B. Metzler seel. Sohn & Co. AG Index / Passive

Location: Frankfurt, Germany

CIK: 0001847838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $9.72B (100.0% shares, 0.0% debt)

Holdings (750)

MSFT MICROSOFT 7.3%
Value $707M Shares 1,674,273 Share Price $422.07 Est. Cost/Share $309.68 Unrealized @ Report Date +35.1%
AAPL APPLE INC. 6.7%
Value $652M Shares 2,601,676 Share Price $250.69 Est. Cost/Share $156.73 Unrealized @ Report Date +59.1%
AMZN AMAZON.COM INC. 5.7%
Value $558M Shares 2,538,912 Share Price $219.77 Est. Cost/Share $123.16 Unrealized @ Report Date +78.1%
NVDA NVIDIA CORP. 5.1%
Value $498M Shares 3,685,469 Share Price $135.02 Est. Cost/Share $92.97 Unrealized @ Report Date +44.4%
GOOGL ALPHABET INC. 5.1%
Value $495M Shares 2,611,867 Share Price $189.69 Est. Cost/Share $120.83 Unrealized @ Report Date +56.1%
V VISA INC. 3.1%
Value $302M Shares 956,317 Share Price $315.79 Est. Cost/Share $207.67 Unrealized @ Report Date +51.1%
PG PROCTER GAMBLE 2.9%
Value $283M Shares 1,690,198 Share Price $167.49 * Est. Cost/Share $143.52 Unrealized @ Report Date +13.8%
KO COCA-COLA CO. 2.4%
Value $233M Shares 3,750,788 Share Price $62.20 * Est. Cost/Share $51.16 Unrealized @ Report Date +18.2%
SPGI S&P GLOBAL 2.2%
Value $214M Shares 429,821 Share Price $497.78 Est. Cost/Share $425.15 Unrealized @ Report Date +16.3%
TMO THERMO FISH.SCIENTIF. 2.2%
Value $211M Shares 405,198 Share Price $519.68 Est. Cost/Share $581.86 Unrealized @ Report Date -10.9%
UNH UNITEDHEALTH GROUP 2.1%
Value $204M Shares 403,081 Share Price $506.01 * Est. Cost/Share $471.43 Unrealized @ Report Date +4.7%
PANW PALO ALTO NETWKS 1.9%
Value $188M Shares 1,032,105 Share Price $182.26 Est. Cost/Share $140.45 Unrealized @ Report Date +29.6%
CTVA CORTEVA INC. 1.7%
Value $163M Shares 2,870,859 Share Price $56.84 Est. Cost/Share $53.92 Unrealized @ Report Date +4.6%
DE DEERE & COMPANY 1.4%
Value $138M Shares 325,761 Share Price $423.69 Est. Cost/Share $365.20 Unrealized @ Report Date +14.5%
AVGO BROADCOM INC. 1.4%
Value $134M Shares 577,167 Share Price $232.69 Est. Cost/Share $153.67 Unrealized @ Report Date +49.5%
NKE NIKE INC. 1.3%
Value $125M Shares 1,662,284 Share Price $75.45 * Est. Cost/Share $122.92 Unrealized @ Report Date -39.9%
IQV IQVIA HLDGS 1.3%
Value $123M Shares 625,712 Share Price $196.62 Est. Cost/Share $216.25 Unrealized @ Report Date -9.1%
MA MASTERCARD INC. 1.2%
Value $120M Shares 228,621 Share Price $525.61 Est. Cost/Share $377.67 Unrealized @ Report Date +38.6%
BLK BLACKROCK INC. 1.2%
Value $115M Shares 112,429 Share Price $1025.09 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP. 1.2%
Value $113M Shares 391,177 Share Price $289.72 * Est. Cost/Share $243.24 Unrealized @ Report Date +16.5%
JPM JPMORGAN CHASE 1.1%
Value $111M Shares 465,360 Share Price $239.53 * Est. Cost/Share $171.72 Unrealized @ Report Date +36.7%
META META PLATF. 1.1%
Value $110M Shares 188,036 Share Price $586.81 Est. Cost/Share $318.62 Unrealized @ Report Date +83.2%
ABT ABBOTT LABORATORIES 1.1%
Value $103M Shares 914,635 Share Price $113.00 Est. Cost/Share $112.03 Unrealized @ Report Date -0.9%
PEP PEPSICO INC. 0.9%
Value $92M Shares 605,412 Share Price $151.96 * Est. Cost/Share $148.52 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC. 0.8%
Value $77.29M Shares 435,531 Share Price $177.45 * Est. Cost/Share $124.49 Unrealized @ Report Date +37.9%
HD HOME DEPOT INC. 0.8%
Value $76.85M Shares 197,562 Share Price $388.97 * Est. Cost/Share $316.13 Unrealized @ Report Date +20.1%
TSLA TESLA INC. 0.8%
Value $76.2M Shares 187,434 Share Price $406.54 Est. Cost/Share $263.70 Unrealized @ Report Date +53.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $63.09M Shares 436,448 Share Price $144.54 * Est. Cost/Share $155.19 Unrealized @ Report Date -9.6%
APH AMPHENOL CORP. 0.6%
Value $62.13M Shares 895,175 Share Price $69.41 Est. Cost/Share $51.42 Unrealized @ Report Date +34.0%
LLY ELI LILLY 0.6%
Value $58.63M Shares 75,944 Share Price $771.99 Est. Cost/Share $292.53 Unrealized @ Report Date +162.0%
TSM TAIWAN SEMICON.MANU. 0.6%
Value $58.57M Shares 295,544 Share Price $198.16 Est. Cost/Share $115.62 Unrealized @ Report Date +70.8%
DHR DANAHER CORP. 0.6%
Value $58.07M Shares 253,119 Share Price $229.42 Est. Cost/Share $249.91 Unrealized @ Report Date -8.7%
GOOG ALPHABET INC. 0.5%
Value $52.29M Shares 274,084 Share Price $190.79 Est. Cost/Share $139.88 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC. 0.5%
Value $48.5M Shares 54,233 Share Price $894.22 * Est. Cost/Share $43.54 Unrealized @ Report Date +104.7%
BKNG BOOKING HLDGS 0.5%
Value $48.14M Shares 9,683 Share Price $4972.10 Est. Cost/Share $2726.05 Unrealized @ Report Date +80.9%
SNPS SYNOPSYS INC. 0.5%
Value $47.42M Shares 97,680 Share Price $485.45 Est. Cost/Share $400.92 Unrealized @ Report Date +21.1%
CTAS CINTAS CORP. 0.5%
Value $46.67M Shares 255,208 Share Price $182.89 Est. Cost/Share $166.59 Unrealized @ Report Date +8.8%
BR BROADRIDGE FINL SOL. 0.5%
Value $45.26M Shares 200,501 Share Price $225.73 Est. Cost/Share $166.28 Unrealized @ Report Date +33.8%
COST COSTCO WHOLESALE 0.5%
Value $45.19M Shares 49,237 Share Price $917.74 Est. Cost/Share $492.92 Unrealized @ Report Date +84.9%
XYL XYLEM INC. 0.5%
Value $45.17M Shares 389,290 Share Price $116.02 Est. Cost/Share $118.06 Unrealized @ Report Date -2.9%
CAT CATERPILLAR INC. 0.5%
Value $45.02M Shares 124,141 Share Price $362.69 Est. Cost/Share $274.33 Unrealized @ Report Date +30.3%
BRK/A BERKSHIRE HATHAWAY INC. 0.4%
Value $42.9M Shares 63 Share Price $680920.00 Est. Cost/Share $443814.70 Unrealized @ Report Date +53.4%
CRM SALESFORCE INC. 0.4%
Value $42.83M Shares 128,085 Share Price $334.38 Est. Cost/Share $242.06 Unrealized @ Report Date +37.2%
TXN TEXAS INSTR. 0.4%
Value $42.11M Shares 224,588 Share Price $187.51 * Est. Cost/Share $165.19 Unrealized @ Report Date +9.9%
MRK MERCK CO. 0.4%
Value $41.74M Shares 419,711 Share Price $99.45 * Est. Cost/Share $79.98 Unrealized @ Report Date +19.9%
NOW SERVICENOW INC. 0.4%
Value $39.83M Shares 37,500 Share Price $1062.23 * Est. Cost/Share $129.29 Unrealized @ Report Date +64.0%
CSCO CISCO SYSTEMS 0.4%
Value $38.81M Shares 655,655 Share Price $59.20 * Est. Cost/Share $49.36 Unrealized @ Report Date +16.3%
BRK/B BERKSH. H.B NEW 0.4%
Value $38.29M Shares 84,523 Share Price $453.06 Est. Cost/Share $295.22 Unrealized @ Report Date +53.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $38.11M Shares 179,546 Share Price $212.24 Est. Cost/Share $161.11 Unrealized @ Report Date +29.8%
INTU INTUIT INC. 0.4%
Value $37.59M Shares 59,798 Share Price $628.59 Est. Cost/Share $575.93 Unrealized @ Report Date +8.4%
CL COLGATE-PALMOLIVE 0.4%
Value $35.91M Shares 395,151 Share Price $90.87 * Est. Cost/Share $77.96 Unrealized @ Report Date +13.9%
IT GARTNER INC. 0.4%
Value $35.38M Shares 73,035 Share Price $484.39 Est. Cost/Share $375.04 Unrealized @ Report Date +29.2%
ZTS ZOETIS INC. 0.3%
Value $33.38M Shares 205,298 Share Price $162.57 Est. Cost/Share $189.93 Unrealized @ Report Date -15.3%
SHW SHERWIN-WILLIAMS 0.3%
Value $32.39M Shares 95,456 Share Price $339.28 Est. Cost/Share $325.08 Unrealized @ Report Date +3.6%
VRTX VERTEX PHARMAC. 0.3%
Value $32.37M Shares 80,759 Share Price $400.86 Est. Cost/Share $407.19 Unrealized @ Report Date -1.1%
UNP UNION PAC. 0.3%
Value $32.01M Shares 140,390 Share Price $228.04 * Est. Cost/Share $221.31 Unrealized @ Report Date +0.6%
AZO AUTOZONE INC. 0.3%
Value $30.55M Shares 9,558 Share Price $3196.25 Est. Cost/Share $2814.20 Unrealized @ Report Date +13.8%
SYK STRYKER CORP. 0.3%
Value $29.31M Shares 81,357 Share Price $360.26 Est. Cost/Share $261.08 Unrealized @ Report Date +36.6%
WM WASTE MANAGEMENT 0.3%
Value $27.66M Shares 137,068 Share Price $201.79 Est. Cost/Share $155.99 Unrealized @ Report Date +27.5%
ORCL ORACLE CORP. 0.3%
Value $27.26M Shares 163,583 Share Price $166.62 Est. Cost/Share $100.96 Unrealized @ Report Date +63.4%
AMD ADVANCED MIC.DEV. 0.3%
Value $26.65M Shares 219,920 Share Price $121.17 Est. Cost/Share $104.83 Unrealized @ Report Date +15.2%
ODFL OLD DOMIN.FR.LINE 0.2%
Value $24.13M Shares 136,667 Share Price $176.57 Est. Cost/Share $194.72 Unrealized @ Report Date -10.1%
MS MORGAN STANLEY 0.2%
Value $24.12M Shares 192,029 Share Price $125.61 * Est. Cost/Share $97.61 Unrealized @ Report Date +25.3%
HWM HOWMET AEROSPACE 0.2%
Value $22.85M Shares 208,240 Share Price $109.73 Est. Cost/Share $75.68 Unrealized @ Report Date +44.1%
AMAT APPLIED MATERIALS INC. 0.2%
Value $21.79M Shares 133,911 Share Price $162.71 Est. Cost/Share $147.98 Unrealized @ Report Date +8.8%
BKR BAKER HUGHES CO. 0.2%
Value $21.11M Shares 514,785 Share Price $41.01 * Est. Cost/Share $26.57 Unrealized @ Report Date +51.2%
BAC BANK AMERICA 0.2%
Value $20.81M Shares 473,546 Share Price $43.94 * Est. Cost/Share $33.37 Unrealized @ Report Date +28.7%
BSX BOSTON SCIENTIFIC 0.2%
Value $20.17M Shares 225,711 Share Price $89.35 Est. Cost/Share $50.20 Unrealized @ Report Date +77.9%
MELI MERCADOLIBRE INC. 0.2%
Value $20.05M Shares 11,755 Share Price $1706.00 Est. Cost/Share $1202.59 Unrealized @ Report Date +41.4%
GS GOLDMAN SACHS GRP INC. 0.2%
Value $19.07M Shares 33,312 Share Price $572.61 Est. Cost/Share $375.70 Unrealized @ Report Date +49.4%
WMT WALMART 0.2%
Value $19.03M Shares 210,646 Share Price $90.35 Est. Cost/Share $53.93 Unrealized @ Report Date +65.9%
ADBE ADOBE INC. 0.2%
Value $18.44M Shares 41,469 Share Price $444.68 Est. Cost/Share $581.50 Unrealized @ Report Date -23.5%
ANET ARISTA NET.INC. 0.2%
Value $18.33M Shares 165,263 Share Price $110.91 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
ICE INTERCONTINENTAL EXCH.INC 0.2%
Value $17.93M Shares 120,358 Share Price $149.01 Est. Cost/Share $139.82 Unrealized @ Report Date +5.4%
AXP AMER. EXPRESS 0.2%
Value $16.8M Shares 56,599 Share Price $296.79 Est. Cost/Share $168.84 Unrealized @ Report Date +73.5%
ENTG ENTEGRIS INC. 0.2%
Value $15.98M Shares 161,107 Share Price $99.19 Est. Cost/Share $109.58 Unrealized @ Report Date -10.1%
HDB HDFC BANK LTD 0.2%
Value $15.69M Shares 245,653 Share Price $63.89 Est. Cost/Share $64.92 Unrealized @ Report Date -1.6%
XOM EXXON MOBIL CORP. 0.2%
Value $15.56M Shares 144,677 Share Price $107.57 * Est. Cost/Share $74.97 Unrealized @ Report Date +38.4%
TJX TJX COS INC. 0.2%
Value $14.77M Shares 122,233 Share Price $120.80 Est. Cost/Share $68.00 Unrealized @ Report Date +75.5%
QCOM QUALCOMM INC. 0.2%
Value $14.7M Shares 95,669 Share Price $153.65 * Est. Cost/Share $142.19 Unrealized @ Report Date +5.7%
ADI ANALOG DEVICES INC. 0.2%
Value $14.58M Shares 68,631 Share Price $212.46 Est. Cost/Share $185.69 Unrealized @ Report Date +12.6%
MSCI MSCI INC. 0.1%
Value $13.98M Shares 23,321 Share Price $599.46 Est. Cost/Share $497.28 Unrealized @ Report Date +19.1%
IBM INTL BUS. MACH. 0.1%
Value $13.63M Shares 62,008 Share Price $219.83 * Est. Cost/Share $118.10 Unrealized @ Report Date +81.4%
RGA REINSUR.GRP AM. 0.1%
Value $13.48M Shares 63,250 Share Price $213.10 Est. Cost/Share $159.02 Unrealized @ Report Date +34.3%
HLT HILTON WORLD.HDGS 0.1%
Value $12.9M Shares 52,180 Share Price $247.25 Est. Cost/Share $206.21 Unrealized @ Report Date +19.6%
DIS DISNEY (WALT) CO. 0.1%
Value $12.81M Shares 115,215 Share Price $111.22 Est. Cost/Share $135.04 Unrealized @ Report Date -18.4%
SCHW CHARLES SCHWAB CORP. 0.1%
Value $12.56M Shares 169,659 Share Price $74.01 Est. Cost/Share $70.86 Unrealized @ Report Date +3.2%
AWK AMERICAN WATER WORKS CO. INC. 0.1%
Value $12.42M Shares 99,775 Share Price $124.47 * Est. Cost/Share $149.33 Unrealized @ Report Date -18.6%
WEC WEC ENERGY GRP 0.1%
Value $12.1M Shares 128,695 Share Price $94.04 * Est. Cost/Share $84.48 Unrealized @ Report Date +7.7%
ADP AUTOM. DATA PROC. 0.1%
Value $12.08M Shares 41,265 Share Price $292.72 * Est. Cost/Share $214.24 Unrealized @ Report Date +33.7%
AMGN AMGEN INC. 0.1%
Value $11.99M Shares 46,004 Share Price $260.64 * Est. Cost/Share $219.35 Unrealized @ Report Date +15.1%
GWW GRAINGER (W.W.) INC. 0.1%
