SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $76.57B (100.0% shares, 0.0% debt)

Holdings (1,398)

MSFT Microsoft Corp 4.6%
Value $3.503B Shares 10,414,208 Share Price $336.32 * Est. Cost/Share $118.26 Unrealized @ Report Date +165.0%
GOOGL Alphabet Inc 3.4%
Value $2.591B Shares 894,371 Share Price $2897.04 * Est. Cost/Share $64.56 Unrealized @ Report Date +121.4%
YUMC Yum China Holdings Inc 3.1%
Value $2.411B Shares 15,105,830 Share Price $159.61 * Est. Cost/Share $53.46 Unrealized @ Report Date +1.5%
AAPL Apple Inc 2.2%
Value $1.72B Shares 9,688,174 Share Price $177.57 * Est. Cost/Share $94.80 Unrealized @ Report Date +63.2%
AMZN Amazon.com Inc 2.1%
Value $1.613B Shares 483,685 Share Price $3334.34 * Est. Cost/Share $76.71 Unrealized @ Report Date +123.1%
UNH UnitedHealth Group Inc 1.8%
Value $1.351B Shares 2,690,451 Share Price $502.14 * Est. Cost/Share $208.91 Unrealized @ Report Date +102.1%
TD Toronto-Dominion Bank/The 1.7%
Value $1.295B Shares 13,351,504 Share Price $96.98 * Est. Cost/Share $68.40 Unrealized @ Report Date +6.6%
BKNG Booking Holdings Inc 1.5%
Value $1.119B Shares 466,525 Share Price $2399.23 * Est. Cost/Share $2038.01 Unrealized @ Report Date +14.4%
TXN Texas Instruments Inc 1.4%
Value $1.064B Shares 5,646,229 Share Price $188.47 * Est. Cost/Share $110.24 Unrealized @ Report Date +54.3%
META Meta Platforms Inc 1.3%
Value $996M Shares 2,961,446 Share Price $336.35 Est. Cost/Share $171.50 Unrealized @ Report Date +92.2%
CNI Canadian National Railway Co 1.3%
Value $969M Shares 6,235,870 Share Price $155.38 * Est. Cost/Share $107.40 Unrealized @ Report Date +8.8%
V Visa Inc 1.2%
Value $944M Shares 4,357,358 Share Price $216.71 * Est. Cost/Share $127.10 Unrealized @ Report Date +63.8%
JPM JPMorgan Chase & Co 1.1%
Value $854M Shares 5,393,466 Share Price $158.35 * Est. Cost/Share $80.17 Unrealized @ Report Date +84.4%
MELI MercadoLibre Inc 1.1%
Value $841M Shares 623,745 Share Price $1348.40 * Est. Cost/Share $1065.53 Unrealized @ Report Date +31.8%
ALC Alcon Inc 1.0%
Value $786M Shares 9,740,445 Share Price $80.74 Est. Cost/Share $67.92 Unrealized @ Report Date +19.7%
BABA Alibaba Group Holding Ltd 1.0%
Value $747M Shares 6,288,290 Share Price $118.79 Est. Cost/Share $4816.35 Unrealized @ Report Date —
ADBE Adobe Inc 0.9%
Value $679M Shares 1,196,981 Share Price $567.06 * Est. Cost/Share $338.61 Unrealized @ Report Date +84.6%
TMO Thermo Fisher Scientific Inc 0.9%
Value $668M Shares 1,000,700 Share Price $667.24 * Est. Cost/Share $267.77 Unrealized @ Report Date +130.5%
JNJ Johnson & Johnson 0.9%
Value $665M Shares 3,885,599 Share Price $171.07 * Est. Cost/Share $100.56 Unrealized @ Report Date +44.3%
PFE Pfizer Inc 0.8%
Value $622M Shares 10,536,659 Share Price $59.05 * Est. Cost/Share $26.37 Unrealized @ Report Date +52.5%
ITUB Itau Unibanco Holding SA 0.8%
Value $614M Shares 163,823,052 Share Price $3.75 Est. Cost/Share $475.03 Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.8%
Value $608M Shares 3,718,826 Share Price $163.58 * Est. Cost/Share $85.76 Unrealized @ Report Date +56.4%
LOW Lowe's Cos Inc 0.8%
Value $589M Shares 2,276,786 Share Price $258.48 * Est. Cost/Share $155.57 Unrealized @ Report Date +41.3%
UNP Union Pacific Corp 0.7%
Value $556M Shares 2,205,817 Share Price $251.93 * Est. Cost/Share $140.65 Unrealized @ Report Date +52.8%
LLY Eli Lilly & Co 0.7%
Value $548M Shares 1,983,604 Share Price $276.22 * Est. Cost/Share $117.85 Unrealized @ Report Date +106.9%
ELV Anthem Inc 0.7%
Value $541M Shares 1,167,856 Share Price $463.54 * Est. Cost/Share $294.31 Unrealized @ Report Date +34.9%
HD Home Depot Inc/The 0.7%
Value $536M Shares 1,292,212 Share Price $415.01 * Est. Cost/Share $154.22 Unrealized @ Report Date +122.5%
NVDA NVIDIA Corp 0.7%
Value $533M Shares 1,812,013 Share Price $294.11 * Est. Cost/Share $18.11 Unrealized @ Report Date +51.6%
BMY Bristol-Myers Squibb Co 0.7%
Value $500M Shares 8,011,726 Share Price $62.35 * Est. Cost/Share $46.32 Unrealized @ Report Date +6.3%
NBIS Yandex NV 0.6%
Value $489M Shares 8,086,299 Share Price $60.50 Est. Cost/Share $56.44 Unrealized @ Report Date —
MA Mastercard Inc 0.6%
Value $489M Shares 1,360,563 Share Price $359.32 * Est. Cost/Share $246.63 Unrealized @ Report Date +37.0%
CNH CNH Industrial NV 0.6%
Value $479M Shares 28,057,331 Share Price $17.07 * Est. Cost/Share $11.41 Unrealized @ Report Date +20.8%
INTC Intel Corp 0.6%
Value $478M Shares 9,285,793 Share Price $51.50 * Est. Cost/Share $30.96 Unrealized @ Report Date +52.8%
SE Sea Ltd 0.6%
Value $448M Shares 2,002,376 Share Price $223.71 Est. Cost/Share $102.59 Unrealized @ Report Date —
ACN Accenture PLC 0.6%
Value $430M Shares 1,036,368 Share Price $414.55 * Est. Cost/Share $169.11 Unrealized @ Report Date +103.0%
INFY Infosys Ltd 0.5%
Value $419M Shares 16,561,945 Share Price $25.31 Est. Cost/Share $490.25 Unrealized @ Report Date —
NIO NIO Inc 0.5%
Value $411M Shares 12,979,146 Share Price $31.68 Est. Cost/Share $31.98 Unrealized @ Report Date —
PEP PepsiCo Inc 0.5%
Value $411M Shares 2,365,705 Share Price $173.71 * Est. Cost/Share $120.20 Unrealized @ Report Date +19.3%
VIPS Vipshop Holdings Ltd 0.5%
Value $391M Shares 9,315,292 Share Price $42.00 Est. Cost/Share $20.37 Unrealized @ Report Date —
DHR Danaher Corp 0.5%
Value $380M Shares 1,153,833 Share Price $329.01 * Est. Cost/Share $107.36 Unrealized @ Report Date +151.6%
COP ConocoPhillips 0.5%
Value $378M Shares 5,237,972 Share Price $72.18 * Est. Cost/Share $37.23 Unrealized @ Report Date +68.2%
EW Edwards Lifesciences Corp 0.5%
Value $374M Shares 2,884,873 Share Price $129.55 * Est. Cost/Share $86.27 Unrealized @ Report Date +35.2%
MS Morgan Stanley 0.5%
Value $367M Shares 3,738,267 Share Price $98.16 * Est. Cost/Share $54.76 Unrealized @ Report Date +58.5%
COST Costco Wholesale Corp 0.5%
Value $365M Shares 643,489 Share Price $567.70 * Est. Cost/Share $279.17 Unrealized @ Report Date +74.8%
MRK Merck & Co Inc 0.5%
Value $361M Shares 4,710,260 Share Price $76.64 * Est. Cost/Share $52.48 Unrealized @ Report Date +33.2%
FRCB First Republic Bank/CA 0.5%
Value $360M Shares 1,740,910 Share Price $206.51 Est. Cost/Share $129.40 Unrealized @ Report Date +61.5%
MMM 3M Co 0.5%
Value $349M Shares 1,962,316 Share Price $177.63 * Est. Cost/Share $111.86 Unrealized @ Report Date +13.8%
VALE Vale SA 0.5%
Value $346M Shares 24,691,781 Share Price $14.02 Est. Cost/Share $12.64 Unrealized @ Report Date —
NEE NextEra Energy Inc 0.4%
Value $337M Shares 3,609,243 Share Price $93.36 * Est. Cost/Share $64.35 Unrealized @ Report Date +20.2%
LULU Lululemon Athletica Inc 0.4%
Value $329M Shares 839,309 Share Price $391.45 * Est. Cost/Share $423.85 Unrealized @ Report Date +0.8%
— QIAGEN NV 0.4%
Value $326M Shares 6,658,681 Share Price $48.99 Est. Cost/Share $46.38 Unrealized @ Report Date —
KO Coca-Cola Co/The 0.4%
Value $314M Shares 5,308,240 Share Price $59.21 * Est. Cost/Share $42.51 Unrealized @ Report Date +15.7%
ABBV AbbVie Inc 0.4%
Value $310M Shares 2,290,664 Share Price $135.40 * Est. Cost/Share $63.89 Unrealized @ Report Date +59.2%
NKE NIKE Inc 0.4%
Value $306M Shares 1,838,810 Share Price $166.67 * Est. Cost/Share $93.95 Unrealized @ Report Date +64.5%
CSCO Cisco Systems Inc/California 0.4%
Value $300M Shares 4,734,958 Share Price $63.37 * Est. Cost/Share $20.13 Unrealized @ Report Date +150.8%
CTRA Coterra Energy Inc 0.4%
Value $286M Shares 15,077,419 Share Price $19.00 * Est. Cost/Share $16.18 Unrealized @ Report Date +4.3%
EL Estee Lauder Cos Inc/The 0.4%
Value $274M Shares 739,403 Share Price $370.20 * Est. Cost/Share $177.56 Unrealized @ Report Date +78.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value $271M Shares 11,261,583 Share Price $24.06 Est. Cost/Share $1312.73 Unrealized @ Report Date —
UPS United Parcel Service Inc 0.3%
Value $266M Shares 1,239,683 Share Price $214.34 * Est. Cost/Share $126.88 Unrealized @ Report Date +32.9%
PLD Prologis Inc 0.3%
Value $261M Shares 1,552,594 Share Price $168.36 * Est. Cost/Share $88.08 Unrealized @ Report Date +49.8%
INTU Intuit Inc 0.3%
Value $261M Shares 405,384 Share Price $643.22 * Est. Cost/Share $227.73 Unrealized @ Report Date +164.1%
VRT Vertiv Holdings Co 0.3%
Value $257M Shares 10,295,257 Share Price $24.97 Est. Cost/Share $20.45 Unrealized @ Report Date +21.9%
JCI Johnson Controls International plc 0.3%
Value $246M Shares 3,031,203 Share Price $81.31 * Est. Cost/Share $68.84 Unrealized @ Report Date +1.1%
— Linde PLC 0.3%
Value $245M Shares 717,183 Share Price $341.47 Est. Cost/Share $196.51 Unrealized @ Report Date —
— BlackRock Inc 0.3%
Value $237M Shares 258,887 Share Price $915.56 Est. Cost/Share $1053.87 Unrealized @ Report Date —
TT Trane Technologies PLC 0.3%
Value $236M Shares 1,165,991 Share Price $202.03 * Est. Cost/Share $102.97 Unrealized @ Report Date +73.4%
AXP American Express Co 0.3%
Value $231M Shares 1,412,241 Share Price $163.60 Est. Cost/Share $106.77 Unrealized @ Report Date +51.5%
VTRS Viatris Inc 0.3%
Value $230M Shares 16,998,599 Share Price $13.53 * Est. Cost/Share $11.84 Unrealized @ Report Date -6.1%
SHW Sherwin-Williams Co/The 0.3%
Value $230M Shares 652,710 Share Price $352.16 * Est. Cost/Share $245.65 Unrealized @ Report Date +26.7%
MCD McDonald's Corp 0.3%
Value $229M Shares 853,725 Share Price $268.07 * Est. Cost/Share $169.57 Unrealized @ Report Date +35.4%
EQIX Equinix Inc 0.3%
Value $227M Shares 268,310 Share Price $845.84 * Est. Cost/Share $666.96 Unrealized @ Report Date +10.7%
AMGN Amgen Inc 0.3%
Value $226M Shares 1,003,201 Share Price $224.97 * Est. Cost/Share $107.69 Unrealized @ Report Date +71.9%
AVGO Broadcom Inc 0.3%
Value $221M Shares 331,928 Share Price $665.41 * Est. Cost/Share $33.95 Unrealized @ Report Date +52.5%
HDB HDFC Bank Ltd 0.3%
Value $216M Shares 9,948,908 Share Price $21.69 Est. Cost/Share $2042.27 Unrealized @ Report Date —
TSLA Tesla Inc 0.3%
Value $215M Shares 203,443 Share Price $1056.78 * Est. Cost/Share $182.04 Unrealized @ Report Date +84.2%
IBM International Business Machines Corp 0.3%
Value $210M Shares 1,571,962 Share Price $133.66 * Est. Cost/Share $99.93 Unrealized @ Report Date +6.6%
ITW Illinois Tool Works Inc 0.3%
Value $209M Shares 845,547 Share Price $246.80 * Est. Cost/Share $131.43 Unrealized @ Report Date +60.0%
OTIS Otis Worldwide Corp 0.3%
Value $208M Shares 2,393,278 Share Price $87.07 * Est. Cost/Share $66.64 Unrealized @ Report Date +17.7%
BALL Ball Corp 0.3%
Value $208M Shares 2,155,417 Share Price $96.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +22.7%
USB US Bancorp 0.3%
Value $206M Shares 3,668,136 Share Price $56.17 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.6%
CHDN Churchill Downs Inc 0.3%
Value $204M Shares 845,666 Share Price $240.90 * Est. Cost/Share $101.95 Unrealized @ Report Date +14.6%
SEDG SolarEdge Technologies Inc 0.3%
Value $203M Shares 725,243 Share Price $280.57 * Est. Cost/Share $260.61 Unrealized @ Report Date +21.2%
STLA Stellantis NV 0.3%
Value $202M Shares 12,102,062 Share Price $16.69 Est. Cost/Share $15.16 Unrealized @ Report Date —
AZO AutoZone Inc 0.3%
Value $200M Shares 95,263 Share Price $2096.40 * Est. Cost/Share $1107.64 Unrealized @ Report Date +68.1%
IBN ICICI Bank Ltd 0.3%
Value $194M Shares 19,620,717 Share Price $9.90 Est. Cost/Share $12.80 Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $192M Shares 1,366,698 Share Price $140.74 * Est. Cost/Share $84.65 Unrealized @ Report Date +40.2%
OMC Omnicom Group Inc 0.2%
Value $191M Shares 2,606,198 Share Price $73.27 * Est. Cost/Share $57.75 Unrealized @ Report Date +6.4%
QCOM QUALCOMM Inc 0.2%
Value $189M Shares 1,035,482 Share Price $182.87 * Est. Cost/Share $78.42 Unrealized @ Report Date +86.3%
ORLY O'Reilly Automotive Inc 0.2%
Value $186M Shares 263,729 Share Price $706.23 * Est. Cost/Share $32.33 Unrealized @ Report Date +33.9%
HSY Hershey Co/The 0.2%
Value $182M Shares 939,934 Share Price $193.47 * Est. Cost/Share $121.39 Unrealized @ Report Date +34.8%
DXCM Dexcom Inc 0.2%
Value $181M Shares 336,796 Share Price $536.95 * Est. Cost/Share $100.98 Unrealized @ Report Date +42.3%
ORCL Oracle Corp 0.2%
Value $177M Shares 2,035,302 Share Price $87.21 Est. Cost/Share $39.61 Unrealized @ Report Date +124.4%
PANW Palo Alto Networks Inc 0.2%
Value $175M Shares 314,133 Share Price $556.76 * Est. Cost/Share $67.01 Unrealized @ Report Date +29.1%
DIS Walt Disney Co/The 0.2%
Value $173M Shares 1,114,305 Share Price $154.89 Est. Cost/Share $113.62 Unrealized @ Report Date +38.9%
BCE BCE Inc 0.2%
Value $171M Shares 2,599,793 Share Price $65.81 * Est. Cost/Share $31.65 Unrealized @ Report Date +20.1%
ARE Alexandria Real Estate Equities Inc 0.2%
Value $165M Shares 739,374 Share Price $222.96 * Est. Cost/Share $99.12 Unrealized @ Report Date +73.1%
ST Sensata Technologies Holding PLC 0.2%
Value $162M Shares 2,625,298 Share Price $61.69 * Est. Cost/Share $53.58 Unrealized @ Report Date +8.7%
MCO Moody's Corp 0.2%
Value $162M Shares 413,941 Share Price $390.58 * Est. Cost/Share $274.45 Unrealized @ Report Date +35.7%
AME AMETEK Inc 0.2%
Value $162M Shares 1,099,067 Share Price $147.04 * Est. Cost/Share $100.52 Unrealized @ Report Date +32.4%
SYK Stryker Corp 0.2%
Value $160M Shares 596,538 Share Price $267.42 * Est. Cost/Share $213.87 Unrealized @ Report Date +17.4%
FBIN Fortune Brands Home & Security Inc 0.2%
Value $152M Shares 1,421,045 Share Price $106.90 * Est. Cost/Share $57.47 Unrealized @ Report Date +40.7%
TROW T Rowe Price Group Inc 0.2%
Value $152M Shares 770,866 Share Price $196.64 * Est. Cost/Share $111.24 Unrealized @ Report Date +51.6%
DE Deere & Co 0.2%
Value $148M Shares 431,148 Share Price $342.89 * Est. Cost/Share $151.60 Unrealized @ Report Date +116.7%
— Terminix Global Holdings Inc 0.2%
Value $148M Shares 3,265,931 Share Price $45.23 Est. Cost/Share $48.58 Unrealized @ Report Date —
RY Royal Bank of Canada 0.2%
Value $146M Shares 1,086,782 Share Price $134.25 * Est. Cost/Share $97.05 Unrealized @ Report Date +7.0%
AIZ Assurant Inc 0.2%
Value $143M Shares 919,796 Share Price $155.86 * Est. Cost/Share $102.94 Unrealized @ Report Date +43.4%
UDR UDR Inc 0.2%
Value $143M Shares 2,387,511 Share Price $59.99 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.3%
TSCO Tractor Supply Co 0.2%
Value $143M Shares 598,509 Share Price $238.60 * Est. Cost/Share $25.96 Unrealized @ Report Date +56.9%
CRM salesforce.com Inc 0.2%
Value $142M Shares 558,724 Share Price $254.13 * Est. Cost/Share $198.84 Unrealized @ Report Date +39.6%
— Interpublic Group of Cos Inc/The 0.2%
Value $140M Shares 3,743,644 Share Price $37.45 * Est. Cost/Share $24.68 Unrealized @ Report Date +25.8%
AMD Advanced Micro Devices Inc 0.2%
Value $140M Shares 971,482 Share Price $143.90 * Est. Cost/Share $81.65 Unrealized @ Report Date +64.6%
KR Kroger Co/The 0.2%
Value $139M Shares 3,076,987 Share Price $45.26 * Est. Cost/Share $31.37 Unrealized @ Report Date +22.6%
NDAQ Nasdaq Inc 0.2%
Value $139M Shares 659,971 Share Price $210.01 * Est. Cost/Share $26.64 Unrealized @ Report Date +141.3%
HCA HCA Healthcare Inc 0.2%
Value $134M Shares 522,134 Share Price $256.92 * Est. Cost/Share $116.41 Unrealized @ Report Date +102.7%
CB Chubb Ltd 0.2%
Value $134M Shares 692,918 Share Price $193.31 * Est. Cost/Share $132.30 Unrealized @ Report Date +34.2%
FSLR First Solar Inc 0.2%
Value $133M Shares 1,531,030 Share Price $87.16 * Est. Cost/Share $68.82 Unrealized @ Report Date +49.4%
VMC Vulcan Materials Co 0.2%
Value $133M Shares 641,722 Share Price $207.58 * Est. Cost/Share $144.75 Unrealized @ Report Date +29.5%
FTV Fortive Corp 0.2%
Value $133M Shares 1,744,529 Share Price $76.29 * Est. Cost/Share $43.02 Unrealized @ Report Date +29.0%
— Discover Financial Services 0.2%
Value $132M Shares 1,141,556 Share Price $115.56 Est. Cost/Share $121.92 Unrealized @ Report Date —
PM Philip Morris International Inc 0.2%
Value $131M Shares 1,380,972 Share Price $95.00 * Est. Cost/Share $59.80 Unrealized @ Report Date +27.6%
CL Colgate-Palmolive Co 0.2%
Value $131M Shares 1,536,376 Share Price $85.34 * Est. Cost/Share $61.18 Unrealized @ Report Date +15.9%
DOX Amdocs Ltd 0.2%
Value $130M Shares 1,731,320 Share Price $74.84 * Est. Cost/Share $59.37 Unrealized @ Report Date +15.6%
WU Western Union Co/The 0.2%
Value $127M Shares 7,143,709 Share Price $17.84 Est. Cost/Share $453.22 Unrealized @ Report Date —
CHTR Charter Communications Inc 0.2%
Value $127M Shares 194,160 Share Price $651.97 * Est. Cost/Share $478.84 Unrealized @ Report Date +42.2%
REXR Rexford Industrial Realty Inc 0.2%
Value $126M Shares 1,558,773 Share Price $81.11 Est. Cost/Share $43.18 Unrealized @ Report Date —
JKS JinkoSolar Holding Co Ltd 0.2%
Value $123M Shares 5,365,315 Share Price $22.98 Est. Cost/Share $36.70 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.2%
Value $122M Shares 1,803,265 Share Price $67.92 * Est. Cost/Share $14.06 Unrealized @ Report Date +302.9%
IEX IDEX Corp 0.2%
Value $121M Shares 512,313 Share Price $236.32 * Est. Cost/Share $103.97 Unrealized @ Report Date +107.4%
NICE Nice Ltd 0.2%
Value $121M Shares 398,527 Share Price $303.60 Est. Cost/Share $293.03 Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.2%
Value $121M Shares 1,325,006 Share Price $90.98 Est. Cost/Share $212.66 Unrealized @ Report Date —
NFLX Netflix Inc 0.2%
Value $121M Shares 200,029 Share Price $602.44 * Est. Cost/Share $50.84 Unrealized @ Report Date +25.7%
JD JD.com Inc 0.2%
Value $120M Shares 3,433,749 Share Price $35.03 Est. Cost/Share $50.18 Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.2%
Value $119M Shares 254,433 Share Price $469.01 * Est. Cost/Share $135.73 Unrealized @ Report Date +213.8%
BAP Credicorp Ltd 0.2%
Value $118M Shares 962,734 Share Price $122.07 * Est. Cost/Share $112.28 Unrealized @ Report Date +0.3%
EOG EOG Resources Inc 0.2%
Value $117M Shares 1,317,547 Share Price $88.83 * Est. Cost/Share $43.84 Unrealized @ Report Date +67.2%
PYPL PayPal Holdings Inc 0.2%
Value $116M Shares 614,627 Share Price $188.58 * Est. Cost/Share $124.18 Unrealized @ Report Date +73.8%
— HollyFrontier Corp 0.2%
Value $116M Shares 3,527,161 Share Price $32.78 Est. Cost/Share $30.21 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $114M Shares 501,906 Share Price $226.73 * Est. Cost/Share $106.66 Unrealized @ Report Date +56.9%
CGNX Cognex Corp 0.1%
Value $113M Shares 1,453,869 Share Price $77.76 Est. Cost/Share $68.90 Unrealized @ Report Date +13.9%
TRU TransUnion 0.1%
Value $113M Shares 951,313 Share Price $118.58 * Est. Cost/Share $86.76 Unrealized @ Report Date +29.2%
OC Owens Corning 0.1%
Value $112M Shares 1,240,653 Share Price $90.50 Est. Cost/Share $75.63 Unrealized @ Report Date +20.0%
EWBC East West Bancorp Inc 0.1%
Value $112M Shares 1,423,369 Share Price $78.68 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
XOM Exxon Mobil Corp 0.1%
Value $112M Shares 1,824,196 Share Price $61.19 * Est. Cost/Share $50.34 Unrealized @ Report Date +7.1%
GWW WW Grainger Inc 0.1%
Value $111M Shares 214,575 Share Price $518.24 * Est. Cost/Share $367.91 Unrealized @ Report Date +23.0%
CPT Camden Property Trust 0.1%
Value $111M Shares 619,952 Share Price $178.68 * Est. Cost/Share $86.41 Unrealized @ Report Date +64.7%
RAMP LiveRamp Holdings Inc 0.1%
Value $111M Shares 2,307,847 Share Price $47.95 * Est. Cost/Share $51.61 Unrealized @ Report Date -2.4%
TRNO Terreno Realty Corp 0.1%
Value $110M Shares 1,293,789 Share Price $85.29 Est. Cost/Share $3027.12 Unrealized @ Report Date —
VVV Valvoline Inc 0.1%
Value $110M Shares 2,955,681 Share Price $37.29 * Est. Cost/Share $22.74 Unrealized @ Report Date +53.3%
ZTS Zoetis Inc 0.1%
Value $109M Shares 447,459 Share Price $244.03 * Est. Cost/Share $143.41 Unrealized @ Report Date +46.8%
PH Parker-Hannifin Corp 0.1%
Value $109M Shares 342,427 Share Price $318.12 * Est. Cost/Share $239.93 Unrealized @ Report Date +22.0%
ADSK Autodesk Inc 0.1%
Value $108M Shares 384,418 Share Price $281.19 * Est. Cost/Share $229.27 Unrealized @ Report Date +27.1%
MO Altria Group Inc 0.1%
Value $108M Shares 2,279,405 Share Price $47.39 * Est. Cost/Share $27.96 Unrealized @ Report Date +17.3%
VZ Verizon Communications Inc 0.1%
Value $108M Shares 2,070,406 Share Price $51.96 * Est. Cost/Share $36.46 Unrealized @ Report Date +10.8%
TAP Molson Coors Beverage Co 0.1%
Value $107M Shares 2,307,306 Share Price $46.35 * Est. Cost/Share $37.60 Unrealized @ Report Date +7.3%
INVH Invitation Homes Inc 0.1%
Value $107M Shares 2,358,486 Share Price $45.34 * Est. Cost/Share $24.82 Unrealized @ Report Date +45.3%
NVR NVR Inc 0.1%
Value $106M Shares 18,006 Share Price $5908.81 * Est. Cost/Share $3859.64 Unrealized @ Report Date +36.8%
LITE Lumentum Holdings Inc 0.1%
Value $106M Shares 1,005,798 Share Price $105.77 * Est. Cost/Share $72.81 Unrealized @ Report Date +25.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $106M Shares 160,377 Share Price $658.46 * Est. Cost/Share $376.30 Unrealized @ Report Date +66.8%
CIEN Ciena Corp 0.1%
Value $105M Shares 1,364,431 Share Price $76.97 * Est. Cost/Share $33.77 Unrealized @ Report Date +82.7%
VIAV Viavi Solutions Inc 0.1%
Value $105M Shares 5,942,710 Share Price $17.62 * Est. Cost/Share $14.40 Unrealized @ Report Date +10.0%
WELL Welltower Inc 0.1%
Value $102M Shares 1,194,509 Share Price $85.77 * Est. Cost/Share $63.97 Unrealized @ Report Date +17.3%
BCPC Balchem Corp 0.1%
Value $102M Shares 603,136 Share Price $168.60 * Est. Cost/Share $99.62 Unrealized @ Report Date +57.0%
SPGI S&P Global Inc 0.1%
Value $101M Shares 214,962 Share Price $471.93 * Est. Cost/Share $390.60 Unrealized @ Report Date +13.1%
— Univar Solutions Inc 0.1%
Value $101M Shares 3,561,104 Share Price $28.35 Est. Cost/Share $20.97 Unrealized @ Report Date —
HPQ HP Inc 0.1%
Value $101M Shares 2,676,148 Share Price $37.67 * Est. Cost/Share $18.79 Unrealized @ Report Date +50.0%
YUM Yum! Brands Inc 0.1%
Value $99.64M Shares 717,548 Share Price $138.86 * Est. Cost/Share $99.08 Unrealized @ Report Date +19.3%
CLX Clorox Co/The 0.1%
Value $99.29M Shares 569,441 Share Price $174.36 * Est. Cost/Share $134.98 Unrealized @ Report Date +7.9%
RYAN Ryan Specialty Group Holdings Inc 0.1%
Value $98.95M Shares 2,452,295 Share Price $40.35 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.1%
RGA Reinsurance Group of America Inc 0.1%
Value $97.88M Shares 893,928 Share Price $109.49 Est. Cost/Share $96.22 Unrealized @ Report Date +15.5%
WY Weyerhaeuser Co 0.1%
Value $96.8M Shares 2,350,659 Share Price $41.18 * Est. Cost/Share $25.77 Unrealized @ Report Date +24.1%
BIDU Baidu Inc 0.1%
