Price $99.85 * Est. Cost/Share $54.78 Unrealized @ Report Date +78.1%
HOLX HOLOGIC INC 0.1%
Value $106M Shares 1,488,063 Share Price $71.18 * Est. Cost/Share $65.66 Unrealized @ Report Date +6.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $106M Shares 1,386,155 Share Price $76.39 * Est. Cost/Share $55.78 Unrealized @ Report Date +13.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $104M Shares 3,144,999 Share Price $33.20 * Est. Cost/Share $29.83 Unrealized @ Report Date -15.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $101M Shares 1,044,174 Share Price $97.06 * Est. Cost/Share $83.24 Unrealized @ Report Date +0.7%
BAX BAXTER INTL INC 0.1%
Value $101M Shares 2,609,981 Share Price $38.81 * Est. Cost/Share $68.75 Unrealized @ Report Date -51.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $98.34M Shares 428,967 Share Price $229.24 * Est. Cost/Share $174.36 Unrealized @ Report Date +11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $97.27M Shares 79,639 Share Price $1221.44 * Est. Cost/Share $896.19 Unrealized @ Report Date +20.7%
CCI CROWN CASTLE INC 0.1%
Value $94.89M Shares 823,472 Share Price $115.23 * Est. Cost/Share $132.60 Unrealized @ Report Date -31.5%
ZD ZIFF DAVIS INC 0.1%
Value $93.58M Shares 1,388,827 Share Price $67.38 * Est. Cost/Share $82.32 Unrealized @ Report Date -23.0%
ADSK AUTODESK INC 0.1%
Value $92.62M Shares 379,342 Share Price $244.17 * Est. Cost/Share $215.93 Unrealized @ Report Date +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $91.08M Shares 1,123,740 Share Price $81.05 * Est. Cost/Share $62.90 Unrealized @ Report Date +14.8%
IR INGERSOLL RAND INC 0.1%
Value $90.87M Shares 1,171,335 Share Price $77.58 * Est. Cost/Share $58.06 Unrealized @ Report Date +17.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $90.8M Shares 196,523 Share Price $462.05 * Est. Cost/Share $289.58 Unrealized @ Report Date +40.6%
MKSI MKS INSTRS INC 0.1%
Value $90.43M Shares 880,884 Share Price $102.66 * Est. Cost/Share $80.19 Unrealized @ Report Date -0.4%
GWW GRAINGER W W INC 0.1%
Value $90.36M Shares 108,919 Share Price $829.59 * Est. Cost/Share $384.23 Unrealized @ Report Date +96.8%
MTN VAIL RESORTS INC 0.1%
Value $89.93M Shares 417,293 Share Price $215.51 Est. Cost/Share $221.26 Unrealized @ Report Date -1.0%
UNM UNUM GROUP 0.1%
Value $88.62M Shares 1,952,763 Share Price $45.38 Est. Cost/Share $43.90 Unrealized @ Report Date +3.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $88.53M Shares 1,227,250 Share Price $72.14 * Est. Cost/Share $78.59 Unrealized @ Report Date -13.7%
CGNX COGNEX CORP 0.1%
Value $86.86M Shares 2,065,693 Share Price $42.05 * Est. Cost/Share $46.51 Unrealized @ Report Date -18.8%
DOV DOVER CORP 0.1%
Value $85.61M Shares 557,953 Share Price $153.44 * Est. Cost/Share $138.42 Unrealized @ Report Date -1.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $84.67M Shares 613,535 Share Price $138.00 * Est. Cost/Share $116.54 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.1%
Value $83.87M Shares 645,726 Share Price $129.88 * Est. Cost/Share $76.47 Unrealized @ Report Date +56.1%
G GENPACT LIMITED 0.1%
Value $83.34M Shares 2,417,117 Share Price $34.48 * Est. Cost/Share $36.96 Unrealized @ Report Date -9.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $83.29M Shares 509,905 Share Price $163.34 * Est. Cost/Share $151.41 Unrealized @ Report Date -1.7%
FAST FASTENAL CO 0.1%
Value $82.95M Shares 1,280,071 Share Price $64.80 * Est. Cost/Share $19.30 Unrealized @ Report Date +48.6%
DOW DOW INC 0.1%
Value $82.74M Shares 1,511,046 Share Price $54.76 * Est. Cost/Share $44.19 Unrealized @ Report Date +1.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $81.3M Shares 1,912,532 Share Price $42.51 * Est. Cost/Share $39.47 Unrealized @ Report Date -9.0%
TW TRADEWEB MKTS INC 0.1%
Value $81.09M Shares 895,926 Share Price $90.51 Est. Cost/Share $73.91 Unrealized @ Report Date +20.8%
PAYX PAYCHEX INC 0.1%
Value $80.79M Shares 680,257 Share Price $118.77 * Est. Cost/Share $96.70 Unrealized @ Report Date +14.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $79.87M Shares 369,244 Share Price $216.32 * Est. Cost/Share $29.78 Unrealized @ Report Date +32.3%
FDS FACTSET RESH SYS INC 0.1%
Value $79.82M Shares 167,340 Share Price $477.00 * Est. Cost/Share $335.54 Unrealized @ Report Date +31.2%
BAC BANK AMERICA CORP 0.1%
Value $79.79M Shares 2,365,960 Share Price $33.73 * Est. Cost/Share $21.15 Unrealized @ Report Date +30.5%
INGR INGREDION INC 0.1%
Value $78.9M Shares 727,756 Share Price $108.41 * Est. Cost/Share $102.81 Unrealized @ Report Date -2.4%
PHM PULTE GROUP INC 0.1%
Value $78.03M Shares 753,768 Share Price $103.52 * Est. Cost/Share $49.02 Unrealized @ Report Date +70.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $76.61M Shares 2,011,232 Share Price $38.09 * Est. Cost/Share $29.34 Unrealized @ Report Date +3.4%
KR KROGER CO 0.1%
Value $75.18M Shares 1,647,862 Share Price $45.62 * Est. Cost/Share $42.66 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD 0.1%
Value $74.08M Shares 1,424,625 Share Price $52.00 Est. Cost/Share $39.11 Unrealized @ Report Date +30.9%
— PATTERSON COS INC 0.1%
Value $73.85M Shares 2,594,944 Share Price $28.46 Est. Cost/Share $26.16 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $73.82M Shares 519,634 Share Price $142.06 * Est. Cost/Share $132.03 Unrealized @ Report Date -14.4%
CCK CROWN HLDGS INC 0.1%
Value $72.96M Shares 788,447 Share Price $92.53 * Est. Cost/Share $75.95 Unrealized @ Report Date +9.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $71.7M Shares 259,984 Share Price $275.78 * Est. Cost/Share $337.64 Unrealized @ Report Date -29.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $71.37M Shares 4,205,386 Share Price $16.97 * Est. Cost/Share $12.51 Unrealized @ Report Date +22.7%
CPRT COPART INC 0.1%
Value $70.45M Shares 1,441,839 Share Price $48.86 * Est. Cost/Share $44.05 Unrealized @ Report Date +7.2%
TFC TRUIST FINL CORP 0.1%
Value $69.65M Shares 1,878,800 Share Price $37.07 * Est. Cost/Share $41.30 Unrealized @ Report Date -31.7%
YUM YUM BRANDS INC 0.1%
Value $69.6M Shares 531,103 Share Price $131.04 * Est. Cost/Share $121.22 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $68.85M Shares 272,065 Share Price $253.08 * Est. Cost/Share $255.57 Unrealized @ Report Date -15.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.89M Shares 176,230 Share Price $385.23 * Est. Cost/Share $297.68 Unrealized @ Report Date +6.7%
FDX FEDEX CORP 0.1%
Value $67.22M Shares 265,127 Share Price $253.54 * Est. Cost/Share $228.87 Unrealized @ Report Date +5.9%
KHC KRAFT HEINZ CO 0.1%
Value $66.85M Shares 1,812,512 Share Price $36.88 * Est. Cost/Share $30.49 Unrealized @ Report Date -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66.56M Shares 29,192 Share Price $2279.92 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.2%
BWA BORGWARNER INC 0.1%
Value $66.28M Shares 1,844,607 Share Price $35.93 * Est. Cost/Share $39.50 Unrealized @ Report Date -12.3%
DBX DROPBOX INC 0.1%
Value $65.93M Shares 2,228,624 Share Price $29.58 * Est. Cost/Share $22.21 Unrealized @ Report Date +25.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $65.46M Shares 366,514 Share Price $178.61 * Est. Cost/Share $106.04 Unrealized @ Report Date +58.5%
CVX CHEVRON CORP NEW 0.1%
Value $64.95M Shares 434,911 Share Price $149.33 * Est. Cost/Share $80.19 Unrealized @ Report Date +71.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $63.33M Shares 268,246 Share Price $236.10 * Est. Cost/Share $155.31 Unrealized @ Report Date +28.9%
SCI SERVICE CORP INTL 0.1%
Value $62.91M Shares 917,859 Share Price $68.54 * Est. Cost/Share $66.33 Unrealized @ Report Date -9.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $61.5M Shares 658,008 Share Price $93.46 * Est. Cost/Share $81.71 Unrealized @ Report Date +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $57.49M Shares 743,815 Share Price $77.29 * Est. Cost/Share $77.92 Unrealized @ Report Date -10.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $56.93M Shares 1,632,050 Share Price $34.88 * Est. Cost/Share $25.10 Unrealized @ Report Date +16.0%
INTC INTEL CORP 0.1%
Value $55.18M Shares 1,101,597 Share Price $50.09 * Est. Cost/Share $39.89 Unrealized @ Report Date +0.4%
JLL JONES LANG LASALLE INC 0.1%
Value $55.16M Shares 292,232 Share Price $188.77 * Est. Cost/Share $139.02 Unrealized @ Report Date +8.8%
SON SONOCO PRODS CO 0.1%
Value $54.94M Shares 981,765 Share Price $55.96 * Est. Cost/Share $53.89 Unrealized @ Report Date -8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $54.88M Shares 57,843 Share Price $948.82 * Est. Cost/Share $30.77 Unrealized @ Report Date +105.4%
INFY INFOSYS LTD 0.1%
Value $54.25M Shares 2,949,835 Share Price $18.39 Est. Cost/Share $11.90 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $54.06M Shares 594,677 Share Price $90.91 * Est. Cost/Share $81.09 Unrealized @ Report Date +2.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $53.85M Shares 260,122 Share Price $207.01 Est. Cost/Share $316.37 Unrealized @ Report Date -34.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $52.03M Shares 461,001 Share Price $112.86 * Est. Cost/Share $133.49 Unrealized @ Report Date -31.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $51.7M Shares 429,245 Share Price $120.45 * Est. Cost/Share $58.35 Unrealized @ Report Date +80.0%
PKG PACKAGING CORP AMER 0.1%
Value $51.3M Shares 314,392 Share Price $163.16 * Est. Cost/Share $118.35 Unrealized @ Report Date +25.7%
HUBB HUBBELL INC 0.1%
Value $50.39M Shares 153,810 Share Price $327.60 * Est. Cost/Share $266.14 Unrealized @ Report Date +9.9%
CSX CSX CORP 0.1%
Value $50.3M Shares 1,448,653 Share Price $34.72 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.7%
CPB CAMPBELL SOUP CO 0.1%
Value $50.14M Shares 1,161,768 Share Price $43.16 * Est. Cost/Share $44.42 Unrealized @ Report Date -14.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $49.73M Shares 1,458,833 Share Price $34.09 * Est. Cost/Share $31.39 Unrealized @ Report Date +3.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $48.49M Shares 868,323 Share Price $55.84 Est. Cost/Share $86.35 Unrealized @ Report Date -35.2%
SE SEA LTD 0.1%
Value $48.08M Shares 1,165,677 Share Price $41.25 Est. Cost/Share $55.03 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $47.64M Shares 110,925 Share Price $429.50 * Est. Cost/Share $214.97 Unrealized @ Report Date +80.2%
VTRS VIATRIS INC 0.1%
Value $47.17M Shares 4,379,808 Share Price $10.77 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $46.93M Shares 248,659 Share Price $188.72 * Est. Cost/Share $149.48 Unrealized @ Report Date +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.92M Shares 246,837 Share Price $190.08 * Est. Cost/Share $132.77 Unrealized @ Report Date +25.5%
ALV AUTOLIV INC 0.1%
Value $46.89M Shares 426,260 Share Price $110.00 * Est. Cost/Share $68.08 Unrealized @ Report Date +39.1%
XP XP INC 0.1%
Value $46.19M Shares 1,765,035 Share Price $26.17 * Est. Cost/Share $21.99 Unrealized @ Report Date +3.8%
LFUS LITTELFUSE INC 0.1%
Value $45.47M Shares 169,583 Share Price $268.10 * Est. Cost/Share $203.00 Unrealized @ Report Date +18.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $44.96M Shares 779,952 Share Price $57.65 * Est. Cost/Share $47.44 Unrealized @ Report Date +8.7%
OGN ORGANON & CO 0.1%
Value $44.65M Shares 3,128,810 Share Price $14.27 * Est. Cost/Share $12.92 Unrealized @ Report Date -4.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $44.65M Shares 429,179 Share Price $104.03 * Est. Cost/Share $55.69 Unrealized @ Report Date +55.6%
TTD THE TRADE DESK INC 0.1%
Value $44.23M Shares 613,441 Share Price $72.10 Est. Cost/Share $61.68 Unrealized @ Report Date +19.1%
— DISCOVER FINL SVCS 0.1%
Value $43.51M Shares 386,074 Share Price $112.69 Est. Cost/Share $78.51 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $43.33M Shares 297,090 Share Price $145.86 Est. Cost/Share $74.10 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.93M Shares 136,996 Share Price $313.40 * Est. Cost/Share $148.94 Unrealized @ Report Date +98.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $42.37M Shares 1,177,866 Share Price $35.97 Est. Cost/Share $35.93 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $41.89M Shares 369,657 Share Price $113.33 * Est. Cost/Share $100.53 Unrealized @ Report Date -4.0%
BIDU BAIDU INC 0.1%