Value $11.68M Shares 11,070 Share Price $1054.85 Est. Cost/Share $786.77 Unrealized @ Report Date +32.8%
LOW LOWE'S COS INC. 0.1%
Value $11.57M Shares 46,875 Share Price $246.78 Est. Cost/Share $213.75 Unrealized @ Report Date +13.2%
LNG CHENIERE ENERGY 0.1%
Value $11.51M Shares 53,622 Share Price $214.72 Est. Cost/Share $168.43 Unrealized @ Report Date +27.6%
MRVL MARVELL TECH. GRP 0.1%
Value $11.2M Shares 101,379 Share Price $110.47 Est. Cost/Share $57.83 Unrealized @ Report Date +90.3%
EFX EQUIFAX INC. 0.1%
Value $11.07M Shares 43,466 Share Price $254.77 Est. Cost/Share $232.40 Unrealized @ Report Date +8.8%
ADSK AUTODESK INC. 0.1%
Value $10.89M Shares 36,842 Share Price $295.59 Est. Cost/Share $256.62 Unrealized @ Report Date +15.2%
ISRG INTUITIVE SURGIC. 0.1%
Value $10.89M Shares 20,861 Share Price $521.96 Est. Cost/Share $352.30 Unrealized @ Report Date +48.2%
VZ VERIZON COMM. INC. 0.1%
Value $10.85M Shares 271,309 Share Price $39.99 * Est. Cost/Share $38.50 Unrealized @ Report Date -2.8%
PCAR PACCAR INC. 0.1%
Value $10.41M Shares 100,063 Share Price $104.02 * Est. Cost/Share $98.61 Unrealized @ Report Date +2.8%
PFE PFIZER INC. 0.1%
Value $10.19M Shares 384,264 Share Price $26.53 * Est. Cost/Share $38.71 Unrealized @ Report Date -36.1%
LRCX LAM RESEARCH CORP 0.1%
Value $9.878M Shares 136,769 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
PGR PROGRESSIVE CORP. 0.1%
Value $9.567M Shares 39,928 Share Price $239.60 * Est. Cost/Share $130.83 Unrealized @ Report Date +68.8%
CMCSA COMCAST CORP. 0.1%
Value $9.488M Shares 252,929 Share Price $37.51 * Est. Cost/Share $42.36 Unrealized @ Report Date -14.6%
TCOM TRIP.COM.GROUP 0.1%
Value $9.339M Shares 136,012 Share Price $68.66 Est. Cost/Share $42.82 Unrealized @ Report Date +60.4%
WFC WELLS FARGO & CO. 0.1%
Value $8.83M Shares 125,718 Share Price $70.24 * Est. Cost/Share $41.69 Unrealized @ Report Date +64.9%
WSO WATSCO INC. 0.1%
Value $8.688M Shares 18,333 Share Price $473.89 Est. Cost/Share $323.63 Unrealized @ Report Date +46.4%
MSI MOTOROLA SOLUTIONS 0.1%
Value $8.548M Shares 18,492 Share Price $462.23 Est. Cost/Share $310.45 Unrealized @ Report Date +47.3%
UBER UBER TECH. 0.1%
Value $8.241M Shares 136,499 Share Price $60.37 Est. Cost/Share $53.24 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC. 0.1%
Value $7.954M Shares 110,954 Share Price $71.69 * Est. Cost/Share $76.88 Unrealized @ Report Date -9.6%
C CITIGROUP INC. 0.1%
Value $7.943M Shares 112,849 Share Price $70.39 * Est. Cost/Share $54.50 Unrealized @ Report Date +25.7%
URI UNITED RENTALS INC. 0.1%
Value $7.932M Shares 11,260 Share Price $704.44 Est. Cost/Share $436.02 Unrealized @ Report Date +60.1%
OKE ONEOK INC NEW 0.1%
Value $7.878M Shares 78,456 Share Price $100.41 * Est. Cost/Share $59.70 Unrealized @ Report Date +59.8%
EMR EMERSON EL. 0.1%
Value $7.85M Shares 63,340 Share Price $123.93 Est. Cost/Share $91.43 Unrealized @ Report Date +33.3%
CDNS CADENCE DESIGN SYS 0.1%
Value $7.735M Shares 25,742 Share Price $300.48 Est. Cost/Share $250.01 Unrealized @ Report Date +20.2%
ITW ILL. TOOL WKS 0.1%
Value $7.677M Shares 30,273 Share Price $253.60 * Est. Cost/Share $223.86 Unrealized @ Report Date +10.5%
GILD GILEAD SCIENCES 0.1%
Value $7.629M Shares 82,595 Share Price $92.37 * Est. Cost/Share $61.21 Unrealized @ Report Date +46.8%
GE GE AEROSPACE 0.1%
Value $7.569M Shares 45,383 Share Price $166.79 Est. Cost/Share $88.06 Unrealized @ Report Date +88.3%
USFD US FOODS HLDG CORP 0.1%
Value $7.534M Shares 111,688 Share Price $67.46 Est. Cost/Share $44.85 Unrealized @ Report Date +50.4%
ELV ELEVANCE HEALTH 0.1%
Value $7.523M Shares 20,393 Share Price $368.90 Est. Cost/Share $438.33 Unrealized @ Report Date -17.4%
AME AMETEK INC. 0.1%
Value $7.47M Shares 41,438 Share Price $180.26 Est. Cost/Share $145.68 Unrealized @ Report Date +22.9%
TFC TRUIST FINL CORP. 0.1%
Value $7.394M Shares 170,488 Share Price $43.37 * Est. Cost/Share $33.71 Unrealized @ Report Date +22.6%
FIS FIDELITY NATL INF. SVCS 0.1%
Value $7.375M Shares 91,316 Share Price $80.76 * Est. Cost/Share $78.13 Unrealized @ Report Date +1.1%
FAST FASTENAL CO. 0.1%
Value $7.285M Shares 101,388 Share Price $71.85 * Est. Cost/Share $30.99 Unrealized @ Report Date +13.6%
WAB WESTINGH.AI.BR.T. 0.1%
Value $7.157M Shares 37,593 Share Price $190.38 Est. Cost/Share $154.50 Unrealized @ Report Date +22.1%
WDAY WORKDAY INC. 0.1%
Value $7.137M Shares 27,658 Share Price $258.03 Est. Cost/Share $249.89 Unrealized @ Report Date +3.3%
PNC PNC FINL SERVICES GRP 0.1%
Value $7.131M Shares 36,988 Share Price $192.79 * Est. Cost/Share $138.99 Unrealized @ Report Date +33.8%
FMX FOM.ECO.MEX.S.D.CV 0.1%
Value $7.118M Shares 83,264 Share Price $85.49 Est. Cost/Share $102.26 Unrealized @ Report Date -16.4%
TMUS T-MOBILE US INC. 0.1%
Value $6.953M Shares 31,499 Share Price $220.73 Est. Cost/Share $129.46 Unrealized @ Report Date +67.9%
COF CAPITAL ONE FINL 0.1%
Value $6.872M Shares 38,551 Share Price $178.25 Est. Cost/Share $131.65 Unrealized @ Report Date +33.7%
USB U.S. BANCORP 0.1%
Value $6.788M Shares 141,824 Share Price $47.86 * Est. Cost/Share $41.68 Unrealized @ Report Date +9.9%
MCO MOODY'S CORP 0.1%
Value $6.777M Shares 14,317 Share Price $473.35 Est. Cost/Share $373.69 Unrealized @ Report Date +25.7%
PLD PROLOGIS INC. 0.1%
Value $6.676M Shares 63,169 Share Price $105.68 * Est. Cost/Share $122.78 Unrealized @ Report Date -16.9%
PYPL PAYPAL HDGS INC. 0.1%
Value $6.653M Shares 77,971 Share Price $85.32 Est. Cost/Share $146.94 Unrealized @ Report Date -42.0%
VRSK VERISK ANALYTICS 0.1%
Value $6.615M Shares 24,018 Share Price $275.42 Est. Cost/Share $207.72 Unrealized @ Report Date +31.7%
EXC EXELON CORP. 0.1%
Value $6.605M Shares 175,483 Share Price $37.64 * Est. Cost/Share $35.56 Unrealized @ Report Date +2.1%
KKR KKR & CO. INC. 0.1%
Value $6.574M Shares 44,449 Share Price $147.91 Est. Cost/Share $84.59 Unrealized @ Report Date +73.9%
HBAN HUNTINGTON BANCSHS 0.1%
Value $6.544M Shares 402,239 Share Price $16.27 * Est. Cost/Share $11.07 Unrealized @ Report Date +41.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.498M Shares 153,686 Share Price $42.28 * Est. Cost/Share $30.69 Unrealized @ Report Date +32.9%
MCHP MICROCHIP TECH. 0.1%
Value $6.494M Shares 113,237 Share Price $57.35 * Est. Cost/Share $69.31 Unrealized @ Report Date -19.8%
CRBG COREBRIDGE FINANCIAL INC. 0.1%
Value $6.487M Shares 216,741 Share Price $29.93 * Est. Cost/Share $27.72 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS 0.1%
Value $6.478M Shares 65,323 Share Price $99.17 * Est. Cost/Share $83.58 Unrealized @ Report Date +14.7%
SAIA SAIA INC. 0.1%
Value $6.469M Shares 14,195 Share Price $455.73 Est. Cost/Share $318.77 Unrealized @ Report Date +43.0%
FISV FISERV INC. 0.1%
Value $6.449M Shares 31,392 Share Price $205.42 Est. Cost/Share $116.43 Unrealized @ Report Date +76.4%
YUMC YUM CHINA HLDGS 0.1%
Value $6.185M Shares 128,489 Share Price $48.14 Est. Cost/Share $50.07 Unrealized @ Report Date -3.8%
ALL ALLSTATE CORP. 0.1%
Value $6.102M Shares 31,652 Share Price $192.79 Est. Cost/Share $131.92 Unrealized @ Report Date +43.3%
PH PARKER-HANNIFIN 0.1%
Value $6.099M Shares 9,589 Share Price $636.03 Est. Cost/Share $436.26 Unrealized @ Report Date +44.4%
CVX CHEVRON CORP. 0.1%
Value $6.042M Shares 41,737 Share Price $144.76 * Est. Cost/Share $105.99 Unrealized @ Report Date +30.6%
CWST CASELLA WASTE SYS INC 0.1%
Value $6.025M Shares 56,944 Share Price $105.81 Est. Cost/Share $91.02 Unrealized @ Report Date +16.2%
IDXX IDEXX LABS INC. 0.1%
Value $6.018M Shares 14,557 Share Price $413.39 Est. Cost/Share $481.88 Unrealized @ Report Date -14.2%
HQY HEALTHEQUITY INC. 0.1%
Value $5.968M Shares 62,198 Share Price $95.95 Est. Cost/Share $61.76 Unrealized @ Report Date +55.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.934M Shares 47,060 Share Price $126.10 * Est. Cost/Share $157.80 Unrealized @ Report Date -25.2%
MDLZ MONDELEZ INTL INC. 0.1%
Value $5.921M Shares 99,134 Share Price $59.73 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.5%
INFY INFOSYS LTD. 0.1%
Value $5.92M Shares 270,073 Share Price $21.92 Est. Cost/Share $20.57 Unrealized @ Report Date +6.6%
CME CME GROUP INC. 0.1%
Value $5.853M Shares 25,205 Share Price $232.23 Est. Cost/Share $182.42 Unrealized @ Report Date +24.9%
SBUX STARBUCKS CORP. 0.1%
Value $5.816M Shares 63,741 Share Price $91.25 * Est. Cost/Share $99.35 Unrealized @ Report Date -10.5%
EQIX EQUINIX INC. 0.1%
Value $5.791M Shares 6,143 Share Price $942.66 * Est. Cost/Share $728.85 Unrealized @ Report Date +26.5%
— BEACON ROOFING SUPPLY INC 0.1%
Value $5.769M Shares 56,792 Share Price $101.58 Est. Cost/Share $98.44 Unrealized @ Report Date —
WMB WILLIAMS COS INC. 0.1%
Value $5.603M Shares 103,533 Share Price $54.12 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.7%
AMT AMERICAN TOWER 0.1%
Value $5.542M Shares 30,216 Share Price $183.41 * Est. Cost/Share $212.38 Unrealized @ Report Date -16.6%
INTC INTEL CORP. 0.1%
Value $5.474M Shares 273,112 Share Price $20.04 Est. Cost/Share $42.74 Unrealized @ Report Date -53.1%
CMI CUMMINS INC. 0.1%
Value $5.45M Shares 15,633 Share Price $348.60 Est. Cost/Share $246.32 Unrealized @ Report Date +38.7%
FTV FORTIVE CORP. 0.1%
Value $5.393M Shares 71,908 Share Price $75.00 * Est. Cost/Share $53.42 Unrealized @ Report Date +5.3%
HAL HALLIBURTON CO. 0.1%
Value $5.323M Shares 195,919 Share Price $27.17 * Est. Cost/Share $31.29 Unrealized @ Report Date -15.6%
SO THE SOUTHERN CO. 0.1%
Value $5.089M Shares 61,821 Share Price $82.32 * Est. Cost/Share $60.20 Unrealized @ Report Date +32.3%
RRX REGAL REXNORD CORP. 0.1%
Value $5.086M Shares 32,785 Share Price $155.13 Est. Cost/Share $140.59 Unrealized @ Report Date +10.3%
T AT & T INC. 0.1%
Value $5.053M Shares 221,900 Share Price $22.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +44.8%
ZS ZSCALER INC. 0.1%
Value $5.037M Shares 27,915 Share Price $180.44 Est. Cost/Share $180.86 Unrealized @ Report Date -0.2%
TGT TARGET CORP. 0.1%
Value $4.984M Shares 36,873 Share Price $135.17 * Est. Cost/Share $171.82 Unrealized @ Report Date -24.6%
RF REGIONS FINANCIAL 0.1%
Value $4.98M Shares 211,643 Share Price $23.53 * Est. Cost/Share $18.65 Unrealized @ Report Date +20.8%
SYY SYSCO CORP. 0.1%
Value $4.972M Shares 65,022 Share Price $76.46 * Est. Cost/Share $68.36 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP. 0.1%
Value $4.928M Shares 40,281 Share Price $122.34 * Est. Cost/Share $106.73 Unrealized @ Report Date +11.3%
FOUR SHIFT4 PAYMTS 0.1%
Value $4.901M Shares 47,227 Share Price $103.78 Est. Cost/Share $64.38 Unrealized @ Report Date +61.2%
FRPT FRESHPET INC. 0.1%
Value $4.893M Shares 33,037 Share Price $148.11 Est. Cost/Share $103.92 Unrealized @ Report Date +42.5%
PDD PDD HOLDINGS 0.1%
Value $4.877M Shares 50,286 Share Price $96.99 Est. Cost/Share $105.04 Unrealized @ Report Date -7.7%
KAI KADANT INC. 0.1%
Value $4.869M Shares 14,113 Share Price $344.99 Est. Cost/Share $214.64 Unrealized @ Report Date +59.9%
AJG GALLAGHER & CO., ARTHUR J. 0.0%
Value $4.823M Shares 16,993 Share Price $283.85 Est. Cost/Share $215.19 Unrealized @ Report Date +30.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.821M Shares 63,750 Share Price $75.63 Est. Cost/Share $27.63 Unrealized @ Report Date +173.8%
DLR DIGITAL REALTY TR. 0.0%
Value $4.804M Shares 27,096 Share Price $177.30 * Est. Cost/Share $127.20 Unrealized @ Report Date +35.2%
KLAC KLA CORP. 0.0%
Value $4.749M Shares 7,536 Share Price $630.12 Est. Cost/Share $385.50 Unrealized @ Report Date +62.1%
CI THE CIGNA GROUP 0.0%
Value $4.728M Shares 17,120 Share Price $276.14 * Est. Cost/Share $216.89 Unrealized @ Report Date +24.8%
CFG CITIZENS FINL GROUP 0.0%
Value $4.722M Shares 108,038 Share Price $43.71 * Est. Cost/Share $29.04 Unrealized @ Report Date +45.1%
EW EDWARDS LIFESCIENCES 0.0%
Value $4.712M Shares 63,646 Share Price $74.03 Est. Cost/Share $93.82 Unrealized @ Report Date -21.1%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value $4.69M Shares 27,019 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
