NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $84.61B (100.0% shares, 0.0% debt)

Holdings (928)

MSFT MICROSOFT CORP 5.2%
Value $4.437B Shares 10,541,318 Share Price $420.95 * Est. Cost/Share $152.24 Unrealized @ Report Date +162.3%
AAPL APPLE INC 3.5%
Value $2.951B Shares 17,247,950 Share Price $171.11 * Est. Cost/Share $86.07 Unrealized @ Report Date +109.4%
NVDA NVIDIA CORPORATION 3.0%
Value $2.52B Shares 2,775,034 Share Price $907.95 * Est. Cost/Share $19.99 Unrealized @ Report Date +262.3%
GOOGL ALPHABET INC 2.6%
Value $2.181B Shares 14,496,553 Share Price $150.45 * Est. Cost/Share $109.82 Unrealized @ Report Date +29.3%
V VISA INC 1.6%
Value $1.325B Shares 4,759,692 Share Price $278.35 * Est. Cost/Share $174.53 Unrealized @ Report Date +56.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.213B Shares 7,654,016 Share Price $158.52 * Est. Cost/Share $119.18 Unrealized @ Report Date +26.1%
MA MASTERCARD INCORPORATED 1.3%
Value $1.132B Shares 2,358,024 Share Price $480.04 * Est. Cost/Share $253.69 Unrealized @ Report Date +78.4%
MRK MERCK & CO INC 1.3%
Value $1.102B Shares 8,362,812 Share Price $131.79 * Est. Cost/Share $58.70 Unrealized @ Report Date +97.2%
LIN LINDE PLC 1.3%
Value $1.065B Shares 2,296,427 Share Price $463.82 * Est. Cost/Share $329.35 Unrealized @ Report Date +28.2%
AMZN AMAZON COM INC 1.2%
Value $1.028B Shares 5,692,873 Share Price $180.61 * Est. Cost/Share $126.84 Unrealized @ Report Date +31.6%
META META PLATFORMS INC 1.2%
Value $1.019B Shares 2,090,469 Share Price $487.60 * Est. Cost/Share $202.20 Unrealized @ Report Date +119.2%
WM WASTE MGMT INC DEL 1.2%
Value $996M Shares 4,675,093 Share Price $213.02 * Est. Cost/Share $107.02 Unrealized @ Report Date +78.5%
GOOG ALPHABET INC 1.1%
Value $959M Shares 6,322,837 Share Price $151.71 * Est. Cost/Share $109.44 Unrealized @ Report Date +30.9%
CSCO CISCO SYS INC 1.1%
Value $949M Shares 18,914,776 Share Price $50.18 * Est. Cost/Share $34.54 Unrealized @ Report Date +36.7%
CI THE CIGNA GROUP 1.0%
Value $849M Shares 2,328,674 Share Price $364.74 * Est. Cost/Share $197.88 Unrealized @ Report Date +60.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $829M Shares 1,681,804 Share Price $492.75 Est. Cost/Share $257.20 Unrealized @ Report Date +90.1%
EMR EMERSON ELEC CO 0.9%
Value $783M Shares 6,895,600 Share Price $113.54 * Est. Cost/Share $83.25 Unrealized @ Report Date +19.4%
ELV ELEVANCE HEALTH INC 0.9%
Value $779M Shares 1,497,514 Share Price $520.50 * Est. Cost/Share $201.26 Unrealized @ Report Date +139.4%
KO COCA COLA CO 0.9%
Value $779M Shares 12,745,611 Share Price $61.09 * Est. Cost/Share $48.59 Unrealized @ Report Date +16.7%
ABBV ABBVIE INC 0.9%
Value $746M Shares 4,110,731 Share Price $181.41 * Est. Cost/Share $81.12 Unrealized @ Report Date +99.7%
ADBE ADOBE INC 0.9%
Value $721M Shares 1,434,665 Share Price $502.64 * Est. Cost/Share $341.58 Unrealized @ Report Date +67.8%
PEP PEPSICO INC 0.8%
Value $702M Shares 4,000,341 Share Price $175.43 * Est. Cost/Share $126.80 Unrealized @ Report Date +24.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $679M Shares 2,715,382 Share Price $249.91 * Est. Cost/Share $177.01 Unrealized @ Report Date +32.3%
CVS CVS HEALTH CORP 0.8%
Value $660M Shares 8,280,339 Share Price $79.76 * Est. Cost/Share $68.33 Unrealized @ Report Date +3.6%
AZO AUTOZONE INC 0.8%
Value $644M Shares 203,072 Share Price $3169.52 * Est. Cost/Share $1935.81 Unrealized @ Report Date +47.7%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $636M Shares 2,040,581 Share Price $311.76 * Est. Cost/Share $193.69 Unrealized @ Report Date +52.7%
LLY ELI LILLY & CO 0.7%
Value $612M Shares 777,587 Share Price $787.56 * Est. Cost/Share $313.14 Unrealized @ Report Date +124.3%
RSG REPUBLIC SVCS INC 0.7%
Value $607M Shares 3,167,024 Share Price $191.77 * Est. Cost/Share $90.56 Unrealized @ Report Date +91.7%
TJX TJX COS INC NEW 0.7%
Value $601M Shares 5,903,370 Share Price $101.89 * Est. Cost/Share $63.99 Unrealized @ Report Date +47.9%
FTNT FORTINET INC 0.7%
Value $599M Shares 8,795,102 Share Price $68.14 * Est. Cost/Share $61.00 Unrealized @ Report Date +9.1%
AVGO BROADCOM INC 0.7%
Value $599M Shares 452,053 Share Price $1324.00 * Est. Cost/Share $61.19 Unrealized @ Report Date +98.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $584M Shares 159,956 Share Price $3654.08 * Est. Cost/Share $2760.81 Unrealized @ Report Date +27.1%
CMCSA COMCAST CORP NEW 0.7%
Value $578M Shares 13,335,969 Share Price $43.33 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $523M Shares 2,618,180 Share Price $199.61 * Est. Cost/Share $73.88 Unrealized @ Report Date +135.0%
AMGN AMGEN INC 0.6%
Value $515M Shares 1,799,504 Share Price $286.32 * Est. Cost/Share $175.77 Unrealized @ Report Date +57.1%
NKE NIKE INC 0.6%
Value $505M Shares 5,389,915 Share Price $93.78 * Est. Cost/Share $98.48 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 0.6%
Value $495M Shares 5,412,603 Share Price $91.48 * Est. Cost/Share $78.12 Unrealized @ Report Date +13.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $480M Shares 6,844,256 Share Price $70.15 Est. Cost/Share $54.49 Unrealized @ Report Date +26.5%
BDX BECTON DICKINSON & CO 0.6%
Value $478M Shares 1,936,654 Share Price $246.97 * Est. Cost/Share $232.08 Unrealized @ Report Date -0.6%
CRM SALESFORCE INC 0.6%
Value $473M Shares 1,569,474 Share Price $301.21 * Est. Cost/Share $180.75 Unrealized @ Report Date +57.8%
EBAY EBAY INC. 0.6%
Value $468M Shares 8,864,438 Share Price $52.75 * Est. Cost/Share $41.35 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO 0.6%
Value $467M Shares 5,197,328 Share Price $89.93 * Est. Cost/Share $68.98 Unrealized @ Report Date +17.9%
HSY HERSHEY CO 0.5%
Value $451M Shares 2,294,349 Share Price $196.61 * Est. Cost/Share $176.45 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.5%
Value $444M Shares 6,961,556 Share Price $63.75 * Est. Cost/Share $63.66 Unrealized @ Report Date -13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $440M Shares 2,674,761 Share Price $164.60 * Est. Cost/Share $116.90 Unrealized @ Report Date +37.1%
CTAS CINTAS CORP 0.5%
Value $438M Shares 638,038 Share Price $687.11 * Est. Cost/Share $95.71 Unrealized @ Report Date +58.5%
URI UNITED RENTALS INC 0.5%
Value $437M Shares 606,698 Share Price $721.08 * Est. Cost/Share $144.32 Unrealized @ Report Date +337.3%
— LAM RESEARCH CORP 0.5%
Value $433M Shares 444,775 Share Price $973.11 Est. Cost/Share $282.42 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.5%
Value $431M Shares 749,965 Share Price $574.68 * Est. Cost/Share $215.65 Unrealized @ Report Date +155.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $421M Shares 10,063,539 Share Price $41.85 * Est. Cost/Share $37.31 Unrealized @ Report Date -3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $416M Shares 7,692,398 Share Price $54.08 * Est. Cost/Share $46.13 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $408M Shares 1,798,742 Share Price $227.10 * Est. Cost/Share $114.96 Unrealized @ Report Date +76.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value $407M Shares 2,783,238 Share Price $146.13 * Est. Cost/Share $117.75 Unrealized @ Report Date +14.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $398M Shares 2,452,732 Share Price $162.24 * Est. Cost/Share $115.10 Unrealized @ Report Date +30.2%
LKQ LKQ CORP 0.5%
Value $396M Shares 7,396,653 Share Price $53.60 * Est. Cost/Share $43.54 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC 0.5%
Value $396M Shares 1,927,391 Share Price $205.62 * Est. Cost/Share $74.69 Unrealized @ Report Date +141.5%
CAT CATERPILLAR INC 0.5%
Value $390M Shares 1,067,960 Share Price $365.12 * Est. Cost/Share $219.07 Unrealized @ Report Date +42.0%
MCK MCKESSON CORP 0.4%
Value $378M Shares 702,844 Share Price $537.85 * Est. Cost/Share $197.82 Unrealized @ Report Date +154.5%
GIS GENERAL MLS INC 0.4%
Value $376M Shares 5,362,663 Share Price $70.20 * Est. Cost/Share $55.61 Unrealized @ Report Date +9.0%
HD HOME DEPOT INC 0.4%
Value $373M Shares 974,042 Share Price $383.02 * Est. Cost/Share $154.11 Unrealized @ Report Date +126.2%
GPN GLOBAL PMTS INC 0.4%
Value $372M Shares 2,799,492 Share Price $132.75 * Est. Cost/Share $136.18 Unrealized @ Report Date -4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $366M Shares 4,280,122 Share Price $85.51 * Est. Cost/Share $101.00 Unrealized @ Report Date -23.6%
NFLX NETFLIX INC 0.4%
Value $359M Shares 591,961 Share Price $606.88 * Est. Cost/Share $42.73 Unrealized @ Report Date +31.9%
ES EVERSOURCE ENERGY 0.4%
Value $347M Shares 5,838,947 Share Price $59.42 * Est. Cost/Share $68.82 Unrealized @ Report Date -23.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $346M Shares 1,008,689 Share Price $343.05 * Est. Cost/Share $192.02 Unrealized @ Report Date +84.7%
TER TERADYNE INC 0.4%
Value $342M Shares 3,028,930 Share Price $112.97 * Est. Cost/Share $91.24 Unrealized @ Report Date +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $340M Shares 1,585,061 Share Price $214.66 * Est. Cost/Share $105.71 Unrealized @ Report Date +85.2%
NOW SERVICENOW INC 0.4%
Value $336M Shares 439,079 Share Price $765.50 * Est. Cost/Share $76.64 Unrealized @ Report Date +97.7%
ECL ECOLAB INC 0.4%
Value $335M Shares 1,457,083 Share Price $230.24 * Est. Cost/Share $181.84 Unrealized @ Report Date +14.3%
MCD MCDONALDS CORP 0.4%
Value $335M Shares 1,185,132 Share Price $282.87 Est. Cost/Share $204.24 Unrealized @ Report Date +36.1%
CAG CONAGRA BRANDS INC 0.4%
Value $333M Shares 11,217,958 Share Price $29.67 * Est. Cost/Share $31.63 Unrealized @ Report Date -18.8%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $328M Shares 3,191,914 Share Price $102.86 * Est. Cost/Share $66.45 Unrealized @ Report Date +33.5%
FISV FISERV INC 0.4%
Value $326M Shares 2,039,960 Share Price $159.59 * Est. Cost/Share $102.96 Unrealized @ Report Date +41.5%
ORCL ORACLE CORP 0.4%
Value $320M Shares 2,551,255 Share Price $125.51 * Est. Cost/Share $72.01 Unrealized @ Report Date +56.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $320M Shares 2,935,648 Share Price $108.92 * Est. Cost/Share $103.50 Unrealized @ Report Date +11.4%
WAT WATERS CORP 0.4%
Value $318M Shares 923,217 Share Price $344.10 * Est. Cost/Share $261.79 Unrealized @ Report Date +25.6%
C CITIGROUP INC 0.4%
Value $316M Shares 5,013,919 Share Price $63.03 * Est. Cost/Share $42.00 Unrealized @ Report Date +25.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $305M Shares 4,252,812 Share Price $71.70 * Est. Cost/Share $51.47 Unrealized @ Report Date +32.2%
LEN LENNAR CORP 0.4%
Value $304M Shares 1,760,729 Share Price $172.42 * Est. Cost/Share $67.75 Unrealized @ Report Date +115.9%
MTZ MASTEC INC 0.4%
Value $298M Shares 3,188,034 Share Price $93.62 * Est. Cost/Share $64.91 Unrealized @ Report Date +17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $298M Shares 2,179,810 Share Price $136.49 Est. Cost/Share $95.38 Unrealized @ Report Date —
GTLS CHART INDS INC 0.4%
Value $297M Shares 1,765,103 Share Price $168.01 * Est. Cost/Share $116.48 Unrealized @ Report Date +15.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $295M Shares 526,434 Share Price $560.32 * Est. Cost/Share $391.70 Unrealized @ Report Date +37.6%
SYK STRYKER CORPORATION 0.3%
Value $290M Shares 809,193 Share Price $358.81 * Est. Cost/Share $215.78 Unrealized @ Report Date +53.1%
WFC WELLS FARGO CO NEW 0.3%
Value $288M Shares 4,977,450 Share Price $57.92 * Est. Cost/Share $39.24 Unrealized @ Report Date +27.7%
LOW LOWES COS INC 0.3%
Value $286M Shares 1,127,171 Share Price $253.46 * Est. Cost/Share $145.48 Unrealized @ Report Date +52.6%
— ANSYS INC 0.3%
Value $282M Shares 812,242 Share Price $347.49 Est. Cost/Share $291.63 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.3%
Value $282M Shares 2,141,676 Share Price $131.72 * Est. Cost/Share $100.39 Unrealized @ Report Date +14.1%
ADI ANALOG DEVICES INC 0.3%
Value $276M Shares 1,392,618 Share Price $198.39 * Est. Cost/Share $174.04 Unrealized @ Report Date +7.0%
CMI CUMMINS INC 0.3%
Value $268M Shares 911,720 Share Price $294.49 * Est. Cost/Share $143.58 Unrealized @ Report Date +72.4%
SNA SNAP ON INC 0.3%
Value $265M Shares 891,994 Share Price $297.33 * Est. Cost/Share $180.65 Unrealized @ Report Date +49.4%
CNC CENTENE CORP DEL 0.3%
Value $264M Shares 3,365,576 Share Price $78.49 Est. Cost/Share $78.94 Unrealized @ Report Date -2.2%
— WESTROCK CO 0.3%
Value $260M Shares 5,301,068 Share Price $49.08 Est. Cost/Share $43.84 Unrealized @ Report Date —
KVUE KENVUE INC 0.3%
Value $249M Shares 11,648,526 Share Price $21.37 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $246M Shares 591,239 Share Price $416.87 * Est. Cost/Share $253.63 Unrealized @ Report Date +55.1%
ALL ALLSTATE CORP 0.3%
Value $244M Shares 1,412,170 Share Price $172.88 * Est. Cost/Share $97.06 Unrealized @ Report Date +56.5%
DHR DANAHER CORPORATION 0.3%
Value $243M Shares 973,075 Share Price $249.34 * Est. Cost/Share $210.57 Unrealized @ Report Date +14.7%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $236M Shares 6,744,834 Share Price $34.99 Est. Cost/Share $31.39 Unrealized @ Report Date +9.8%
PWR QUANTA SVCS INC 0.3%
Value $234M Shares 898,968 Share Price $260.45 * Est. Cost/Share $183.55 Unrealized @ Report Date +20.2%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $231M Shares 1,495,741 Share Price $154.70 * Est. Cost/Share $55.18 Unrealized @ Report Date +141.3%
NUE NUCOR CORP 0.3%
Value $231M Shares 1,165,094 Share Price $197.90 * Est. Cost/Share $71.48 Unrealized @ Report Date +147.9%
EIX EDISON INTL 0.3%
Value $230M Shares 3,263,554 Share Price $70.42 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.9%
MMM 3M CO 0.3%
Value $229M Shares 2,168,811 Share Price $105.53 * Est. Cost/Share $93.77 Unrealized @ Report Date -15.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $222M Shares 1,720,051 Share Price $129.12 * Est. Cost/Share $113.23 Unrealized @ Report Date +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $221M Shares 3,721,543 Share Price $59.45 * Est. Cost/Share $45.61 Unrealized @ Report Date +26.0%
T AT&T INC 0.3%
Value $217M Shares 12,322,967 Share Price $17.57 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.9%
SFM SPROUTS FMRS MKT INC 0.3%
Value $216M Shares 3,336,707 Share Price $64.86 * Est. Cost/Share $42.46 Unrealized @ Report Date +31.2%
EL LAUDER ESTEE COS INC 0.3%
Value $216M Shares 1,401,193 Share Price $153.97 * Est. Cost/Share $175.45 Unrealized @ Report Date -22.1%
ZTS ZOETIS INC 0.3%
Value $213M Shares 1,250,595 Share Price $170.59 * Est. Cost/Share $134.36 Unrealized @ Report Date +36.5%
MELI MERCADOLIBRE INC 0.2%
Value $211M Shares 139,406 Share Price $1514.82 * Est. Cost/Share $960.74 Unrealized @ Report Date +70.4%
OC OWENS CORNING NEW 0.2%
Value $210M Shares 1,251,653 Share Price $167.81 * Est. Cost/Share $118.41 Unrealized @ Report Date +28.8%
MS MORGAN STANLEY 0.2%
Value $209M Shares 2,224,521 Share Price $93.86 * Est. Cost/Share $50.70 Unrealized @ Report Date +64.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $208M Shares 860,519 Share Price $241.49 * Est. Cost/Share $248.48 Unrealized @ Report Date -6.4%
MET METLIFE INC 0.2%
Value $206M Shares 2,772,751 Share Price $74.13 * Est. Cost/Share $46.46 Unrealized @ Report Date +42.1%
