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

Location: Frankfurt, Germany

CIK: 0001847838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $9.71B (100.0% shares, 0.0% debt)

Holdings (740)

MSFT MICROSOFT CORP 6.7%
Value $649M Shares 1,730,008 Share Price $375.39 Est. Cost/Share $312.76 Unrealized @ Report Date +19.4%
AAPL APPLE INC 6.1%
Value $596M Shares 2,682,401 Share Price $222.12 Est. Cost/Share $158.96 Unrealized @ Report Date +39.3%
AMZN AMAZON COM INC 5.2%
Value $501M Shares 2,630,860 Share Price $190.26 Est. Cost/Share $126.44 Unrealized @ Report Date +50.5%
GOOGL ALPHABET INC 4.3%
Value $421M Shares 2,721,620 Share Price $154.64 Est. Cost/Share $123.24 Unrealized @ Report Date +25.1%
V VISA INC 3.5%
Value $337M Shares 961,451 Share Price $350.46 Est. Cost/Share $207.67 Unrealized @ Report Date +67.8%
NVDA NVIDIA CORP 3.3%
Value $319M Shares 2,939,031 Share Price $108.38 Est. Cost/Share $92.97 Unrealized @ Report Date +16.6%
PG PROCTER AND GAMBLE CO 3.0%
Value $295M Shares 1,732,241 Share Price $170.42 Est. Cost/Share $144.01 Unrealized @ Report Date +16.0%
TMO THERMO FISH SCIENTIF 3.0%
Value $294M Shares 591,068 Share Price $497.60 Est. Cost/Share $568.63 Unrealized @ Report Date -12.7%
KO COCA-COLA CO 2.9%
Value $281M Shares 3,929,401 Share Price $71.62 * Est. Cost/Share $51.79 Unrealized @ Report Date +35.3%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $232M Shares 443,840 Share Price $523.75 Est. Cost/Share $474.01 Unrealized @ Report Date +8.3%
ABT ABBOTT LABS 2.3%
Value $228M Shares 1,715,370 Share Price $132.65 Est. Cost/Share $118.31 Unrealized @ Report Date +10.6%
SPGI S&P GLOBAL INC 2.2%
Value $211M Shares 415,190 Share Price $508.10 Est. Cost/Share $425.15 Unrealized @ Report Date +18.8%
META META PLATFORMS INC 2.1%
Value $202M Shares 349,695 Share Price $576.36 Est. Cost/Share $468.69 Unrealized @ Report Date +22.7%
C CITIGROUP INC 1.9%
Value $187M Shares 2,630,308 Share Price $70.99 * Est. Cost/Share $73.67 Unrealized @ Report Date -5.6%
PANW PALO ALTO NETWORKS INC 1.8%
Value $178M Shares 1,040,489 Share Price $170.64 Est. Cost/Share $140.45 Unrealized @ Report Date +21.5%
NKE NIKE INC 1.7%
Value $169M Shares 2,668,211 Share Price $63.48 Est. Cost/Share $103.74 Unrealized @ Report Date -39.9%
JPM JPMORGAN CHASE 1.6%
Value $153M Shares 622,565 Share Price $245.30 Est. Cost/Share $191.72 Unrealized @ Report Date +25.9%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value $152M Shares 314,343 Share Price $484.82 Est. Cost/Share $450.89 Unrealized @ Report Date +7.5%
MCD MCDONALD'S CORP 1.3%
Value $130M Shares 415,251 Share Price $312.37 Est. Cost/Share $246.12 Unrealized @ Report Date +24.7%
MA MASTERCARD INC 1.3%
Value $128M Shares 233,689 Share Price $548.12 Est. Cost/Share $381.24 Unrealized @ Report Date +43.2%
AVGO BROADCOM INC 1.1%
Value $109M Shares 651,964 Share Price $167.43 Est. Cost/Share $160.12 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC 1.0%
Value $102M Shares 484,797 Share Price $209.52 * Est. Cost/Share $131.08 Unrealized @ Report Date +55.9%
PH PARKER-HANNIFIN CORP 0.9%
Value $88.94M Shares 146,314 Share Price $607.85 Est. Cost/Share $634.67 Unrealized @ Report Date -4.9%
HD HOME DEPOT INC 0.8%
Value $75.65M Shares 206,423 Share Price $366.49 Est. Cost/Share $318.90 Unrealized @ Report Date +12.8%
LLY ELI LILLY 0.8%
Value $73.87M Shares 89,437 Share Price $825.90 Est. Cost/Share $373.11 Unrealized @ Report Date +120.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $73.44M Shares 442,855 Share Price $165.84 * Est. Cost/Share $155.15 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 0.7%
Value $67.91M Shares 452,890 Share Price $149.94 * Est. Cost/Share $148.52 Unrealized @ Report Date -2.1%
APH AMPHENOL CORP 0.7%
Value $67.22M Shares 1,024,780 Share Price $65.59 Est. Cost/Share $53.48 Unrealized @ Report Date +22.0%
TSM TAIWAN SEMICON MANU 0.7%
Value $64.31M Shares 387,392 Share Price $166.00 Est. Cost/Share $134.28 Unrealized @ Report Date +23.6%
CRM SALESFORCE INC 0.6%
Value $60.25M Shares 224,522 Share Price $268.36 Est. Cost/Share $270.82 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC 0.6%
Value $57.1M Shares 61,231 Share Price $932.52 * Est. Cost/Share $49.44 Unrealized @ Report Date +88.6%
SNPS SYNOPSYS INC 0.6%
Value $55.21M Shares 128,751 Share Price $428.85 Est. Cost/Share $421.40 Unrealized @ Report Date +1.8%
COST COSTCO WHOLESALE 0.5%
Value $52.34M Shares 55,338 Share Price $945.77 Est. Cost/Share $545.58 Unrealized @ Report Date +72.6%
CTAS CINTAS CORP 0.5%
Value $50.74M Shares 246,894 Share Price $205.53 Est. Cost/Share $166.59 Unrealized @ Report Date +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $50.48M Shares 94,780 Share Price $532.58 Est. Cost/Share $315.88 Unrealized @ Report Date +68.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $50.3M Shares 63 Share Price $798441.60 Est. Cost/Share $443814.70 Unrealized @ Report Date +79.9%
BR BROADRIDGE FINL SOL 0.5%
Value $50.3M Shares 207,437 Share Price $242.46 Est. Cost/Share $168.48 Unrealized @ Report Date +42.2%
TSLA TESLA INC 0.5%
Value $49.56M Shares 191,246 Share Price $259.16 Est. Cost/Share $265.09 Unrealized @ Report Date -2.2%
BKNG BOOKING HLDGS 0.5%
Value $48.9M Shares 10,615 Share Price $4606.89 Est. Cost/Share $2903.67 Unrealized @ Report Date +57.8%
SHW SHERWIN-WILLIAMS 0.5%
Value $46.04M Shares 131,835 Share Price $349.19 Est. Cost/Share $331.44 Unrealized @ Report Date +4.7%
MRSH MARSH&MCLENNAN COS INC 0.5%
Value $43.84M Shares 179,663 Share Price $244.03 Est. Cost/Share $161.11 Unrealized @ Report Date +49.6%
TXN TEXAS INSTRS INC 0.4%
Value $41.27M Shares 229,665 Share Price $179.70 * Est. Cost/Share $165.56 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 0.4%
Value $40.98M Shares 262,332 Share Price $156.23 Est. Cost/Share $139.88 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $40.76M Shares 435,008 Share Price $93.70 Est. Cost/Share $78.87 Unrealized @ Report Date +16.7%
CSCO CISCO SYS INC 0.4%
Value $39.96M Shares 647,498 Share Price $61.71 * Est. Cost/Share $49.36 Unrealized @ Report Date +22.1%
AZO AUTOZONE INC 0.4%
Value $39.87M Shares 10,458 Share Price $3812.78 Est. Cost/Share $2868.96 Unrealized @ Report Date +32.9%
MRK MERCK CO 0.4%
Value $39.68M Shares 442,030 Share Price $89.76 * Est. Cost/Share $80.49 Unrealized @ Report Date +8.4%
UNP UNION PAC 0.4%
Value $35.46M Shares 150,086 Share Price $236.24 Est. Cost/Share $222.24 Unrealized @ Report Date +4.4%
ODFL OLD DOMIN FR LINE 0.4%
Value $34.16M Shares 206,484 Share Price $165.45 Est. Cost/Share $189.94 Unrealized @ Report Date -13.4%
IT GARTNER INC 0.3%
Value $30.69M Shares 73,128 Share Price $419.74 Est. Cost/Share $375.04 Unrealized @ Report Date +11.9%
BLK BLACKROCK INC 0.3%
Value $30.55M Shares 32,282 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
WM WASTE MANAGEMENT 0.3%
Value $30.49M Shares 131,716 Share Price $231.51 Est. Cost/Share $155.99 Unrealized @ Report Date +46.8%
NOW SERVICENOW INC 0.3%
Value $30.45M Shares 38,250 Share Price $796.13 * Est. Cost/Share $130.54 Unrealized @ Report Date +22.0%
SYK STRYKER CORP 0.3%
Value $30.42M Shares 81,727 Share Price $372.25 Est. Cost/Share $261.08 Unrealized @ Report Date +41.6%
HWM HOWMET AEROSPACE 0.3%
Value $29.93M Shares 230,682 Share Price $129.73 Est. Cost/Share $80.65 Unrealized @ Report Date +60.6%
MELI MERCADOLIBRE INC 0.3%
Value $27.19M Shares 13,935 Share Price $1950.86 Est. Cost/Share $1324.98 Unrealized @ Report Date +47.2%
AMD ADVANCED MIC DEV 0.3%
Value $26.6M Shares 258,943 Share Price $102.74 Est. Cost/Share $105.79 Unrealized @ Report Date -2.9%
BAC BANK AMERICA 0.3%
Value $26.59M Shares 637,101 Share Price $41.73 Est. Cost/Share $36.00 Unrealized @ Report Date +14.0%
WMT WALMART 0.3%
Value $26.07M Shares 296,945 Share Price $87.79 Est. Cost/Share $65.27 Unrealized @ Report Date +33.6%
ZTS ZOETIS INC 0.3%
Value $26.01M Shares 157,961 Share Price $164.65 Est. Cost/Share $189.93 Unrealized @ Report Date -14.2%
ICE INTERCONTINENTAL EXCH INC 0.2%
Value $23.44M Shares 135,895 Share Price $172.50 Est. Cost/Share $142.36 Unrealized @ Report Date +20.1%
HDB HDFC BANK LTD 0.2%
Value $23.43M Shares 352,649 Share Price $66.44 Est. Cost/Share $63.73 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $23.14M Shares 229,394 Share Price $100.88 Est. Cost/Share $51.01 Unrealized @ Report Date +97.8%
ANET ARISTA NET INC NEW 0.2%
Value $23.03M Shares 297,277 Share Price $77.48 Est. Cost/Share $102.20 Unrealized @ Report Date -24.2%
CAT CATERPILLAR INC 0.2%
Value $22.49M Shares 68,180 Share Price $329.80 Est. Cost/Share $274.33 Unrealized @ Report Date +18.9%
ADI ANALOG DEVICES INC 0.2%
Value $20.57M Shares 101,996 Share Price $201.67 Est. Cost/Share $194.59 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.2%
Value $19.75M Shares 141,261 Share Price $139.81 Est. Cost/Share $100.96 Unrealized @ Report Date +37.5%
DHR DANAHER CORP 0.2%
Value $19.29M Shares 94,100 Share Price $205.00 Est. Cost/Share $249.91 Unrealized @ Report Date -18.4%
INTU INTUIT INC 0.2%
Value $18.92M Shares 30,811 Share Price $613.99 Est. Cost/Share $575.93 Unrealized @ Report Date +6.1%
SCHW CHARLES SCHWAB CORP 0.2%
Value $18.2M Shares 232,542 Share Price $78.28 Est. Cost/Share $72.70 Unrealized @ Report Date +6.7%
GS GOLDMAN SACHS GRP INC 0.2%
Value $18.03M Shares 33,006 Share Price $546.29 Est. Cost/Share $375.70 Unrealized @ Report Date +43.2%
MS MORGAN STANLEY 0.2%
Value $17.66M Shares 151,387 Share Price $116.67 * Est. Cost/Share $97.61 Unrealized @ Report Date +17.0%
ADBE ADOBE INC 0.2%
Value $17.34M Shares 45,223 Share Price $383.52 Est. Cost/Share $568.82 Unrealized @ Report Date -32.6%
AXP AMER EXPRESS 0.2%
Value $16.91M Shares 62,838 Share Price $269.05 Est. Cost/Share $181.11 Unrealized @ Report Date +47.0%
AMGN AMGEN INC 0.2%
Value $16.88M Shares 54,177 Share Price $311.55 * Est. Cost/Share $229.59 Unrealized @ Report Date +32.5%
IBM INTL BUS MACH 0.2%
Value $16.5M Shares 66,343 Share Price $248.66 Est. Cost/Share $126.03 Unrealized @ Report Date +93.6%
XOM EXXON MOBIL CORP 0.2%
Value $16.36M Shares 137,533 Share Price $118.93 * Est. Cost/Share $74.97 Unrealized @ Report Date +54.4%
RGA REINSUR GRP AM 0.2%
Value $14.88M Shares 75,550 Share Price $196.90 Est. Cost/Share $166.87 Unrealized @ Report Date +18.0%
TJX TJX COS INC 0.2%