Value $41.43M Shares 347,788 Share Price $119.12 Est. Cost/Share $167.07 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $40.73M Shares 1,011,345 Share Price $40.27 * Est. Cost/Share $31.31 Unrealized @ Report Date +11.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $40.35M Shares 213,727 Share Price $188.78 * Est. Cost/Share $161.09 Unrealized @ Report Date +0.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $39.76M Shares 648,849 Share Price $61.28 * Est. Cost/Share $54.51 Unrealized @ Report Date +8.9%
FTV FORTIVE CORP 0.0%
Value $38.83M Shares 527,199 Share Price $73.65 * Est. Cost/Share $50.30 Unrealized @ Report Date +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $37.96M Shares 1,045,186 Share Price $36.32 * Est. Cost/Share $47.73 Unrealized @ Report Date -30.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $36.9M Shares 164,045 Share Price $224.96 * Est. Cost/Share $183.96 Unrealized @ Report Date +7.9%
ABT ABBOTT LABS 0.0%
Value $36.86M Shares 333,730 Share Price $110.45 * Est. Cost/Share $83.55 Unrealized @ Report Date +15.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $35.43M Shares 1,661,908 Share Price $21.32 Est. Cost/Share $26.15 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $35.39M Shares 136,730 Share Price $258.84 * Est. Cost/Share $285.11 Unrealized @ Report Date -13.9%
ULTA ULTA BEAUTY INC 0.0%
Value $35.06M Shares 71,491 Share Price $490.43 * Est. Cost/Share $421.60 Unrealized @ Report Date +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $34.71M Shares 387,312 Share Price $89.62 * Est. Cost/Share $75.51 Unrealized @ Report Date +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $34.3M Shares 317,349 Share Price $108.08 * Est. Cost/Share $89.90 Unrealized @ Report Date -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34.26M Shares 698,686 Share Price $49.04 * Est. Cost/Share $47.53 Unrealized @ Report Date -4.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $34.2M Shares 23,905 Share Price $1430.79 * Est. Cost/Share $1372.73 Unrealized @ Report Date +1.4%
DVA DAVITA INC 0.0%
Value $34.14M Shares 326,968 Share Price $104.41 * Est. Cost/Share $83.64 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33.61M Shares 414,150 Share Price $81.16 * Est. Cost/Share $71.10 Unrealized @ Report Date +0.9%
HR HEALTHCARE RLTY TR 0.0%
Value $33.41M Shares 1,926,498 Share Price $17.34 Est. Cost/Share $19.89 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $32.89M Shares 220,327 Share Price $149.30 * Est. Cost/Share $133.66 Unrealized @ Report Date +1.5%
PINS PINTEREST INC 0.0%
Value $32.77M Shares 882,233 Share Price $37.14 * Est. Cost/Share $30.79 Unrealized @ Report Date +2.1%
ROL ROLLINS INC 0.0%
Value $31.91M Shares 728,142 Share Price $43.83 * Est. Cost/Share $38.28 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC 0.0%
Value $31.73M Shares 163,247 Share Price $194.37 * Est. Cost/Share $155.75 Unrealized @ Report Date +21.0%
ETR ENTERGY CORP NEW 0.0%
Value $31.69M Shares 313,888 Share Price $100.97 * Est. Cost/Share $41.04 Unrealized @ Report Date +10.5%
NEM NEWMONT CORP 0.0%
Value $31.56M Shares 761,343 Share Price $41.45 * Est. Cost/Share $47.87 Unrealized @ Report Date -23.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $31.3M Shares 629,795 Share Price $49.70 * Est. Cost/Share $65.48 Unrealized @ Report Date -30.7%
AIZ ASSURANT INC 0.0%
Value $30.59M Shares 181,885 Share Price $168.16 * Est. Cost/Share $127.81 Unrealized @ Report Date +20.3%
IEX IDEX CORP 0.0%
Value $29.6M Shares 135,825 Share Price $217.91 * Est. Cost/Share $194.02 Unrealized @ Report Date +1.1%
DT DYNATRACE INC 0.0%
Value $29.37M Shares 534,840 Share Price $54.91 * Est. Cost/Share $45.20 Unrealized @ Report Date +11.8%
DOCU DOCUSIGN INC 0.0%
Value $28.52M Shares 476,656 Share Price $59.84 * Est. Cost/Share $164.22 Unrealized @ Report Date -72.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.47M Shares 476,498 Share Price $59.75 Est. Cost/Share $56.65 Unrealized @ Report Date +3.5%
NTAP NETAPP INC 0.0%
Value $27.85M Shares 317,073 Share Price $87.85 * Est. Cost/Share $61.43 Unrealized @ Report Date +25.4%
HAL HALLIBURTON CO 0.0%
Value $27.78M Shares 768,057 Share Price $36.17 Est. Cost/Share $33.82 Unrealized @ Report Date +7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.55M Shares 737,397 Share Price $34.65 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.9%
HPQ HP INC 0.0%
Value $25.48M Shares 845,060 Share Price $30.15 * Est. Cost/Share $21.30 Unrealized @ Report Date +20.9%
NTNX NUTANIX INC 0.0%
Value $25.48M Shares 536,435 Share Price $47.49 * Est. Cost/Share $25.55 Unrealized @ Report Date +58.4%
NTES NETEASE INC 0.0%
Value $25.39M Shares 271,915 Share Price $93.36 Est. Cost/Share $114.15 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25.22M Shares 534,723 Share Price $47.17 * Est. Cost/Share $47.02 Unrealized @ Report Date -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25.15M Shares 194,018 Share Price $129.62 * Est. Cost/Share $97.70 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $25.14M Shares 183,910 Share Price $136.69 * Est. Cost/Share $100.63 Unrealized @ Report Date +29.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $24.95M Shares 288,144 Share Price $86.59 * Est. Cost/Share $89.75 Unrealized @ Report Date -11.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24.75M Shares 79,018 Share Price $313.17 * Est. Cost/Share $252.64 Unrealized @ Report Date +4.5%
FIX COMFORT SYS USA INC 0.0%
Value $24.64M Shares 119,374 Share Price $206.45 * Est. Cost/Share $48.55 Unrealized @ Report Date +277.7%
O REALTY INCOME CORP 0.0%
Value $24.5M Shares 423,986 Share Price $57.79 * Est. Cost/Share $51.42 Unrealized @ Report Date -9.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.59M Shares 1,322,433 Share Price $17.84 Est. Cost/Share $16.74 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $22.8M Shares 191,959 Share Price $118.75 * Est. Cost/Share $75.38 Unrealized @ Report Date +47.8%
CUBE CUBESMART 0.0%
Value $22.63M Shares 484,855 Share Price $46.68 Est. Cost/Share $46.58 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22.62M Shares 193,092 Share Price $117.15 Est. Cost/Share $58.42 Unrealized @ Report Date +97.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.47M Shares 269,214 Share Price $83.45 * Est. Cost/Share $54.17 Unrealized @ Report Date +45.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21.92M Shares 152,740 Share Price $143.53 * Est. Cost/Share $101.73 Unrealized @ Report Date +6.5%
EME EMCOR GROUP INC 0.0%
Value $21.88M Shares 101,220 Share Price $216.16 * Est. Cost/Share $119.74 Unrealized @ Report Date +74.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $21.75M Shares 70,638 Share Price $307.93 * Est. Cost/Share $95.39 Unrealized @ Report Date +183.0%
UNP UNION PAC CORP 0.0%
Value $21.6M Shares 87,905 Share Price $245.67 * Est. Cost/Share $162.63 Unrealized @ Report Date +28.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $21.02M Shares 155,151 Share Price $135.48 * Est. Cost/Share $133.78 Unrealized @ Report Date -12.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $20.92M Shares 161,036 Share Price $129.90 * Est. Cost/Share $46.56 Unrealized @ Report Date +112.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.87M Shares 23,700 Share Price $880.45 * Est. Cost/Share $511.48 Unrealized @ Report Date +60.1%
ATKR ATKORE INC 0.0%
Value $20.37M Shares 126,530 Share Price $161.00 * Est. Cost/Share $62.84 Unrealized @ Report Date +111.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $20.35M Shares 331,805 Share Price $61.32 * Est. Cost/Share $21.98 Unrealized @ Report Date +139.0%
POOL POOL CORP 0.0%
Value $19.72M Shares 49,129 Share Price $401.39 * Est. Cost/Share $313.33 Unrealized @ Report Date +8.5%
EXC EXELON CORP 0.0%
Value $19.69M Shares 550,934 Share Price $35.74 Est. Cost/Share $21.40 Unrealized @ Report Date +65.9%
HDB HDFC BANK LTD 0.0%
Value $19.28M Shares 287,500 Share Price $67.07 Est. Cost/Share $60.63 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $19.03M Shares 94,096 Share Price $202.24 * Est. Cost/Share $33.68 Unrealized @ Report Date +148.8%
MORN MORNINGSTAR INC 0.0%
Value $18.81M Shares 65,606 Share Price $286.69 * Est. Cost/Share $204.75 Unrealized @ Report Date +27.3%
CAH CARDINAL HEALTH INC 0.0%
Value $18.65M Shares 184,537 Share Price $101.06 * Est. Cost/Share $74.43 Unrealized @ Report Date +28.6%
HRI HERC HLDGS INC 0.0%
Value $18.62M Shares 124,063 Share Price $150.09 * Est. Cost/Share $60.58 Unrealized @ Report Date +93.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18.55M Shares 586,002 Share Price $31.65 * Est. Cost/Share $22.23 Unrealized @ Report Date +7.4%
WIT WIPRO LTD 0.0%
Value $18.43M Shares 3,319,915 Share Price $5.55 Est. Cost/Share $4.65 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.76M Shares 232,231 Share Price $76.48 * Est. Cost/Share $57.06 Unrealized @ Report Date +19.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.68M Shares 244,351 Share Price $72.35 * Est. Cost/Share $243.26 Unrealized @ Report Date -72.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.58M Shares 85,325 Share Price $206.08 * Est. Cost/Share $173.96 Unrealized @ Report Date +2.4%
PLNT PLANET FITNESS INC 0.0%
Value $17.51M Shares 238,296 Share Price $73.50 * Est. Cost/Share $77.10 Unrealized @ Report Date -20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.48M Shares 385,422 Share Price $45.35 * Est. Cost/Share $24.40 Unrealized @ Report Date +73.8%
HUM HUMANA INC 0.0%
Value $17.47M Shares 38,115 Share Price $458.43 * Est. Cost/Share $460.74 Unrealized @ Report Date +4.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17.28M Shares 51,150 Share Price $337.91 * Est. Cost/Share $293.78 Unrealized @ Report Date +1.5%
QLYS QUALYS INC 0.0%
Value $17.26M Shares 88,183 Share Price $195.75 * Est. Cost/Share $110.51 Unrealized @ Report Date +58.3%
DXCM DEXCOM INC 0.0%
Value $17.25M Shares 138,964 Share Price $124.11 * Est. Cost/Share $100.68 Unrealized @ Report Date +1.5%
SKM SK TELECOM LTD 0.0%
Value $17M Shares 795,154 Share Price $21.38 Est. Cost/Share $21.46 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $16.83M Shares 191,811 Share Price $87.73 Est. Cost/Share $44.85 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $16.28M Shares 13,992 Share Price $1163.35 * Est. Cost/Share $447.33 Unrealized @ Report Date +125.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.66M Shares 369,621 Share Price $42.36 * Est. Cost/Share $52.08 Unrealized @ Report Date -10.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $15.64M Shares 110,428 Share Price $141.64 * Est. Cost/Share $105.84 Unrealized @ Report Date +12.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.5M Shares 902,906 Share Price $17.17 * Est. Cost/Share $14.12 Unrealized @ Report Date +26.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.29M Shares 92,997 Share Price $164.37 * Est. Cost/Share $82.69 Unrealized @ Report Date +71.5%
NSP INSPERITY INC 0.0%
Value $15.28M Shares 130,338 Share Price $117.22 * Est. Cost/Share $79.55 Unrealized @ Report Date +26.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $14.95M Shares 146,770 Share Price $101.85 Est. Cost/Share $57.77 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.84M Shares 242,712 Share Price $61.14 * Est. Cost/Share $55.56 Unrealized @ Report Date -1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $14.68M Shares 594,134 Share Price $24.70 * Est. Cost/Share $16.90 Unrealized @ Report Date +32.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.28M Shares 151,032 Share Price $94.58 * Est. Cost/Share $112.36 Unrealized @ Report Date -24.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.26M Shares 66,176 Share Price $215.56 Est. Cost/Share $210.58 Unrealized @ Report Date +0.5%
DTM DT MIDSTREAM INC 0.0%
Value $14.15M Shares 257,739 Share Price $54.90 * Est. Cost/Share $45.72 Unrealized @ Report Date +10.9%
MHO M/I HOMES INC 0.0%
Value $14.1M Shares 102,065 Share Price $138.19 * Est. Cost/Share $45.33 Unrealized @ Report Date +120.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $13.91M Shares 21,113 Share Price $658.82 * Est. Cost/Share $420.73 Unrealized @ Report Date +36.3%
TENB TENABLE HLDGS INC 0.0%
Value $13.9M Shares 300,222 Share Price $46.29 * Est. Cost/Share $41.30 Unrealized @ Report Date +1.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.83M Shares 373,320 Share Price $37.05 * Est. Cost/Share $22.09 Unrealized @ Report Date +4.7%
CCL CARNIVAL CORP 0.0%
Value $13.78M Shares 740,750 Share Price $18.61 * Est. Cost/Share $15.78 Unrealized @ Report Date -8.0%
GE GENERAL ELECTRIC CO 0.0%