Value $96.48M Shares 648,415 Share Price $148.79 Est. Cost/Share $166.34 Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $96.43M Shares 268,302 Share Price $359.40 * Est. Cost/Share $50.79 Unrealized @ Report Date +29.6%
SMTC Semtech Corp 0.1%
Value $96.41M Shares 1,084,128 Share Price $88.93 * Est. Cost/Share $56.87 Unrealized @ Report Date +49.7%
MSCI MSCI Inc 0.1%
Value $95.52M Shares 155,900 Share Price $612.69 * Est. Cost/Share $276.60 Unrealized @ Report Date +116.7%
ECL Ecolab Inc 0.1%
Value $95.09M Shares 405,347 Share Price $234.59 * Est. Cost/Share $189.29 Unrealized @ Report Date +13.9%
PBR Petroleo Brasileiro SA 0.1%
Value $95.06M Shares 17,314,971 Share Price $5.49 Est. Cost/Share $11.59 Unrealized @ Report Date —
VRSN VeriSign Inc 0.1%
Value $94.85M Shares 373,696 Share Price $253.82 * Est. Cost/Share $126.71 Unrealized @ Report Date +80.9%
ICE Intercontinental Exchange Inc 0.1%
Value $94.71M Shares 692,479 Share Price $136.77 * Est. Cost/Share $111.53 Unrealized @ Report Date +12.4%
SUI Sun Communities Inc 0.1%
Value $94.69M Shares 450,957 Share Price $209.97 Est. Cost/Share $142.42 Unrealized @ Report Date —
BAC Bank of America Corp 0.1%
Value $92.79M Shares 2,085,702 Share Price $44.49 * Est. Cost/Share $24.07 Unrealized @ Report Date +70.4%
DLB Dolby Laboratories Inc 0.1%
Value $92.54M Shares 971,831 Share Price $95.22 * Est. Cost/Share $68.34 Unrealized @ Report Date +22.4%
— Catalent Inc 0.1%
Value $92.05M Shares 718,968 Share Price $128.03 Est. Cost/Share $6861.39 Unrealized @ Report Date —
— WNS Holdings Ltd 0.1%
Value $91.56M Shares 1,037,866 Share Price $88.22 Est. Cost/Share $62.63 Unrealized @ Report Date —
TCOM Trip.com Group Ltd 0.1%
Value $91.51M Shares 464,595 Share Price $196.96 Est. Cost/Share $31.65 Unrealized @ Report Date —
ARMK Aramark 0.1%
Value $91.45M Shares 2,481,671 Share Price $36.85 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.5%
VMI Valmont Industries Inc 0.1%
Value $89.29M Shares 356,439 Share Price $250.50 * Est. Cost/Share $134.70 Unrealized @ Report Date +81.9%
AAP Advance Auto Parts Inc 0.1%
Value $89.15M Shares 371,649 Share Price $239.88 * Est. Cost/Share $130.70 Unrealized @ Report Date +57.2%
UBS UBS Group AG 0.1%
Value $88.87M Shares 5,412,378 Share Price $16.42 * Est. Cost/Share $16.38 Unrealized @ Report Date +7.5%
PSA Public Storage 0.1%
Value $87.38M Shares 233,275 Share Price $374.56 * Est. Cost/Share $246.73 Unrealized @ Report Date +11.7%
CUZ Cousins Properties Inc 0.1%
Value $87.05M Shares 2,161,159 Share Price $40.28 Est. Cost/Share $34.38 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.1%
Value $86.61M Shares 966,105 Share Price $89.65 * Est. Cost/Share $53.33 Unrealized @ Report Date +56.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $86.48M Shares 497,543 Share Price $173.82 * Est. Cost/Share $108.70 Unrealized @ Report Date +43.7%
UCB United Community Banks Inc/GA 0.1%
Value $85.94M Shares 2,391,301 Share Price $35.94 * Est. Cost/Share $27.79 Unrealized @ Report Date +25.7%
WM Waste Management Inc 0.1%
Value $85.64M Shares 513,133 Share Price $166.90 * Est. Cost/Share $121.15 Unrealized @ Report Date +24.4%
WAT Waters Corp 0.1%
Value $85.6M Shares 229,736 Share Price $372.60 * Est. Cost/Share $288.47 Unrealized @ Report Date +21.3%
ADP Automatic Data Processing Inc 0.1%
Value $85.52M Shares 346,838 Share Price $246.58 * Est. Cost/Share $162.56 Unrealized @ Report Date +27.5%
TGT Target Corp 0.1%
Value $85.37M Shares 368,874 Share Price $231.44 * Est. Cost/Share $75.72 Unrealized @ Report Date +182.9%
DOC Healthpeak Properties Inc 0.1%
Value $84.05M Shares 2,329,002 Share Price $36.09 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.4%
EHC Encompass Health Corp 0.1%
Value $83.86M Shares 1,285,026 Share Price $65.26 * Est. Cost/Share $50.67 Unrealized @ Report Date -2.5%
AXTA Axalta Coating Systems Ltd 0.1%
Value $82.75M Shares 2,498,566 Share Price $33.12 * Est. Cost/Share $31.45 Unrealized @ Report Date +0.9%
DGX Quest Diagnostics Inc 0.1%
Value $82.64M Shares 477,665 Share Price $173.01 * Est. Cost/Share $128.42 Unrealized @ Report Date +9.4%
DAR Darling Ingredients Inc 0.1%
Value $82.29M Shares 1,187,639 Share Price $69.29 * Est. Cost/Share $43.85 Unrealized @ Report Date +65.7%
— SouthState Corp 0.1%
Value $81.94M Shares 1,022,829 Share Price $80.11 Est. Cost/Share $61.60 Unrealized @ Report Date —
ASH Ashland Global Holdings Inc 0.1%
Value $81.28M Shares 754,985 Share Price $107.66 * Est. Cost/Share $59.50 Unrealized @ Report Date +56.2%
SLB Schlumberger NV 0.1%
Value $81.19M Shares 2,710,709 Share Price $29.95 * Est. Cost/Share $29.39 Unrealized @ Report Date -2.3%
EQR Equity Residential 0.1%
Value $80.22M Shares 886,397 Share Price $90.50 * Est. Cost/Share $71.67 Unrealized @ Report Date +1.6%
— Pioneer Natural Resources Co 0.1%
Value $80.05M Shares 440,111 Share Price $181.88 Est. Cost/Share $151.21 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $79.32M Shares 3,218,001 Share Price $24.65 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.8%
KMB Kimberly-Clark Corp 0.1%
Value $79.17M Shares 553,939 Share Price $142.92 * Est. Cost/Share $96.43 Unrealized @ Report Date +19.5%
ZBRA Zebra Technologies Corp 0.1%
Value $78.51M Shares 131,902 Share Price $595.21 * Est. Cost/Share $292.65 Unrealized @ Report Date +94.0%
TPR Tapestry Inc 0.1%
Value $77.94M Shares 1,919,797 Share Price $40.60 * Est. Cost/Share $30.36 Unrealized @ Report Date +20.6%
GLOB Globant SA 0.1%
Value $77.51M Shares 246,790 Share Price $314.09 * Est. Cost/Share $232.44 Unrealized @ Report Date +27.3%
COF Capital One Financial Corp 0.1%
Value $76.24M Shares 525,451 Share Price $145.09 Est. Cost/Share $117.49 Unrealized @ Report Date +22.1%
CSIQ Canadian Solar Inc 0.1%
Value $76.04M Shares 2,430,106 Share Price $31.29 * Est. Cost/Share $35.99 Unrealized @ Report Date -0.5%
ICUI ICU Medical Inc 0.1%
Value $75.81M Shares 319,401 Share Price $237.34 Est. Cost/Share $206.32 Unrealized @ Report Date +13.2%
CDNS Cadence Design Systems Inc 0.1%
Value $75.39M Shares 404,582 Share Price $186.35 * Est. Cost/Share $93.23 Unrealized @ Report Date +87.0%
FDS FactSet Research Systems Inc 0.1%
Value $74.64M Shares 153,580 Share Price $486.01 * Est. Cost/Share $251.79 Unrealized @ Report Date +71.2%
MGA Magna International Inc 0.1%
Value $74.57M Shares 728,556 Share Price $102.35 * Est. Cost/Share $43.60 Unrealized @ Report Date +61.7%
MTD Mettler-Toledo International Inc 0.1%
Value $73.65M Shares 43,396 Share Price $1697.21 * Est. Cost/Share $1167.19 Unrealized @ Report Date +29.5%
— Berry Global Group Inc 0.1%
Value $73.17M Shares 991,715 Share Price $73.78 Est. Cost/Share $39.75 Unrealized @ Report Date —
— Black Knight Inc 0.1%
Value $72.79M Shares 878,178 Share Price $82.89 Est. Cost/Share $64.82 Unrealized @ Report Date —
HON Honeywell International Inc 0.1%
Value $71.77M Shares 344,225 Share Price $208.51 * Est. Cost/Share $126.88 Unrealized @ Report Date +45.9%
SBUX Starbucks Corp 0.1%
Value $71.76M Shares 613,511 Share Price $116.97 * Est. Cost/Share $100.10 Unrealized @ Report Date +2.1%
MFC Manulife Financial Corp 0.1%
Value $69.69M Shares 2,890,653 Share Price $24.11 * Est. Cost/Share $17.08 Unrealized @ Report Date +13.4%
PPL PPL Corp 0.1%
Value $69.38M Shares 2,307,921 Share Price $30.06 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.0%
IPGP IPG Photonics Corp 0.1%
Value $69.01M Shares 400,883 Share Price $172.14 * Est. Cost/Share $189.38 Unrealized @ Report Date -12.8%
G Genpact Ltd 0.1%
Value $68.53M Shares 1,291,154 Share Price $53.08 * Est. Cost/Share $35.46 Unrealized @ Report Date +34.3%
HXL Hexcel Corp 0.1%
Value $68.01M Shares 1,312,979 Share Price $51.80 * Est. Cost/Share $48.92 Unrealized @ Report Date +15.7%
MRNA Moderna Inc 0.1%
Value $67.98M Shares 267,672 Share Price $253.98 * Est. Cost/Share $182.70 Unrealized @ Report Date +60.0%
ITRI Itron Inc 0.1%
Value $67.17M Shares 980,317 Share Price $68.52 * Est. Cost/Share $78.00 Unrealized @ Report Date -9.8%
SEIC SEI Investments Co 0.1%
Value $66.71M Shares 1,094,715 Share Price $60.94 * Est. Cost/Share $53.91 Unrealized @ Report Date +8.3%
— Syneos Health Inc 0.1%
Value $66.46M Shares 647,266 Share Price $102.68 Est. Cost/Share $56.65 Unrealized @ Report Date —
LHX L3Harris Technologies Inc 0.1%
Value $66.11M Shares 310,055 Share Price $213.24 * Est. Cost/Share $187.44 Unrealized @ Report Date +8.6%
KMPR Kemper Corp 0.1%
Value $66.01M Shares 1,122,859 Share Price $58.79 * Est. Cost/Share $71.70 Unrealized @ Report Date -15.1%
— Activision Blizzard Inc 0.1%
Value $65.97M Shares 991,617 Share Price $66.53 Est. Cost/Share $69.73 Unrealized @ Report Date —
CUBE CubeSmart 0.1%
Value $65.82M Shares 1,156,585 Share Price $56.91 Est. Cost/Share $611.43 Unrealized @ Report Date —
— Switch Inc 0.1%
Value $65.49M Shares 2,286,706 Share Price $28.64 Est. Cost/Share $25.99 Unrealized @ Report Date —
LIVN LivaNova PLC 0.1%
Value $65.34M Shares 747,328 Share Price $87.43 * Est. Cost/Share $72.53 Unrealized @ Report Date +15.0%
EXP Eagle Materials Inc 0.1%
Value $65.16M Shares 391,454 Share Price $166.46 * Est. Cost/Share $106.79 Unrealized @ Report Date +40.6%
TECK Teck Resources Ltd 0.1%
Value $65.14M Shares 1,788,215 Share Price $36.43 * Est. Cost/Share $20.30 Unrealized @ Report Date +35.2%
LII Lennox International Inc 0.1%
Value $64.97M Shares 200,301 Share Price $324.36 * Est. Cost/Share $275.71 Unrealized @ Report Date +7.7%
MHK Mohawk Industries Inc 0.1%
Value $64.97M Shares 356,612 Share Price $182.18 * Est. Cost/Share $185.75 Unrealized @ Report Date -3.9%
— Maxar Technologies Inc 0.1%
Value $64.88M Shares 2,197,077 Share Price $29.53 Est. Cost/Share $34.30 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.1%
Value $63.36M Shares 176,803 Share Price $358.38 * Est. Cost/Share $77.51 Unrealized @ Report Date +113.0%
C Citigroup Inc 0.1%
Value $63.34M Shares 1,048,788 Share Price $60.39 * Est. Cost/Share $44.65 Unrealized @ Report Date +28.1%
PTC PTC Inc 0.1%
Value $63.13M Shares 521,091 Share Price $121.15 Est. Cost/Share $57.59 Unrealized @ Report Date +109.3%
NEO NeoGenomics Inc 0.1%
Value $62.99M Shares 1,846,219 Share Price $34.12 * Est. Cost/Share $43.06 Unrealized @ Report Date -9.0%
ORA Ormat Technologies Inc 0.1%
Value $62.69M Shares 790,557 Share Price $79.30 * Est. Cost/Share $78.50 Unrealized @ Report Date -6.2%
— Intra-Cellular Therapies Inc 0.1%
Value $61.75M Shares 1,179,839 Share Price $52.34 Est. Cost/Share $20.86 Unrealized @ Report Date —
TER Teradyne Inc 0.1%
Value $60.91M Shares 372,466 Share Price $163.53 * Est. Cost/Share $100.15 Unrealized @ Report Date +38.0%
— Healthcare Realty Trust Inc 0.1%
Value $60.87M Shares 1,923,773 Share Price $31.64 Est. Cost/Share $31.24 Unrealized @ Report Date —
— IAA Inc 0.1%
Value $60.78M Shares 1,200,726 Share Price $50.62 Est. Cost/Share $54.00 Unrealized @ Report Date —
MASI Masimo Corp 0.1%
Value $60.62M Shares 207,066 Share Price $292.78 * Est. Cost/Share $128.90 Unrealized @ Report Date +120.9%
PAYX Paychex Inc 0.1%
Value $60.13M Shares 440,531 Share Price $136.50 * Est. Cost/Share $66.50 Unrealized @ Report Date +65.2%
TDC Teradata Corp 0.1%
Value $60.04M Shares 1,413,637 Share Price $42.47 * Est. Cost/Share $32.12 Unrealized @ Report Date +53.6%
GILD Gilead Sciences Inc 0.1%
Value $59.98M Shares 826,058 Share Price $72.61 * Est. Cost/Share $54.71 Unrealized @ Report Date +7.5%
VST Vistra Corp 0.1%
Value $59.44M Shares 2,610,318 Share Price $22.77 * Est. Cost/Share $16.74 Unrealized @ Report Date +10.6%
LKQ LKQ Corp 0.1%
Value $58.39M Shares 972,700 Share Price $60.03 * Est. Cost/Share $25.44 Unrealized @ Report Date +99.7%
— Lam Research Corp 0.1%
Value $57.97M Shares 80,615 Share Price $719.15 Est. Cost/Share $366.38 Unrealized @ Report Date —
RDY Dr Reddy's Laboratories Ltd 0.1%
Value $57.69M Shares 881,893 Share Price $65.41 Est. Cost/Share $124.43 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $57.38M Shares 79,014 Share Price $726.23 * Est. Cost/Share $40.47 Unrealized @ Report Date +77.9%
RHI Robert Half International Inc 0.1%
Value $56.33M Shares 505,106 Share Price $111.52 Est. Cost/Share $57.85 Unrealized @ Report Date +92.5%
NTRA Natera Inc 0.1%
Value $56.24M Shares 602,196 Share Price $93.39 * Est. Cost/Share $80.95 Unrealized @ Report Date +28.2%
SNA Snap-on Inc 0.1%
Value $56.01M Shares 260,049 Share Price $215.38 * Est. Cost/Share $149.96 Unrealized @ Report Date +27.7%
ASGN ASGN Inc 0.1%
Value $55.42M Shares 449,128 Share Price $123.40 Est. Cost/Share $66.94 Unrealized @ Report Date +82.7%
GL Globe Life Inc 0.1%
Value $55.41M Shares 591,249 Share Price $93.72 * Est. Cost/Share $85.96 Unrealized @ Report Date +4.0%
CVCO Cavco Industries Inc 0.1%
Value $55.16M Shares 173,639 Share Price $317.65 * Est. Cost/Share $153.05 Unrealized @ Report Date +81.9%
BRX Brixmor Property Group Inc 0.1%
Value $55.05M Shares 2,166,644 Share Price $25.41 Est. Cost/Share $20.77 Unrealized @ Report Date —
IDA IDACORP Inc 0.1%
Value $54.67M Shares 482,504 Share Price $113.31 * Est. Cost/Share $73.51 Unrealized @ Report Date +44.8%
ENTG Entegris Inc 0.1%
Value $54.38M Shares 392,394 Share Price $138.58 Est. Cost/Share $26.86 Unrealized @ Report Date +411.8%
SWKS Skyworks Solutions Inc 0.1%
Value $54.17M Shares 349,166 Share Price $155.14 * Est. Cost/Share $139.06 Unrealized @ Report Date +2.1%
TRMB Trimble Inc 0.1%
Value $54.15M Shares 621,093 Share Price $87.19 Est. Cost/Share $52.16 Unrealized @ Report Date +64.6%
WFG West Fraser Timber Co Ltd 0.1%
Value $53.96M Shares 447,123 Share Price $120.68 * Est. Cost/Share $67.49 Unrealized @ Report Date +28.2%
CBSH Commerce Bancshares Inc/MO 0.1%
Value $53.83M Shares 783,041 Share Price $68.74 * Est. Cost/Share $37.81 Unrealized @ Report Date +45.0%
ZION Zions Bancorp NA 0.1%
Value $53.7M Shares 850,242 Share Price $63.16 Est. Cost/Share $44.72 Unrealized @ Report Date +42.8%
NSC Norfolk Southern Corp 0.1%
Value $53.2M Shares 178,710 Share Price $297.71 * Est. Cost/Share $134.70 Unrealized @ Report Date +89.5%
MDT Medtronic PLC 0.1%
Value $53.19M Shares 514,114 Share Price $103.45 Est. Cost/Share $92.88 Unrealized @ Report Date +9.9%
MCK McKesson Corp 0.1%
Value $53.04M Shares 213,376 Share Price $248.57 * Est. Cost/Share $160.64 Unrealized @ Report Date +33.7%
ROCK Gibraltar Industries Inc 0.1%
Value $52.72M Shares 790,673 Share Price $66.68 * Est. Cost/Share $68.84 Unrealized @ Report Date +3.7%
LDOS Leidos Holdings Inc 0.1%
Value $52.24M Shares 587,662 Share Price $88.90 Est. Cost/Share $60.50 Unrealized @ Report Date +46.6%
WSO Watsco Inc 0.1%
Value $52.21M Shares 166,858 Share Price $312.88 * Est. Cost/Share $284.10 Unrealized @ Report Date +4.3%
LNT Alliant Energy Corp 0.1%
Value $52.14M Shares 848,228 Share Price $61.47 * Est. Cost/Share $30.84 Unrealized @ Report Date +62.3%
ALLE Allegion plc 0.1%
Value $51.72M Shares 390,498 Share Price $132.44 * Est. Cost/Share $113.48 Unrealized @ Report Date +9.0%
NVST Envista Holdings Corp 0.1%
Value $51.59M Shares 1,144,969 Share Price $45.06 * Est. Cost/Share $26.81 Unrealized @ Report Date +53.4%
ENPH Enphase Energy Inc 0.1%
Value $51.27M Shares 280,246 Share Price $182.94 * Est. Cost/Share $164.84 Unrealized @ Report Date +26.6%
WMT Walmart Inc 0.1%
Value $51.05M Shares 352,804 Share Price $144.69 * Est. Cost/Share $35.45 Unrealized @ Report Date +27.4%
MNST Monster Beverage Corp 0.1%
Value $50.99M Shares 530,958 Share Price $96.04 * Est. Cost/Share $39.00 Unrealized @ Report Date +14.0%
CODI Compass Diversified Holdings 0.1%
Value $50.88M Shares 1,663,848 Share Price $30.58 * Est. Cost/Share $13.34 Unrealized @ Report Date +92.5%
ADI Analog Devices Inc 0.1%
Value $50.62M Shares 287,992 Share Price $175.77 * Est. Cost/Share $149.10 Unrealized @ Report Date +10.4%
— Cooper Cos Inc/The 0.1%
Value $50.11M Shares 119,621 Share Price $418.94 Est. Cost/Share $9573.03 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.1%
Value $49.99M Shares 1,146,292 Share Price $43.61 Est. Cost/Share $40.32 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.1%
Value $49.24M Shares 163,243 Share Price $301.66 * Est. Cost/Share $168.57 Unrealized @ Report Date +65.1%
CNQ Canadian Natural Resources Ltd 0.1%
Value $49.06M Shares 917,846 Share Price $53.45 * Est. Cost/Share $11.73 Unrealized @ Report Date +42.5%
RJF Raymond James Financial Inc 0.1%
Value $48.87M Shares 486,758 Share Price $100.40 * Est. Cost/Share $51.18 Unrealized @ Report Date +81.6%
SPOT Spotify Technology SA 0.1%
Value $48.73M Shares 208,208 Share Price $234.03 * Est. Cost/Share $198.90 Unrealized @ Report Date +25.8%
MU Micron Technology Inc 0.1%
Value $48.65M Shares 522,232 Share Price $93.15 * Est. Cost/Share $41.82 Unrealized @ Report Date +82.4%
RNR RenaissanceRe Holdings Ltd 0.1%
Value $48.22M Shares 284,763 Share Price $169.33 * Est. Cost/Share $168.24 Unrealized @ Report Date -6.9%
DVN Devon Energy Corp 0.1%
Value $47.92M Shares 1,087,949 Share Price $44.05 * Est. Cost/Share $11.58 Unrealized @ Report Date +190.1%
GBCI Glacier Bancorp Inc 0.1%
Value $47.62M Shares 839,855 Share Price $56.70 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.1%
KGC Kinross Gold Corp 0.1%
Value $47.55M Shares 7,142,042 Share Price $6.66 * Est. Cost/Share $6.46 Unrealized @ Report Date -7.4%
ELME Washington REIT 0.1%
Value $47.38M Shares 1,832,975 Share Price $25.85 Est. Cost/Share $24.33 Unrealized @ Report Date —
HTHT Huazhu Group Ltd 0.1%
Value $47.15M Shares 12,627,682 Share Price $3.73 Est. Cost/Share $4.31 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.1%
Value $47.14M Shares 351,120 Share Price $134.27 * Est. Cost/Share $82.79 Unrealized @ Report Date +48.1%
AMAT Applied Materials Inc 0.1%
Value $46.91M Shares 298,121 Share Price $157.36 * Est. Cost/Share $85.93 Unrealized @ Report Date +62.4%
STT State Street Corp 0.1%
Value $46.77M Shares 502,874 Share Price $93.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +37.6%
EMR Emerson Electric Co 0.1%
Value $46.71M Shares 502,452 Share Price $92.97 * Est. Cost/Share $57.44 Unrealized @ Report Date +50.6%
SHC Sotera Health Co 0.1%
Value $46.16M Shares 1,959,946 Share Price $23.55 Est. Cost/Share $24.04 Unrealized @ Report Date -0.5%
SABR Sabre Corp 0.1%
Value $45.95M Shares 5,348,700 Share Price $8.59 * Est. Cost/Share $15.35 Unrealized @ Report Date -37.5%
FBP First BanCorp/Puerto Rico 0.1%
Value $45.46M Shares 3,298,961 Share Price $13.78 * Est. Cost/Share $6.78 Unrealized @ Report Date +76.8%
REG Regency Centers Corp 0.1%
Value $45.34M Shares 601,763 Share Price $75.35 * Est. Cost/Share $53.22 Unrealized @ Report Date +14.2%
DEI Douglas Emmett Inc 0.1%
Value $44.82M Shares 1,337,936 Share Price $33.50 Est. Cost/Share $590.41 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.1%
Value $44.48M Shares 528,964 Share Price $84.10 * Est. Cost/Share $68.36 Unrealized @ Report Date +11.9%
TFC Truist Financial Corp 0.1%
Value $44.1M Shares 753,131 Share Price $58.55 * Est. Cost/Share $44.00 Unrealized @ Report Date +13.0%
— Primo Water Corp 0.1%
Value $43.97M Shares 2,494,108 Share Price $17.63 Est. Cost/Share $12.67 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.1%
Value $43.94M Shares 945,631 Share Price $46.47 * Est. Cost/Share $27.78 Unrealized @ Report Date +50.3%
— Pinnacle Financial Partners Inc 0.1%
Value $43.21M Shares 452,417 Share Price $95.50 Est. Cost/Share $75.37 Unrealized @ Report Date —
NDSN Nordson Corp 0.1%
Value $43.13M Shares 168,975 Share Price $255.27 * Est. Cost/Share $207.46 Unrealized @ Report Date +17.3%
ALGM Allegro MicroSystems Inc 0.1%
Value $42.94M Shares 1,186,891 Share Price $36.18 * Est. Cost/Share $25.42 Unrealized @ Report Date +28.0%
ATR AptarGroup Inc 0.1%
Value $42.75M Shares 349,063 Share Price $122.48 * Est. Cost/Share $119.16 Unrealized @ Report Date -1.3%
SEE Sealed Air Corp 0.1%
Value $42.67M Shares 632,485 Share Price $67.47 * Est. Cost/Share $44.57 Unrealized @ Report Date +28.4%
OXY Occidental Petroleum Corp 0.1%
Value $42.57M Shares 1,468,484 Share Price $28.99 * Est. Cost/Share $29.35 Unrealized @ Report Date +0.9%
— CI Financial Corp 0.1%
Value $42.21M Shares 1,596,397 Share Price $26.44 Est. Cost/Share $16.42 Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $42.2M Shares 1,715,334 Share Price $24.60 * Est. Cost/Share $16.04 Unrealized @ Report Date -8.5%
BK Bank of New York Mellon Corp/The 0.1%
Value $42.13M Shares 725,330 Share Price $58.08 * Est. Cost/Share $41.88 Unrealized @ Report Date +21.9%
ASX ASE Technology Holding Co Ltd 0.1%
Value $42.12M Shares 10,785,001 Share Price $3.90 Est. Cost/Share $4.21 Unrealized @ Report Date —
DOW Dow Inc 0.1%
Value $42.05M Shares 741,378 Share Price $56.72 * Est. Cost/Share $44.52 Unrealized @ Report Date +1.2%
AIN Albany International Corp 0.1%
Value $42.03M Shares 475,142 Share Price $88.45 * Est. Cost/Share $64.70 Unrealized @ Report Date +23.6%
AMT American Tower Corp 0.1%
Value $41.74M Shares 142,696 Share Price $292.50 * Est. Cost/Share $196.65 Unrealized @ Report Date +21.8%
SXI Standex International Corp 0.1%
Value $41.37M Shares 373,819 Share Price $110.66 Est. Cost/Share $92.96 Unrealized @ Report Date +16.9%
— Hollysys Automation Technologies Ltd 0.1%
Value $41.18M Shares 2,924,720 Share Price $14.08 Est. Cost/Share $2676.73 Unrealized @ Report Date —
FLNC Fluence Energy Inc 0.1%
Value $41.04M Shares 1,154,151 Share Price $35.56 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
VNT Vontier Corp 0.1%
Value $41.01M Shares 1,334,560 Share Price $30.73 * Est. Cost/Share $32.09 Unrealized @ Report Date +1.5%
ABG Asbury Automotive Group Inc 0.1%
Value $40.78M Shares 236,072 Share Price $172.73 * Est. Cost/Share $114.18 Unrealized @ Report Date +61.2%
TSPH TuSimple Holdings Inc 0.1%
Value $40.62M Shares 1,133,076 Share Price $35.85 Est. Cost/Share $62.07 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.1%
Value $40.4M Shares 71,582 Share Price $564.33 * Est. Cost/Share $340.82 Unrealized @ Report Date +41.0%
MOH Molina Healthcare Inc 0.1%
Value $40.22M Shares 126,441 Share Price $318.08 * Est. Cost/Share $276.89 Unrealized @ Report Date +7.4%
— Perficient Inc 0.1%
Value $40.19M Shares 310,866 Share Price $129.29 Est. Cost/Share $30.86 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.1%
Value $40.18M Shares 122,461 Share Price $328.09 * Est. Cost/Share $240.11 Unrealized @ Report Date +28.0%
GNTX Gentex Corp 0.1%
Value $39.68M Shares 1,138,513 Share Price $34.85 Est. Cost/Share $29.34 Unrealized @ Report Date +21.0%
FAST Fastenal Co 0.1%
Value $39.62M Shares 618,530 Share Price $64.06 * Est. Cost/Share $18.30 Unrealized @ Report Date +45.7%