Value $14.71M Shares 120,765 Share Price $121.80 Est. Cost/Share $68.00 Unrealized @ Report Date +77.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $14.68M Shares 99,533 Share Price $147.52 Est. Cost/Share $149.33 Unrealized @ Report Date -3.0%
DIS DISNEY WALT CO 0.1%
Value $13.82M Shares 140,069 Share Price $98.70 Est. Cost/Share $129.94 Unrealized @ Report Date -24.9%
QCOM QUALCOMM INC 0.1%
Value $13.72M Shares 89,309 Share Price $153.61 Est. Cost/Share $142.19 Unrealized @ Report Date +6.2%
PFE PFIZER INC 0.1%
Value $13.65M Shares 538,552 Share Price $25.34 * Est. Cost/Share $34.70 Unrealized @ Report Date -30.8%
VZ VERIZON COMM INC 0.1%
Value $13.65M Shares 300,838 Share Price $45.36 * Est. Cost/Share $38.61 Unrealized @ Report Date +11.9%
PGR PROGRESSIVE CORP 0.1%
Value $12.94M Shares 45,730 Share Price $283.01 * Est. Cost/Share $145.35 Unrealized @ Report Date +82.9%
BKR BAKER HUGHES CO 0.1%
Value $12.66M Shares 287,981 Share Price $43.95 Est. Cost/Share $26.57 Unrealized @ Report Date +62.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $12.65M Shares 87,165 Share Price $145.12 Est. Cost/Share $147.98 Unrealized @ Report Date -2.7%
LOW LOWE'S COS INC 0.1%
Value $12.56M Shares 53,861 Share Price $233.23 Est. Cost/Share $217.42 Unrealized @ Report Date +5.6%
ADP AUTOM DATA PROC 0.1%
Value $11.89M Shares 38,907 Share Price $305.53 Est. Cost/Share $214.24 Unrealized @ Report Date +40.3%
LNG CHENIERE ENERGY 0.1%
Value $11.81M Shares 51,048 Share Price $231.40 Est. Cost/Share $168.43 Unrealized @ Report Date +37.4%
CMCSA COMCAST CORP 0.1%
Value $11.77M Shares 318,891 Share Price $36.90 * Est. Cost/Share $40.85 Unrealized @ Report Date -12.2%
AMT AMERICAN TOWER 0.1%
Value $11.23M Shares 51,596 Share Price $217.59 * Est. Cost/Share $202.91 Unrealized @ Report Date +3.6%
PCAR PACCAR INC 0.1%
Value $11.05M Shares 113,522 Share Price $97.37 * Est. Cost/Share $99.13 Unrealized @ Report Date -4.0%
T AT & T INC 0.1%
Value $11.03M Shares 389,903 Share Price $28.28 * Est. Cost/Share $19.06 Unrealized @ Report Date +43.8%
WEC WEC ENERGY GRP 0.1%
Value $10.84M Shares 99,447 Share Price $108.98 * Est. Cost/Share $84.48 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES 0.1%
Value $10.63M Shares 94,860 Share Price $112.05 * Est. Cost/Share $66.29 Unrealized @ Report Date +65.6%
EFX EQUIFAX INC 0.1%
Value $10.57M Shares 43,410 Share Price $243.56 Est. Cost/Share $232.40 Unrealized @ Report Date +4.1%
MSCI MSCI INC 0.1%
Value $10.54M Shares 18,637 Share Price $565.50 Est. Cost/Share $497.28 Unrealized @ Report Date +12.6%
MSI MOTOROLA SOLUTIONS 0.1%
Value $10.51M Shares 24,005 Share Price $437.80 Est. Cost/Share $340.57 Unrealized @ Report Date +27.5%
CVX CHEVRON CORP 0.1%
Value $10.51M Shares 62,809 Share Price $167.28 * Est. Cost/Share $120.91 Unrealized @ Report Date +33.7%
HLT HILTON WORLD HDGS 0.1%
Value $10.29M Shares 45,210 Share Price $227.55 Est. Cost/Share $206.21 Unrealized @ Report Date +10.2%
NEE NEXTERA ENERGY INC 0.1%
Value $10.17M Shares 143,514 Share Price $70.89 * Est. Cost/Share $75.02 Unrealized @ Report Date -7.6%
ISRG INTUITIVE SURGIC 0.1%
Value $10.02M Shares 20,234 Share Price $495.27 Est. Cost/Share $352.30 Unrealized @ Report Date +40.6%
DE DEERE & CO 0.1%
Value $9.815M Shares 20,911 Share Price $469.35 Est. Cost/Share $365.20 Unrealized @ Report Date +27.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.763M Shares 160,075 Share Price $60.99 * Est. Cost/Share $53.37 Unrealized @ Report Date +8.8%
ELV ELEVANCE HEALTH 0.1%
Value $9.745M Shares 22,404 Share Price $434.96 Est. Cost/Share $434.38 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC 0.1%
Value $9.661M Shares 86,427 Share Price $111.79 * Est. Cost/Share $119.85 Unrealized @ Report Date -9.1%
WSO WATSCO INC 0.1%
Value $9.632M Shares 18,950 Share Price $508.30 Est. Cost/Share $329.14 Unrealized @ Report Date +54.4%
LRCX LAM RESEARCH CORP NEW 0.1%
Value $9.623M Shares 132,365 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
XYL XYLEM INC 0.1%
Value $9.029M Shares 75,582 Share Price $119.46 Est. Cost/Share $118.06 Unrealized @ Report Date +0.3%
PNC PNC FINL SERVICES GRP 0.1%
Value $8.908M Shares 50,683 Share Price $175.76 * Est. Cost/Share $150.97 Unrealized @ Report Date +13.2%
GE GE AEROSPACE 0.1%
Value $8.837M Shares 44,151 Share Price $200.15 Est. Cost/Share $88.06 Unrealized @ Report Date +126.4%
FAST FASTENAL CO 0.1%
Value $8.61M Shares 111,024 Share Price $77.55 * Est. Cost/Share $31.50 Unrealized @ Report Date +21.2%
WFC WELLS FARGO & CO 0.1%
Value $8.604M Shares 119,849 Share Price $71.79 Est. Cost/Share $41.69 Unrealized @ Report Date +69.4%
IDXX IDEXX LABS INC 0.1%
Value $8.533M Shares 20,318 Share Price $419.95 Est. Cost/Share $468.36 Unrealized @ Report Date -10.3%
AME AMETEK INC 0.1%
Value $8.446M Shares 49,067 Share Price $172.14 Est. Cost/Share $151.11 Unrealized @ Report Date +13.4%
COP CONOCOPHILLIPS 0.1%
Value $8.442M Shares 80,387 Share Price $105.02 * Est. Cost/Share $86.06 Unrealized @ Report Date +18.9%
OKE ONEOK INC NEW 0.1%
Value $8.423M Shares 84,899 Share Price $99.22 * Est. Cost/Share $62.38 Unrealized @ Report Date +52.7%
HQY HEALTHEQUITY INC 0.1%
Value $8.408M Shares 95,147 Share Price $88.37 Est. Cost/Share $75.89 Unrealized @ Report Date +16.4%
CMS CMS ENERGY CORP 0.1%
Value $8.402M Shares 111,862 Share Price $75.11 * Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%
EMR EMERSON EL 0.1%
Value $8.372M Shares 76,357 Share Price $109.64 Est. Cost/Share $96.09 Unrealized @ Report Date +12.7%
EXC EXELON CORP 0.1%
Value $8.066M Shares 175,042 Share Price $46.08 * Est. Cost/Share $35.56 Unrealized @ Report Date +26.2%
FMX FOM ECO MEX S D CV 0.1%
Value $8.035M Shares 82,340 Share Price $97.58 Est. Cost/Share $102.26 Unrealized @ Report Date -4.6%
ADSK AUTODESK INC 0.1%
Value $8.012M Shares 30,605 Share Price $261.80 Est. Cost/Share $256.62 Unrealized @ Report Date +2.0%
TCOM TRIP COM GROUP 0.1%
Value $7.927M Shares 124,673 Share Price $63.58 Est. Cost/Share $42.82 Unrealized @ Report Date +48.5%
TMUS T-MOBILE US INC 0.1%
Value $7.87M Shares 29,506 Share Price $266.71 Est. Cost/Share $129.46 Unrealized @ Report Date +103.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.466M Shares 110,043 Share Price $67.85 * Est. Cost/Share $58.37 Unrealized @ Report Date +13.5%
ITW ILL TOOL WKS 0.1%
Value $7.449M Shares 30,037 Share Price $248.01 Est. Cost/Share $223.86 Unrealized @ Report Date +8.7%
TFC TRUIST FINL CORP 0.1%
Value $7.422M Shares 180,366 Share Price $41.15 * Est. Cost/Share $34.20 Unrealized @ Report Date +15.9%
URI UNITED RENTALS INC 0.1%
Value $7.327M Shares 11,691 Share Price $626.70 Est. Cost/Share $445.09 Unrealized @ Report Date +39.9%
UBER UBER TECH 0.1%
Value $7.186M Shares 98,626 Share Price $72.86 Est. Cost/Share $53.24 Unrealized @ Report Date +36.8%
GWW GRAINGER W W INC 0.1%
Value $7.157M Shares 7,245 Share Price $987.83 Est. Cost/Share $786.77 Unrealized @ Report Date +24.7%
LEN LENNAR CORP 0.1%
Value $7.045M Shares 61,381 Share Price $114.78 Est. Cost/Share $136.52 Unrealized @ Report Date -17.0%
EQIX EQUINIX INC 0.1%
Value $6.982M Shares 8,563 Share Price $815.33 Est. Cost/Share $771.70 Unrealized @ Report Date +3.8%
CME CME GROUP INC 0.1%
Value $6.958M Shares 26,228 Share Price $265.29 Est. Cost/Share $184.76 Unrealized @ Report Date +41.6%
ALL ALLSTATE CORP 0.1%
Value $6.894M Shares 33,292 Share Price $207.07 Est. Cost/Share $134.84 Unrealized @ Report Date +51.4%
FIS FIDELITY NATL INF SVCS 0.1%
Value $6.873M Shares 92,034 Share Price $74.68 Est. Cost/Share $78.13 Unrealized @ Report Date -6.0%
CVNA CARVANA CO 0.1%
Value $6.82M Shares 32,617 Share Price $209.08 Est. Cost/Share $221.70 Unrealized @ Report Date -5.7%
INTC INTEL CORP 0.1%
Value $6.811M Shares 299,913 Share Price $22.71 Est. Cost/Share $40.88 Unrealized @ Report Date -44.4%
COF CAPITAL ONE FINL 0.1%
Value $6.788M Shares 37,856 Share Price $179.30 Est. Cost/Share $131.65 Unrealized @ Report Date +34.9%
FISV FISERV INC 0.1%
Value $6.778M Shares 30,693 Share Price $220.83 Est. Cost/Share $116.43 Unrealized @ Report Date +89.7%
UPS UNITED PARCEL SE 0.1%
Value $6.682M Shares 60,749 Share Price $109.99 * Est. Cost/Share $147.63 Unrealized @ Report Date -29.3%
MCO MOODY'S CORP 0.1%
Value $6.662M Shares 14,305 Share Price $465.69 Est. Cost/Share $373.69 Unrealized @ Report Date +23.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.643M Shares 78,704 Share Price $84.40 Est. Cost/Share $39.06 Unrealized @ Report Date +116.1%
KLAC KLA CORP 0.1%
Value $6.61M Shares 9,724 Share Price $679.78 Est. Cost/Share $459.62 Unrealized @ Report Date +47.0%
WMB WILLIAMS COS INC 0.1%
Value $6.593M Shares 110,324 Share Price $59.76 * Est. Cost/Share $41.55 Unrealized @ Report Date +40.3%
CDNS CADENCE DESIGN SYS 0.1%
Value $6.57M Shares 25,832 Share Price $254.33 Est. Cost/Share $250.01 Unrealized @ Report Date +1.7%
SYY SYSCO CORP 0.1%
Value $6.471M Shares 86,234 Share Price $75.04 * Est. Cost/Share $69.08 Unrealized @ Report Date +5.7%
WDAY WORKDAY INC 0.1%
Value $6.407M Shares 27,437 Share Price $233.53 Est. Cost/Share $249.89 Unrealized @ Report Date -6.5%
YUMC YUM CHINA HLDGS 0.1%
Value $6.373M Shares 122,416 Share Price $52.06 Est. Cost/Share $50.07 Unrealized @ Report Date +4.0%
WAB WESTINGH AI BR T 0.1%
Value $6.355M Shares 35,043 Share Price $181.35 Est. Cost/Share $154.50 Unrealized @ Report Date +16.9%
CWST CASELLA WASTE SYS 0.1%
Value $6.204M Shares 55,638 Share Price $111.51 Est. Cost/Share $91.02 Unrealized @ Report Date +22.5%
SBUX STARBUCKS CORP 0.1%
Value $6.194M Shares 63,145 Share Price $98.09 * Est. Cost/Share $99.35 Unrealized @ Report Date -3.3%
GEV GE VERNOVA INC 0.1%
Value $6.013M Shares 19,698 Share Price $305.27 Est. Cost/Share $241.69 Unrealized @ Report Date +26.1%
KKR KKR & CO INC 0.1%
Value $5.869M Shares 50,765 Share Price $115.61 Est. Cost/Share $91.10 Unrealized @ Report Date +26.4%
PBR PETROLEO BRASILEIRO 0.1%
Value $5.839M Shares 407,165 Share Price $14.34 Est. Cost/Share $14.01 Unrealized @ Report Date +2.4%
ZS ZSCALER INC 0.1%
Value $5.815M Shares 29,306 Share Price $198.42 Est. Cost/Share $181.73 Unrealized @ Report Date +9.2%
PDD PDD HOLDINGS 0.1%
Value $5.815M Shares 49,132 Share Price $118.35 Est. Cost/Share $105.04 Unrealized @ Report Date +12.7%
FTV FORTIVE CORP 0.1%
Value $5.786M Shares 79,072 Share Price $73.18 * Est. Cost/Share $53.87 Unrealized @ Report Date +2.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.757M Shares 16,676 Share Price $345.24 Est. Cost/Share $215.19 Unrealized @ Report Date +59.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $5.737M Shares 35,807 Share Price $160.23 Est. Cost/Share $190.93 Unrealized @ Report Date -17.0%