Value $13.61M Shares 106,181 Share Price $128.20 * Est. Cost/Share $50.51 Unrealized @ Report Date +81.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.41M Shares 83,029 Share Price $161.57 * Est. Cost/Share $127.63 Unrealized @ Report Date +21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $13.33M Shares 34,932 Share Price $381.64 * Est. Cost/Share $266.15 Unrealized @ Report Date +25.3%
ONTO ONTO INNOVATION INC 0.0%
Value $13.27M Shares 86,652 Share Price $153.14 * Est. Cost/Share $82.64 Unrealized @ Report Date +62.8%
— JUNIPER NETWORKS INC 0.0%
Value $13.21M Shares 452,455 Share Price $29.20 Est. Cost/Share $29.10 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $13.15M Shares 145,865 Share Price $90.12 * Est. Cost/Share $152.42 Unrealized @ Report Date -43.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.12M Shares 37,107 Share Price $353.65 Est. Cost/Share $292.02 Unrealized @ Report Date +20.5%
WYNN WYNN RESORTS LTD 0.0%
Value $13.1M Shares 143,480 Share Price $91.31 * Est. Cost/Share $90.70 Unrealized @ Report Date -4.4%
— SPLUNK INC 0.0%
Value $12.91M Shares 84,838 Share Price $152.16 Est. Cost/Share $146.39 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $12.83M Shares 436,420 Share Price $29.39 * Est. Cost/Share $15.61 Unrealized @ Report Date +50.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.81M Shares 60,686 Share Price $211.15 * Est. Cost/Share $84.70 Unrealized @ Report Date +123.0%
JD JD.COM INC 0.0%
Value $12.73M Shares 442,453 Share Price $28.78 Est. Cost/Share $48.56 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.58M Shares 194,791 Share Price $64.56 * Est. Cost/Share $49.98 Unrealized @ Report Date -2.3%
CMC COMMERCIAL METALS CO 0.0%
Value $12.53M Shares 249,780 Share Price $50.18 * Est. Cost/Share $22.12 Unrealized @ Report Date +99.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.5M Shares 346,452 Share Price $36.09 * Est. Cost/Share $39.35 Unrealized @ Report Date -18.8%
WGO WINNEBAGO INDS INC 0.0%
Value $12.4M Shares 169,261 Share Price $73.27 * Est. Cost/Share $51.64 Unrealized @ Report Date +24.3%
HTHT H WORLD GROUP LTD 0.0%
Value $12.32M Shares 367,343 Share Price $33.55 Est. Cost/Share $34.89 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $12.12M Shares 666,669 Share Price $18.18 Est. Cost/Share $23.30 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $11.92M Shares 333,708 Share Price $35.72 Est. Cost/Share $27.29 Unrealized @ Report Date +28.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.74M Shares 317,314 Share Price $37.01 * Est. Cost/Share $36.39 Unrealized @ Report Date -24.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.74M Shares 1,321,517 Share Price $8.88 Est. Cost/Share $8.20 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $11.73M Shares 422,626 Share Price $27.75 * Est. Cost/Share $26.60 Unrealized @ Report Date -7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.68M Shares 264,384 Share Price $44.17 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.9%
RLJ RLJ LODGING TR 0.0%
Value $11.65M Shares 985,402 Share Price $11.82 Est. Cost/Share $11.37 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $11.58M Shares 278,737 Share Price $41.55 * Est. Cost/Share $41.74 Unrealized @ Report Date -44.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.24M Shares 89,254 Share Price $125.93 * Est. Cost/Share $53.27 Unrealized @ Report Date +102.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.11M Shares 72,989 Share Price $152.20 * Est. Cost/Share $115.13 Unrealized @ Report Date +5.5%
BOX BOX INC 0.0%
Value $10.91M Shares 423,722 Share Price $25.74 Est. Cost/Share $21.34 Unrealized @ Report Date +18.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.81M Shares 421,293 Share Price $25.65 Est. Cost/Share $24.84 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.66M Shares 184,599 Share Price $57.73 * Est. Cost/Share $52.92 Unrealized @ Report Date -4.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.62M Shares 123,329 Share Price $86.12 Est. Cost/Share $83.89 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.59M Shares 64,850 Share Price $163.36 * Est. Cost/Share $97.41 Unrealized @ Report Date +45.3%
KBH KB HOME 0.0%
Value $10.58M Shares 168,352 Share Price $62.82 * Est. Cost/Share $33.69 Unrealized @ Report Date +47.2%
TMUS T-MOBILE US INC 0.0%
Value $10.55M Shares 65,678 Share Price $160.61 * Est. Cost/Share $117.27 Unrealized @ Report Date +22.1%
ARCB ARCBEST CORP 0.0%
Value $10.53M Shares 87,507 Share Price $120.35 * Est. Cost/Share $83.93 Unrealized @ Report Date +30.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $10.53M Shares 339,466 Share Price $31.01 * Est. Cost/Share $21.32 Unrealized @ Report Date +30.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.35M Shares 160,071 Share Price $64.66 * Est. Cost/Share $44.85 Unrealized @ Report Date +17.8%
BCPC BALCHEM CORP 0.0%
Value $10.3M Shares 68,793 Share Price $149.74 * Est. Cost/Share $118.41 Unrealized @ Report Date +6.2%
ARMK ARAMARK 0.0%
Value $10.27M Shares 368,303 Share Price $27.88 * Est. Cost/Share $26.47 Unrealized @ Report Date -0.4%
ONB OLD NATL BANCORP IND 0.0%
Value $10.14M Shares 597,043 Share Price $16.99 * Est. Cost/Share $16.14 Unrealized @ Report Date -7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.02M Shares 128,316 Share Price $78.07 * Est. Cost/Share $34.30 Unrealized @ Report Date +115.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.01M Shares 249,812 Share Price $40.08 * Est. Cost/Share $43.90 Unrealized @ Report Date -14.5%
COR CENCORA INC 0.0%
Value $9.992M Shares 48,755 Share Price $204.94 * Est. Cost/Share $122.90 Unrealized @ Report Date +56.0%
— MARATHON OIL CORP 0.0%
Value $9.947M Shares 410,692 Share Price $24.22 Est. Cost/Share $25.52 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $9.91M Shares 263,983 Share Price $37.54 Est. Cost/Share $34.46 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $9.839M Shares 505,877 Share Price $19.45 * Est. Cost/Share $9.74 Unrealized @ Report Date +81.7%
TDC TERADATA CORP DEL 0.0%
Value $9.751M Shares 223,492 Share Price $43.63 * Est. Cost/Share $45.74 Unrealized @ Report Date -1.7%
— UNITI GROUP INC 0.0%
Value $9.714M Shares 1,669,150 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.649M Shares 88,855 Share Price $108.59 * Est. Cost/Share $70.97 Unrealized @ Report Date +31.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.632M Shares 95,967 Share Price $100.37 * Est. Cost/Share $109.47 Unrealized @ Report Date -6.0%
MTRN MATERION CORP 0.0%
Value $9.59M Shares 73,261 Share Price $130.90 * Est. Cost/Share $85.84 Unrealized @ Report Date +27.8%
R RYDER SYS INC 0.0%
Value $9.452M Shares 82,778 Share Price $114.18 * Est. Cost/Share $66.47 Unrealized @ Report Date +58.2%
CHE CHEMED CORP NEW 0.0%
Value $9.412M Shares 16,158 Share Price $582.50 * Est. Cost/Share $352.57 Unrealized @ Report Date +57.4%
BC BRUNSWICK CORP 0.0%
Value $9.33M Shares 95,807 Share Price $97.38 * Est. Cost/Share $56.25 Unrealized @ Report Date +34.2%
PLD PROLOGIS INC. 0.0%
Value $9.317M Shares 69,373 Share Price $134.31 * Est. Cost/Share $105.60 Unrealized @ Report Date +0.0%
MGNI MAGNITE INC 0.0%
Value $9.317M Shares 990,673 Share Price $9.41 * Est. Cost/Share $14.23 Unrealized @ Report Date -44.5%
FUL FULLER H B CO 0.0%
Value $9.134M Shares 111,838 Share Price $81.67 * Est. Cost/Share $41.66 Unrealized @ Report Date +71.9%
ASH ASHLAND INC 0.0%
Value $9.07M Shares 107,813 Share Price $84.13 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.008M Shares 88,066 Share Price $102.29 Est. Cost/Share $73.31 Unrealized @ Report Date +40.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.005M Shares 113,760 Share Price $79.16 * Est. Cost/Share $47.98 Unrealized @ Report Date +42.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.869M Shares 290,880 Share Price $30.49 * Est. Cost/Share $35.67 Unrealized @ Report Date -29.8%
BANR BANNER CORP 0.0%
Value $8.838M Shares 163,903 Share Price $53.92 * Est. Cost/Share $41.74 Unrealized @ Report Date +1.8%
KRC KILROY RLTY CORP 0.0%
Value $8.833M Shares 218,961 Share Price $40.34 Est. Cost/Share $49.61 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $8.764M Shares 50,737 Share Price $172.73 * Est. Cost/Share $66.10 Unrealized @ Report Date +112.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.68M Shares 172,399 Share Price $50.35 * Est. Cost/Share $57.27 Unrealized @ Report Date -27.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.427M Shares 38,698 Share Price $217.76 * Est. Cost/Share $231.52 Unrealized @ Report Date -0.4%
FTDR FRONTDOOR INC 0.0%
Value $8.394M Shares 236,313 Share Price $35.52 * Est. Cost/Share $36.11 Unrealized @ Report Date -7.9%
VRSN VERISIGN INC 0.0%
Value $8.325M Shares 40,474 Share Price $205.69 Est. Cost/Share $196.20 Unrealized @ Report Date +5.2%
— BLACKROCK INC 0.0%
Value $8.301M Shares 10,213 Share Price $812.83 Est. Cost/Share $656.97 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.29M Shares 273,602 Share Price $30.30 * Est. Cost/Share $31.26 Unrealized @ Report Date -17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.228M Shares 151,642 Share Price $54.26 * Est. Cost/Share $28.93 Unrealized @ Report Date +69.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.19M Shares 167,651 Share Price $48.85 * Est. Cost/Share $35.15 Unrealized @ Report Date +13.8%
OSIS OSI SYSTEMS INC 0.0%
Value $8.175M Shares 62,799 Share Price $130.18 * Est. Cost/Share $81.16 Unrealized @ Report Date +46.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.116M Shares 380,656 Share Price $21.32 * Est. Cost/Share $21.96 Unrealized @ Report Date -0.3%
THG HANOVER INS GROUP INC 0.0%
Value $8.097M Shares 66,657 Share Price $121.48 * Est. Cost/Share $81.32 Unrealized @ Report Date +38.9%
KD KYNDRYL HLDGS INC 0.0%
Value $8.076M Shares 385,842 Share Price $20.93 * Est. Cost/Share $12.06 Unrealized @ Report Date +41.7%
EG EVEREST GROUP LTD 0.0%
Value $8.065M Shares 22,873 Share Price $352.59 * Est. Cost/Share $351.23 Unrealized @ Report Date +6.6%
CATY CATHAY GEN BANCORP 0.0%
Value $7.996M Shares 178,450 Share Price $44.81 * Est. Cost/Share $26.50 Unrealized @ Report Date +32.2%
BEKE KE HLDGS INC 0.0%
Value $7.957M Shares 486,801 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $7.906M Shares 212,981 Share Price $37.12 * Est. Cost/Share $28.36 Unrealized @ Report Date +13.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.892M Shares 126,969 Share Price $62.16 * Est. Cost/Share $37.81 Unrealized @ Report Date +38.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.8M Shares 51,317 Share Price $152.01 * Est. Cost/Share $133.47 Unrealized @ Report Date -0.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.768M Shares 70,424 Share Price $110.30 Est. Cost/Share $82.40 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $7.735M Shares 18,657 Share Price $414.57 * Est. Cost/Share $356.47 Unrealized @ Report Date +6.4%
AYI ACUITY BRANDS INC 0.0%
Value $7.674M Shares 37,561 Share Price $204.32 * Est. Cost/Share $171.49 Unrealized @ Report Date +4.8%
BG BUNGE GLOBAL SA 0.0%
Value $7.621M Shares 75,691 Share Price $100.68 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $7.503M Shares 309,651 Share Price $24.23 * Est. Cost/Share $23.09 Unrealized @ Report Date -13.0%
AGCO AGCO CORP 0.0%
Value $7.492M Shares 61,828 Share Price $121.17 * Est. Cost/Share $76.84 Unrealized @ Report Date +45.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7.435M Shares 4,412,457 Share Price $1.68 Est. Cost/Share $1.86 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7.39M Shares 128,447 Share Price $57.53 * Est. Cost/Share $28.53 Unrealized @ Report Date +81.2%
VMC VULCAN MATLS CO 0.0%
Value $7.384M Shares 32,713 Share Price $225.72 * Est. Cost/Share $169.03 Unrealized @ Report Date +23.4%
FULT FULTON FINL CORP PA 0.0%
Value $7.364M Shares 443,353 Share Price $16.61 * Est. Cost/Share $11.71 Unrealized @ Report Date +9.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.347M Shares 483,335 Share Price $15.20 Est. Cost/Share $8.76 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.311M Shares 56,870 Share Price $128.56 * Est. Cost/Share $97.85 Unrealized @ Report Date +12.9%
— PERFICIENT INC 0.0%
Value $7.3M Shares 110,125 Share Price $66.29 Est. Cost/Share $42.80 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.288M Shares 96,748 Share Price $75.33 * Est. Cost/Share $56.02 Unrealized @ Report Date +27.7%
TU TELUS CORPORATION 0.0%