PGR PROGRESSIVE CORP 0.2%
Value $205M Shares 992,579 Share Price $206.99 * Est. Cost/Share $88.89 Unrealized @ Report Date +91.9%
IQV IQVIA HLDGS INC 0.2%
Value $204M Shares 808,398 Share Price $251.90 * Est. Cost/Share $169.20 Unrealized @ Report Date +38.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $203M Shares 2,136,986 Share Price $94.96 * Est. Cost/Share $73.17 Unrealized @ Report Date +14.8%
MIDD MIDDLEBY CORP 0.2%
Value $198M Shares 1,236,915 Share Price $159.73 * Est. Cost/Share $137.23 Unrealized @ Report Date +7.3%
HCA HCA HEALTHCARE INC 0.2%
Value $197M Shares 593,453 Share Price $331.78 * Est. Cost/Share $153.86 Unrealized @ Report Date +95.7%
MDT MEDTRONIC PLC 0.2%
Value $195M Shares 2,244,907 Share Price $87.05 * Est. Cost/Share $78.78 Unrealized @ Report Date +2.4%
ABNB AIRBNB INC 0.2%
Value $194M Shares 1,170,055 Share Price $165.48 * Est. Cost/Share $115.61 Unrealized @ Report Date +30.9%
— ASPEN TECHNOLOGY INC 0.2%
Value $191M Shares 904,406 Share Price $211.66 Est. Cost/Share $195.94 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $191M Shares 1,049,949 Share Price $182.12 * Est. Cost/Share $104.71 Unrealized @ Report Date +67.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $187M Shares 906,976 Share Price $206.42 * Est. Cost/Share $136.14 Unrealized @ Report Date +42.0%
SPGI S&P GLOBAL INC 0.2%
Value $186M Shares 437,589 Share Price $426.09 Est. Cost/Share $300.15 Unrealized @ Report Date +42.4%
WMT WALMART INC 0.2%
Value $186M Shares 3,078,374 Share Price $60.49 * Est. Cost/Share $52.15 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $183M Shares 2,727,244 Share Price $66.96 * Est. Cost/Share $82.03 Unrealized @ Report Date -25.4%
CB CHUBB LIMITED 0.2%
Value $183M Shares 707,001 Share Price $258.28 * Est. Cost/Share $136.12 Unrealized @ Report Date +77.2%
DOX AMDOCS LTD 0.2%
Value $181M Shares 2,001,111 Share Price $90.38 * Est. Cost/Share $57.90 Unrealized @ Report Date +50.2%
TXN TEXAS INSTRS INC 0.2%
Value $176M Shares 1,005,547 Share Price $174.57 * Est. Cost/Share $107.20 Unrealized @ Report Date +47.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $175M Shares 745,466 Share Price $235.19 Est. Cost/Share $171.97 Unrealized @ Report Date +37.9%
SNX TD SYNNEX CORPORATION 0.2%
Value $172M Shares 1,518,406 Share Price $113.33 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $172M Shares 871,635 Share Price $197.40 * Est. Cost/Share $202.39 Unrealized @ Report Date -8.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $171M Shares 1,995,884 Share Price $85.74 * Est. Cost/Share $74.97 Unrealized @ Report Date +1.4%
NTNX NUTANIX INC 0.2%
Value $162M Shares 2,612,812 Share Price $62.09 * Est. Cost/Share $51.06 Unrealized @ Report Date +12.9%
ALLE ALLEGION PLC 0.2%
Value $161M Shares 1,190,764 Share Price $134.90 * Est. Cost/Share $111.91 Unrealized @ Report Date +12.0%
KLAC KLA CORP 0.2%
Value $160M Shares 229,461 Share Price $697.55 * Est. Cost/Share $194.75 Unrealized @ Report Date +224.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $160M Shares 493,652 Share Price $323.92 * Est. Cost/Share $159.79 Unrealized @ Report Date +91.6%
UNM UNUM GROUP 0.2%
Value $159M Shares 2,961,539 Share Price $53.55 * Est. Cost/Share $45.55 Unrealized @ Report Date +7.0%
TSLA TESLA INC 0.2%
Value $157M Shares 888,890 Share Price $176.86 * Est. Cost/Share $227.99 Unrealized @ Report Date -14.3%
QCOM QUALCOMM INC 0.2%
Value $157M Shares 930,026 Share Price $168.95 * Est. Cost/Share $113.83 Unrealized @ Report Date +30.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $156M Shares 1,052,120 Share Price $148.52 * Est. Cost/Share $148.22 Unrealized @ Report Date -8.0%
MAS MASCO CORP 0.2%
Value $155M Shares 1,979,524 Share Price $78.54 * Est. Cost/Share $41.45 Unrealized @ Report Date +68.3%
AFL AFLAC INC 0.2%
Value $155M Shares 1,806,475 Share Price $85.88 * Est. Cost/Share $58.08 Unrealized @ Report Date +35.6%
PAYX PAYCHEX INC 0.2%
Value $154M Shares 1,259,393 Share Price $122.49 * Est. Cost/Share $104.96 Unrealized @ Report Date +9.2%
STLD STEEL DYNAMICS INC 0.2%
Value $153M Shares 1,034,133 Share Price $148.23 * Est. Cost/Share $54.23 Unrealized @ Report Date +125.2%
XEL XCEL ENERGY INC 0.2%
Value $152M Shares 2,825,061 Share Price $53.64 Est. Cost/Share $57.71 Unrealized @ Report Date -7.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $150M Shares 1,227,173 Share Price $122.15 Est. Cost/Share $77.25 Unrealized @ Report Date +56.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $147M Shares 1,377,118 Share Price $106.43 * Est. Cost/Share $82.95 Unrealized @ Report Date +14.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $144M Shares 2,041,947 Share Price $70.65 * Est. Cost/Share $42.68 Unrealized @ Report Date +52.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $144M Shares 477,846 Share Price $301.42 * Est. Cost/Share $300.75 Unrealized @ Report Date -11.0%
FLS FLOWSERVE CORP 0.2%
Value $142M Shares 3,095,548 Share Price $45.96 * Est. Cost/Share $30.01 Unrealized @ Report Date +36.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $141M Shares 497,100 Share Price $283.80 * Est. Cost/Share $98.55 Unrealized @ Report Date +60.1%
— LABORATORY CORP AMER HLDGS 0.2%
Value $141M Shares 649,382 Share Price $217.20 Est. Cost/Share $216.85 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $139M Shares 331,469 Share Price $419.79 Est. Cost/Share $258.33 Unrealized @ Report Date +63.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $136M Shares 453,212 Share Price $299.63 * Est. Cost/Share $166.25 Unrealized @ Report Date +60.6%
EQIX EQUINIX INC 0.2%
Value $135M Shares 164,473 Share Price $823.50 Est. Cost/Share $737.58 Unrealized @ Report Date +9.5%
MSCI MSCI INC 0.2%
Value $134M Shares 239,933 Share Price $560.47 Est. Cost/Share $445.56 Unrealized @ Report Date +23.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $132M Shares 453,336 Share Price $290.32 * Est. Cost/Share $278.04 Unrealized @ Report Date +0.3%
STT STATE STR CORP 0.2%
Value $131M Shares 1,692,709 Share Price $77.24 * Est. Cost/Share $67.16 Unrealized @ Report Date +3.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $131M Shares 3,625,128 Share Price $36.06 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.9%
WDAY WORKDAY INC 0.2%
Value $129M Shares 468,915 Share Price $274.78 * Est. Cost/Share $199.34 Unrealized @ Report Date +42.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $129M Shares 1,778,319 Share Price $72.45 Est. Cost/Share $181.51 Unrealized @ Report Date —
TTC TORO CO 0.2%
Value $129M Shares 1,427,635 Share Price $90.14 * Est. Cost/Share $73.61 Unrealized @ Report Date +25.3%
TRMB TRIMBLE INC 0.2%
Value $127M Shares 2,002,618 Share Price $63.41 * Est. Cost/Share $50.62 Unrealized @ Report Date +12.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $126M Shares 3,425,350 Share Price $36.83 Est. Cost/Share $36.32 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.1%
Value $126M Shares 1,088,937 Share Price $115.66 * Est. Cost/Share $55.80 Unrealized @ Report Date +75.8%
KR KROGER CO 0.1%
Value $125M Shares 2,195,906 Share Price $57.15 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $125M Shares 1,480,177 Share Price $84.71 * Est. Cost/Share $57.11 Unrealized @ Report Date +34.4%
CPRT COPART INC 0.1%
Value $121M Shares 2,078,277 Share Price $58.03 * Est. Cost/Share $46.30 Unrealized @ Report Date +11.0%
PFE PFIZER INC 0.1%
Value $120M Shares 4,302,312 Share Price $27.88 * Est. Cost/Share $23.96 Unrealized @ Report Date +2.9%
DIS DISNEY WALT CO 0.1%
Value $118M Shares 956,788 Share Price $122.91 * Est. Cost/Share $110.01 Unrealized @ Report Date -6.9%
SYY SYSCO CORP 0.1%
Value $118M Shares 1,443,983 Share Price $81.43 * Est. Cost/Share $68.28 Unrealized @ Report Date +9.2%
HOLX HOLOGIC INC 0.1%
Value $117M Shares 1,507,743 Share Price $77.46 * Est. Cost/Share $65.77 Unrealized @ Report Date +13.1%
— TE CONNECTIVITY LTD 0.1%
Value $117M Shares 803,069 Share Price $145.38 Est. Cost/Share $92.71 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $116M Shares 998,717 Share Price $116.21 * Est. Cost/Share $120.09 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $115M Shares 2,685,598 Share Price $42.92 * Est. Cost/Share $31.62 Unrealized @ Report Date +21.6%
SJM SMUCKER J M CO 0.1%
Value $115M Shares 912,739 Share Price $125.92 * Est. Cost/Share $111.71 Unrealized @ Report Date +5.4%
ROST ROSS STORES INC 0.1%
Value $115M Shares 778,646 Share Price $147.49 * Est. Cost/Share $84.36 Unrealized @ Report Date +66.4%
CGNX COGNEX CORP 0.1%
Value $114M Shares 2,663,900 Share Price $42.69 * Est. Cost/Share $44.67 Unrealized @ Report Date -14.2%
SRE SEMPRA 0.1%
Value $114M Shares 1,583,816 Share Price $71.72 * Est. Cost/Share $67.22 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.1%
Value $113M Shares 642,340 Share Price $175.43 * Est. Cost/Share $133.94 Unrealized @ Report Date +6.0%
IR INGERSOLL RAND INC 0.1%
Value $112M Shares 1,170,335 Share Price $95.37 * Est. Cost/Share $58.06 Unrealized @ Report Date +47.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $110M Shares 81,670 Share Price $1342.37 * Est. Cost/Share $904.56 Unrealized @ Report Date +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $109M Shares 731,045 Share Price $149.35 * Est. Cost/Share $136.17 Unrealized @ Report Date +14.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $109M Shares 907,722 Share Price $120.00 * Est. Cost/Share $162.09 Unrealized @ Report Date -28.0%
INTU INTUIT 0.1%
Value $108M Shares 165,023 Share Price $653.43 * Est. Cost/Share $258.87 Unrealized @ Report Date +143.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $107M Shares 937,398 Share Price $114.33 * Est. Cost/Share $82.27 Unrealized @ Report Date +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $107M Shares 1,547,088 Share Price $68.87 * Est. Cost/Share $62.63 Unrealized @ Report Date +3.6%
FAST FASTENAL CO 0.1%
Value $106M Shares 1,371,825 Share Price $77.50 * Est. Cost/Share $20.28 Unrealized @ Report Date +67.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $106M Shares 1,594,103 Share Price $66.65 * Est. Cost/Share $47.28 Unrealized @ Report Date +21.9%
TFC TRUIST FINL CORP 0.1%
Value $105M Shares 2,712,848 Share Price $38.83 * Est. Cost/Share $38.86 Unrealized @ Report Date -14.1%
BAX BAXTER INTL INC 0.1%
Value $105M Shares 2,464,111 Share Price $42.65 * Est. Cost/Share $68.75 Unrealized @ Report Date -43.4%
VLO VALERO ENERGY CORP 0.1%
Value $105M Shares 622,095 Share Price $168.84 * Est. Cost/Share $76.47 Unrealized @ Report Date +77.5%
KHC KRAFT HEINZ CO 0.1%
Value $105M Shares 2,840,148 Share Price $36.95 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.7%
WELL WELLTOWER INC 0.1%
Value $104M Shares 1,118,333 Share Price $93.06 * Est. Cost/Share $83.94 Unrealized @ Report Date +3.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $104M Shares 186,788 Share Price $556.00 * Est. Cost/Share $289.58 Unrealized @ Report Date +72.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $101M Shares 242,709 Share Price $416.80 * Est. Cost/Share $318.11 Unrealized @ Report Date +17.0%
MTN VAIL RESORTS INC 0.1%
Value $98.47M Shares 441,749 Share Price $222.91 Est. Cost/Share $221.32 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $97.89M Shares 1,016,117 Share Price $96.34 * Est. Cost/Share $83.24 Unrealized @ Report Date +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $96.26M Shares 32,862 Share Price $2929.13 * Est. Cost/Share $40.51 Unrealized @ Report Date +26.2%
TW TRADEWEB MKTS INC 0.1%
Value $96.17M Shares 918,663 Share Price $104.69 * Est. Cost/Share $74.57 Unrealized @ Report Date +34.8%
ADSK AUTODESK INC 0.1%
Value $94.14M Shares 359,936 Share Price $261.56 * Est. Cost/Share $215.93 Unrealized @ Report Date +17.2%
CCI CROWN CASTLE INC 0.1%
Value $92.88M Shares 876,121 Share Price $106.01 * Est. Cost/Share $130.50 Unrealized @ Report Date -25.1%
DE DEERE & CO 0.1%
Value $91.69M Shares 224,146 Share Price $409.08 * Est. Cost/Share $348.70 Unrealized @ Report Date +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $91.31M Shares 579,127 Share Price $157.66 * Est. Cost/Share $116.23 Unrealized @ Report Date +32.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $90.27M Shares 1,926,372 Share Price $46.86 * Est. Cost/Share $39.47 Unrealized @ Report Date -0.2%
DOW DOW INC 0.1%
Value $89.52M Shares 1,545,034 Share Price $57.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +10.5%
— APTIV PLC 0.1%
Value $88.44M Shares 1,117,496 Share Price $79.14 Est. Cost/Share $126.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $88.03M Shares 194,760 Share Price $451.97 Est. Cost/Share $352.64 Unrealized @ Report Date +29.6%
ZD ZIFF DAVIS INC 0.1%
Value $87.05M Shares 1,364,859 Share Price $63.78 * Est. Cost/Share $82.32 Unrealized @ Report Date -19.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $86.2M Shares 1,368,281 Share Price $63.00 * Est. Cost/Share $76.14 Unrealized @ Report Date -28.0%
SLB SCHLUMBERGER LTD 0.1%
Value $84.83M Shares 1,543,793 Share Price $54.95 * Est. Cost/Share $39.79 Unrealized @ Report Date +20.2%
INGR INGREDION INC 0.1%
Value $84.41M Shares 716,856 Share Price $117.75 * Est. Cost/Share $102.81 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $84.17M Shares 4,723,120 Share Price $17.82 * Est. Cost/Share $12.83 Unrealized @ Report Date +20.2%
IEX IDEX CORP 0.1%
Value $83.77M Shares 342,170 Share Price $244.81 * Est. Cost/Share $209.83 Unrealized @ Report Date +5.0%
PHM PULTE GROUP INC 0.1%
Value $80.38M Shares 666,156 Share Price $120.66 * Est. Cost/Share $49.02 Unrealized @ Report Date +115.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $78.96M Shares 596,482 Share Price $132.37 * Est. Cost/Share $116.54 Unrealized @ Report Date +7.4%
G GENPACT LIMITED 0.1%
Value $78.74M Shares 2,374,668 Share Price $33.16 * Est. Cost/Share $36.96 Unrealized @ Report Date -8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $78.69M Shares 342,288 Share Price $229.89 * Est. Cost/Share $153.39 Unrealized @ Report Date +34.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $78.36M Shares 452,563 Share Price $173.14 * Est. Cost/Share $151.41 Unrealized @ Report Date +9.6%
FTV FORTIVE CORP 0.1%
Value $77.06M Shares 896,550 Share Price $85.95 * Est. Cost/Share $54.38 Unrealized @ Report Date +10.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $76.94M Shares 422,373 Share Price $182.15 Est. Cost/Share $116.01 Unrealized @ Report Date +56.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $76.49M Shares 350,533 Share Price $218.20 Est. Cost/Share $246.30 Unrealized @ Report Date -13.1%
GILD GILEAD SCIENCES INC 0.1%
Value $76.24M Shares 1,035,925 Share Price $73.60 * Est. Cost/Share $62.90 Unrealized @ Report Date +14.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $75.95M Shares 671,369 Share Price $113.12 * Est. Cost/Share $82.13 Unrealized @ Report Date +25.1%
GWW GRAINGER W W INC 0.1%
Value $75.45M Shares 73,795 Share Price $1022.49 * Est. Cost/Share $384.23 Unrealized @ Report Date +138.8%
OGN ORGANON & CO 0.1%
Value $74.56M Shares 3,970,328 Share Price $18.78 * Est. Cost/Share $13.54 Unrealized @ Report Date +17.1%
FDX FEDEX CORP 0.1%