SO THE SOUTHERN CO 0.1%
Value $5.684M Shares 61,821 Share Price $91.95 * Est. Cost/Share $60.20 Unrealized @ Report Date +49.0%
MRVL MARVELL TECH GRP 0.1%
Value $5.66M Shares 91,932 Share Price $61.57 Est. Cost/Share $57.83 Unrealized @ Report Date +6.1%
MU MICRON TECHN INC 0.1%
Value $5.646M Shares 64,984 Share Price $86.89 Est. Cost/Share $81.24 Unrealized @ Report Date +6.7%
DLR DIGITAL REALTY TR 0.1%
Value $5.623M Shares 39,240 Share Price $143.29 * Est. Cost/Share $136.74 Unrealized @ Report Date +2.5%
CI CIGNA GROUP, THE 0.1%
Value $5.605M Shares 17,036 Share Price $329.00 Est. Cost/Share $216.89 Unrealized @ Report Date +49.4%
KNX KNIGHT-SWIFT TR HLDGS 0.1%
Value $5.567M Shares 128,020 Share Price $43.49 Est. Cost/Share $50.76 Unrealized @ Report Date -15.3%
MCHP MICROCHIP TECH 0.1%
Value $5.468M Shares 112,962 Share Price $48.41 * Est. Cost/Share $69.31 Unrealized @ Report Date -31.8%
HBAN HUNTINGTON BANCSHS 0.1%
Value $5.347M Shares 356,213 Share Price $15.01 * Est. Cost/Share $11.07 Unrealized @ Report Date +31.8%
CSX CSX CORP 0.1%
Value $5.344M Shares 181,588 Share Price $29.43 Est. Cost/Share $32.10 Unrealized @ Report Date -9.4%
PWR QUANTA SVCS 0.1%
Value $5.307M Shares 20,881 Share Price $254.18 Est. Cost/Share $225.01 Unrealized @ Report Date +12.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.287M Shares 134,863 Share Price $39.20 * Est. Cost/Share $30.69 Unrealized @ Report Date +24.4%
HCA HCA HEALTHCARE INC 0.1%
Value $5.212M Shares 15,082 Share Price $345.55 Est. Cost/Share $256.02 Unrealized @ Report Date +34.3%
HAL HALLIBURTON CO 0.1%
Value $5.197M Shares 204,866 Share Price $25.37 * Est. Cost/Share $31.04 Unrealized @ Report Date -20.1%
USFD US FOODS HLDG CORP 0.1%
Value $5.195M Shares 79,356 Share Price $65.46 Est. Cost/Share $44.85 Unrealized @ Report Date +46.0%
INFY INFOSYS LTD 0.1%
Value $5.194M Shares 284,612 Share Price $18.25 Est. Cost/Share $20.58 Unrealized @ Report Date -11.3%
SAIA SAIA INC 0.1%
Value $5.181M Shares 14,826 Share Price $349.43 Est. Cost/Share $323.72 Unrealized @ Report Date +7.9%
LNT ALLIANT ENERGY 0.1%
Value $5.029M Shares 78,151 Share Price $64.35 * Est. Cost/Share $57.33 Unrealized @ Report Date +9.6%
USB U S BANCORP 0.1%
Value $4.985M Shares 118,073 Share Price $42.22 * Est. Cost/Share $41.68 Unrealized @ Report Date -1.8%
IP INTL PAPER 0.1%
Value $4.965M Shares 93,080 Share Price $53.35 * Est. Cost/Share $49.91 Unrealized @ Report Date +3.6%
COR CENCORA 0.1%
Value $4.963M Shares 17,847 Share Price $278.09 Est. Cost/Share $208.69 Unrealized @ Report Date +32.5%
AFL AFLAC INC 0.1%
Value $4.934M Shares 44,377 Share Price $111.19 Est. Cost/Share $63.95 Unrealized @ Report Date +71.1%
MPC MARATHON PETROLEUM 0.0%
Value $4.807M Shares 32,993 Share Price $145.69 Est. Cost/Share $95.34 Unrealized @ Report Date +50.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $4.791M Shares 66,107 Share Price $72.48 Est. Cost/Share $92.99 Unrealized @ Report Date -22.1%
CMI CUMMINS INC 0.0%
Value $4.774M Shares 15,231 Share Price $313.44 Est. Cost/Share $246.32 Unrealized @ Report Date +25.3%
PYPL PAYPAL HDGS INC 0.0%
Value $4.758M Shares 72,926 Share Price $65.25 Est. Cost/Share $146.94 Unrealized @ Report Date -55.7%
ITUB ITAU UNIBCO HLDG 0.0%
Value $4.753M Shares 8,641,277 Share Price $0.55 * Est. Cost/Share $5.06 Unrealized @ Report Date +8.7%
KB KB FINANCIAL 0.0%
Value $4.675M Shares 86,391 Share Price $54.11 Est. Cost/Share $47.33 Unrealized @ Report Date +14.3%
ROK ROCKWELL AU 0.0%
Value $4.658M Shares 18,029 Share Price $258.38 Est. Cost/Share $276.34 Unrealized @ Report Date -7.6%
WELL WELLTOWER INC 0.0%
Value $4.635M Shares 30,251 Share Price $153.21 Est. Cost/Share $82.69 Unrealized @ Report Date +82.9%
TRV TRAVELERS COS INC 0.0%
Value $4.635M Shares 17,525 Share Price $264.46 Est. Cost/Share $184.39 Unrealized @ Report Date +41.7%
RSG REPUBLIC SERVIC 0.0%
Value $4.6M Shares 18,997 Share Price $242.16 Est. Cost/Share $169.03 Unrealized @ Report Date +41.8%
SRE SEMPRA 0.0%
Value $4.58M Shares 64,181 Share Price $71.36 * Est. Cost/Share $69.95 Unrealized @ Report Date -0.3%
CCI CROWN CASTLE INC 0.0%
Value $4.49M Shares 43,075 Share Price $104.23 * Est. Cost/Share $115.98 Unrealized @ Report Date -13.1%
DELL DELL 0.0%
Value $4.462M Shares 48,956 Share Price $91.15 Est. Cost/Share $99.22 Unrealized @ Report Date -9.4%
— DISCOVER FINL SRVCS 0.0%
Value $4.451M Shares 26,077 Share Price $170.70 Est. Cost/Share $119.51 Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $4.435M Shares 140,690 Share Price $31.52 Est. Cost/Share $21.52 Unrealized @ Report Date +46.5%
YUM YUM BRANDS 0.0%
Value $4.423M Shares 28,106 Share Price $157.36 Est. Cost/Share $124.25 Unrealized @ Report Date +24.8%
VVV VALVOLINE INC 0.0%
Value $4.4M Shares 126,398 Share Price $34.81 Est. Cost/Share $34.96 Unrealized @ Report Date -0.4%
KAI KADANT INC 0.0%
Value $4.294M Shares 12,745 Share Price $336.91 Est. Cost/Share $214.64 Unrealized @ Report Date +56.3%
EOG EOG RESOURCES 0.0%
Value $4.271M Shares 33,306 Share Price $128.23 * Est. Cost/Share $108.07 Unrealized @ Report Date +15.5%
BK BK N Y MELLON 0.0%
Value $4.249M Shares 50,660 Share Price $83.87 Est. Cost/Share $47.12 Unrealized @ Report Date +75.1%
FTNT FORTINET INC 0.0%
Value $4.173M Shares 43,352 Share Price $96.26 Est. Cost/Share $76.26 Unrealized @ Report Date +26.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $4.159M Shares 131,741 Share Price $31.57 * Est. Cost/Share $27.72 Unrealized @ Report Date +11.4%
PAYX PAYCHEX INC 0.0%
Value $4.135M Shares 26,804 Share Price $154.28 * Est. Cost/Share $111.91 Unrealized @ Report Date +34.5%
AXON AXON ENTERPRISE 0.0%
Value $4.124M Shares 7,842 Share Price $525.94 Est. Cost/Share $308.89 Unrealized @ Report Date +70.3%
CVS CVS HEALTH CORP 0.0%
Value $4.097M Shares 60,469 Share Price $67.75 * Est. Cost/Share $77.55 Unrealized @ Report Date -15.2%
ARE ALEXANDRIA REAL EST EQU 0.0%
Value $4.08M Shares 44,102 Share Price $92.51 * Est. Cost/Share $103.80 Unrealized @ Report Date -15.1%
TTWO TAKE-TWO INTERACT SOFTW 0.0%
Value $4.048M Shares 19,531 Share Price $207.24 Est. Cost/Share $165.14 Unrealized @ Report Date +25.5%
NTAP NETAPP INC 0.0%
Value $4.008M Shares 45,631 Share Price $87.84 * Est. Cost/Share $103.99 Unrealized @ Report Date -17.2%
FICO FAIR ISAAC CORP 0.0%
Value $3.98M Shares 2,158 Share Price $1844.16 Est. Cost/Share $1175.65 Unrealized @ Report Date +56.9%
OLLI OLL BARG OUTL HLD 0.0%
Value $3.974M Shares 34,154 Share Price $116.36 Est. Cost/Share $63.33 Unrealized @ Report Date +83.7%
SITE SITEO LANDS SUPP INC 0.0%
Value $3.953M Shares 32,549 Share Price $121.44 Est. Cost/Share $147.08 Unrealized @ Report Date -17.4%
ABNB AIRBNB INC 0.0%
Value $3.946M Shares 33,029 Share Price $119.46 Est. Cost/Share $143.64 Unrealized @ Report Date -16.8%
ROP ROPER TECHNOLOGIES 0.0%
Value $3.898M Shares 6,611 Share Price $589.58 Est. Cost/Share $499.60 Unrealized @ Report Date +17.2%
SHG SHINHAN FINL 0.0%
Value $3.882M Shares 121,012 Share Price $32.08 Est. Cost/Share $30.42 Unrealized @ Report Date +5.5%
OZK BANK OZK 0.0%
Value $3.859M Shares 88,804 Share Price $43.45 * Est. Cost/Share $35.82 Unrealized @ Report Date +16.7%
EWBC EAST WEST BANCORP 0.0%
Value $3.844M Shares 42,821 Share Price $89.76 * Est. Cost/Share $59.29 Unrealized @ Report Date +47.5%
TRGP TARGA RESOURCES 0.0%
Value $3.843M Shares 19,169 Share Price $200.46 Est. Cost/Share $140.34 Unrealized @ Report Date +40.3%
TXT TEXTRON INC 0.0%
Value $3.832M Shares 53,038 Share Price $72.25 Est. Cost/Share $71.83 Unrealized @ Report Date +0.5%
NSA NAT STORAGE AFFIL TR SBI 0.0%
Value $3.83M Shares 97,214 Share Price $39.40 Est. Cost/Share $41.77 Unrealized @ Report Date —
APD AIR PROD CHEM 0.0%
Value $3.816M Shares 12,939 Share Price $294.92 * Est. Cost/Share $262.38 Unrealized @ Report Date +9.5%
WAL WESTERN ALLIANCE BANC 0.0%
Value $3.801M Shares 49,474 Share Price $76.83 Est. Cost/Share $50.95 Unrealized @ Report Date +47.9%
BX BLACKSTONE INC 0.0%
Value $3.785M Shares 27,078 Share Price $139.78 * Est. Cost/Share $104.86 Unrealized @ Report Date +30.4%
VLO VALERO ENERGY CORP 0.0%
Value $3.762M Shares 28,485 Share Price $132.07 * Est. Cost/Share $106.73 Unrealized @ Report Date +20.9%
VRSK VERISK ANALYTICS 0.0%
Value $3.721M Shares 12,502 Share Price $297.62 Est. Cost/Share $207.72 Unrealized @ Report Date +42.5%
RRX REGAL REXNORD CORP 0.0%
Value $3.707M Shares 32,560 Share Price $113.85 Est. Cost/Share $140.59 Unrealized @ Report Date -19.0%
BOOT BOOT BARN HLDGS 0.0%
Value $3.665M Shares 34,119 Share Price $107.43 Est. Cost/Share $102.03 Unrealized @ Report Date +5.3%
HLNE HAMILTON LANE INC 0.0%
Value $3.654M Shares 24,578 Share Price $148.67 Est. Cost/Share $91.58 Unrealized @ Report Date +62.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.65M Shares 22,993 Share Price $158.73 * Est. Cost/Share $78.67 Unrealized @ Report Date +96.6%
GEN GEN DIGITAL INC 0.0%
Value $3.637M Shares 137,034 Share Price $26.54 Est. Cost/Share $20.78 Unrealized @ Report Date +26.1%
HEI HEICO CORP 0.0%
Value $3.63M Shares 13,585 Share Price $267.19 Est. Cost/Share $212.54 Unrealized @ Report Date +25.7%
OTIS OTIS WORLDWID CORP 0.0%
Value $3.592M Shares 34,806 Share Price $103.20 Est. Cost/Share $79.74 Unrealized @ Report Date +27.6%
TGT TARGET CORP 0.0%
Value $3.585M Shares 34,350 Share Price $104.36 * Est. Cost/Share $171.82 Unrealized @ Report Date -41.3%
RF REGIONS FINANCIAL 0.0%
Value $3.58M Shares 164,733 Share Price $21.73 * Est. Cost/Share $18.65 Unrealized @ Report Date +12.8%
POOL POOL CORP 0.0%
Value $3.57M Shares 11,214 Share Price $318.35 Est. Cost/Share $367.20 Unrealized @ Report Date -14.4%
— PINNACLE FINANCIAL 0.0%
Value $3.553M Shares 33,508 Share Price $106.04 Est. Cost/Share $81.34 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.541M Shares 46,682 Share Price $75.86 Est. Cost/Share $54.99 Unrealized @ Report Date +36.7%
LII LENNOX INTL INC 0.0%
Value $3.532M Shares 6,297 Share Price $560.83 Est. Cost/Share $387.77 Unrealized @ Report Date +43.3%
HR HEALTHCARE REAL 0.0%
Value $3.531M Shares 208,950 Share Price $16.90 Est. Cost/Share $16.75 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIV 0.0%