SAIC Science Applications International Corp 0.1%
Value $39.47M Shares 472,209 Share Price $83.59 * Est. Cost/Share $78.46 Unrealized @ Report Date +10.7%
— Crane Co 0.1%
Value $39.37M Shares 387,036 Share Price $101.73 Est. Cost/Share $83.59 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $39.05M Shares 579,472 Share Price $67.38 * Est. Cost/Share $50.07 Unrealized @ Report Date +10.4%
WIT Wipro Ltd 0.1%
Value $39.04M Shares 3,999,717 Share Price $9.76 Est. Cost/Share $5.27 Unrealized @ Report Date —
GFI Gold Fields Ltd 0.1%
Value $38.87M Shares 3,537,149 Share Price $10.99 Est. Cost/Share $9.36 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.1%
Value $38.76M Shares 644,162 Share Price $60.17 * Est. Cost/Share $47.59 Unrealized @ Report Date +15.9%
LAMR Lamar Advertising Co 0.1%
Value $38.71M Shares 319,129 Share Price $121.30 Est. Cost/Share $71.89 Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.1%
Value $38.55M Shares 492,036 Share Price $78.35 * Est. Cost/Share $47.05 Unrealized @ Report Date +45.7%
SBAC SBA Communications Corp 0.1%
Value $38.45M Shares 98,835 Share Price $389.01 * Est. Cost/Share $129.13 Unrealized @ Report Date +155.3%
PWP Perella Weinberg Partners 0.1%
Value $38.37M Shares 2,983,912 Share Price $12.86 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.8%
CVLT CommVault Systems Inc 0.0%
Value $38.23M Shares 554,706 Share Price $68.92 Est. Cost/Share $74.58 Unrealized @ Report Date -8.5%
AFG American Financial Group Inc/OH 0.0%
Value $38.15M Shares 277,814 Share Price $137.32 * Est. Cost/Share $87.63 Unrealized @ Report Date +11.6%
FITB Fifth Third Bancorp 0.0%
Value $37.64M Shares 864,322 Share Price $43.55 * Est. Cost/Share $27.77 Unrealized @ Report Date +33.7%
SYF Synchrony Financial 0.0%
Value $37.39M Shares 805,922 Share Price $46.39 * Est. Cost/Share $29.55 Unrealized @ Report Date +47.9%
THRM Gentherm Inc 0.0%
Value $37.2M Shares 428,128 Share Price $86.90 * Est. Cost/Share $54.47 Unrealized @ Report Date +54.4%
— Cerner Corp 0.0%
Value $36.66M Shares 394,755 Share Price $92.87 Est. Cost/Share $69.30 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $36.34M Shares 585,539 Share Price $62.07 * Est. Cost/Share $47.83 Unrealized @ Report Date +22.5%
CNP CenterPoint Energy Inc 0.0%
Value $36.29M Shares 1,300,324 Share Price $27.91 * Est. Cost/Share $19.59 Unrealized @ Report Date +22.7%
FIBK First Interstate BancSystem Inc 0.0%
Value $36.12M Shares 888,017 Share Price $40.67 * Est. Cost/Share $28.96 Unrealized @ Report Date +10.8%
FND Floor & Decor Holdings Inc 0.0%
Value $35.76M Shares 275,023 Share Price $130.01 Est. Cost/Share $92.73 Unrealized @ Report Date +38.9%
— Veritex Holdings Inc 0.0%
Value $35.39M Shares 889,681 Share Price $39.78 Est. Cost/Share $29.72 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $35.04M Shares 528,409 Share Price $66.31 * Est. Cost/Share $53.89 Unrealized @ Report Date +2.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $34.8M Shares 392,206 Share Price $88.72 * Est. Cost/Share $60.14 Unrealized @ Report Date +25.1%
AMG Affiliated Managers Group Inc 0.0%
Value $34.61M Shares 210,396 Share Price $164.51 Est. Cost/Share $153.22 Unrealized @ Report Date +9.3%
— Plantronics Inc 0.0%
Value $34.33M Shares 1,169,898 Share Price $29.34 Est. Cost/Share $26.64 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $34.12M Shares 149,189 Share Price $228.73 * Est. Cost/Share $109.82 Unrealized @ Report Date +93.4%
— Arista Networks Inc 0.0%
Value $33.76M Shares 234,819 Share Price $143.75 Est. Cost/Share $144.87 Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $33.36M Shares 6,698,084 Share Price $4.98 * Est. Cost/Share $3.56 Unrealized @ Report Date -5.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value $33.34M Shares 286,037 Share Price $116.56 Est. Cost/Share $92.29 Unrealized @ Report Date +25.6%
F Ford Motor Co 0.0%
Value $33.05M Shares 1,591,316 Share Price $20.77 * Est. Cost/Share $6.00 Unrealized @ Report Date +133.3%
— Frontline Ltd/Bermuda 0.0%
Value $32.86M Shares 523,313 Share Price $62.80 Est. Cost/Share $64.34 Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $32.84M Shares 415,814 Share Price $78.98 * Est. Cost/Share $24.93 Unrealized @ Report Date +189.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value $32.61M Shares 372,037 Share Price $87.66 Est. Cost/Share $4922.32 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $32.52M Shares 489,261 Share Price $66.46 Est. Cost/Share $66.23 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $32.32M Shares 110,862 Share Price $291.51 * Est. Cost/Share $279.71 Unrealized @ Report Date +0.5%
DRH DiamondRock Hospitality Co 0.0%
Value $31.79M Shares 3,308,325 Share Price $9.61 Est. Cost/Share $9.75 Unrealized @ Report Date —
LOGI Logitech International SA 0.0%
Value $31.79M Shares 413,451 Share Price $76.88 Est. Cost/Share $28.78 Unrealized @ Report Date +170.9%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value $31.64M Shares 595,617 Share Price $53.12 * Est. Cost/Share $33.33 Unrealized @ Report Date +38.1%
ROK Rockwell Automation Inc 0.0%
Value $31.02M Shares 88,926 Share Price $348.85 * Est. Cost/Share $287.82 Unrealized @ Report Date +7.0%
KEY KeyCorp 0.0%
Value $31.01M Shares 1,340,483 Share Price $23.13 * Est. Cost/Share $15.58 Unrealized @ Report Date +20.6%
— Sirius XM Holdings Inc 0.0%
Value $31M Shares 4,882,444 Share Price $6.35 Est. Cost/Share $6.09 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $30.69M Shares 46,701 Share Price $657.18 * Est. Cost/Share $596.10 Unrealized @ Report Date +7.9%
TTC Toro Co/The 0.0%
Value $30.63M Shares 306,526 Share Price $99.91 Est. Cost/Share $89.81 Unrealized @ Report Date +10.9%
— Amedisys Inc 0.0%
Value $30.41M Shares 187,883 Share Price $161.88 Est. Cost/Share $160.26 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $30.35M Shares 256,182 Share Price $118.47 * Est. Cost/Share $70.26 Unrealized @ Report Date +57.7%
CFG Citizens Financial Group Inc 0.0%
Value $30.08M Shares 636,649 Share Price $47.25 * Est. Cost/Share $30.51 Unrealized @ Report Date +32.0%
MAR Marriott International Inc/MD 0.0%
Value $29.68M Shares 17,960 Share Price $1652.39 * Est. Cost/Share $136.02 Unrealized @ Report Date +11.5%
IMO Imperial Oil Ltd 0.0%
Value $29.52M Shares 647,108 Share Price $45.62 * Est. Cost/Share $21.62 Unrealized @ Report Date +43.2%
FANG Diamondback Energy Inc 0.0%
Value $29.45M Shares 273,079 Share Price $107.85 * Est. Cost/Share $46.94 Unrealized @ Report Date +90.5%
DUK Duke Energy Corp 0.0%
Value $29.35M Shares 279,754 Share Price $104.90 * Est. Cost/Share $75.65 Unrealized @ Report Date +14.0%
SPG Simon Property Group Inc 0.0%
Value $29.23M Shares 182,964 Share Price $159.77 * Est. Cost/Share $102.43 Unrealized @ Report Date +18.4%
EPAM EPAM Systems Inc 0.0%
Value $29.13M Shares 43,579 Share Price $668.46 * Est. Cost/Share $288.82 Unrealized @ Report Date +122.8%
DOO BRP Inc 0.0%
Value $29.04M Shares 262,125 Share Price $110.80 * Est. Cost/Share $80.81 Unrealized @ Report Date +3.6%
HAE Haemonetics Corp 0.0%
Value $28.95M Shares 545,821 Share Price $53.04 * Est. Cost/Share $86.92 Unrealized @ Report Date -29.9%
RF Regions Financial Corp 0.0%
Value $28.75M Shares 1,318,847 Share Price $21.80 * Est. Cost/Share $18.00 Unrealized @ Report Date +6.6%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $28.72M Shares 1,202,727 Share Price $23.88 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.1%
NTRS Northern Trust Corp 0.0%
Value $28.11M Shares 234,981 Share Price $119.61 * Est. Cost/Share $86.06 Unrealized @ Report Date +22.0%
BLD TopBuild Corp 0.0%
Value $28.01M Shares 101,511 Share Price $275.91 * Est. Cost/Share $222.42 Unrealized @ Report Date +15.1%
GNRC Generac Holdings Inc 0.0%
Value $27.98M Shares 79,518 Share Price $351.92 * Est. Cost/Share $137.50 Unrealized @ Report Date +201.7%
MNSO MINISO Group Holding Ltd 0.0%
Value $27.82M Shares 10,763,324 Share Price $2.58 Est. Cost/Share $13.04 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.0%
Value $27.7M Shares 300,369 Share Price $92.23 * Est. Cost/Share $70.55 Unrealized @ Report Date -3.1%
NI NiSource Inc 0.0%
Value $27.59M Shares 999,420 Share Price $27.61 * Est. Cost/Share $19.42 Unrealized @ Report Date +14.3%
— Kirkland Lake Gold Ltd 0.0%
Value $27.52M Shares 537,738 Share Price $51.17 Est. Cost/Share $56.42 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $27.32M Shares 196,456 Share Price $139.07 * Est. Cost/Share $74.99 Unrealized @ Report Date +55.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value $27.26M Shares 512,121 Share Price $53.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +11.3%
TU TELUS Corp 0.0%
Value $27.09M Shares 909,474 Share Price $29.79 * Est. Cost/Share $19.94 Unrealized @ Report Date +14.6%
FRME First Merchants Corp 0.0%
Value $27.07M Shares 646,340 Share Price $41.89 * Est. Cost/Share $31.31 Unrealized @ Report Date +14.8%
CRWD Crowdstrike Holdings Inc 0.0%
Value $26.89M Shares 131,349 Share Price $204.74 * Est. Cost/Share $238.51 Unrealized @ Report Date +2.1%
— Nordstrom Inc 0.0%
Value $26.67M Shares 1,178,993 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $26.62M Shares 1,375,304 Share Price $19.35 Est. Cost/Share $304.87 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $26.62M Shares 339,953 Share Price $78.30 * Est. Cost/Share $29.55 Unrealized @ Report Date +144.1%
XYZ Block Inc 0.0%
Value $26.52M Shares 164,234 Share Price $161.51 * Est. Cost/Share $175.81 Unrealized @ Report Date +23.3%
PGNY Progyny Inc 0.0%
Value $26.43M Shares 525,027 Share Price $50.35 * Est. Cost/Share $48.19 Unrealized @ Report Date +16.2%
HLI Houlihan Lokey Inc 0.0%
Value $26.42M Shares 255,243 Share Price $103.52 * Est. Cost/Share $45.62 Unrealized @ Report Date +117.0%
— Oak Street Health Inc 0.0%
Value $26.38M Shares 796,105 Share Price $33.14 Est. Cost/Share $52.50 Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $26.18M Shares 125,711 Share Price $208.27 * Est. Cost/Share $159.61 Unrealized @ Report Date +17.3%
JRVR James River Group Holdings Ltd 0.0%
Value $26.15M Shares 907,527 Share Price $28.81 * Est. Cost/Share $41.44 Unrealized @ Report Date -25.2%
NTR Nutrien Ltd 0.0%
Value $26.05M Shares 288,400 Share Price $90.32 * Est. Cost/Share $56.39 Unrealized @ Report Date +9.3%
NPO EnPro Industries Inc 0.0%
Value $26.03M Shares 236,445 Share Price $110.07 * Est. Cost/Share $77.01 Unrealized @ Report Date +30.4%
STGW Stagwell Inc 0.0%
Value $26.02M Shares 3,001,763 Share Price $8.67 Est. Cost/Share $6.67 Unrealized @ Report Date +28.9%
APAM Artisan Partners Asset Management Inc 0.0%
Value $26.02M Shares 546,201 Share Price $47.64 * Est. Cost/Share $26.04 Unrealized @ Report Date +26.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value $25.47M Shares 2,171,685 Share Price $11.73 Est. Cost/Share $10.71 Unrealized @ Report Date —
KLAC KLA Corp 0.0%
Value $25.19M Shares 58,561 Share Price $430.10 * Est. Cost/Share $244.33 Unrealized @ Report Date +51.2%
ESI Element Solutions Inc 0.0%
Value $25.15M Shares 1,035,876 Share Price $24.28 * Est. Cost/Share $14.17 Unrealized @ Report Date +57.0%
MTCH Match Group Inc 0.0%
Value $25.05M Shares 189,415 Share Price $132.25 * Est. Cost/Share $116.52 Unrealized @ Report Date +21.5%
BSX Boston Scientific Corp 0.0%
Value $25.04M Shares 589,356 Share Price $42.48 Est. Cost/Share $39.47 Unrealized @ Report Date +6.5%
WHR Whirlpool Corp 0.0%
Value $25.02M Shares 106,602 Share Price $234.67 * Est. Cost/Share $189.46 Unrealized @ Report Date +15.9%
CVS CVS Health Corp 0.0%
Value $24.84M Shares 240,784 Share Price $103.16 * Est. Cost/Share $55.57 Unrealized @ Report Date +44.8%
GPC Genuine Parts Co 0.0%
Value $24.77M Shares 176,640 Share Price $140.20 * Est. Cost/Share $109.82 Unrealized @ Report Date +7.5%
GM General Motors Co 0.0%
Value $24.63M Shares 420,137 Share Price $58.63 * Est. Cost/Share $53.61 Unrealized @ Report Date +5.1%
GGG Graco Inc 0.0%
Value $24.25M Shares 300,802 Share Price $80.62 * Est. Cost/Share $69.03 Unrealized @ Report Date +4.2%
BDX Becton Dickinson and Co 0.0%
Value $24.19M Shares 96,188 Share Price $251.48 * Est. Cost/Share $224.64 Unrealized @ Report Date -0.5%
— AngloGold Ashanti Ltd 0.0%
Value $23.66M Shares 1,127,725 Share Price $20.98 Est. Cost/Share $21.51 Unrealized @ Report Date —
PHM PulteGroup Inc 0.0%
Value $23.58M Shares 412,559 Share Price $57.16 * Est. Cost/Share $36.30 Unrealized @ Report Date +35.7%
UBER Uber Technologies Inc 0.0%
Value $23.42M Shares 558,549 Share Price $41.93 * Est. Cost/Share $46.78 Unrealized @ Report Date -7.8%
CROX Crocs Inc 0.0%
Value $23.35M Shares 182,120 Share Price $128.22 * Est. Cost/Share $135.46 Unrealized @ Report Date +13.7%
EVR Evercore Inc 0.0%
Value $23.2M Shares 170,749 Share Price $135.85 Est. Cost/Share $119.83 Unrealized @ Report Date +12.5%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $23.12M Shares 2,974,939 Share Price $7.77 Est. Cost/Share $12.74 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $23.12M Shares 213,592 Share Price $108.23 * Est. Cost/Share $63.39 Unrealized @ Report Date +40.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $23.06M Shares 651,592 Share Price $35.39 Est. Cost/Share $26.62 Unrealized @ Report Date +34.6%
IP International Paper Co 0.0%
Value $22.83M Shares 486,016 Share Price $46.98 * Est. Cost/Share $33.80 Unrealized @ Report Date +21.4%
HLNE Hamilton Lane Inc 0.0%
Value $22.8M Shares 220,066 Share Price $103.62 Est. Cost/Share $97.57 Unrealized @ Report Date +5.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value $22.74M Shares 1,441,966 Share Price $15.77 * Est. Cost/Share $11.45 Unrealized @ Report Date +16.6%
FHI Federated Hermes Inc 0.0%
Value $22.7M Shares 604,190 Share Price $37.58 * Est. Cost/Share $20.14 Unrealized @ Report Date +45.6%
DBX Dropbox Inc 0.0%
Value $22.57M Shares 919,541 Share Price $24.54 * Est. Cost/Share $26.91 Unrealized @ Report Date -0.0%
PLUG Plug Power Inc 0.0%
Value $22.21M Shares 786,639 Share Price $28.23 * Est. Cost/Share $34.53 Unrealized @ Report Date +0.2%
DECK Deckers Outdoor Corp 0.0%
Value $21.96M Shares 59,952 Share Price $366.33 * Est. Cost/Share $56.19 Unrealized @ Report Date +14.8%
— Maxeon Solar Technologies Ltd 0.0%
Value $21.94M Shares 1,578,213 Share Price $13.90 Est. Cost/Share $21.69 Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $21.92M Shares 486,454 Share Price $45.07 * Est. Cost/Share $33.76 Unrealized @ Report Date +12.0%
OVV Ovintiv Inc 0.0%
Value $21.88M Shares 649,126 Share Price $33.70 * Est. Cost/Share $16.50 Unrealized @ Report Date +116.4%
— Healthcare Trust of America Inc 0.0%
Value $21.79M Shares 652,556 Share Price $33.39 Est. Cost/Share $29.54 Unrealized @ Report Date —
HCM HUTCHMED China Ltd 0.0%
Value $21.76M Shares 3,102,043 Share Price $7.02 Est. Cost/Share $12.21 Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $21.63M Shares 83,039 Share Price $260.48 * Est. Cost/Share $197.31 Unrealized @ Report Date +26.8%
— Neenah Inc 0.0%
Value $21.54M Shares 465,323 Share Price $46.28 Est. Cost/Share $53.38 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $21.42M Shares 893,088 Share Price $23.98 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
CMCSA Comcast Corp 0.0%
Value $21.35M Shares 6,819,026 Share Price $3.13 * Est. Cost/Share $49.64 Unrealized @ Report Date -7.1%
ESE ESCO Technologies Inc 0.0%
Value $21.29M Shares 236,550 Share Price $89.99 * Est. Cost/Share $56.14 Unrealized @ Report Date +52.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $21.28M Shares 182,288 Share Price $116.73 * Est. Cost/Share $29.77 Unrealized @ Report Date +62.7%
ULCC Frontier Group Holdings Inc 0.0%
Value $21.2M Shares 1,562,230 Share Price $13.57 * Est. Cost/Share $19.09 Unrealized @ Report Date -19.9%
MGRC McGrath RentCorp 0.0%
Value $20.72M Shares 258,216 Share Price $80.26 * Est. Cost/Share $76.89 Unrealized @ Report Date +0.4%
JKHY Jack Henry & Associates Inc 0.0%
Value $20.65M Shares 123,678 Share Price $166.98 * Est. Cost/Share $136.63 Unrealized @ Report Date +12.4%
MET MetLife Inc 0.0%
Value $20.45M Shares 327,316 Share Price $62.49 * Est. Cost/Share $38.47 Unrealized @ Report Date +44.0%
OZK Bank OZK 0.0%
Value $20.4M Shares 438,509 Share Price $46.53 * Est. Cost/Share $33.14 Unrealized @ Report Date +18.0%
EXPE Expedia Group Inc 0.0%
Value $20.38M Shares 112,794 Share Price $180.72 * Est. Cost/Share $153.54 Unrealized @ Report Date +9.8%
HTO SJW Group 0.0%
Value $20.29M Shares 277,239 Share Price $73.20 * Est. Cost/Share $62.56 Unrealized @ Report Date +11.1%
HUM Humana Inc 0.0%
Value $20.18M Shares 43,495 Share Price $463.85 * Est. Cost/Share $388.71 Unrealized @ Report Date +9.3%
CCI Crown Castle International Corp 0.0%
Value $20.16M Shares 96,586 Share Price $208.74 * Est. Cost/Share $124.85 Unrealized @ Report Date +20.2%
NXST Nexstar Media Group Inc 0.0%
Value $20.11M Shares 133,216 Share Price $150.98 * Est. Cost/Share $109.09 Unrealized @ Report Date +22.9%
— Bank of America Corp 0.0%
Value $20.1M Shares 13,909 Share Price $1445.40 Est. Cost/Share $1445.39 Unrealized @ Report Date —
— 2U Inc 0.0%
Value $19.82M Shares 987,286 Share Price $20.07 Est. Cost/Share $34.51 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $19.74M Shares 1,792,032 Share Price $11.02 * Est. Cost/Share $14.03 Unrealized @ Report Date -18.5%
— Crescent Point Energy Corp 0.0%
Value $19.63M Shares 2,907,914 Share Price $6.75 Est. Cost/Share $6.42 Unrealized @ Report Date —
AON Aon PLC 0.0%
Value $19.43M Shares 64,649 Share Price $300.56 * Est. Cost/Share $200.29 Unrealized @ Report Date +45.3%
AKAM Akamai Technologies Inc 0.0%
Value $19.28M Shares 164,760 Share Price $117.04 * Est. Cost/Share $110.29 Unrealized @ Report Date -0.3%
RACE Ferrari NV 0.0%
Value $19.22M Shares 84,464 Share Price $227.51 * Est. Cost/Share $170.37 Unrealized @ Report Date +44.6%
— STORE Capital Corp 0.0%
Value $19.18M Shares 557,648 Share Price $34.40 Est. Cost/Share $32.44 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $19.13M Shares 287,594 Share Price $66.50 Est. Cost/Share $38.86 Unrealized @ Report Date +69.9%
AXS Axis Capital Holdings Ltd 0.0%
Value $18.99M Shares 348,625 Share Price $54.47 * Est. Cost/Share $48.42 Unrealized @ Report Date -3.7%
IVZ Invesco Ltd 0.0%
Value $18.9M Shares 820,910 Share Price $23.02 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $18.64M Shares 146,286 Share Price $127.40 * Est. Cost/Share $148.15 Unrealized @ Report Date -11.3%
ROST Ross Stores Inc 0.0%
Value $18.59M Shares 162,704 Share Price $114.28 * Est. Cost/Share $111.96 Unrealized @ Report Date -4.8%
TILE Interface Inc 0.0%
Value $18.58M Shares 1,164,973 Share Price $15.95 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.1%
— FibroGen Inc 0.0%
Value $18.53M Shares 1,313,959 Share Price $14.10 Est. Cost/Share $26.30 Unrealized @ Report Date —
ARRY Array Technologies Inc 0.0%
Value $18.45M Shares 1,175,930 Share Price $15.69 * Est. Cost/Share $30.10 Unrealized @ Report Date -35.0%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $18.34M Shares 260,684 Share Price $70.34 * Est. Cost/Share $37.58 Unrealized @ Report Date -13.7%
— TE Connectivity Ltd 0.0%
Value $18.31M Shares 113,466 Share Price $161.34 Est. Cost/Share $111.98 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $18.21M Shares 28,836 Share Price $631.50 * Est. Cost/Share $581.93 Unrealized @ Report Date +5.1%
AIG American International Group Inc 0.0%
Value $18.2M Shares 320,140 Share Price $56.86 * Est. Cost/Share $40.46 Unrealized @ Report Date +28.1%
OXM Oxford Industries Inc 0.0%
Value $18.04M Shares 177,706 Share Price $101.52 * Est. Cost/Share $61.18 Unrealized @ Report Date +59.0%
SU Suncor Energy Inc 0.0%
Value $17.95M Shares 567,298 Share Price $31.65 * Est. Cost/Share $16.83 Unrealized @ Report Date +22.7%
CPK Chesapeake Utilities Corp 0.0%
Value $17.87M Shares 122,528 Share Price $145.81 * Est. Cost/Share $83.76 Unrealized @ Report Date +46.2%
MOS Mosaic Co/The 0.0%
Value $17.73M Shares 451,322 Share Price $39.29 * Est. Cost/Share $28.64 Unrealized @ Report Date +21.2%
EVTC EVERTEC Inc 0.0%
Value $17.7M Shares 354,166 Share Price $49.98 * Est. Cost/Share $41.97 Unrealized @ Report Date +8.0%
CTVA Corteva Inc 0.0%
Value $17.6M Shares 372,276 Share Price $47.28 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.2%
SHOP Shopify Inc 0.0%
Value $17.59M Shares 11,515 Share Price $1527.66 * Est. Cost/Share $101.38 Unrealized @ Report Date +44.1%
MCHP Microchip Technology Inc 0.0%
Value $17.39M Shares 199,758 Share Price $87.06 * Est. Cost/Share $48.57 Unrealized @ Report Date +52.1%
AN AutoNation Inc 0.0%
Value $17.36M Shares 148,582 Share Price $116.85 * Est. Cost/Share $98.07 Unrealized @ Report Date +22.7%
DG Dollar General Corp 0.0%
Value $17.25M Shares 73,152 Share Price $235.82 * Est. Cost/Share $144.77 Unrealized @ Report Date +42.5%
ABNB Airbnb Inc 0.0%
Value $17.24M Shares 103,529 Share Price $166.48 * Est. Cost/Share $168.83 Unrealized @ Report Date +4.3%
ILMN Illumina Inc 0.0%
Value $17.2M Shares 45,213 Share Price $380.44 Est. Cost/Share $373.20 Unrealized @ Report Date +1.5%
LEN Lennar Corp 0.0%
Value $17.15M Shares 147,639 Share Price $116.16 * Est. Cost/Share $65.21 Unrealized @ Report Date +47.4%
CNX CNX Resources Corp 0.0%
Value $16.98M Shares 1,234,532 Share Price $13.75 * Est. Cost/Share $11.90 Unrealized @ Report Date +18.3%
NOW ServiceNow Inc 0.0%
Value $16.97M Shares 26,147 Share Price $649.10 * Est. Cost/Share $89.84 Unrealized @ Report Date +46.1%
RSG Republic Services Inc 0.0%
Value $16.93M Shares 121,413 Share Price $139.45 * Est. Cost/Share $97.95 Unrealized @ Report Date +28.6%
AJG Arthur J Gallagher & Co 0.0%
Value $16.92M Shares 99,696 Share Price $169.68 * Est. Cost/Share $52.23 Unrealized @ Report Date +200.1%
TPICQ TPI Composites Inc 0.0%
Value $16.81M Shares 1,123,838 Share Price $14.96 * Est. Cost/Share $35.39 Unrealized @ Report Date -30.7%
LEA Lear Corp 0.0%
Value $16.73M Shares 91,430 Share Price $182.95 * Est. Cost/Share $140.17 Unrealized @ Report Date +12.8%
— ChargePoint Holdings Inc 0.0%
Value $16.7M Shares 876,760 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— Sovos Brands Inc 0.0%
Value $16.6M Shares 1,102,992 Share Price $15.05 Est. Cost/Share $13.95 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $16.47M Shares 252,628 Share Price $65.21 * Est. Cost/Share $46.57 Unrealized @ Report Date -7.1%
CBRE CBRE Group Inc 0.0%
Value $16.44M Shares 151,489 Share Price $108.51 * Est. Cost/Share $89.87 Unrealized @ Report Date +14.0%