Value $73.58M Shares 254,850 Share Price $288.71 * Est. Cost/Share $228.87 Unrealized @ Report Date +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $72.42M Shares 300,920 Share Price $240.67 * Est. Cost/Share $226.41 Unrealized @ Report Date -0.3%
CVX CHEVRON CORP NEW 0.1%
Value $71.92M Shares 456,807 Share Price $157.44 * Est. Cost/Share $83.01 Unrealized @ Report Date +67.5%
CRH CRH PLC 0.1%
Value $71.17M Shares 821,845 Share Price $86.60 * Est. Cost/Share $74.71 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $69.84M Shares 282,021 Share Price $247.63 * Est. Cost/Share $174.36 Unrealized @ Report Date +27.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $68.33M Shares 60,057 Share Price $1137.71 * Est. Cost/Share $32.21 Unrealized @ Report Date +117.1%
SCI SERVICE CORP INTL 0.1%
Value $66.99M Shares 901,919 Share Price $74.27 * Est. Cost/Share $66.33 Unrealized @ Report Date +6.4%
HUBB HUBBELL INC 0.1%
Value $66.57M Shares 160,085 Share Price $415.85 * Est. Cost/Share $269.56 Unrealized @ Report Date +31.0%
BWA BORGWARNER INC 0.1%
Value $66.23M Shares 1,905,907 Share Price $34.75 * Est. Cost/Share $39.25 Unrealized @ Report Date -18.9%
LEA LEAR CORP 0.1%
Value $65.56M Shares 449,393 Share Price $145.89 * Est. Cost/Share $149.78 Unrealized @ Report Date -13.6%
VMC VULCAN MATLS CO 0.1%
Value $64.58M Shares 235,879 Share Price $273.79 * Est. Cost/Share $232.77 Unrealized @ Report Date +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $62.44M Shares 233,820 Share Price $267.04 * Est. Cost/Share $149.48 Unrealized @ Report Date +57.1%
CCK CROWN HLDGS INC 0.1%
Value $61.48M Shares 776,813 Share Price $79.14 Est. Cost/Share $75.95 Unrealized @ Report Date +5.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $61.01M Shares 475,312 Share Price $128.36 * Est. Cost/Share $64.37 Unrealized @ Report Date +87.1%
TTD THE TRADE DESK INC 0.1%
Value $60.2M Shares 683,642 Share Price $88.06 * Est. Cost/Share $63.13 Unrealized @ Report Date +20.0%
WSO WATSCO INC 0.1%
Value $59.02M Shares 135,621 Share Price $435.18 * Est. Cost/Share $248.99 Unrealized @ Report Date +61.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $58.82M Shares 1,327,429 Share Price $44.31 Est. Cost/Share $36.87 Unrealized @ Report Date —
— PATTERSON COS INC 0.1%
Value $57.24M Shares 2,050,832 Share Price $27.91 Est. Cost/Share $26.16 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $56.42M Shares 55,328 Share Price $1019.74 Est. Cost/Share $972.11 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $55.99M Shares 964,130 Share Price $58.07 * Est. Cost/Share $53.89 Unrealized @ Report Date -2.5%
CPB CAMPBELL SOUP CO 0.1%
Value $55.55M Shares 1,246,867 Share Price $44.55 * Est. Cost/Share $44.15 Unrealized @ Report Date -8.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $55.24M Shares 1,535,720 Share Price $35.97 * Est. Cost/Share $25.10 Unrealized @ Report Date +27.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $54.36M Shares 599,480 Share Price $90.68 * Est. Cost/Share $77.92 Unrealized @ Report Date +6.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $52.51M Shares 160,797 Share Price $326.55 * Est. Cost/Share $337.64 Unrealized @ Report Date -13.1%
LFUS LITTELFUSE INC 0.1%
Value $52.33M Shares 215,944 Share Price $242.35 Est. Cost/Share $211.00 Unrealized @ Report Date +13.9%
DBX DROPBOX INC 0.1%
Value $51.19M Shares 2,117,983 Share Price $24.17 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.1%
POOL POOL CORP 0.1%
Value $50.86M Shares 124,784 Share Price $407.55 * Est. Cost/Share $353.69 Unrealized @ Report Date +7.4%
INFY INFOSYS LTD 0.1%
Value $50.12M Shares 2,788,239 Share Price $17.97 Est. Cost/Share $11.90 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $49.17M Shares 1,467,661 Share Price $33.50 * Est. Cost/Share $31.39 Unrealized @ Report Date -5.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $48.14M Shares 410,198 Share Price $117.36 * Est. Cost/Share $55.69 Unrealized @ Report Date +77.0%
— DISCOVER FINL SVCS 0.1%
Value $47.92M Shares 366,855 Share Price $130.63 Est. Cost/Share $78.51 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $47.87M Shares 29,077 Share Price $1646.17 * Est. Cost/Share $1394.10 Unrealized @ Report Date +7.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $47.63M Shares 822,954 Share Price $57.88 * Est. Cost/Share $47.83 Unrealized @ Report Date +14.9%
INTC INTEL CORP 0.1%
Value $47.61M Shares 1,069,834 Share Price $44.50 Est. Cost/Share $39.89 Unrealized @ Report Date +10.4%
VTRS VIATRIS INC 0.1%
Value $47.58M Shares 4,017,106 Share Price $11.85 * Est. Cost/Share $8.81 Unrealized @ Report Date +25.3%
BAC BANK AMERICA CORP 0.1%
Value $47.36M Shares 1,255,919 Share Price $37.71 * Est. Cost/Share $21.15 Unrealized @ Report Date +55.1%
VLTO VERALTO CORP 0.1%
Value $47.15M Shares 527,040 Share Price $89.47 * Est. Cost/Share $81.24 Unrealized @ Report Date +1.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $47.07M Shares 382,490 Share Price $123.06 Est. Cost/Share $98.01 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $46.14M Shares 463,190 Share Price $99.61 * Est. Cost/Share $77.81 Unrealized @ Report Date +15.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $46.12M Shares 891,796 Share Price $51.72 * Est. Cost/Share $47.98 Unrealized @ Report Date +3.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $46.07M Shares 1,262,946 Share Price $36.48 * Est. Cost/Share $45.59 Unrealized @ Report Date -22.5%
AIZ ASSURANT INC 0.1%
Value $45.1M Shares 239,875 Share Price $188.02 * Est. Cost/Share $137.86 Unrealized @ Report Date +22.9%
MO ALTRIA GROUP INC 0.1%
Value $44.96M Shares 1,027,886 Share Price $43.74 * Est. Cost/Share $31.38 Unrealized @ Report Date +13.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $44.68M Shares 175,819 Share Price $254.10 * Est. Cost/Share $155.31 Unrealized @ Report Date +53.1%
ALV AUTOLIV INC 0.1%
Value $44.63M Shares 368,291 Share Price $121.18 * Est. Cost/Share $68.08 Unrealized @ Report Date +57.2%
DVA DAVITA INC 0.1%
Value $43.48M Shares 315,555 Share Price $137.79 * Est. Cost/Share $83.64 Unrealized @ Report Date +43.4%
VEEV VEEVA SYS INC 0.1%
Value $43.15M Shares 184,666 Share Price $233.69 * Est. Cost/Share $162.71 Unrealized @ Report Date +32.6%
CSX CSX CORP 0.1%
Value $43.14M Shares 1,165,526 Share Price $37.02 * Est. Cost/Share $29.75 Unrealized @ Report Date +19.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $43.13M Shares 122,086 Share Price $353.25 * Est. Cost/Share $148.94 Unrealized @ Report Date +116.6%
PLD PROLOGIS INC. 0.1%
Value $43.05M Shares 333,022 Share Price $129.26 * Est. Cost/Share $118.85 Unrealized @ Report Date +2.9%
QRVO QORVO INC 0.1%
Value $42.97M Shares 373,914 Share Price $114.93 * Est. Cost/Share $100.64 Unrealized @ Report Date +9.5%
YUM YUM BRANDS INC 0.1%
Value $42.67M Shares 307,941 Share Price $138.55 * Est. Cost/Share $121.22 Unrealized @ Report Date +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $42.28M Shares 211,292 Share Price $200.12 * Est. Cost/Share $316.37 Unrealized @ Report Date -40.4%
BIDU BAIDU INC 0.0%
Value $42.13M Shares 398,387 Share Price $105.74 Est. Cost/Share $159.28 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $41.76M Shares 574,390 Share Price $72.70 * Est. Cost/Share $54.51 Unrealized @ Report Date +22.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $41.33M Shares 222,263 Share Price $185.95 * Est. Cost/Share $161.35 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.5M Shares 69,931 Share Price $579.14 * Est. Cost/Share $332.64 Unrealized @ Report Date +67.7%
ULTA ULTA BEAUTY INC 0.0%
Value $40M Shares 76,837 Share Price $520.54 Est. Cost/Share $428.20 Unrealized @ Report Date +20.6%
FTRE FORTREA HLDGS INC 0.0%
Value $39.26M Shares 982,215 Share Price $39.97 * Est. Cost/Share $34.57 Unrealized @ Report Date +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $39.22M Shares 200,692 Share Price $195.42 * Est. Cost/Share $139.02 Unrealized @ Report Date +30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39.09M Shares 197,427 Share Price $198.01 * Est. Cost/Share $179.94 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $38.82M Shares 721,499 Share Price $53.81 Est. Cost/Share $55.03 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $38.55M Shares 394,418 Share Price $97.74 * Est. Cost/Share $87.80 Unrealized @ Report Date +2.3%
RMD RESMED INC 0.0%
Value $37.51M Shares 189,652 Share Price $197.76 * Est. Cost/Share $180.57 Unrealized @ Report Date -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $37.38M Shares 216,699 Share Price $172.48 * Est. Cost/Share $133.66 Unrealized @ Report Date +18.9%
XP XP INC 0.0%
Value $35.64M Shares 1,373,664 Share Price $25.94 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.0%
PDD PDD HOLDINGS INC 0.0%
Value $34.25M Shares 293,509 Share Price $116.69 Est. Cost/Share $74.10 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $34.22M Shares 302,562 Share Price $113.09 * Est. Cost/Share $83.55 Unrealized @ Report Date +32.6%
FIX COMFORT SYS USA INC 0.0%
Value $33.92M Shares 106,198 Share Price $319.37 * Est. Cost/Share $48.55 Unrealized @ Report Date +422.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $33.9M Shares 183,949 Share Price $184.31 * Est. Cost/Share $58.42 Unrealized @ Report Date +140.2%
RPM RPM INTL INC 0.0%
Value $33.71M Shares 281,489 Share Price $119.75 * Est. Cost/Share $110.33 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $33.3M Shares 316,205 Share Price $105.32 * Est. Cost/Share $41.04 Unrealized @ Report Date +16.2%
NTES NETEASE INC 0.0%
Value $33.06M Shares 318,550 Share Price $103.78 Est. Cost/Share $112.63 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $32.27M Shares 818,303 Share Price $39.44 * Est. Cost/Share $33.84 Unrealized @ Report Date +0.8%
EME EMCOR GROUP INC 0.0%
Value $32.23M Shares 91,427 Share Price $352.53 * Est. Cost/Share $119.74 Unrealized @ Report Date +123.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $32.11M Shares 146,281 Share Price $219.51 Est. Cost/Share $208.22 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $32.02M Shares 303,333 Share Price $105.55 * Est. Cost/Share $61.43 Unrealized @ Report Date +45.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $31.87M Shares 491,805 Share Price $64.81 * Est. Cost/Share $56.68 Unrealized @ Report Date +1.6%
ROL ROLLINS INC 0.0%
Value $31.49M Shares 680,308 Share Price $46.29 * Est. Cost/Share $38.28 Unrealized @ Report Date +12.5%
PINS PINTEREST INC 0.0%
Value $31.36M Shares 899,719 Share Price $34.86 * Est. Cost/Share $30.89 Unrealized @ Report Date +17.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $31.19M Shares 668,413 Share Price $46.66 * Est. Cost/Share $64.24 Unrealized @ Report Date -31.5%
DHI D R HORTON INC 0.0%
Value $29.08M Shares 176,147 Share Price $165.10 * Est. Cost/Share $131.11 Unrealized @ Report Date +12.2%
NEM NEWMONT CORP 0.0%
Value $28.28M Shares 786,323 Share Price $35.96 * Est. Cost/Share $47.40 Unrealized @ Report Date -30.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28.22M Shares 29,195 Share Price $966.53 * Est. Cost/Share $593.20 Unrealized @ Report Date +59.4%
HR HEALTHCARE RLTY TR 0.0%
Value $27.93M Shares 1,966,696 Share Price $14.20 Est. Cost/Share $19.77 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $27.73M Shares 79,861 Share Price $347.20 * Est. Cost/Share $253.29 Unrealized @ Report Date +23.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $27.25M Shares 67,555 Share Price $403.41 * Est. Cost/Share $95.39 Unrealized @ Report Date +268.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26.22M Shares 189,191 Share Price $138.59 * Est. Cost/Share $97.70 Unrealized @ Report Date +25.6%
DOCU DOCUSIGN INC 0.0%
Value $26.13M Shares 437,210 Share Price $59.77 * Est. Cost/Share $164.22 Unrealized @ Report Date -65.6%
TNET TRINET GROUP INC 0.0%
Value $25.29M Shares 190,316 Share Price $132.87 * Est. Cost/Share $75.38 Unrealized @ Report Date +56.9%
HPQ HP INC 0.0%
Value $24.44M Shares 809,932 Share Price $30.18 * Est. Cost/Share $21.30 Unrealized @ Report Date +28.2%
ATKR ATKORE INC 0.0%
Value $23.87M Shares 126,737 Share Price $188.34 * Est. Cost/Share $62.84 Unrealized @ Report Date +145.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $23.7M Shares 153,319 Share Price $154.59 * Est. Cost/Share $46.56 Unrealized @ Report Date +175.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $23.45M Shares 631,926 Share Price $37.11 * Est. Cost/Share $20.79 Unrealized @ Report Date +55.7%
EA ELECTRONIC ARTS INC 0.0%
Value $23.41M Shares 175,827 Share Price $133.17 * Est. Cost/Share $100.63 Unrealized @ Report Date +35.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.13M Shares 584,041 Share Price $39.60 Est. Cost/Share $47.45 Unrealized @ Report Date -16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22.93M Shares 524,499 Share Price $43.71 Est. Cost/Share $47.02 Unrealized @ Report Date -8.0%
DT DYNATRACE INC 0.0%
Value $22.87M Shares 490,365 Share Price $46.64 * Est. Cost/Share $45.20 Unrealized @ Report Date +15.2%
BIIB BIOGEN INC 0.0%
Value $22.7M Shares 105,376 Share Price $215.42 * Est. Cost/Share $285.11 Unrealized @ Report Date -17.9%
UNP UNION PAC CORP 0.0%
Value $22.41M Shares 91,188 Share Price $245.78 * Est. Cost/Share $165.25 Unrealized @ Report Date +42.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $21.88M Shares 166,251 Share Price $131.62 * Est. Cost/Share $132.91 Unrealized @ Report Date -9.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $21.76M Shares 1,299,287 Share Price $16.75 Est. Cost/Share $16.74 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $21.73M Shares 1,026,930 Share Price $21.16 Est. Cost/Share $26.15 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21.71M Shares 479,033 Share Price $45.33 Est. Cost/Share $46.58 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21.18M Shares 121,851 Share Price $173.80 * Est. Cost/Share $109.91 Unrealized @ Report Date +35.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.12M Shares 283,225 Share Price $74.57 * Est. Cost/Share $55.28 Unrealized @ Report Date +38.5%
HRI HERC HLDGS INC 0.0%
Value $21.01M Shares 123,487 Share Price $170.10 * Est. Cost/Share $60.58 Unrealized @ Report Date +141.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.45M Shares 80,551 Share Price $253.86 * Est. Cost/Share $183.96 Unrealized @ Report Date +29.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20.28M Shares 870,580 Share Price $23.30 * Est. Cost/Share $14.12 Unrealized @ Report Date +50.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.09M Shares 129,304 Share Price $155.34 * Est. Cost/Share $101.73 Unrealized @ Report Date +31.0%
MORN MORNINGSTAR INC 0.0%
Value $20.08M Shares 65,167 Share Price $308.20 * Est. Cost/Share $204.75 Unrealized @ Report Date +40.7%
CAH CARDINAL HEALTH INC 0.0%
Value $19.97M Shares 178,869 Share Price $111.65 * Est. Cost/Share $74.43 Unrealized @ Report Date +40.6%
EXC EXELON CORP 0.0%
Value $19.56M Shares 522,980 Share Price $37.40 * Est. Cost/Share $21.40 Unrealized @ Report Date +55.2%
DXCM DEXCOM INC 0.0%