LEN LENNAR CORP. 0.0%
Value $4.589M Shares 33,650 Share Price $136.37 * Est. Cost/Share $147.56 Unrealized @ Report Date -12.0%
BX BLACKSTONE INC. 0.0%
Value $4.54M Shares 26,339 Share Price $172.37 * Est. Cost/Share $103.36 Unrealized @ Report Date +61.8%
ROK ROCKWELL AU. 0.0%
Value $4.536M Shares 15,873 Share Price $285.79 Est. Cost/Share $276.59 Unrealized @ Report Date +1.7%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $4.457M Shares 78,799 Share Price $56.56 * Est. Cost/Share $51.20 Unrealized @ Report Date +4.0%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $4.45M Shares 42,132 Share Price $105.63 Est. Cost/Share $124.54 Unrealized @ Report Date -16.0%
KNSL KINSALE CAP.GRP.INC. 0.0%
Value $4.18M Shares 9,000 Share Price $464.44 Est. Cost/Share $404.98 Unrealized @ Report Date +14.7%
— DISCOVER FINL SRVCS 0.0%
Value $4.169M Shares 24,074 Share Price $173.19 Est. Cost/Share $115.25 Unrealized @ Report Date —
GEV GE VERNOVA INC. 0.0%
Value $4.157M Shares 12,638 Share Price $328.93 Est. Cost/Share $182.21 Unrealized @ Report Date +80.2%
WAL WESTERN ALLIANCE BANC. 0.0%
Value $4.133M Shares 49,474 Share Price $83.54 * Est. Cost/Share $50.95 Unrealized @ Report Date +60.2%
IBN ICICI BANK LTD 0.0%
Value $4.128M Shares 138,237 Share Price $29.86 Est. Cost/Share $21.38 Unrealized @ Report Date +39.6%
PSX PHILLIPS 66 0.0%
Value $4.123M Shares 36,269 Share Price $113.67 * Est. Cost/Share $85.20 Unrealized @ Report Date +28.9%
HCA HCA HEALTHCARE INC. 0.0%
Value $4.118M Shares 13,719 Share Price $300.15 Est. Cost/Share $249.73 Unrealized @ Report Date +19.3%
EWBC EAST WEST BANCORP 0.0%
Value $4.101M Shares 42,821 Share Price $95.76 * Est. Cost/Share $59.29 Unrealized @ Report Date +56.4%
EVR EVERCORE 0.0%
Value $4.074M Shares 14,696 Share Price $277.19 Est. Cost/Share $117.33 Unrealized @ Report Date +133.4%
TXT TEXTRON INC. 0.0%
Value $4.057M Shares 53,038 Share Price $76.49 Est. Cost/Share $71.83 Unrealized @ Report Date +6.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.036M Shares 106,460 Share Price $37.91 Est. Cost/Share $41.77 Unrealized @ Report Date —
ITUB ITAU UNIBCO HLDG 0.0%
Value $4.03M Shares 812,533 Share Price $4.96 Est. Cost/Share $4.39 Unrealized @ Report Date +13.1%
ORLY O'REILLY AUTOMOTIV. 0.0%
Value $3.989M Shares 3,364 Share Price $1185.80 * Est. Cost/Share $60.80 Unrealized @ Report Date +30.0%
CCI CROWN CASTLE INC. 0.0%
Value $3.983M Shares 43,884 Share Price $90.76 * Est. Cost/Share $115.98 Unrealized @ Report Date -25.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $3.973M Shares 7,642 Share Price $519.85 Est. Cost/Share $499.60 Unrealized @ Report Date +3.2%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value $3.956M Shares 36,050 Share Price $109.73 Est. Cost/Share $63.33 Unrealized @ Report Date +73.3%
SITE SITEO.LANDS.SUPP.INC. 0.0%
Value $3.935M Shares 29,859 Share Price $131.77 Est. Cost/Share $148.38 Unrealized @ Report Date -11.2%
BK BK N.Y. MELLON 0.0%
Value $3.933M Shares 51,187 Share Price $76.83 * Est. Cost/Share $47.12 Unrealized @ Report Date +59.5%
NDAQ NASDAQ INC. 0.0%
Value $3.926M Shares 50,784 Share Price $77.31 Est. Cost/Share $54.99 Unrealized @ Report Date +38.9%
LII LENNOX INTL INC. 0.0%
Value $3.924M Shares 6,440 Share Price $609.30 Est. Cost/Share $387.77 Unrealized @ Report Date +55.6%
OZK BANK OZK 0.0%
Value $3.916M Shares 87,937 Share Price $44.53 * Est. Cost/Share $35.82 Unrealized @ Report Date +18.4%
VVV VALVOLINE INC. 0.0%
Value $3.913M Shares 108,142 Share Price $36.18 Est. Cost/Share $34.70 Unrealized @ Report Date +4.3%
BILL BILL HOLDINGS 0.0%
Value $3.898M Shares 46,021 Share Price $84.71 Est. Cost/Share $86.40 Unrealized @ Report Date -2.0%
ENSG ENSIGN GROUP INC. 0.0%
Value $3.864M Shares 29,087 Share Price $132.86 Est. Cost/Share $86.49 Unrealized @ Report Date +53.4%
WELL WELLTOWER INC. 0.0%
Value $3.854M Shares 30,582 Share Price $126.03 Est. Cost/Share $82.69 Unrealized @ Report Date +49.8%
TRV TRAVELERS COS INC. 0.0%
Value $3.826M Shares 15,915 Share Price $240.41 Est. Cost/Share $178.22 Unrealized @ Report Date +33.0%
PBR PETROLEO BRASILEIRO 0.0%
Value $3.824M Shares 297,352 Share Price $12.86 Est. Cost/Share $14.09 Unrealized @ Report Date -8.7%
GTLS CHART INDS INC. 0.0%
Value $3.806M Shares 19,946 Share Price $190.84 Est. Cost/Share $157.27 Unrealized @ Report Date +21.3%
PRI PRIMERICA INC. 0.0%
Value $3.798M Shares 13,993 Share Price $271.42 Est. Cost/Share $162.98 Unrealized @ Report Date +66.5%
APD AIR PROD. CHEM. 0.0%
Value $3.789M Shares 13,065 Share Price $290.04 * Est. Cost/Share $262.38 Unrealized @ Report Date +7.0%
YUM YUM BRANDS 0.0%
Value $3.789M Shares 28,245 Share Price $134.16 Est. Cost/Share $124.25 Unrealized @ Report Date +5.9%
PAYX PAYCHEX INC. 0.0%
Value $3.789M Shares 27,026 Share Price $140.19 * Est. Cost/Share $111.91 Unrealized @ Report Date +21.5%
GEN GEN DIGITAL INC. 0.0%
Value $3.752M Shares 137,034 Share Price $27.38 Est. Cost/Share $20.78 Unrealized @ Report Date +29.5%
NEM NEWMONT CORP. 0.0%
Value $3.749M Shares 100,737 Share Price $37.22 Est. Cost/Share $50.75 Unrealized @ Report Date -27.9%
VLTO VERALTO CORP. 0.0%
Value $3.736M Shares 36,682 Share Price $101.85 Est. Cost/Share $93.45 Unrealized @ Report Date +8.5%
AFL AFLAC INC. 0.0%
Value $3.714M Shares 35,916 Share Price $103.42 * Est. Cost/Share $54.50 Unrealized @ Report Date +85.7%
STT STATE STREET CORP. 0.0%
Value $3.644M Shares 37,126 Share Price $98.15 * Est. Cost/Share $75.10 Unrealized @ Report Date +25.9%
SRE SEMPRA 0.0%
Value $3.644M Shares 41,539 Share Price $87.72 * Est. Cost/Share $66.92 Unrealized @ Report Date +26.9%
AXON AXON ENTERPRISE 0.0%
Value $3.639M Shares 6,123 Share Price $594.32 Est. Cost/Share $231.29 Unrealized @ Report Date +157.0%
POOL POOL CORP. 0.0%
Value $3.637M Shares 10,667 Share Price $340.94 Est. Cost/Share $368.90 Unrealized @ Report Date -9.1%
FHB 1ST HAWAIIAN INC. 0.0%
Value $3.628M Shares 139,818 Share Price $25.95 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.7%
ELF E.L.F. BEAUTY INC 0.0%
Value $3.551M Shares 28,000 Share Price $126.80 Est. Cost/Share $166.81 Unrealized @ Report Date -24.7%
SYF SYNCHRONY FIN. 0.0%
Value $3.546M Shares 54,560 Share Price $65.00 Est. Cost/Share $38.35 Unrealized @ Report Date +66.5%
ICFI ICF INTL INC. 0.0%
Value $3.51M Shares 29,443 Share Price $119.21 Est. Cost/Share $141.09 Unrealized @ Report Date -15.5%
CMS CMS ENERGY CORP. 0.0%
Value $3.406M Shares 51,106 Share Price $66.65 * Est. Cost/Share $54.94 Unrealized @ Report Date +17.7%
PLNT PLANET FITNESS 0.0%
Value $3.378M Shares 34,165 Share Price $98.87 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%
ECL ECOLAB INC. 0.0%
Value $3.359M Shares 14,335 Share Price $234.32 Est. Cost/Share $196.21 Unrealized @ Report Date +18.2%
RSG REPUBLIC SERVIC. 0.0%
Value $3.342M Shares 16,610 Share Price $201.18 Est. Cost/Share $161.43 Unrealized @ Report Date +23.0%
HEI HEICO CORP. 0.0%
Value $3.336M Shares 14,033 Share Price $237.74 Est. Cost/Share $212.54 Unrealized @ Report Date +11.9%
CSX CSX CORP. 0.0%
Value $3.336M Shares 103,376 Share Price $32.27 Est. Cost/Share $32.69 Unrealized @ Report Date -2.9%
DELL DELL TECHS INC. 0.0%
Value $3.333M Shares 28,924 Share Price $115.24 Est. Cost/Share $95.77 Unrealized @ Report Date +18.2%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value $3.323M Shares 34,065 Share Price $97.55 * Est. Cost/Share $107.26 Unrealized @ Report Date -14.6%
SPSC SPS COMMERCE INC. 0.0%
Value $3.299M Shares 17,933 Share Price $183.99 Est. Cost/Share $151.67 Unrealized @ Report Date +21.3%
FWONK LIBERTY MED.C FORMULA ONE 0.0%
Value $3.298M Shares 35,591 Share Price $92.66 Est. Cost/Share $75.77 Unrealized @ Report Date —
MU MICRON TECHN. INC. 0.0%
Value $3.297M Shares 39,174 Share Price $84.16 Est. Cost/Share $71.70 Unrealized @ Report Date +17.0%
PFGC PERFORMANCE FD GR. 0.0%
Value $3.271M Shares 38,692 Share Price $84.55 Est. Cost/Share $54.13 Unrealized @ Report Date +56.2%
FIVN FIVE9 INC. 0.0%
Value $3.256M Shares 80,120 Share Price $40.64 Est. Cost/Share $65.69 Unrealized @ Report Date -38.1%
MPC MARATHON PETROLEUM 0.0%
Value $3.254M Shares 23,414 Share Price $138.99 Est. Cost/Share $74.96 Unrealized @ Report Date +82.1%
TSCO TRACTOR SUPPLY 0.0%
Value $3.249M Shares 61,233 Share Price $53.06 Est. Cost/Share $52.82 Unrealized @ Report Date -1.2%
CMG CHIPOTLE MEX.GR. 0.0%
Value $3.245M Shares 53,818 Share Price $60.30 Est. Cost/Share $61.56 Unrealized @ Report Date -2.0%
BOOT BOOT BARN HLDGS 0.0%
Value $3.223M Shares 21,231 Share Price $151.82 Est. Cost/Share $82.79 Unrealized @ Report Date +83.4%
KNX KNIGHT-SWIFT TR. HLDGS 0.0%
Value $3.221M Shares 60,731 Share Price $53.04 Est. Cost/Share $50.70 Unrealized @ Report Date +3.0%
MRCY MERCURY SYSTEMS 0.0%
Value $3.213M Shares 76,501 Share Price $42.00 Est. Cost/Share $48.36 Unrealized @ Report Date -13.1%
PWR QUANTA SVCS 0.0%
Value $3.194M Shares 10,105 Share Price $316.05 Est. Cost/Share $157.15 Unrealized @ Report Date +100.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.191M Shares 60,714 Share Price $52.56 Est. Cost/Share $49.02 Unrealized @ Report Date +7.2%
— PINNACLE FINANCIAL 0.0%
Value $3.179M Shares 27,788 Share Price $114.39 Est. Cost/Share $76.25 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.175M Shares 185,381 Share Price $17.13 * Est. Cost/Share $12.00 Unrealized @ Report Date +36.3%
NTAP NETAPP INC. 0.0%
Value $3.173M Shares 27,335 Share Price $116.09 * Est. Cost/Share $101.10 Unrealized @ Report Date +12.0%
SJM SMUCKER -J.M.- 0.0%
Value $3.156M Shares 28,656 Share Price $110.12 * Est. Cost/Share $117.18 Unrealized @ Report Date -9.7%
GM GENERAL MOTORS 0.0%
Value $3.153M Shares 59,188 Share Price $53.27 Est. Cost/Share $42.75 Unrealized @ Report Date +23.3%
AIT APPLIED IND. TECHS 0.0%
Value $3.124M Shares 13,044 Share Price $239.47 Est. Cost/Share $134.51 Unrealized @ Report Date +76.4%
WEX WEX INC. 0.0%
Value $3.121M Shares 17,799 Share Price $175.32 Est. Cost/Share $179.04 Unrealized @ Report Date -2.1%
KB KB FINANCIAL 0.0%
Value $3.12M Shares 54,837 Share Price $56.89 Est. Cost/Share $41.34 Unrealized @ Report Date +37.6%
GPI GROUP 1 AUTOM. 0.0%
Value $3.111M Shares 7,380 Share Price $421.48 Est. Cost/Share $343.67 Unrealized @ Report Date +22.6%
MC MOELIS&CO. 0.0%
Value $3.068M Shares 41,528 Share Price $73.88 * Est. Cost/Share $37.58 Unrealized @ Report Date +87.0%
FICO FAIR ISAAC CORP. 0.0%
Value $3.054M Shares 1,534 Share Price $1990.93 Est. Cost/Share $900.57 Unrealized @ Report Date +121.1%
OTIS OTIS WORLDWID.CORP 0.0%
Value $3.053M Shares 32,983 Share Price $92.56 Est. Cost/Share $78.84 Unrealized @ Report Date +15.4%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value $3.036M Shares 61,565 Share Price $49.32 Est. Cost/Share $41.93 Unrealized @ Report Date +17.6%
HLNE HAMILTON LANE INC 0.0%
Value $3.033M Shares 20,485 Share Price $148.05 Est. Cost/Share $79.43 Unrealized @ Report Date +86.4%
CUBE CUBESMART 0.0%
Value $3.033M Shares 70,771 Share Price $42.85 Est. Cost/Share $47.19 Unrealized @ Report Date —
MTB M&T BANK 0.0%
Value $2.987M Shares 15,888 Share Price $188.01 * Est. Cost/Share $156.63 Unrealized @ Report Date +16.5%
EGP EASTGRP PTIES 0.0%
Value $2.974M Shares 18,531 Share Price $160.49 Est. Cost/Share $182.54 Unrealized @ Report Date —
AMP AMERIPRISE FINL 0.0%
Value $2.968M Shares 5,575 Share Price $532.43 Est. Cost/Share $292.16 Unrealized @ Report Date +79.9%
MORN MORNINGSTAR INC. 0.0%
Value $2.953M Shares 8,769 Share Price $336.76 Est. Cost/Share $254.95 Unrealized @ Report Date +32.1%
MEDP MEDPACE HOLDINGS 0.0%
Value $2.938M Shares 8,842 Share Price $332.23 Est. Cost/Share $205.77 Unrealized @ Report Date +61.5%
HPE HEWLETT PACKARD ENT. 0.0%
Value $2.924M Shares 136,968 Share Price $21.35 * Est. Cost/Share $14.36 Unrealized @ Report Date +44.8%
— BANCOLOMB. 0.0%
Value $2.92M Shares 92,600 Share Price $31.54 Est. Cost/Share $30.71 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG 0.0%