BEN Franklin Resources Inc 0.0%
Value $16.39M Shares 489,260 Share Price $33.49 * Est. Cost/Share $19.86 Unrealized @ Report Date +33.8%
FCX Freeport-McMoRan Inc 0.0%
Value $16.31M Shares 390,805 Share Price $41.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +19.4%
MRVL Marvell Technology Inc 0.0%
Value $16.13M Shares 184,302 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%
OCFC OceanFirst Financial Corp 0.0%
Value $16.07M Shares 723,694 Share Price $22.20 * Est. Cost/Share $19.14 Unrealized @ Report Date -6.0%
PGR Progressive Corp/The 0.0%
Value $16.05M Shares 156,297 Share Price $102.66 * Est. Cost/Share $56.07 Unrealized @ Report Date +53.0%
EG Everest Re Group Ltd 0.0%
Value $15.91M Shares 58,097 Share Price $273.92 * Est. Cost/Share $220.37 Unrealized @ Report Date +13.6%
MSI Motorola Solutions Inc 0.0%
Value $15.91M Shares 58,539 Share Price $271.72 * Est. Cost/Share $154.96 Unrealized @ Report Date +54.6%
MTDR Matador Resources Co 0.0%
Value $15.89M Shares 430,486 Share Price $36.92 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.1%
AWK American Water Works Co Inc 0.0%
Value $15.78M Shares 83,558 Share Price $188.85 * Est. Cost/Share $140.64 Unrealized @ Report Date +14.1%
A Agilent Technologies Inc 0.0%
Value $15.73M Shares 98,525 Share Price $159.65 * Est. Cost/Share $125.61 Unrealized @ Report Date +20.6%
PAGS Pagseguro Digital Ltd 0.0%
Value $15.7M Shares 598,629 Share Price $26.22 * Est. Cost/Share $36.11 Unrealized @ Report Date -9.9%
WHD Cactus Inc 0.0%
Value $15.62M Shares 409,715 Share Price $38.13 * Est. Cost/Share $28.31 Unrealized @ Report Date +42.1%
ONTF ON24 Inc 0.0%
Value $15.52M Shares 894,750 Share Price $17.35 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
GEN NortonLifeLock Inc 0.0%
Value $15.47M Shares 595,401 Share Price $25.98 * Est. Cost/Share $20.92 Unrealized @ Report Date +10.9%
COR AmerisourceBergen Corp 0.0%
Value $15.42M Shares 116,034 Share Price $132.88 * Est. Cost/Share $84.88 Unrealized @ Report Date +38.0%
HRB H&R Block Inc 0.0%
Value $15.34M Shares 651,044 Share Price $23.56 * Est. Cost/Share $17.69 Unrealized @ Report Date +20.5%
EGO Eldorado Gold Corp 0.0%
Value $15.25M Shares 1,630,672 Share Price $9.35 Est. Cost/Share $8.86 Unrealized @ Report Date +4.2%
ALK Alaska Air Group Inc 0.0%
Value $15.24M Shares 292,484 Share Price $52.10 * Est. Cost/Share $57.72 Unrealized @ Report Date -6.2%
GPI Group 1 Automotive Inc 0.0%
Value $15.15M Shares 77,595 Share Price $195.22 Est. Cost/Share $157.25 Unrealized @ Report Date +23.6%
EOLS Evolus Inc 0.0%
Value $15.09M Shares 2,317,281 Share Price $6.51 * Est. Cost/Share $9.88 Unrealized @ Report Date -30.5%
HESM Hess Midstream LP 0.0%
Value $15.08M Shares 545,785 Share Price $27.63 * Est. Cost/Share $16.93 Unrealized @ Report Date +9.6%
WFC Wells Fargo & Co 0.0%
Value $14.96M Shares 311,886 Share Price $47.98 * Est. Cost/Share $33.13 Unrealized @ Report Date +34.0%
MANH Manhattan Associates Inc 0.0%
Value $14.96M Shares 96,237 Share Price $155.49 * Est. Cost/Share $114.50 Unrealized @ Report Date +41.9%
MEDP Medpace Holdings Inc 0.0%
Value $14.91M Shares 68,498 Share Price $217.64 * Est. Cost/Share $147.54 Unrealized @ Report Date +41.9%
EXPO Exponent Inc 0.0%
Value $14.88M Shares 127,451 Share Price $116.73 * Est. Cost/Share $103.60 Unrealized @ Report Date +7.9%
BHC Bausch Health Cos Inc 0.0%
Value $14.8M Shares 423,684 Share Price $34.94 * Est. Cost/Share $20.15 Unrealized @ Report Date +32.8%
CAT Caterpillar Inc 0.0%
Value $14.78M Shares 71,468 Share Price $206.75 * Est. Cost/Share $115.74 Unrealized @ Report Date +61.3%
HAL Halliburton Co 0.0%
Value $14.76M Shares 645,185 Share Price $22.87 * Est. Cost/Share $16.68 Unrealized @ Report Date +30.6%
MOMO Hello Group Inc 0.0%
Value $14.73M Shares 410,178 Share Price $35.92 Est. Cost/Share $42.32 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA 0.0%
Value $14.62M Shares 598,255 Share Price $24.44 Est. Cost/Share $20.43 Unrealized @ Report Date +20.8%
DOV Dover Corp 0.0%
Value $14.27M Shares 78,583 Share Price $181.60 * Est. Cost/Share $87.03 Unrealized @ Report Date +84.9%
XPO XPO Logistics Inc 0.0%
Value $14.26M Shares 184,164 Share Price $77.43 * Est. Cost/Share $48.42 Unrealized @ Report Date -4.0%
UNM Unum Group 0.0%
Value $14.24M Shares 579,607 Share Price $24.57 * Est. Cost/Share $42.70 Unrealized @ Report Date -40.1%
SIMO Silicon Motion Technology Corp 0.0%
Value $14.2M Shares 597,607 Share Price $23.76 Est. Cost/Share $20.16 Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $14.08M Shares 227,042 Share Price $62.02 * Est. Cost/Share $35.39 Unrealized @ Report Date +40.8%
— GrafTech International Ltd 0.0%
Value $14.02M Shares 1,184,998 Share Price $11.83 Est. Cost/Share $14.08 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $13.91M Shares 780,334 Share Price $17.83 * Est. Cost/Share $15.12 Unrealized @ Report Date +42.6%
HRI Herc Holdings Inc 0.0%
Value $13.81M Shares 88,227 Share Price $156.55 * Est. Cost/Share $119.21 Unrealized @ Report Date +36.6%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $13.78M Shares 1,541,106 Share Price $8.94 * Est. Cost/Share $16.10 Unrealized @ Report Date -3.2%
BKR Baker Hughes Co 0.0%
Value $13.69M Shares 568,761 Share Price $24.06 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.3%
BNS Bank of Nova Scotia/The 0.0%
Value $13.66M Shares 152,558 Share Price $89.55 * Est. Cost/Share $41.62 Unrealized @ Report Date +27.0%
CVE Cenovus Energy Inc/CA 0.0%
Value $13.47M Shares 1,092,367 Share Price $12.34 * Est. Cost/Share $6.52 Unrealized @ Report Date +66.7%
DK Delek US Holdings Inc 0.0%
Value $13.41M Shares 894,506 Share Price $14.99 Est. Cost/Share $12.20 Unrealized @ Report Date +24.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value $13.4M Shares 75,377 Share Price $177.72 Est. Cost/Share $152.30 Unrealized @ Report Date +14.4%
UTHR United Therapeutics Corp 0.0%
Value $13.37M Shares 61,863 Share Price $216.07 * Est. Cost/Share $119.77 Unrealized @ Report Date +63.9%
WCN Waste Connections Inc 0.0%
Value $13.27M Shares 96,010 Share Price $138.20 * Est. Cost/Share $60.65 Unrealized @ Report Date +113.3%
— Yamana Gold Inc 0.0%
Value $13.22M Shares 3,132,671 Share Price $4.22 Est. Cost/Share $4.28 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $13.2M Shares 160,077 Share Price $82.43 Est. Cost/Share $53.36 Unrealized @ Report Date +57.1%
TGNA TEGNA Inc 0.0%
Value $13.17M Shares 709,808 Share Price $18.56 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.3%
PNC PNC Financial Services Group Inc/The 0.0%
Value $13.13M Shares 65,478 Share Price $200.51 * Est. Cost/Share $136.55 Unrealized @ Report Date +27.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $13.11M Shares 103,208 Share Price $127.03 Est. Cost/Share $114.63 Unrealized @ Report Date +10.1%
TDY Teledyne Technologies Inc 0.0%
Value $13.1M Shares 29,989 Share Price $436.89 Est. Cost/Share $428.10 Unrealized @ Report Date +1.6%
ZS Zscaler Inc 0.0%
Value $13.1M Shares 40,755 Share Price $321.31 Est. Cost/Share $178.46 Unrealized @ Report Date +76.4%
PINS Pinterest Inc 0.0%
Value $12.91M Shares 355,124 Share Price $36.35 * Est. Cost/Share $62.21 Unrealized @ Report Date -28.6%
MTH Meritage Homes Corp 0.0%
Value $12.9M Shares 105,693 Share Price $122.06 * Est. Cost/Share $45.21 Unrealized @ Report Date +23.5%
KEYS Keysight Technologies Inc 0.0%
Value $12.89M Shares 62,410 Share Price $206.51 * Est. Cost/Share $98.90 Unrealized @ Report Date +89.1%
HP Helmerich & Payne Inc 0.0%
Value $12.82M Shares 540,973 Share Price $23.70 * Est. Cost/Share $28.64 Unrealized @ Report Date -0.5%
RTX Raytheon Technologies Corp 0.0%
Value $12.77M Shares 148,399 Share Price $86.06 * Est. Cost/Share $60.20 Unrealized @ Report Date +31.8%
VEEV Veeva Systems Inc 0.0%
Value $12.74M Shares 49,886 Share Price $255.48 * Est. Cost/Share $218.63 Unrealized @ Report Date +33.0%
ALB Albemarle Corp 0.0%
Value $12.62M Shares 53,979 Share Price $233.78 Est. Cost/Share $211.59 Unrealized @ Report Date +11.0%
TFX Teleflex Inc 0.0%
Value $12.6M Shares 38,360 Share Price $328.49 Est. Cost/Share $358.66 Unrealized @ Report Date -7.8%
— Cambridge Bancorp 0.0%
Value $12.55M Shares 134,109 Share Price $93.59 Est. Cost/Share $61.41 Unrealized @ Report Date —
— DraftKings Inc 0.0%
Value $12.55M Shares 456,847 Share Price $27.47 Est. Cost/Share $45.18 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $12.48M Shares 865,673 Share Price $14.42 * Est. Cost/Share $10.86 Unrealized @ Report Date +39.5%
CVX Chevron Corp 0.0%
Value $12.45M Shares 106,097 Share Price $117.35 * Est. Cost/Share $81.76 Unrealized @ Report Date +17.5%
— Membership Collective Group Inc 0.0%
Value $12.33M Shares 964,615 Share Price $12.78 Est. Cost/Share $12.44 Unrealized @ Report Date —
— VMware Inc 0.0%
Value $12.32M Shares 106,362 Share Price $115.88 Est. Cost/Share $117.26 Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $12.28M Shares 133,457 Share Price $91.98 * Est. Cost/Share $69.03 Unrealized @ Report Date +18.1%
AGO Assured Guaranty Ltd 0.0%
Value $12.02M Shares 239,486 Share Price $50.20 * Est. Cost/Share $29.81 Unrealized @ Report Date +62.3%
DLR Digital Realty Trust Inc 0.0%
Value $11.97M Shares 67,701 Share Price $176.87 * Est. Cost/Share $121.28 Unrealized @ Report Date +13.9%
OPTU Altice USA Inc 0.0%
Value $11.84M Shares 731,856 Share Price $16.18 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.3%
AHCO AdaptHealth Corp 0.0%
Value $11.76M Shares 480,874 Share Price $24.46 * Est. Cost/Share $26.12 Unrealized @ Report Date -10.1%
CDW CDW Corp/DE 0.0%
Value $11.74M Shares 57,354 Share Price $204.78 * Est. Cost/Share $113.50 Unrealized @ Report Date +59.1%
DEO Diageo PLC 0.0%
Value $11.7M Shares 212,553 Share Price $55.03 Est. Cost/Share $168.57 Unrealized @ Report Date —
CTOS Custom Truck One Source Inc 0.0%
Value $11.57M Shares 1,445,874 Share Price $8.00 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.4%
LAD Lithia Motors Inc 0.0%
Value $11.47M Shares 38,635 Share Price $296.96 * Est. Cost/Share $321.43 Unrealized @ Report Date -3.9%
— Bunge Ltd 0.0%
Value $11.3M Shares 121,070 Share Price $93.36 Est. Cost/Share $93.18 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $11.15M Shares 50,951 Share Price $218.94 * Est. Cost/Share $173.69 Unrealized @ Report Date +38.7%
CGAU Centerra Gold Inc 0.0%
Value $11.04M Shares 1,131,961 Share Price $9.75 * Est. Cost/Share $7.36 Unrealized @ Report Date -8.6%
NXPI NXP Semiconductors NV 0.0%
Value $11.01M Shares 48,348 Share Price $227.77 * Est. Cost/Share $173.27 Unrealized @ Report Date +13.5%
ESNT Essent Group Ltd 0.0%
Value $10.94M Shares 240,231 Share Price $45.53 * Est. Cost/Share $40.18 Unrealized @ Report Date +5.7%
SF Stifel Financial Corp 0.0%
Value $10.86M Shares 154,196 Share Price $70.42 * Est. Cost/Share $66.84 Unrealized @ Report Date +0.7%
OGN Organon & Co 0.0%
Value $10.71M Shares 351,812 Share Price $30.45 * Est. Cost/Share $26.69 Unrealized @ Report Date +1.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $10.7M Shares 21,693 Share Price $493.34 Est. Cost/Share $336.94 Unrealized @ Report Date +48.4%
— Marathon Oil Corp 0.0%
Value $10.65M Shares 648,646 Share Price $16.42 Est. Cost/Share $1439.90 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $10.63M Shares 248,039 Share Price $42.84 Est. Cost/Share $42.80 Unrealized @ Report Date +2.0%
OMF OneMain Holdings Inc 0.0%
Value $10.56M Shares 211,009 Share Price $50.04 * Est. Cost/Share $52.78 Unrealized @ Report Date +0.2%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $10.54M Shares 1,609,259 Share Price $6.55 * Est. Cost/Share $8.94 Unrealized @ Report Date -29.3%
RDN Radian Group Inc 0.0%
Value $10.51M Shares 497,562 Share Price $21.13 * Est. Cost/Share $16.76 Unrealized @ Report Date +15.1%
BCC Boise Cascade Co 0.0%
Value $10.47M Shares 147,012 Share Price $71.21 * Est. Cost/Share $40.69 Unrealized @ Report Date +26.5%
BMO Bank of Montreal 0.0%
Value $10.45M Shares 76,754 Share Price $136.19 * Est. Cost/Share $53.01 Unrealized @ Report Date +70.9%
CHD Church & Dwight Co Inc 0.0%
Value $10.43M Shares 101,721 Share Price $102.50 * Est. Cost/Share $77.09 Unrealized @ Report Date +12.0%
— Sientra Inc 0.0%
Value $10.41M Shares 2,837,877 Share Price $3.67 Est. Cost/Share $6.07 Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The 0.0%
Value $10.33M Shares 26,995 Share Price $382.52 * Est. Cost/Share $169.30 Unrealized @ Report Date +110.6%
BWXT BWX Technologies Inc 0.0%
Value $10.27M Shares 214,549 Share Price $47.88 * Est. Cost/Share $48.18 Unrealized @ Report Date +3.4%
CCK Crown Holdings Inc 0.0%
Value $10.26M Shares 92,779 Share Price $110.63 * Est. Cost/Share $69.04 Unrealized @ Report Date +47.3%
PCT PureCycle Technologies Inc 0.0%
Value $10.25M Shares 1,071,175 Share Price $9.57 * Est. Cost/Share $13.66 Unrealized @ Report Date -11.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value $10.21M Shares 139,547 Share Price $73.18 * Est. Cost/Share $55.32 Unrealized @ Report Date +6.3%
PBR/A Petroleo Brasileiro SA 0.0%
Value $10.2M Shares 2,017,210 Share Price $5.06 Est. Cost/Share $46.64 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $10.08M Shares 45,894 Share Price $219.61 * Est. Cost/Share $234.97 Unrealized @ Report Date -17.2%
CSX CSX Corp 0.0%
Value $10.03M Shares 266,655 Share Price $37.60 * Est. Cost/Share $29.92 Unrealized @ Report Date +11.3%
APH Amphenol Corp 0.0%
Value $10.01M Shares 114,445 Share Price $87.46 * Est. Cost/Share $28.99 Unrealized @ Report Date +34.3%
ETN Eaton Corp PLC 0.0%
Value $9.961M Shares 57,638 Share Price $172.82 * Est. Cost/Share $75.57 Unrealized @ Report Date +105.7%
FE FirstEnergy Corp 0.0%
Value $9.761M Shares 234,712 Share Price $41.59 * Est. Cost/Share $33.21 Unrealized @ Report Date -1.8%
IAG IAMGOLD Corp 0.0%
Value $9.628M Shares 2,443,732 Share Price $3.94 * Est. Cost/Share $3.89 Unrealized @ Report Date -24.6%
ABEV Ambev SA 0.0%
Value $9.542M Shares 3,407,685 Share Price $2.80 Est. Cost/Share $130.27 Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $9.517M Shares 114,899 Share Price $82.83 * Est. Cost/Share $61.40 Unrealized @ Report Date +49.5%
— Aerie Pharmaceuticals Inc 0.0%
Value $9.498M Shares 1,352,954 Share Price $7.02 Est. Cost/Share $21.65 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $9.488M Shares 41,353 Share Price $229.44 * Est. Cost/Share $92.04 Unrealized @ Report Date +93.7%
WGO Winnebago Industries Inc 0.0%
Value $9.45M Shares 126,137 Share Price $74.92 * Est. Cost/Share $69.09 Unrealized @ Report Date +4.2%
— Twitter Inc 0.0%
Value $9.439M Shares 218,393 Share Price $43.22 Est. Cost/Share $48.75 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $9.414M Shares 269,900 Share Price $34.88 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
DAVA Endava PLC 0.0%
Value $9.111M Shares 54,255 Share Price $167.93 Est. Cost/Share $141.94 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $9.069M Shares 60,253 Share Price $150.52 * Est. Cost/Share $93.14 Unrealized @ Report Date +44.9%
— Stanley Black & Decker Inc 0.0%
Value $9.067M Shares 83,042 Share Price $109.19 Est. Cost/Share $109.19 Unrealized @ Report Date —
APA APA Corp 0.0%
Value $9.039M Shares 336,157 Share Price $26.89 * Est. Cost/Share $20.69 Unrealized @ Report Date +13.1%
TX Ternium SA 0.0%
Value $9.033M Shares 2,075,788 Share Price $4.35 Est. Cost/Share $19.76 Unrealized @ Report Date —
RPM RPM International Inc 0.0%
Value $8.969M Shares 88,800 Share Price $101.00 * Est. Cost/Share $83.51 Unrealized @ Report Date +9.0%
— Triton International Ltd 0.0%
Value $8.919M Shares 148,077 Share Price $60.23 Est. Cost/Share $43.20 Unrealized @ Report Date —
FTI TechnipFMC PLC 0.0%
Value $8.846M Shares 1,494,717 Share Price $5.92 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.6%
HBM Hudbay Minerals Inc 0.0%
Value $8.812M Shares 962,005 Share Price $9.16 * Est. Cost/Share $4.47 Unrealized @ Report Date +55.2%
— DigitalBridge Group Inc 0.0%
Value $8.723M Shares 1,047,160 Share Price $8.33 Est. Cost/Share $7.23 Unrealized @ Report Date —
— Trean Insurance Group Inc 0.0%
Value $8.708M Shares 977,359 Share Price $8.91 Est. Cost/Share $13.77 Unrealized @ Report Date —
AUTL Autolus Therapeutics PLC 0.0%
Value $8.681M Shares 1,672,732 Share Price $5.19 Est. Cost/Share $12.93 Unrealized @ Report Date —
ALSN Allison Transmission Holdings Inc 0.0%
Value $8.663M Shares 238,334 Share Price $36.35 * Est. Cost/Share $33.95 Unrealized @ Report Date -2.5%
QLYS Qualys Inc 0.0%
Value $8.654M Shares 63,071 Share Price $137.21 * Est. Cost/Share $111.13 Unrealized @ Report Date +15.0%
CPRT Copart Inc 0.0%
Value $8.61M Shares 56,779 Share Price $151.64 * Est. Cost/Share $22.56 Unrealized @ Report Date +64.5%
EA Electronic Arts Inc 0.0%
Value $8.564M Shares 64,931 Share Price $131.89 Est. Cost/Share $115.79 Unrealized @ Report Date +13.5%
ESS Essex Property Trust Inc 0.0%
Value $8.561M Shares 24,305 Share Price $352.23 * Est. Cost/Share $241.54 Unrealized @ Report Date +20.7%
SON Sonoco Products Co 0.0%
Value $8.512M Shares 147,028 Share Price $57.89 * Est. Cost/Share $51.24 Unrealized @ Report Date -0.3%
IT Gartner Inc 0.0%
Value $8.387M Shares 25,087 Share Price $334.32 * Est. Cost/Share $302.92 Unrealized @ Report Date +6.1%
O Realty Income Corp 0.0%
Value $8.367M Shares 116,877 Share Price $71.59 * Est. Cost/Share $51.40 Unrealized @ Report Date +7.7%
CNXC Concentrix Corp 0.0%
Value $8.339M Shares 46,685 Share Price $178.62 * Est. Cost/Share $165.49 Unrealized @ Report Date 0.0%
STIM Neuronetics Inc 0.0%
Value $8.219M Shares 1,842,924 Share Price $4.46 * Est. Cost/Share $11.25 Unrealized @ Report Date -56.5%
— MDC Holdings Inc 0.0%
Value $8.214M Shares 147,122 Share Price $55.83 Est. Cost/Share $49.26 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $8.128M Shares 83,690 Share Price $97.12 * Est. Cost/Share $72.77 Unrealized @ Report Date +25.2%
AVA Avista Corp 0.0%
Value $8.127M Shares 191,275 Share Price $42.49 * Est. Cost/Share $32.13 Unrealized @ Report Date +2.7%
ACGL Arch Capital Group Ltd 0.0%
Value $8.093M Shares 182,078 Share Price $44.45 * Est. Cost/Share $37.79 Unrealized @ Report Date +6.8%
AGCO AGCO Corp 0.0%
Value $8.016M Shares 69,096 Share Price $116.01 * Est. Cost/Share $102.89 Unrealized @ Report Date +2.2%
TRV Travelers Cos Inc/The 0.0%
Value $7.973M Shares 50,966 Share Price $156.44 * Est. Cost/Share $138.75 Unrealized @ Report Date +3.7%
EQH Equitable Holdings Inc 0.0%
Value $7.934M Shares 241,969 Share Price $32.79 * Est. Cost/Share $19.20 Unrealized @ Report Date +54.0%
MAS Masco Corp 0.0%
Value $7.882M Shares 112,262 Share Price $70.21 * Est. Cost/Share $57.77 Unrealized @ Report Date +3.6%
NUE Nucor Corp 0.0%
Value $7.855M Shares 68,812 Share Price $114.15 * Est. Cost/Share $86.90 Unrealized @ Report Date +18.0%
CHE Chemed Corp 0.0%
Value $7.787M Shares 14,719 Share Price $529.04 * Est. Cost/Share $467.76 Unrealized @ Report Date +1.2%
EXC Exelon Corp 0.0%
Value $7.772M Shares 134,546 Share Price $57.76 * Est. Cost/Share $25.76 Unrealized @ Report Date +26.3%
HZO MarineMax Inc 0.0%
Value $7.624M Shares 129,137 Share Price $59.04 * Est. Cost/Share $41.18 Unrealized @ Report Date +30.0%
WING Wingstop Inc 0.0%
Value $7.613M Shares 44,055 Share Price $172.81 * Est. Cost/Share $141.45 Unrealized @ Report Date +18.5%
— Schnitzer Steel Industries Inc 0.0%
Value $7.562M Shares 145,639 Share Price $51.92 Est. Cost/Share $44.50 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings Inc 0.0%
Value $7.552M Shares 80,230 Share Price $94.13 Est. Cost/Share $70.23 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $7.499M Shares 20,870 Share Price $359.32 * Est. Cost/Share $293.47 Unrealized @ Report Date +17.2%
SO Southern Co/The 0.0%
Value $7.46M Shares 108,769 Share Price $68.59 * Est. Cost/Share $39.99 Unrealized @ Report Date +36.8%
GE General Electric Co 0.0%
Value $7.446M Shares 78,822 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
EXPI eXp World Holdings Inc 0.0%
Value $7.43M Shares 220,542 Share Price $33.69 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
NVAX Novavax Inc 0.0%
Value $7.415M Shares 51,825 Share Price $143.08 * Est. Cost/Share $107.64 Unrealized @ Report Date +59.6%
SIG Signet Jewelers Ltd 0.0%
Value $7.378M Shares 84,770 Share Price $87.04 Est. Cost/Share $67.72 Unrealized @ Report Date +29.0%
— Juniper Networks Inc 0.0%
Value $7.361M Shares 206,131 Share Price $35.71 Est. Cost/Share $34.65 Unrealized @ Report Date —
CI Cigna Corp 0.0%
Value $7.345M Shares 31,985 Share Price $229.64 * Est. Cost/Share $178.13 Unrealized @ Report Date +10.7%
THO Thor Industries Inc 0.0%
Value $7.333M Shares 70,662 Share Price $103.78 * Est. Cost/Share $96.53 Unrealized @ Report Date +2.8%
MC Moelis & Co 0.0%
Value $7.313M Shares 116,987 Share Price $62.51 * Est. Cost/Share $29.47 Unrealized @ Report Date +82.4%
SSRM SSR Mining Inc 0.0%
Value $7.291M Shares 378,044 Share Price $19.29 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.9%
D Dominion Energy Inc 0.0%
Value $7.27M Shares 92,544 Share Price $78.56 * Est. Cost/Share $57.21 Unrealized @ Report Date +8.6%
INMD Inmode Ltd 0.0%
Value $7.229M Shares 102,432 Share Price $70.57 * Est. Cost/Share $48.05 Unrealized @ Report Date +66.9%
ARVN Arvinas Inc 0.0%
Value $7.178M Shares 87,392 Share Price $82.14 Est. Cost/Share $81.37 Unrealized @ Report Date 0.0%
IFS Intercorp Financial Services Inc 0.0%
Value $7.049M Shares 267,222 Share Price $26.38 * Est. Cost/Share $27.32 Unrealized @ Report Date -6.5%
— Radius Global Infrastructure Inc 0.0%
Value $7.006M Shares 435,180 Share Price $16.10 Est. Cost/Share $15.59 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $6.956M Shares 207,270 Share Price $33.56 * Est. Cost/Share $21.58 Unrealized @ Report Date +24.4%
FMC FMC Corp 0.0%
Value $6.948M Shares 63,225 Share Price $109.89 * Est. Cost/Share $86.37 Unrealized @ Report Date +1.0%
TJX TJX Cos Inc/The 0.0%
Value $6.921M Shares 91,151 Share Price $75.93 * Est. Cost/Share $51.02 Unrealized @ Report Date +27.9%
PRGS Progress Software Corp 0.0%
Value $6.908M Shares 143,124 Share Price $48.27 * Est. Cost/Share $48.86 Unrealized @ Report Date +1.9%
— Fortuna Silver Mines Inc 0.0%
Value $6.856M Shares 1,628,307 Share Price $4.21 Est. Cost/Share $4.71 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $6.843M Shares 105,198 Share Price $65.05 * Est. Cost/Share $53.37 Unrealized @ Report Date +1.3%
ES Eversource Energy 0.0%
Value $6.839M Shares 75,164 Share Price $90.99 * Est. Cost/Share $68.77 Unrealized @ Report Date +5.7%