Value $19.34M Shares 137,982 Share Price $140.14 * Est. Cost/Share $100.68 Unrealized @ Report Date +24.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.23M Shares 254,375 Share Price $75.60 Est. Cost/Share $89.75 Unrealized @ Report Date -16.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $18.8M Shares 192,203 Share Price $97.83 Est. Cost/Share $44.85 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $18.71M Shares 3,253,354 Share Price $5.75 Est. Cost/Share $4.65 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $18.69M Shares 106,753 Share Price $175.11 * Est. Cost/Share $50.51 Unrealized @ Report Date +130.5%
ONTO ONTO INNOVATION INC 0.0%
Value $18.59M Shares 102,103 Share Price $182.03 * Est. Cost/Share $95.70 Unrealized @ Report Date +76.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.52M Shares 46,239 Share Price $400.43 * Est. Cost/Share $293.78 Unrealized @ Report Date +28.6%
PSTG PURE STORAGE INC 0.0%
Value $17.5M Shares 331,300 Share Price $52.83 * Est. Cost/Share $27.29 Unrealized @ Report Date +63.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.43M Shares 85,021 Share Price $205.05 * Est. Cost/Share $173.96 Unrealized @ Report Date +12.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17.39M Shares 89,806 Share Price $193.63 * Est. Cost/Share $131.17 Unrealized @ Report Date +33.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $17.22M Shares 230,616 Share Price $74.66 * Est. Cost/Share $51.04 Unrealized @ Report Date +11.4%
ORI OLD REP INTL CORP 0.0%
Value $17.03M Shares 551,744 Share Price $30.87 * Est. Cost/Share $17.46 Unrealized @ Report Date +40.1%
FICO FAIR ISAAC CORP 0.0%
Value $16.92M Shares 13,473 Share Price $1256.04 Est. Cost/Share $447.33 Unrealized @ Report Date +179.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $16.65M Shares 140,731 Share Price $118.33 * Est. Cost/Share $82.36 Unrealized @ Report Date +9.1%
SKM SK TELECOM LTD 0.0%
Value $16.57M Shares 763,200 Share Price $21.70 Est. Cost/Share $21.46 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $16.54M Shares 296,446 Share Price $55.80 Est. Cost/Share $60.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $16.11M Shares 432,868 Share Price $37.22 Est. Cost/Share $29.10 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.92M Shares 63,559 Share Price $250.49 * Est. Cost/Share $210.58 Unrealized @ Report Date +13.1%
AMP AMERIPRISE FINL INC 0.0%
Value $15.78M Shares 35,841 Share Price $440.26 * Est. Cost/Share $269.31 Unrealized @ Report Date +45.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $15.73M Shares 21,547 Share Price $729.98 * Est. Cost/Share $426.49 Unrealized @ Report Date +65.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.51M Shares 239,192 Share Price $64.86 * Est. Cost/Share $55.56 Unrealized @ Report Date +11.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15.22M Shares 229,640 Share Price $66.29 Est. Cost/Share $243.26 Unrealized @ Report Date -72.6%
DTM DT MIDSTREAM INC 0.0%
Value $15.11M Shares 249,512 Share Price $60.56 * Est. Cost/Share $45.72 Unrealized @ Report Date +13.6%
TENB TENABLE HLDGS INC 0.0%
Value $14.94M Shares 298,744 Share Price $50.02 * Est. Cost/Share $41.30 Unrealized @ Report Date +15.0%
ZS ZSCALER INC 0.0%
Value $14.94M Shares 77,318 Share Price $193.24 * Est. Cost/Share $206.48 Unrealized @ Report Date +8.4%
QLYS QUALYS INC 0.0%
Value $14.93M Shares 89,140 Share Price $167.46 * Est. Cost/Share $111.22 Unrealized @ Report Date +58.8%
HTHT H WORLD GROUP LTD 0.0%
Value $14.9M Shares 386,030 Share Price $38.60 Est. Cost/Share $35.07 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.84M Shares 37,372 Share Price $396.97 * Est. Cost/Share $292.02 Unrealized @ Report Date +26.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.8M Shares 333,014 Share Price $44.45 * Est. Cost/Share $21.98 Unrealized @ Report Date +135.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.59M Shares 87,106 Share Price $167.47 * Est. Cost/Share $82.69 Unrealized @ Report Date +89.5%
CMC COMMERCIAL METALS CO 0.0%
Value $14.57M Shares 248,676 Share Price $58.60 * Est. Cost/Share $22.12 Unrealized @ Report Date +133.2%
PLNT PLANET FITNESS INC 0.0%
Value $14.56M Shares 234,280 Share Price $62.16 * Est. Cost/Share $77.10 Unrealized @ Report Date -13.3%
WYNN WYNN RESORTS LTD 0.0%
Value $14.36M Shares 140,810 Share Price $101.95 * Est. Cost/Share $90.70 Unrealized @ Report Date +7.3%
NSP INSPERITY INC 0.0%
Value $14.31M Shares 129,568 Share Price $110.41 * Est. Cost/Share $79.55 Unrealized @ Report Date +24.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $14.15M Shares 114,762 Share Price $123.30 * Est. Cost/Share $67.26 Unrealized @ Report Date +72.7%
MHO M/I HOMES INC 0.0%
Value $14M Shares 101,677 Share Price $137.67 * Est. Cost/Share $45.33 Unrealized @ Report Date +180.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.92M Shares 1,232,809 Share Price $11.29 Est. Cost/Share $8.20 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.91M Shares 51,890 Share Price $268.12 * Est. Cost/Share $190.69 Unrealized @ Report Date +26.4%
FUL FULLER H B CO 0.0%
Value $13.68M Shares 168,465 Share Price $81.19 * Est. Cost/Share $53.23 Unrealized @ Report Date +42.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.39M Shares 521,702 Share Price $25.66 * Est. Cost/Share $21.95 Unrealized @ Report Date -0.1%
— SYNOVUS FINL CORP 0.0%
Value $13.23M Shares 328,604 Share Price $40.27 Est. Cost/Share $35.60 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $13.1M Shares 37,553 Share Price $348.73 * Est. Cost/Share $460.74 Unrealized @ Report Date -19.8%
BLD TOPBUILD CORP 0.0%
Value $12.83M Shares 28,984 Share Price $442.49 * Est. Cost/Share $389.00 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.79M Shares 66,975 Share Price $190.97 * Est. Cost/Share $99.80 Unrealized @ Report Date +72.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.77M Shares 60,083 Share Price $212.60 * Est. Cost/Share $84.70 Unrealized @ Report Date +139.1%
WGO WINNEBAGO INDS INC 0.0%
Value $12.4M Shares 168,472 Share Price $73.61 * Est. Cost/Share $51.64 Unrealized @ Report Date +31.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $12.23M Shares 315,657 Share Price $38.75 * Est. Cost/Share $36.39 Unrealized @ Report Date +2.0%
— MARATHON OIL CORP 0.0%
Value $12.16M Shares 430,339 Share Price $28.25 Est. Cost/Share $25.65 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12.15M Shares 727,846 Share Price $16.69 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.09M Shares 185,928 Share Price $65.00 * Est. Cost/Share $52.92 Unrealized @ Report Date +7.0%
BOX BOX INC 0.0%
Value $12.06M Shares 422,769 Share Price $28.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +25.8%
KBH KB HOME 0.0%
Value $12.04M Shares 168,790 Share Price $71.35 * Est. Cost/Share $33.69 Unrealized @ Report Date +83.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12M Shares 65,643 Share Price $182.77 * Est. Cost/Share $140.11 Unrealized @ Report Date +17.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $11.87M Shares 335,378 Share Price $35.39 * Est. Cost/Share $21.32 Unrealized @ Report Date +56.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11.82M Shares 250,069 Share Price $47.28 * Est. Cost/Share $43.90 Unrealized @ Report Date -0.4%
ARMK ARAMARK 0.0%
Value $11.72M Shares 361,110 Share Price $32.45 * Est. Cost/Share $26.47 Unrealized @ Report Date +11.1%
RLJ RLJ LODGING TR 0.0%
Value $11.63M Shares 982,310 Share Price $11.84 Est. Cost/Share $11.37 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $11.62M Shares 48,249 Share Price $240.76 * Est. Cost/Share $122.90 Unrealized @ Report Date +84.2%
— SHOCKWAVE MED INC 0.0%
Value $11.59M Shares 35,167 Share Price $329.64 Est. Cost/Share $211.32 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $11.56M Shares 276,482 Share Price $41.80 * Est. Cost/Share $41.74 Unrealized @ Report Date +4.7%
JD JD.COM INC 0.0%
Value $11.52M Shares 417,284 Share Price $27.61 Est. Cost/Share $48.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.36M Shares 262,269 Share Price $43.30 * Est. Cost/Share $36.81 Unrealized @ Report Date +12.0%
OSK OSHKOSH CORP 0.0%
Value $11.29M Shares 90,564 Share Price $124.70 * Est. Cost/Share $71.66 Unrealized @ Report Date +50.0%
MTG MGIC INVT CORP WIS 0.0%
Value $11.16M Shares 498,799 Share Price $22.37 * Est. Cost/Share $9.74 Unrealized @ Report Date +104.8%
DOV DOVER CORP 0.0%
Value $11.15M Shares 63,035 Share Price $176.96 * Est. Cost/Share $138.42 Unrealized @ Report Date +13.9%
FVRR FIVERR INTL LTD 0.0%
Value $11.11M Shares 518,170 Share Price $21.45 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.8%
DINO HF SINCLAIR CORP 0.0%
Value $11.04M Shares 183,123 Share Price $60.27 * Est. Cost/Share $51.78 Unrealized @ Report Date +0.8%
DORM DORMAN PRODS INC 0.0%
Value $10.91M Shares 111,762 Share Price $97.59 * Est. Cost/Share $86.16 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $10.86M Shares 27,273 Share Price $398.25 * Est. Cost/Share $353.22 Unrealized @ Report Date +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.85M Shares 26,244 Share Price $413.52 * Est. Cost/Share $316.21 Unrealized @ Report Date +22.5%
MGNI MAGNITE INC 0.0%
Value $10.81M Shares 989,447 Share Price $10.93 * Est. Cost/Share $14.23 Unrealized @ Report Date -29.8%
MTRN MATERION CORP 0.0%
Value $10.77M Shares 80,258 Share Price $134.15 * Est. Cost/Share $89.40 Unrealized @ Report Date +41.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.49M Shares 135,017 Share Price $77.72 * Est. Cost/Share $39.83 Unrealized @ Report Date +80.2%
ONB OLD NATL BANCORP IND 0.0%
Value $10.45M Shares 597,396 Share Price $17.49 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.5%
CHE CHEMED CORP NEW 0.0%
Value $10.36M Shares 16,124 Share Price $642.28 * Est. Cost/Share $352.57 Unrealized @ Report Date +71.0%
TMUS T-MOBILE US INC 0.0%
Value $10.35M Shares 63,243 Share Price $163.68 * Est. Cost/Share $117.27 Unrealized @ Report Date +34.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.3M Shares 148,700 Share Price $69.30 * Est. Cost/Share $92.50 Unrealized @ Report Date -22.6%
ASH ASHLAND INC 0.0%
Value $10.24M Shares 104,448 Share Price $98.06 * Est. Cost/Share $82.74 Unrealized @ Report Date +3.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.15M Shares 120,711 Share Price $84.09 * Est. Cost/Share $83.89 Unrealized @ Report Date -6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10.12M Shares 128,043 Share Price $79.03 * Est. Cost/Share $34.30 Unrealized @ Report Date +138.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.07M Shares 416,241 Share Price $24.19 Est. Cost/Share $24.84 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $10.01M Shares 72,111 Share Price $138.88 Est. Cost/Share $115.13 Unrealized @ Report Date +22.5%
R RYDER SYS INC 0.0%
Value $9.968M Shares 82,949 Share Price $120.17 * Est. Cost/Share $66.47 Unrealized @ Report Date +71.3%
CNH CNH INDL N V 0.0%
Value $9.77M Shares 759,716 Share Price $12.86 * Est. Cost/Share $11.12 Unrealized @ Report Date +2.5%
SLGN SILGAN HLDGS INC 0.0%
Value $9.755M Shares 201,258 Share Price $48.47 * Est. Cost/Share $37.71 Unrealized @ Report Date +17.8%
— UNITI GROUP INC 0.0%
Value $9.726M Shares 1,654,147 Share Price $5.88 Est. Cost/Share $5.82 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $9.711M Shares 119,089 Share Price $81.54 * Est. Cost/Share $49.40 Unrealized @ Report Date +61.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.708M Shares 160,074 Share Price $60.65 * Est. Cost/Share $44.85 Unrealized @ Report Date +23.0%
FTDR FRONTDOOR INC 0.0%
Value $9.631M Shares 295,885 Share Price $32.55 Est. Cost/Share $35.37 Unrealized @ Report Date -8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.627M Shares 289,448 Share Price $33.26 * Est. Cost/Share $35.67 Unrealized @ Report Date -13.4%
VNT VONTIER CORPORATION 0.0%
Value $9.459M Shares 209,648 Share Price $45.12 * Est. Cost/Share $35.50 Unrealized @ Report Date +9.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.249M Shares 79,598 Share Price $116.20 Est. Cost/Share $86.29 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.998M Shares 65,820 Share Price $136.70 * Est. Cost/Share $81.32 Unrealized @ Report Date +52.6%
— BLACKROCK INC 0.0%
Value $8.992M Shares 10,742 Share Price $837.06 Est. Cost/Share $665.84 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.937M Shares 269,525 Share Price $33.16 * Est. Cost/Share $31.26 Unrealized @ Report Date -2.2%
OSIS OSI SYSTEMS INC 0.0%
Value $8.852M Shares 62,190 Share Price $142.33 * Est. Cost/Share $81.16 Unrealized @ Report Date +61.7%
EVTC EVERTEC INC 0.0%
Value $8.77M Shares 217,123 Share Price $40.39 * Est. Cost/Share $31.55 Unrealized @ Report Date +23.9%
ADT ADT INC DEL 0.0%
Value $8.703M Shares 1,297,954 Share Price $6.71 * Est. Cost/Share $5.95 Unrealized @ Report Date +5.4%
CABO CABLE ONE INC 0.0%
Value $8.695M Shares 20,734 Share Price $419.34 * Est. Cost/Share $474.33 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $8.605M Shares 220,234 Share Price $39.07 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.503M Shares 560,493 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $8.494M Shares 82,057 Share Price $103.51 * Est. Cost/Share $97.34 Unrealized @ Report Date -9.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.486M Shares 87,192 Share Price $97.32 * Est. Cost/Share $73.31 Unrealized @ Report Date +38.2%
— CHAMPIONX CORPORATION 0.0%
Value $8.475M Shares 233,342 Share Price $36.32 Est. Cost/Share $22.01 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $8.426M Shares 68,850 Share Price $122.38 * Est. Cost/Share $80.34 Unrealized @ Report Date +38.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.278M Shares 179,100 Share Price $46.22 * Est. Cost/Share $35.74 Unrealized @ Report Date +24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.278M Shares 32,161 Share Price $257.38 * Est. Cost/Share $86.38 Unrealized @ Report Date +173.5%
TEX TEREX CORP NEW 0.0%
Value $8.253M Shares 127,248 Share Price $64.86 * Est. Cost/Share $28.53 Unrealized @ Report Date +105.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.247M Shares 100,667 Share Price $81.92 * Est. Cost/Share $50.98 Unrealized @ Report Date +41.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.2M Shares 119,952 Share Price $68.36 * Est. Cost/Share $28.93 Unrealized @ Report Date +110.9%
PCAR PACCAR INC 0.0%
Value $8.123M Shares 65,532 Share Price $123.95 * Est. Cost/Share $46.41 Unrealized @ Report Date +117.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.102M Shares 31,678 Share Price $255.75 * Est. Cost/Share $147.03 Unrealized @ Report Date +57.4%
HWKN HAWKINS INC 0.0%
Value $8.049M Shares 104,537 Share Price $77.00 * Est. Cost/Share $65.67 Unrealized @ Report Date +4.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.033M Shares 170,726 Share Price $47.05 * Est. Cost/Share $57.27 Unrealized @ Report Date -28.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.004M Shares 61,657 Share Price $129.82 * Est. Cost/Share $125.52 Unrealized @ Report Date -2.4%
LZB LA Z BOY INC 0.0%
Value $7.975M Shares 212,384 Share Price $37.55 * Est. Cost/Share $28.36 Unrealized @ Report Date +28.8%
KD KYNDRYL HLDGS INC 0.0%