Value $2.9M Shares 14,539 Share Price $199.47 Est. Cost/Share $185.70 Unrealized @ Report Date +7.4%
MET METLIFE INC. 0.0%
Value $2.881M Shares 35,182 Share Price $81.88 * Est. Cost/Share $57.76 Unrealized @ Report Date +37.8%
CPRT COPART INC. 0.0%
Value $2.875M Shares 50,100 Share Price $57.39 Est. Cost/Share $47.10 Unrealized @ Report Date +21.8%
AVNT AVIENT CORP. 0.0%
Value $2.871M Shares 70,260 Share Price $40.86 * Est. Cost/Share $39.11 Unrealized @ Report Date +1.3%
LRN STRIDE INC. 0.0%
Value $2.869M Shares 27,608 Share Price $103.93 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
RH RH 0.0%
Value $2.865M Shares 7,280 Share Price $393.59 Est. Cost/Share $355.69 Unrealized @ Report Date +10.7%
— KELLANOVA CO. 0.0%
Value $2.864M Shares 35,374 Share Price $80.97 * Est. Cost/Share $52.16 Unrealized @ Report Date +50.9%
TROW T.ROW.PR.GRP 0.0%
Value $2.853M Shares 25,225 Share Price $113.09 * Est. Cost/Share $124.89 Unrealized @ Report Date -14.0%
NVR NVR INC. 0.0%
Value $2.846M Shares 348 Share Price $8178.90 Est. Cost/Share $7548.92 Unrealized @ Report Date +8.3%
KVUE KENVUE INC. 0.0%
Value $2.807M Shares 131,477 Share Price $21.35 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.4%
ABNB AIRBNB INC. 0.0%
Value $2.801M Shares 21,318 Share Price $131.41 Est. Cost/Share $148.96 Unrealized @ Report Date -11.8%
CHDN CHURCHILL DOWNS INC. 0.0%
Value $2.798M Shares 20,954 Share Price $133.54 Est. Cost/Share $137.41 Unrealized @ Report Date -3.2%
STRL STERLING INFRASTRU. 0.0%
Value $2.789M Shares 16,558 Share Price $168.45 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.783M Shares 48,459 Share Price $57.43 * Est. Cost/Share $65.72 Unrealized @ Report Date -16.6%
CVS CVS HEALTH CORP. 0.0%
Value $2.78M Shares 61,930 Share Price $44.89 * Est. Cost/Share $77.55 Unrealized @ Report Date -44.5%
PM PHILIP MORRIS INTL INC. 0.0%
Value $2.767M Shares 22,993 Share Price $120.35 * Est. Cost/Share $78.67 Unrealized @ Report Date +47.8%
TREX TREX CO. INC. 0.0%
Value $2.757M Shares 39,932 Share Price $69.03 Est. Cost/Share $62.40 Unrealized @ Report Date +10.6%
IOSP INNOSPEC INC. 0.0%
Value $2.755M Shares 25,031 Share Price $110.06 * Est. Cost/Share $93.73 Unrealized @ Report Date +14.9%
RBC RBC BEARINGS INC. 0.0%
Value $2.737M Shares 9,149 Share Price $299.14 Est. Cost/Share $218.53 Unrealized @ Report Date +36.9%
PODD INSULET CORP. 0.0%
Value $2.735M Shares 10,476 Share Price $261.07 Est. Cost/Share $194.95 Unrealized @ Report Date +33.9%
CNS COHEN & STEERS 0.0%
Value $2.731M Shares 29,575 Share Price $92.34 * Est. Cost/Share $61.65 Unrealized @ Report Date +45.0%
GIS GENL MILLS 0.0%
Value $2.731M Shares 42,826 Share Price $63.77 * Est. Cost/Share $61.16 Unrealized @ Report Date -0.3%
COIN COINBASE GLB. 0.0%
Value $2.724M Shares 10,845 Share Price $251.14 Est. Cost/Share $188.05 Unrealized @ Report Date +32.0%
FWRG FIRST W.R.GRP.INC. 0.0%
Value $2.719M Shares 146,097 Share Price $18.61 Est. Cost/Share $21.09 Unrealized @ Report Date -11.8%
HUBB HUBBELL INC. 0.0%
Value $2.705M Shares 6,458 Share Price $418.89 Est. Cost/Share $353.87 Unrealized @ Report Date +16.8%
BRBR BELLRING BRANDS 0.0%
Value $2.689M Shares 35,696 Share Price $75.34 Est. Cost/Share $38.57 Unrealized @ Report Date +95.3%
MMM 3M CO. 0.0%
Value $2.674M Shares 20,717 Share Price $129.09 Est. Cost/Share $122.25 Unrealized @ Report Date +3.6%
— ANSYS INC. 0.0%
Value $2.663M Shares 7,896 Share Price $337.32 Est. Cost/Share $366.46 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC. 0.0%
Value $2.657M Shares 6,946 Share Price $382.46 Est. Cost/Share $375.25 Unrealized @ Report Date +1.9%
POWI POWER INTEGRATIONS 0.0%
Value $2.65M Shares 42,955 Share Price $61.70 Est. Cost/Share $70.83 Unrealized @ Report Date -14.5%
ACIW ACI WORLDWIDE INC. 0.0%
Value $2.649M Shares 51,027 Share Price $51.91 Est. Cost/Share $27.02 Unrealized @ Report Date +92.1%
REXR REXFORD IND.REALTY 0.0%
Value $2.594M Shares 67,110 Share Price $38.66 Est. Cost/Share $57.83 Unrealized @ Report Date —
FSLR FIRST SOLAR INC. 0.0%
Value $2.594M Shares 14,665 Share Price $176.89 Est. Cost/Share $201.16 Unrealized @ Report Date -12.4%
IRM IRON MTN INC DEL 0.0%
Value $2.594M Shares 24,698 Share Price $105.02 * Est. Cost/Share $56.28 Unrealized @ Report Date +80.3%
FTNT FORTINET INC. 0.0%
Value $2.585M Shares 27,349 Share Price $94.51 Est. Cost/Share $61.56 Unrealized @ Report Date +53.5%
KMB KIMBERLY-CLARK 0.0%
Value $2.57M Shares 19,611 Share Price $131.04 * Est. Cost/Share $115.54 Unrealized @ Report Date +9.0%
FOXA FOX CORP. A 0.0%
Value $2.569M Shares 52,851 Share Price $48.61 Est. Cost/Share $30.66 Unrealized @ Report Date +56.9%
CBRE CBRE GROUP INC. 0.0%
Value $2.549M Shares 19,413 Share Price $131.29 Est. Cost/Share $88.97 Unrealized @ Report Date +47.6%
HPQ HP INC 0.0%
Value $2.535M Shares 77,691 Share Price $32.63 * Est. Cost/Share $26.76 Unrealized @ Report Date +16.7%
XYZ BLOCK INC. 0.0%
Value $2.519M Shares 29,634 Share Price $84.99 Est. Cost/Share $79.77 Unrealized @ Report Date +6.5%
CRWD CROWDSTRIKE HLD. 0.0%
Value $2.514M Shares 7,348 Share Price $342.16 Est. Cost/Share $253.35 Unrealized @ Report Date +35.1%
AVTR AVANTOR INC. 0.0%
Value $2.513M Shares 119,249 Share Price $21.07 Est. Cost/Share $26.73 Unrealized @ Report Date -21.2%
MAR MARRIOTT INTL A 0.0%
Value $2.501M Shares 8,967 Share Price $278.94 Est. Cost/Share $158.78 Unrealized @ Report Date +74.0%
INSP INSPIRE MED SYS 0.0%
Value $2.489M Shares 13,425 Share Price $185.38 Est. Cost/Share $211.42 Unrealized @ Report Date -12.3%
TXRH TEXAS ROADHOUSE 0.0%
Value $2.479M Shares 13,738 Share Price $180.43 Est. Cost/Share $95.16 Unrealized @ Report Date +86.7%
TME TENCENT MUSIC ENT.GRP 0.0%
Value $2.477M Shares 218,197 Share Price $11.35 Est. Cost/Share $11.63 Unrealized @ Report Date -2.4%
APO APOLLO GL.M.NEW 0.0%
Value $2.462M Shares 14,902 Share Price $165.22 Est. Cost/Share $86.86 Unrealized @ Report Date +87.5%
TRGP TARGA RESOURCES 0.0%
Value $2.458M Shares 13,772 Share Price $178.50 * Est. Cost/Share $119.05 Unrealized @ Report Date +46.7%
RMBS RAMBUS INC.(DEL.) 0.0%
Value $2.457M Shares 46,479 Share Price $52.86 Est. Cost/Share $59.05 Unrealized @ Report Date -10.5%
IAC IAC INC. 0.0%
Value $2.444M Shares 56,650 Share Price $43.14 * Est. Cost/Share $45.43 Unrealized @ Report Date -22.1%
HOLX HOLOGIC INC. 0.0%
Value $2.443M Shares 33,892 Share Price $72.09 Est. Cost/Share $78.18 Unrealized @ Report Date -7.8%
TTEK TETRA TECH INC. 0.0%
Value $2.443M Shares 61,325 Share Price $39.84 Est. Cost/Share $39.57 Unrealized @ Report Date +0.7%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value $2.436M Shares 14,449 Share Price $168.58 Est. Cost/Share $77.54 Unrealized @ Report Date +117.4%
MCK MCKESSON 0.0%
Value $2.422M Shares 4,250 Share Price $569.91 Est. Cost/Share $275.56 Unrealized @ Report Date +105.9%
CARR CARRIER GLBL CORP 0.0%
Value $2.42M Shares 35,459 Share Price $68.26 Est. Cost/Share $50.81 Unrealized @ Report Date +33.0%
FDX FEDEX CORP. 0.0%
Value $2.402M Shares 8,539 Share Price $281.33 * Est. Cost/Share $227.18 Unrealized @ Report Date +21.0%
NSC NORFOLK STHN CORP. 0.0%
Value $2.396M Shares 10,207 Share Price $234.70 * Est. Cost/Share $242.05 Unrealized @ Report Date -5.1%
REGN REGENERON PHARMAC. 0.0%
Value $2.393M Shares 3,360 Share Price $712.33 Est. Cost/Share $657.62 Unrealized @ Report Date +7.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2.34M Shares 138,050 Share Price $16.95 Est. Cost/Share $16.67 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP. 0.0%
Value $2.331M Shares 36,964 Share Price $63.05 Est. Cost/Share $70.56 Unrealized @ Report Date -10.6%
SKY CHAMPION HOMES 0.0%
Value $2.327M Shares 26,410 Share Price $88.10 Est. Cost/Share $70.19 Unrealized @ Report Date +25.5%
YETI YETI HOLDINGS INC 0.0%
Value $2.309M Shares 59,954 Share Price $38.51 Est. Cost/Share $49.63 Unrealized @ Report Date -22.4%
EQH EQUITABLE HLDGS 0.0%
Value $2.298M Shares 48,725 Share Price $47.17 * Est. Cost/Share $34.81 Unrealized @ Report Date +32.7%
SHG SHINHAN FINL 0.0%
Value $2.291M Shares 69,729 Share Price $32.86 Est. Cost/Share $28.13 Unrealized @ Report Date +16.9%
CDW CDW CORP. 0.0%
Value $2.289M Shares 13,156 Share Price $174.00 Est. Cost/Share $207.37 Unrealized @ Report Date -17.3%
BDX BECTON, DICKINSON 0.0%
Value $2.286M Shares 10,076 Share Price $226.87 * Est. Cost/Share $225.79 Unrealized @ Report Date -1.6%
ROST ROSS STRS INC. 0.0%
Value $2.286M Shares 15,111 Share Price $151.27 Est. Cost/Share $112.99 Unrealized @ Report Date +32.4%
EXPE EXPEDIA GRP INC. 0.0%
Value $2.284M Shares 12,257 Share Price $186.33 Est. Cost/Share $101.00 Unrealized @ Report Date +83.0%
ATO ATMOS EN. CORP. 0.0%
Value $2.27M Shares 16,298 Share Price $139.27 * Est. Cost/Share $107.50 Unrealized @ Report Date +26.7%
DOV DOVER CORP. 0.0%
Value $2.245M Shares 11,988 Share Price $187.24 Est. Cost/Share $157.93 Unrealized @ Report Date +17.5%
CWAN CLEARW.A.HLD. 0.0%
Value $2.232M Shares 81,103 Share Price $27.52 Est. Cost/Share $17.75 Unrealized @ Report Date +55.0%
PPG PPG IND. INC. 0.0%
Value $2.228M Shares 18,648 Share Price $119.45 * Est. Cost/Share $142.63 Unrealized @ Report Date -18.4%
KDP KEURIG DR PEPPER 0.0%
Value $2.197M Shares 68,491 Share Price $32.08 * Est. Cost/Share $31.54 Unrealized @ Report Date -2.0%
DG DOLLAR GENER.CORP. 0.0%
Value $2.195M Shares 28,950 Share Price $75.82 * Est. Cost/Share $206.94 Unrealized @ Report Date -64.3%
ARM ARM HLDGS 0.0%
Value $2.191M Shares 17,700 Share Price $123.80 Est. Cost/Share $138.31 Unrealized @ Report Date -10.8%
CAG CONAGRA BRANDS INC. 0.0%
Value $2.184M Shares 78,751 Share Price $27.74 * Est. Cost/Share $26.77 Unrealized @ Report Date -3.0%
AVB AVALONBAY COMM. 0.0%
Value $2.147M Shares 9,761 Share Price $219.92 * Est. Cost/Share $184.48 Unrealized @ Report Date +15.1%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $2.135M Shares 56,071 Share Price $38.08 Est. Cost/Share $42.40 Unrealized @ Report Date -11.5%
PEG PUBL. SVC.ENTER. 0.0%
Value $2.131M Shares 25,222 Share Price $84.49 * Est. Cost/Share $56.36 Unrealized @ Report Date +45.2%
GPC GENUINE PARTS 0.0%
Value $2.122M Shares 18,170 Share Price $116.76 * Est. Cost/Share $124.58 Unrealized @ Report Date -9.2%
NET CLOUDFLARE INC. 0.0%
Value $2.12M Shares 19,690 Share Price $107.68 Est. Cost/Share $110.73 Unrealized @ Report Date -2.8%
CCC CCC INT.SOL.HLDG. 0.0%
Value $2.116M Shares 180,378 Share Price $11.73 Est. Cost/Share $11.19 Unrealized @ Report Date +4.9%
VRNS VARONIS SYSTEMS 0.0%
Value $2.115M Shares 47,609 Share Price $44.43 Est. Cost/Share $52.41 Unrealized @ Report Date -15.2%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value $2.113M Shares 11,480 Share Price $184.08 Est. Cost/Share $140.83 Unrealized @ Report Date +30.7%
DOC HEALTHPEAK PROP.INC. 0.0%
Value $2.098M Shares 103,508 Share Price $20.27 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.1%
DOW DOW INC. 0.0%
Value $2.088M Shares 52,160 Share Price $40.03 * Est. Cost/Share $45.98 Unrealized @ Report Date -18.8%
MTD METTLER-TOLEDO INTL 0.0%
Value $2.076M Shares 1,697 Share Price $1223.13 Est. Cost/Share $1315.73 Unrealized @ Report Date -7.0%
KEYS KEYSIGHT TECHS 0.0%
Value $2.066M Shares 12,863 Share Price $160.63 Est. Cost/Share $160.74 Unrealized @ Report Date -0.1%
PEN PENUMBRA INC. 0.0%
Value $2.06M Shares 8,675 Share Price $237.48 Est. Cost/Share $227.37 Unrealized @ Report Date +4.4%
DHI D.R.HORTON INC. 0.0%
Value $2.054M Shares 14,690 Share Price $139.82 Est. Cost/Share $126.21 Unrealized @ Report Date +9.5%
MBLY MOBILEYE GLO.INC. 0.0%
Value $2.042M Shares 102,529 Share Price $19.92 Est. Cost/Share $17.53 Unrealized @ Report Date +13.6%
FIVE FIVE BELOW INC. 0.0%
Value $2.006M Shares 19,114 Share Price $104.96 Est. Cost/Share $170.34 Unrealized @ Report Date -38.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.003M Shares 189,466 Share Price $10.57 Est. Cost/Share $11.69 Unrealized @ Report Date -9.6%
EBAY EBAY INC. 0.0%
Value $1.991M Shares 32,139 Share Price $61.94 Est. Cost/Share $47.34 Unrealized @ Report Date +28.9%