Value $7.242M Shares 406,171 Share Price $17.83 * Est. Cost/Share $21.21 Unrealized @ Report Date -18.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.167M Shares 83,628 Share Price $85.70 * Est. Cost/Share $77.26 Unrealized @ Report Date -4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.154M Shares 103,544 Share Price $69.09 * Est. Cost/Share $47.00 Unrealized @ Report Date +19.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.099M Shares 27,081 Share Price $262.15 * Est. Cost/Share $169.83 Unrealized @ Report Date +33.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $7.067M Shares 162,905 Share Price $43.38 * Est. Cost/Share $40.46 Unrealized @ Report Date -7.4%
COKE COCA COLA CONS INC 0.0%
Value $7.057M Shares 7,545 Share Price $935.32 * Est. Cost/Share $50.07 Unrealized @ Report Date +40.1%
BBY BEST BUY INC 0.0%
Value $7.044M Shares 89,632 Share Price $78.59 * Est. Cost/Share $84.88 Unrealized @ Report Date -25.2%
BLKB BLACKBAUD INC 0.0%
Value $7.033M Shares 80,256 Share Price $87.63 * Est. Cost/Share $63.15 Unrealized @ Report Date +19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.002M Shares 32,122 Share Price $217.97 * Est. Cost/Share $86.38 Unrealized @ Report Date +123.3%
CW CURTISS WRIGHT CORP 0.0%
Value $6.998M Shares 31,482 Share Price $222.29 * Est. Cost/Share $147.03 Unrealized @ Report Date +41.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.906M Shares 73,364 Share Price $94.13 * Est. Cost/Share $58.23 Unrealized @ Report Date +43.8%
EVTC EVERTEC INC 0.0%
Value $6.885M Shares 168,008 Share Price $40.98 * Est. Cost/Share $29.34 Unrealized @ Report Date +24.0%
— CHAMPIONX CORPORATION 0.0%
Value $6.832M Shares 232,071 Share Price $29.44 Est. Cost/Share $22.01 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.806M Shares 296,349 Share Price $22.97 * Est. Cost/Share $27.36 Unrealized @ Report Date -25.1%
— SHOCKWAVE MED INC 0.0%
Value $6.789M Shares 35,982 Share Price $188.68 Est. Cost/Share $211.32 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.787M Shares 101,705 Share Price $66.73 * Est. Cost/Share $50.98 Unrealized @ Report Date +25.1%
ADT ADT INC DEL 0.0%
Value $6.696M Shares 987,548 Share Price $6.78 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.677M Shares 105,600 Share Price $63.23 * Est. Cost/Share $101.03 Unrealized @ Report Date -45.5%
PCAR PACCAR INC 0.0%
Value $6.656M Shares 68,258 Share Price $97.52 * Est. Cost/Share $46.41 Unrealized @ Report Date +76.3%
— MODEL N INC 0.0%
Value $6.645M Shares 245,206 Share Price $27.10 Est. Cost/Share $33.41 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.629M Shares 29,803 Share Price $222.43 * Est. Cost/Share $178.97 Unrealized @ Report Date +3.5%
— BANCOLOMBIA S A 0.0%
Value $6.613M Shares 214,223 Share Price $30.87 Est. Cost/Share $26.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.609M Shares 43,404 Share Price $152.27 * Est. Cost/Share $135.01 Unrealized @ Report Date -0.5%
IDXX IDEXX LABS INC 0.0%
Value $6.604M Shares 11,880 Share Price $555.91 * Est. Cost/Share $357.76 Unrealized @ Report Date +31.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.597M Shares 61,575 Share Price $107.14 * Est. Cost/Share $64.66 Unrealized @ Report Date +23.5%
PRLB PROTO LABS INC 0.0%
Value $6.575M Shares 168,464 Share Price $39.03 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.558M Shares 18,219 Share Price $359.96 * Est. Cost/Share $284.82 Unrealized @ Report Date +23.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.525M Shares 98,083 Share Price $66.53 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.462M Shares 122,784 Share Price $52.63 * Est. Cost/Share $67.70 Unrealized @ Report Date -35.6%
BX BLACKSTONE INC 0.0%
Value $6.394M Shares 48,755 Share Price $131.14 * Est. Cost/Share $59.83 Unrealized @ Report Date +70.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.297M Shares 431,572 Share Price $14.59 Est. Cost/Share $24.78 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.29M Shares 40,150 Share Price $156.67 * Est. Cost/Share $72.20 Unrealized @ Report Date +84.5%
HP HELMERICH & PAYNE INC 0.0%
Value $6.288M Shares 174,365 Share Price $36.06 * Est. Cost/Share $43.15 Unrealized @ Report Date -10.4%
RDN RADIAN GROUP INC 0.0%
Value $6.273M Shares 218,037 Share Price $28.77 * Est. Cost/Share $13.74 Unrealized @ Report Date +79.6%
KN KNOWLES CORP 0.0%
Value $6.096M Shares 339,021 Share Price $17.98 * Est. Cost/Share $16.15 Unrealized @ Report Date -3.8%
CPT CAMDEN PPTY TR 0.0%
Value $6.084M Shares 61,057 Share Price $99.64 * Est. Cost/Share $98.73 Unrealized @ Report Date -13.7%
CNXC CONCENTRIX CORP 0.0%
Value $6.008M Shares 61,048 Share Price $98.41 * Est. Cost/Share $94.31 Unrealized @ Report Date -12.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $5.985M Shares 731,695 Share Price $8.18 Est. Cost/Share $12.69 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.962M Shares 136,048 Share Price $43.82 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.9%
PPL PPL CORP 0.0%
Value $5.921M Shares 218,175 Share Price $27.14 * Est. Cost/Share $24.66 Unrealized @ Report Date -4.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.911M Shares 21,482 Share Price $275.15 Est. Cost/Share $136.71 Unrealized @ Report Date +97.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.908M Shares 246,979 Share Price $23.92 * Est. Cost/Share $14.52 Unrealized @ Report Date +31.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.87M Shares 100,912 Share Price $58.17 * Est. Cost/Share $38.88 Unrealized @ Report Date +37.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.823M Shares 108,431 Share Price $53.70 * Est. Cost/Share $35.10 Unrealized @ Report Date +27.4%
M MACYS INC 0.0%
Value $5.803M Shares 287,689 Share Price $20.17 * Est. Cost/Share $25.11 Unrealized @ Report Date -42.4%
— SCHNITZER STEEL INDS INC 0.0%
Value $5.802M Shares 191,183 Share Price $30.35 Est. Cost/Share $33.18 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $5.753M Shares 27,387 Share Price $210.07 * Est. Cost/Share $147.20 Unrealized @ Report Date +32.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.676M Shares 71,363 Share Price $79.54 * Est. Cost/Share $93.18 Unrealized @ Report Date -20.2%
MBUU MALIBU BOATS INC 0.0%
Value $5.479M Shares 99,555 Share Price $55.03 * Est. Cost/Share $57.88 Unrealized @ Report Date -17.2%
PSA PUBLIC STORAGE 0.0%
Value $5.405M Shares 17,608 Share Price $306.98 * Est. Cost/Share $216.12 Unrealized @ Report Date +12.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.397M Shares 741,367 Share Price $7.28 * Est. Cost/Share $10.64 Unrealized @ Report Date -33.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.312M Shares 531,477 Share Price $10.00 * Est. Cost/Share $12.05 Unrealized @ Report Date -30.3%
INCY INCYTE CORP 0.0%
Value $5.296M Shares 84,431 Share Price $62.72 * Est. Cost/Share $66.21 Unrealized @ Report Date -14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.28M Shares 235,824 Share Price $22.39 Est. Cost/Share $26.56 Unrealized @ Report Date -15.6%
SNOW SNOWFLAKE INC 0.0%
Value $5.263M Shares 26,361 Share Price $199.65 * Est. Cost/Share $185.52 Unrealized @ Report Date -8.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.142M Shares 103,314 Share Price $49.77 * Est. Cost/Share $50.03 Unrealized @ Report Date +3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.122M Shares 317,276 Share Price $16.14 Est. Cost/Share $14.98 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.122M Shares 70,424 Share Price $72.73 * Est. Cost/Share $57.54 Unrealized @ Report Date +9.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.106M Shares 68,870 Share Price $74.14 * Est. Cost/Share $63.32 Unrealized @ Report Date -5.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.096M Shares 518,897 Share Price $9.82 Est. Cost/Share $7.77 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $5.075M Shares 61,728 Share Price $82.21 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $5.051M Shares 197,670 Share Price $25.56 * Est. Cost/Share $25.22 Unrealized @ Report Date -1.1%
MCO MOODYS CORP 0.0%
Value $5.051M Shares 12,933 Share Price $390.57 * Est. Cost/Share $249.25 Unrealized @ Report Date +37.1%
FLO FLOWERS FOODS INC 0.0%
Value $5.018M Shares 223,035 Share Price $22.50 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $4.991M Shares 109,958 Share Price $45.39 * Est. Cost/Share $35.26 Unrealized @ Report Date +17.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.93M Shares 68,971 Share Price $71.48 * Est. Cost/Share $66.57 Unrealized @ Report Date -11.3%
MOD MODINE MFG CO 0.0%
Value $4.915M Shares 81,788 Share Price $60.09 * Est. Cost/Share $24.96 Unrealized @ Report Date +96.0%
CARS CARS COM INC 0.0%
Value $4.907M Shares 258,148 Share Price $19.01 * Est. Cost/Share $14.22 Unrealized @ Report Date +26.4%
INTA INTAPP INC 0.0%
Value $4.874M Shares 127,232 Share Price $38.31 * Est. Cost/Share $43.11 Unrealized @ Report Date -14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.861M Shares 156,152 Share Price $31.13 * Est. Cost/Share $58.18 Unrealized @ Report Date -54.4%
HRB BLOCK H & R INC 0.0%
Value $4.85M Shares 99,642 Share Price $48.67 * Est. Cost/Share $32.84 Unrealized @ Report Date +27.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $4.813M Shares 232,040 Share Price $20.74 Est. Cost/Share $23.58 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $4.806M Shares 126,430 Share Price $38.01 * Est. Cost/Share $79.44 Unrealized @ Report Date -53.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.805M Shares 186,305 Share Price $25.79 Est. Cost/Share $28.71 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.779M Shares 20,221 Share Price $236.36 Est. Cost/Share $165.49 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.775M Shares 64,314 Share Price $74.25 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.763M Shares 150,552 Share Price $31.64 * Est. Cost/Share $35.38 Unrealized @ Report Date -18.4%
EOG EOG RES INC 0.0%
Value $4.762M Shares 39,302 Share Price $121.17 * Est. Cost/Share $61.50 Unrealized @ Report Date +87.9%
POST POST HLDGS INC 0.0%
Value $4.698M Shares 53,386 Share Price $88.00 * Est. Cost/Share $84.88 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.665M Shares 19,509 Share Price $239.11 * Est. Cost/Share $159.52 Unrealized @ Report Date +23.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.661M Shares 152,861 Share Price $30.49 * Est. Cost/Share $40.78 Unrealized @ Report Date -45.9%
HUN HUNTSMAN CORP 0.0%
Value $4.655M Shares 184,953 Share Price $25.17 * Est. Cost/Share $20.78 Unrealized @ Report Date +17.0%
USB US BANCORP DEL 0.0%
Value $4.654M Shares 107,170 Share Price $43.43 * Est. Cost/Share $37.92 Unrealized @ Report Date -12.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.597M Shares 338,042 Share Price $13.60 Est. Cost/Share $6.91 Unrealized @ Report Date +98.2%
MXL MAXLINEAR INC 0.0%
Value $4.589M Shares 192,182 Share Price $23.88 * Est. Cost/Share $35.11 Unrealized @ Report Date -44.2%
FFIV F5 INC 0.0%
Value $4.555M Shares 25,518 Share Price $178.50 * Est. Cost/Share $161.28 Unrealized @ Report Date +1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.548M Shares 136,004 Share Price $33.44 * Est. Cost/Share $28.67 Unrealized @ Report Date -2.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.519M Shares 232,974 Share Price $19.40 * Est. Cost/Share $33.87 Unrealized @ Report Date -48.8%
DNOW NOW INC 0.0%
Value $4.516M Shares 397,896 Share Price $11.35 * Est. Cost/Share $10.30 Unrealized @ Report Date +6.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.494M Shares 320,100 Share Price $14.04 Est. Cost/Share $11.71 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $4.458M Shares 254,097 Share Price $17.55 * Est. Cost/Share $19.18 Unrealized @ Report Date -1.4%
ABCB AMERIS BANCORP 0.0%
Value $4.455M Shares 83,939 Share Price $53.07 * Est. Cost/Share $45.18 Unrealized @ Report Date -7.8%
SKT TANGER INC 0.0%
Value $4.45M Shares 159,151 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.448M Shares 43,719 Share Price $101.75 * Est. Cost/Share $100.50 Unrealized @ Report Date -15.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.426M Shares 51,747 Share Price $85.53 * Est. Cost/Share $63.99 Unrealized @ Report Date +5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.414M Shares 278,896 Share Price $15.82 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.386M Shares 868,448 Share Price $5.05 * Est. Cost/Share $7.56 Unrealized @ Report Date -39.6%
— PREMIER INC 0.0%