Value $7.951M Shares 366,253 Share Price $21.71 * Est. Cost/Share $12.06 Unrealized @ Report Date +76.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.898M Shares 109,354 Share Price $72.22 * Est. Cost/Share $47.92 Unrealized @ Report Date +34.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.884M Shares 29,393 Share Price $268.23 * Est. Cost/Share $175.95 Unrealized @ Report Date +40.7%
MOD MODINE MFG CO 0.0%
Value $7.879M Shares 82,126 Share Price $95.94 * Est. Cost/Share $24.96 Unrealized @ Report Date +209.8%
INMD INMODE LTD 0.0%
Value $7.853M Shares 361,701 Share Price $21.71 * Est. Cost/Share $26.12 Unrealized @ Report Date -14.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.824M Shares 266,588 Share Price $29.35 * Est. Cost/Share $26.59 Unrealized @ Report Date +0.7%
— ARISTA NETWORKS INC 0.0%
Value $7.81M Shares 26,799 Share Price $291.44 Est. Cost/Share $196.41 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $7.803M Shares 213,636 Share Price $36.53 Est. Cost/Share $49.61 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $7.773M Shares 486,393 Share Price $15.98 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.744M Shares 56,317 Share Price $137.51 * Est. Cost/Share $97.85 Unrealized @ Report Date +32.6%
BANR BANNER CORP 0.0%
Value $7.743M Shares 161,388 Share Price $47.98 * Est. Cost/Share $41.74 Unrealized @ Report Date +4.6%
AVTR AVANTOR INC 0.0%
Value $7.7M Shares 301,021 Share Price $25.58 * Est. Cost/Share $27.30 Unrealized @ Report Date -12.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.627M Shares 76,951 Share Price $99.11 Est. Cost/Share $71.23 Unrealized @ Report Date +37.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.547M Shares 120,611 Share Price $62.57 * Est. Cost/Share $37.12 Unrealized @ Report Date +48.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.53M Shares 281,275 Share Price $26.77 Est. Cost/Share $28.05 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.512M Shares 94,568 Share Price $79.43 * Est. Cost/Share $75.47 Unrealized @ Report Date +0.1%
RDN RADIAN GROUP INC 0.0%
Value $7.478M Shares 222,039 Share Price $33.68 * Est. Cost/Share $13.99 Unrealized @ Report Date +98.9%
HP HELMERICH & PAYNE INC 0.0%
Value $7.453M Shares 175,447 Share Price $42.48 * Est. Cost/Share $43.15 Unrealized @ Report Date -12.3%
IDXX IDEXX LABS INC 0.0%
Value $7.447M Shares 13,719 Share Price $542.86 Est. Cost/Share $383.06 Unrealized @ Report Date +42.7%
VRSN VERISIGN INC 0.0%
Value $7.419M Shares 39,126 Share Price $189.63 * Est. Cost/Share $196.20 Unrealized @ Report Date -0.7%
BBY BEST BUY INC 0.0%
Value $7.395M Shares 89,492 Share Price $82.63 * Est. Cost/Share $84.88 Unrealized @ Report Date -18.3%
— BANCOLOMBIA S A 0.0%
Value $7.301M Shares 211,797 Share Price $34.47 Est. Cost/Share $26.83 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.292M Shares 51,189 Share Price $142.46 * Est. Cost/Share $115.30 Unrealized @ Report Date -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.288M Shares 106,096 Share Price $68.69 * Est. Cost/Share $40.12 Unrealized @ Report Date +60.3%
CARG CARGURUS INC 0.0%
Value $7.174M Shares 307,112 Share Price $23.36 Est. Cost/Share $23.09 Unrealized @ Report Date +0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.155M Shares 42,700 Share Price $167.57 * Est. Cost/Share $135.01 Unrealized @ Report Date +15.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $7.071M Shares 1,592,473 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $7.061M Shares 76,889 Share Price $91.83 * Est. Cost/Share $59.46 Unrealized @ Report Date +42.9%
CATY CATHAY GEN BANCORP 0.0%
Value $6.979M Shares 181,928 Share Price $38.36 Est. Cost/Share $26.73 Unrealized @ Report Date +42.8%
CASY CASEYS GEN STORES INC 0.0%
Value $6.976M Shares 21,919 Share Price $318.26 * Est. Cost/Share $139.75 Unrealized @ Report Date +107.0%
FULT FULTON FINL CORP PA 0.0%
Value $6.923M Shares 434,853 Share Price $15.92 * Est. Cost/Share $11.71 Unrealized @ Report Date +23.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.917M Shares 305,942 Share Price $22.61 * Est. Cost/Share $15.71 Unrealized @ Report Date +31.8%
— MODEL N INC 0.0%
Value $6.886M Shares 242,121 Share Price $28.44 Est. Cost/Share $33.41 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $6.879M Shares 163,701 Share Price $42.02 * Est. Cost/Share $40.46 Unrealized @ Report Date -7.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.739M Shares 181,017 Share Price $37.23 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.712M Shares 104,472 Share Price $64.25 * Est. Cost/Share $58.54 Unrealized @ Report Date +0.6%
LRN STRIDE INC 0.0%
Value $6.698M Shares 105,630 Share Price $63.41 * Est. Cost/Share $47.12 Unrealized @ Report Date +28.0%
BEKE KE HLDGS INC 0.0%
Value $6.657M Shares 484,647 Share Price $13.74 Est. Cost/Share $16.34 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $6.644M Shares 50,614 Share Price $131.26 * Est. Cost/Share $61.99 Unrealized @ Report Date +91.5%
MDB MONGODB INC 0.0%
Value $6.638M Shares 18,320 Share Price $362.35 * Est. Cost/Share $356.47 Unrealized @ Report Date +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.4M Shares 163,982 Share Price $39.03 * Est. Cost/Share $39.35 Unrealized @ Report Date -14.6%
COKE COCA COLA CONS INC 0.0%
Value $6.356M Shares 7,594 Share Price $837.00 * Est. Cost/Share $50.07 Unrealized @ Report Date +69.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.264M Shares 839,626 Share Price $7.46 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.241M Shares 615,465 Share Price $10.14 Est. Cost/Share $10.59 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.237M Shares 72,832 Share Price $85.64 * Est. Cost/Share $58.10 Unrealized @ Report Date +28.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.23M Shares 38,814 Share Price $160.50 Est. Cost/Share $134.16 Unrealized @ Report Date +19.8%
DNOW DNOW INC 0.0%
Value $6.166M Shares 399,843 Share Price $15.42 * Est. Cost/Share $10.30 Unrealized @ Report Date +17.2%
PRLB PROTO LABS INC 0.0%
Value $6.115M Shares 170,015 Share Price $35.97 Est. Cost/Share $30.95 Unrealized @ Report Date +16.7%
CPT CAMDEN PPTY TR 0.0%
Value $6.057M Shares 61,701 Share Price $98.17 * Est. Cost/Share $98.64 Unrealized @ Report Date -9.0%
VCYT VERACYTE INC 0.0%
Value $6.05M Shares 272,176 Share Price $22.23 * Est. Cost/Share $24.79 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.0%
Value $5.994M Shares 27,774 Share Price $215.81 * Est. Cost/Share $147.89 Unrealized @ Report Date +33.4%
— PERFICIENT INC 0.0%
Value $5.994M Shares 108,544 Share Price $55.22 Est. Cost/Share $42.80 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.964M Shares 95,908 Share Price $62.18 * Est. Cost/Share $56.02 Unrealized @ Report Date +21.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.937M Shares 322,504 Share Price $18.41 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.912M Shares 424,077 Share Price $13.94 Est. Cost/Share $24.78 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $5.897M Shares 79,586 Share Price $74.09 * Est. Cost/Share $63.15 Unrealized @ Report Date +20.9%
POST POST HLDGS INC 0.0%
Value $5.89M Shares 55,073 Share Price $106.94 * Est. Cost/Share $85.35 Unrealized @ Report Date +17.4%
PPL PPL CORP 0.0%
Value $5.876M Shares 214,626 Share Price $27.38 * Est. Cost/Share $24.66 Unrealized @ Report Date +1.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.871M Shares 335,501 Share Price $17.50 * Est. Cost/Share $6.91 Unrealized @ Report Date +112.4%
USFD US FOODS HLDG CORP 0.0%
Value $5.844M Shares 107,386 Share Price $54.42 * Est. Cost/Share $35.26 Unrealized @ Report Date +39.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.755M Shares 830,402 Share Price $6.93 Est. Cost/Share $13.67 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.691M Shares 147,898 Share Price $38.48 * Est. Cost/Share $35.38 Unrealized @ Report Date -9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.684M Shares 75,323 Share Price $75.46 * Est. Cost/Share $46.73 Unrealized @ Report Date +34.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.651M Shares 50,420 Share Price $112.08 * Est. Cost/Share $78.21 Unrealized @ Report Date +16.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.651M Shares 202,838 Share Price $27.86 * Est. Cost/Share $24.63 Unrealized @ Report Date -9.8%
M MACYS INC 0.0%
Value $5.643M Shares 285,306 Share Price $19.78 * Est. Cost/Share $25.11 Unrealized @ Report Date -23.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.574M Shares 104,134 Share Price $53.53 * Est. Cost/Share $50.03 Unrealized @ Report Date -1.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $5.446M Shares 63,107 Share Price $86.30 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.43M Shares 70,701 Share Price $76.80 * Est. Cost/Share $93.18 Unrealized @ Report Date -20.1%
FLO FLOWERS FOODS INC 0.0%
Value $5.263M Shares 221,365 Share Price $23.78 * Est. Cost/Share $19.19 Unrealized @ Report Date +6.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.24M Shares 255,368 Share Price $20.52 Est. Cost/Share $23.30 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.228M Shares 49,047 Share Price $106.60 * Est. Cost/Share $63.99 Unrealized @ Report Date +22.2%
EOG EOG RES INC 0.0%
Value $5.191M Shares 40,743 Share Price $127.40 * Est. Cost/Share $63.23 Unrealized @ Report Date +74.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.179M Shares 4,370,373 Share Price $1.18 Est. Cost/Share $1.86 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $5.171M Shares 115,665 Share Price $44.71 * Est. Cost/Share $37.97 Unrealized @ Report Date +1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.146M Shares 735,632 Share Price $7.00 * Est. Cost/Share $10.64 Unrealized @ Report Date -36.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.129M Shares 458,355 Share Price $11.19 Est. Cost/Share $9.13 Unrealized @ Report Date +22.5%
YOU CLEAR SECURE INC 0.0%
Value $5.129M Shares 239,440 Share Price $21.42 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.099M Shares 501,371 Share Price $10.17 Est. Cost/Share $7.77 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.022M Shares 131,153 Share Price $38.29 * Est. Cost/Share $28.67 Unrealized @ Report Date +13.7%
APH AMPHENOL CORP NEW 0.0%
Value $4.954M Shares 42,758 Share Price $115.87 * Est. Cost/Share $26.75 Unrealized @ Report Date +92.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.935M Shares 68,328 Share Price $72.23 * Est. Cost/Share $66.57 Unrealized @ Report Date +10.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.924M Shares 393,781 Share Price $12.50 Est. Cost/Share $11.86 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.924M Shares 14,718 Share Price $334.53 * Est. Cost/Share $224.20 Unrealized @ Report Date +36.5%
MCO MOODYS CORP 0.0%
Value $4.913M Shares 12,433 Share Price $395.16 * Est. Cost/Share $249.25 Unrealized @ Report Date +52.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.892M Shares 259,372 Share Price $18.86 * Est. Cost/Share $24.72 Unrealized @ Report Date -30.1%
PGNY PROGYNY INC 0.0%
Value $4.891M Shares 126,446 Share Price $38.68 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.862M Shares 314,902 Share Price $15.44 Est. Cost/Share $14.98 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.835M Shares 202,292 Share Price $23.90 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.806M Shares 522,686 Share Price $9.20 * Est. Cost/Share $12.05 Unrealized @ Report Date -18.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.789M Shares 43,379 Share Price $110.39 * Est. Cost/Share $100.50 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.779M Shares 29,619 Share Price $161.36 * Est. Cost/Share $96.76 Unrealized @ Report Date +45.9%
INCY INCYTE CORP 0.0%
Value $4.754M Shares 83,673 Share Price $56.82 * Est. Cost/Share $66.21 Unrealized @ Report Date -9.3%
— PREMIER INC 0.0%
Value $4.742M Shares 215,636 Share Price $21.99 Est. Cost/Share $33.28 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $4.7M Shares 109,836 Share Price $42.79 * Est. Cost/Share $45.56 Unrealized @ Report Date -14.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.692M Shares 677,122 Share Price $6.93 Est. Cost/Share $5.54 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $4.675M Shares 24,554 Share Price $190.40 * Est. Cost/Share $161.28 Unrealized @ Report Date +14.4%
HRB BLOCK H & R INC 0.0%
Value $4.671M Shares 95,037 Share Price $49.15 * Est. Cost/Share $32.84 Unrealized @ Report Date +37.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.604M Shares 311,736 Share Price $14.77 * Est. Cost/Share $19.72 Unrealized @ Report Date -30.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.602M Shares 68,354 Share Price $67.33 * Est. Cost/Share $63.32 Unrealized @ Report Date +18.8%
AXON AXON ENTERPRISE INC 0.0%
Value $4.57M Shares 14,511 Share Price $314.96 * Est. Cost/Share $204.41 Unrealized @ Report Date +36.0%
AME AMETEK INC 0.0%
Value $4.539M Shares 24,756 Share Price $183.33 * Est. Cost/Share $121.74 Unrealized @ Report Date +39.7%
GM GENERAL MTRS CO 0.0%
Value $4.532M Shares 100,090 Share Price $45.28 * Est. Cost/Share $33.50 Unrealized @ Report Date +13.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.509M Shares 18,041 Share Price $249.93 * Est. Cost/Share $134.51 Unrealized @ Report Date +75.8%
CARS CARS COM INC 0.0%
Value $4.476M Shares 256,195 Share Price $17.47 * Est. Cost/Share $14.22 Unrealized @ Report Date +25.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.475M Shares 168,366 Share Price $26.58 * Est. Cost/Share $26.06 Unrealized @ Report Date -8.9%
DDOG DATADOG INC 0.0%
Value $4.472M Shares 35,971 Share Price $124.32 Est. Cost/Share $96.32 Unrealized @ Report Date +30.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.462M Shares 262,805 Share Price $16.98 Est. Cost/Share $8.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.454M Shares 56,809 Share Price $78.40 * Est. Cost/Share $54.13 Unrealized @ Report Date +26.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.447M Shares 153,357 Share Price $29.00 * Est. Cost/Share $58.18 Unrealized @ Report Date -45.0%
ARHS ARHAUS INC 0.0%
Value $4.436M Shares 278,089 Share Price $15.95 * Est. Cost/Share $8.44 Unrealized @ Report Date +48.1%
— PIONEER NAT RES CO 0.0%
Value $4.409M Shares 16,866 Share Price $261.41 Est. Cost/Share $172.63 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.387M Shares 73,312 Share Price $59.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +70.9%
AZTA AZENTA INC 0.0%
Value $4.386M Shares 71,855 Share Price $61.04 * Est. Cost/Share $77.03 Unrealized @ Report Date -16.9%
SNOW SNOWFLAKE INC 0.0%
Value $4.368M Shares 26,854 Share Price $162.66 * Est. Cost/Share $185.67 Unrealized @ Report Date +4.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.361M Shares 276,908 Share Price $15.75 * Est. Cost/Share $13.15 Unrealized @ Report Date +12.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $4.361M Shares 723,857 Share Price $6.02 Est. Cost/Share $12.69 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.326M Shares 412,393 Share Price $10.49 * Est. Cost/Share $17.51 Unrealized @ Report Date -32.4%
INTA INTAPP INC 0.0%
Value $4.323M Shares 126,208 Share Price $34.25 * Est. Cost/Share $43.11 Unrealized @ Report Date -8.9%
KKR KKR & CO INC 0.0%
Value $4.311M Shares 42,581 Share Price $101.25 * Est. Cost/Share $40.07 Unrealized @ Report Date +127.0%