IBP INSTAL.BLDG PRODS 0.0%
Value $1.989M Shares 11,352 Share Price $175.25 Est. Cost/Share $220.62 Unrealized @ Report Date -21.9%
MSTR MICROSTRATEGY INC 0.0%
Value $1.956M Shares 6,754 Share Price $289.62 Est. Cost/Share $216.55 Unrealized @ Report Date +33.7%
MTN VAIL RESORTS INC. 0.0%
Value $1.95M Shares 10,405 Share Price $187.45 Est. Cost/Share $178.91 Unrealized @ Report Date +4.8%
S SENTINELONE INC. 0.0%
Value $1.943M Shares 87,529 Share Price $22.20 Est. Cost/Share $22.59 Unrealized @ Report Date -1.7%
KVYO KLAVIYO INC. 0.0%
Value $1.934M Shares 46,885 Share Price $41.24 Est. Cost/Share $38.18 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL 0.0%
Value $1.932M Shares 16,299 Share Price $118.53 * Est. Cost/Share $88.29 Unrealized @ Report Date +27.6%
CSW CSW IND. INC. 0.0%
Value $1.926M Shares 5,459 Share Price $352.80 Est. Cost/Share $176.22 Unrealized @ Report Date +99.3%
KR KROGER CO. 0.0%
Value $1.902M Shares 31,111 Share Price $61.15 Est. Cost/Share $41.30 Unrealized @ Report Date +45.1%
HLIO HELIOS TECHS INC. 0.0%
Value $1.901M Shares 42,591 Share Price $44.64 Est. Cost/Share $64.14 Unrealized @ Report Date -30.4%
FIX COMFORT SYST. USA 0.0%
Value $1.885M Shares 4,446 Share Price $424.06 Est. Cost/Share $318.60 Unrealized @ Report Date +32.6%
GSHD GOOSEHEAD INS. 0.0%
Value $1.877M Shares 17,507 Share Price $107.22 Est. Cost/Share $70.79 Unrealized @ Report Date +51.5%
POWL POWELL IND. INC. 0.0%
Value $1.864M Shares 8,408 Share Price $221.65 Est. Cost/Share $266.66 Unrealized @ Report Date -17.3%
EA EL. ARTS INC. 0.0%
Value $1.863M Shares 12,733 Share Price $146.30 Est. Cost/Share $130.99 Unrealized @ Report Date +11.2%
NTRS NORTHN TRUST CORP. 0.0%
Value $1.852M Shares 18,072 Share Price $102.50 * Est. Cost/Share $86.51 Unrealized @ Report Date +15.3%
DASH DOORDASH INC. 0.0%
Value $1.85M Shares 11,026 Share Price $167.75 Est. Cost/Share $122.37 Unrealized @ Report Date +37.1%
GAP GAP INC. 0.0%
Value $1.849M Shares 78,237 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
IRTC IRHYTHM TECHN.INC. 0.0%
Value $1.848M Shares 20,500 Share Price $90.17 Est. Cost/Share $96.10 Unrealized @ Report Date -6.2%
BZ KANZHUN LTD 0.0%
Value $1.835M Shares 132,954 Share Price $13.80 Est. Cost/Share $15.76 Unrealized @ Report Date -12.4%
ALLY ALLY FINANCIAL INC. 0.0%
Value $1.832M Shares 51,016 Share Price $35.91 * Est. Cost/Share $28.98 Unrealized @ Report Date +19.4%
STLD STEEL DYNAMIC 0.0%
Value $1.827M Shares 16,032 Share Price $113.96 Est. Cost/Share $88.80 Unrealized @ Report Date +26.6%
HUBS HUBSPOT INC. 0.0%
Value $1.808M Shares 2,595 Share Price $696.86 Est. Cost/Share $510.68 Unrealized @ Report Date +36.4%
ED CONSOLIDATED EDISON 0.0%
Value $1.798M Shares 20,146 Share Price $89.23 * Est. Cost/Share $77.71 Unrealized @ Report Date +11.0%
EOG EOG RESOURCES 0.0%
Value $1.788M Shares 14,586 Share Price $122.58 * Est. Cost/Share $86.19 Unrealized @ Report Date +37.5%
SSD SIMPSON MANUFACT.CO. 0.0%
Value $1.787M Shares 10,775 Share Price $165.83 Est. Cost/Share $177.77 Unrealized @ Report Date -7.5%
MOD MODINE MFG 0.0%
Value $1.764M Shares 15,217 Share Price $115.93 Est. Cost/Share $116.90 Unrealized @ Report Date -0.8%
PCOR PROCORE TECH.INC. 0.0%
Value $1.758M Shares 23,466 Share Price $74.93 Est. Cost/Share $62.66 Unrealized @ Report Date +19.6%
BCPC BALCHEM CORP. 0.0%
Value $1.757M Shares 10,777 Share Price $162.99 Est. Cost/Share $135.25 Unrealized @ Report Date +19.8%
PHM PULTE GROUP INC. 0.0%
Value $1.756M Shares 16,122 Share Price $108.90 Est. Cost/Share $105.90 Unrealized @ Report Date +2.0%
AEP AMER. EL. PWR 0.0%
Value $1.751M Shares 18,982 Share Price $92.23 * Est. Cost/Share $74.59 Unrealized @ Report Date +19.5%
LNTH LANTHEUS HLDGS 0.0%
Value $1.733M Shares 19,367 Share Price $89.46 Est. Cost/Share $81.75 Unrealized @ Report Date +9.4%
SMTC SEMTECH CORP. 0.0%
Value $1.73M Shares 27,976 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
INVH INVITATION HOMES 0.0%
Value $1.721M Shares 53,817 Share Price $31.97 * Est. Cost/Share $31.48 Unrealized @ Report Date -2.3%
TEAM ATLASSIAN CORP. 0.0%
Value $1.719M Shares 7,056 Share Price $243.62 Est. Cost/Share $197.47 Unrealized @ Report Date +23.3%
APP APPLOVIN CORP. 0.0%
Value $1.719M Shares 5,307 Share Price $323.83 Est. Cost/Share $64.98 Unrealized @ Report Date +398.3%
GEHC GE HEALTHC.TECH.INC. 0.0%
Value $1.717M Shares 21,967 Share Price $78.18 Est. Cost/Share $77.07 Unrealized @ Report Date +1.3%
EEFT EURONET WW. 0.0%
Value $1.712M Shares 16,647 Share Price $102.84 Est. Cost/Share $106.80 Unrealized @ Report Date -3.7%
DUK DUKE EN.CORP. 0.0%
Value $1.706M Shares 15,833 Share Price $107.74 * Est. Cost/Share $86.55 Unrealized @ Report Date +20.1%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value $1.704M Shares 10,404 Share Price $163.80 Est. Cost/Share $108.61 Unrealized @ Report Date +50.8%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $1.692M Shares 9,138 Share Price $185.18 Est. Cost/Share $128.71 Unrealized @ Report Date +41.7%
CGNX COGNEX CORP. 0.0%
Value $1.691M Shares 47,151 Share Price $35.86 Est. Cost/Share $46.38 Unrealized @ Report Date -23.4%
IR INGERSOLL-RAND 0.0%
Value $1.684M Shares 18,620 Share Price $90.45 Est. Cost/Share $55.16 Unrealized @ Report Date +63.8%
TEVA TEVA PHARMACEUT. 0.0%
Value $1.68M Shares 76,244 Share Price $22.04 Est. Cost/Share $15.31 Unrealized @ Report Date +44.0%
EQR EQUITY RESI. SBI 0.0%
Value $1.671M Shares 23,287 Share Price $71.76 * Est. Cost/Share $62.36 Unrealized @ Report Date +9.4%
AIG AMER.INTL GRP NEW 0.0%
Value $1.671M Shares 22,957 Share Price $72.78 * Est. Cost/Share $59.59 Unrealized @ Report Date +19.6%
DECK DECKERS OUTDOOR 0.0%
Value $1.663M Shares 8,188 Share Price $203.09 Est. Cost/Share $144.87 Unrealized @ Report Date +40.2%
PFG PRINCIPAL FINL GRP 0.0%
Value $1.661M Shares 21,458 Share Price $77.40 * Est. Cost/Share $66.63 Unrealized @ Report Date +11.8%
QTWO Q2 HLDGS INC. 0.0%
Value $1.661M Shares 16,499 Share Price $100.65 Est. Cost/Share $39.07 Unrealized @ Report Date +157.6%
COR CENCORA 0.0%
Value $1.66M Shares 7,389 Share Price $224.68 Est. Cost/Share $150.84 Unrealized @ Report Date +47.8%
CTS CTS CORP. 0.0%
Value $1.65M Shares 31,283 Share Price $52.73 Est. Cost/Share $44.35 Unrealized @ Report Date +18.5%
BBY BEST BUY CO. 0.0%
Value $1.637M Shares 19,079 Share Price $85.79 * Est. Cost/Share $81.91 Unrealized @ Report Date -0.6%
COCO VITA COCO CO. 0.0%
Value $1.623M Shares 43,974 Share Price $36.91 Est. Cost/Share $27.11 Unrealized @ Report Date +36.1%
SFM SPROUTS FMRS MKT 0.0%
Value $1.623M Shares 12,771 Share Price $127.07 Est. Cost/Share $72.86 Unrealized @ Report Date +74.4%
RDNT RADNET INC. 0.0%
Value $1.623M Shares 23,235 Share Price $69.84 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value $1.619M Shares 9,409 Share Price $172.09 * Est. Cost/Share $124.11 Unrealized @ Report Date +32.1%
TTD THE TRADE DESK INC 0.0%
Value $1.616M Shares 13,752 Share Price $117.53 Est. Cost/Share $79.41 Unrealized @ Report Date +48.0%
KHC KRAFT HEINZ CO. 0.0%
Value $1.613M Shares 52,509 Share Price $30.71 * Est. Cost/Share $31.52 Unrealized @ Report Date -8.1%
GLW CORNING INC. 0.0%
Value $1.612M Shares 33,932 Share Price $47.52 Est. Cost/Share $32.93 Unrealized @ Report Date +41.6%
AX AXOS FINANCIAL 0.0%
Value $1.609M Shares 23,033 Share Price $69.85 Est. Cost/Share $49.86 Unrealized @ Report Date +40.1%
SNOW SNOWFLAKE INC. 0.0%
Value $1.603M Shares 10,382 Share Price $154.41 Est. Cost/Share $197.19 Unrealized @ Report Date -21.7%
HIG HARTFORD FINL SVCS GRP 0.0%
Value $1.597M Shares 14,601 Share Price $109.40 Est. Cost/Share $73.02 Unrealized @ Report Date +47.3%
SE SEA LTD 0.0%
Value $1.595M Shares 15,035 Share Price $106.10 Est. Cost/Share $81.35 Unrealized @ Report Date +30.4%
SXI STANDEX INTL CORP. 0.0%
Value $1.59M Shares 8,501 Share Price $186.99 Est. Cost/Share $167.17 Unrealized @ Report Date +11.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1.583M Shares 10,491 Share Price $150.91 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
AOS SMITH -A.O.- CORP. 0.0%
Value $1.579M Shares 23,145 Share Price $68.21 * Est. Cost/Share $77.67 Unrealized @ Report Date -13.9%
RMD RESMED INC. 0.0%
Value $1.562M Shares 6,830 Share Price $228.69 Est. Cost/Share $207.91 Unrealized @ Report Date +9.0%
IFF INTL FLAVORS/FRAG. 0.0%
Value $1.559M Shares 18,443 Share Price $84.55 * Est. Cost/Share $91.09 Unrealized @ Report Date -9.3%
GKOS GLAUKOS CORP. 0.0%
Value $1.55M Shares 10,339 Share Price $149.94 Est. Cost/Share $106.17 Unrealized @ Report Date +41.2%
BIIB BIOGEN INC. 0.0%
Value $1.549M Shares 10,128 Share Price $152.92 Est. Cost/Share $226.93 Unrealized @ Report Date -32.6%
KMI KINDER MORGAN P 0.0%
Value $1.545M Shares 56,379 Share Price $27.40 * Est. Cost/Share $16.61 Unrealized @ Report Date +58.0%
MKTX MARKETAXESS HLDGS 0.0%
Value $1.532M Shares 6,777 Share Price $226.04 * Est. Cost/Share $243.21 Unrealized @ Report Date -8.9%
— INTRA-CELLUL.THE. 0.0%
Value $1.529M Shares 18,305 Share Price $83.52 Est. Cost/Share $60.45 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.498M Shares 265,626 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
MDB MONGODB INC. 0.0%
Value $1.477M Shares 6,344 Share Price $232.81 Est. Cost/Share $378.82 Unrealized @ Report Date -38.5%
KBH KB HOME 0.0%
Value $1.473M Shares 22,415 Share Price $65.72 * Est. Cost/Share $78.38 Unrealized @ Report Date -17.9%
VEEV VEEVA SYS INC 0.0%
Value $1.473M Shares 7,006 Share Price $210.25 Est. Cost/Share $235.99 Unrealized @ Report Date -10.9%
UFPI UFP INDS INC. 0.0%
Value $1.467M Shares 13,022 Share Price $112.65 Est. Cost/Share $99.19 Unrealized @ Report Date +13.6%
SRPT SAREPTA THERAP. 0.0%
Value $1.466M Shares 12,055 Share Price $121.59 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
XEL XCEL ENERGY 0.0%
Value $1.461M Shares 21,635 Share Price $67.52 * Est. Cost/Share $55.35 Unrealized @ Report Date +17.2%
MOH MOLINA HEALTHCARE 0.0%
Value $1.455M Shares 4,998 Share Price $291.05 Est. Cost/Share $336.86 Unrealized @ Report Date -13.6%
DDOG DATADOG INC. 0.0%
Value $1.454M Shares 10,178 Share Price $142.89 Est. Cost/Share $129.36 Unrealized @ Report Date +10.5%
CHTR CHARTER COM. 0.0%
Value $1.445M Shares 4,216 Share Price $342.77 Est. Cost/Share $521.49 Unrealized @ Report Date -34.3%
WDC WESTN DIGITAL 0.0%
Value $1.439M Shares 24,130 Share Price $59.63 * Est. Cost/Share $45.66 Unrealized @ Report Date -1.7%
A AGILENT TECHS INC. 0.0%
Value $1.435M Shares 10,685 Share Price $134.31 Est. Cost/Share $139.25 Unrealized @ Report Date -4.1%
MO ALTRIA GRP INC. 0.0%
Value $1.428M Shares 27,317 Share Price $52.29 * Est. Cost/Share $35.10 Unrealized @ Report Date +39.0%
VRT VERTIV HOL. 0.0%
Value $1.428M Shares 12,565 Share Price $113.61 Est. Cost/Share $67.26 Unrealized @ Report Date +68.7%
PTC PTC INC. 0.0%
Value $1.417M Shares 7,704 Share Price $183.87 Est. Cost/Share $146.79 Unrealized @ Report Date +25.3%
CEG CONSTELLATION ENERGY 0.0%
Value $1.413M Shares 6,317 Share Price $223.71 Est. Cost/Share $57.30 Unrealized @ Report Date +288.2%
FBK FB FINANCIAL CORP. 0.0%
Value $1.405M Shares 27,278 Share Price $51.51 Est. Cost/Share $34.40 Unrealized @ Report Date +47.0%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $1.398M Shares 27,926 Share Price $50.07 Est. Cost/Share $61.68 Unrealized @ Report Date -18.8%
SGRY SURGERY PARTNERS 0.0%
Value $1.398M Shares 66,028 Share Price $21.17 Est. Cost/Share $39.97 Unrealized @ Report Date -47.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.398M Shares 18,173 Share Price $76.90 Est. Cost/Share $69.13 Unrealized @ Report Date +9.5%
FND FLOOR & DECOR 0.0%
Value $1.397M Shares 14,014 Share Price $99.70 Est. Cost/Share $100.10 Unrealized @ Report Date -0.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.384M Shares 32,157 Share Price $43.05 * Est. Cost/Share $30.26 Unrealized @ Report Date +26.4%
MLM MARTIN MAR. MAT. 0.0%
Value $1.384M Shares 2,679 Share Price $516.50 Est. Cost/Share $381.07 Unrealized @ Report Date +34.8%