Value $3.528M Shares 2,463 Share Price $1432.58 * Est. Cost/Share $60.80 Unrealized @ Report Date +57.1%
VEEV VEEVA SYSTEMS 0.0%
Value $3.511M Shares 15,157 Share Price $231.62 Est. Cost/Share $231.97 Unrealized @ Report Date -0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.509M Shares 27,119 Share Price $129.40 Est. Cost/Share $86.49 Unrealized @ Report Date +49.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.489M Shares 56,182 Share Price $62.11 * Est. Cost/Share $64.55 Unrealized @ Report Date -7.1%
GTLS CHART INDS INC 0.0%
Value $3.425M Shares 23,722 Share Price $144.36 Est. Cost/Share $161.55 Unrealized @ Report Date -10.6%
FHB 1ST HAWAIIAN INC 0.0%
Value $3.417M Shares 139,818 Share Price $24.44 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.399M Shares 58,091 Share Price $58.52 Est. Cost/Share $49.02 Unrealized @ Report Date +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3.395M Shares 24,646 Share Price $137.77 Est. Cost/Share $101.88 Unrealized @ Report Date +33.5%
PSX PHILLIPS 66 0.0%
Value $3.363M Shares 27,238 Share Price $123.48 * Est. Cost/Share $85.20 Unrealized @ Report Date +40.9%
TSCO TRACTOR SUPPLY 0.0%
Value $3.358M Shares 60,950 Share Price $55.10 Est. Cost/Share $52.82 Unrealized @ Report Date +3.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $3.353M Shares 61,565 Share Price $54.46 Est. Cost/Share $41.93 Unrealized @ Report Date +29.9%
PLNT PLANET FITNESS 0.0%
Value $3.301M Shares 34,165 Share Price $96.61 Est. Cost/Share $91.27 Unrealized @ Report Date +5.8%
MRCY MERCURY SYSTEMS 0.0%
Value $3.296M Shares 76,501 Share Price $43.09 Est. Cost/Share $48.36 Unrealized @ Report Date -10.9%
EVR EVERCORE 0.0%
Value $3.283M Shares 16,440 Share Price $199.72 Est. Cost/Share $131.02 Unrealized @ Report Date +51.1%
EGP EASTGRP PTIES 0.0%
Value $3.264M Shares 18,531 Share Price $176.15 Est. Cost/Share $182.54 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.211M Shares 41,103 Share Price $78.13 Est. Cost/Share $99.16 Unrealized @ Report Date -21.5%
CPRT COPART INC 0.0%
Value $3.201M Shares 56,559 Share Price $56.59 Est. Cost/Share $48.15 Unrealized @ Report Date +17.5%
GLW CORNING INC 0.0%
Value $3.172M Shares 69,285 Share Price $45.78 Est. Cost/Share $40.90 Unrealized @ Report Date +10.5%
MCK MCKESSON 0.0%
Value $3.159M Shares 4,694 Share Price $672.99 Est. Cost/Share $307.75 Unrealized @ Report Date +118.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.145M Shares 38,206 Share Price $82.30 * Est. Cost/Share $74.69 Unrealized @ Report Date +7.4%
BILL BILL HOLDINGS 0.0%
Value $3.144M Shares 68,514 Share Price $45.89 Est. Cost/Share $80.11 Unrealized @ Report Date -42.7%
FWONK LIBERTY MED C FORMULA ONE 0.0%
Value $3.142M Shares 34,906 Share Price $90.01 Est. Cost/Share $75.77 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $3.132M Shares 130,629 Share Price $23.98 * Est. Cost/Share $20.02 Unrealized @ Report Date +16.1%
INVH INVITATION HOMES 0.0%
Value $3.073M Shares 88,192 Share Price $34.85 * Est. Cost/Share $31.33 Unrealized @ Report Date +7.9%
CUBE CUBESMART 0.0%
Value $3.023M Shares 70,771 Share Price $42.71 Est. Cost/Share $47.19 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.021M Shares 417 Share Price $7244.39 Est. Cost/Share $7558.27 Unrealized @ Report Date -4.2%
— BEACON ROOFING S 0.0%
Value $3.019M Shares 24,409 Share Price $123.70 Est. Cost/Share $98.44 Unrealized @ Report Date —
FOUR SHIFT4 PAYMTS 0.0%
Value $2.996M Shares 36,668 Share Price $81.71 Est. Cost/Share $64.38 Unrealized @ Report Date +26.9%
MMM 3M CO 0.0%
Value $2.982M Shares 20,306 Share Price $146.86 Est. Cost/Share $122.25 Unrealized @ Report Date +18.5%
INSP INSPIRE MED SYS 0.0%
Value $2.976M Shares 18,687 Share Price $159.28 Est. Cost/Share $202.83 Unrealized @ Report Date -21.5%
PRI PRIMERICA INC 0.0%
Value $2.976M Shares 10,460 Share Price $284.53 Est. Cost/Share $162.98 Unrealized @ Report Date +74.6%
AIT APPLIED IND TECHS 0.0%
Value $2.939M Shares 13,044 Share Price $225.34 Est. Cost/Share $134.51 Unrealized @ Report Date +66.3%
FRPT FRESHPET INC 0.0%
Value $2.87M Shares 34,507 Share Price $83.17 Est. Cost/Share $104.70 Unrealized @ Report Date -20.6%
FFIV F5 0.0%
Value $2.846M Shares 10,689 Share Price $266.25 Est. Cost/Share $256.34 Unrealized @ Report Date +3.9%
MTB M&T BANK 0.0%
Value $2.826M Shares 15,809 Share Price $178.75 * Est. Cost/Share $156.63 Unrealized @ Report Date +11.6%
SYF SYNCHRONY FIN 0.0%
Value $2.816M Shares 53,201 Share Price $52.94 Est. Cost/Share $38.35 Unrealized @ Report Date +36.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.792M Shares 51,027 Share Price $54.71 Est. Cost/Share $27.02 Unrealized @ Report Date +102.5%
ECL ECOLAB INC 0.0%
Value $2.774M Shares 10,942 Share Price $253.52 Est. Cost/Share $196.21 Unrealized @ Report Date +28.2%
KMB KIMBERLY-CLARK 0.0%
Value $2.771M Shares 19,481 Share Price $142.22 * Est. Cost/Share $115.54 Unrealized @ Report Date +19.3%
GPI GROUP 1 AUTOM 0.0%
Value $2.759M Shares 7,223 Share Price $381.95 Est. Cost/Share $343.67 Unrealized @ Report Date +11.1%
PCTY PAYLOCITY HLDG 0.0%
Value $2.753M Shares 14,693 Share Price $187.34 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
MET METLIFE INC 0.0%
Value $2.752M Shares 34,275 Share Price $80.29 * Est. Cost/Share $57.76 Unrealized @ Report Date +36.0%
CNS COHEN & STEERS 0.0%
Value $2.7M Shares 33,648 Share Price $80.25 * Est. Cost/Share $64.21 Unrealized @ Report Date +21.9%
TLK TELKOM INDONESIA 0.0%
Value $2.695M Shares 182,493 Share Price $14.77 Est. Cost/Share $15.62 Unrealized @ Report Date -5.5%
CRWD CROWDSTRIKE HLD 0.0%
Value $2.68M Shares 7,600 Share Price $352.58 Est. Cost/Share $257.58 Unrealized @ Report Date +36.9%
KDP KEURIG DR PEPPER 0.0%
Value $2.665M Shares 77,865 Share Price $34.22 * Est. Cost/Share $31.53 Unrealized @ Report Date +5.9%
SPSC SPS COMMERCE INC 0.0%
Value $2.654M Shares 19,994 Share Price $132.73 Est. Cost/Share $152.24 Unrealized @ Report Date -12.8%
VLTO VERALTO CORP 0.0%
Value $2.651M Shares 27,202 Share Price $97.45 Est. Cost/Share $93.45 Unrealized @ Report Date +3.9%
TME TENCENT MUSIC ENT 0.0%
Value $2.63M Shares 182,536 Share Price $14.41 Est. Cost/Share $11.63 Unrealized @ Report Date +23.9%
RL RALPH LAUREN 0.0%
Value $2.63M Shares 11,915 Share Price $220.73 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
LRN STRIDE INC 0.0%
Value $2.63M Shares 20,787 Share Price $126.50 Est. Cost/Share $95.13 Unrealized @ Report Date +33.0%
ICFI ICF INTL INC 0.0%
Value $2.622M Shares 30,858 Share Price $84.97 Est. Cost/Share $139.43 Unrealized @ Report Date -39.1%
TROW T ROW PR GRP 0.0%
Value $2.616M Shares 28,473 Share Price $91.87 * Est. Cost/Share $122.11 Unrealized @ Report Date -27.6%
SJM SMUCKER -J M - 0.0%
Value $2.612M Shares 22,056 Share Price $118.41 * Est. Cost/Share $117.18 Unrealized @ Report Date -1.9%
AVNT AVIENT CORP 0.0%
Value $2.611M Shares 70,260 Share Price $37.16 * Est. Cost/Share $39.11 Unrealized @ Report Date -7.2%
IAC IAC INC 0.0%
Value $2.603M Shares 56,650 Share Price $45.94 * Est. Cost/Share $45.43 Unrealized @ Report Date -17.0%
AVTR AVANTOR INC 0.0%
Value $2.594M Shares 160,013 Share Price $16.21 Est. Cost/Share $24.75 Unrealized @ Report Date -34.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.591M Shares 16,421 Share Price $157.76 Est. Cost/Share $162.23 Unrealized @ Report Date -2.8%
— BANCOLOMB 0.0%
Value $2.582M Shares 64,217 Share Price $40.20 Est. Cost/Share $30.71 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMER 0.0%
Value $2.577M Shares 13,017 Share Price $198.01 Est. Cost/Share $190.50 Unrealized @ Report Date +2.1%
MORN MORNINGSTAR INC 0.0%
Value $2.554M Shares 8,517 Share Price $299.87 Est. Cost/Share $254.95 Unrealized @ Report Date +17.6%
DG DOLLAR GENER CORP 0.0%
Value $2.546M Shares 28,950 Share Price $87.93 Est. Cost/Share $206.94 Unrealized @ Report Date -58.2%
MSTR MICROSTRATEG A NEW 0.0%
Value $2.545M Shares 8,828 Share Price $288.27 Est. Cost/Share $240.27 Unrealized @ Report Date +20.0%
MC MOELIS&CO 0.0%
Value $2.541M Shares 43,547 Share Price $58.36 * Est. Cost/Share $38.96 Unrealized @ Report Date +43.7%
ATO ATMOS EN CORP 0.0%
Value $2.511M Shares 16,244 Share Price $154.58 Est. Cost/Share $107.50 Unrealized @ Report Date +41.4%
HUBB HUBBELL INC 0.0%
Value $2.492M Shares 7,530 Share Price $330.91 Est. Cost/Share $357.96 Unrealized @ Report Date -8.4%
EQH EQUITABLE HLDGS 0.0%
Value $2.491M Shares 47,830 Share Price $52.09 Est. Cost/Share $34.81 Unrealized @ Report Date +47.2%
NEM NEWMONT CORP 0.0%
Value $2.485M Shares 51,479 Share Price $48.28 Est. Cost/Share $50.75 Unrealized @ Report Date -5.9%
UFPI UFP INDS INC 0.0%
Value $2.479M Shares 23,155 Share Price $107.04 Est. Cost/Share $104.61 Unrealized @ Report Date +2.3%
GIS GENL MILLS 0.0%
Value $2.472M Shares 41,346 Share Price $59.79 * Est. Cost/Share $61.16 Unrealized @ Report Date -5.6%
TREX TREX CO INC 0.0%
Value $2.469M Shares 42,491 Share Price $58.10 Est. Cost/Share $62.55 Unrealized @ Report Date -7.1%
DASH DOORDASH INC 0.0%
Value $2.456M Shares 13,437 Share Price $182.77 Est. Cost/Share $134.15 Unrealized @ Report Date +36.2%
WBD WB DISCOVERY 0.0%
Value $2.44M Shares 227,434 Share Price $10.73 Est. Cost/Share $11.49 Unrealized @ Report Date -6.6%
RBC RBC BEARINGS INC 0.0%
Value $2.439M Shares 7,579 Share Price $321.77 Est. Cost/Share $218.53 Unrealized @ Report Date +47.2%
COIN COINBASE GLB 0.0%
Value $2.438M Shares 14,156 Share Price $172.23 Est. Cost/Share $200.70 Unrealized @ Report Date -14.2%
FWRG FIRST W R GRP INC 0.0%
Value $2.433M Shares 146,097 Share Price $16.65 Est. Cost/Share $21.09 Unrealized @ Report Date -21.0%
CMG CHIPOTLE MEX GR 0.0%
Value $2.412M Shares 48,029 Share Price $50.21 Est. Cost/Share $61.56 Unrealized @ Report Date -18.4%
RMBS RAMBUS INC DEL 0.0%
Value $2.406M Shares 46,479 Share Price $51.77 Est. Cost/Share $59.05 Unrealized @ Report Date -12.3%
SKY CHAMPION HOMES 0.0%
Value $2.402M Shares 25,352 Share Price $94.76 Est. Cost/Share $70.19 Unrealized @ Report Date +35.0%
NSC NORFOLK STHN CORP 0.0%
Value $2.392M Shares 10,099 Share Price $236.85 Est. Cost/Share $242.05 Unrealized @ Report Date -3.7%
BRBR BELLRING BRANDS 0.0%
Value $2.386M Shares 32,050 Share Price $74.46 Est. Cost/Share $38.57 Unrealized @ Report Date +93.0%
HPE HEWLETT PACKARD ENT 0.0%
Value $2.358M Shares 152,806 Share Price $15.43 Est. Cost/Share $14.88 Unrealized @ Report Date +1.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.327M Shares 20,954 Share Price $111.07 Est. Cost/Share $137.41 Unrealized @ Report Date -19.5%