Value $4.36M Shares 195,217 Share Price $22.34 Est. Cost/Share $34.46 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.36M Shares 28,055 Share Price $155.41 * Est. Cost/Share $94.28 Unrealized @ Report Date +27.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.353M Shares 603,791 Share Price $7.21 Est. Cost/Share $16.19 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.342M Shares 343,237 Share Price $12.65 * Est. Cost/Share $8.44 Unrealized @ Report Date +19.1%
STAG STAG INDL INC 0.0%
Value $4.333M Shares 109,803 Share Price $39.46 Est. Cost/Share $28.67 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $4.311M Shares 260,002 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $4.286M Shares 65,022 Share Price $65.91 * Est. Cost/Share $78.39 Unrealized @ Report Date -30.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.257M Shares 276,242 Share Price $15.41 * Est. Cost/Share $20.31 Unrealized @ Report Date -33.7%
LRN STRIDE INC 0.0%
Value $4.229M Shares 70,948 Share Price $59.60 * Est. Cost/Share $40.67 Unrealized @ Report Date +34.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.217M Shares 154,198 Share Price $27.35 * Est. Cost/Share $27.48 Unrealized @ Report Date -25.4%
SLGN SILGAN HLDGS INC 0.0%
Value $4.198M Shares 92,316 Share Price $45.47 * Est. Cost/Share $29.81 Unrealized @ Report Date +41.4%
APH AMPHENOL CORP NEW 0.0%
Value $4.195M Shares 42,274 Share Price $99.23 * Est. Cost/Share $26.47 Unrealized @ Report Date +63.9%
DHI D R HORTON INC 0.0%
Value $4.181M Shares 27,479 Share Price $152.14 * Est. Cost/Share $44.48 Unrealized @ Report Date +171.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.179M Shares 95,451 Share Price $43.78 * Est. Cost/Share $58.74 Unrealized @ Report Date -33.0%
EXEL EXELIXIS INC 0.0%
Value $4.152M Shares 172,508 Share Price $24.07 * Est. Cost/Share $21.87 Unrealized @ Report Date -0.6%
AON AON PLC 0.0%
Value $4.146M Shares 14,276 Share Price $290.39 * Est. Cost/Share $221.67 Unrealized @ Report Date +42.2%
CROX CROCS INC 0.0%
Value $4.128M Shares 43,741 Share Price $94.38 * Est. Cost/Share $115.53 Unrealized @ Report Date -20.1%
DDOG DATADOG INC 0.0%
Value $4.093M Shares 33,507 Share Price $122.14 * Est. Cost/Share $94.16 Unrealized @ Report Date +9.4%
RHI ROBERT HALF INC. 0.0%
Value $4.092M Shares 46,632 Share Price $87.76 * Est. Cost/Share $77.27 Unrealized @ Report Date +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.063M Shares 7,940 Share Price $511.71 * Est. Cost/Share $198.26 Unrealized @ Report Date +117.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.046M Shares 238,998 Share Price $16.93 Est. Cost/Share $21.52 Unrealized @ Report Date -19.8%
BKU BANKUNITED INC 0.0%
Value $4.042M Shares 124,072 Share Price $32.58 * Est. Cost/Share $23.50 Unrealized @ Report Date +1.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.994M Shares 52,303 Share Price $76.37 * Est. Cost/Share $84.36 Unrealized @ Report Date -20.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.972M Shares 254,616 Share Price $15.60 * Est. Cost/Share $9.22 Unrealized @ Report Date +34.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.972M Shares 17,671 Share Price $224.75 * Est. Cost/Share $132.37 Unrealized @ Report Date +75.6%
VNT VONTIER CORPORATION 0.0%
Value $3.962M Shares 114,099 Share Price $34.72 * Est. Cost/Share $32.57 Unrealized @ Report Date -0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.954M Shares 205,428 Share Price $19.25 * Est. Cost/Share $26.67 Unrealized @ Report Date -40.1%
QDEL QUIDELORTHO CORP 0.0%
Value $3.94M Shares 53,165 Share Price $74.11 * Est. Cost/Share $97.17 Unrealized @ Report Date -30.4%
XPEL XPEL INC 0.0%
Value $3.934M Shares 72,077 Share Price $54.58 Est. Cost/Share $65.04 Unrealized @ Report Date -17.4%
AME AMETEK INC 0.0%
Value $3.92M Shares 23,795 Share Price $164.72 * Est. Cost/Share $119.79 Unrealized @ Report Date +25.5%
ESNT ESSENT GROUP LTD 0.0%
Value $3.914M Shares 73,734 Share Price $53.08 * Est. Cost/Share $30.87 Unrealized @ Report Date +53.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.91M Shares 146,066 Share Price $26.77 * Est. Cost/Share $25.86 Unrealized @ Report Date -24.5%
VSTS VESTIS CORPORATION 0.0%
Value $3.909M Shares 184,234 Share Price $21.22 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.905M Shares 203,608 Share Price $19.18 * Est. Cost/Share $24.63 Unrealized @ Report Date -26.5%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.864M Shares 541,170 Share Price $7.14 Est. Cost/Share $19.82 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.853M Shares 65,188 Share Price $59.11 * Est. Cost/Share $44.22 Unrealized @ Report Date +17.0%
BROS DUTCH BROS INC 0.0%
Value $3.852M Shares 121,508 Share Price $31.70 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $3.85M Shares 405,255 Share Price $9.50 Est. Cost/Share $15.08 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $3.843M Shares 169,376 Share Price $22.69 * Est. Cost/Share $26.06 Unrealized @ Report Date -19.4%
AA ALCOA CORP 0.0%
Value $3.824M Shares 112,082 Share Price $34.12 * Est. Cost/Share $37.60 Unrealized @ Report Date -29.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.807M Shares 55,010 Share Price $69.21 * Est. Cost/Share $54.76 Unrealized @ Report Date +12.2%
SO SOUTHERN CO 0.0%
Value $3.752M Shares 53,487 Share Price $70.14 * Est. Cost/Share $51.46 Unrealized @ Report Date +23.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.751M Shares 540,888 Share Price $6.93 Est. Cost/Share $5.19 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.726M Shares 99,717 Share Price $37.37 * Est. Cost/Share $27.87 Unrealized @ Report Date +2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.722M Shares 14,447 Share Price $257.65 * Est. Cost/Share $204.41 Unrealized @ Report Date +10.2%
OGS ONE GAS INC 0.0%
Value $3.666M Shares 57,373 Share Price $63.90 Est. Cost/Share $81.49 Unrealized @ Report Date -22.5%
— PIONEER NAT RES CO 0.0%
Value $3.627M Shares 16,156 Share Price $224.50 Est. Cost/Share $168.72 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.603M Shares 151,583 Share Price $23.77 Est. Cost/Share $18.86 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.583M Shares 74,222 Share Price $48.28 * Est. Cost/Share $44.81 Unrealized @ Report Date -5.8%
IDA IDACORP INC 0.0%
Value $3.582M Shares 36,469 Share Price $98.23 Est. Cost/Share $89.09 Unrealized @ Report Date +8.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.58M Shares 659,314 Share Price $5.43 Est. Cost/Share $5.18 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.535M Shares 26,748 Share Price $132.17 * Est. Cost/Share $102.34 Unrealized @ Report Date +12.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.527M Shares 18,276 Share Price $192.96 Est. Cost/Share $129.20 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3.524M Shares 73,731 Share Price $47.80 * Est. Cost/Share $40.70 Unrealized @ Report Date +14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.499M Shares 26,682 Share Price $131.13 * Est. Cost/Share $88.35 Unrealized @ Report Date +18.3%
CADE CADENCE BANK 0.0%
Value $3.487M Shares 116,888 Share Price $29.83 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO 0.0%
Value $3.479M Shares 96,657 Share Price $36.00 * Est. Cost/Share $33.34 Unrealized @ Report Date -9.3%
HWKN HAWKINS INC 0.0%
Value $3.402M Shares 48,207 Share Price $70.58 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $3.385M Shares 276,238 Share Price $12.26 * Est. Cost/Share $7.28 Unrealized @ Report Date +32.3%
SMTC SEMTECH CORP 0.0%
Value $3.382M Shares 153,607 Share Price $22.02 * Est. Cost/Share $49.21 Unrealized @ Report Date -62.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.379M Shares 130,966 Share Price $25.80 * Est. Cost/Share $37.20 Unrealized @ Report Date -32.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.367M Shares 11,546 Share Price $291.61 * Est. Cost/Share $240.68 Unrealized @ Report Date -2.9%
PII POLARIS INC 0.0%
Value $3.344M Shares 35,163 Share Price $95.10 * Est. Cost/Share $99.96 Unrealized @ Report Date -8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.331M Shares 36,879 Share Price $90.32 * Est. Cost/Share $73.59 Unrealized @ Report Date +4.6%
HNI HNI CORP 0.0%
Value $3.326M Shares 79,673 Share Price $41.75 * Est. Cost/Share $29.22 Unrealized @ Report Date +30.3%
— JAMF HLDG CORP 0.0%
Value $3.316M Shares 182,194 Share Price $18.20 Est. Cost/Share $17.96 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.282M Shares 241,677 Share Price $13.58 Est. Cost/Share $16.88 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $3.271M Shares 273,920 Share Price $11.94 * Est. Cost/Share $8.38 Unrealized @ Report Date +8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.249M Shares 184,443 Share Price $17.61 * Est. Cost/Share $14.32 Unrealized @ Report Date +7.1%
KKR KKR & CO INC 0.0%
Value $3.241M Shares 39,047 Share Price $83.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +88.4%
— NV5 GLOBAL INC 0.0%
Value $3.232M Shares 28,724 Share Price $112.51 Est. Cost/Share $105.55 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.231M Shares 60,092 Share Price $53.76 * Est. Cost/Share $80.53 Unrealized @ Report Date -37.2%
MEI METHODE ELECTRS INC 0.0%
Value $3.219M Shares 141,449 Share Price $22.76 * Est. Cost/Share $35.71 Unrealized @ Report Date -40.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.214M Shares 16,467 Share Price $195.16 * Est. Cost/Share $198.97 Unrealized @ Report Date +4.5%
MED MEDIFAST INC 0.0%
Value $3.203M Shares 47,768 Share Price $67.06 * Est. Cost/Share $102.78 Unrealized @ Report Date -32.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.199M Shares 287,934 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.152M Shares 90,422 Share Price $34.86 * Est. Cost/Share $19.72 Unrealized @ Report Date +63.1%
ZUMZ ZUMIEZ INC 0.0%
Value $3.143M Shares 153,092 Share Price $20.53 * Est. Cost/Share $27.90 Unrealized @ Report Date -35.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.14M Shares 79,770 Share Price $39.36 * Est. Cost/Share $48.03 Unrealized @ Report Date -30.7%
INMD INMODE LTD 0.0%
Value $3.094M Shares 138,510 Share Price $22.34 Est. Cost/Share $32.18 Unrealized @ Report Date -30.2%
MDRX VERADIGM INC 0.0%
Value $3.088M Shares 293,301 Share Price $10.53 * Est. Cost/Share $14.91 Unrealized @ Report Date -17.8%
MRNA MODERNA INC 0.0%
Value $3.077M Shares 31,231 Share Price $98.51 * Est. Cost/Share $266.35 Unrealized @ Report Date -68.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.03M Shares 34,278 Share Price $88.39 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.03M Shares 40,066 Share Price $75.62 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.973M Shares 39,470 Share Price $75.33 * Est. Cost/Share $65.44 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.952M Shares 151,953 Share Price $19.43 * Est. Cost/Share $10.14 Unrealized @ Report Date +48.4%
CNH CNH INDL N V 0.0%
Value $2.938M Shares 240,351 Share Price $12.23 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $2.915M Shares 416,190 Share Price $7.01 * Est. Cost/Share $5.82 Unrealized @ Report Date +13.7%
XYZ BLOCK INC 0.0%
Value $2.901M Shares 37,424 Share Price $77.52 * Est. Cost/Share $156.26 Unrealized @ Report Date -63.8%
ERII ENERGY RECOVERY INC 0.0%
Value $2.897M Shares 152,941 Share Price $18.94 Est. Cost/Share $21.96 Unrealized @ Report Date -15.5%
VMI VALMONT INDS INC 0.0%
Value $2.863M Shares 12,189 Share Price $234.85 * Est. Cost/Share $267.06 Unrealized @ Report Date -17.7%
ANDE ANDERSONS INC 0.0%
Value $2.843M Shares 49,332 Share Price $57.62 * Est. Cost/Share $41.54 Unrealized @ Report Date +20.3%
LNG CHENIERE ENERGY INC 0.0%
Value $2.839M Shares 16,622 Share Price $170.77 Est. Cost/Share $98.63 Unrealized @ Report Date +74.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.82M Shares 21,242 Share Price $132.77 * Est. Cost/Share $120.51 Unrealized @ Report Date -0.4%
FN FABRINET 0.0%
Value $2.804M Shares 14,612 Share Price $191.88 * Est. Cost/Share $124.27 Unrealized @ Report Date +37.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.792M Shares 78,610 Share Price $35.52 * Est. Cost/Share $43.55 Unrealized @ Report Date -27.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.783M Shares 53,420 Share Price $52.10 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.7%
— EVERI HLDGS INC 0.0%