FLO FLOWERS FOODS INC. 0.0%
Value $1.379M Shares 66,727 Share Price $20.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $1.378M Shares 20,167 Share Price $68.33 * Est. Cost/Share $72.82 Unrealized @ Report Date -8.4%
CAH CARDINAL HEALTH INC. 0.0%
Value $1.37M Shares 11,581 Share Price $118.27 Est. Cost/Share $74.80 Unrealized @ Report Date +55.5%
BNTX BIONTECH SE SPON. 0.0%
Value $1.363M Shares 11,959 Share Price $113.95 Est. Cost/Share $141.88 Unrealized @ Report Date -19.7%
HUM HUMANA INC. 0.0%
Value $1.359M Shares 5,358 Share Price $253.71 Est. Cost/Share $429.23 Unrealized @ Report Date -41.7%
LKQ LKQ CORP. 0.0%
Value $1.347M Shares 36,660 Share Price $36.75 * Est. Cost/Share $50.74 Unrealized @ Report Date -30.0%
GVA GRANITE CONSTR. 0.0%
Value $1.329M Shares 15,155 Share Price $87.71 Est. Cost/Share $51.35 Unrealized @ Report Date +70.8%
KIM KIMCO REALTY 0.0%
Value $1.31M Shares 56,124 Share Price $23.34 * Est. Cost/Share $17.57 Unrealized @ Report Date +27.1%
NTNX NUTANIX INC. 0.0%
Value $1.307M Shares 21,364 Share Price $61.18 Est. Cost/Share $61.73 Unrealized @ Report Date -0.9%
F FORD MOTOR 0.0%
Value $1.306M Shares 131,942 Share Price $9.90 * Est. Cost/Share $11.73 Unrealized @ Report Date -21.4%
TRMB TRIMBLE INC. 0.0%
Value $1.304M Shares 18,450 Share Price $70.66 Est. Cost/Share $62.45 Unrealized @ Report Date +13.2%
SFBS SERVISFIRST BANCSH. 0.0%
Value $1.304M Shares 15,384 Share Price $84.74 * Est. Cost/Share $60.81 Unrealized @ Report Date +36.4%
TRU TRANSUNION 0.0%
Value $1.3M Shares 14,018 Share Price $92.71 Est. Cost/Share $86.76 Unrealized @ Report Date +6.3%
WHD CACTUS INC. 0.0%
Value $1.282M Shares 21,961 Share Price $58.36 Est. Cost/Share $42.75 Unrealized @ Report Date +36.5%
MTZ MASTEC INC. 0.0%
Value $1.28M Shares 9,402 Share Price $136.14 Est. Cost/Share $101.02 Unrealized @ Report Date +34.8%
RS RELIANCE INC. 0.0%
Value $1.278M Shares 4,748 Share Price $269.26 Est. Cost/Share $286.64 Unrealized @ Report Date -6.1%
EIX EDISON INTL 0.0%
Value $1.271M Shares 15,923 Share Price $79.84 * Est. Cost/Share $59.22 Unrealized @ Report Date +27.3%
POST POST HLDGS INC. 0.0%
Value $1.268M Shares 11,082 Share Price $114.46 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
FTDR FRONTDOOR INC. 0.0%
Value $1.266M Shares 23,150 Share Price $54.67 Est. Cost/Share $54.22 Unrealized @ Report Date +0.8%
J JACOBS SOLUTIONS INC. 0.0%
Value $1.262M Shares 9,447 Share Price $133.62 Est. Cost/Share $115.37 Unrealized @ Report Date +13.6%
CF CF INDS HLDGS 0.0%
Value $1.262M Shares 14,794 Share Price $85.32 * Est. Cost/Share $78.08 Unrealized @ Report Date +6.7%
GRBK GREEN BRICK PART. 0.0%
Value $1.249M Shares 22,104 Share Price $56.49 Est. Cost/Share $71.00 Unrealized @ Report Date -20.4%
BBD BANCO BRADESCO 0.0%
Value $1.24M Shares 650,468 Share Price $1.91 Est. Cost/Share $2.66 Unrealized @ Report Date -28.1%
ADM ARCHER DANIELS MI 0.0%
Value $1.239M Shares 24,528 Share Price $50.52 * Est. Cost/Share $66.72 Unrealized @ Report Date -27.1%
BROS DUTCH BROS INC 0.0%
Value $1.239M Shares 23,650 Share Price $52.38 Est. Cost/Share $35.25 Unrealized @ Report Date +48.6%
CERT CERTARA INC. 0.0%
Value $1.214M Shares 113,956 Share Price $10.65 Est. Cost/Share $17.53 Unrealized @ Report Date -39.3%
O REALTY INC. CORP. 0.0%
Value $1.21M Shares 22,653 Share Price $53.41 * Est. Cost/Share $53.02 Unrealized @ Report Date -5.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.186M Shares 15,228 Share Price $77.89 Est. Cost/Share $72.35 Unrealized @ Report Date +7.7%
WY WEYERHAEUSER CO. 0.0%
Value $1.184M Shares 42,068 Share Price $28.15 * Est. Cost/Share $31.81 Unrealized @ Report Date -14.4%
HEI/A HEICO CORP. 0.0%
Value $1.183M Shares 6,356 Share Price $186.08 Est. Cost/Share $129.55 Unrealized @ Report Date +43.4%
DTE DTE EN. CO. 0.0%
Value $1.182M Shares 9,790 Share Price $120.75 * Est. Cost/Share $102.04 Unrealized @ Report Date +14.5%
GGG GRACO INC. 0.0%
Value $1.181M Shares 14,016 Share Price $84.29 Est. Cost/Share $81.63 Unrealized @ Report Date +1.6%
VTR VENTAS INC. 0.0%
Value $1.17M Shares 19,865 Share Price $58.89 * Est. Cost/Share $45.94 Unrealized @ Report Date +24.7%
HSY HERSHEY CO. 0.0%
Value $1.169M Shares 6,902 Share Price $169.35 * Est. Cost/Share $174.02 Unrealized @ Report Date -5.8%
SCSC SCANSOURCE INC. 0.0%
Value $1.167M Shares 24,591 Share Price $47.45 Est. Cost/Share $37.20 Unrealized @ Report Date +27.5%
CSGP COSTAR GROUP INC. 0.0%
Value $1.167M Shares 16,298 Share Price $71.59 Est. Cost/Share $81.10 Unrealized @ Report Date -11.7%
PSA PUBLIC STORAGE 0.0%
Value $1.164M Shares 3,888 Share Price $299.44 * Est. Cost/Share $270.91 Unrealized @ Report Date +6.1%
MANH MANHATTAN ASSOC. 0.0%
Value $1.161M Shares 4,297 Share Price $270.24 Est. Cost/Share $255.73 Unrealized @ Report Date +5.7%
BXP BXP INC. 0.0%
Value $1.16M Shares 15,601 Share Price $74.36 * Est. Cost/Share $71.58 Unrealized @ Report Date -1.0%
RGEN REPLIGEN CORP. 0.0%
Value $1.148M Shares 7,973 Share Price $143.94 Est. Cost/Share $172.98 Unrealized @ Report Date -16.8%
AAON AAON INC. 0.0%
Value $1.145M Shares 9,730 Share Price $117.68 Est. Cost/Share $87.82 Unrealized @ Report Date +33.4%
— ASPEN TECH.INC. 0.0%
Value $1.135M Shares 4,548 Share Price $249.63 Est. Cost/Share $198.63 Unrealized @ Report Date —
CARG CARGURUS INC. 0.0%
Value $1.122M Shares 30,705 Share Price $36.54 Est. Cost/Share $26.96 Unrealized @ Report Date +35.5%
UFPT UFP TECHS INC. 0.0%
Value $1.122M Shares 4,587 Share Price $244.51 Est. Cost/Share $137.18 Unrealized @ Report Date +78.2%
NI NISOURCE INC. 0.0%
Value $1.115M Shares 30,322 Share Price $36.76 * Est. Cost/Share $27.03 Unrealized @ Report Date +32.3%
MAA MID-AMER. APARTM. COMM. 0.0%
Value $1.109M Shares 7,172 Share Price $154.57 * Est. Cost/Share $136.15 Unrealized @ Report Date +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.106M Shares 5,428 Share Price $203.80 * Est. Cost/Share $291.99 Unrealized @ Report Date -31.6%
HALO HALOZYME THERAPEU. 0.0%
Value $1.104M Shares 23,096 Share Price $47.81 Est. Cost/Share $39.79 Unrealized @ Report Date +20.1%
RJF RAYMOND JAMES FIN. 0.0%
Value $1.099M Shares 7,076 Share Price $155.33 Est. Cost/Share $99.07 Unrealized @ Report Date +54.2%
NCNO NCINO INC. 0.0%
Value $1.098M Shares 32,692 Share Price $33.58 Est. Cost/Share $37.24 Unrealized @ Report Date -9.8%
JBHT HUNT (J.B.) TRANS. 0.0%
Value $1.098M Shares 6,431 Share Price $170.66 Est. Cost/Share $174.96 Unrealized @ Report Date -3.6%
DXCM DEXCOM INC. 0.0%
Value $1.093M Shares 14,048 Share Price $77.77 Est. Cost/Share $118.47 Unrealized @ Report Date -34.4%
TER TERADYNE INC. 0.0%
Value $1.092M Shares 8,671 Share Price $125.92 Est. Cost/Share $125.35 Unrealized @ Report Date +0.0%
WST WEST PHARM.SVCS 0.0%
Value $1.09M Shares 3,329 Share Price $327.56 Est. Cost/Share $390.50 Unrealized @ Report Date -16.4%
FOX FOX CORP. B 0.0%
Value $1.073M Shares 23,400 Share Price $45.85 Est. Cost/Share $27.32 Unrealized @ Report Date +65.7%
COLD AMERICOLD RLTY TR. 0.0%
Value $1.07M Shares 50,000 Share Price $21.40 Est. Cost/Share $27.98 Unrealized @ Report Date —
ABR ARBOR RLTY TR.INC. 0.0%
Value $1.06M Shares 76,568 Share Price $13.85 Est. Cost/Share $14.96 Unrealized @ Report Date —
BCO BRINKS CO. 0.0%
Value $1.06M Shares 11,424 Share Price $92.77 Est. Cost/Share $104.22 Unrealized @ Report Date -12.1%
WF WOORI FIN. GRP 0.0%
Value $1.056M Shares 33,850 Share Price $31.20 Est. Cost/Share $30.37 Unrealized @ Report Date +2.9%
TWLO TWILIO INC. 0.0%
Value $1.053M Shares 9,744 Share Price $108.08 Est. Cost/Share $60.59 Unrealized @ Report Date +78.4%
PKG PACKAGING CORP. OF AMER. 0.0%
Value $1.05M Shares 4,663 Share Price $225.13 * Est. Cost/Share $158.43 Unrealized @ Report Date +38.6%
EME EMCOR GRP INC. 0.0%
Value $1.046M Shares 2,305 Share Price $453.90 Est. Cost/Share $419.23 Unrealized @ Report Date +8.1%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value $1.044M Shares 7,303 Share Price $142.93 Est. Cost/Share $89.79 Unrealized @ Report Date +59.2%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $1.042M Shares 9,304 Share Price $111.99 Est. Cost/Share $118.04 Unrealized @ Report Date -6.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.039M Shares 77,133 Share Price $13.47 Est. Cost/Share $13.58 Unrealized @ Report Date -0.8%
AEE AMEREN CORP. 0.0%
Value $1.027M Shares 11,517 Share Price $89.14 * Est. Cost/Share $71.23 Unrealized @ Report Date +21.6%
LPLA LPL FINANCIAL HLDS 0.0%
Value $1.013M Shares 3,103 Share Price $326.51 Est. Cost/Share $203.58 Unrealized @ Report Date +60.4%
LH LABCORP HLDGS INC. 0.0%
Value $1.013M Shares 4,416 Share Price $229.32 Est. Cost/Share $203.66 Unrealized @ Report Date +11.4%
FDS FACTSET RESH SYS 0.0%
Value $1.011M Shares 2,106 Share Price $480.28 Est. Cost/Share $430.90 Unrealized @ Report Date +10.2%
THC TENET HEALTHCARE 0.0%
Value $1.007M Shares 7,977 Share Price $126.23 Est. Cost/Share $123.96 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC POWER 0.0%
Value $1.005M Shares 1,698 Share Price $591.70 Est. Cost/Share $474.23 Unrealized @ Report Date +23.7%
BBIO BRIDGEBIO PHARMA 0.0%
Value $1.004M Shares 36,603 Share Price $27.44 Est. Cost/Share $16.44 Unrealized @ Report Date +66.9%
DKS DICK'S SPORTING 0.0%
Value $987K Shares 4,312 Share Price $228.84 * Est. Cost/Share $168.92 Unrealized @ Report Date +32.4%
LPRO OPEN LENDING A 0.0%
Value $981K Shares 164,360 Share Price $5.97 Est. Cost/Share $12.83 Unrealized @ Report Date -53.5%
FNF FIDELITY NATL FINL. FNF 0.0%
Value $979K Shares 17,446 Share Price $56.14 * Est. Cost/Share $40.29 Unrealized @ Report Date +29.8%
VECO VEECO INSTRUMENTS 0.0%
Value $977K Shares 36,437 Share Price $26.80 Est. Cost/Share $27.36 Unrealized @ Report Date -2.1%
XPEL XPEL INC. 0.0%
Value $976K Shares 24,445 Share Price $39.94 Est. Cost/Share $64.84 Unrealized @ Report Date -38.4%
ARLO ARLO TECHS INC. 0.0%
Value $973K Shares 86,960 Share Price $11.19 Est. Cost/Share $12.50 Unrealized @ Report Date -10.5%
FFIV F5 INC 0.0%
Value $969K Shares 3,853 Share Price $251.47 Est. Cost/Share $215.02 Unrealized @ Report Date +17.0%
EXPD EXPEDITORS INTL WASH. 0.0%
Value $968K Shares 8,740 Share Price $110.76 Est. Cost/Share $116.15 Unrealized @ Report Date -5.8%
MKC MCCORMICK & CO INC 0.0%
Value $965K Shares 12,700 Share Price $75.99 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.2%
LGIH LGI HOMES INC. 0.0%
Value $965K Shares 10,790 Share Price $89.40 Est. Cost/Share $117.19 Unrealized @ Report Date -23.7%
ATRC ATRICURE INC. 0.0%
Value $959K Shares 31,366 Share Price $30.56 Est. Cost/Share $52.00 Unrealized @ Report Date -41.2%
WEAV WEAVE COMMUNIC. 0.0%
Value $958K Shares 60,147 Share Price $15.92 Est. Cost/Share $12.74 Unrealized @ Report Date +25.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $955K Shares 6,331 Share Price $150.86 Est. Cost/Share $136.96 Unrealized @ Report Date +8.1%
GDDY GODADDY INC. 0.0%
Value $952K Shares 4,824 Share Price $197.37 Est. Cost/Share $121.15 Unrealized @ Report Date +62.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $950K Shares 6,350 Share Price $149.60 * Est. Cost/Share $130.16 Unrealized @ Report Date +9.8%
HWKN HAWKINS INC. 0.0%
Value $950K Shares 7,743 Share Price $122.67 Est. Cost/Share $126.17 Unrealized @ Report Date -2.8%
TDG TRANSDIGM GROUP 0.0%
Value $926K Shares 731 Share Price $1267.28 * Est. Cost/Share $721.82 Unrealized @ Report Date +64.3%
VST VISTRA CORP. 0.0%
Value $916K Shares 6,643 Share Price $137.87 Est. Cost/Share $36.79 Unrealized @ Report Date +272.7%
D DOMINION ENERGY INC. 0.0%
Value $913K Shares 16,950 Share Price $53.86 * Est. Cost/Share $57.94 Unrealized @ Report Date -11.3%
COO COOPER COS INC 0.0%
Value $912K Shares 9,925 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
LI LI AUTO INC. 0.0%
Value $907K Shares 37,824 Share Price $23.99 Est. Cost/Share $30.15 Unrealized @ Report Date -20.4%
CVNA CARVANA CO. 0.0%
Value $897K Shares 4,411 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
EXE EXPAND ENERGY 0.0%