MEDP MEDPACE HOLDINGS 0.0%
Value $2.325M Shares 7,631 Share Price $304.69 Est. Cost/Share $205.77 Unrealized @ Report Date +48.1%
GPC GENUINE PARTS 0.0%
Value $2.302M Shares 19,319 Share Price $119.14 * Est. Cost/Share $124.12 Unrealized @ Report Date -6.2%
GWRE GUIDEWIRE SOFTWA 0.0%
Value $2.3M Shares 12,275 Share Price $187.36 Est. Cost/Share $77.54 Unrealized @ Report Date +141.6%
CARR CARRIER GLBL CORP 0.0%
Value $2.295M Shares 36,205 Share Price $63.40 Est. Cost/Share $51.12 Unrealized @ Report Date +22.8%
TXRH TEXAS ROADHOUSE 0.0%
Value $2.289M Shares 13,738 Share Price $166.63 Est. Cost/Share $95.16 Unrealized @ Report Date +73.1%
PCOR PROCORE TECH INC 0.0%
Value $2.286M Shares 34,621 Share Price $66.02 Est. Cost/Share $66.78 Unrealized @ Report Date -1.1%
SWK STANLEY BL & DECK 0.0%
Value $2.284M Shares 29,710 Share Price $76.87 * Est. Cost/Share $88.47 Unrealized @ Report Date -16.2%
PFGC PERFORMANCE FD 0.0%
Value $2.264M Shares 28,787 Share Price $78.63 Est. Cost/Share $54.13 Unrealized @ Report Date +45.3%
BDX BECTON, DICKINSON 0.0%
Value $2.249M Shares 9,819 Share Price $229.06 Est. Cost/Share $225.79 Unrealized @ Report Date -0.2%
BZ KANZHUN LTD 0.0%
Value $2.216M Shares 115,611 Share Price $19.17 Est. Cost/Share $15.76 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON 0.0%
Value $2.216M Shares 20,038 Share Price $110.59 * Est. Cost/Share $77.71 Unrealized @ Report Date +38.8%
CSW CSW IND INC 0.0%
Value $2.209M Shares 7,576 Share Price $291.52 Est. Cost/Share $217.29 Unrealized @ Report Date +33.6%
DECK DECKERS OUTDOOR 0.0%
Value $2.185M Shares 19,540 Share Price $111.80 Est. Cost/Share $154.54 Unrealized @ Report Date -27.7%
FIVN FIVE9 INC 0.0%
Value $2.175M Shares 80,120 Share Price $27.15 Est. Cost/Share $65.69 Unrealized @ Report Date -58.7%
POWI POWER INTEGRATIONS 0.0%
Value $2.169M Shares 42,955 Share Price $50.50 Est. Cost/Share $70.83 Unrealized @ Report Date -29.8%
MTD METTLER-TOLEDO INTL 0.0%
Value $2.166M Shares 1,834 Share Price $1180.91 Est. Cost/Share $1312.85 Unrealized @ Report Date -10.0%
IRTC IRHYTHM TECHN INC 0.0%
Value $2.146M Shares 20,500 Share Price $104.68 Est. Cost/Share $96.10 Unrealized @ Report Date +8.9%
REXR REXFORD IND REALTY 0.0%
Value $2.134M Shares 54,510 Share Price $39.15 Est. Cost/Share $57.83 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.117M Shares 76,456 Share Price $27.69 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.1%
HUBS HUBSPOT INC 0.0%
Value $2.109M Shares 3,691 Share Price $571.29 Est. Cost/Share $567.33 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.097M Shares 55,395 Share Price $37.86 Est. Cost/Share $42.40 Unrealized @ Report Date -11.7%
HRL HORMEL FOODS 0.0%
Value $2.092M Shares 67,610 Share Price $30.94 * Est. Cost/Share $29.04 Unrealized @ Report Date +3.2%
CDW CDW CORP 0.0%
Value $2.09M Shares 13,042 Share Price $160.26 Est. Cost/Share $207.37 Unrealized @ Report Date -23.6%
KR KROGER CO 0.0%
Value $2.085M Shares 30,798 Share Price $67.69 Est. Cost/Share $41.30 Unrealized @ Report Date +61.4%
APO APOLLO GL M NEW 0.0%
Value $2.078M Shares 15,177 Share Price $136.94 Est. Cost/Share $88.04 Unrealized @ Report Date +53.8%
AEP AMER EL PWR 0.0%
Value $2.074M Shares 18,982 Share Price $109.27 * Est. Cost/Share $74.59 Unrealized @ Report Date +42.9%
PEG PUBL SVC ENTER 0.0%
Value $2.068M Shares 25,130 Share Price $82.30 * Est. Cost/Share $56.36 Unrealized @ Report Date +42.6%
HOLX HOLOGIC INC 0.0%
Value $2.062M Shares 33,380 Share Price $61.77 Est. Cost/Share $78.18 Unrealized @ Report Date -21.0%
IQV IQVIA HLDGS 0.0%
Value $2.06M Shares 11,684 Share Price $176.30 Est. Cost/Share $216.25 Unrealized @ Report Date -18.5%
YETI YETI HOLDINGS INC 0.0%
Value $2.051M Shares 61,964 Share Price $33.10 Est. Cost/Share $49.19 Unrealized @ Report Date -32.7%
REGN REGENERON PHARMAC 0.0%
Value $2.045M Shares 3,225 Share Price $634.23 Est. Cost/Share $657.62 Unrealized @ Report Date -4.0%
ROST ROSS STRS INC 0.0%
Value $2.025M Shares 15,846 Share Price $127.79 Est. Cost/Share $114.17 Unrealized @ Report Date +11.1%
AIG AMER INTL GRP NEW 0.0%
Value $2.007M Shares 23,089 Share Price $86.94 Est. Cost/Share $59.59 Unrealized @ Report Date +43.5%
RMD RESMED INC 0.0%
Value $1.96M Shares 8,758 Share Price $223.85 Est. Cost/Share $213.14 Unrealized @ Report Date +4.3%
CCC CCC INT SOL HLDG 0.0%
Value $1.959M Shares 216,923 Share Price $9.03 Est. Cost/Share $11.05 Unrealized @ Report Date -18.3%
STT STATE STREET CORP 0.0%
Value $1.957M Shares 21,863 Share Price $89.53 * Est. Cost/Share $75.10 Unrealized @ Report Date +15.8%
IBP INSTAL BLDG PRODS 0.0%
Value $1.946M Shares 11,352 Share Price $171.46 Est. Cost/Share $220.62 Unrealized @ Report Date -22.7%
CTVA CORTEVA INC 0.0%
Value $1.934M Shares 30,734 Share Price $62.93 Est. Cost/Share $53.92 Unrealized @ Report Date +15.8%
CPB CAMPBELLS CO 0.0%
Value $1.932M Shares 48,412 Share Price $39.92 * Est. Cost/Share $37.91 Unrealized @ Report Date +1.7%
DUK DUKE EN CORP 0.0%
Value $1.931M Shares 15,833 Share Price $121.97 * Est. Cost/Share $86.55 Unrealized @ Report Date +37.3%
NPO ENPRO INC 0.0%
Value $1.927M Shares 11,911 Share Price $161.79 Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
VRNS VARONIS SYSTEMS 0.0%
Value $1.926M Shares 47,609 Share Price $40.45 Est. Cost/Share $52.41 Unrealized @ Report Date -22.8%
AMP AMERIPRISE FINL 0.0%
Value $1.924M Shares 3,975 Share Price $484.11 Est. Cost/Share $292.16 Unrealized @ Report Date +64.1%
NTRS NORTHN TRUST CORP 0.0%
Value $1.897M Shares 19,231 Share Price $98.65 Est. Cost/Share $87.53 Unrealized @ Report Date +10.6%
LNTH LANTHEUS HLDGS 0.0%
Value $1.89M Shares 19,367 Share Price $97.60 Est. Cost/Share $81.75 Unrealized @ Report Date +19.4%
PRU PRUDENTIAL FINL 0.0%
Value $1.879M Shares 16,828 Share Price $111.68 * Est. Cost/Share $88.94 Unrealized @ Report Date +20.8%
STRL STERLING INFRASTRU 0.0%
Value $1.875M Shares 16,558 Share Price $113.21 Est. Cost/Share $172.73 Unrealized @ Report Date -34.5%
DOV DOVER CORP 0.0%
Value $1.874M Shares 10,668 Share Price $175.68 Est. Cost/Share $157.93 Unrealized @ Report Date +10.3%
CFG CITIZENS FINL GROUP 0.0%
Value $1.865M Shares 45,514 Share Price $40.97 * Est. Cost/Share $29.04 Unrealized @ Report Date +37.1%
MAR MARRIOTT INTL 0.0%
Value $1.845M Shares 7,745 Share Price $238.20 Est. Cost/Share $158.78 Unrealized @ Report Date +48.9%
DHI D R HORTON INC 0.0%
Value $1.844M Shares 14,502 Share Price $127.13 Est. Cost/Share $126.21 Unrealized @ Report Date -0.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.838M Shares 12,573 Share Price $146.16 Est. Cost/Share $192.40 Unrealized @ Report Date -24.0%
SE SEA LTD 0.0%
Value $1.833M Shares 14,048 Share Price $130.49 Est. Cost/Share $81.35 Unrealized @ Report Date +60.4%
FDX FEDEX CORP 0.0%
Value $1.825M Shares 7,487 Share Price $243.78 Est. Cost/Share $227.18 Unrealized @ Report Date +5.4%
IRM IRON MTN INC DEL 0.0%
Value $1.823M Shares 21,193 Share Price $86.04 * Est. Cost/Share $56.28 Unrealized @ Report Date +48.9%
GM GENERAL MOTORS 0.0%
Value $1.819M Shares 38,685 Share Price $47.03 Est. Cost/Share $42.75 Unrealized @ Report Date +9.2%
KVYO KLAVIYO INC 0.0%
Value $1.802M Shares 59,540 Share Price $30.26 Est. Cost/Share $38.64 Unrealized @ Report Date -21.7%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $1.783M Shares 14,414 Share Price $123.73 Est. Cost/Share $73.02 Unrealized @ Report Date +67.4%
CBRE CBRE GROUP INC 0.0%
Value $1.781M Shares 13,622 Share Price $130.78 Est. Cost/Share $88.97 Unrealized @ Report Date +47.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.779M Shares 66,712 Share Price $26.67 * Est. Cost/Share $26.77 Unrealized @ Report Date -5.5%
THC TENET HEALTHCARE 0.0%
Value $1.772M Shares 13,173 Share Price $134.50 Est. Cost/Share $127.01 Unrealized @ Report Date +5.9%
— ANSYS INC 0.0%
Value $1.747M Shares 5,519 Share Price $316.56 Est. Cost/Share $366.46 Unrealized @ Report Date —
GEHC GE HEALTHC TECH INC 0.0%
Value $1.746M Shares 21,634 Share Price $80.71 Est. Cost/Share $77.07 Unrealized @ Report Date +4.6%
EBAY EBAY INC 0.0%
Value $1.723M Shares 25,432 Share Price $67.73 Est. Cost/Share $47.34 Unrealized @ Report Date +41.6%
GSHD GOOSEHEAD INS 0.0%
Value $1.709M Shares 14,477 Share Price $118.06 Est. Cost/Share $70.79 Unrealized @ Report Date +66.8%
BIIB BIOGEN INC 0.0%
Value $1.708M Shares 12,482 Share Price $136.84 Est. Cost/Share $211.09 Unrealized @ Report Date -35.2%
MKTX MARKETAXESS HLDGS 0.0%
Value $1.707M Shares 7,890 Share Price $216.35 Est. Cost/Share $238.00 Unrealized @ Report Date -10.6%
RH RH 0.0%
Value $1.707M Shares 7,280 Share Price $234.41 Est. Cost/Share $355.69 Unrealized @ Report Date -34.1%
PPG PPG INDUSTRIES INC 0.0%
Value $1.697M Shares 15,520 Share Price $109.35 * Est. Cost/Share $142.63 Unrealized @ Report Date -24.9%
APP APPLOVIN CORP 0.0%
Value $1.696M Shares 6,399 Share Price $264.97 Est. Cost/Share $112.70 Unrealized @ Report Date +135.1%
LKQ LKQ CORP 0.0%
Value $1.687M Shares 39,650 Share Price $42.54 * Est. Cost/Share $49.81 Unrealized @ Report Date -16.9%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $1.682M Shares 27,331 Share Price $61.56 Est. Cost/Share $61.68 Unrealized @ Report Date -0.2%
PEN PENUMBRA INC 0.0%
Value $1.661M Shares 6,213 Share Price $267.41 Est. Cost/Share $227.37 Unrealized @ Report Date +17.6%
KEYS KEYSIGHT TECHS 0.0%
Value $1.658M Shares 11,072 Share Price $149.77 Est. Cost/Share $160.74 Unrealized @ Report Date -6.8%
DKS DICK'S SPORTING 0.0%
Value $1.653M Shares 8,202 Share Price $201.56 Est. Cost/Share $192.27 Unrealized @ Report Date +3.0%
AVB AVALONBAY COMM 0.0%
Value $1.651M Shares 7,693 Share Price $214.62 * Est. Cost/Share $184.48 Unrealized @ Report Date +13.2%
MO ALTRIA GRP INC 0.0%
Value $1.64M Shares 27,317 Share Price $60.02 * Est. Cost/Share $35.10 Unrealized @ Report Date +62.4%
CHTR CHARTER COM 0.0%
Value $1.632M Shares 4,428 Share Price $368.53 Est. Cost/Share $513.64 Unrealized @ Report Date -28.3%
MTN VAIL RESORTS INC 0.0%
Value $1.63M Shares 10,184 Share Price $160.02 Est. Cost/Share $178.91 Unrealized @ Report Date -10.6%
NET CLOUDFLARE INC 0.0%
Value $1.629M Shares 14,458 Share Price $112.69 Est. Cost/Share $110.73 Unrealized @ Report Date +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.589M Shares 5,614 Share Price $283.06 Est. Cost/Share $375.25 Unrealized @ Report Date -24.6%