BZ KANZHUN LIMITED 0.0%
Value $4.292M Shares 241,741 Share Price $17.75 Est. Cost/Share $16.58 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $4.258M Shares 87,499 Share Price $48.66 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.5%
MBUU MALIBU BOATS INC 0.0%
Value $4.225M Shares 98,477 Share Price $42.90 * Est. Cost/Share $57.88 Unrealized @ Report Date -20.8%
OMCL OMNICELL COM 0.0%
Value $4.215M Shares 143,520 Share Price $29.37 * Est. Cost/Share $73.59 Unrealized @ Report Date -58.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.14M Shares 154,070 Share Price $26.87 * Est. Cost/Share $40.78 Unrealized @ Report Date -30.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.077M Shares 27,418 Share Price $148.69 * Est. Cost/Share $89.52 Unrealized @ Report Date +47.3%
HNI HNI CORP 0.0%
Value $4.047M Shares 89,002 Share Price $45.47 * Est. Cost/Share $30.60 Unrealized @ Report Date +38.6%
XPEL XPEL INC 0.0%
Value $4.025M Shares 71,650 Share Price $56.18 * Est. Cost/Share $65.04 Unrealized @ Report Date -19.5%
— RADIUS RECYCLING INC 0.0%
Value $3.959M Shares 186,944 Share Price $21.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.936M Shares 60,075 Share Price $65.51 * Est. Cost/Share $94.31 Unrealized @ Report Date -18.4%
CRAI CRA INTL INC 0.0%
Value $3.906M Shares 26,654 Share Price $146.53 * Est. Cost/Share $113.52 Unrealized @ Report Date +2.3%
F FORD MTR CO DEL 0.0%
Value $3.894M Shares 293,518 Share Price $13.26 * Est. Cost/Share $7.48 Unrealized @ Report Date +42.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.892M Shares 171,212 Share Price $22.73 * Est. Cost/Share $26.83 Unrealized @ Report Date -21.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.865M Shares 16,282 Share Price $237.36 * Est. Cost/Share $198.97 Unrealized @ Report Date +11.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.84M Shares 110,695 Share Price $34.69 * Est. Cost/Share $56.16 Unrealized @ Report Date -28.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.821M Shares 111,931 Share Price $34.14 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $3.82M Shares 98,313 Share Price $38.86 * Est. Cost/Share $20.79 Unrealized @ Report Date +58.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.806M Shares 19,476 Share Price $195.41 * Est. Cost/Share $159.52 Unrealized @ Report Date +36.7%
WT WISDOMTREE INC 0.0%
Value $3.797M Shares 413,855 Share Price $9.18 * Est. Cost/Share $5.82 Unrealized @ Report Date +31.5%
SO SOUTHERN CO 0.0%
Value $3.768M Shares 52,853 Share Price $71.30 * Est. Cost/Share $51.46 Unrealized @ Report Date +25.8%
AA ALCOA CORP 0.0%
Value $3.707M Shares 109,472 Share Price $33.86 * Est. Cost/Share $37.60 Unrealized @ Report Date -24.0%
— ZUORA INC 0.0%
Value $3.693M Shares 398,599 Share Price $9.27 Est. Cost/Share $15.08 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.681M Shares 57,050 Share Price $64.53 * Est. Cost/Share $81.49 Unrealized @ Report Date -24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.677M Shares 26,683 Share Price $137.82 Est. Cost/Share $102.34 Unrealized @ Report Date +33.4%
BKU BANKUNITED INC 0.0%
Value $3.67M Shares 130,106 Share Price $28.21 * Est. Cost/Share $23.62 Unrealized @ Report Date +10.3%
FCN FTI CONSULTING INC 0.0%
Value $3.652M Shares 17,287 Share Price $211.28 * Est. Cost/Share $195.14 Unrealized @ Report Date +3.0%
MXL MAXLINEAR INC 0.0%
Value $3.597M Shares 190,830 Share Price $18.85 * Est. Cost/Share $35.11 Unrealized @ Report Date -43.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.539M Shares 39,455 Share Price $89.70 * Est. Cost/Share $74.13 Unrealized @ Report Date +10.5%
CLFD CLEARFIELD INC 0.0%
Value $3.531M Shares 113,904 Share Price $31.00 * Est. Cost/Share $32.54 Unrealized @ Report Date -11.9%
RHI ROBERT HALF INC. 0.0%
Value $3.516M Shares 44,686 Share Price $78.69 * Est. Cost/Share $77.27 Unrealized @ Report Date +4.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.513M Shares 251,809 Share Price $13.95 * Est. Cost/Share $9.22 Unrealized @ Report Date +39.7%
PII POLARIS INC 0.0%
Value $3.498M Shares 34,757 Share Price $100.63 * Est. Cost/Share $99.96 Unrealized @ Report Date -8.1%
VSTS VESTIS CORPORATION 0.0%
Value $3.483M Shares 181,049 Share Price $19.24 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.479M Shares 98,994 Share Price $35.14 * Est. Cost/Share $27.87 Unrealized @ Report Date +14.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.473M Shares 51,696 Share Price $67.19 Est. Cost/Share $84.36 Unrealized @ Report Date -21.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.47M Shares 32,362 Share Price $107.23 * Est. Cost/Share $101.14 Unrealized @ Report Date -10.7%
NPO ENPRO INC 0.0%
Value $3.457M Shares 20,344 Share Price $169.92 * Est. Cost/Share $130.22 Unrealized @ Report Date +19.2%
QTWO Q2 HLDGS INC 0.0%
Value $3.456M Shares 64,826 Share Price $53.31 * Est. Cost/Share $38.54 Unrealized @ Report Date +17.3%
— FORWARD AIR CORP 0.0%
Value $3.437M Shares 109,288 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $3.384M Shares 116,079 Share Price $29.15 * Est. Cost/Share $22.58 Unrealized @ Report Date +15.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.38M Shares 742,114 Share Price $4.55 * Est. Cost/Share $17.12 Unrealized @ Report Date -75.6%
MRNA MODERNA INC 0.0%
Value $3.372M Shares 31,354 Share Price $107.55 * Est. Cost/Share $266.35 Unrealized @ Report Date -62.2%
IDA IDACORP INC 0.0%
Value $3.353M Shares 36,046 Share Price $93.03 Est. Cost/Share $89.09 Unrealized @ Report Date +2.8%
— JAMF HLDG CORP 0.0%
Value $3.351M Shares 181,116 Share Price $18.50 Est. Cost/Share $17.96 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.341M Shares 183,140 Share Price $18.24 * Est. Cost/Share $14.32 Unrealized @ Report Date +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.334M Shares 159,300 Share Price $20.93 * Est. Cost/Share $10.48 Unrealized @ Report Date +66.1%
CTVA CORTEVA INC 0.0%
Value $3.325M Shares 57,498 Share Price $57.83 * Est. Cost/Share $40.70 Unrealized @ Report Date +24.3%
COIN COINBASE GLOBAL INC 0.0%
Value $3.279M Shares 12,391 Share Price $264.60 * Est. Cost/Share $87.70 Unrealized @ Report Date +105.2%
XYZ BLOCK INC 0.0%
Value $3.253M Shares 38,862 Share Price $83.70 * Est. Cost/Share $153.15 Unrealized @ Report Date -52.8%
PSA PUBLIC STORAGE 0.0%
Value $3.251M Shares 11,230 Share Price $289.48 * Est. Cost/Share $216.12 Unrealized @ Report Date +22.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.25M Shares 8,261 Share Price $393.38 * Est. Cost/Share $208.52 Unrealized @ Report Date +121.7%
FIVN FIVE9 INC 0.0%
Value $3.239M Shares 51,739 Share Price $62.60 * Est. Cost/Share $69.48 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.222M Shares 43,236 Share Price $74.52 * Est. Cost/Share $103.32 Unrealized @ Report Date -39.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.214M Shares 165,354 Share Price $19.44 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.211M Shares 30,494 Share Price $105.30 * Est. Cost/Share $63.20 Unrealized @ Report Date +42.2%
VMI VALMONT INDS INC 0.0%
Value $3.205M Shares 13,928 Share Price $230.14 * Est. Cost/Share $261.66 Unrealized @ Report Date -14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.17M Shares 54,994 Share Price $57.64 * Est. Cost/Share $39.47 Unrealized @ Report Date +33.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.155M Shares 229,655 Share Price $13.74 * Est. Cost/Share $33.87 Unrealized @ Report Date -56.1%
O REALTY INCOME CORP 0.0%
Value $3.105M Shares 57,556 Share Price $53.96 * Est. Cost/Share $51.42 Unrealized @ Report Date -5.4%
ESTC ELASTIC N V 0.0%
Value $3.104M Shares 30,829 Share Price $100.68 * Est. Cost/Share $115.23 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.078M Shares 21,308 Share Price $144.45 * Est. Cost/Share $100.99 Unrealized @ Report Date +31.8%
IT GARTNER INC 0.0%
Value $3.075M Shares 6,370 Share Price $482.73 * Est. Cost/Share $186.17 Unrealized @ Report Date +147.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.047M Shares 644,228 Share Price $4.73 Est. Cost/Share $5.18 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.026M Shares 15,317 Share Price $197.56 * Est. Cost/Share $99.55 Unrealized @ Report Date +59.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.003M Shares 13,716 Share Price $218.91 * Est. Cost/Share $150.15 Unrealized @ Report Date +37.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.979M Shares 154,253 Share Price $19.32 * Est. Cost/Share $25.46 Unrealized @ Report Date -27.8%
XYL XYLEM INC 0.0%
Value $2.959M Shares 22,820 Share Price $129.68 * Est. Cost/Share $89.21 Unrealized @ Report Date +32.6%
MLKN MILLERKNOLL INC 0.0%
Value $2.933M Shares 117,011 Share Price $25.07 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.932M Shares 47,322 Share Price $61.96 * Est. Cost/Share $68.87 Unrealized @ Report Date -14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.916M Shares 39,588 Share Price $73.66 Est. Cost/Share $65.44 Unrealized @ Report Date +13.3%
EFX EQUIFAX INC 0.0%
Value $2.907M Shares 10,922 Share Price $266.19 * Est. Cost/Share $207.47 Unrealized @ Report Date +21.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.897M Shares 59,497 Share Price $48.69 Est. Cost/Share $80.53 Unrealized @ Report Date -39.2%
PCG PG&E CORP 0.0%
Value $2.893M Shares 172,768 Share Price $16.74 Est. Cost/Share $18.67 Unrealized @ Report Date -11.2%
EXTR EXTREME NETWORKS 0.0%
Value $2.888M Shares 249,042 Share Price $11.60 * Est. Cost/Share $19.18 Unrealized @ Report Date -28.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.851M Shares 271,539 Share Price $10.50 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.849M Shares 34,739 Share Price $82.01 * Est. Cost/Share $67.41 Unrealized @ Report Date +15.8%
OKE ONEOK INC NEW 0.0%
Value $2.827M Shares 35,326 Share Price $80.03 * Est. Cost/Share $38.54 Unrealized @ Report Date +73.1%
ANDE ANDERSONS INC 0.0%
Value $2.819M Shares 48,765 Share Price $57.80 * Est. Cost/Share $41.54 Unrealized @ Report Date +25.2%
— NV5 GLOBAL INC 0.0%
Value $2.818M Shares 28,538 Share Price $98.75 Est. Cost/Share $105.55 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.817M Shares 63,714 Share Price $44.21 * Est. Cost/Share $24.88 Unrealized @ Report Date +41.6%
FN FABRINET 0.0%
Value $2.8M Shares 14,520 Share Price $192.84 * Est. Cost/Share $124.27 Unrealized @ Report Date +61.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.784M Shares 83,898 Share Price $33.18 * Est. Cost/Share $42.96 Unrealized @ Report Date -20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.769M Shares 128,903 Share Price $21.48 Est. Cost/Share $24.59 Unrealized @ Report Date -12.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.758M Shares 859,214 Share Price $3.21 * Est. Cost/Share $7.56 Unrealized @ Report Date -48.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.746M Shares 28,184 Share Price $97.44 * Est. Cost/Share $69.39 Unrealized @ Report Date +24.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.705M Shares 235,814 Share Price $11.47 Est. Cost/Share $16.88 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.7M Shares 224,600 Share Price $12.02 * Est. Cost/Share $28.84 Unrealized @ Report Date -40.5%
RYN RAYONIER INC 0.0%
Value $2.676M Shares 80,494 Share Price $33.24 Est. Cost/Share $33.31 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.661M Shares 19,071 Share Price $139.53 * Est. Cost/Share $86.20 Unrealized @ Report Date +36.7%
PPG PPG INDS INC 0.0%
Value $2.632M Shares 18,166 Share Price $144.90 * Est. Cost/Share $122.69 Unrealized @ Report Date +10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.619M Shares 4,271 Share Price $613.26 * Est. Cost/Share $259.78 Unrealized @ Report Date +107.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.619M Shares 70,574 Share Price $37.11 Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $2.61M Shares 17,205 Share Price $151.71 Est. Cost/Share $80.04 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.583M Shares 32,543 Share Price $79.36 * Est. Cost/Share $56.59 Unrealized @ Report Date +22.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2.576M Shares 52,812 Share Price $48.77 * Est. Cost/Share $97.17 Unrealized @ Report Date -40.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.566M Shares 3,759 Share Price $682.71 * Est. Cost/Share $349.00 Unrealized @ Report Date +88.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.566M Shares 27,951 Share Price $91.81 * Est. Cost/Share $35.48 Unrealized @ Report Date +126.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.554M Shares 233,490 Share Price $10.94 * Est. Cost/Share $14.16 Unrealized @ Report Date -33.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.496M Shares 5,051 Share Price $494.19 * Est. Cost/Share $375.78 Unrealized @ Report Date +12.3%
CDW CDW CORP 0.0%
Value $2.492M Shares 9,619 Share Price $259.08 * Est. Cost/Share $114.89 Unrealized @ Report Date +101.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.487M Shares 126,742 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.483M Shares 22,198 Share Price $111.87 * Est. Cost/Share $19.91 Unrealized @ Report Date +23.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.478M Shares 15,916 Share Price $155.68 * Est. Cost/Share $177.37 Unrealized @ Report Date -23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.473M Shares 20,333 Share Price $121.62 * Est. Cost/Share $120.51 Unrealized @ Report Date -2.3%
— EVERI HLDGS INC 0.0%
Value $2.458M Shares 245,356 Share Price $10.02 Est. Cost/Share $13.47 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.408M Shares 235,664 Share Price $10.22 Est. Cost/Share $28.15 Unrealized @ Report Date -63.8%
ERII ENERGY RECOVERY INC 0.0%
Value $2.404M Shares 151,739 Share Price $15.84 Est. Cost/Share $21.96 Unrealized @ Report Date -27.5%
HUBS HUBSPOT INC 0.0%
Value $2.403M Shares 3,859 Share Price $622.63 * Est. Cost/Share $471.86 Unrealized @ Report Date +27.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.348M Shares 17,633 Share Price $133.16 * Est. Cost/Share $106.15 Unrealized @ Report Date +29.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.304M Shares 10,407 Share Price $221.36 * Est. Cost/Share $240.68 Unrealized @ Report Date -4.9%
ZUMZ ZUMIEZ INC 0.0%
Value $2.301M Shares 151,457 Share Price $15.19 * Est. Cost/Share $27.90 Unrealized @ Report Date -38.8%
RPD RAPID7 INC 0.0%
Value $2.256M Shares 45,513 Share Price $49.57 * Est. Cost/Share $46.16 Unrealized @ Report Date +18.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.218M Shares 15,048 Share Price $147.37 * Est. Cost/Share $108.85 Unrealized @ Report Date +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.208M Shares 21,515 Share Price $102.63 * Est. Cost/Share $63.40 Unrealized @ Report Date +32.7%
ACM AECOM 0.0%
Value $2.194M Shares 22,274 Share Price $98.52 * Est. Cost/Share $84.07 Unrealized @ Report Date +5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.185M Shares 7,921 Share Price $275.91 * Est. Cost/Share $186.69 Unrealized @ Report Date +37.6%
BIO BIO RAD LABS INC 0.0%
Value $2.183M Shares 6,310 Share Price $345.99 * Est. Cost/Share $408.83 Unrealized @ Report Date -19.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.164M Shares 17,749 Share Price $121.92 * Est. Cost/Share $89.90 Unrealized @ Report Date +13.2%