Value $896K Shares 9,004 Share Price $99.55 * Est. Cost/Share $85.40 Unrealized @ Report Date +13.0%
PII POLARIS INC. 0.0%
Value $880K Shares 15,268 Share Price $57.62 Est. Cost/Share $81.24 Unrealized @ Report Date -29.1%
PCG PG & E CORP. 0.0%
Value $873K Shares 43,238 Share Price $20.18 Est. Cost/Share $15.95 Unrealized @ Report Date +25.5%
LNT ALLIANT ENERGY 0.0%
Value $872K Shares 14,751 Share Price $59.14 * Est. Cost/Share $47.70 Unrealized @ Report Date +20.1%
ARHS ARHAUS INC. 0.0%
Value $872K Shares 92,763 Share Price $9.40 Est. Cost/Share $12.03 Unrealized @ Report Date -21.9%
SOLV SOLVENTUM CORP. 0.0%
Value $858K Shares 12,986 Share Price $66.06 Est. Cost/Share $67.49 Unrealized @ Report Date -2.1%
DRI DARDEN REST. INC. 0.0%
Value $856K Shares 4,585 Share Price $186.69 * Est. Cost/Share $128.71 Unrealized @ Report Date +40.8%
ARES ARES MNGMT CORP. 0.0%
Value $846K Shares 4,781 Share Price $177.03 * Est. Cost/Share $73.99 Unrealized @ Report Date +132.8%
DD DUPONT DE NEMOURS INC. 0.0%
Value $831K Shares 10,894 Share Price $76.25 * Est. Cost/Share $29.30 Unrealized @ Report Date +6.6%
CNC CENTENE CORP. 0.0%
Value $825K Shares 13,625 Share Price $60.58 Est. Cost/Share $71.90 Unrealized @ Report Date -15.7%
CPNG COUPANG INC. 0.0%
Value $824K Shares 37,483 Share Price $21.98 Est. Cost/Share $19.01 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECH. 0.0%
Value $811K Shares 8,479 Share Price $95.65 Est. Cost/Share $98.51 Unrealized @ Report Date -2.9%
ULTA ULTA BEAUTY 0.0%
Value $809K Shares 1,861 Share Price $434.93 Est. Cost/Share $407.57 Unrealized @ Report Date +6.7%
CMC COMMERCIAL METALS 0.0%
Value $803K Shares 16,191 Share Price $49.60 Est. Cost/Share $45.63 Unrealized @ Report Date +6.9%
VMC VULCAN MATERIALS CO 0.0%
Value $795K Shares 3,090 Share Price $257.23 Est. Cost/Share $182.27 Unrealized @ Report Date +40.1%
CSL CARLISLE COS. INC. 0.0%
Value $792K Shares 2,148 Share Price $368.84 Est. Cost/Share $219.34 Unrealized @ Report Date +65.8%
PBR/A PETROL.BRAS. 0.0%
Value $789K Shares 66,679 Share Price $11.84 Est. Cost/Share $15.37 Unrealized @ Report Date -23.0%
TNDM TANDEM DIABETES CARE INC. 0.0%
Value $788K Shares 21,870 Share Price $36.02 Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
WLK WESTLAKE CORP 0.0%
Value $787K Shares 6,900 Share Price $114.07 * Est. Cost/Share $124.39 Unrealized @ Report Date -10.3%
AXSM AXSOME THERAPEUT. 0.0%
Value $782K Shares 9,241 Share Price $84.61 Est. Cost/Share $56.96 Unrealized @ Report Date +48.5%
DOCU DOCUSIGN INC 0.0%
Value $780K Shares 8,677 Share Price $89.94 Est. Cost/Share $142.25 Unrealized @ Report Date -36.8%
— HESS CORP. 0.0%
Value $775K Shares 5,826 Share Price $133.01 Est. Cost/Share $126.10 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $774K Shares 54,028 Share Price $14.33 Est. Cost/Share $15.36 Unrealized @ Report Date -6.7%
ALNY ALNYLAM PHARMACE. 0.0%
Value $772K Shares 3,279 Share Price $235.31 Est. Cost/Share $193.40 Unrealized @ Report Date +21.7%
IEX IDEX CORP. 0.0%
Value $770K Shares 3,680 Share Price $209.29 Est. Cost/Share $212.16 Unrealized @ Report Date -2.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $765K Shares 13,972 Share Price $54.72 Est. Cost/Share $41.91 Unrealized @ Report Date +30.6%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $760K Shares 23,966 Share Price $31.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.6%
ACM AECOM 0.0%
Value $755K Shares 7,067 Share Price $106.82 Est. Cost/Share $96.16 Unrealized @ Report Date +9.7%
RVMD REVOLUTION MED. 0.0%
Value $752K Shares 17,199 Share Price $43.74 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
GGB GERDAU S.A. PFD 0.0%
Value $740K Shares 256,600 Share Price $2.88 Est. Cost/Share $3.80 Unrealized @ Report Date -24.3%
WAT WATERS CORP. 0.0%
Value $739K Shares 1,991 Share Price $370.98 Est. Cost/Share $322.54 Unrealized @ Report Date +15.0%
NUE NUCOR CORP. 0.0%
Value $737K Shares 6,311 Share Price $116.71 Est. Cost/Share $128.57 Unrealized @ Report Date -10.7%
DVA DAVITA INC. 0.0%
Value $728K Shares 4,869 Share Price $149.55 Est. Cost/Share $117.76 Unrealized @ Report Date +27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $728K Shares 1,885 Share Price $386.22 Est. Cost/Share $468.40 Unrealized @ Report Date -17.5%
— JUNIPER NETWORKS 0.0%
Value $728K Shares 19,435 Share Price $37.45 Est. Cost/Share $31.04 Unrealized @ Report Date —
ILMN ILLUMINA INC. 0.0%
Value $727K Shares 5,441 Share Price $133.63 Est. Cost/Share $346.40 Unrealized @ Report Date -61.4%
INSM INSMED INC. 0.0%
Value $726K Shares 10,510 Share Price $69.04 Est. Cost/Share $73.80 Unrealized @ Report Date -6.4%
KMX CARMAX INC. 0.0%
Value $719K Shares 8,793 Share Price $81.76 Est. Cost/Share $73.55 Unrealized @ Report Date +11.2%
CHRW C.H. ROB. WORLDWIDE INC 0.0%
Value $718K Shares 6,945 Share Price $103.32 * Est. Cost/Share $86.01 Unrealized @ Report Date +17.5%
DVN DEVON ENERGY CORP. 0.0%
Value $717K Shares 21,900 Share Price $32.73 * Est. Cost/Share $45.30 Unrealized @ Report Date -29.7%
EL ESTEE LAUDER COS INC 0.0%
Value $709K Shares 9,465 Share Price $74.96 Est. Cost/Share $164.76 Unrealized @ Report Date -55.3%
ZG ZILLOW GROUP 0.0%
Value $709K Shares 10,000 Share Price $70.85 Est. Cost/Share $34.86 Unrealized @ Report Date +103.3%
SNA SNAP-ON INC. 0.0%
Value $706K Shares 2,080 Share Price $339.48 * Est. Cost/Share $258.65 Unrealized @ Report Date +27.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $703K Shares 52,833 Share Price $13.30 Est. Cost/Share $16.74 Unrealized @ Report Date -20.5%
IDYA IDEAYA BIOSCIENCE 0.0%
Value $701K Shares 27,276 Share Price $25.70 Est. Cost/Share $28.31 Unrealized @ Report Date -9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $699K Shares 3,161 Share Price $221.00 * Est. Cost/Share $224.19 Unrealized @ Report Date -3.9%
FHN FIRST HORIZON 0.0%
Value $691K Shares 34,327 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
NBIX NEUROCRINE BIOSCI. 0.0%
Value $689K Shares 5,044 Share Price $136.50 Est. Cost/Share $124.09 Unrealized @ Report Date +10.0%
IP INTL PAPER 0.0%
Value $687K Shares 12,774 Share Price $53.82 * Est. Cost/Share $32.13 Unrealized @ Report Date +61.0%
WNC WABASH NATL CORP. 0.0%
Value $675K Shares 39,424 Share Price $17.13 * Est. Cost/Share $22.69 Unrealized @ Report Date -27.1%
VICI VICI PROPERTIES 0.0%
Value $667K Shares 22,847 Share Price $29.21 * Est. Cost/Share $25.74 Unrealized @ Report Date +7.2%
MAS MASCO CORP. 0.0%
Value $666K Shares 9,175 Share Price $72.57 Est. Cost/Share $64.38 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC. 0.0%
Value $661K Shares 8,825 Share Price $74.94 Est. Cost/Share $100.78 Unrealized @ Report Date -25.6%
OXY OCCIDENTAL PET. 0.0%
Value $657K Shares 13,295 Share Price $49.41 * Est. Cost/Share $29.61 Unrealized @ Report Date +63.3%
RARE ULTRAGENYX PHARM. 0.0%
Value $650K Shares 15,457 Share Price $42.07 Est. Cost/Share $48.66 Unrealized @ Report Date -13.5%
ETR ENTERGY CORP. 0.0%
Value $650K Shares 8,568 Share Price $75.82 * Est. Cost/Share $59.64 Unrealized @ Report Date +23.6%
ROL ROLLINS INC. 0.0%
Value $649K Shares 13,992 Share Price $46.35 Est. Cost/Share $43.07 Unrealized @ Report Date +6.3%
RBLX ROBLOX CORP. 0.0%
Value $647K Shares 11,179 Share Price $57.86 Est. Cost/Share $39.80 Unrealized @ Report Date +45.4%
BRO BROWN & BROWN 0.0%
Value $636K Shares 6,234 Share Price $102.02 Est. Cost/Share $65.10 Unrealized @ Report Date +55.7%
MRNA MODERNA INC. 0.0%
Value $635K Shares 15,267 Share Price $41.58 Est. Cost/Share $166.41 Unrealized @ Report Date -75.0%
CHD CHURCH & DWIGHT CO. 0.0%
Value $616K Shares 5,881 Share Price $104.71 Est. Cost/Share $98.56 Unrealized @ Report Date +4.9%
JKHY JACK HENRY & ASS. 0.0%
Value $614K Shares 3,502 Share Price $175.30 Est. Cost/Share $167.16 Unrealized @ Report Date +3.5%
JBI JANUS ITL GRP 0.0%
Value $610K Shares 82,949 Share Price $7.35 Est. Cost/Share $11.43 Unrealized @ Report Date -35.7%
QFIN QIFU TECHNOL.INC. 0.0%
Value $610K Shares 15,883 Share Price $38.38 Est. Cost/Share $22.78 Unrealized @ Report Date +68.5%
MKL MARKEL GROUP 0.0%
Value $606K Shares 351 Share Price $1726.23 Est. Cost/Share $1318.68 Unrealized @ Report Date +30.9%
DINO HF SINCLAIR CORP. 0.0%
Value $595K Shares 17,144 Share Price $34.73 * Est. Cost/Share $46.64 Unrealized @ Report Date -28.5%
CPT CAMDEN PTY TR. SBI 0.0%
Value $591K Shares 5,092 Share Price $116.04 * Est. Cost/Share $92.69 Unrealized @ Report Date +20.5%
LVS LAS VEGAS SANDS 0.0%
Value $587K Shares 11,424 Share Price $51.36 * Est. Cost/Share $43.07 Unrealized @ Report Date +16.7%
EQT EQT CORP. 0.0%
Value $574K Shares 12,446 Share Price $46.11 Est. Cost/Share $35.33 Unrealized @ Report Date +29.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $571K Shares 9,435 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
CPAY CORPAY INC. 0.0%
Value $570K Shares 1,684 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
OC OWENS CORNING NEW 0.0%
Value $562K Shares 3,302 Share Price $170.32 Est. Cost/Share $134.56 Unrealized @ Report Date +26.6%
TYL TYLER TECHS INC. 0.0%
Value $562K Shares 974 Share Price $576.64 Est. Cost/Share $509.24 Unrealized @ Report Date +13.2%
WPC W.P. CAREY INC. 0.0%
Value $560K Shares 10,279 Share Price $54.48 Est. Cost/Share $66.26 Unrealized @ Report Date —
BHE BENCHMARK EL. INC. 0.0%
Value $558K Shares 12,284 Share Price $45.40 Est. Cost/Share $36.57 Unrealized @ Report Date +22.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $556K Shares 3,393 Share Price $163.83 * Est. Cost/Share $97.28 Unrealized @ Report Date +63.8%
HOOD ROBINH.MKTS 0.0%
Value $555K Shares 14,897 Share Price $37.26 Est. Cost/Share $19.70 Unrealized @ Report Date +89.1%
RDY DR REDDYS LABS 0.0%
Value $538K Shares 34,049 Share Price $15.79 Est. Cost/Share $11.66 Unrealized @ Report Date +35.4%
FE FIRSTENERGY 0.0%
Value $530K Shares 13,327 Share Price $39.78 * Est. Cost/Share $32.96 Unrealized @ Report Date +15.8%
LYV LIVE NATION ENTMT. 0.0%
Value $521K Shares 4,025 Share Price $129.50 Est. Cost/Share $101.51 Unrealized @ Report Date +27.6%
ZM ZOOM COMMUNIC. 0.0%
Value $518K Shares 6,348 Share Price $81.61 Est. Cost/Share $147.07 Unrealized @ Report Date -44.5%
PPL PPL CORP. 0.0%
Value $516K Shares 15,894 Share Price $32.46 * Est. Cost/Share $24.65 Unrealized @ Report Date +27.5%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value $514K Shares 2,630 Share Price $195.40 Est. Cost/Share $146.07 Unrealized @ Report Date +33.0%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value $513K Shares 6,772 Share Price $75.78 Est. Cost/Share $72.88 Unrealized @ Report Date +4.0%
NRG NRG ENERGY INC. 0.0%
Value $497K Shares 5,505 Share Price $90.22 Est. Cost/Share $37.58 Unrealized @ Report Date +136.9%
FOXF FOX FACTORY HLDG 0.0%
Value $494K Shares 16,334 Share Price $30.27 Est. Cost/Share $34.46 Unrealized @ Report Date -12.1%
TPL TEXAS PAC.LD CORP. 0.0%
Value $494K Shares 447 Share Price $1105.96 * Est. Cost/Share $201.83 Unrealized @ Report Date +81.5%
BEKE KE HOLDINGS 0.0%
Value $490K Shares 26,615 Share Price $18.42 Est. Cost/Share $16.78 Unrealized @ Report Date +9.8%
HSIC HENRY SCHEIN INC. 0.0%
Value $489K Shares 7,062 Share Price $69.20 Est. Cost/Share $77.17 Unrealized @ Report Date -10.3%
CINF CINCINNATI FINL 0.0%
Value $481K Shares 3,349 Share Price $143.70 * Est. Cost/Share $106.71 Unrealized @ Report Date +31.6%
PSTG PURE STORAGE 0.0%
Value $480K Shares 7,808 Share Price $61.43 Est. Cost/Share $57.88 Unrealized @ Report Date +6.1%
CLX CLOROX CO. 0.0%
Value $477K Shares 2,936 Share Price $162.41 * Est. Cost/Share $137.02 Unrealized @ Report Date +14.2%
FCNCA FIRST CITIZ.BCSHS A 0.0%
Value $475K Shares 225 Share Price $2113.02 Est. Cost/Share $776.03 Unrealized @ Report Date +171.2%
CRL CHARL.RIV.LAB INTL 0.0%
Value $469K Shares 2,542 Share Price $184.60 Est. Cost/Share $204.26 Unrealized @ Report Date -9.6%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value $468K Shares 38,643 Share Price $12.11 Est. Cost/Share $13.93 Unrealized @ Report Date -13.1%
LSCC LATTICE SEMICOND. 0.0%