SGRY SURGERY PARTNERS 0.0%
Value $1.568M Shares 66,028 Share Price $23.75 Est. Cost/Share $39.97 Unrealized @ Report Date -40.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.568M Shares 51,528 Share Price $30.43 * Est. Cost/Share $31.52 Unrealized @ Report Date -7.7%
KMI KINDER MORGAN P 0.0%
Value $1.558M Shares 54,623 Share Price $28.53 * Est. Cost/Share $16.61 Unrealized @ Report Date +66.3%
TEAM ATLASSIAN CORP 0.0%
Value $1.548M Shares 7,296 Share Price $212.21 Est. Cost/Share $199.65 Unrealized @ Report Date +6.3%
CWAN CLEARW A HLD 0.0%
Value $1.547M Shares 57,736 Share Price $26.80 Est. Cost/Share $17.75 Unrealized @ Report Date +51.0%
ARM ARM HLDGS 0.0%
Value $1.543M Shares 14,453 Share Price $106.79 Est. Cost/Share $138.31 Unrealized @ Report Date -22.8%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value $1.537M Shares 9,253 Share Price $166.08 * Est. Cost/Share $124.11 Unrealized @ Report Date +28.9%
XEL XCEL ENERGY 0.0%
Value $1.532M Shares 21,635 Share Price $70.79 * Est. Cost/Share $55.35 Unrealized @ Report Date +24.9%
TRMB TRIMBLE INC 0.0%
Value $1.529M Shares 23,292 Share Price $65.65 Est. Cost/Share $64.41 Unrealized @ Report Date +1.9%
BCPC BALCHEM CORP 0.0%
Value $1.527M Shares 9,198 Share Price $166.00 Est. Cost/Share $135.25 Unrealized @ Report Date +22.0%
CTSH COGNIZANT TECH SOL 0.0%
Value $1.52M Shares 19,870 Share Price $76.50 Est. Cost/Share $70.08 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.0%
Value $1.498M Shares 26,474 Share Price $56.60 Est. Cost/Share $30.66 Unrealized @ Report Date +83.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.492M Shares 36,664 Share Price $40.69 Est. Cost/Share $70.56 Unrealized @ Report Date -42.3%
IR INGERSOLL-RAND 0.0%
Value $1.479M Shares 18,479 Share Price $80.03 Est. Cost/Share $55.16 Unrealized @ Report Date +45.0%
HALO HALOZYME THERAPEU 0.0%
Value $1.474M Shares 23,096 Share Price $63.81 Est. Cost/Share $39.79 Unrealized @ Report Date +60.4%
BNTX BIONTECH SE SPON 0.0%
Value $1.463M Shares 16,066 Share Price $91.06 Est. Cost/Share $134.23 Unrealized @ Report Date -32.2%
DOC HEALTHPEAK PROP INC 0.0%
Value $1.446M Shares 71,508 Share Price $20.22 * Est. Cost/Share $24.66 Unrealized @ Report Date -22.1%
MBLY MOBILEYE GLO INC 0.0%
Value $1.444M Shares 100,343 Share Price $14.39 Est. Cost/Share $17.53 Unrealized @ Report Date -17.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.439M Shares 75,682 Share Price $19.01 * Est. Cost/Share $20.11 Unrealized @ Report Date -10.5%
LOPE GRAND CANYON EDUCAT INC 0.0%
Value $1.432M Shares 8,279 Share Price $173.02 Est. Cost/Share $108.61 Unrealized @ Report Date +59.3%
POWL POWELL IND INC 0.0%
Value $1.432M Shares 8,408 Share Price $170.33 Est. Cost/Share $266.66 Unrealized @ Report Date -36.4%
FIVE FIVE BELOW INC 0.0%
Value $1.432M Shares 19,114 Share Price $74.92 Est. Cost/Share $170.34 Unrealized @ Report Date -56.0%
FIX COMFORT SYST USA 0.0%
Value $1.425M Shares 4,421 Share Price $322.33 Est. Cost/Share $318.60 Unrealized @ Report Date +0.9%
AX AXOS FINANCIAL 0.0%
Value $1.422M Shares 22,045 Share Price $64.52 Est. Cost/Share $49.86 Unrealized @ Report Date +29.4%
EEFT EURONET WW 0.0%
Value $1.416M Shares 13,254 Share Price $106.85 Est. Cost/Share $106.80 Unrealized @ Report Date +0.0%
CGNX COGNEX CORP 0.0%
Value $1.407M Shares 47,151 Share Price $29.83 Est. Cost/Share $46.38 Unrealized @ Report Date -36.1%
BBY BEST BUY CO 0.0%
Value $1.404M Shares 19,080 Share Price $73.61 * Est. Cost/Share $81.91 Unrealized @ Report Date -13.6%
HUM HUMANA INC 0.0%
Value $1.399M Shares 5,288 Share Price $264.60 Est. Cost/Share $429.23 Unrealized @ Report Date -39.0%
BABA ALIBABA GR HLDG 0.0%
Value $1.398M Shares 10,571 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%
KOF COCA-COLA FEMSA L 0.0%
Value $1.39M Shares 15,228 Share Price $91.29 Est. Cost/Share $72.35 Unrealized @ Report Date +26.2%
SFM SPROUTS FMRS MKT 0.0%
Value $1.384M Shares 9,068 Share Price $152.64 Est. Cost/Share $72.86 Unrealized @ Report Date +109.5%
RS RELIANCE INC 0.0%
Value $1.359M Shares 4,707 Share Price $288.75 Est. Cost/Share $286.64 Unrealized @ Report Date +0.7%
VTR VENTAS INC 0.0%
Value $1.357M Shares 19,739 Share Price $68.76 * Est. Cost/Share $45.94 Unrealized @ Report Date +46.6%
DTE DTE EN CO 0.0%
Value $1.354M Shares 9,790 Share Price $138.27 * Est. Cost/Share $102.04 Unrealized @ Report Date +32.1%
DRI DARDEN REST INC 0.0%
Value $1.354M Shares 6,515 Share Price $207.76 * Est. Cost/Share $146.47 Unrealized @ Report Date +38.7%
NTNX NUTANIX INC 0.0%
Value $1.352M Shares 19,372 Share Price $69.81 Est. Cost/Share $61.73 Unrealized @ Report Date +13.1%
A AGILENT TECHS INC 0.0%
Value $1.343M Shares 11,479 Share Price $116.98 Est. Cost/Share $138.88 Unrealized @ Report Date -16.3%
HEI/A HEICO CORP 0.0%
Value $1.341M Shares 6,356 Share Price $210.97 Est. Cost/Share $129.55 Unrealized @ Report Date +62.7%
HLIO HELIOS TECHS INC 0.0%
Value $1.338M Shares 41,705 Share Price $32.09 Est. Cost/Share $64.14 Unrealized @ Report Date -50.0%
SCCO SOUTHERN COPPER 0.0%
Value $1.338M Shares 14,312 Share Price $93.46 * Est. Cost/Share $88.42 Unrealized @ Report Date -0.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.335M Shares 16,687 Share Price $80.01 Est. Cost/Share $39.63 Unrealized @ Report Date +101.9%
PSA PUBLIC STORAGE 0.0%
Value $1.335M Shares 4,460 Share Price $299.29 * Est. Cost/Share $273.05 Unrealized @ Report Date +6.2%
GGG GRACO INC 0.0%
Value $1.332M Shares 15,947 Share Price $83.51 Est. Cost/Share $81.85 Unrealized @ Report Date +0.7%
NI NISOURCE INC 0.0%
Value $1.33M Shares 33,165 Share Price $40.09 * Est. Cost/Share $27.94 Unrealized @ Report Date +40.6%
CX CEMEX SAB CPO 0.0%
Value $1.322M Shares 235,569 Share Price $5.61 Est. Cost/Share $5.68 Unrealized @ Report Date -1.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.317M Shares 33,672 Share Price $39.10 * Est. Cost/Share $30.61 Unrealized @ Report Date +17.0%
GVA GRANITE CONSTR 0.0%
Value $1.31M Shares 17,378 Share Price $75.40 Est. Cost/Share $55.47 Unrealized @ Report Date +35.9%
F FORD MOTOR 0.0%
Value $1.303M Shares 129,944 Share Price $10.03 * Est. Cost/Share $11.73 Unrealized @ Report Date -17.8%
EA EL ARTS INC 0.0%
Value $1.303M Shares 9,018 Share Price $144.52 Est. Cost/Share $130.99 Unrealized @ Report Date +10.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.303M Shares 7,700 Share Price $169.20 Est. Cost/Share $141.40 Unrealized @ Report Date +18.0%
KBH KB HOME 0.0%
Value $1.303M Shares 22,415 Share Price $58.12 Est. Cost/Share $78.38 Unrealized @ Report Date -27.1%
PHM PULTE GROUP INC 0.0%
Value $1.301M Shares 12,653 Share Price $102.80 Est. Cost/Share $105.90 Unrealized @ Report Date -3.5%
MDB MONGODB INC 0.0%
Value $1.292M Shares 7,364 Share Price $175.40 Est. Cost/Share $360.10 Unrealized @ Report Date -51.3%
EQR EQUITY RESI SBI 0.0%
Value $1.291M Shares 18,039 Share Price $71.58 * Est. Cost/Share $62.36 Unrealized @ Report Date +11.2%
WF WOORI FIN 0.0%
Value $1.29M Shares 38,657 Share Price $33.38 Est. Cost/Share $30.74 Unrealized @ Report Date +8.6%
GRBK GREEN BRICK PART 0.0%
Value $1.289M Shares 22,104 Share Price $58.31 Est. Cost/Share $71.00 Unrealized @ Report Date -17.9%
SXI STANDEX INTL CORP 0.0%
Value $1.282M Shares 7,945 Share Price $161.39 Est. Cost/Share $167.17 Unrealized @ Report Date -3.5%
COCO THE VITA COCO CO INC 0.0%
Value $1.281M Shares 41,788 Share Price $30.65 Est. Cost/Share $27.11 Unrealized @ Report Date +13.0%
CTS CTS CORP 0.0%
Value $1.276M Shares 30,699 Share Price $41.55 Est. Cost/Share $44.35 Unrealized @ Report Date -6.6%
O REALTY INC CORP 0.0%
Value $1.275M Shares 21,979 Share Price $58.01 * Est. Cost/Share $53.02 Unrealized @ Report Date +4.4%
CEG CONSTELLATION ENERGY 0.0%
Value $1.274M Shares 6,317 Share Price $201.63 Est. Cost/Share $57.30 Unrealized @ Report Date +250.6%
SNA SNAP-ON INC 0.0%
Value $1.271M Shares 3,772 Share Price $337.01 * Est. Cost/Share $291.42 Unrealized @ Report Date +13.3%
BBIO BRIDGEBIO PHARMA 0.0%
Value $1.265M Shares 36,603 Share Price $34.57 Est. Cost/Share $16.44 Unrealized @ Report Date +110.3%
MLM MARTIN MAR MAT 0.0%
Value $1.265M Shares 2,646 Share Price $478.13 Est. Cost/Share $381.07 Unrealized @ Report Date +25.0%
POST POST HLDGS INC 0.0%
Value $1.262M Shares 10,846 Share Price $116.36 Est. Cost/Share $113.94 Unrealized @ Report Date +2.1%
WHD CACTUS INC 0.0%
Value $1.256M Shares 27,405 Share Price $45.83 Est. Cost/Share $45.27 Unrealized @ Report Date +1.2%
MOD MODINE MFG 0.0%
Value $1.254M Shares 16,338 Share Price $76.75 Est. Cost/Share $115.64 Unrealized @ Report Date -33.6%
DXCM DEXCOM INC 0.0%
Value $1.242M Shares 18,189 Share Price $68.29 Est. Cost/Share $110.08 Unrealized @ Report Date -38.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.232M Shares 15,553 Share Price $79.23 Est. Cost/Share $81.10 Unrealized @ Report Date -2.3%
WY WEYERHAEUSER CO 0.0%
Value $1.232M Shares 42,068 Share Price $29.28 * Est. Cost/Share $31.81 Unrealized @ Report Date -10.3%
ACM AECOM 0.0%
Value $1.23M Shares 13,264 Share Price $92.73 Est. Cost/Share $98.15 Unrealized @ Report Date -6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.222M Shares 8,259 Share Price $147.95 Est. Cost/Share $172.31 Unrealized @ Report Date -14.9%
TTAN SERVICETITAN INC 0.0%
Value $1.221M Shares 12,837 Share Price $95.11 Est. Cost/Share $97.00 Unrealized @ Report Date -1.9%
IFF INTL FLAVORS/FRAG 0.0%
Value $1.218M Shares 15,700 Share Price $77.61 Est. Cost/Share $91.09 Unrealized @ Report Date -16.3%
FBK FB FINANCIAL CORP 0.0%
Value $1.204M Shares 25,978 Share Price $46.36 Est. Cost/Share $34.40 Unrealized @ Report Date +32.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.198M Shares 15,760 Share Price $76.04 Est. Cost/Share $68.72 Unrealized @ Report Date +10.7%
PTC PTC INC 0.0%
Value $1.194M Shares 7,704 Share Price $154.95 Est. Cost/Share $146.79 Unrealized @ Report Date +5.6%
SBAC SBA COMMUNICAT 0.0%
Value $1.183M Shares 5,375 Share Price $220.01 Est. Cost/Share $291.99 Unrealized @ Report Date -25.8%
TEVA TEVA PHARMACEUT 0.0%
Value $1.172M Shares 76,244 Share Price $15.37 Est. Cost/Share $15.31 Unrealized @ Report Date +0.4%
DOW DOW INC 0.0%
Value $1.165M Shares 33,354 Share Price $34.92 * Est. Cost/Share $45.98 Unrealized @ Report Date -28.0%
TRU TRANSUNION 0.0%
Value $1.163M Shares 14,018 Share Price $82.99 Est. Cost/Share $86.76 Unrealized @ Report Date -4.7%