WAB WABTEC 0.0%
Value $2.147M Shares 14,768 Share Price $145.35 * Est. Cost/Share $81.74 Unrealized @ Report Date +64.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.132M Shares 210,435 Share Price $10.13 * Est. Cost/Share $24.98 Unrealized @ Report Date -62.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.13M Shares 25,854 Share Price $82.39 * Est. Cost/Share $45.89 Unrealized @ Report Date +36.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.12M Shares 104,025 Share Price $20.38 * Est. Cost/Share $26.56 Unrealized @ Report Date -32.2%
TRGP TARGA RES CORP 0.0%
Value $2.113M Shares 18,923 Share Price $111.68 * Est. Cost/Share $71.67 Unrealized @ Report Date +26.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.112M Shares 7,801 Share Price $270.70 * Est. Cost/Share $188.56 Unrealized @ Report Date +29.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.109M Shares 45,043 Share Price $46.83 Est. Cost/Share $63.23 Unrealized @ Report Date -25.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.095M Shares 41,952 Share Price $49.94 * Est. Cost/Share $24.40 Unrealized @ Report Date +71.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.084M Shares 7,245 Share Price $287.64 * Est. Cost/Share $361.09 Unrealized @ Report Date -11.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.075M Shares 129,634 Share Price $16.01 * Est. Cost/Share $37.20 Unrealized @ Report Date -43.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.067M Shares 9,834 Share Price $210.16 * Est. Cost/Share $72.20 Unrealized @ Report Date +156.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.054M Shares 7,840 Share Price $261.94 * Est. Cost/Share $29.78 Unrealized @ Report Date +55.5%
IBN ICICI BANK LIMITED 0.0%
Value $2.041M Shares 77,184 Share Price $26.44 Est. Cost/Share $18.86 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.031M Shares 10,947 Share Price $185.55 * Est. Cost/Share $27.42 Unrealized @ Report Date +26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.006M Shares 15,154 Share Price $132.37 * Est. Cost/Share $116.96 Unrealized @ Report Date +4.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.001M Shares 15,628 Share Price $128.07 * Est. Cost/Share $88.06 Unrealized @ Report Date +28.8%
ILMN ILLUMINA INC 0.0%
Value $1.981M Shares 14,382 Share Price $137.76 * Est. Cost/Share $333.54 Unrealized @ Report Date -59.8%
IRM IRON MTN INC DEL 0.0%
Value $1.972M Shares 24,524 Share Price $80.41 * Est. Cost/Share $38.13 Unrealized @ Report Date +78.4%
D DOMINION ENERGY INC 0.0%
Value $1.969M Shares 40,037 Share Price $49.18 * Est. Cost/Share $55.39 Unrealized @ Report Date -23.0%
GLW CORNING INC 0.0%
Value $1.968M Shares 59,607 Share Price $33.02 * Est. Cost/Share $21.35 Unrealized @ Report Date +42.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.961M Shares 130,056 Share Price $15.08 Est. Cost/Share $12.95 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.944M Shares 26,554 Share Price $73.22 Est. Cost/Share $47.61 Unrealized @ Report Date +51.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.933M Shares 30,613 Share Price $63.13 * Est. Cost/Share $50.67 Unrealized @ Report Date +11.0%
NET CLOUDFLARE INC 0.0%
Value $1.93M Shares 19,921 Share Price $96.89 * Est. Cost/Share $74.33 Unrealized @ Report Date +21.8%
BAP CREDICORP LTD 0.0%
Value $1.921M Shares 11,285 Share Price $170.24 * Est. Cost/Share $143.13 Unrealized @ Report Date +4.1%
MTB M & T BK CORP 0.0%
Value $1.875M Shares 12,867 Share Price $145.72 * Est. Cost/Share $114.58 Unrealized @ Report Date +14.0%
CSAN COSAN S A 0.0%
Value $1.868M Shares 145,616 Share Price $12.83 Est. Cost/Share $15.91 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.847M Shares 47,587 Share Price $38.81 * Est. Cost/Share $102.78 Unrealized @ Report Date -52.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.846M Shares 56,931 Share Price $32.43 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $1.831M Shares 57,026 Share Price $32.10 * Est. Cost/Share $34.18 Unrealized @ Report Date -18.3%
ALB ALBEMARLE CORP 0.0%
Value $1.816M Shares 13,987 Share Price $129.81 * Est. Cost/Share $197.20 Unrealized @ Report Date -39.7%
IQ IQIYI INC 0.0%
Value $1.807M Shares 427,751 Share Price $4.23 Est. Cost/Share $6.37 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.797M Shares 221 Share Price $8131.10 * Est. Cost/Share $4202.64 Unrealized @ Report Date +76.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.788M Shares 17,195 Share Price $104.01 * Est. Cost/Share $72.53 Unrealized @ Report Date +34.9%
BRO BROWN & BROWN INC 0.0%
Value $1.767M Shares 20,102 Share Price $87.88 * Est. Cost/Share $47.91 Unrealized @ Report Date +65.9%
PTC PTC INC 0.0%
Value $1.748M Shares 9,240 Share Price $189.22 * Est. Cost/Share $114.75 Unrealized @ Report Date +57.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.73M Shares 25,830 Share Price $66.97 * Est. Cost/Share $55.40 Unrealized @ Report Date +7.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.729M Shares 23,455 Share Price $73.71 Est. Cost/Share $53.38 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.728M Shares 1,823 Share Price $947.80 * Est. Cost/Share $82.56 Unrealized @ Report Date +67.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.674M Shares 24,411 Share Price $68.59 * Est. Cost/Share $39.06 Unrealized @ Report Date +11.7%
CPAY CORPAY INC 0.0%
Value $1.674M Shares 5,455 Share Price $306.82 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1.668M Shares 4,953 Share Price $336.70 * Est. Cost/Share $150.06 Unrealized @ Report Date +102.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.666M Shares 12,492 Share Price $133.34 * Est. Cost/Share $75.96 Unrealized @ Report Date +59.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.657M Shares 17,041 Share Price $97.22 * Est. Cost/Share $58.58 Unrealized @ Report Date +43.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.656M Shares 8,212 Share Price $201.63 Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $1.642M Shares 16,120 Share Price $101.84 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.632M Shares 18,072 Share Price $90.30 * Est. Cost/Share $53.51 Unrealized @ Report Date +57.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.632M Shares 138,049 Share Price $11.82 * Est. Cost/Share $28.83 Unrealized @ Report Date -49.6%
NDSN NORDSON CORP 0.0%
Value $1.621M Shares 5,915 Share Price $274.06 * Est. Cost/Share $192.35 Unrealized @ Report Date +32.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.574M Shares 18,025 Share Price $87.31 * Est. Cost/Share $60.20 Unrealized @ Report Date +28.5%
INVH INVITATION HOMES INC 0.0%
Value $1.569M Shares 44,393 Share Price $35.34 * Est. Cost/Share $34.28 Unrealized @ Report Date -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.562M Shares 112,445 Share Price $13.89 * Est. Cost/Share $9.77 Unrealized @ Report Date +22.3%
CHGG CHEGG INC 0.0%
Value $1.556M Shares 204,220 Share Price $7.62 * Est. Cost/Share $32.97 Unrealized @ Report Date -72.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.552M Shares 308,500 Share Price $5.03 * Est. Cost/Share $9.15 Unrealized @ Report Date -25.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.549M Shares 5,869 Share Price $263.92 * Est. Cost/Share $217.28 Unrealized @ Report Date +16.2%
APA APA CORPORATION 0.0%
Value $1.536M Shares 44,864 Share Price $34.24 * Est. Cost/Share $36.67 Unrealized @ Report Date -20.1%
NDAQ NASDAQ INC 0.0%
Value $1.531M Shares 24,267 Share Price $63.08 * Est. Cost/Share $53.18 Unrealized @ Report Date +6.0%
CLX CLOROX CO DEL 0.0%
Value $1.519M Shares 9,977 Share Price $152.29 * Est. Cost/Share $142.23 Unrealized @ Report Date -1.5%
CF CF INDS HLDGS INC 0.0%
Value $1.509M Shares 18,268 Share Price $82.60 * Est. Cost/Share $53.26 Unrealized @ Report Date +43.1%
GRMN GARMIN LTD 0.0%
Value $1.503M Shares 10,111 Share Price $148.64 * Est. Cost/Share $93.21 Unrealized @ Report Date +36.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.497M Shares 3,538 Share Price $423.00 Est. Cost/Share $355.24 Unrealized @ Report Date +20.2%
BALL BALL CORP 0.0%
Value $1.492M Shares 22,020 Share Price $67.77 * Est. Cost/Share $57.24 Unrealized @ Report Date +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.485M Shares 11,495 Share Price $129.16 * Est. Cost/Share $132.81 Unrealized @ Report Date -16.7%
STE STERIS PLC 0.0%
Value $1.478M Shares 6,570 Share Price $224.95 Est. Cost/Share $178.79 Unrealized @ Report Date +24.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.476M Shares 17,113 Share Price $86.27 * Est. Cost/Share $47.16 Unrealized @ Report Date +58.6%
CSL CARLISLE COS INC 0.0%
Value $1.475M Shares 3,752 Share Price $393.02 * Est. Cost/Share $274.78 Unrealized @ Report Date +20.8%
NEO NEOGENOMICS INC 0.0%
Value $1.466M Shares 93,543 Share Price $15.67 Est. Cost/Share $14.25 Unrealized @ Report Date +8.4%
ENTG ENTEGRIS INC 0.0%
Value $1.461M Shares 10,370 Share Price $140.85 * Est. Cost/Share $72.64 Unrealized @ Report Date +74.5%
FIGS FIGS INC 0.0%
Value $1.46M Shares 289,768 Share Price $5.04 * Est. Cost/Share $12.76 Unrealized @ Report Date -54.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.448M Shares 13,321 Share Price $108.71 * Est. Cost/Share $133.49 Unrealized @ Report Date -26.5%
GPC GENUINE PARTS CO 0.0%
Value $1.445M Shares 9,300 Share Price $155.40 * Est. Cost/Share $87.46 Unrealized @ Report Date +57.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.445M Shares 165,572 Share Price $8.73 * Est. Cost/Share $17.85 Unrealized @ Report Date -46.0%
CYRX CRYOPORT INC 0.0%
Value $1.44M Shares 81,330 Share Price $17.71 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.5%
KEY KEYCORP 0.0%
Value $1.424M Shares 90,504 Share Price $15.73 * Est. Cost/Share $12.93 Unrealized @ Report Date +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.422M Shares 46,268 Share Price $30.74 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.2%
GDDY GODADDY INC 0.0%
Value $1.417M Shares 11,782 Share Price $120.27 * Est. Cost/Share $74.76 Unrealized @ Report Date +48.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.367M Shares 6,089 Share Price $224.43 * Est. Cost/Share $157.47 Unrealized @ Report Date +27.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.365M Shares 8,980 Share Price $152.04 * Est. Cost/Share $155.84 Unrealized @ Report Date +7.0%
VICI VICI PPTYS INC 0.0%
Value $1.357M Shares 45,647 Share Price $29.72 * Est. Cost/Share $22.55 Unrealized @ Report Date +19.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.357M Shares 17,617 Share Price $77.00 * Est. Cost/Share $78.31 Unrealized @ Report Date -17.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.348M Shares 19,361 Share Price $69.65 * Est. Cost/Share $56.83 Unrealized @ Report Date +11.3%
PATH UIPATH INC 0.0%
Value $1.323M Shares 57,834 Share Price $22.87 * Est. Cost/Share $16.49 Unrealized @ Report Date +42.0%
MKL MARKEL GROUP INC 0.0%
Value $1.299M Shares 857 Share Price $1516.13 * Est. Cost/Share $1044.46 Unrealized @ Report Date +40.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.299M Shares 91,837 Share Price $14.14 Est. Cost/Share $10.81 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.297M Shares 13,968 Share Price $92.89 * Est. Cost/Share $72.12 Unrealized @ Report Date +16.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.283M Shares 6,756 Share Price $189.90 * Est. Cost/Share $118.35 Unrealized @ Report Date +39.6%
LII LENNOX INTL INC 0.0%
Value $1.281M Shares 2,624 Share Price $488.21 * Est. Cost/Share $244.24 Unrealized @ Report Date +82.9%
OKTA OKTA INC 0.0%
Value $1.263M Shares 12,068 Share Price $104.63 * Est. Cost/Share $148.39 Unrealized @ Report Date -37.8%
VST VISTRA CORP 0.0%
Value $1.259M Shares 18,165 Share Price $69.33 * Est. Cost/Share $18.10 Unrealized @ Report Date +169.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.253M Shares 14,104 Share Price $88.82 * Est. Cost/Share $70.04 Unrealized @ Report Date +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.243M Shares 10,072 Share Price $123.38 * Est. Cost/Share $71.27 Unrealized @ Report Date +51.0%
JBL JABIL INC 0.0%
Value $1.242M Shares 9,199 Share Price $135.04 Est. Cost/Share $46.63 Unrealized @ Report Date +186.8%
WRB BERKLEY W R CORP 0.0%
Value $1.237M Shares 13,959 Share Price $88.59 * Est. Cost/Share $29.82 Unrealized @ Report Date +72.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.23M Shares 251,314 Share Price $4.89 Est. Cost/Share $5.00 Unrealized @ Report Date -2.6%
TSN TYSON FOODS INC 0.0%
Value $1.227M Shares 20,833 Share Price $58.91 * Est. Cost/Share $59.42 Unrealized @ Report Date -13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.214M Shares 2,812 Share Price $431.76 Est. Cost/Share $358.59 Unrealized @ Report Date +19.6%
FBNC FIRST BANCORP N C 0.0%
Value $1.208M Shares 33,163 Share Price $36.43 * Est. Cost/Share $40.70 Unrealized @ Report Date -18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.207M Shares 13,675 Share Price $88.26 Est. Cost/Share $87.98 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.203M Shares 22,848 Share Price $52.66 * Est. Cost/Share $32.01 Unrealized @ Report Date +41.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.2M Shares 11,208 Share Price $107.03 * Est. Cost/Share $82.24 Unrealized @ Report Date +21.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.199M Shares 3,760 Share Price $319.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +235.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.186M Shares 4,381 Share Price $270.77 * Est. Cost/Share $167.31 Unrealized @ Report Date +42.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.182M Shares 18,321 Share Price $64.53 Est. Cost/Share $66.50 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.176M Shares 14,400 Share Price $81.65 * Est. Cost/Share $71.82 Unrealized @ Report Date +4.8%
VTR VENTAS INC 0.0%
Value $1.175M Shares 26,989 Share Price $43.53 Est. Cost/Share $38.82 Unrealized @ Report Date +10.0%
KMX CARMAX INC 0.0%
Value $1.166M Shares 13,378 Share Price $87.13 * Est. Cost/Share $74.56 Unrealized @ Report Date +1.4%
ALEC ALECTOR INC 0.0%
Value $1.159M Shares 188,767 Share Price $6.14 * Est. Cost/Share $13.63 Unrealized @ Report Date -52.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.144M Shares 123,028 Share Price $9.30 Est. Cost/Share $13.06 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.138M Shares 14,534 Share Price $78.32 * Est. Cost/Share $48.25 Unrealized @ Report Date +52.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.13M Shares 6,725 Share Price $168.09 * Est. Cost/Share $156.58 Unrealized @ Report Date -1.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.114M Shares 39,948 Share Price $27.88 * Est. Cost/Share $25.22 Unrealized @ Report Date -4.8%
RBLX ROBLOX CORP 0.0%
Value $1.104M Shares 28,492 Share Price $38.74 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.101M Shares 51,729 Share Price $21.28 Est. Cost/Share $46.51 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.1M Shares 11,316 Share Price $97.22 * Est. Cost/Share $150.89 Unrealized @ Report Date -43.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.083M Shares 5,426 Share Price $199.65 Est. Cost/Share $116.51 Unrealized @ Report Date +69.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.071M Shares 4,381 Share Price $244.41 * Est. Cost/Share $209.05 Unrealized @ Report Date +5.8%