KTB Kontoor Brands Inc 0.0%
Value $6.787M Shares 132,438 Share Price $51.25 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.6%
EXLS ExlService Holdings Inc 0.0%
Value $6.775M Shares 46,795 Share Price $144.78 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.4%
ADM Archer-Daniels-Midland Co 0.0%
Value $6.74M Shares 99,714 Share Price $67.59 * Est. Cost/Share $50.09 Unrealized @ Report Date +14.6%
L Loews Corp 0.0%
Value $6.718M Shares 116,301 Share Price $57.76 * Est. Cost/Share $52.02 Unrealized @ Report Date +7.5%
LNG Cheniere Energy Inc 0.0%
Value $6.712M Shares 66,176 Share Price $101.43 * Est. Cost/Share $97.55 Unrealized @ Report Date +6.9%
RPRX Royalty Pharma PLC 0.0%
Value $6.668M Shares 167,332 Share Price $39.85 * Est. Cost/Share $46.60 Unrealized @ Report Date -16.6%
— SVB Financial Group 0.0%
Value $6.665M Shares 9,826 Share Price $678.30 Est. Cost/Share $331.01 Unrealized @ Report Date —
NAVI Navient Corp 0.0%
Value $6.656M Shares 313,676 Share Price $21.22 * Est. Cost/Share $21.47 Unrealized @ Report Date -5.8%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $6.623M Shares 95,925 Share Price $69.04 * Est. Cost/Share $62.30 Unrealized @ Report Date +4.1%
ARGX Argenx SE 0.0%
Value $6.615M Shares 18,889 Share Price $350.20 Est. Cost/Share $214.99 Unrealized @ Report Date —
— Encore Wire Corp 0.0%
Value $6.603M Shares 46,137 Share Price $143.12 Est. Cost/Share $143.12 Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $6.591M Shares 70,916 Share Price $92.94 Est. Cost/Share $60.65 Unrealized @ Report Date —
— Mobile TeleSystems PJSC 0.0%
Value $6.567M Shares 1,652,106 Share Price $3.97 Est. Cost/Share $241.53 Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $6.543M Shares 836,725 Share Price $7.82 Est. Cost/Share $8.24 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $6.517M Shares 105,614 Share Price $61.71 * Est. Cost/Share $54.99 Unrealized @ Report Date -12.6%
OII Oceaneering International Inc 0.0%
Value $6.5M Shares 574,685 Share Price $11.31 * Est. Cost/Share $6.93 Unrealized @ Report Date +86.9%
— Tivity Health Inc 0.0%
Value $6.451M Shares 243,989 Share Price $26.44 Est. Cost/Share $23.76 Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.0%
Value $6.262M Shares 152,993 Share Price $40.93 Est. Cost/Share $48.40 Unrealized @ Report Date -14.0%
— Discovery Inc 0.0%
Value $6.238M Shares 264,994 Share Price $23.54 Est. Cost/Share $23.93 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $6.208M Shares 130,376 Share Price $47.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +37.2%
AVB AvalonBay Communities Inc 0.0%
Value $6.206M Shares 24,573 Share Price $252.55 * Est. Cost/Share $157.23 Unrealized @ Report Date +31.2%
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $6.199M Shares 44,985 Share Price $137.80 Est. Cost/Share $73.44 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $6.141M Shares 140,753 Share Price $43.63 Est. Cost/Share $100.42 Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.0%
Value $6.119M Shares 91,919 Share Price $66.57 * Est. Cost/Share $82.55 Unrealized @ Report Date -17.2%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $6.105M Shares 92,085 Share Price $66.30 * Est. Cost/Share $52.11 Unrealized @ Report Date +31.9%
FDX FedEx Corp 0.0%
Value $6.1M Shares 23,586 Share Price $258.63 * Est. Cost/Share $182.72 Unrealized @ Report Date +20.3%
PLTR Palantir Technologies Inc 0.0%
Value $6.093M Shares 334,651 Share Price $18.21 * Est. Cost/Share $27.12 Unrealized @ Report Date -18.6%
SLF Sun Life Financial Inc 0.0%
Value $6.092M Shares 86,516 Share Price $70.41 * Est. Cost/Share $43.95 Unrealized @ Report Date +25.8%
CX Cemex SAB de CV 0.0%
Value $6.092M Shares 8,984,916 Share Price $0.68 Est. Cost/Share $6.40 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $6.076M Shares 126,893 Share Price $47.88 * Est. Cost/Share $36.26 Unrealized @ Report Date +23.7%
GD General Dynamics Corp 0.0%
Value $6.048M Shares 29,012 Share Price $208.47 * Est. Cost/Share $154.89 Unrealized @ Report Date +19.6%
AVT Avnet Inc 0.0%
Value $6.04M Shares 146,493 Share Price $41.23 * Est. Cost/Share $35.08 Unrealized @ Report Date -1.1%
SLM SLM Corp 0.0%
Value $5.991M Shares 304,582 Share Price $19.67 * Est. Cost/Share $18.77 Unrealized @ Report Date -2.4%
BA Boeing Co/The 0.0%
Value $5.915M Shares 29,382 Share Price $201.31 * Est. Cost/Share $237.39 Unrealized @ Report Date -11.0%
TOL Toll Brothers Inc 0.0%
Value $5.908M Shares 81,624 Share Price $72.38 * Est. Cost/Share $51.81 Unrealized @ Report Date +24.0%
— CyrusOne Inc 0.0%
Value $5.854M Shares 65,248 Share Price $89.72 Est. Cost/Share $72.57 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $5.83M Shares 318,072 Share Price $18.33 * Est. Cost/Share $13.47 Unrealized @ Report Date +0.5%
TPH Tri Pointe Homes Inc 0.0%
Value $5.811M Shares 208,361 Share Price $27.89 * Est. Cost/Share $19.99 Unrealized @ Report Date +25.8%
VIST Vista Oil & Gas SAB de CV 0.0%
Value $5.795M Shares 1,087,307 Share Price $5.33 Est. Cost/Share $5.29 Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.0%
Value $5.788M Shares 384,816 Share Price $15.04 Est. Cost/Share $16.09 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $5.774M Shares 1,239,011 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $5.761M Shares 70,435 Share Price $81.79 * Est. Cost/Share $46.83 Unrealized @ Report Date +43.7%
NMRK Newmark Group Inc 0.0%
Value $5.729M Shares 306,371 Share Price $18.70 * Est. Cost/Share $9.52 Unrealized @ Report Date +60.0%
FTDR Frontdoor Inc 0.0%
Value $5.715M Shares 155,957 Share Price $36.64 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
FFIV F5 Inc 0.0%
Value $5.715M Shares 23,356 Share Price $244.69 * Est. Cost/Share $206.49 Unrealized @ Report Date +7.5%
TECH Bio-Techne Corp 0.0%
Value $5.661M Shares 10,941 Share Price $517.41 * Est. Cost/Share $49.63 Unrealized @ Report Date +142.5%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $5.63M Shares 702,827 Share Price $8.01 Est. Cost/Share $9.97 Unrealized @ Report Date —
CHRD Oasis Petroleum Inc 0.0%
Value $5.577M Shares 44,266 Share Price $125.99 * Est. Cost/Share $55.03 Unrealized @ Report Date +43.1%
RBLX ROBLOX Corp 0.0%
Value $5.572M Shares 54,009 Share Price $103.17 * Est. Cost/Share $87.38 Unrealized @ Report Date +11.2%
BAX Baxter International Inc 0.0%
Value $5.572M Shares 64,914 Share Price $85.84 * Est. Cost/Share $71.01 Unrealized @ Report Date +3.0%
— HeadHunter Group PLC 0.0%
Value $5.572M Shares 109,073 Share Price $51.09 Est. Cost/Share $21.41 Unrealized @ Report Date —
BZUN Baozun Inc 0.0%
Value $5.516M Shares 1,190,556 Share Price $4.63 Est. Cost/Share $13.66 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $5.509M Shares 54,694 Share Price $100.72 * Est. Cost/Share $44.75 Unrealized @ Report Date +100.2%
DHI DR Horton Inc 0.0%
Value $5.498M Shares 50,705 Share Price $108.43 * Est. Cost/Share $61.52 Unrealized @ Report Date +50.0%
ENB Enbridge Inc 0.0%
Value $5.469M Shares 110,683 Share Price $49.41 * Est. Cost/Share $24.39 Unrealized @ Report Date +25.7%
BBD Banco Bradesco SA 0.0%
Value $5.425M Shares 1,586,391 Share Price $3.42 Est. Cost/Share $72.57 Unrealized @ Report Date —
VET Vermilion Energy Inc 0.0%
Value $5.421M Shares 340,947 Share Price $15.90 * Est. Cost/Share $9.01 Unrealized @ Report Date +20.8%
BKE Buckle Inc/The 0.0%
Value $5.37M Shares 126,914 Share Price $42.31 * Est. Cost/Share $20.71 Unrealized @ Report Date +35.2%
QRVO Qorvo Inc 0.0%
Value $5.36M Shares 34,272 Share Price $156.40 Est. Cost/Share $140.01 Unrealized @ Report Date +13.6%
POWI Power Integrations Inc 0.0%
Value $5.349M Shares 57,590 Share Price $92.88 Est. Cost/Share $70.51 Unrealized @ Report Date +32.6%
— Brookfield Asset Management Inc 0.0%
Value $5.299M Shares 70,564 Share Price $75.09 Est. Cost/Share $54.97 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $5.284M Shares 88,601 Share Price $59.64 Est. Cost/Share $66.43 Unrealized @ Report Date —
TMHC Taylor Morrison Home Corp 0.0%
Value $5.277M Shares 150,950 Share Price $34.96 * Est. Cost/Share $27.20 Unrealized @ Report Date +14.7%
CAG Conagra Brands Inc 0.0%
Value $5.261M Shares 154,055 Share Price $34.15 * Est. Cost/Share $26.98 Unrealized @ Report Date -0.0%
AEP American Electric Power Co Inc 0.0%
Value $5.259M Shares 59,114 Share Price $88.96 * Est. Cost/Share $67.62 Unrealized @ Report Date +7.2%
DAN Dana Inc 0.0%
Value $5.214M Shares 228,469 Share Price $22.82 * Est. Cost/Share $16.92 Unrealized @ Report Date +22.5%
APD Air Products and Chemicals Inc 0.0%
Value $5.214M Shares 17,137 Share Price $304.25 * Est. Cost/Share $237.50 Unrealized @ Report Date +11.0%
ALEC Alector Inc 0.0%
Value $5.204M Shares 251,996 Share Price $20.65 * Est. Cost/Share $20.62 Unrealized @ Report Date +9.3%
GRMN Garmin Ltd 0.0%
Value $5.184M Shares 38,071 Share Price $136.17 * Est. Cost/Share $58.61 Unrealized @ Report Date +124.3%
POOL Pool Corp 0.0%
Value $5.163M Shares 9,121 Share Price $566.06 * Est. Cost/Share $310.93 Unrealized @ Report Date +60.0%
CMI Cummins Inc 0.0%
Value $5.126M Shares 23,498 Share Price $218.15 * Est. Cost/Share $143.69 Unrealized @ Report Date +43.3%
MBUU Malibu Boats Inc 0.0%
Value $5.117M Shares 74,440 Share Price $68.74 * Est. Cost/Share $65.40 Unrealized @ Report Date +7.3%
— Inhibrx Inc 0.0%
Value $5.117M Shares 117,169 Share Price $43.67 Est. Cost/Share $35.48 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $5.06M Shares 170,507 Share Price $29.68 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
SM SM Energy Co 0.0%
Value $5.05M Shares 171,293 Share Price $29.48 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
VTR Ventas Inc 0.0%
Value $5.033M Shares 98,462 Share Price $51.12 * Est. Cost/Share $43.25 Unrealized @ Report Date +4.3%
ASND Ascendis Pharma A/S 0.0%
Value $4.97M Shares 36,943 Share Price $134.53 Est. Cost/Share $129.90 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc 0.0%
Value $4.958M Shares 11 Share Price $450727.27 * Est. Cost/Share $218581.81 Unrealized @ Report Date +97.6%
TNL Travel Leisure Co 0.0%
Value $4.95M Shares 89,558 Share Price $55.27 * Est. Cost/Share $48.77 Unrealized @ Report Date -7.7%
PEG Public Service Enterprise Group Inc 0.0%
Value $4.943M Shares 74,083 Share Price $66.72 * Est. Cost/Share $45.83 Unrealized @ Report Date +20.0%
KBH KB Home 0.0%
Value $4.937M Shares 110,380 Share Price $44.73 * Est. Cost/Share $32.05 Unrealized @ Report Date +21.9%
LAUR Laureate Education Inc 0.0%
Value $4.932M Shares 402,958 Share Price $12.24 * Est. Cost/Share $13.39 Unrealized @ Report Date -2.2%
VLO Valero Energy Corp 0.0%
Value $4.89M Shares 65,101 Share Price $75.11 * Est. Cost/Share $59.02 Unrealized @ Report Date +10.3%
JHG Janus Henderson Group PLC 0.0%
Value $4.871M Shares 116,134 Share Price $41.94 * Est. Cost/Share $35.94 Unrealized @ Report Date +22.9%
CME CME Group Inc 0.0%
Value $4.838M Shares 21,177 Share Price $228.46 * Est. Cost/Share $139.57 Unrealized @ Report Date +32.4%
CE Celanese Corp 0.0%
Value $4.832M Shares 28,756 Share Price $168.03 * Est. Cost/Share $118.55 Unrealized @ Report Date +28.0%
DLX Deluxe Corp 0.0%
Value $4.821M Shares 150,140 Share Price $32.11 * Est. Cost/Share $35.05 Unrealized @ Report Date -21.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value $4.815M Shares 79,329 Share Price $60.70 Est. Cost/Share $62.70 Unrealized @ Report Date -4.9%
— Global Blood Therapeutics Inc 0.0%
Value $4.723M Shares 161,346 Share Price $29.27 Est. Cost/Share $37.90 Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc 0.0%
Value $4.713M Shares 25,780 Share Price $182.82 * Est. Cost/Share $118.69 Unrealized @ Report Date +37.9%
ORI Old Republic International Corp 0.0%
Value $4.712M Shares 191,686 Share Price $24.58 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.1%
BLDR Builders FirstSource Inc 0.0%
Value $4.675M Shares 54,534 Share Price $85.73 * Est. Cost/Share $47.53 Unrealized @ Report Date +42.5%
LMT Lockheed Martin Corp 0.0%
Value $4.669M Shares 13,133 Share Price $355.52 * Est. Cost/Share $197.58 Unrealized @ Report Date +56.4%
— GMS Inc 0.0%
Value $4.654M Shares 77,428 Share Price $60.11 Est. Cost/Share $37.42 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $4.646M Shares 123,258 Share Price $37.69 Est. Cost/Share $37.33 Unrealized @ Report Date -0.0%
SNPS Synopsys Inc 0.0%
Value $4.618M Shares 12,532 Share Price $368.50 * Est. Cost/Share $63.46 Unrealized @ Report Date +431.4%
ROP Roper Technologies Inc 0.0%
Value $4.607M Shares 9,365 Share Price $491.94 * Est. Cost/Share $273.21 Unrealized @ Report Date +69.8%
— Westrock Co 0.0%
Value $4.52M Shares 101,896 Share Price $44.36 Est. Cost/Share $44.99 Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $4.503M Shares 181,713 Share Price $24.78 Est. Cost/Share $26.08 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $4.482M Shares 63,769 Share Price $70.28 * Est. Cost/Share $31.96 Unrealized @ Report Date +96.5%
TFII TFI International Inc 0.0%
Value $4.473M Shares 31,530 Share Price $141.86 * Est. Cost/Share $34.39 Unrealized @ Report Date +216.3%
FIS Fidelity National Information Services Inc 0.0%
Value $4.444M Shares 40,715 Share Price $109.15 * Est. Cost/Share $118.30 Unrealized @ Report Date -13.7%
HCAT Health Catalyst Inc 0.0%
Value $4.444M Shares 112,176 Share Price $39.62 * Est. Cost/Share $42.56 Unrealized @ Report Date +7.1%
TMUS T-Mobile US Inc 0.0%
Value $4.398M Shares 37,918 Share Price $115.99 Est. Cost/Share $66.61 Unrealized @ Report Date +70.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $4.378M Shares 76,313 Share Price $57.37 * Est. Cost/Share $23.54 Unrealized @ Report Date +121.0%
PRGO Perrigo Co PLC 0.0%
Value $4.329M Shares 111,279 Share Price $38.90 * Est. Cost/Share $43.07 Unrealized @ Report Date -2.5%
TDOC Teladoc Health Inc 0.0%
Value $4.324M Shares 47,095 Share Price $91.81 * Est. Cost/Share $132.86 Unrealized @ Report Date -10.0%
QFIN 360 DigiTech Inc 0.0%
Value $4.303M Shares 375,288 Share Price $11.47 Est. Cost/Share $12.07 Unrealized @ Report Date —
VSCO Victoria's Secret & Co 0.0%
Value $4.244M Shares 76,409 Share Price $55.54 * Est. Cost/Share $58.38 Unrealized @ Report Date -10.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $4.212M Shares 69,570 Share Price $60.54 * Est. Cost/Share $43.39 Unrealized @ Report Date +22.8%
GOGO Gogo Inc 0.0%
Value $4.073M Shares 301,015 Share Price $13.53 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
SNBR Sleep Number Corp 0.0%
Value $4.013M Shares 52,383 Share Price $76.61 * Est. Cost/Share $72.84 Unrealized @ Report Date +15.0%
MPC Marathon Petroleum Corp 0.0%
Value $3.971M Shares 62,059 Share Price $63.99 * Est. Cost/Share $49.85 Unrealized @ Report Date +17.2%
— CIT Group Inc 0.0%
Value $3.954M Shares 77,012 Share Price $51.34 Est. Cost/Share $51.95 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $3.886M Shares 38,251 Share Price $101.59 * Est. Cost/Share $59.82 Unrealized @ Report Date +56.8%
AR Antero Resources Corp 0.0%
Value $3.87M Shares 221,133 Share Price $17.50 * Est. Cost/Share $12.41 Unrealized @ Report Date +52.6%
DT Dynatrace Inc 0.0%
Value $3.823M Shares 63,344 Share Price $60.35 * Est. Cost/Share $42.68 Unrealized @ Report Date +59.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $3.777M Shares 24,216 Share Price $155.97 * Est. Cost/Share $96.85 Unrealized @ Report Date +46.9%
MPT Medical Properties Trust Inc 0.0%
Value $3.774M Shares 159,699 Share Price $23.63 Est. Cost/Share $17.47 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc 0.0%
Value $3.771M Shares 155,150 Share Price $24.31 * Est. Cost/Share $29.51 Unrealized @ Report Date -2.6%
FISV Fiserv Inc 0.0%
Value $3.761M Shares 36,231 Share Price $103.81 Est. Cost/Share $90.25 Unrealized @ Report Date +14.6%
AMCX AMC Networks Inc 0.0%
Value $3.747M Shares 108,804 Share Price $34.44 * Est. Cost/Share $29.48 Unrealized @ Report Date +41.2%
GPK Graphic Packaging Holding Co 0.0%
Value $3.734M Shares 191,526 Share Price $19.50 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
URI United Rentals Inc 0.0%
Value $3.731M Shares 11,228 Share Price $332.29 * Est. Cost/Share $138.94 Unrealized @ Report Date +148.5%
DQ Daqo New Energy Corp 0.0%
Value $3.711M Shares 460,241 Share Price $8.06 Est. Cost/Share $25.39 Unrealized @ Report Date —
AVD American Vanguard Corp 0.0%
Value $3.71M Shares 226,384 Share Price $16.39 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
STAG STAG Industrial Inc 0.0%
Value $3.707M Shares 77,293 Share Price $47.96 Est. Cost/Share $31.31 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $3.704M Shares 54,257 Share Price $68.27 * Est. Cost/Share $53.22 Unrealized @ Report Date +5.5%
DHT DHT Holdings Inc 0.0%
Value $3.67M Shares 707,263 Share Price $5.19 * Est. Cost/Share $3.95 Unrealized @ Report Date +14.7%
— Broadcom Inc 0.0%
Value $3.661M Shares 1,764 Share Price $2075.40 Est. Cost/Share $2075.40 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.637M Shares 14,939 Share Price $243.46 * Est. Cost/Share $176.98 Unrealized @ Report Date +24.4%
NGD New Gold Inc 0.0%
Value $3.622M Shares 1,916,545 Share Price $1.89 * Est. Cost/Share $1.31 Unrealized @ Report Date +10.1%
VITL Vital Farms Inc 0.0%
Value $3.619M Shares 200,375 Share Price $18.06 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— Hibbett Inc 0.0%
Value $3.61M Shares 50,188 Share Price $71.93 Est. Cost/Share $71.07 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $3.602M Shares 72,216 Share Price $49.88 Est. Cost/Share $48.47 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $3.551M Shares 72,968 Share Price $48.67 Est. Cost/Share $37.78 Unrealized @ Report Date —
EQX Equinox Gold Corp 0.0%
Value $3.545M Shares 414,090 Share Price $8.56 * Est. Cost/Share $9.95 Unrealized @ Report Date -26.6%
VSAT Viasat Inc 0.0%
Value $3.544M Shares 79,574 Share Price $44.54 * Est. Cost/Share $50.99 Unrealized @ Report Date +1.6%
NTES NetEase Inc 0.0%
Value $3.544M Shares 870,317 Share Price $4.07 Est. Cost/Share $18.96 Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $3.523M Shares 12,897 Share Price $273.16 Est. Cost/Share $210.69 Unrealized @ Report Date +31.8%
HMY Harmony Gold Mining Co Ltd 0.0%
Value $3.519M Shares 856,268 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $3.519M Shares 116,882 Share Price $30.11 * Est. Cost/Share $17.40 Unrealized @ Report Date +33.0%
TSN Tyson Foods Inc 0.0%
Value $3.509M Shares 40,272 Share Price $87.13 * Est. Cost/Share $63.45 Unrealized @ Report Date +13.6%
CPRI Capri Holdings Ltd 0.0%
Value $3.509M Shares 54,054 Share Price $64.92 * Est. Cost/Share $54.44 Unrealized @ Report Date +8.7%
TYL Tyler Technologies Inc 0.0%
Value $3.501M Shares 6,508 Share Price $537.95 * Est. Cost/Share $354.31 Unrealized @ Report Date +46.1%
— Atlassian Corp PLC 0.0%
Value $3.498M Shares 9,174 Share Price $381.29 Est. Cost/Share $295.93 Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $3.496M Shares 118,965 Share Price $29.39 * Est. Cost/Share $20.11 Unrealized @ Report Date +26.4%
— Tremor International Ltd 0.0%
Value $3.491M Shares 460,889 Share Price $7.57 Est. Cost/Share $14.90 Unrealized @ Report Date —
BBWI Bath & Body Works Inc 0.0%
Value $3.343M Shares 47,898 Share Price $69.79 * Est. Cost/Share $63.70 Unrealized @ Report Date +0.4%
KSS Kohl's Corp 0.0%
Value $3.336M Shares 67,551 Share Price $49.38 * Est. Cost/Share $51.10 Unrealized @ Report Date -0.0%
CAH Cardinal Health Inc 0.0%
Value $3.331M Shares 64,686 Share Price $51.49 * Est. Cost/Share $41.86 Unrealized @ Report Date +6.6%
IQV IQVIA Holdings Inc 0.0%
Value $3.321M Shares 11,771 Share Price $282.13 * Est. Cost/Share $228.60 Unrealized @ Report Date +13.5%
CARR Carrier Global Corp 0.0%
Value $3.316M Shares 61,140 Share Price $54.24 * Est. Cost/Share $27.47 Unrealized @ Report Date +85.5%
— Sify Technologies Ltd 0.0%
Value $3.288M Shares 1,017,887 Share Price $3.23 Est. Cost/Share $3.51 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $3.233M Shares 39,243 Share Price $82.38 * Est. Cost/Share $61.28 Unrealized @ Report Date +19.6%
TEX Terex Corp 0.0%
Value $3.231M Shares 73,515 Share Price $43.95 * Est. Cost/Share $45.29 Unrealized @ Report Date -0.9%
DD DuPont de Nemours Inc 0.0%
Value $3.225M Shares 39,919 Share Price $80.79 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.7%
VNO Vornado Realty Trust 0.0%
Value $3.218M Shares 76,882 Share Price $41.86 Est. Cost/Share $45.92 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $3.205M Shares 43,774 Share Price $73.22 Est. Cost/Share $77.33 Unrealized @ Report Date -5.5%
RVLV Revolve Group Inc 0.0%
Value $3.178M Shares 56,712 Share Price $56.04 * Est. Cost/Share $22.28 Unrealized @ Report Date +215.6%
AGI Alamos Gold Inc 0.0%
Value $3.137M Shares 407,877 Share Price $7.69 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
HRL Hormel Foods Corp 0.0%
Value $3.137M Shares 64,264 Share Price $48.81 * Est. Cost/Share $35.36 Unrealized @ Report Date +9.2%
PRVA Privia Health Group Inc 0.0%
Value $3.131M Shares 121,038 Share Price $25.87 * Est. Cost/Share $34.96 Unrealized @ Report Date -28.7%
XYL Xylem Inc/NY 0.0%
Value $3.105M Shares 25,899 Share Price $119.89 Est. Cost/Share $88.77 Unrealized @ Report Date +33.0%
PAAS Pan American Silver Corp 0.0%
Value $3.102M Shares 124,230 Share Price $24.97 Est. Cost/Share $17.95 Unrealized @ Report Date +40.3%
HEI HEICO Corp 0.0%
Value $3.087M Shares 21,405 Share Price $144.22 * Est. Cost/Share $129.39 Unrealized @ Report Date +8.9%
— Cushman & Wakefield PLC 0.0%
Value $3.083M Shares 138,636 Share Price $22.24 Est. Cost/Share $20.28 Unrealized @ Report Date —
— MGM Growth Properties LLC 0.0%
Value $3.059M Shares 74,892 Share Price $40.85 Est. Cost/Share $30.03 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $3.042M Shares 19,070 Share Price $159.52 * Est. Cost/Share $142.55 Unrealized @ Report Date +24.0%
ENS EnerSys 0.0%
Value $3.037M Shares 38,404 Share Price $79.08 * Est. Cost/Share $71.34 Unrealized @ Report Date +5.2%
— Laredo Petroleum Inc 0.0%
Value $3.012M Shares 50,097 Share Price $60.12 Est. Cost/Share $86.49 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $2.991M Shares 22,133 Share Price $135.14 Est. Cost/Share $157.71 Unrealized @ Report Date -16.0%
— Sinclair Broadcast Group Inc 0.0%
Value $2.99M Shares 113,127 Share Price $26.43 Est. Cost/Share $31.85 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $2.99M Shares 40,357 Share Price $74.09 * Est. Cost/Share $68.26 Unrealized @ Report Date +11.9%
TRP TC Energy Corp 0.0%