Value $2.78M Shares 247,323 Share Price $11.24 Est. Cost/Share $13.47 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.78M Shares 17,906 Share Price $155.25 * Est. Cost/Share $99.55 Unrealized @ Report Date +44.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.777M Shares 20,486 Share Price $135.56 * Est. Cost/Share $99.70 Unrealized @ Report Date +21.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.775M Shares 32,586 Share Price $85.15 Est. Cost/Share $101.14 Unrealized @ Report Date -15.6%
IT GARTNER INC 0.0%
Value $2.766M Shares 6,110 Share Price $452.78 * Est. Cost/Share $174.50 Unrealized @ Report Date +128.9%
NPO ENPRO INC 0.0%
Value $2.726M Shares 17,212 Share Price $158.35 * Est. Cost/Share $125.67 Unrealized @ Report Date +2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.723M Shares 27,946 Share Price $97.43 Est. Cost/Share $129.18 Unrealized @ Report Date -25.7%
RYN RAYONIER INC 0.0%
Value $2.722M Shares 81,026 Share Price $33.59 Est. Cost/Share $33.31 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.708M Shares 6,942 Share Price $390.12 * Est. Cost/Share $362.82 Unrealized @ Report Date +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.692M Shares 6,623 Share Price $406.48 * Est. Cost/Share $90.25 Unrealized @ Report Date +116.9%
CRAI CRA INTL INC 0.0%
Value $2.689M Shares 26,948 Share Price $99.80 * Est. Cost/Share $113.52 Unrealized @ Report Date -16.6%
PPG PPG INDS INC 0.0%
Value $2.624M Shares 17,459 Share Price $150.27 * Est. Cost/Share $122.16 Unrealized @ Report Date +5.5%
RPD RAPID7 INC 0.0%
Value $2.616M Shares 45,855 Share Price $57.05 * Est. Cost/Share $46.16 Unrealized @ Report Date +13.2%
PCG PG&E CORP 0.0%
Value $2.604M Shares 144,732 Share Price $17.99 * Est. Cost/Share $19.07 Unrealized @ Report Date -12.5%
— HESS CORP 0.0%
Value $2.564M Shares 17,722 Share Price $144.67 Est. Cost/Share $80.04 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.56M Shares 9,061 Share Price $282.56 Est. Cost/Share $210.86 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.554M Shares 42,265 Share Price $60.42 * Est. Cost/Share $104.26 Unrealized @ Report Date -49.8%
GDDY GODADDY INC 0.0%
Value $2.496M Shares 23,461 Share Price $106.40 * Est. Cost/Share $74.76 Unrealized @ Report Date +19.6%
WSR WHITESTONE REIT 0.0%
Value $2.495M Shares 201,877 Share Price $12.36 Est. Cost/Share $10.49 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.402M Shares 17,664 Share Price $135.98 * Est. Cost/Share $177.37 Unrealized @ Report Date -34.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.381M Shares 740,683 Share Price $3.22 * Est. Cost/Share $17.12 Unrealized @ Report Date -83.4%
OKE ONEOK INC NEW 0.0%
Value $2.379M Shares 33,813 Share Price $70.36 * Est. Cost/Share $37.28 Unrealized @ Report Date +61.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.372M Shares 31,253 Share Price $75.90 Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $2.362M Shares 9,532 Share Price $247.75 * Est. Cost/Share $201.10 Unrealized @ Report Date -0.6%
XYL XYLEM INC 0.0%
Value $2.36M Shares 20,650 Share Price $114.29 * Est. Cost/Share $86.16 Unrealized @ Report Date +13.0%
CHGG CHEGG INC 0.0%
Value $2.353M Shares 206,558 Share Price $11.39 * Est. Cost/Share $32.97 Unrealized @ Report Date -71.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.341M Shares 26,760 Share Price $87.49 * Est. Cost/Share $68.51 Unrealized @ Report Date +18.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.338M Shares 122,096 Share Price $19.15 * Est. Cost/Share $24.76 Unrealized @ Report Date -30.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.337M Shares 35,222 Share Price $66.34 * Est. Cost/Share $67.41 Unrealized @ Report Date +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.321M Shares 14,414 Share Price $161.04 * Est. Cost/Share $107.75 Unrealized @ Report Date +7.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.319M Shares 64,410 Share Price $36.00 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.311M Shares 235,623 Share Price $9.81 * Est. Cost/Share $14.16 Unrealized @ Report Date -12.6%
CSAN COSAN S A 0.0%
Value $2.309M Shares 146,797 Share Price $15.73 Est. Cost/Share $15.91 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.283M Shares 81,914 Share Price $27.87 * Est. Cost/Share $25.72 Unrealized @ Report Date -6.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.265M Shares 30,622 Share Price $73.98 * Est. Cost/Share $47.61 Unrealized @ Report Date +42.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.221M Shares 136,489 Share Price $16.27 * Est. Cost/Share $29.00 Unrealized @ Report Date -47.6%
BIO BIO RAD LABS INC 0.0%
Value $2.206M Shares 6,789 Share Price $324.98 * Est. Cost/Share $408.83 Unrealized @ Report Date -23.3%
SRE SEMPRA 0.0%
Value $2.198M Shares 29,442 Share Price $74.66 * Est. Cost/Share $61.58 Unrealized @ Report Date +8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.173M Shares 45,465 Share Price $47.79 * Est. Cost/Share $63.23 Unrealized @ Report Date -38.7%
PGNY PROGYNY INC 0.0%
Value $2.144M Shares 56,894 Share Price $37.68 * Est. Cost/Share $37.75 Unrealized @ Report Date -11.1%
CDW CDW CORP 0.0%
Value $2.132M Shares 9,373 Share Price $227.49 * Est. Cost/Share $111.82 Unrealized @ Report Date +84.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.121M Shares 25,598 Share Price $82.87 * Est. Cost/Share $19.91 Unrealized @ Report Date +1.5%
KLG WK KELLOGG CO 0.0%
Value $2.119M Shares 162,028 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.115M Shares 427,751 Share Price $4.95 Est. Cost/Share $6.37 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.112M Shares 14,874 Share Price $142.01 * Est. Cost/Share $100.30 Unrealized @ Report Date +18.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.095M Shares 5,091 Share Price $411.53 * Est. Cost/Share $375.78 Unrealized @ Report Date -3.3%
FIGS FIGS INC 0.0%
Value $2.092M Shares 293,222 Share Price $7.14 * Est. Cost/Share $12.76 Unrealized @ Report Date -48.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.073M Shares 4,158 Share Price $498.60 * Est. Cost/Share $252.17 Unrealized @ Report Date +76.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.066M Shares 33,175 Share Price $62.28 * Est. Cost/Share $73.14 Unrealized @ Report Date -7.4%
RDWR RADWARE LTD 0.0%
Value $2.036M Shares 122,235 Share Price $16.66 * Est. Cost/Share $26.17 Unrealized @ Report Date -39.4%
COIN COINBASE GLOBAL INC 0.0%
Value $2.025M Shares 11,665 Share Price $173.63 * Est. Cost/Share $81.96 Unrealized @ Report Date +33.2%
CBRE CBRE GROUP INC 0.0%
Value $2.014M Shares 21,548 Share Price $93.48 * Est. Cost/Share $53.27 Unrealized @ Report Date +45.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.012M Shares 87,137 Share Price $23.09 Est. Cost/Share $40.17 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.001M Shares 212,611 Share Price $9.41 * Est. Cost/Share $24.98 Unrealized @ Report Date -58.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.987M Shares 20,914 Share Price $94.99 * Est. Cost/Share $62.80 Unrealized @ Report Date +27.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.966M Shares 26,509 Share Price $74.15 * Est. Cost/Share $33.04 Unrealized @ Report Date +135.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.957M Shares 32,625 Share Price $59.97 Est. Cost/Share $80.32 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.948M Shares 13,585 Share Price $143.42 * Est. Cost/Share $199.52 Unrealized @ Report Date -33.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.945M Shares 8,040 Share Price $241.95 * Est. Cost/Share $188.56 Unrealized @ Report Date +20.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.94M Shares 34,915 Share Price $55.56 * Est. Cost/Share $50.07 Unrealized @ Report Date -0.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.938M Shares 44,631 Share Price $43.43 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.938M Shares 170,263 Share Price $11.38 * Est. Cost/Share $17.85 Unrealized @ Report Date -39.5%
TRGP TARGA RES CORP 0.0%
Value $1.925M Shares 22,309 Share Price $86.29 * Est. Cost/Share $71.67 Unrealized @ Report Date +14.5%
D DOMINION ENERGY INC 0.0%
Value $1.907M Shares 40,619 Share Price $46.96 * Est. Cost/Share $55.39 Unrealized @ Report Date -27.5%
ILMN ILLUMINA INC 0.0%
Value $1.897M Shares 13,598 Share Price $139.50 * Est. Cost/Share $345.05 Unrealized @ Report Date -66.6%
GLW CORNING INC 0.0%
Value $1.881M Shares 61,812 Share Price $30.43 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.878M Shares 30,529 Share Price $61.51 * Est. Cost/Share $50.67 Unrealized @ Report Date +4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.876M Shares 25,933 Share Price $72.35 * Est. Cost/Share $53.34 Unrealized @ Report Date +6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.873M Shares 7,771 Share Price $240.96 * Est. Cost/Share $185.34 Unrealized @ Report Date +21.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.864M Shares 2,988 Share Price $623.92 * Est. Cost/Share $269.37 Unrealized @ Report Date +90.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 203,400 Share Price $9.12 * Est. Cost/Share $10.38 Unrealized @ Report Date -20.7%
ALC ALCON AG 0.0%
Value $1.85M Shares 23,700 Share Price $78.06 * Est. Cost/Share $80.61 Unrealized @ Report Date -9.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.848M Shares 11,048 Share Price $167.26 * Est. Cost/Share $27.42 Unrealized @ Report Date +16.5%
HUBS HUBSPOT INC 0.0%
Value $1.807M Shares 3,091 Share Price $584.55 * Est. Cost/Share $439.78 Unrealized @ Report Date +9.4%
DASH DOORDASH INC 0.0%
Value $1.795M Shares 18,049 Share Price $99.45 * Est. Cost/Share $84.41 Unrealized @ Report Date +4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.788M Shares 130,056 Share Price $13.75 Est. Cost/Share $12.95 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.772M Shares 19,165 Share Price $92.45 * Est. Cost/Share $83.34 Unrealized @ Report Date -0.4%
NDSN NORDSON CORP 0.0%
Value $1.768M Shares 6,678 Share Price $264.68 * Est. Cost/Share $192.35 Unrealized @ Report Date +17.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.765M Shares 19,465 Share Price $90.66 * Est. Cost/Share $53.51 Unrealized @ Report Date +55.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.755M Shares 170,150 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.707M Shares 12,407 Share Price $137.60 * Est. Cost/Share $113.98 Unrealized @ Report Date +2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.692M Shares 15,102 Share Price $112.02 * Est. Cost/Share $87.18 Unrealized @ Report Date +14.5%
RMD RESMED INC 0.0%
Value $1.682M Shares 9,753 Share Price $172.48 * Est. Cost/Share $187.15 Unrealized @ Report Date -19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 8,690 Share Price $192.65 * Est. Cost/Share $155.47 Unrealized @ Report Date +9.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.668M Shares 104,959 Share Price $15.89 * Est. Cost/Share $26.56 Unrealized @ Report Date -41.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.656M Shares 23,855 Share Price $69.44 Est. Cost/Share $53.38 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.656M Shares 13,603 Share Price $121.77 * Est. Cost/Share $116.31 Unrealized @ Report Date -6.0%
WAB WABTEC 0.0%
Value $1.641M Shares 12,922 Share Price $127.02 * Est. Cost/Share $74.25 Unrealized @ Report Date +50.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.567M Shares 16,599 Share Price $94.43 * Est. Cost/Share $71.62 Unrealized @ Report Date +24.6%
PTC PTC INC 0.0%
Value $1.562M Shares 8,918 Share Price $175.15 * Est. Cost/Share $112.39 Unrealized @ Report Date +36.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.558M Shares 9,311 Share Price $167.31 * Est. Cost/Share $65.88 Unrealized @ Report Date +101.7%
NET CLOUDFLARE INC 0.0%
Value $1.557M Shares 18,657 Share Price $83.45 * Est. Cost/Share $73.23 Unrealized @ Report Date -4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.542M Shares 46,268 Share Price $33.34 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.8%
NEO NEOGENOMICS INC 0.0%
Value $1.541M Shares 93,543 Share Price $16.47 Est. Cost/Share $14.25 Unrealized @ Report Date +14.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.503M Shares 148,474 Share Price $10.12 * Est. Cost/Share $38.70 Unrealized @ Report Date -76.4%
ALEC ALECTOR INC 0.0%
Value $1.501M Shares 190,290 Share Price $7.89 * Est. Cost/Share $13.63 Unrealized @ Report Date -56.5%
DGII DIGI INTL INC 0.0%
Value $1.494M Shares 57,026 Share Price $26.20 * Est. Cost/Share $34.18 Unrealized @ Report Date -27.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.493M Shares 117,128 Share Price $12.74 * Est. Cost/Share $9.77 Unrealized @ Report Date +2.2%