Value $464K Shares 8,194 Share Price $56.65 Est. Cost/Share $71.73 Unrealized @ Report Date —
TDY TELEDYNE TECHS 0.0%
Value $462K Shares 995 Share Price $464.13 Est. Cost/Share $424.73 Unrealized @ Report Date +9.3%
JD JD.COM 0.0%
Value $460K Shares 13,262 Share Price $34.67 Est. Cost/Share $29.11 Unrealized @ Report Date +19.1%
BALL BALL CORP. 0.0%
Value $459K Shares 8,325 Share Price $55.13 Est. Cost/Share $75.04 Unrealized @ Report Date -27.7%
WRB BERKLEY CORP. 0.0%
Value $453K Shares 7,733 Share Price $58.52 * Est. Cost/Share $44.48 Unrealized @ Report Date +28.1%
IMVT IMMUNOVANT INC. 0.0%
Value $449K Shares 18,136 Share Price $24.77 Est. Cost/Share $36.80 Unrealized @ Report Date -32.7%
JBL JABIL 0.0%
Value $438K Shares 3,046 Share Price $143.90 Est. Cost/Share $113.83 Unrealized @ Report Date +26.2%
TSN TYSON FOODS INC 0.0%
Value $428K Shares 7,444 Share Price $57.44 * Est. Cost/Share $63.67 Unrealized @ Report Date -12.9%
L LOEWS CORP. 0.0%
Value $427K Shares 5,047 Share Price $84.69 Est. Cost/Share $56.66 Unrealized @ Report Date +49.1%
VRSN VERISIGN INC. 0.0%
Value $427K Shares 2,063 Share Price $206.96 Est. Cost/Share $197.37 Unrealized @ Report Date +4.0%
BURL BURLINGTON STORES 0.0%
Value $417K Shares 1,464 Share Price $285.06 Est. Cost/Share $178.27 Unrealized @ Report Date +59.9%
HON HONEYWELL INTL 0.0%
Value $416K Shares 1,843 Share Price $225.89 * Est. Cost/Share $180.26 Unrealized @ Report Date +15.6%
OMC OMNICOM GRP INC. 0.0%
Value $416K Shares 4,835 Share Price $86.04 * Est. Cost/Share $65.49 Unrealized @ Report Date +26.6%
— ANGI INC 0.0%
Value $415K Shares 250,000 Share Price $1.66 Est. Cost/Share $5.43 Unrealized @ Report Date —
BIO BIO-RAD LABS INC. 0.0%
Value $415K Shares 1,262 Share Price $328.51 Est. Cost/Share $623.25 Unrealized @ Report Date -47.3%
AVY AVERY DENNISON 0.0%
Value $412K Shares 2,204 Share Price $187.13 * Est. Cost/Share $189.64 Unrealized @ Report Date -3.4%
PINS PINTEREST INC. 0.0%
Value $410K Shares 14,153 Share Price $29.00 Est. Cost/Share $37.08 Unrealized @ Report Date -21.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $401K Shares 13,170 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
HTHT H WORLD GROUP 0.0%
Value $399K Shares 12,087 Share Price $33.03 Est. Cost/Share $43.46 Unrealized @ Report Date -24.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $398K Shares 20,369 Share Price $19.55 Est. Cost/Share $25.84 Unrealized @ Report Date -24.3%
DPZ DOMINOS PIZZA INC. 0.0%
Value $397K Shares 946 Share Price $419.76 Est. Cost/Share $448.76 Unrealized @ Report Date -7.9%
DT DYNATRACE INC. 0.0%
Value $396K Shares 7,279 Share Price $54.35 Est. Cost/Share $46.24 Unrealized @ Report Date +17.5%
CTRA COTERRA ENERGY INC. 0.0%
Value $384K Shares 15,036 Share Price $25.54 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.0%
TW TRADEWEB MARKETS 0.0%
Value $383K Shares 2,924 Share Price $130.92 Est. Cost/Share $80.97 Unrealized @ Report Date +61.7%
VTRS VIATRIS INC. 0.0%
Value $369K Shares 29,606 Share Price $12.45 * Est. Cost/Share $10.22 Unrealized @ Report Date +15.9%
ESS ESSEX PROP. TR. 0.0%
Value $367K Shares 1,285 Share Price $285.44 * Est. Cost/Share $247.26 Unrealized @ Report Date +10.3%
REG REGENCY CENT 0.0%
Value $364K Shares 4,917 Share Price $73.93 * Est. Cost/Share $54.87 Unrealized @ Report Date +29.4%
SWKS SKYWORKS SOL. 0.0%
Value $362K Shares 4,084 Share Price $88.68 * Est. Cost/Share $114.44 Unrealized @ Report Date -25.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value $358K Shares 1,719 Share Price $208.51 Est. Cost/Share $362.41 Unrealized @ Report Date -42.5%
— BERRY GLOBAL GRP 0.0%
Value $356K Shares 5,500 Share Price $64.67 Est. Cost/Share $59.33 Unrealized @ Report Date —
SUI SUN COMM. INC. 0.0%
Value $355K Shares 2,889 Share Price $122.97 Est. Cost/Share $156.72 Unrealized @ Report Date —
BAX BAXTER INTL 0.0%
Value $352K Shares 12,073 Share Price $29.16 Est. Cost/Share $65.26 Unrealized @ Report Date -56.1%
UDR UDR INC. 0.0%
Value $345K Shares 7,949 Share Price $43.41 * Est. Cost/Share $40.60 Unrealized @ Report Date +2.4%
RVTY REVVITY INC. 0.0%
Value $343K Shares 3,073 Share Price $111.61 Est. Cost/Share $157.55 Unrealized @ Report Date -29.4%
EPAM EPAM SYSTEMS INC. 0.0%
Value $342K Shares 1,462 Share Price $233.82 Est. Cost/Share $515.39 Unrealized @ Report Date -54.6%
SWK STANLEY BL. & DECK. 0.0%
Value $340K Shares 4,238 Share Price $80.29 * Est. Cost/Share $134.64 Unrealized @ Report Date -43.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $339K Shares 960 Share Price $352.84 Est. Cost/Share $227.77 Unrealized @ Report Date +54.9%
RPM RPM INTERN. INC. 0.0%
Value $336K Shares 2,730 Share Price $123.06 Est. Cost/Share $91.86 Unrealized @ Report Date +34.0%
HST HOST HOTELS&RESOR. 0.0%
Value $334K Shares 19,086 Share Price $17.52 * Est. Cost/Share $15.02 Unrealized @ Report Date +10.1%
DKNG DRAFTKINGS INC. 0.0%
Value $332K Shares 8,915 Share Price $37.20 Est. Cost/Share $33.46 Unrealized @ Report Date +11.2%
TOST TOAST INC. 0.0%
Value $331K Shares 9,071 Share Price $36.45 Est. Cost/Share $25.34 Unrealized @ Report Date +43.8%
CSAN COSAN S.A. 0.0%
Value $328K Shares 60,700 Share Price $5.40 Est. Cost/Share $14.01 Unrealized @ Report Date -61.2%
OKTA OKTA INC. 0.0%
Value $325K Shares 4,126 Share Price $78.80 Est. Cost/Share $158.98 Unrealized @ Report Date -50.4%
TFX TELEFLEX INC. 0.0%
Value $325K Shares 1,825 Share Price $177.98 Est. Cost/Share $259.88 Unrealized @ Report Date -32.3%
BMRN BIOMARIN PHAR. 0.0%
Value $321K Shares 4,889 Share Price $65.73 Est. Cost/Share $87.93 Unrealized @ Report Date -25.2%
ENIC ENEL CHILE SA 0.0%
Value $313K Shares 108,515 Share Price $2.88 Est. Cost/Share $2.95 Unrealized @ Report Date -2.2%
CG CARLYLE GROUP INC. 0.0%
Value $311K Shares 6,150 Share Price $50.49 * Est. Cost/Share $30.12 Unrealized @ Report Date +62.2%
ELS EQUITY LIFESTYLE P. 0.0%
Value $307K Shares 4,615 Share Price $66.60 Est. Cost/Share $79.94 Unrealized @ Report Date —
INCY INCYTE 0.0%
Value $305K Shares 4,421 Share Price $69.07 Est. Cost/Share $68.41 Unrealized @ Report Date +1.0%
AIZ ASSURANT INC. 0.0%
Value $301K Shares 1,410 Share Price $213.22 Est. Cost/Share $154.08 Unrealized @ Report Date +36.3%
FSS FED. SIGNAL CORP. 0.0%
Value $299K Shares 3,240 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
AMH AMERN HOME.4 RENT 0.0%
Value $298K Shares 7,967 Share Price $37.42 Est. Cost/Share $30.52 Unrealized @ Report Date —
HMY HARMONY GD MNG 0.0%
Value $297K Shares 36,208 Share Price $8.21 Est. Cost/Share $8.36 Unrealized @ Report Date -1.8%
CHE CHEMED CORP. 0.0%
Value $297K Shares 560 Share Price $529.80 Est. Cost/Share $563.39 Unrealized @ Report Date -6.4%
NDSN NORDSON CORP. 0.0%
Value $296K Shares 1,414 Share Price $209.24 Est. Cost/Share $229.81 Unrealized @ Report Date -10.6%
WMS ADVANCED DRAIN.SYS. 0.0%
Value $295K Shares 2,556 Share Price $115.60 Est. Cost/Share $137.93 Unrealized @ Report Date -16.6%
GLPI GAMING & LEISURE PROP. 0.0%
Value $291K Shares 6,050 Share Price $48.16 Est. Cost/Share $46.82 Unrealized @ Report Date —
SNAP SNAP INC. 0.0%
Value $290K Shares 26,946 Share Price $10.77 Est. Cost/Share $19.82 Unrealized @ Report Date -45.6%
TECH BIO-TECHNE CORP. 0.0%
Value $288K Shares 3,997 Share Price $72.03 Est. Cost/Share $85.67 Unrealized @ Report Date -16.4%
NLY ANNALY CAP.MGMT 0.0%
Value $282K Shares 15,405 Share Price $18.30 Est. Cost/Share $19.66 Unrealized @ Report Date —
EVRG EVERGY INC. 0.0%
Value $278K Shares 4,524 Share Price $61.55 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.9%
TAP MOLSON COORS BEV 0.0%
Value $275K Shares 4,796 Share Price $57.32 * Est. Cost/Share $55.79 Unrealized @ Report Date -0.9%
Z ZILLOW GROUP INC 0.0%
Value $272K Shares 3,671 Share Price $74.05 Est. Cost/Share $53.70 Unrealized @ Report Date +37.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $266K Shares 4,731 Share Price $56.19 Est. Cost/Share $56.44 Unrealized @ Report Date -0.4%
BSY BENTLEY SYSTEMS 0.0%
Value $264K Shares 5,651 Share Price $46.70 Est. Cost/Share $43.94 Unrealized @ Report Date +5.6%
— INTERPUBL.GR. COS. 0.0%
Value $261K Shares 9,297 Share Price $28.02 * Est. Cost/Share $32.84 Unrealized @ Report Date -17.9%
NWSA NEWS CORP. 0.0%
Value $261K Shares 9,459 Share Price $27.54 Est. Cost/Share $21.80 Unrealized @ Report Date +25.4%
— DAYFORCE INC. 0.0%
Value $258K Shares 3,548 Share Price $72.64 Est. Cost/Share $81.43 Unrealized @ Report Date -10.8%
GFI GOLD FIELDS 0.0%
Value $257K Shares 19,497 Share Price $13.18 Est. Cost/Share $12.06 Unrealized @ Report Date +9.5%
EMN EASTMAN CHEM. CO. 0.0%
Value $256K Shares 2,803 Share Price $91.32 * Est. Cost/Share $72.13 Unrealized @ Report Date +21.0%
ROKU ROKU INC 0.0%
Value $252K Shares 3,394 Share Price $74.34 Est. Cost/Share $77.44 Unrealized @ Report Date -4.0%
AES AES CORP. 0.0%
Value $246K Shares 19,117 Share Price $12.87 * Est. Cost/Share $17.75 Unrealized @ Report Date -31.7%
LW LAMB WESTON HLDGS 0.0%
Value $245K Shares 3,670 Share Price $66.83 * Est. Cost/Share $100.92 Unrealized @ Report Date -35.5%
MSA MSA SAFETY INC. 0.0%
Value $243K Shares 1,468 Share Price $165.77 Est. Cost/Share $130.95 Unrealized @ Report Date +26.6%
IOT SAMSARA INC 0.0%
Value $242K Shares 5,536 Share Price $43.69 Est. Cost/Share $42.54 Unrealized @ Report Date +2.7%
OLED UNIVERSAL DISPLAY 0.0%
Value $241K Shares 1,650 Share Price $146.20 Est. Cost/Share $106.11 Unrealized @ Report Date +36.0%
SEIC SEI INVESTMENT 0.0%
Value $238K Shares 2,882 Share Price $82.48 Est. Cost/Share $77.08 Unrealized @ Report Date +5.7%
ALB ALBEMARLE CORP. 0.0%
Value $233K Shares 2,709 Share Price $86.08 * Est. Cost/Share $204.74 Unrealized @ Report Date -58.8%
BLD TOPBUILD CORP. 0.0%
Value $232K Shares 745 Share Price $311.34 Est. Cost/Share $407.56 Unrealized @ Report Date -23.6%
ERIE ERIE INDEMNITY CO. 0.0%
Value $230K Shares 559 Share Price $412.23 Est. Cost/Share $359.64 Unrealized @ Report Date +12.9%
PAYC PAYCOM SOFTWARE 0.0%
Value $230K Shares 1,124 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
OVV OVINTIV INC. 0.0%
Value $228K Shares 5,624 Share Price $40.50 Est. Cost/Share $45.29 Unrealized @ Report Date -10.6%
ENPH ENPHASE ENERGY INC. 0.0%
Value $222K Shares 3,236 Share Price $68.68 Est. Cost/Share $153.11 Unrealized @ Report Date -55.1%
CCK CROWN HOLDINGS INC. 0.0%
Value $218K Shares 2,642 Share Price $82.69 Est. Cost/Share $93.90 Unrealized @ Report Date -12.9%
MTCH MATCH GR.INC. NEW 0.0%
Value $217K Shares 6,635 Share Price $32.71 * Est. Cost/Share $121.93 Unrealized @ Report Date -73.8%
AFG AMER. FINL GRP 0.0%
Value $213K Shares 1,557 Share Price $136.93 * Est. Cost/Share $116.27 Unrealized @ Report Date +9.5%
HRL HORMEL FOODS 0.0%
Value $213K Shares 6,789 Share Price $31.37 * Est. Cost/Share $31.64 Unrealized @ Report Date -4.9%
VIST VISTA ENERGY 0.0%
Value $213K Shares 3,934 Share Price $54.11 Est. Cost/Share $51.54 Unrealized @ Report Date +5.0%
CPB CAMPBELLS CO. 0.0%
Value $212K Shares 5,071 Share Price $41.88 * Est. Cost/Share $38.23 Unrealized @ Report Date +4.8%
MEG MONTROSE ENV.GRP 0.0%
Value $210K Shares 11,302 Share Price $18.55 Est. Cost/Share $35.01 Unrealized @ Report Date -47.0%
WTRG ESSENTIAL UTILIC. 0.0%
Value $207K Shares 5,688 Share Price $36.32 Est. Cost/Share $35.00 Unrealized @ Report Date +3.8%
CE CELANESE CORP. 0.0%
Value $202K Shares 2,918 Share Price $69.21 Est. Cost/Share $150.81 Unrealized @ Report Date -54.2%
MOS MOSAIC CO. 0.0%
Value $200K Shares 8,137 Share Price $24.58 * Est. Cost/Share $45.74 Unrealized @ Report Date -47.9%
DDL DINGDONG CAYMAN 0.0%
Value $157K Shares 47,830 Share Price $3.28 Est. Cost/Share $3.87 Unrealized @ Report Date -15.2%
— WALGREENS BOOTS AL. 0.0%
Value $155K Shares 16,612 Share Price $9.33 Est. Cost/Share $41.83 Unrealized @ Report Date —
VIV TELEFONICA BRASIL 0.0%
Value $146K Shares 19,293 Share Price $7.55 Est. Cost/Share $9.24 Unrealized @ Report Date -18.2%
WWR WESTWATER RESOURCES INC. 0.0%
Value $26,211 Shares 37,000 Share Price $0.71 Est. Cost/Share $1.04 Unrealized @ Report Date -31.8%