SLVM SYLVAMO CORP 0.0%
Value $1.158M Shares 17,268 Share Price $67.07 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
AEE AMEREN CORP 0.0%
Value $1.156M Shares 11,517 Share Price $100.40 * Est. Cost/Share $71.23 Unrealized @ Report Date +37.9%
RDNT RADNET INC 0.0%
Value $1.155M Shares 23,235 Share Price $49.72 Est. Cost/Share $73.77 Unrealized @ Report Date -32.6%
CERT CERTARA INC 0.0%
Value $1.144M Shares 115,592 Share Price $9.90 Est. Cost/Share $17.46 Unrealized @ Report Date -43.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.142M Shares 9,447 Share Price $120.89 Est. Cost/Share $115.37 Unrealized @ Report Date +3.0%
ASX ASE TECHN HLDG CO LTD 0.0%
Value $1.14M Shares 130,100 Share Price $8.76 Est. Cost/Share $10.17 Unrealized @ Report Date -13.9%
EME EMCOR GRP INC 0.0%
Value $1.135M Shares 3,070 Share Price $369.63 Est. Cost/Share $422.36 Unrealized @ Report Date -12.6%
FND FLOOR & DECOR 0.0%
Value $1.128M Shares 14,014 Share Price $80.47 Est. Cost/Share $100.10 Unrealized @ Report Date -19.6%
IEX IDEX CORP 0.0%
Value $1.127M Shares 6,228 Share Price $180.97 Est. Cost/Share $205.80 Unrealized @ Report Date -13.1%
MOH MOLINA HEALTHCARE 0.0%
Value $1.121M Shares 3,403 Share Price $329.39 Est. Cost/Share $336.86 Unrealized @ Report Date -2.2%
FOX FOX CORP 0.0%
Value $1.102M Shares 20,915 Share Price $52.71 Est. Cost/Share $27.32 Unrealized @ Report Date +91.9%
— KELLANOVA CO 0.0%
Value $1.098M Shares 13,308 Share Price $82.49 * Est. Cost/Share $52.16 Unrealized @ Report Date +54.8%
IOSP INNOSPEC INC 0.0%
Value $1.095M Shares 11,559 Share Price $94.75 * Est. Cost/Share $93.73 Unrealized @ Report Date -1.1%
EXE EXPAND ENERGY 0.0%
Value $1.095M Shares 9,833 Share Price $111.32 * Est. Cost/Share $86.72 Unrealized @ Report Date +25.2%
GDDY GODADDY INC 0.0%
Value $1.095M Shares 6,076 Share Price $180.14 Est. Cost/Share $135.56 Unrealized @ Report Date +32.9%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.088M Shares 9,049 Share Price $120.25 Est. Cost/Share $116.06 Unrealized @ Report Date +2.4%
RARE ULTRAGENYX PHARM 0.0%
Value $1.088M Shares 30,038 Share Price $36.21 Est. Cost/Share $45.24 Unrealized @ Report Date -20.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.084M Shares 11,073 Share Price $97.92 Est. Cost/Share $115.71 Unrealized @ Report Date -16.1%
AXSM AXSOME THERAPEUT 0.0%
Value $1.078M Shares 9,241 Share Price $116.63 Est. Cost/Share $56.96 Unrealized @ Report Date +104.8%
MTZ MASTEC INC 0.0%
Value $1.073M Shares 9,197 Share Price $116.71 Est. Cost/Share $101.02 Unrealized @ Report Date +15.5%
HSY HERSHEY CO 0.0%
Value $1.071M Shares 6,263 Share Price $171.03 * Est. Cost/Share $174.02 Unrealized @ Report Date -4.0%
FTDR FRONTDOOR INC 0.0%
Value $1.063M Shares 27,679 Share Price $38.42 Est. Cost/Share $53.68 Unrealized @ Report Date -28.4%
BHE BENCHMARK EL INC 0.0%
Value $1.056M Shares 27,769 Share Price $38.03 Est. Cost/Share $39.32 Unrealized @ Report Date -4.5%
UTI UNIVERSAL TECHN 0.0%
Value $1.046M Shares 40,738 Share Price $25.68 Est. Cost/Share $26.97 Unrealized @ Report Date -4.8%
ADM ARCHER DANIELS MI 0.0%
Value $1.044M Shares 21,754 Share Price $48.01 * Est. Cost/Share $66.72 Unrealized @ Report Date -30.0%
SFBS SERVISFIRST BANCSH 0.0%
Value $1.043M Shares 12,624 Share Price $82.60 Est. Cost/Share $60.81 Unrealized @ Report Date +33.4%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value $1.042M Shares 17,108 Share Price $60.88 Est. Cost/Share $72.82 Unrealized @ Report Date -18.0%
MAA MID-AMER APARTM COMM 0.0%
Value $1.026M Shares 6,122 Share Price $167.58 * Est. Cost/Share $136.15 Unrealized @ Report Date +19.3%
SBS CIA SANEAMENTO BA 0.0%
Value $1.018M Shares 57,023 Share Price $17.86 Est. Cost/Share $15.41 Unrealized @ Report Date +15.9%
UFPT UFP TECHS INC 0.0%
Value $1.018M Shares 5,048 Share Price $201.71 Est. Cost/Share $146.74 Unrealized @ Report Date +37.5%
GKOS GLAUKOS CORP 0.0%
Value $1.018M Shares 10,339 Share Price $98.42 Est. Cost/Share $106.17 Unrealized @ Report Date -7.3%
VIPS VIPSHOP HLDGS LTD S 0.0%
Value $1.017M Shares 64,884 Share Price $15.68 Est. Cost/Share $13.58 Unrealized @ Report Date +15.5%
RGEN REPLIGEN CORP 0.0%
Value $1.014M Shares 7,973 Share Price $127.24 Est. Cost/Share $172.98 Unrealized @ Report Date -26.4%
ATRC ATRICURE INC 0.0%
Value $1.012M Shares 31,366 Share Price $32.26 Est. Cost/Share $52.00 Unrealized @ Report Date -38.0%
HOOD ROBINH MKTS 0.0%
Value $1.008M Shares 24,215 Share Price $41.62 Est. Cost/Share $30.42 Unrealized @ Report Date +36.8%
LDOS LEIDOS HOLDINGS 0.0%
Value $1.007M Shares 7,461 Share Price $134.94 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
NCNO NCINO INC 0.0%
Value $1.005M Shares 36,603 Share Price $27.47 Est. Cost/Share $36.64 Unrealized @ Report Date -25.0%
LPLA LPL FINANCIAL HLDS 0.0%
Value $1.002M Shares 3,064 Share Price $327.14 Est. Cost/Share $203.58 Unrealized @ Report Date +60.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $996K Shares 5,898 Share Price $168.84 Est. Cost/Share $293.63 Unrealized @ Report Date -42.5%
FNF FIDELITY NATL FINL FNF 0.0%
Value $995K Shares 15,285 Share Price $65.08 * Est. Cost/Share $40.29 Unrealized @ Report Date +51.6%
JD JD COM 0.0%
Value $987K Shares 23,997 Share Price $41.12 Est. Cost/Share $34.05 Unrealized @ Report Date +20.8%
VRT VERTIV HOL CL 0.0%
Value $984K Shares 13,630 Share Price $72.20 Est. Cost/Share $70.31 Unrealized @ Report Date +2.6%
HWKN HAWKINS INC 0.0%
Value $983K Shares 9,281 Share Price $105.92 Est. Cost/Share $123.47 Unrealized @ Report Date -14.2%
XYZ BLOCK INC 0.0%
Value $981K Shares 18,058 Share Price $54.33 Est. Cost/Share $79.77 Unrealized @ Report Date -31.9%
PODD INSULET CORP 0.0%
Value $975K Shares 3,713 Share Price $262.61 Est. Cost/Share $194.95 Unrealized @ Report Date +34.7%
TDG TRANSDIGM GROUP 0.0%
Value $974K Shares 704 Share Price $1383.29 * Est. Cost/Share $721.82 Unrealized @ Report Date +79.3%
MPWR MONOLITHIC POWER 0.0%
Value $973K Shares 1,678 Share Price $579.98 Est. Cost/Share $474.23 Unrealized @ Report Date +21.6%
WDC WESTN DIGITAL 0.0%
Value $973K Shares 24,058 Share Price $40.43 Est. Cost/Share $45.66 Unrealized @ Report Date -11.8%
PFG PRINCIPAL FINL GRP 0.0%
Value $969K Shares 11,486 Share Price $84.37 * Est. Cost/Share $66.63 Unrealized @ Report Date +23.0%
TWLO TWILIO INC 0.0%
Value $966K Shares 9,871 Share Price $97.91 Est. Cost/Share $61.33 Unrealized @ Report Date +59.6%
BLDR BUILDERS FIRSTSOUR 0.0%
Value $965K Shares 7,721 Share Price $124.94 Est. Cost/Share $92.81 Unrealized @ Report Date +34.6%
SMTC SEMTECH CORP 0.0%
Value $962K Shares 27,976 Share Price $34.40 Est. Cost/Share $52.80 Unrealized @ Report Date -34.8%
KEY KEYCORP 0.0%
Value $957K Shares 59,881 Share Price $15.99 * Est. Cost/Share $12.00 Unrealized @ Report Date +28.7%
D DOMINION ENERGY INC 0.0%
Value $950K Shares 16,950 Share Price $56.07 * Est. Cost/Share $57.94 Unrealized @ Report Date -6.5%
EIX EDISON INTL 0.0%
Value $938K Shares 15,923 Share Price $58.92 * Est. Cost/Share $59.22 Unrealized @ Report Date -5.0%
— HESS CORP 0.0%
Value $931K Shares 5,826 Share Price $159.73 Est. Cost/Share $126.10 Unrealized @ Report Date —
EXR EXTRA SPACE ST SBI 0.0%
Value $928K Shares 6,251 Share Price $148.49 * Est. Cost/Share $130.16 Unrealized @ Report Date +10.3%
PBR/A PETROL BRAS PFD 0.0%
Value $918K Shares 70,376 Share Price $13.04 Est. Cost/Share $15.22 Unrealized @ Report Date -14.3%
RVMD REVOLUTION MED 0.0%
Value $913K Shares 25,821 Share Price $35.36 Est. Cost/Share $47.17 Unrealized @ Report Date -25.0%
CLX CLOROX CO 0.0%
Value $899K Shares 6,105 Share Price $147.25 * Est. Cost/Share $142.71 Unrealized @ Report Date +0.2%
CSL CARLISLE COS INC 0.0%
Value $894K Shares 2,625 Share Price $340.50 Est. Cost/Share $243.77 Unrealized @ Report Date +38.1%
RJF RAYMOND JAMES FIN 0.0%
Value $877K Shares 6,311 Share Price $138.91 Est. Cost/Share $99.07 Unrealized @ Report Date +38.4%
CARG CARGURUS INC 0.0%
Value $875K Shares 30,051 Share Price $29.13 Est. Cost/Share $26.96 Unrealized @ Report Date +8.1%
ALNY ALNYLAM PHARMACE 0.0%
Value $873K Shares 3,233 Share Price $270.02 Est. Cost/Share $193.40 Unrealized @ Report Date +39.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $872K Shares 5,514 Share Price $158.10 Est. Cost/Share $128.71 Unrealized @ Report Date +21.3%
CPNG COUPANG INC 0.0%
Value $868K Shares 39,561 Share Price $21.93 Est. Cost/Share $19.23 Unrealized @ Report Date +14.0%
RIVN RIVIAN AUTOMOT 0.0%
Value $867K Shares 69,612 Share Price $12.45 Est. Cost/Share $15.74 Unrealized @ Report Date -20.9%
CBOE CBOE GLOB MKTS INC 0.0%
Value $862K Shares 3,811 Share Price $226.29 Est. Cost/Share $164.78 Unrealized @ Report Date +36.9%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $862K Shares 7,616 Share Price $113.18 Est. Cost/Share $124.54 Unrealized @ Report Date -9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $860K Shares 23,743 Share Price $36.23 Est. Cost/Share $27.04 Unrealized @ Report Date +31.7%
COO COOPER COS INC 0.0%
Value $837K Shares 9,925 Share Price $84.35 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
CNC CENTENE CORP 0.0%
Value $834K Shares 13,744 Share Price $60.71 Est. Cost/Share $71.90 Unrealized @ Report Date -15.6%
CF CF INDS HLDGS 0.0%
Value $834K Shares 10,674 Share Price $78.15 Est. Cost/Share $78.08 Unrealized @ Report Date -1.7%
DOCU DOCUSIGN INC 0.0%
Value $834K Shares 10,241 Share Price $81.40 Est. Cost/Share $133.90 Unrealized @ Report Date -39.2%
LYV LIVE NATION ENTMT 0.0%
Value $821K Shares 6,285 Share Price $130.58 Est. Cost/Share $114.10 Unrealized @ Report Date +14.4%
DVN DEVON ENERGY CORP 0.0%
Value $819K Shares 21,900 Share Price $37.40 * Est. Cost/Share $45.30 Unrealized @ Report Date -19.1%
FSLR FIRST SOLAR INC 0.0%
Value $813K Shares 6,427 Share Price $126.43 Est. Cost/Share $201.16 Unrealized @ Report Date -37.1%
HMY HARMONY GD MNG 0.0%
Value $811K Shares 54,905 Share Price $14.77 Est. Cost/Share $9.31 Unrealized @ Report Date +58.6%
ABR ARBOR RLTY TR INC 0.0%
Value $809K Shares 68,828 Share Price $11.75 Est. Cost/Share $14.96 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $807K Shares 92,763 Share Price $8.70 Est. Cost/Share $12.03 Unrealized @ Report Date -27.7%
BXP BXP INC 0.0%
Value $804K Shares 11,966 Share Price $67.19 * Est. Cost/Share $71.58 Unrealized @ Report Date -9.3%
AYI ACUITY 0.0%
Value $803K Shares 3,051 Share Price $263.35 Est. Cost/Share $301.63 Unrealized @ Report Date -12.9%