Value $2.955M Shares 50,222 Share Price $58.84 * Est. Cost/Share $36.56 Unrealized @ Report Date +9.1%
GDS GDS Holdings Ltd 0.0%
Value $2.936M Shares 498,103 Share Price $5.89 Est. Cost/Share $10.13 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $2.916M Shares 37,135 Share Price $78.52 * Est. Cost/Share $64.44 Unrealized @ Report Date +6.7%
— Duke Realty Corp 0.0%
Value $2.914M Shares 44,401 Share Price $65.63 Est. Cost/Share $43.55 Unrealized @ Report Date —
LI Li Auto Inc 0.0%
Value $2.9M Shares 180,678 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $2.848M Shares 10,753 Share Price $264.86 Est. Cost/Share $147.88 Unrealized @ Report Date +82.2%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $2.831M Shares 67,564 Share Price $41.90 * Est. Cost/Share $42.63 Unrealized @ Report Date -5.0%
JBL Jabil Inc 0.0%
Value $2.817M Shares 40,040 Share Price $70.35 * Est. Cost/Share $61.69 Unrealized @ Report Date +1.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $2.802M Shares 13,706 Share Price $204.44 * Est. Cost/Share $131.65 Unrealized @ Report Date +40.4%
PPG PPG Industries Inc 0.0%
Value $2.787M Shares 16,162 Share Price $172.44 * Est. Cost/Share $100.43 Unrealized @ Report Date +46.8%
SRE Sempra Energy 0.0%
Value $2.773M Shares 20,960 Share Price $132.30 * Est. Cost/Share $53.41 Unrealized @ Report Date +3.8%
FATE Fate Therapeutics Inc 0.0%
Value $2.773M Shares 47,388 Share Price $58.52 * Est. Cost/Share $40.24 Unrealized @ Report Date +40.9%
PSX Phillips 66 0.0%
Value $2.751M Shares 37,958 Share Price $72.47 * Est. Cost/Share $59.91 Unrealized @ Report Date +8.0%
CORT Corcept Therapeutics Inc 0.0%
Value $2.743M Shares 138,519 Share Price $19.80 * Est. Cost/Share $17.00 Unrealized @ Report Date +19.3%
CHT Chunghwa Telecom Co Ltd 0.0%
Value $2.738M Shares 648,525 Share Price $4.22 Est. Cost/Share $9.19 Unrealized @ Report Date —
CTRN Citi Trends Inc 0.0%
Value $2.733M Shares 28,840 Share Price $94.76 * Est. Cost/Share $92.02 Unrealized @ Report Date -13.3%
BXP Boston Properties Inc 0.0%
Value $2.726M Shares 23,666 Share Price $115.19 * Est. Cost/Share $83.48 Unrealized @ Report Date +9.9%
— Alleghany Corp 0.0%
Value $2.702M Shares 4,048 Share Price $667.49 Est. Cost/Share $631.60 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $2.629M Shares 82,583 Share Price $31.83 * Est. Cost/Share $31.20 Unrealized @ Report Date -2.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $2.615M Shares 1,496 Share Price $1747.99 * Est. Cost/Share $22.34 Unrealized @ Report Date +57.6%
CTAS Cintas Corp 0.0%
Value $2.605M Shares 5,877 Share Price $443.25 * Est. Cost/Share $55.35 Unrealized @ Report Date +87.4%
INSW International Seaways Inc 0.0%
Value $2.549M Shares 173,669 Share Price $14.68 * Est. Cost/Share $12.91 Unrealized @ Report Date -12.8%
— Avaya Holdings Corp 0.0%
Value $2.516M Shares 127,110 Share Price $19.79 Est. Cost/Share $23.33 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $2.514M Shares 6,495 Share Price $387.07 * Est. Cost/Share $318.04 Unrealized @ Report Date +9.5%
WCC WESCO International Inc 0.0%
Value $2.504M Shares 19,028 Share Price $131.60 * Est. Cost/Share $44.66 Unrealized @ Report Date +178.4%
REPL Replimune Group Inc 0.0%
Value $2.502M Shares 92,325 Share Price $27.10 * Est. Cost/Share $37.91 Unrealized @ Report Date -21.1%
— Four Seasons Education Cayman Inc 0.0%
Value $2.496M Shares 1,808,930 Share Price $1.38 Est. Cost/Share $8.14 Unrealized @ Report Date —
PAC Grupo Aeroportuario del Pacifico SAB de CV 0.0%
Value $2.487M Shares 180,865 Share Price $13.75 Est. Cost/Share $53.95 Unrealized @ Report Date —
TROX Tronox Holdings PLC 0.0%
Value $2.482M Shares 103,277 Share Price $24.03 Est. Cost/Share $16.18 Unrealized @ Report Date +47.8%
PFG Principal Financial Group Inc 0.0%
Value $2.47M Shares 34,159 Share Price $72.31 * Est. Cost/Share $38.63 Unrealized @ Report Date +55.7%
IRM Iron Mountain Inc 0.0%
Value $2.467M Shares 47,142 Share Price $52.33 * Est. Cost/Share $25.44 Unrealized @ Report Date +57.7%
BRKR Bruker Corp 0.0%
Value $2.458M Shares 29,292 Share Price $83.91 * Est. Cost/Share $81.92 Unrealized @ Report Date -3.5%
SSTK Shutterstock Inc 0.0%
Value $2.441M Shares 22,015 Share Price $110.88 * Est. Cost/Share $108.89 Unrealized @ Report Date +6.8%
PDD Pinduoduo Inc 0.0%
Value $2.439M Shares 167,351 Share Price $14.57 Est. Cost/Share $30.04 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $2.436M Shares 14,760 Share Price $165.04 * Est. Cost/Share $204.14 Unrealized @ Report Date -22.6%
GLW Corning Inc 0.0%
Value $2.425M Shares 65,126 Share Price $37.24 * Est. Cost/Share $27.24 Unrealized @ Report Date +22.4%
BDN Brandywine Realty Trust 0.0%
Value $2.424M Shares 180,598 Share Price $13.42 Est. Cost/Share $10.69 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $2.393M Shares 109,487 Share Price $21.86 Est. Cost/Share $22.64 Unrealized @ Report Date -1.9%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $2.371M Shares 83,693 Share Price $28.33 * Est. Cost/Share $19.60 Unrealized @ Report Date +39.3%
DELL Dell Technologies Inc 0.0%
Value $2.362M Shares 42,067 Share Price $56.15 * Est. Cost/Share $47.24 Unrealized @ Report Date +8.2%
TRN Trinity Industries Inc 0.0%
Value $2.348M Shares 77,751 Share Price $30.20 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
WEC WEC Energy Group Inc 0.0%
Value $2.344M Shares 24,153 Share Price $97.05 * Est. Cost/Share $64.01 Unrealized @ Report Date +24.1%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $2.343M Shares 46,472 Share Price $50.42 Est. Cost/Share $52.95 Unrealized @ Report Date —
— Cyxtera Technologies Inc 0.0%
Value $2.342M Shares 185,746 Share Price $12.61 Est. Cost/Share $10.28 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $2.341M Shares 9,754 Share Price $240.00 * Est. Cost/Share $288.57 Unrealized @ Report Date -10.9%
DVA DaVita Inc 0.0%
Value $2.32M Shares 20,393 Share Price $113.76 * Est. Cost/Share $69.54 Unrealized @ Report Date +54.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $2.312M Shares 41,452 Share Price $55.78 Est. Cost/Share $55.45 Unrealized @ Report Date -0.8%
TTD Trade Desk Inc/The 0.0%
Value $2.308M Shares 25,190 Share Price $91.62 * Est. Cost/Share $68.03 Unrealized @ Report Date +28.8%
OHI Omega Healthcare Investors Inc 0.0%
Value $2.283M Shares 77,150 Share Price $29.59 Est. Cost/Share $34.22 Unrealized @ Report Date —
JELD JELD-WEN Holding Inc 0.0%
Value $2.275M Shares 86,336 Share Price $26.35 Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— City Office REIT Inc 0.0%
Value $2.269M Shares 115,085 Share Price $19.72 Est. Cost/Share $12.85 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $2.265M Shares 10,683 Share Price $212.02 Est. Cost/Share $471.53 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $2.251M Shares 10,043 Share Price $224.14 * Est. Cost/Share $215.75 Unrealized @ Report Date +10.4%
CDE Coeur Mining Inc 0.0%
Value $2.246M Shares 445,731 Share Price $5.04 * Est. Cost/Share $7.79 Unrealized @ Report Date -22.8%
SNOW Snowflake Inc 0.0%
Value $2.243M Shares 6,619 Share Price $338.87 * Est. Cost/Share $310.55 Unrealized @ Report Date +12.2%
AFL Aflac Inc 0.0%
Value $2.237M Shares 38,310 Share Price $58.39 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.7%
WMB Williams Cos Inc/The 0.0%
Value $2.207M Shares 84,759 Share Price $26.04 * Est. Cost/Share $16.84 Unrealized @ Report Date +35.1%
CBT Cabot Corp 0.0%
Value $2.174M Shares 38,701 Share Price $56.17 * Est. Cost/Share $49.01 Unrealized @ Report Date +2.9%
EVRG Evergy Inc 0.0%
Value $2.174M Shares 31,691 Share Price $68.60 * Est. Cost/Share $43.67 Unrealized @ Report Date +25.6%
TDG TransDigm Group Inc 0.0%
Value $2.135M Shares 3,355 Share Price $636.36 * Est. Cost/Share $456.81 Unrealized @ Report Date +13.9%
MWA Mueller Water Products Inc 0.0%
Value $2.116M Shares 146,951 Share Price $14.40 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
— ANSYS Inc 0.0%
Value $2.1M Shares 5,236 Share Price $401.07 Est. Cost/Share $180.96 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $2.086M Shares 39,986 Share Price $52.17 Est. Cost/Share $50.52 Unrealized @ Report Date —
CSGP CoStar Group Inc 0.0%
Value $2.084M Shares 26,368 Share Price $79.04 * Est. Cost/Share $85.41 Unrealized @ Report Date -1.8%
TV Grupo Televisa SAB 0.0%
Value $2.079M Shares 1,109,482 Share Price $1.87 Est. Cost/Share $4.62 Unrealized @ Report Date —
BEKE KE Holdings Inc 0.0%
Value $2.057M Shares 306,636 Share Price $6.71 Est. Cost/Share $8.47 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $2.052M Shares 34,447 Share Price $59.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +38.0%
FELE Franklin Electric Co Inc 0.0%
Value $2.021M Shares 21,374 Share Price $94.55 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.7%
MHO M/I Homes Inc 0.0%
Value $2.019M Shares 32,461 Share Price $62.20 * Est. Cost/Share $48.25 Unrealized @ Report Date +23.9%
— America Movil SAB de CV 0.0%
Value $2.016M Shares 1,909,814 Share Price $1.06 Est. Cost/Share $4.81 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $2.009M Shares 10,651 Share Price $188.62 * Est. Cost/Share $166.29 Unrealized @ Report Date -4.6%
BILI Bilibili Inc 0.0%
Value $1.983M Shares 42,737 Share Price $46.40 Est. Cost/Share $48.16 Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $1.981M Shares 7,521 Share Price $263.40 * Est. Cost/Share $264.40 Unrealized @ Report Date +13.1%
LSCC Lattice Semiconductor Corp 0.0%
Value $1.977M Shares 25,647 Share Price $77.09 Est. Cost/Share $77.09 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $1.971M Shares 106,745 Share Price $18.46 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
KMI Kinder Morgan Inc 0.0%
Value $1.956M Shares 123,396 Share Price $15.85 * Est. Cost/Share $12.22 Unrealized @ Report Date +8.0%
CARS Cars.com Inc 0.0%
Value $1.956M Shares 121,593 Share Price $16.09 * Est. Cost/Share $9.02 Unrealized @ Report Date +58.3%
ATHM Autohome Inc 0.0%
Value $1.936M Shares 262,639 Share Price $7.37 Est. Cost/Share $9.09 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $1.934M Shares 23,966 Share Price $80.70 * Est. Cost/Share $48.99 Unrealized @ Report Date +0.7%
— NiSource Inc 0.0%
Value $1.904M Shares 17,000 Share Price $112.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $1.87M Shares 108,390 Share Price $17.25 Est. Cost/Share $15.18 Unrealized @ Report Date +12.2%
ATKR Atkore Inc 0.0%
Value $1.867M Shares 16,791 Share Price $111.19 * Est. Cost/Share $59.57 Unrealized @ Report Date +64.5%
CSL Carlisle Cos Inc 0.0%
Value $1.858M Shares 7,487 Share Price $248.16 * Est. Cost/Share $176.36 Unrealized @ Report Date +24.2%
DLTR Dollar Tree Inc 0.0%
Value $1.849M Shares 13,159 Share Price $140.51 * Est. Cost/Share $98.33 Unrealized @ Report Date +23.5%
CPB Campbell Soup Co 0.0%
Value $1.847M Shares 42,494 Share Price $43.46 * Est. Cost/Share $36.73 Unrealized @ Report Date -1.5%
ONEW OneWater Marine Inc 0.0%
Value $1.842M Shares 30,215 Share Price $60.96 * Est. Cost/Share $36.26 Unrealized @ Report Date +34.9%
KYMR Kymera Therapeutics Inc 0.0%
Value $1.841M Shares 28,989 Share Price $63.51 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
GIL Gildan Activewear Inc 0.0%
Value $1.836M Shares 34,228 Share Price $53.64 * Est. Cost/Share $32.22 Unrealized @ Report Date +13.3%
QTRX Quanterix Corp 0.0%
Value $1.828M Shares 43,111 Share Price $42.40 * Est. Cost/Share $66.51 Unrealized @ Report Date -29.8%
ACLS Axcelis Technologies Inc 0.0%
Value $1.817M Shares 24,370 Share Price $74.56 * Est. Cost/Share $42.35 Unrealized @ Report Date +39.9%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.815M Shares 29,930 Share Price $60.64 * Est. Cost/Share $39.07 Unrealized @ Report Date +52.0%
UI Ubiquiti Inc 0.0%
Value $1.811M Shares 5,905 Share Price $306.69 Est. Cost/Share $314.63 Unrealized @ Report Date -3.2%
— Patterson Cos Inc 0.0%
Value $1.766M Shares 60,162 Share Price $29.35 Est. Cost/Share $27.94 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $1.765M Shares 21,512 Share Price $82.05 Est. Cost/Share $74.77 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $1.756M Shares 7,091 Share Price $247.64 Est. Cost/Share $247.64 Unrealized @ Report Date —
— BellRing Brands Inc 0.0%
Value $1.741M Shares 61,022 Share Price $28.53 Est. Cost/Share $28.85 Unrealized @ Report Date —
SRNE Sorrento Therapeutics Inc 0.0%
Value $1.736M Shares 373,382 Share Price $4.65 * Est. Cost/Share $9.27 Unrealized @ Report Date -33.0%
RLX RLX Technology Inc 0.0%
Value $1.736M Shares 445,190 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $1.681M Shares 10,949 Share Price $153.53 * Est. Cost/Share $119.60 Unrealized @ Report Date +12.3%
BRT BRT Apartments Corp 0.0%
Value $1.658M Shares 69,103 Share Price $23.99 Est. Cost/Share $12.88 Unrealized @ Report Date —
OCGN Ocugen Inc 0.0%
Value $1.633M Shares 358,908 Share Price $4.55 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
AMKR Amkor Technology Inc 0.0%
Value $1.627M Shares 65,647 Share Price $24.78 * Est. Cost/Share $16.69 Unrealized @ Report Date +31.0%
EIX Edison International 0.0%
Value $1.618M Shares 23,711 Share Price $68.24 * Est. Cost/Share $47.00 Unrealized @ Report Date +12.0%
NAT Nordic American Tankers Ltd 0.0%
Value $1.608M Shares 951,636 Share Price $1.69 * Est. Cost/Share $3.39 Unrealized @ Report Date -36.6%
BYND Beyond Meat Inc 0.0%
Value $1.604M Shares 24,607 Share Price $65.18 * Est. Cost/Share $133.61 Unrealized @ Report Date -36.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.601M Shares 103,858 Share Price $15.42 * Est. Cost/Share $11.72 Unrealized @ Report Date +11.2%
— Verint Systems Inc 0.0%
Value $1.596M Shares 30,391 Share Price $52.52 Est. Cost/Share $49.23 Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $1.595M Shares 126,047 Share Price $12.65 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.6%
VYX NCR Corp 0.0%
Value $1.576M Shares 39,210 Share Price $40.19 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.4%
MTZ MasTec Inc 0.0%
Value $1.572M Shares 17,038 Share Price $92.26 Est. Cost/Share $89.23 Unrealized @ Report Date +2.4%
WTW Willis Towers Watson PLC 0.0%
Value $1.553M Shares 6,540 Share Price $237.46 * Est. Cost/Share $189.44 Unrealized @ Report Date +18.1%
ALL Allstate Corp/The 0.0%
Value $1.549M Shares 13,167 Share Price $117.64 * Est. Cost/Share $90.94 Unrealized @ Report Date +17.5%
SAH Sonic Automotive Inc 0.0%
Value $1.543M Shares 31,207 Share Price $49.44 Est. Cost/Share $42.33 Unrealized @ Report Date +18.4%
STWD Starwood Property Trust Inc 0.0%
Value $1.541M Shares 63,430 Share Price $24.29 Est. Cost/Share $22.21 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $1.53M Shares 75,894 Share Price $20.16 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.7%
PNR Pentair PLC 0.0%
Value $1.52M Shares 20,817 Share Price $73.02 * Est. Cost/Share $36.81 Unrealized @ Report Date +89.6%
IFF International Flavors & Fragrances Inc 0.0%
Value $1.508M Shares 10,011 Share Price $150.63 * Est. Cost/Share $112.89 Unrealized @ Report Date +14.8%
XEL Xcel Energy Inc 0.0%
Value $1.486M Shares 21,945 Share Price $67.71 * Est. Cost/Share $48.77 Unrealized @ Report Date +16.6%
— Livent Corp 0.0%
Value $1.473M Shares 60,414 Share Price $24.38 Est. Cost/Share $23.11 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $1.467M Shares 28,321 Share Price $51.80 Est. Cost/Share $31.87 Unrealized @ Report Date +60.6%
OMCL Omnicell Inc 0.0%
Value $1.457M Shares 8,076 Share Price $180.41 * Est. Cost/Share $139.23 Unrealized @ Report Date +24.6%
DTE DTE Energy Co 0.0%
Value $1.449M Shares 12,116 Share Price $119.59 * Est. Cost/Share $89.98 Unrealized @ Report Date +10.5%
LUXE MYT Netherlands Parent BV 0.0%
Value $1.449M Shares 68,325 Share Price $21.21 Est. Cost/Share $21.85 Unrealized @ Report Date —
NVT nVent Electric PLC 0.0%
Value $1.442M Shares 37,948 Share Price $38.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +66.0%
DOCU DocuSign Inc 0.0%
Value $1.435M Shares 9,423 Share Price $152.29 * Est. Cost/Share $209.26 Unrealized @ Report Date +9.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $1.428M Shares 33,469 Share Price $42.67 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
EMN Eastman Chemical Co 0.0%
Value $1.415M Shares 11,701 Share Price $120.93 * Est. Cost/Share $87.83 Unrealized @ Report Date +8.3%
— CureVac NV 0.0%
Value $1.413M Shares 41,206 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $1.404M Shares 99,559 Share Price $14.10 Est. Cost/Share $9.65 Unrealized @ Report Date —
— Apartment Income REIT Corp 0.0%
Value $1.401M Shares 25,621 Share Price $54.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $1.391M Shares 6,427 Share Price $216.43 * Est. Cost/Share $165.44 Unrealized @ Report Date +20.2%
— Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.0%
Value $1.383M Shares 1,225,960 Share Price $1.13 Est. Cost/Share $5.41 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $1.36M Shares 65,284 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $1.355M Shares 7,368 Share Price $183.90 * Est. Cost/Share $348.36 Unrealized @ Report Date -32.5%
GIB CGI Inc 0.0%
Value $1.354M Shares 12,101 Share Price $111.89 * Est. Cost/Share $77.99 Unrealized @ Report Date +11.8%
MKL Markel Corp 0.0%
Value $1.351M Shares 1,094 Share Price $1234.92 * Est. Cost/Share $1194.18 Unrealized @ Report Date +5.7%
— Physicians Realty Trust 0.0%
Value $1.33M Shares 70,608 Share Price $18.84 Est. Cost/Share $18.82 Unrealized @ Report Date —
OKE ONEOK Inc 0.0%
Value $1.329M Shares 22,604 Share Price $58.79 * Est. Cost/Share $33.84 Unrealized @ Report Date +46.6%
TTEC TTEC Holdings Inc 0.0%
Value $1.326M Shares 14,644 Share Price $90.55 Est. Cost/Share $103.16 Unrealized @ Report Date -12.1%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.32M Shares 113,234 Share Price $11.66 * Est. Cost/Share $10.66 Unrealized @ Report Date +15.1%
ECPG Encore Capital Group Inc 0.0%
Value $1.292M Shares 20,795 Share Price $62.13 * Est. Cost/Share $39.89 Unrealized @ Report Date +41.2%
— Equity Commonwealth 0.0%
Value $1.285M Shares 49,586 Share Price $25.91 Est. Cost/Share $26.02 Unrealized @ Report Date —
— Myovant Sciences Ltd 0.0%
Value $1.243M Shares 79,854 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $1.235M Shares 7,303 Share Price $169.11 * Est. Cost/Share $77.46 Unrealized @ Report Date +10.9%
KMX CarMax Inc 0.0%
Value $1.232M Shares 9,460 Share Price $130.23 * Est. Cost/Share $98.95 Unrealized @ Report Date +41.5%
SGI Tempur Sealy International Inc 0.0%
Value $1.23M Shares 26,143 Share Price $47.05 * Est. Cost/Share $37.98 Unrealized @ Report Date +19.4%
MUR Murphy Oil Corp 0.0%
Value $1.229M Shares 47,051 Share Price $26.12 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— Easterly Government Properties Inc 0.0%
Value $1.211M Shares 52,838 Share Price $22.92 Est. Cost/Share $23.99 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $1.208M Shares 11,678 Share Price $103.44 * Est. Cost/Share $81.95 Unrealized @ Report Date +7.2%
NET Cloudflare Inc 0.0%
Value $1.202M Shares 9,138 Share Price $131.54 * Est. Cost/Share $105.26 Unrealized @ Report Date +59.2%
DDOG Datadog Inc 0.0%
Value $1.202M Shares 6,745 Share Price $178.21 * Est. Cost/Share $120.49 Unrealized @ Report Date +40.9%
PAYC Paycom Software Inc 0.0%
Value $1.199M Shares 2,887 Share Price $415.31 * Est. Cost/Share $381.12 Unrealized @ Report Date +21.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $1.138M Shares 12,361 Share Price $92.06 * Est. Cost/Share $73.29 Unrealized @ Report Date +22.2%
ED Consolidated Edison Inc 0.0%
Value $1.134M Shares 13,290 Share Price $85.33 * Est. Cost/Share $66.14 Unrealized @ Report Date +2.9%
FLO Flowers Foods Inc 0.0%
Value $1.131M Shares 41,173 Share Price $27.47 * Est. Cost/Share $19.84 Unrealized @ Report Date +8.3%
BPOP Popular Inc 0.0%
Value $1.108M Shares 13,500 Share Price $82.07 * Est. Cost/Share $71.65 Unrealized @ Report Date 0.0%
HSIC Henry Schein Inc 0.0%
Value $1.106M Shares 14,264 Share Price $77.54 Est. Cost/Share $76.48 Unrealized @ Report Date -0.1%
— Realogy Holdings Corp 0.0%
Value $1.105M Shares 65,691 Share Price $16.82 Est. Cost/Share $10.05 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $1.093M Shares 3,777 Share Price $289.38 * Est. Cost/Share $168.15 Unrealized @ Report Date +42.1%
AYI Acuity Brands Inc 0.0%
Value $1.083M Shares 5,116 Share Price $211.69 * Est. Cost/Share $204.37 Unrealized @ Report Date 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1.082M Shares 13,205 Share Price $81.94 * Est. Cost/Share $60.54 Unrealized @ Report Date +27.1%
AEE Ameren Corp 0.0%
Value $1.082M Shares 12,150 Share Price $89.05 * Est. Cost/Share $64.97 Unrealized @ Report Date +15.5%
MDB MongoDB Inc 0.0%
Value $1.077M Shares 2,034 Share Price $529.50 * Est. Cost/Share $394.21 Unrealized @ Report Date +29.9%
SPRY Silverback Therapeutics Inc 0.0%
Value $1.073M Shares 161,173 Share Price $6.66 * Est. Cost/Share $32.14 Unrealized @ Report Date -74.7%
BNL Broadstone Net Lease Inc 0.0%
Value $1.072M Shares 43,183 Share Price $24.82 Est. Cost/Share $23.75 Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.0%
Value $1.067M Shares 3,396 Share Price $314.19 Est. Cost/Share $185.26 Unrealized @ Report Date —
MXCT MaxCyte Inc 0.0%
Value $1.065M Shares 141,027 Share Price $7.55 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
CAE CAE Inc 0.0%
Value $1.063M Shares 33,298 Share Price $31.92 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.7%
KHC Kraft Heinz Co/The 0.0%
Value $1.059M Shares 29,512 Share Price $35.88 * Est. Cost/Share $26.11 Unrealized @ Report Date +13.0%
PCAR PACCAR Inc 0.0%
Value $1.051M Shares 11,904 Share Price $88.29 * Est. Cost/Share $40.28 Unrealized @ Report Date +21.0%
— Hess Corp 0.0%
Value $1.042M Shares 14,081 Share Price $74.00 Est. Cost/Share $68.63 Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $1.032M Shares 27,996 Share Price $36.86 * Est. Cost/Share $28.23 Unrealized @ Report Date +12.0%
M Macy's Inc 0.0%
Value $1.03M Shares 39,342 Share Price $26.18 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
ETR Entergy Corp 0.0%
Value $1.029M Shares 9,129 Share Price $112.72 * Est. Cost/Share $29.33 Unrealized @ Report Date +53.9%
SONY Sony Group Corp 0.0%
Value $1.017M Shares 8,043 Share Price $126.45 Est. Cost/Share $112.12 Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $1.01M Shares 1,532 Share Price $659.27 * Est. Cost/Share $620.38 Unrealized @ Report Date +21.9%
STNG Scorpio Tankers Inc 0.0%