VICI VICI PPTYS INC 0.0%
Value $1.485M Shares 46,421 Share Price $31.98 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.0%
NVR NVR INC 0.0%
Value $1.483M Shares 212 Share Price $6993.85 * Est. Cost/Share $4065.69 Unrealized @ Report Date +51.7%
PATH UIPATH INC 0.0%
Value $1.479M Shares 59,390 Share Price $24.90 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.4%
— COOPER COS INC 0.0%
Value $1.474M Shares 3,883 Share Price $379.52 Est. Cost/Share $273.67 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.468M Shares 20,928 Share Price $70.14 * Est. Cost/Share $32.99 Unrealized @ Report Date +77.1%
INVH INVITATION HOMES INC 0.0%
Value $1.461M Shares 42,490 Share Price $34.39 * Est. Cost/Share $34.41 Unrealized @ Report Date -12.9%
APA APA CORPORATION 0.0%
Value $1.457M Shares 40,534 Share Price $35.94 * Est. Cost/Share $37.46 Unrealized @ Report Date -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.452M Shares 19,528 Share Price $74.33 * Est. Cost/Share $56.83 Unrealized @ Report Date +15.3%
APPS DIGITAL TURBINE INC 0.0%
Value $1.451M Shares 211,414 Share Price $6.86 * Est. Cost/Share $13.44 Unrealized @ Report Date -58.5%
CF CF INDS HLDGS INC 0.0%
Value $1.447M Shares 18,271 Share Price $79.22 * Est. Cost/Share $53.26 Unrealized @ Report Date +41.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.435M Shares 16,621 Share Price $86.34 * Est. Cost/Share $57.94 Unrealized @ Report Date +26.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.41M Shares 142,757 Share Price $9.88 * Est. Cost/Share $10.35 Unrealized @ Report Date -21.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.407M Shares 10,979 Share Price $128.11 * Est. Cost/Share $133.86 Unrealized @ Report Date -28.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.391M Shares 19,529 Share Price $71.25 Est. Cost/Share $66.50 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.388M Shares 6,301 Share Price $220.29 * Est. Cost/Share $176.95 Unrealized @ Report Date +17.3%
BRO BROWN & BROWN INC 0.0%
Value $1.37M Shares 19,332 Share Price $70.85 Est. Cost/Share $46.65 Unrealized @ Report Date +51.2%
CLX CLOROX CO DEL 0.0%
Value $1.362M Shares 9,551 Share Price $142.64 * Est. Cost/Share $142.33 Unrealized @ Report Date -12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.355M Shares 4,846 Share Price $279.69 * Est. Cost/Share $146.66 Unrealized @ Report Date +81.1%
KEY KEYCORP 0.0%
Value $1.342M Shares 92,968 Share Price $14.44 * Est. Cost/Share $12.93 Unrealized @ Report Date -17.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.341M Shares 51,729 Share Price $25.91 Est. Cost/Share $46.51 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.335M Shares 78,752 Share Price $16.95 * Est. Cost/Share $41.07 Unrealized @ Report Date -70.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.326M Shares 251,314 Share Price $5.27 * Est. Cost/Share $5.00 Unrealized @ Report Date +10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.31M Shares 10,973 Share Price $119.39 * Est. Cost/Share $69.67 Unrealized @ Report Date +47.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.299M Shares 16,440 Share Price $79.02 * Est. Cost/Share $46.02 Unrealized @ Report Date +45.5%
VTR VENTAS INC 0.0%
Value $1.289M Shares 25,664 Share Price $50.24 * Est. Cost/Share $38.62 Unrealized @ Report Date +8.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.287M Shares 5,629 Share Price $228.61 Est. Cost/Share $215.78 Unrealized @ Report Date +4.2%
CYRX CRYOPORT INC 0.0%
Value $1.275M Shares 81,952 Share Price $15.56 * Est. Cost/Share $14.72 Unrealized @ Report Date -11.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.257M Shares 16,882 Share Price $74.48 * Est. Cost/Share $59.04 Unrealized @ Report Date +10.1%
RBLX ROBLOX CORP 0.0%
Value $1.255M Shares 27,194 Share Price $46.15 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.4%
GRMN GARMIN LTD 0.0%
Value $1.247M Shares 9,681 Share Price $128.82 * Est. Cost/Share $91.68 Unrealized @ Report Date +21.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.238M Shares 33,163 Share Price $37.32 * Est. Cost/Share $40.70 Unrealized @ Report Date -26.5%
— ACCOLADE INC 0.0%
Value $1.237M Shares 100,251 Share Price $12.34 Est. Cost/Share $13.56 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.237M Shares 14,679 Share Price $84.25 * Est. Cost/Share $71.82 Unrealized @ Report Date +6.2%
GPC GENUINE PARTS CO 0.0%
Value $1.233M Shares 8,908 Share Price $138.40 * Est. Cost/Share $85.25 Unrealized @ Report Date +50.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.229M Shares 124,997 Share Price $9.83 Est. Cost/Share $13.06 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.226M Shares 24,080 Share Price $50.90 * Est. Cost/Share $32.01 Unrealized @ Report Date +21.3%
CLFD CLEARFIELD INC 0.0%
Value $1.213M Shares 41,740 Share Price $29.06 * Est. Cost/Share $39.25 Unrealized @ Report Date -32.1%
BALL BALL CORP 0.0%
Value $1.212M Shares 20,998 Share Price $57.71 * Est. Cost/Share $57.14 Unrealized @ Report Date -12.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.196M Shares 5,902 Share Price $202.70 * Est. Cost/Share $156.12 Unrealized @ Report Date +15.0%
ENTG ENTEGRIS INC 0.0%
Value $1.191M Shares 9,878 Share Price $120.54 * Est. Cost/Share $69.94 Unrealized @ Report Date +43.8%
RPM RPM INTL INC 0.0%
Value $1.188M Shares 10,620 Share Price $111.89 * Est. Cost/Share $87.88 Unrealized @ Report Date +14.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.183M Shares 1,755 Share Price $673.89 * Est. Cost/Share $80.39 Unrealized @ Report Date +26.4%
MKL MARKEL GROUP INC 0.0%
Value $1.183M Shares 835 Share Price $1416.24 Est. Cost/Share $1033.35 Unrealized @ Report Date +37.3%
UDR UDR INC 0.0%
Value $1.17M Shares 30,361 Share Price $38.55 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.16M Shares 10,702 Share Price $108.38 * Est. Cost/Share $81.41 Unrealized @ Report Date +13.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.151M Shares 16,831 Share Price $68.40 * Est. Cost/Share $78.95 Unrealized @ Report Date -21.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.149M Shares 13,599 Share Price $84.48 * Est. Cost/Share $69.76 Unrealized @ Report Date -0.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.148M Shares 21,881 Share Price $52.46 * Est. Cost/Share $38.53 Unrealized @ Report Date -9.5%
GL GLOBE LIFE INC 0.0%
Value $1.146M Shares 9,398 Share Price $121.94 * Est. Cost/Share $81.99 Unrealized @ Report Date +40.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.144M Shares 13,293 Share Price $86.05 * Est. Cost/Share $71.52 Unrealized @ Report Date -1.3%
JBL JABIL INC 0.0%
Value $1.139M Shares 8,921 Share Price $127.64 Est. Cost/Share $43.92 Unrealized @ Report Date +188.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.136M Shares 11,554 Share Price $98.29 * Est. Cost/Share $150.89 Unrealized @ Report Date -46.5%
LII LENNOX INTL INC 0.0%
Value $1.135M Shares 2,535 Share Price $447.83 * Est. Cost/Share $237.13 Unrealized @ Report Date +64.9%
TRUP TRUPANION INC 0.0%
Value $1.126M Shares 37,268 Share Price $30.21 * Est. Cost/Share $44.67 Unrealized @ Report Date -40.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.121M Shares 11,594 Share Price $96.69 * Est. Cost/Share $87.70 Unrealized @ Report Date +0.9%
CSL CARLISLE COS INC 0.0%
Value $1.118M Shares 3,567 Share Price $313.30 * Est. Cost/Share $271.82 Unrealized @ Report Date -1.2%
PODD INSULET CORP 0.0%
Value $1.104M Shares 5,088 Share Price $216.89 * Est. Cost/Share $202.86 Unrealized @ Report Date -15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.091M Shares 5,426 Share Price $201.04 * Est. Cost/Share $116.51 Unrealized @ Report Date +55.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.091M Shares 2,600 Share Price $419.52 * Est. Cost/Share $329.30 Unrealized @ Report Date +21.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.09M Shares 6,336 Share Price $172.03 * Est. Cost/Share $156.76 Unrealized @ Report Date -2.4%
GGG GRACO INC 0.0%
Value $1.087M Shares 12,498 Share Price $86.94 * Est. Cost/Share $69.01 Unrealized @ Report Date +10.7%
GDOT GREEN DOT CORP 0.0%
Value $1.083M Shares 108,100 Share Price $10.02 * Est. Cost/Share $17.48 Unrealized @ Report Date -40.4%
— HANESBRANDS INC 0.0%
Value $1.079M Shares 244,769 Share Price $4.41 Est. Cost/Share $8.17 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.068M Shares 49,351 Share Price $21.64 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.8%
TSN TYSON FOODS INC 0.0%
Value $1.065M Shares 19,857 Share Price $53.65 * Est. Cost/Share $59.82 Unrealized @ Report Date -24.7%
TASK TASKUS INC 0.0%
Value $1.062M Shares 79,622 Share Price $13.34 * Est. Cost/Share $17.41 Unrealized @ Report Date -36.4%
DTE DTE ENERGY CO 0.0%
Value $1.046M Shares 9,474 Share Price $110.38 * Est. Cost/Share $76.46 Unrealized @ Report Date +24.1%
EPAM EPAM SYS INC 0.0%
Value $1.045M Shares 3,469 Share Price $301.20 * Est. Cost/Share $362.28 Unrealized @ Report Date -29.9%
— KELLANOVA 0.0%
Value $1.044M Shares 18,701 Share Price $55.84 * Est. Cost/Share $51.68 Unrealized @ Report Date -5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.04M Shares 21,456 Share Price $48.45 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.036M Shares 45,455 Share Price $22.80 * Est. Cost/Share $18.57 Unrealized @ Report Date +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.035M Shares 4,381 Share Price $236.30 * Est. Cost/Share $167.31 Unrealized @ Report Date +17.5%
OKTA OKTA INC 0.0%
Value $1.033M Shares 11,433 Share Price $90.39 * Est. Cost/Share $151.51 Unrealized @ Report Date -49.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.026M Shares 4,115 Share Price $249.44 * Est. Cost/Share $208.26 Unrealized @ Report Date -2.5%
MOS MOSAIC CO NEW 0.0%
Value $1.021M Shares 28,619 Share Price $35.68 * Est. Cost/Share $20.07 Unrealized @ Report Date +64.9%
SUI SUN CMNTYS INC 0.0%
Value $1.02M Shares 7,594 Share Price $134.27 Est. Cost/Share $149.55 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.001M Shares 5,022 Share Price $199.26 Est. Cost/Share $206.31 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $998K Shares 14,042 Share Price $71.10 * Est. Cost/Share $73.46 Unrealized @ Report Date -28.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $990K Shares 42,401 Share Price $23.34 * Est. Cost/Share $19.86 Unrealized @ Report Date -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $987K Shares 9,563 Share Price $103.20 * Est. Cost/Share $69.34 Unrealized @ Report Date +38.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $973K Shares 3,422 Share Price $284.33 Est. Cost/Share $249.58 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $962K Shares 12,547 Share Price $76.71 * Est. Cost/Share $74.49 Unrealized @ Report Date -9.7%
FE FIRSTENERGY CORP 0.0%
Value $954K Shares 26,086 Share Price $36.56 * Est. Cost/Share $30.42 Unrealized @ Report Date +9.0%
L LOEWS CORP 0.0%
Value $951K Shares 13,668 Share Price $69.55 * Est. Cost/Share $46.64 Unrealized @ Report Date +41.6%
YOU CLEAR SECURE INC 0.0%
Value $943K Shares 45,551 Share Price $20.70 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $941K Shares 16,168 Share Price $58.18 * Est. Cost/Share $49.12 Unrealized @ Report Date +6.4%
WRB BERKLEY W R CORP 0.0%
Value $932K Shares 13,225 Share Price $70.47 * Est. Cost/Share $28.62 Unrealized @ Report Date +50.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $931K Shares 89,136 Share Price $10.45 Est. Cost/Share $10.71 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $919K Shares 30,865 Share Price $29.79 * Est. Cost/Share $22.83 Unrealized @ Report Date -3.8%
RVTY REVVITY INC 0.0%
Value $917K Shares 8,355 Share Price $109.75 * Est. Cost/Share $125.73 Unrealized @ Report Date -23.7%
WPC WP CAREY INC 0.0%
Value $913K Shares 14,017 Share Price $65.12 Est. Cost/Share $74.60 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $894K Shares 10,836 Share Price $82.47 * Est. Cost/Share $51.94 Unrealized @ Report Date +36.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $893K Shares 2,005 Share Price $445.41 * Est. Cost/Share $330.35 Unrealized @ Report Date +21.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $882K Shares 20,338 Share Price $43.38 * Est. Cost/Share $34.40 Unrealized @ Report Date -7.9%
BURL BURLINGTON STORES INC 0.0%
Value $860K Shares 4,382 Share Price $196.19 * Est. Cost/Share $199.95 Unrealized @ Report Date -25.4%