— KELLANOVA 0.0%
Value $1.071M Shares 18,701 Share Price $57.25 * Est. Cost/Share $51.68 Unrealized @ Report Date +0.6%
DTE DTE ENERGY CO 0.0%
Value $1.059M Shares 9,474 Share Price $111.83 * Est. Cost/Share $76.46 Unrealized @ Report Date +31.9%
TRU TRANSUNION 0.0%
Value $1.058M Shares 13,135 Share Price $80.54 * Est. Cost/Share $86.07 Unrealized @ Report Date -15.7%
— ACCOLADE INC 0.0%
Value $1.05M Shares 100,251 Share Price $10.47 Est. Cost/Share $13.56 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.049M Shares 37,268 Share Price $28.15 Est. Cost/Share $44.67 Unrealized @ Report Date -37.5%
UDR UDR INC 0.0%
Value $1.049M Shares 28,035 Share Price $37.41 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.03M Shares 52,630 Share Price $19.57 * Est. Cost/Share $19.65 Unrealized @ Report Date -7.4%
GGG GRACO INC 0.0%
Value $1.023M Shares 10,875 Share Price $94.08 * Est. Cost/Share $69.01 Unrealized @ Report Date +25.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.018M Shares 4,382 Share Price $232.24 * Est. Cost/Share $199.95 Unrealized @ Report Date +2.0%
EPAM EPAM SYS INC 0.0%
Value $1.008M Shares 3,656 Share Price $275.71 * Est. Cost/Share $358.79 Unrealized @ Report Date -18.0%
SUI SUN CMNTYS INC 0.0%
Value $1.007M Shares 7,862 Share Price $128.08 Est. Cost/Share $148.82 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.005M Shares 15,102 Share Price $66.57 Est. Cost/Share $63.74 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $994K Shares 61,753 Share Price $16.09 * Est. Cost/Share $21.21 Unrealized @ Report Date -17.5%
GEN GEN DIGITAL INC 0.0%
Value $988K Shares 44,237 Share Price $22.34 * Est. Cost/Share $18.57 Unrealized @ Report Date +15.4%
GDOT GREEN DOT CORP 0.0%
Value $987K Shares 105,854 Share Price $9.32 * Est. Cost/Share $17.48 Unrealized @ Report Date -49.6%
FE FIRSTENERGY CORP 0.0%
Value $983K Shares 25,486 Share Price $38.57 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $981K Shares 4,393 Share Price $223.21 * Est. Cost/Share $131.18 Unrealized @ Report Date +24.7%
CMS CMS ENERGY CORP 0.0%
Value $970K Shares 16,168 Share Price $59.99 * Est. Cost/Share $49.12 Unrealized @ Report Date +11.4%
CELH CELSIUS HLDGS INC 0.0%
Value $962K Shares 11,550 Share Price $83.33 * Est. Cost/Share $45.94 Unrealized @ Report Date +49.3%
ALLY ALLY FINL INC 0.0%
Value $952K Shares 23,582 Share Price $40.39 * Est. Cost/Share $27.22 Unrealized @ Report Date +25.7%
RVTY REVVITY INC 0.0%
Value $946K Shares 8,962 Share Price $105.53 Est. Cost/Share $124.39 Unrealized @ Report Date -14.9%
ERIE ERIE INDTY CO 0.0%
Value $941K Shares 2,304 Share Price $408.44 * Est. Cost/Share $215.89 Unrealized @ Report Date +66.3%
MOS MOSAIC CO NEW 0.0%
Value $938K Shares 29,241 Share Price $32.09 * Est. Cost/Share $20.29 Unrealized @ Report Date +48.0%
TASK TASKUS INC 0.0%
Value $936K Shares 79,622 Share Price $11.75 * Est. Cost/Share $17.41 Unrealized @ Report Date -28.2%
PODD INSULET CORP 0.0%
Value $914K Shares 5,362 Share Price $170.47 * Est. Cost/Share $202.03 Unrealized @ Report Date -7.7%
SNAP SNAP INC 0.0%
Value $908K Shares 78,752 Share Price $11.53 * Est. Cost/Share $41.07 Unrealized @ Report Date -67.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $908K Shares 19,785 Share Price $45.89 * Est. Cost/Share $29.54 Unrealized @ Report Date +37.8%
AOS SMITH A O CORP 0.0%
Value $907K Shares 10,182 Share Price $89.08 * Est. Cost/Share $51.94 Unrealized @ Report Date +53.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $899K Shares 48,114 Share Price $18.69 * Est. Cost/Share $20.41 Unrealized @ Report Date -21.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $875K Shares 13,451 Share Price $65.08 * Est. Cost/Share $73.46 Unrealized @ Report Date -18.9%
CE CELANESE CORP DEL 0.0%
Value $859K Shares 5,026 Share Price $170.91 * Est. Cost/Share $76.01 Unrealized @ Report Date +96.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $849K Shares 25,807 Share Price $32.89 * Est. Cost/Share $20.33 Unrealized @ Report Date +47.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $843K Shares 14,987 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $837K Shares 12,398 Share Price $67.52 * Est. Cost/Share $30.50 Unrealized @ Report Date +78.3%
OVV OVINTIV INC 0.0%
Value $826K Shares 15,901 Share Price $51.96 * Est. Cost/Share $32.06 Unrealized @ Report Date +42.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $822K Shares 22,390 Share Price $36.73 Est. Cost/Share $34.99 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $822K Shares 3,069 Share Price $267.85 Est. Cost/Share $162.12 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $818K Shares 16,439 Share Price $49.77 * Est. Cost/Share $34.40 Unrealized @ Report Date +23.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $817K Shares 29,152 Share Price $28.01 * Est. Cost/Share $22.83 Unrealized @ Report Date +7.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $815K Shares 214,155 Share Price $3.81 * Est. Cost/Share $8.85 Unrealized @ Report Date -33.8%
BSY BENTLEY SYS INC 0.0%
Value $814K Shares 15,569 Share Price $52.27 * Est. Cost/Share $48.00 Unrealized @ Report Date +3.7%
ATO ATMOS ENERGY CORP 0.0%
Value $805K Shares 6,774 Share Price $118.88 * Est. Cost/Share $88.96 Unrealized @ Report Date +23.2%
AEE AMEREN CORP 0.0%
Value $804K Shares 10,949 Share Price $73.45 * Est. Cost/Share $54.41 Unrealized @ Report Date +23.0%
BF/B BROWN FORMAN CORP 0.0%
Value $797K Shares 15,396 Share Price $51.78 * Est. Cost/Share $51.87 Unrealized @ Report Date +2.4%
FMC FMC CORP 0.0%
Value $785K Shares 12,412 Share Price $63.28 * Est. Cost/Share $80.07 Unrealized @ Report Date -33.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $782K Shares 3,481 Share Price $224.61 * Est. Cost/Share $266.50 Unrealized @ Report Date -12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $766K Shares 26,943 Share Price $28.43 * Est. Cost/Share $17.86 Unrealized @ Report Date +49.4%
WPC WP CAREY INC 0.0%
Value $761K Shares 13,527 Share Price $56.26 Est. Cost/Share $74.60 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $755K Shares 24,641 Share Price $30.63 * Est. Cost/Share $38.14 Unrealized @ Report Date -22.7%
HSIC HENRY SCHEIN INC 0.0%
Value $744K Shares 9,785 Share Price $76.06 Est. Cost/Share $77.98 Unrealized @ Report Date -3.8%
TECH BIO-TECHNE CORP 0.0%
Value $737K Shares 10,499 Share Price $70.16 Est. Cost/Share $72.41 Unrealized @ Report Date -2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $727K Shares 9,168 Share Price $79.27 Est. Cost/Share $93.65 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $721K Shares 15,265 Share Price $47.26 * Est. Cost/Share $26.57 Unrealized @ Report Date +53.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $716K Shares 14,949 Share Price $47.87 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.5%
HRL HORMEL FOODS CORP 0.0%
Value $697K Shares 20,004 Share Price $34.86 * Est. Cost/Share $36.37 Unrealized @ Report Date -18.2%
— AMCOR PLC 0.0%
Value $694K Shares 72,765 Share Price $9.54 * Est. Cost/Share $9.80 Unrealized @ Report Date -11.1%
TOST TOAST INC 0.0%
Value $684K Shares 28,004 Share Price $24.42 * Est. Cost/Share $19.07 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.0%
Value $679K Shares 11,100 Share Price $61.20 * Est. Cost/Share $239.37 Unrealized @ Report Date -72.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $679K Shares 33,852 Share Price $20.06 * Est. Cost/Share $11.48 Unrealized @ Report Date +22.1%
— DAYFORCE INC 0.0%
Value $678K Shares 10,252 Share Price $66.12 * Est. Cost/Share $80.55 Unrealized @ Report Date -15.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $677K Shares 14,317 Share Price $47.29 * Est. Cost/Share $40.98 Unrealized @ Report Date +6.7%
FOXA FOX CORP 0.0%
Value $675K Shares 21,708 Share Price $31.08 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.2%
— CATALENT INC 0.0%
Value $672K Shares 11,874 Share Price $56.61 Est. Cost/Share $77.72 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $669K Shares 2,980 Share Price $224.44 * Est. Cost/Share $184.81 Unrealized @ Report Date +14.9%
RGEN REPLIGEN CORP 0.0%
Value $662K Shares 3,563 Share Price $185.92 * Est. Cost/Share $146.09 Unrealized @ Report Date +30.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $662K Shares 4,832 Share Price $137.06 * Est. Cost/Share $64.39 Unrealized @ Report Date +69.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $641K Shares 32,717 Share Price $19.58 Est. Cost/Share $18.30 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $638K Shares 10,548 Share Price $60.52 * Est. Cost/Share $48.04 Unrealized @ Report Date +19.2%
EQT EQT CORP 0.0%
Value $633K Shares 17,194 Share Price $36.81 * Est. Cost/Share $39.15 Unrealized @ Report Date -11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $628K Shares 5,211 Share Price $120.45 Est. Cost/Share $145.76 Unrealized @ Report Date -16.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $626K Shares 30,533 Share Price $20.51 * Est. Cost/Share $12.86 Unrealized @ Report Date +40.5%
APP APPLOVIN CORP 0.0%
Value $623K Shares 8,958 Share Price $69.50 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $602K Shares 10,677 Share Price $56.34 * Est. Cost/Share $61.35 Unrealized @ Report Date -23.2%
ETSY ETSY INC 0.0%
Value $601K Shares 8,663 Share Price $69.38 * Est. Cost/Share $155.36 Unrealized @ Report Date -53.8%
SEIC SEI INVTS CO 0.0%
Value $598K Shares 8,258 Share Price $72.37 * Est. Cost/Share $51.15 Unrealized @ Report Date +26.7%
WIX WIX COM LTD 0.0%
Value $595K Shares 4,256 Share Price $139.70 * Est. Cost/Share $136.32 Unrealized @ Report Date -3.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $571K Shares 10,402 Share Price $54.90 Est. Cost/Share $41.47 Unrealized @ Report Date +32.4%
APPS DIGITAL TURBINE INC 0.0%
Value $569K Shares 211,414 Share Price $2.69 * Est. Cost/Share $13.44 Unrealized @ Report Date -68.4%
NI NISOURCE INC 0.0%
Value $568K Shares 20,654 Share Price $27.52 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.9%
EMN EASTMAN CHEM CO 0.0%
Value $567K Shares 5,673 Share Price $99.88 * Est. Cost/Share $63.54 Unrealized @ Report Date +28.2%
AES AES CORP 0.0%
Value $565K Shares 32,003 Share Price $17.65 * Est. Cost/Share $21.66 Unrealized @ Report Date -29.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $553K Shares 6,222 Share Price $88.88 * Est. Cost/Share $86.01 Unrealized @ Report Date -11.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $551K Shares 170,150 Share Price $3.24 Est. Cost/Share $10.31 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $534K Shares 10,721 Share Price $49.79 * Est. Cost/Share $51.45 Unrealized @ Report Date +5.8%
— PARAMOUNT GLOBAL 0.0%
Value $533K Shares 44,845 Share Price $11.89 Est. Cost/Share $29.49 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $529K Shares 11,489 Share Price $46.06 Est. Cost/Share $44.04 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $523K Shares 9,803 Share Price $53.35 * Est. Cost/Share $45.36 Unrealized @ Report Date +3.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $518K Shares 9,147 Share Price $56.60 * Est. Cost/Share $122.72 Unrealized @ Report Date -49.5%
ROKU ROKU INC 0.0%
Value $516K Shares 7,842 Share Price $65.74 * Est. Cost/Share $277.61 Unrealized @ Report Date -72.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $512K Shares 22,633 Share Price $22.64 * Est. Cost/Share $23.74 Unrealized @ Report Date -16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $502K Shares 10,024 Share Price $50.10 * Est. Cost/Share $38.08 Unrealized @ Report Date +21.1%
WLK WESTLAKE CORPORATION 0.0%
Value $501K Shares 3,277 Share Price $152.76 * Est. Cost/Share $113.30 Unrealized @ Report Date +19.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $493K Shares 33,804 Share Price $14.59 * Est. Cost/Share $13.65 Unrealized @ Report Date -3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $484K Shares 42,401 Share Price $11.42 * Est. Cost/Share $19.86 Unrealized @ Report Date -27.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $479K Shares 7,250 Share Price $66.09 * Est. Cost/Share $58.40 Unrealized @ Report Date +10.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $466K Shares 813 Share Price $573.69 * Est. Cost/Share $179.89 Unrealized @ Report Date -7.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $452K Shares 2,580 Share Price $175.04 * Est. Cost/Share $204.33 Unrealized @ Report Date -19.2%
U UNITY SOFTWARE INC 0.0%
Value $447K Shares 16,384 Share Price $27.29 * Est. Cost/Share $59.06 Unrealized @ Report Date -46.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $447K Shares 139,798 Share Price $3.20 Est. Cost/Share $3.05 Unrealized @ Report Date +5.2%
BILL BILL HOLDINGS INC 0.0%
Value $439K Shares 6,350 Share Price $69.20 Est. Cost/Share $239.99 Unrealized @ Report Date -70.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $423K Shares 14,375 Share Price $29.45 Est. Cost/Share $32.55 Unrealized @ Report Date -8.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $389K Shares 13,095 Share Price $29.72 Est. Cost/Share $25.30 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $382K Shares 14,434 Share Price $26.44 * Est. Cost/Share $13.82 Unrealized @ Report Date +81.1%
ENS ENERSYS 0.0%
Value $379K Shares 3,984 Share Price $95.22 * Est. Cost/Share $71.23 Unrealized @ Report Date +29.6%
H HYATT HOTELS CORP 0.0%
Value $350K Shares 2,170 Share Price $161.15 * Est. Cost/Share $112.68 Unrealized @ Report Date +24.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $349K Shares 19,737 Share Price $17.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +9.3%
CFLT CONFLUENT INC 0.0%
Value $340K Shares 11,143 Share Price $30.50 * Est. Cost/Share $30.69 Unrealized @ Report Date -8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $328K Shares 1,256 Share Price $261.35 * Est. Cost/Share $135.96 Unrealized @ Report Date +53.2%
IOT SAMSARA INC 0.0%
Value $306K Shares 7,995 Share Price $38.22 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $293K Shares 10,281 Share Price $28.50 * Est. Cost/Share $29.54 Unrealized @ Report Date -7.6%
ACI ALBERTSONS COS INC 0.0%
Value $288K Shares 13,454 Share Price $21.40 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $268K Shares 68,897 Share Price $3.90 Est. Cost/Share $5.82 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $241K Shares 15,596 Share Price $15.45 * Est. Cost/Share $49.71 Unrealized @ Report Date -64.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $212K Shares 2,855 Share Price $74.16 * Est. Cost/Share $38.21 Unrealized @ Report Date +76.0%
PVH PVH CORPORATION 0.0%
Value $212K Shares 1,512 Share Price $139.99 * Est. Cost/Share $84.53 Unrealized @ Report Date +50.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $150K Shares 10,856 Share Price $13.82 * Est. Cost/Share $19.57 Unrealized @ Report Date -33.2%
NBIS YANDEX N V 0.0%
Value $314 Shares 314,280 Share Price $0.00 Est. Cost/Share $23.75 Unrealized @ Report Date —