Value $1.008M Shares 78,737 Share Price $12.80 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BioDelivery Sciences International Inc 0.0%
Value $985K Shares 317,500 Share Price $3.10 Est. Cost/Share $4.15 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $983K Shares 11,298 Share Price $87.01 * Est. Cost/Share $57.25 Unrealized @ Report Date +22.7%
WB Weibo Corp 0.0%
Value $979K Shares 31,616 Share Price $30.97 Est. Cost/Share $45.04 Unrealized @ Report Date —
ANNX Annexon Inc 0.0%
Value $971K Shares 84,493 Share Price $11.49 * Est. Cost/Share $20.18 Unrealized @ Report Date -19.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $968K Shares 5,711 Share Price $169.50 * Est. Cost/Share $139.65 Unrealized @ Report Date +33.1%
BIGGQ Big Lots Inc 0.0%
Value $968K Shares 21,493 Share Price $45.04 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.9%
ASIX AdvanSix Inc 0.0%
Value $961K Shares 20,350 Share Price $47.22 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
ROKU Roku Inc 0.0%
Value $951K Shares 4,166 Share Price $228.28 * Est. Cost/Share $352.89 Unrealized @ Report Date -23.6%
— Splunk Inc 0.0%
Value $940K Shares 8,128 Share Price $115.65 Est. Cost/Share $150.24 Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $934K Shares 2,120 Share Price $440.57 * Est. Cost/Share $289.71 Unrealized @ Report Date +36.3%
FTS Fortis Inc/Canada 0.0%
Value $920K Shares 15,078 Share Price $61.02 * Est. Cost/Share $33.66 Unrealized @ Report Date +14.6%
NBP I-Mab 0.0%
Value $919K Shares 44,624 Share Price $20.59 Est. Cost/Share $51.74 Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $917K Shares 5,239 Share Price $175.03 * Est. Cost/Share $95.31 Unrealized @ Report Date +39.6%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $913K Shares 29,811 Share Price $30.63 Est. Cost/Share $33.40 Unrealized @ Report Date —
— FleetCor Technologies Inc 0.0%
Value $911K Shares 4,072 Share Price $223.72 Est. Cost/Share $244.49 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $910K Shares 20,580 Share Price $44.22 * Est. Cost/Share $32.72 Unrealized @ Report Date +22.6%
— ModivCare Inc 0.0%
Value $890K Shares 6,001 Share Price $148.31 Est. Cost/Share $151.35 Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $885K Shares 15,447 Share Price $57.29 Est. Cost/Share $46.94 Unrealized @ Report Date —
AOS A O Smith Corp 0.0%
Value $883K Shares 102,865 Share Price $8.58 * Est. Cost/Share $64.51 Unrealized @ Report Date +9.7%
TREX Trex Co Inc 0.0%
Value $882K Shares 6,534 Share Price $134.99 * Est. Cost/Share $77.74 Unrealized @ Report Date +54.4%
— Spire Global Inc 0.0%
Value $874K Shares 258,582 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $853K Shares 45,652 Share Price $18.68 * Est. Cost/Share $20.55 Unrealized @ Report Date -5.1%
SLQT Selectquote Inc 0.0%
Value $853K Shares 94,159 Share Price $9.06 * Est. Cost/Share $20.81 Unrealized @ Report Date -47.3%
CCL Carnival Corp 0.0%
Value $851K Shares 42,320 Share Price $20.11 * Est. Cost/Share $27.83 Unrealized @ Report Date -23.2%
EXTR Extreme Networks Inc 0.0%
Value $845K Shares 53,826 Share Price $15.70 * Est. Cost/Share $6.10 Unrealized @ Report Date +100.7%
HTH Hilltop Holdings Inc 0.0%
Value $841K Shares 23,947 Share Price $35.12 Est. Cost/Share $35.69 Unrealized @ Report Date -1.4%
GH Guardant Health Inc 0.0%
Value $832K Shares 8,316 Share Price $100.05 * Est. Cost/Share $130.16 Unrealized @ Report Date -20.5%
— Thomson Reuters Corp 0.0%
Value $810K Shares 5,355 Share Price $151.26 Est. Cost/Share $135.05 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $810K Shares 16,848 Share Price $48.08 Est. Cost/Share $44.52 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $801K Shares 46,076 Share Price $17.38 * Est. Cost/Share $13.10 Unrealized @ Report Date +6.5%
INCY Incyte Corp 0.0%
Value $797K Shares 10,854 Share Price $73.43 * Est. Cost/Share $84.06 Unrealized @ Report Date -19.8%
WPM Wheaton Precious Metals Corp 0.0%
Value $790K Shares 14,553 Share Price $54.28 * Est. Cost/Share $34.77 Unrealized @ Report Date +13.2%
EFX Equifax Inc 0.0%
Value $786K Shares 2,684 Share Price $292.85 * Est. Cost/Share $233.24 Unrealized @ Report Date +15.8%
LSTR Landstar System Inc 0.0%
Value $784K Shares 4,381 Share Price $178.95 Est. Cost/Share $114.24 Unrealized @ Report Date —
RNG RingCentral Inc 0.0%
Value $784K Shares 4,187 Share Price $187.25 * Est. Cost/Share $257.08 Unrealized @ Report Date -13.6%
— Arconic Corp 0.0%
Value $760K Shares 23,015 Share Price $33.02 Est. Cost/Share $30.07 Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $758K Shares 16,904 Share Price $44.84 Est. Cost/Share $32.45 Unrealized @ Report Date +38.3%
CZR Caesars Entertainment Inc 0.0%
Value $753K Shares 8,041 Share Price $93.65 * Est. Cost/Share $100.97 Unrealized @ Report Date +0.4%
NSA National Storage Affiliates Trust 0.0%
Value $751K Shares 10,864 Share Price $69.13 Est. Cost/Share $51.20 Unrealized @ Report Date —
NOAH Noah Holdings Ltd 0.0%
Value $738K Shares 12,027 Share Price $61.36 Est. Cost/Share $46.49 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $734K Shares 6,402 Share Price $114.65 Est. Cost/Share $96.15 Unrealized @ Report Date +19.1%
CHH Choice Hotels International Inc 0.0%
Value $731K Shares 4,688 Share Price $155.93 * Est. Cost/Share $110.72 Unrealized @ Report Date +24.8%
PBA Pembina Pipeline Corp 0.0%
Value $712K Shares 18,556 Share Price $38.37 * Est. Cost/Share $22.16 Unrealized @ Report Date +17.1%
— Jacobs Engineering Group Inc 0.0%
Value $700K Shares 5,028 Share Price $139.22 Est. Cost/Share $118.73 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $696K Shares 2,985 Share Price $233.17 Est. Cost/Share $75.63 Unrealized @ Report Date —
— Invitae Corp 0.0%
Value $686K Shares 44,923 Share Price $15.27 Est. Cost/Share $32.44 Unrealized @ Report Date —
— Life Storage Inc 0.0%
Value $683K Shares 4,456 Share Price $153.28 Est. Cost/Share $109.99 Unrealized @ Report Date —
TXG 10X Genomics Inc 0.0%
Value $676K Shares 4,537 Share Price $149.00 * Est. Cost/Share $123.09 Unrealized @ Report Date +24.4%
BB BlackBerry Ltd 0.0%
Value $675K Shares 57,098 Share Price $11.82 * Est. Cost/Share $8.95 Unrealized @ Report Date +11.8%
LGO Largo Inc 0.0%
Value $671K Shares 57,253 Share Price $11.72 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
FICO Fair Isaac Corp 0.0%
Value $659K Shares 1,521 Share Price $433.27 * Est. Cost/Share $370.78 Unrealized @ Report Date +7.1%
SSP EW Scripps Co/The 0.0%
Value $643K Shares 33,230 Share Price $19.35 * Est. Cost/Share $13.56 Unrealized @ Report Date +7.2%
VOYA Voya Financial Inc 0.0%
Value $638K Shares 9,615 Share Price $66.35 * Est. Cost/Share $55.55 Unrealized @ Report Date +9.4%
— Nuance Communications Inc 0.0%
Value $622K Shares 11,228 Share Price $55.40 Est. Cost/Share $54.72 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $607K Shares 7,891 Share Price $76.92 * Est. Cost/Share $83.80 Unrealized @ Report Date -4.7%
ULTA Ulta Beauty Inc 0.0%
Value $594K Shares 1,440 Share Price $412.50 * Est. Cost/Share $303.82 Unrealized @ Report Date +27.9%
JMIA Jumia Technologies AG 0.0%
Value $593K Shares 104,031 Share Price $5.70 Est. Cost/Share $17.86 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $590K Shares 8,279 Share Price $71.26 Est. Cost/Share $67.82 Unrealized @ Report Date —
CVNA Carvana Co 0.0%
Value $590K Shares 2,543 Share Price $232.01 * Est. Cost/Share $273.40 Unrealized @ Report Date +0.6%
EGP EastGroup Properties Inc 0.0%
Value $589K Shares 2,587 Share Price $227.68 Est. Cost/Share $164.88 Unrealized @ Report Date —
EXE Chesapeake Energy Corp 0.0%
Value $587K Shares 9,100 Share Price $64.51 * Est. Cost/Share $49.34 Unrealized @ Report Date +3.9%
AAL American Airlines Group Inc 0.0%
Value $572K Shares 31,850 Share Price $17.96 * Est. Cost/Share $21.49 Unrealized @ Report Date -10.8%
LVS Las Vegas Sands Corp 0.0%
Value $563K Shares 14,970 Share Price $37.61 * Est. Cost/Share $49.31 Unrealized @ Report Date -25.6%
— Tricon Residential Inc 0.0%
Value $562K Shares 29,029 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $562K Shares 7,346 Share Price $76.50 * Est. Cost/Share $65.99 Unrealized @ Report Date +11.4%
COHU Cohu Inc 0.0%
Value $555K Shares 14,574 Share Price $38.08 * Est. Cost/Share $30.03 Unrealized @ Report Date +14.2%
GNK Genco Shipping & Trading Ltd 0.0%
Value $552K Shares 34,513 Share Price $15.99 Est. Cost/Share $17.82 Unrealized @ Report Date -8.8%
MARA Marathon Digital Holdings Inc 0.0%
Value $551K Shares 16,778 Share Price $32.84 * Est. Cost/Share $37.66 Unrealized @ Report Date +27.1%
OTEX Open Text Corp 0.0%
Value $546K Shares 9,091 Share Price $60.06 * Est. Cost/Share $45.91 Unrealized @ Report Date -5.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value $542K Shares 40,048 Share Price $13.53 Est. Cost/Share $14.71 Unrealized @ Report Date —
SKM SK Telecom Co Ltd 0.0%
Value $542K Shares 2,256 Share Price $240.25 Est. Cost/Share $240.25 Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $527K Shares 5,150 Share Price $102.33 * Est. Cost/Share $72.51 Unrealized @ Report Date +34.9%
IR Ingersoll Rand Inc 0.0%
Value $525K Shares 8,479 Share Price $61.92 * Est. Cost/Share $46.80 Unrealized @ Report Date +21.1%
ICLR ICON PLC 0.0%
Value $523K Shares 1,688 Share Price $309.83 * Est. Cost/Share $279.80 Unrealized @ Report Date 0.0%
IAC IAC/InterActiveCorp 0.0%
Value $516K Shares 3,947 Share Price $130.73 * Est. Cost/Share $126.08 Unrealized @ Report Date -10.5%
RVTY PerkinElmer Inc 0.0%
Value $510K Shares 2,539 Share Price $200.87 * Est. Cost/Share $108.91 Unrealized @ Report Date +64.4%
EXAS Exact Sciences Corp 0.0%
Value $505K Shares 6,483 Share Price $77.90 * Est. Cost/Share $96.83 Unrealized @ Report Date -8.9%
HVT Haverty Furniture Cos Inc 0.0%
Value $494K Shares 16,188 Share Price $30.52 * Est. Cost/Share $37.21 Unrealized @ Report Date -13.4%
XRX Xerox Holdings Corp 0.0%
Value $494K Shares 21,834 Share Price $22.63 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
COLD Americold Realty Trust 0.0%
Value $488K Shares 14,883 Share Price $32.79 Est. Cost/Share $35.86 Unrealized @ Report Date —
LBTYAUSD Liberty Global PLC 0.0%
Value $487K Shares 17,541 Share Price $27.76 Est. Cost/Share $25.65 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $485K Shares 2,391 Share Price $202.84 * Est. Cost/Share $99.01 Unrealized @ Report Date +87.2%
PNW Pinnacle West Capital Corp 0.0%
Value $477K Shares 6,752 Share Price $70.65 * Est. Cost/Share $69.06 Unrealized @ Report Date -19.1%
ONL Orion Office REIT Inc 0.0%
Value $473K Shares 25,353 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
AES AES Corp/The 0.0%
Value $470K Shares 19,358 Share Price $24.28 * Est. Cost/Share $13.49 Unrealized @ Report Date +53.3%
TME Tencent Music Entertainment Group 0.0%
Value $470K Shares 137,224 Share Price $3.43 Est. Cost/Share $12.88 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $469K Shares 5,072 Share Price $92.47 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.6%
U Unity Software Inc 0.0%
Value $469K Shares 3,284 Share Price $142.81 * Est. Cost/Share $111.97 Unrealized @ Report Date +36.5%
— AMC Entertainment Holdings Inc 0.0%
Value $469K Shares 17,228 Share Price $27.22 Est. Cost/Share $36.76 Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $466K Shares 2,950 Share Price $157.97 Est. Cost/Share $265.87 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $465K Shares 3,881 Share Price $119.81 * Est. Cost/Share $33.80 Unrealized @ Report Date +194.5%
DAL Delta Air Lines Inc 0.0%
Value $462K Shares 11,820 Share Price $39.09 Est. Cost/Share $45.38 Unrealized @ Report Date -14.2%
W Wayfair Inc 0.0%
Value $462K Shares 2,437 Share Price $189.58 * Est. Cost/Share $253.05 Unrealized @ Report Date -6.7%
CINF Cincinnati Financial Corp 0.0%
Value $461K Shares 4,040 Share Price $114.11 * Est. Cost/Share $88.02 Unrealized @ Report Date +20.8%
— Seagen Inc 0.0%
Value $461K Shares 2,977 Share Price $154.85 Est. Cost/Share $170.87 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $454K Shares 11,825 Share Price $38.39 * Est. Cost/Share $31.52 Unrealized @ Report Date +11.2%
NVO Novo Nordisk A/S 0.0%
Value $448K Shares 4,000 Share Price $112.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
APPS Digital Turbine Inc 0.0%
Value $441K Shares 7,233 Share Price $60.97 * Est. Cost/Share $41.01 Unrealized @ Report Date +65.9%
VSH Vishay Intertechnology Inc 0.0%
Value $441K Shares 20,185 Share Price $21.85 * Est. Cost/Share $19.99 Unrealized @ Report Date -5.7%
— PS Business Parks Inc 0.0%
Value $441K Shares 2,393 Share Price $184.29 Est. Cost/Share $156.61 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $437K Shares 248 Share Price $1762.10 * Est. Cost/Share $1713.38 Unrealized @ Report Date -3.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $435K Shares 4,922 Share Price $88.38 * Est. Cost/Share $84.48 Unrealized @ Report Date -2.3%
— Infrastructure and Energy Alternatives Inc 0.0%
Value $428K Shares 46,543 Share Price $9.20 Est. Cost/Share $11.43 Unrealized @ Report Date —
EXPD Expeditors International of Washington Inc 0.0%
Value $427K Shares 3,180 Share Price $134.28 * Est. Cost/Share $80.28 Unrealized @ Report Date +48.2%
TBRG Computer Programs and Systems Inc 0.0%
Value $426K Shares 14,552 Share Price $29.27 * Est. Cost/Share $26.38 Unrealized @ Report Date +23.7%
SLAB Silicon Laboratories Inc 0.0%
Value $425K Shares 2,059 Share Price $206.41 * Est. Cost/Share $140.86 Unrealized @ Report Date +30.7%
WMS Advanced Drainage Systems Inc 0.0%
Value $420K Shares 3,085 Share Price $136.14 * Est. Cost/Share $77.36 Unrealized @ Report Date +55.9%
PAG Penske Automotive Group Inc 0.0%
Value $418K Shares 3,900 Share Price $107.18 * Est. Cost/Share $87.76 Unrealized @ Report Date +19.2%
XPEV XPeng Inc 0.0%
Value $414K Shares 16,445 Share Price $25.17 Est. Cost/Share $30.88 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $408K Shares 8,881 Share Price $45.94 * Est. Cost/Share $41.60 Unrealized @ Report Date +6.9%
GGAL Grupo Financiero Galicia SA 0.0%
Value $405K Shares 426,941 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $403K Shares 4,213 Share Price $95.66 Est. Cost/Share $77.48 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $402K Shares 6,785 Share Price $59.25 * Est. Cost/Share $44.09 Unrealized @ Report Date +25.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value $400K Shares 3,175 Share Price $125.98 * Est. Cost/Share $101.82 Unrealized @ Report Date +11.5%
FNF Fidelity National Financial Inc 0.0%
Value $397K Shares 7,599 Share Price $52.24 * Est. Cost/Share $33.47 Unrealized @ Report Date +16.4%
KD Kyndryl Holdings Inc 0.0%
Value $395K Shares 21,829 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
TXT Textron Inc 0.0%
Value $394K Shares 5,093 Share Price $77.36 * Est. Cost/Share $49.09 Unrealized @ Report Date +50.6%
LFUS Littelfuse Inc 0.0%
Value $384K Shares 1,220 Share Price $314.75 * Est. Cost/Share $255.96 Unrealized @ Report Date +18.1%
— Citrix Systems Inc 0.0%
Value $384K Shares 4,052 Share Price $94.77 Est. Cost/Share $128.73 Unrealized @ Report Date —
— ABIOMED Inc 0.0%
Value $382K Shares 1,064 Share Price $359.02 Est. Cost/Share $266.79 Unrealized @ Report Date —
BZH Beazer Homes USA Inc 0.0%
Value $375K Shares 16,135 Share Price $23.24 * Est. Cost/Share $11.69 Unrealized @ Report Date +72.0%
PCG PG&E Corp 0.0%
Value $373K Shares 30,719 Share Price $12.14 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.0%
BSAC Banco Santander Chile 0.0%
Value $371K Shares 9,100,528 Share Price $0.04 Est. Cost/Share $0.11 Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $363K Shares 22,207 Share Price $16.35 * Est. Cost/Share $15.41 Unrealized @ Report Date -6.5%
GDDY GoDaddy Inc 0.0%
Value $361K Shares 4,261 Share Price $84.72 * Est. Cost/Share $74.89 Unrealized @ Report Date -4.5%
— Spirit Realty Capital Inc 0.0%
Value $358K Shares 7,430 Share Price $48.18 Est. Cost/Share $44.58 Unrealized @ Report Date —
FET Forum Energy Technologies Inc 0.0%
Value $358K Shares 22,334 Share Price $16.03 * Est. Cost/Share $11.64 Unrealized @ Report Date +70.6%
— Amcor PLC 0.0%
Value $356K Shares 29,668 Share Price $12.00 * Est. Cost/Share $9.40 Unrealized @ Report Date +6.4%
ELAN Elanco Animal Health Inc 0.0%
Value $355K Shares 12,517 Share Price $28.36 * Est. Cost/Share $31.22 Unrealized @ Report Date -0.4%
PTON Peloton Interactive Inc 0.0%
Value $353K Shares 9,861 Share Price $35.80 * Est. Cost/Share $114.45 Unrealized @ Report Date -46.7%
LUMN Lumen Technologies Inc 0.0%
Value $351K Shares 28,014 Share Price $12.53 * Est. Cost/Share $10.89 Unrealized @ Report Date +7.9%
MKTX MarketAxess Holdings Inc 0.0%
Value $346K Shares 842 Share Price $410.93 * Est. Cost/Share $394.86 Unrealized @ Report Date -5.3%
— Kellogg Co 0.0%
Value $340K Shares 5,272 Share Price $64.49 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
PK Park Hotels & Resorts Inc 0.0%
Value $333K Shares 17,641 Share Price $18.88 Est. Cost/Share $18.71 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $329K Shares 1,005 Share Price $327.36 * Est. Cost/Share $277.60 Unrealized @ Report Date +22.8%
WAL Western Alliance Bancorp 0.0%
Value $327K Shares 3,040 Share Price $107.57 * Est. Cost/Share $88.15 Unrealized @ Report Date +16.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $324K Shares 3,009 Share Price $107.68 * Est. Cost/Share $79.81 Unrealized @ Report Date +10.0%
CF CF Industries Holdings Inc 0.0%
Value $324K Shares 4,580 Share Price $70.74 * Est. Cost/Share $48.13 Unrealized @ Report Date +19.2%
VLY Valley National Bancorp 0.0%
Value $322K Shares 23,438 Share Price $13.74 Est. Cost/Share $13.96 Unrealized @ Report Date -0.6%
EQT EQT Corp 0.0%
Value $320K Shares 14,654 Share Price $21.84 * Est. Cost/Share $16.74 Unrealized @ Report Date +17.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value $318K Shares 2,280 Share Price $139.47 Est. Cost/Share $128.06 Unrealized @ Report Date +8.7%
— Zendesk Inc 0.0%
Value $316K Shares 3,037 Share Price $104.05 Est. Cost/Share $143.50 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $315K Shares 18,836 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $315K Shares 2,313 Share Price $136.19 * Est. Cost/Share $91.25 Unrealized @ Report Date +29.8%
RHP Ryman Hospitality Properties Inc 0.0%
Value $315K Shares 3,421 Share Price $92.08 Est. Cost/Share $82.40 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $315K Shares 20,579 Share Price $15.31 Est. Cost/Share $22.58 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $310K Shares 3,595 Share Price $86.23 * Est. Cost/Share $73.53 Unrealized @ Report Date 0.0%
HIW Highwoods Properties Inc 0.0%
Value $304K Shares 6,822 Share Price $44.56 Est. Cost/Share $43.81 Unrealized @ Report Date —
YALA Yalla Group Ltd 0.0%
Value $300K Shares 44,773 Share Price $6.70 Est. Cost/Share $7.57 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $300K Shares 5,229 Share Price $57.37 Est. Cost/Share $67.11 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $299K Shares 13,719 Share Price $21.79 Est. Cost/Share $21.09 Unrealized @ Report Date —
— National Western Life Group Inc 0.0%
Value $299K Shares 1,392 Share Price $214.80 Est. Cost/Share $261.95 Unrealized @ Report Date —
RIO Rio Tinto PLC 0.0%
Value $298K Shares 4,450 Share Price $66.97 Est. Cost/Share $66.97 Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $297K Shares 3,113 Share Price $95.41 Est. Cost/Share $83.49 Unrealized @ Report Date +16.5%
— Tata Motors Ltd 0.0%
Value $290K Shares 45,257 Share Price $6.41 Est. Cost/Share $6.98 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $289K Shares 8,288 Share Price $34.87 Est. Cost/Share $38.61 Unrealized @ Report Date -9.9%
HAS Hasbro Inc 0.0%
Value $279K Shares 2,741 Share Price $101.79 * Est. Cost/Share $80.43 Unrealized @ Report Date +0.3%
ZG Zillow Group Inc 0.0%
Value $276K Shares 4,437 Share Price $62.20 * Est. Cost/Share $71.93 Unrealized @ Report Date -0.2%
— Nielsen Holdings PLC 0.0%
Value $275K Shares 13,430 Share Price $20.48 Est. Cost/Share $24.35 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $274K Shares 1,841 Share Price $148.83 * Est. Cost/Share $154.17 Unrealized @ Report Date +22.8%
PRKS SeaWorld Entertainment Inc 0.0%
Value $271K Shares 4,182 Share Price $64.80 * Est. Cost/Share $50.35 Unrealized @ Report Date +24.9%
BILL Bill.com Holdings Inc 0.0%
Value $270K Shares 1,085 Share Price $248.85 * Est. Cost/Share $282.75 Unrealized @ Report Date 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value $268K Shares 30,150 Share Price $8.89 Est. Cost/Share $11.57 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $267K Shares 4,210 Share Price $63.42 * Est. Cost/Share $64.21 Unrealized @ Report Date -16.2%
— SL Green Realty Corp 0.0%
Value $264K Shares 3,679 Share Price $71.76 Est. Cost/Share $71.44 Unrealized @ Report Date —
— LXP Industrial Trust 0.0%
Value $263K Shares 16,857 Share Price $15.60 Est. Cost/Share $12.25 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $263K Shares 1,746 Share Price $150.63 * Est. Cost/Share $105.63 Unrealized @ Report Date +22.3%
IRT Independence Realty Trust Inc 0.0%
Value $260K Shares 10,081 Share Price $25.79 Est. Cost/Share $18.46 Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $260K Shares 805 Share Price $322.98 Est. Cost/Share $272.05 Unrealized @ Report Date —
LYFT Lyft Inc 0.0%
Value $254K Shares 5,928 Share Price $42.85 * Est. Cost/Share $57.42 Unrealized @ Report Date -18.5%
CBOE Cboe Global Markets Inc 0.0%
Value $254K Shares 1,949 Share Price $130.32 * Est. Cost/Share $83.13 Unrealized @ Report Date +47.4%
CUBI Customers Bancorp Inc 0.0%
Value $252K Shares 3,855 Share Price $65.37 * Est. Cost/Share $15.86 Unrealized @ Report Date +246.2%
NRG NRG Energy Inc 0.0%
Value $250K Shares 5,795 Share Price $43.14 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
FUL HB Fuller Co 0.0%
Value $248K Shares 3,061 Share Price $81.02 * Est. Cost/Share $63.18 Unrealized @ Report Date +10.8%
CWST Casella Waste Systems Inc 0.0%
Value $245K Shares 2,867 Share Price $85.46 Est. Cost/Share $66.37 Unrealized @ Report Date +26.3%
— SMART Global Holdings Inc 0.0%
Value $243K Shares 3,429 Share Price $70.87 Est. Cost/Share $47.52 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $240K Shares 3,021 Share Price $79.44 Est. Cost/Share $100.09 Unrealized @ Report Date -19.4%
— ADTRAN Inc 0.0%
Value $239K Shares 10,483 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
PCH PotlatchDeltic Corp 0.0%