TWLO TWILIO INC 0.0%
Value $847K Shares 11,100 Share Price $76.32 * Est. Cost/Share $239.37 Unrealized @ Report Date -74.0%
TRU TRANSUNION 0.0%
Value $846K Shares 12,303 Share Price $68.79 * Est. Cost/Share $86.98 Unrealized @ Report Date -30.8%
ALLY ALLY FINL INC 0.0%
Value $816K Shares 23,442 Share Price $34.83 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.7%
TECH BIO-TECHNE CORP 0.0%
Value $815K Shares 10,494 Share Price $77.71 * Est. Cost/Share $72.41 Unrealized @ Report Date -10.0%
ETSY ETSY INC 0.0%
Value $800K Shares 9,785 Share Price $81.71 * Est. Cost/Share $155.36 Unrealized @ Report Date -54.0%
AEE AMEREN CORP 0.0%
Value $793K Shares 10,949 Share Price $72.46 * Est. Cost/Share $54.41 Unrealized @ Report Date +30.4%
BGS B & G FOODS INC NEW 0.0%
Value $788K Shares 74,707 Share Price $10.54 * Est. Cost/Share $9.33 Unrealized @ Report Date -23.9%
ATO ATMOS ENERGY CORP 0.0%
Value $786K Shares 6,774 Share Price $116.06 * Est. Cost/Share $88.96 Unrealized @ Report Date +19.2%
CE CELANESE CORP DEL 0.0%
Value $785K Shares 5,026 Share Price $156.12 * Est. Cost/Share $76.01 Unrealized @ Report Date +67.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $782K Shares 24,047 Share Price $32.54 * Est. Cost/Share $19.62 Unrealized @ Report Date +40.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $775K Shares 12,326 Share Price $62.84 Est. Cost/Share $63.11 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $768K Shares 26,943 Share Price $28.49 * Est. Cost/Share $17.86 Unrealized @ Report Date +47.2%
BSY BENTLEY SYS INC 0.0%
Value $756K Shares 14,423 Share Price $52.44 * Est. Cost/Share $47.86 Unrealized @ Report Date +6.1%
EMN EASTMAN CHEM CO 0.0%
Value $754K Shares 8,392 Share Price $89.84 * Est. Cost/Share $63.54 Unrealized @ Report Date +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value $753K Shares 13,136 Share Price $57.32 * Est. Cost/Share $51.66 Unrealized @ Report Date +5.3%
FTRE FORTREA HLDGS INC 0.0%
Value $747K Shares 21,350 Share Price $34.99 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $744K Shares 6,126 Share Price $121.46 * Est. Cost/Share $145.76 Unrealized @ Report Date -14.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $741K Shares 20,568 Share Price $36.03 Est. Cost/Share $34.83 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $738K Shares 2,964 Share Price $248.91 * Est. Cost/Share $272.25 Unrealized @ Report Date -22.9%
FMC FMC CORP 0.0%
Value $729K Shares 11,635 Share Price $62.67 * Est. Cost/Share $81.86 Unrealized @ Report Date -35.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $727K Shares 19,403 Share Price $37.47 * Est. Cost/Share $46.17 Unrealized @ Report Date -24.4%
OVV OVINTIV INC 0.0%
Value $727K Shares 16,437 Share Price $44.20 * Est. Cost/Share $32.06 Unrealized @ Report Date +42.3%
VST VISTRA CORP 0.0%
Value $723K Shares 18,667 Share Price $38.72 * Est. Cost/Share $18.10 Unrealized @ Report Date +88.3%
ERIE ERIE INDTY CO 0.0%
Value $713K Shares 2,133 Share Price $334.19 * Est. Cost/Share $204.41 Unrealized @ Report Date +42.9%
— PARAMOUNT GLOBAL 0.0%
Value $710K Shares 47,815 Share Price $14.86 Est. Cost/Share $29.49 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $709K Shares 10,548 Share Price $67.18 * Est. Cost/Share $48.04 Unrealized @ Report Date +17.8%
— AMCOR PLC 0.0%
Value $703K Shares 72,765 Share Price $9.67 * Est. Cost/Share $9.80 Unrealized @ Report Date -13.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $699K Shares 19,785 Share Price $35.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +13.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $689K Shares 10,252 Share Price $67.25 Est. Cost/Share $80.55 Unrealized @ Report Date -15.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $680K Shares 8,435 Share Price $80.60 * Est. Cost/Share $127.86 Unrealized @ Report Date -38.5%
HSIC HENRY SCHEIN INC 0.0%
Value $677K Shares 8,987 Share Price $75.32 * Est. Cost/Share $78.24 Unrealized @ Report Date -10.6%
ROKU ROKU INC 0.0%
Value $669K Shares 7,247 Share Price $92.37 * Est. Cost/Share $294.01 Unrealized @ Report Date -71.5%
EQT EQT CORP 0.0%
Value $669K Shares 17,194 Share Price $38.88 Est. Cost/Share $39.15 Unrealized @ Report Date +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $668K Shares 34,306 Share Price $19.47 Est. Cost/Share $18.30 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $665K Shares 16,384 Share Price $40.58 * Est. Cost/Share $59.06 Unrealized @ Report Date -47.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $647K Shares 32,418 Share Price $19.96 * Est. Cost/Share $22.49 Unrealized @ Report Date -31.6%
RGEN REPLIGEN CORP 0.0%
Value $646K Shares 3,563 Share Price $181.44 * Est. Cost/Share $146.09 Unrealized @ Report Date +6.6%
NRG NRG ENERGY INC 0.0%
Value $643K Shares 12,398 Share Price $51.87 * Est. Cost/Share $30.50 Unrealized @ Report Date +42.5%
FOXA FOX CORP 0.0%
Value $643K Shares 21,708 Share Price $29.60 Est. Cost/Share $32.70 Unrealized @ Report Date -9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $641K Shares 14,317 Share Price $44.79 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $637K Shares 9,168 Share Price $69.46 Est. Cost/Share $93.65 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $634K Shares 22,671 Share Price $27.98 Est. Cost/Share $38.89 Unrealized @ Report Date -29.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $626K Shares 15,622 Share Price $40.08 * Est. Cost/Share $37.99 Unrealized @ Report Date -6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $625K Shares 10,795 Share Price $57.94 * Est. Cost/Share $41.47 Unrealized @ Report Date +22.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $624K Shares 2,841 Share Price $219.50 Est. Cost/Share $153.64 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $623K Shares 10,182 Share Price $61.19 * Est. Cost/Share $49.20 Unrealized @ Report Date +13.7%
CG CARLYLE GROUP INC 0.0%
Value $622K Shares 15,265 Share Price $40.77 * Est. Cost/Share $26.57 Unrealized @ Report Date +15.6%
FCN FTI CONSULTING INC 0.0%
Value $618K Shares 3,094 Share Price $199.89 * Est. Cost/Share $168.37 Unrealized @ Report Date +22.9%
AES AES CORP 0.0%
Value $616K Shares 32,003 Share Price $19.26 * Est. Cost/Share $21.66 Unrealized @ Report Date -32.2%
SEIC SEI INVTS CO 0.0%
Value $601K Shares 9,445 Share Price $63.65 * Est. Cost/Share $51.15 Unrealized @ Report Date +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $598K Shares 30,533 Share Price $19.58 * Est. Cost/Share $12.86 Unrealized @ Report Date +17.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $594K Shares 4,012 Share Price $147.96 * Est. Cost/Share $128.10 Unrealized @ Report Date -9.7%
HRL HORMEL FOODS CORP 0.0%
Value $581K Shares 18,118 Share Price $32.06 * Est. Cost/Share $37.06 Unrealized @ Report Date -18.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $568K Shares 11,489 Share Price $49.44 Est. Cost/Share $44.04 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $568K Shares 9,718 Share Price $58.43 * Est. Cost/Share $51.14 Unrealized @ Report Date -13.8%
BILL BILL HOLDINGS INC 0.0%
Value $525K Shares 6,350 Share Price $82.63 Est. Cost/Share $239.99 Unrealized @ Report Date -65.8%
VFC V F CORP 0.0%
Value $516K Shares 27,478 Share Price $18.77 * Est. Cost/Share $63.25 Unrealized @ Report Date -72.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $515K Shares 4,334 Share Price $118.89 * Est. Cost/Share $59.22 Unrealized @ Report Date +63.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $514K Shares 10,024 Share Price $51.25 * Est. Cost/Share $38.08 Unrealized @ Report Date +22.0%
TOST TOAST INC 0.0%
Value $513K Shares 28,004 Share Price $18.31 * Est. Cost/Share $19.07 Unrealized @ Report Date -14.0%
EVRG EVERGY INC 0.0%
Value $511K Shares 9,803 Share Price $52.08 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.2%
HAS HASBRO INC 0.0%
Value $485K Shares 9,541 Share Price $50.88 * Est. Cost/Share $63.04 Unrealized @ Report Date -26.9%
— CATALENT INC 0.0%
Value $485K Shares 10,778 Share Price $45.02 Est. Cost/Share $79.87 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $485K Shares 23,725 Share Price $20.44 * Est. Cost/Share $23.74 Unrealized @ Report Date -27.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $480K Shares 6,222 Share Price $77.22 Est. Cost/Share $86.01 Unrealized @ Report Date -10.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $474K Shares 139,798 Share Price $3.39 * Est. Cost/Share $3.05 Unrealized @ Report Date +6.1%
WIX WIX COM LTD 0.0%
Value $472K Shares 3,792 Share Price $124.42 * Est. Cost/Share $136.90 Unrealized @ Report Date -29.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $457K Shares 15,827 Share Price $28.90 * Est. Cost/Share $32.55 Unrealized @ Report Date -24.0%
WLK WESTLAKE CORPORATION 0.0%
Value $455K Shares 3,260 Share Price $139.71 * Est. Cost/Share $113.30 Unrealized @ Report Date +7.3%
CELH CELSIUS HLDGS INC 0.0%
Value $447K Shares 8,138 Share Price $54.95 * Est. Cost/Share $36.45 Unrealized @ Report Date +46.4%
NI NISOURCE INC 0.0%
Value $446K Shares 16,833 Share Price $26.49 * Est. Cost/Share $19.57 Unrealized @ Report Date +22.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $446K Shares 6,312 Share Price $70.64 * Est. Cost/Share $57.51 Unrealized @ Report Date -5.4%
BAP CREDICORP LTD 0.0%
Value $444K Shares 2,968 Share Price $149.45 * Est. Cost/Share $126.67 Unrealized @ Report Date -5.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $433K Shares 271 Share Price $1598.00 * Est. Cost/Share $205.11 Unrealized @ Report Date -9.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $426K Shares 2,580 Share Price $165.22 Est. Cost/Share $204.33 Unrealized @ Report Date -17.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $416K Shares 15,596 Share Price $26.69 * Est. Cost/Share $49.71 Unrealized @ Report Date -52.8%
UMH UMH PPTYS INC 0.0%
Value $395K Shares 25,602 Share Price $15.44 Est. Cost/Share $24.59 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $390K Shares 28,628 Share Price $13.63 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $381K Shares 3,726 Share Price $102.38 * Est. Cost/Share $69.77 Unrealized @ Report Date +29.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $376K Shares 68,897 Share Price $5.45 Est. Cost/Share $5.82 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $374K Shares 13,095 Share Price $28.55 Est. Cost/Share $25.30 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $372K Shares 29,405 Share Price $12.66 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.4%
NWSA NEWS CORP NEW 0.0%
Value $355K Shares 14,434 Share Price $24.59 * Est. Cost/Share $13.82 Unrealized @ Report Date +54.8%
— LUCID GROUP INC 0.0%
Value $350K Shares 84,235 Share Price $4.15 Est. Cost/Share $8.63 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $344K Shares 4,718 Share Price $72.90 * Est. Cost/Share $38.21 Unrealized @ Report Date +73.1%
PVH PVH CORPORATION 0.0%
Value $326K Shares 2,671 Share Price $122.16 * Est. Cost/Share $84.53 Unrealized @ Report Date +5.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $314K Shares 16,874 Share Price $18.62 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $308K Shares 13,454 Share Price $22.89 * Est. Cost/Share $19.42 Unrealized @ Report Date +6.7%
MNDY MONDAY COM LTD 0.0%
Value $302K Shares 1,596 Share Price $189.05 * Est. Cost/Share $160.98 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $286K Shares 2,206 Share Price $129.51 * Est. Cost/Share $170.93 Unrealized @ Report Date -19.4%
H HYATT HOTELS CORP 0.0%
Value $283K Shares 2,170 Share Price $130.29 * Est. Cost/Share $112.68 Unrealized @ Report Date -0.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $269K Shares 1,462 Share Price $184.28 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $265K Shares 11,143 Share Price $23.77 Est. Cost/Share $30.69 Unrealized @ Report Date -21.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $252K Shares 5,012 Share Price $50.34 Est. Cost/Share $14.81 Unrealized @ Report Date +236.9%
BLD TOPBUILD CORP 0.0%
Value $222K Shares 589 Share Price $377.54 * Est. Cost/Share $286.36 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $222K Shares 8,039 Share Price $27.62 Est. Cost/Share $30.17 Unrealized @ Report Date -9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $192K Shares 13,319 Share Price $14.44 * Est. Cost/Share $19.57 Unrealized @ Report Date -32.1%
NBIS YANDEX N V 0.0%
Value $314 Shares 314,280 Share Price $0.00 Est. Cost/Share $23.75 Unrealized @ Report Date —