Value $238K Shares 3,945 Share Price $60.33 Est. Cost/Share $52.68 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $234K Shares 2,066 Share Price $113.26 * Est. Cost/Share $105.57 Unrealized @ Report Date +12.4%
CRL Charles River Laboratories International Inc 0.0%
Value $233K Shares 618 Share Price $377.02 * Est. Cost/Share $403.35 Unrealized @ Report Date -3.7%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $232K Shares 8,060 Share Price $28.78 Est. Cost/Share $28.10 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $232K Shares 9,397 Share Price $24.69 Est. Cost/Share $26.67 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $226K Shares 4,784 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $224K Shares 5,376 Share Price $41.67 Est. Cost/Share $24.70 Unrealized @ Report Date —
— Resolute Forest Products Inc 0.0%
Value $224K Shares 14,652 Share Price $15.29 Est. Cost/Share $12.15 Unrealized @ Report Date —
BLDP Ballard Power Systems Inc 0.0%
Value $223K Shares 14,011 Share Price $15.92 * Est. Cost/Share $24.30 Unrealized @ Report Date -37.8%
HOMB Home BancShares Inc/AR 0.0%
Value $219K Shares 8,998 Share Price $24.34 Est. Cost/Share $26.99 Unrealized @ Report Date -8.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value $218K Shares 898 Share Price $242.76 * Est. Cost/Share $174.87 Unrealized @ Report Date +32.2%
ATO Atmos Energy Corp 0.0%
Value $217K Shares 2,073 Share Price $104.68 * Est. Cost/Share $84.10 Unrealized @ Report Date +1.6%
LYV Live Nation Entertainment Inc 0.0%
Value $214K Shares 1,792 Share Price $119.42 * Est. Cost/Share $80.50 Unrealized @ Report Date +33.9%
MLI Mueller Industries Inc 0.0%
Value $214K Shares 3,613 Share Price $59.23 * Est. Cost/Share $20.12 Unrealized @ Report Date +26.8%
— CDK Global Inc 0.0%
Value $214K Shares 5,135 Share Price $41.67 Est. Cost/Share $45.06 Unrealized @ Report Date —
MAC Macerich Co/The 0.0%
Value $213K Shares 12,305 Share Price $17.31 Est. Cost/Share $14.76 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $210K Shares 2,307 Share Price $91.03 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
EPR EPR Properties 0.0%
Value $209K Shares 4,409 Share Price $47.40 Est. Cost/Share $233.87 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $209K Shares 2,452 Share Price $85.24 Est. Cost/Share $120.88 Unrealized @ Report Date -28.8%
JBGS JBG SMITH Properties 0.0%
Value $209K Shares 7,266 Share Price $28.76 Est. Cost/Share $31.08 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $205K Shares 12,664 Share Price $16.19 Est. Cost/Share $15.62 Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $203K Shares 10,356 Share Price $19.60 Est. Cost/Share $17.02 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $203K Shares 1,803 Share Price $112.59 * Est. Cost/Share $73.76 Unrealized @ Report Date -7.0%
ASB Associated Banc-Corp 0.0%
Value $203K Shares 8,966 Share Price $22.64 * Est. Cost/Share $18.39 Unrealized @ Report Date +4.2%
BOKF BOK Financial Corp 0.0%
Value $196K Shares 1,855 Share Price $105.66 * Est. Cost/Share $79.39 Unrealized @ Report Date +16.2%
— Continental Resources Inc/OK 0.0%
Value $194K Shares 4,332 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $193K Shares 6,320 Share Price $30.54 Est. Cost/Share $37.46 Unrealized @ Report Date -19.1%
GGB Gerdau SA 0.0%
Value $192K Shares 39,125 Share Price $4.91 Est. Cost/Share $5.44 Unrealized @ Report Date —
— Ranger Oil Corp 0.0%
Value $192K Shares 7,123 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $192K Shares 6,884 Share Price $27.89 * Est. Cost/Share $28.10 Unrealized @ Report Date -6.4%
HII Huntington Ingalls Industries Inc 0.0%
Value $191K Shares 1,025 Share Price $186.34 * Est. Cost/Share $177.18 Unrealized @ Report Date -0.6%
CARG Cargurus Inc 0.0%
Value $191K Shares 5,687 Share Price $33.59 * Est. Cost/Share $29.16 Unrealized @ Report Date +20.4%
FIVE Five Below Inc 0.0%
Value $190K Shares 919 Share Price $206.75 * Est. Cost/Share $190.98 Unrealized @ Report Date +3.0%
SJM J M Smucker Co/The 0.0%
Value $189K Shares 1,389 Share Price $136.07 * Est. Cost/Share $107.95 Unrealized @ Report Date +2.8%
— SITE Centers Corp 0.0%
Value $189K Shares 11,917 Share Price $15.86 Est. Cost/Share $14.49 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $189K Shares 4,479 Share Price $42.20 * Est. Cost/Share $37.49 Unrealized @ Report Date +5.1%
— Pacific Premier Bancorp Inc 0.0%
Value $188K Shares 4,704 Share Price $39.97 Est. Cost/Share $42.30 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $184K Shares 1,114 Share Price $165.17 Est. Cost/Share $187.68 Unrealized @ Report Date -12.7%
WRB W R Berkley Corp 0.0%
Value $184K Shares 2,231 Share Price $82.47 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $183K Shares 8,191 Share Price $22.34 Est. Cost/Share $27.66 Unrealized @ Report Date —
KB KB Financial Group Inc 0.0%
Value $178K Shares 3,859 Share Price $46.13 Est. Cost/Share $49.42 Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $178K Shares 2,365 Share Price $75.26 * Est. Cost/Share $155.26 Unrealized @ Report Date -35.3%
FCPT Four Corners Property Trust Inc 0.0%
Value $176K Shares 5,992 Share Price $29.37 Est. Cost/Share $27.83 Unrealized @ Report Date —
ONB Old National Bancorp/IN 0.0%
Value $175K Shares 9,646 Share Price $18.14 Est. Cost/Share $18.92 Unrealized @ Report Date -6.0%
CADE Cadence Bank 0.0%
Value $174K Shares 5,826 Share Price $29.87 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
BXC BlueLinx Holdings Inc 0.0%
Value $174K Shares 1,816 Share Price $95.81 * Est. Cost/Share $67.72 Unrealized @ Report Date 0.0%
PLAB Photronics Inc 0.0%
Value $165K Shares 8,737 Share Price $18.89 * Est. Cost/Share $11.62 Unrealized @ Report Date +26.2%
FOX Fox Corp 0.0%
Value $164K Shares 4,780 Share Price $34.31 Est. Cost/Share $33.92 Unrealized @ Report Date +1.9%
ILPT Industrial Logistics Properties Trust 0.0%
Value $161K Shares 6,437 Share Price $25.01 Est. Cost/Share $23.71 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $156K Shares 976 Share Price $159.84 * Est. Cost/Share $143.66 Unrealized @ Report Date +14.9%
NFG National Fuel Gas Co 0.0%
Value $156K Shares 2,444 Share Price $63.83 * Est. Cost/Share $40.84 Unrealized @ Report Date +46.3%
HMC Honda Motor Co Ltd 0.0%
Value $155K Shares 5,472 Share Price $28.33 Est. Cost/Share $28.93 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $154K Shares 950 Share Price $162.11 * Est. Cost/Share $114.58 Unrealized @ Report Date +34.9%
— Wolfspeed Inc 0.0%
Value $151K Shares 1,349 Share Price $111.93 Est. Cost/Share $111.93 Unrealized @ Report Date —
SHG Shinhan Financial Group Co Ltd 0.0%
Value $150K Shares 4,844 Share Price $30.97 Est. Cost/Share $33.53 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $149K Shares 3,387 Share Price $43.99 * Est. Cost/Share $54.29 Unrealized @ Report Date -14.6%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $148K Shares 8,028 Share Price $18.44 Est. Cost/Share $17.67 Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $148K Shares 1,552 Share Price $95.36 * Est. Cost/Share $170.56 Unrealized @ Report Date -27.3%
CDP Corporate Office Properties Trust 0.0%
Value $148K Shares 5,300 Share Price $27.92 Est. Cost/Share $26.72 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $147K Shares 6,161 Share Price $23.86 * Est. Cost/Share $23.04 Unrealized @ Report Date -2.8%
GDOT Green Dot Corp 0.0%
Value $146K Shares 4,039 Share Price $36.15 * Est. Cost/Share $56.80 Unrealized @ Report Date -28.1%
CTRE CareTrust REIT Inc 0.0%
Value $145K Shares 6,348 Share Price $22.84 Est. Cost/Share $23.12 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $143K Shares 10,241 Share Price $13.96 Est. Cost/Share $15.10 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $142K Shares 1,103 Share Price $128.74 * Est. Cost/Share $126.14 Unrealized @ Report Date -12.0%
UE Urban Edge Properties 0.0%
Value $139K Shares 7,298 Share Price $19.05 Est. Cost/Share $17.31 Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $139K Shares 521 Share Price $266.79 * Est. Cost/Share $279.92 Unrealized @ Report Date +3.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $135K Shares 7,450 Share Price $18.12 Est. Cost/Share $19.09 Unrealized @ Report Date —
AAT American Assets Trust Inc 0.0%
Value $135K Shares 3,599 Share Price $37.51 Est. Cost/Share $34.22 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $130K Shares 823 Share Price $157.96 * Est. Cost/Share $173.40 Unrealized @ Report Date 0.0%
— Triumph Group Inc 0.0%
Value $125K Shares 6,745 Share Price $18.53 Est. Cost/Share $18.62 Unrealized @ Report Date —
FTCHQ Farfetch Ltd 0.0%
Value $124K Shares 3,705 Share Price $33.47 * Est. Cost/Share $47.44 Unrealized @ Report Date -22.5%
— PAE Inc 0.0%
Value $123K Shares 12,372 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 0.0%
Value $123K Shares 2,562 Share Price $48.01 Est. Cost/Share $44.11 Unrealized @ Report Date —
TM Toyota Motor Corp 0.0%
Value $122K Shares 6,614 Share Price $18.45 Est. Cost/Share $70.30 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $120K Shares 1,143 Share Price $104.99 * Est. Cost/Share $117.20 Unrealized @ Report Date -14.0%
MTUS TimkenSteel Corp 0.0%
Value $119K Shares 7,193 Share Price $16.54 * Est. Cost/Share $13.51 Unrealized @ Report Date +7.8%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $118K Shares 6,101 Share Price $19.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— MAG Silver Corp 0.0%
Value $115K Shares 7,315 Share Price $15.72 Est. Cost/Share $16.81 Unrealized @ Report Date —
OPITQ Office Properties Income Trust 0.0%
Value $112K Shares 4,525 Share Price $24.75 Est. Cost/Share $26.25 Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $111K Shares 6,024 Share Price $18.43 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GlaxoSmithKline PLC 0.0%
Value $109K Shares 4,949 Share Price $22.02 Est. Cost/Share $11188.30 Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $109K Shares 2,023 Share Price $53.88 * Est. Cost/Share $44.94 Unrealized @ Report Date +8.0%
— Guess Inc 0.0%
Value $107K Shares 4,522 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $107K Shares 779 Share Price $137.36 * Est. Cost/Share $152.08 Unrealized @ Report Date -2.7%
WEX WEX Inc 0.0%
Value $106K Shares 754 Share Price $140.58 * Est. Cost/Share $168.23 Unrealized @ Report Date -9.1%
JBLU JetBlue Airways Corp 0.0%
Value $105K Shares 7,312 Share Price $14.36 * Est. Cost/Share $19.03 Unrealized @ Report Date -22.7%
— NexTier Oilfield Solutions Inc 0.0%
Value $105K Shares 29,532 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $105K Shares 4,796 Share Price $21.89 * Est. Cost/Share $11.71 Unrealized @ Report Date +59.8%
— American Finance Trust Inc 0.0%
Value $105K Shares 11,544 Share Price $9.10 Est. Cost/Share $7.90 Unrealized @ Report Date —
ACI Albertsons Cos Inc 0.0%
Value $104K Shares 3,441 Share Price $30.22 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value $104K Shares 2,193 Share Price $47.42 Est. Cost/Share $46.58 Unrealized @ Report Date —
— RPT Realty 0.0%
Value $99,000 Shares 7,418 Share Price $13.35 Est. Cost/Share $12.37 Unrealized @ Report Date —
— Safehold Inc 0.0%
Value $98,000 Shares 1,230 Share Price $79.67 Est. Cost/Share $75.06 Unrealized @ Report Date —
LEVI Levi Strauss & Co 0.0%
Value $96,000 Shares 3,829 Share Price $25.07 * Est. Cost/Share $23.85 Unrealized @ Report Date -4.0%
BUR Burford Capital Ltd 0.0%
Value $96,000 Shares 9,082 Share Price $10.57 * Est. Cost/Share $10.81 Unrealized @ Report Date -5.6%
— Avalara Inc 0.0%
Value $95,000 Shares 734 Share Price $129.43 Est. Cost/Share $161.73 Unrealized @ Report Date —
IMOS ChipMOS Technologies Inc 0.0%
Value $94,000 Shares 53,460 Share Price $1.76 Est. Cost/Share $1.70 Unrealized @ Report Date —
TLYS Tilly's Inc 0.0%
Value $94,000 Shares 5,837 Share Price $16.10 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
CVGI Commercial Vehicle Group Inc 0.0%
Value $94,000 Shares 11,613 Share Price $8.09 * Est. Cost/Share $9.32 Unrealized @ Report Date -2.9%
GRPN Groupon Inc 0.0%
Value $93,000 Shares 3,995 Share Price $23.28 Est. Cost/Share $29.57 Unrealized @ Report Date -21.1%
— SilverBow Resources Inc 0.0%
Value $91,000 Shares 4,169 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $87,000 Shares 8,934 Share Price $9.74 Est. Cost/Share $9.90 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $81,000 Shares 5,304 Share Price $15.27 Est. Cost/Share $18.25 Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $78,000 Shares 1,874 Share Price $41.62 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.3%
AZN AstraZeneca PLC 0.0%
Value $74,000 Shares 633 Share Price $116.90 Est. Cost/Share $84.36 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $64,000 Shares 4,930 Share Price $12.98 * Est. Cost/Share $128.00 Unrealized @ Report Date -1.7%
ASML ASML Holding NV 0.0%
Value $62,000 Shares 78 Share Price $794.87 Est. Cost/Share $633.55 Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $59,000 Shares 1,143 Share Price $51.62 * Est. Cost/Share $84.51 Unrealized @ Report Date -28.3%
FAF First American Financial Corp 0.0%
Value $57,000 Shares 725 Share Price $78.62 * Est. Cost/Share $55.25 Unrealized @ Report Date +16.6%
— Audacy Inc 0.0%
Value $56,000 Shares 21,700 Share Price $2.58 Est. Cost/Share $4.31 Unrealized @ Report Date —
EBS Emergent BioSolutions Inc 0.0%
Value $54,000 Shares 1,250 Share Price $43.20 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value $53,000 Shares 1,863 Share Price $28.45 Est. Cost/Share $35.51 Unrealized @ Report Date —
CSTM Constellium SE 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 * Est. Cost/Share $11.30 Unrealized @ Report Date +62.5%
BSY Bentley Systems Inc 0.0%
Value $45,000 Shares 934 Share Price $48.18 * Est. Cost/Share $57.13 Unrealized @ Report Date -7.1%
— Vimeo Inc 0.0%
Value $45,000 Shares 2,516 Share Price $17.89 Est. Cost/Share $49.11 Unrealized @ Report Date —
— Royal Dutch Shell PLC 0.0%
Value $45,000 Shares 2,090 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $42,000 Shares 155 Share Price $270.97 * Est. Cost/Share $215.89 Unrealized @ Report Date +19.5%
AQN Algonquin Power & Utilities Corp 0.0%
Value $39,000 Shares 2,120 Share Price $18.40 * Est. Cost/Share $12.16 Unrealized @ Report Date -6.1%
— AZEK Co Inc/The 0.0%
Value $35,000 Shares 766 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
AMAL Amalgamated Financial Corp 0.0%
Value $35,000 Shares 2,095 Share Price $16.71 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
— Overseas Shipholding Group Inc 0.0%
Value $34,000 Shares 17,900 Share Price $1.90 Est. Cost/Share $3.83 Unrealized @ Report Date —
DTM DT Midstream Inc 0.0%
Value $33,000 Shares 676 Share Price $48.82 * Est. Cost/Share $38.24 Unrealized @ Report Date +4.2%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
STNE StoneCo Ltd 0.0%
Value $30,000 Shares 1,763 Share Price $17.02 Est. Cost/Share $66.93 Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.0%
Value $30,000 Shares 197 Share Price $152.28 Est. Cost/Share $153.85 Unrealized @ Report Date 0.0%
EC Ecopetrol SA 0.0%
Value $28,000 Shares 43,730 Share Price $0.64 Est. Cost/Share $10.31 Unrealized @ Report Date —
AER AerCap Holdings NV 0.0%
Value $26,000 Shares 402 Share Price $64.68 * Est. Cost/Share $35.00 Unrealized @ Report Date +74.1%
— New Oriental Education & Technology Group Inc 0.0%
Value $26,000 Shares 12,509 Share Price $2.08 Est. Cost/Share $22.90 Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $25,000 Shares 328 Share Price $76.22 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
EQNR Equinor ASA 0.0%
Value $25,000 Shares 954 Share Price $26.21 Est. Cost/Share $15.36 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $24,000 Shares 307 Share Price $78.18 Est. Cost/Share $77.23 Unrealized @ Report Date 0.0%
CASY Casey's General Stores Inc 0.0%
Value $23,000 Shares 117 Share Price $196.58 * Est. Cost/Share $152.95 Unrealized @ Report Date +23.2%
OSK Oshkosh Corp 0.0%
Value $22,000 Shares 191 Share Price $115.18 * Est. Cost/Share $97.94 Unrealized @ Report Date +3.7%
TRGP Targa Resources Corp 0.0%
Value $22,000 Shares 420 Share Price $52.38 * Est. Cost/Share $36.67 Unrealized @ Report Date +33.7%
SCI Service Corp International/US 0.0%
Value $22,000 Shares 303 Share Price $72.61 * Est. Cost/Share $56.83 Unrealized @ Report Date +16.9%
— Royal Dutch Shell PLC 0.0%
Value $22,000 Shares 1,027 Share Price $21.42 Est. Cost/Share $24.80 Unrealized @ Report Date —
ENIC Enel Chile SA 0.0%
Value $21,000 Shares 571,401 Share Price $0.04 Est. Cost/Share $0.12 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $20,000 Shares 145 Share Price $137.93 Est. Cost/Share $137.93 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $20,000 Shares 204 Share Price $98.04 * Est. Cost/Share $105.37 Unrealized @ Report Date 0.0%
NYT New York Times Co/The 0.0%
Value $20,000 Shares 424 Share Price $47.17 Est. Cost/Share $47.51 Unrealized @ Report Date -0.7%
NOVT Novanta Inc 0.0%
Value $20,000 Shares 114 Share Price $175.44 * Est. Cost/Share $167.07 Unrealized @ Report Date 0.0%
OPRT Oportun Financial Corp 0.0%
Value $20,000 Shares 973 Share Price $20.55 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— Ceridian HCM Holding Inc 0.0%
Value $19,000 Shares 180 Share Price $105.56 * Est. Cost/Share $100.33 Unrealized @ Report Date +14.3%
ACM AECOM 0.0%
Value $19,000 Shares 250 Share Price $76.00 * Est. Cost/Share $60.00 Unrealized @ Report Date +12.5%
CACI CACI International Inc 0.0%
Value $18,000 Shares 68 Share Price $264.71 * Est. Cost/Share $264.53 Unrealized @ Report Date +3.5%
DKS Dick's Sporting Goods Inc 0.0%
Value $18,000 Shares 158 Share Price $113.92 * Est. Cost/Share $31.75 Unrealized @ Report Date +242.8%
TGLS Tecnoglass Inc 0.0%
Value $18,000 Shares 705 Share Price $25.53 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.0%
PVH PVH Corp 0.0%
Value $17,000 Shares 162 Share Price $104.94 * Est. Cost/Share $89.18 Unrealized @ Report Date +21.7%
FCN FTI Consulting Inc 0.0%
Value $17,000 Shares 112 Share Price $151.79 * Est. Cost/Share $129.71 Unrealized @ Report Date +12.5%
GMED Globus Medical Inc 0.0%
Value $17,000 Shares 235 Share Price $72.34 Est. Cost/Share $71.10 Unrealized @ Report Date +2.1%
CLF Cleveland-Cliffs Inc 0.0%
Value $15,000 Shares 677 Share Price $22.16 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.3%
MIDD Middleby Corp/The 0.0%
Value $15,000 Shares 77 Share Price $194.81 * Est. Cost/Share $146.37 Unrealized @ Report Date +24.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $15,000 Shares 240 Share Price $62.50 * Est. Cost/Share $47.84 Unrealized @ Report Date +12.8%
— National Instruments Corp 0.0%
Value $14,000 Shares 318 Share Price $44.03 Est. Cost/Share $42.91 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $14,000 Shares 468 Share Price $29.91 * Est. Cost/Share $8.25 Unrealized @ Report Date +21.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value $14,000 Shares 193 Share Price $72.54 * Est. Cost/Share $727.91 Unrealized @ Report Date +2.8%
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $13,000 Shares 12,270 Share Price $1.06 Est. Cost/Share $2.36 Unrealized @ Report Date —
NOMD Nomad Foods Ltd 0.0%
Value $13,000 Shares 530 Share Price $24.53 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.9%
DXC DXC Technology Co 0.0%
Value $13,000 Shares 398 Share Price $32.66 Est. Cost/Share $22.82 Unrealized @ Report Date +42.8%
MAT Mattel Inc 0.0%
Value $12,000 Shares 575 Share Price $20.87 Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
NVS Novartis AG 0.0%
Value $12,000 Shares 139 Share Price $86.33 Est. Cost/Share $86.33 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $12,000 Shares 131 Share Price $91.60 * Est. Cost/Share $85.14 Unrealized @ Report Date -2.4%
WWD Woodward Inc 0.0%
Value $11,000 Shares 105 Share Price $104.76 * Est. Cost/Share $112.90 Unrealized @ Report Date -3.2%
COUR Coursera Inc 0.0%
Value $10,000 Shares 402 Share Price $24.88 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
NFE New Fortress Energy Inc 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
MRCY Mercury Systems Inc 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $53.55 Unrealized @ Report Date -5.4%
— DISH Network Corp 0.0%
Value $10,000 Shares 311 Share Price $32.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
CCB Coastal Financial Corp/WA 0.0%
Value $10,000 Shares 196 Share Price $51.02 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
LTC LTC Properties Inc 0.0%
Value $10,000 Shares 290 Share Price $34.48 Est. Cost/Share $41.31 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.0%
Value $10,000 Shares 369,378 Share Price $0.03 * Est. Cost/Share $280.85 Unrealized @ Report Date +2.0%
NVRI Harsco Corp 0.0%
Value $9,000 Shares 527 Share Price $17.08 * Est. Cost/Share $18.95 Unrealized @ Report Date -14.9%
OLN Olin Corp 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $37.48 Unrealized @ Report Date +37.7%
ALKS Alkermes PLC 0.0%
Value $9,000 Shares 405 Share Price $22.22 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $9,000 Shares 429 Share Price $20.98 * Est. Cost/Share $28.32 Unrealized @ Report Date -15.6%
— Spirit AeroSystems Holdings Inc 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $45.10 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $8,000 Shares 243 Share Price $32.92 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.8%
— Qurate Retail Inc 0.0%
Value $8,000 Shares 1,070 Share Price $7.48 Est. Cost/Share $9.62 Unrealized @ Report Date —
BCS Barclays PLC 0.0%
Value $8,000 Shares 3,285 Share Price $2.44 Est. Cost/Share $10.19 Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $8,000 Shares 322 Share Price $24.84 Est. Cost/Share $22.68 Unrealized @ Report Date —
NOV NOV Inc 0.0%
Value $8,000 Shares 556 Share Price $14.39 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.3%
FSLY Fastly Inc 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $45.04 Unrealized @ Report Date -3.5%
— Zynga Inc 0.0%
Value $7,000 Shares 1,104 Share Price $6.34 Est. Cost/Share $7.14 Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $6,000 Shares 273 Share Price $21.98 Est. Cost/Share $51.87 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share $43.49 Unrealized @ Report Date —
NGG National Grid PLC 0.0%
Value $5,000 Shares 361 Share Price $13.85 Est. Cost/Share $18.25 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $4,000 Shares 242 Share Price $16.53 * Est. Cost/Share $21.16 Unrealized @ Report Date -9.6%