INSM INSMED INC 0.0%
Value $802K Shares 10,510 Share Price $76.29 Est. Cost/Share $73.80 Unrealized @ Report Date +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $795K Shares 10,641 Share Price $74.68 * Est. Cost/Share $29.30 Unrealized @ Report Date +4.9%
LGIH LGI HOMES INC 0.0%
Value $793K Shares 11,926 Share Price $66.47 Est. Cost/Share $113.72 Unrealized @ Report Date -41.5%
FHN FIRST HORIZON 0.0%
Value $780K Shares 40,189 Share Price $19.42 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.2%
VST VISTRA CORP 0.0%
Value $780K Shares 6,643 Share Price $117.44 Est. Cost/Share $36.79 Unrealized @ Report Date +218.0%
SRPT SAREPTA THERAP 0.0%
Value $769K Shares 12,055 Share Price $63.82 Est. Cost/Share $122.55 Unrealized @ Report Date -47.9%
FDS FACTSET RESH SYS 0.0%
Value $766K Shares 1,685 Share Price $454.64 Est. Cost/Share $430.90 Unrealized @ Report Date +4.5%
LI LI AUTO INC 0.0%
Value $765K Shares 30,372 Share Price $25.20 Est. Cost/Share $30.15 Unrealized @ Report Date -16.4%
BRO BROWN & BROWN 0.0%
Value $762K Shares 6,122 Share Price $124.40 Est. Cost/Share $65.10 Unrealized @ Report Date +90.1%
GFI GOLD FIELDS 0.0%
Value $758K Shares 34,315 Share Price $22.09 Est. Cost/Share $14.75 Unrealized @ Report Date +49.8%
ROL ROLLINS INC 0.0%
Value $756K Shares 13,992 Share Price $54.03 Est. Cost/Share $43.07 Unrealized @ Report Date +24.3%
CHRW C H ROB WORLDWIDE NEW 0.0%
Value $746K Shares 7,288 Share Price $102.40 Est. Cost/Share $86.63 Unrealized @ Report Date +16.4%
WST WEST PHARM SVCS 0.0%
Value $745K Shares 3,329 Share Price $223.88 Est. Cost/Share $390.50 Unrealized @ Report Date -42.8%
VICI VICI PROPERTIES 0.0%
Value $745K Shares 22,847 Share Price $32.62 * Est. Cost/Share $25.74 Unrealized @ Report Date +21.4%
MANH MANHATTAN ASSOC 0.0%
Value $744K Shares 4,297 Share Price $173.04 Est. Cost/Share $255.73 Unrealized @ Report Date -32.3%
PCG PG & E CORP 0.0%
Value $743K Shares 43,238 Share Price $17.18 Est. Cost/Share $15.95 Unrealized @ Report Date +7.0%
NUE NUCOR CORP 0.0%
Value $740K Shares 6,150 Share Price $120.34 Est. Cost/Share $128.57 Unrealized @ Report Date -7.5%
LH LABCORP HLDGS INC 0.0%
Value $739K Shares 3,175 Share Price $232.74 Est. Cost/Share $203.66 Unrealized @ Report Date +13.3%
WAT WATERS CORP 0.0%
Value $734K Shares 1,991 Share Price $368.57 Est. Cost/Share $322.54 Unrealized @ Report Date +14.3%
HWC HANCOCK WHITNEY C 0.0%
Value $733K Shares 13,972 Share Price $52.45 Est. Cost/Share $41.91 Unrealized @ Report Date +25.1%
ETR ENTERGY CORP 0.0%
Value $732K Shares 8,568 Share Price $85.49 * Est. Cost/Share $59.64 Unrealized @ Report Date +40.4%
WEAV WEAVE COMMUNIC 0.0%
Value $732K Shares 66,039 Share Price $11.09 Est. Cost/Share $12.88 Unrealized @ Report Date -13.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $732K Shares 36,437 Share Price $20.08 Est. Cost/Share $27.36 Unrealized @ Report Date -26.6%
XPEL XPEL INC 0.0%
Value $718K Shares 24,445 Share Price $29.38 Est. Cost/Share $64.84 Unrealized @ Report Date -54.7%
QFIN QIFU TECHNOL INC 0.0%
Value $713K Shares 15,883 Share Price $44.91 Est. Cost/Share $22.78 Unrealized @ Report Date +97.2%
VMC VULCAN MATERIALS CO 0.0%
Value $705K Shares 3,023 Share Price $233.30 Est. Cost/Share $182.27 Unrealized @ Report Date +27.3%
— JUNIPER NETWORKS 0.0%
Value $703K Shares 19,435 Share Price $36.19 Est. Cost/Share $31.04 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $703K Shares 7,081 Share Price $99.21 Est. Cost/Share $129.36 Unrealized @ Report Date -23.3%
ARES ARES MNGMT CORP 0.0%
Value $674K Shares 4,600 Share Price $146.61 Est. Cost/Share $73.99 Unrealized @ Report Date +94.3%
OKTA OKTA INC 0.0%
Value $674K Shares 6,403 Share Price $105.22 Est. Cost/Share $137.18 Unrealized @ Report Date -23.3%
ARLO ARLO TECHS INC 0.0%
Value $669K Shares 67,822 Share Price $9.87 Est. Cost/Share $12.50 Unrealized @ Report Date -21.1%
STLD STEEL DYNAMIC 0.0%
Value $666K Shares 5,323 Share Price $125.08 Est. Cost/Share $88.80 Unrealized @ Report Date +39.4%
EQT EQT CORP 0.0%
Value $665K Shares 12,446 Share Price $53.43 Est. Cost/Share $35.33 Unrealized @ Report Date +49.9%
FE FIRSTENERGY 0.0%
Value $658K Shares 16,284 Share Price $40.42 * Est. Cost/Share $33.96 Unrealized @ Report Date +15.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $656K Shares 4,106 Share Price $159.88 * Est. Cost/Share $107.67 Unrealized @ Report Date +45.4%
OXY OCCIDENTAL PET 0.0%
Value $656K Shares 13,295 Share Price $49.36 Est. Cost/Share $29.61 Unrealized @ Report Date +64.0%
SCSC SCANSOURCE INC 0.0%
Value $654K Shares 19,228 Share Price $34.01 Est. Cost/Share $37.20 Unrealized @ Report Date -8.6%
RBLX ROBLOX CORP 0.0%
Value $652K Shares 11,179 Share Price $58.29 Est. Cost/Share $39.80 Unrealized @ Report Date +46.4%
MKL MARKEL GROUP 0.0%
Value $641K Shares 343 Share Price $1869.61 Est. Cost/Share $1318.68 Unrealized @ Report Date +41.8%
JKHY JACK HENRY & ASS 0.0%
Value $639K Shares 3,502 Share Price $182.60 Est. Cost/Share $167.16 Unrealized @ Report Date +8.1%
MAS MASCO CORP 0.0%
Value $638K Shares 9,175 Share Price $69.54 Est. Cost/Share $64.38 Unrealized @ Report Date +6.5%
CHD CHURCH & DWIGHT CO 0.0%
Value $634K Shares 5,758 Share Price $110.09 Est. Cost/Share $98.56 Unrealized @ Report Date +10.6%
TOST TOAST INC 0.0%
Value $628K Shares 18,920 Share Price $33.17 Est. Cost/Share $31.64 Unrealized @ Report Date +4.8%
CPT CAMDEN PTY TR SBI 0.0%
Value $623K Shares 5,092 Share Price $122.30 * Est. Cost/Share $92.69 Unrealized @ Report Date +28.1%
DT DYNATRACE INC 0.0%
Value $622K Shares 13,189 Share Price $47.15 Est. Cost/Share $50.03 Unrealized @ Report Date -5.8%
GTLB GITLAB 0.0%
Value $609K Shares 12,967 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
CINF CINCINNATI FINL 0.0%
Value $598K Shares 4,045 Share Price $147.72 Est. Cost/Share $112.03 Unrealized @ Report Date +29.7%
JBI JANUS ITL GRP 0.0%
Value $597K Shares 82,949 Share Price $7.20 Est. Cost/Share $11.43 Unrealized @ Report Date -37.0%
IOT SAMSARA INC 0.0%
Value $597K Shares 15,568 Share Price $38.33 Est. Cost/Share $45.14 Unrealized @ Report Date -15.1%
TPL TEXAS PAC LD CORP 0.0%
Value $592K Shares 447 Share Price $1324.99 * Est. Cost/Share $201.83 Unrealized @ Report Date +117.7%
TTD THE TRA DESK 0.0%
Value $587K Shares 10,720 Share Price $54.72 Est. Cost/Share $79.41 Unrealized @ Report Date -31.1%
STZ CONST BRANDS 0.0%
Value $580K Shares 3,161 Share Price $183.52 Est. Cost/Share $224.19 Unrealized @ Report Date -19.7%
PPL PPL CORP 0.0%
Value $574K Shares 15,894 Share Price $36.11 * Est. Cost/Share $24.65 Unrealized @ Report Date +43.0%
VIST VISTA ENERGY 0.0%
Value $574K Shares 12,321 Share Price $46.56 Est. Cost/Share $51.66 Unrealized @ Report Date -9.9%
CPAY CORPAY INC 0.0%
Value $567K Shares 1,626 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
SSNC SS&C TECHNOL HLDGS 0.0%
Value $566K Shares 6,772 Share Price $83.53 Est. Cost/Share $72.88 Unrealized @ Report Date +14.6%
EXPE EXPEDIA GRP INC 0.0%
Value $555K Shares 3,304 Share Price $168.10 Est. Cost/Share $101.00 Unrealized @ Report Date +65.4%
WRB BERKLEY CORP 0.0%
Value $550K Shares 7,733 Share Price $71.16 * Est. Cost/Share $44.48 Unrealized @ Report Date +56.0%
TYL TYLER TECHS INC 0.0%
Value $549K Shares 945 Share Price $581.39 Est. Cost/Share $509.24 Unrealized @ Report Date +14.2%
NBIX NEUROCRINE BIOSCI 0.0%
Value $547K Shares 4,949 Share Price $110.60 Est. Cost/Share $124.09 Unrealized @ Report Date -10.9%
BEKE KE HOLDINGS 0.0%
Value $535K Shares 26,615 Share Price $20.09 Est. Cost/Share $16.78 Unrealized @ Report Date +19.7%
VRSN VERISIGN INC 0.0%
Value $507K Shares 1,998 Share Price $253.87 Est. Cost/Share $197.37 Unrealized @ Report Date +27.5%
NRG NRG ENERGY INC 0.0%
Value $507K Shares 5,307 Share Price $95.46 Est. Cost/Share $37.58 Unrealized @ Report Date +151.7%
TDY TELEDYNE TECHS 0.0%
Value $495K Shares 995 Share Price $497.71 Est. Cost/Share $424.73 Unrealized @ Report Date +17.2%
BCO BRINKS CO , THE 0.0%
Value $485K Shares 5,628 Share Price $86.16 Est. Cost/Share $104.22 Unrealized @ Report Date -18.2%
TSN TYSON FOODS INC 0.0%
Value $475K Shares 7,444 Share Price $63.81 * Est. Cost/Share $63.67 Unrealized @ Report Date -2.4%
ZM ZOOM COMMUNIC 0.0%
Value $468K Shares 6,348 Share Price $73.77 Est. Cost/Share $147.07 Unrealized @ Report Date -49.8%
L LOEWS CORP 0.0%
Value $464K Shares 5,047 Share Price $91.91 Est. Cost/Share $56.66 Unrealized @ Report Date +61.9%
RDY DR REDDYS LABS 0.0%
Value $449K Shares 34,049 Share Price $13.19 Est. Cost/Share $11.66 Unrealized @ Report Date +13.1%
IDYA IDEAYA BIOSCIENCE 0.0%
Value $447K Shares 27,276 Share Price $16.38 Est. Cost/Share $28.31 Unrealized @ Report Date -42.1%
FOXF FOX FACTORY HLDG 0.0%
Value $441K Shares 18,884 Share Price $23.34 Est. Cost/Share $33.42 Unrealized @ Report Date -30.2%
PINS PINTEREST INC 0.0%
Value $439K Shares 14,153 Share Price $31.00 Est. Cost/Share $37.08 Unrealized @ Report Date -16.4%
NTRA NATERA INC 0.0%
Value $438K Shares 3,095 Share Price $141.41 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $435K Shares 946 Share Price $459.45 Est. Cost/Share $448.76 Unrealized @ Report Date +1.2%
CTRA COTERRA ENERGY INC 0.0%
Value $435K Shares 15,036 Share Price $28.90 * Est. Cost/Share $19.74 Unrealized @ Report Date +42.6%
ILMN ILLUMINA INC 0.0%
Value $432K Shares 5,441 Share Price $79.34 Est. Cost/Share $346.40 Unrealized @ Report Date -77.1%
SMCI SUPER MICRO 0.0%
Value $431K Shares 12,584 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
TW TRADEWEB MARKETS 0.0%
Value $431K Shares 2,900 Share Price $148.46 Est. Cost/Share $80.97 Unrealized @ Report Date +83.3%
LSCC LATTICE SEMICOND 0.0%
Value $430K Shares 8,194 Share Price $52.45 Est. Cost/Share $71.73 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $429K Shares 20,000 Share Price $21.46 Est. Cost/Share $27.98 Unrealized @ Report Date —
MRP MILLROSE PPTYS 0.0%
Value $425K Shares 16,044 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $422K Shares 8,108 Share Price $52.07 Est. Cost/Share $75.04 Unrealized @ Report Date -31.4%
BAX BAXTER INTL 0.0%
Value $413K Shares 12,073 Share Price $34.23 Est. Cost/Share $65.26 Unrealized @ Report Date -48.2%
IBKR INTERACTIVE BROKERS 0.0%
Value $412K Shares 2,487 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
EL ESTEE LAUDER COS 0.0%
Value $408K Shares 6,180 Share Price $66.00 Est. Cost/Share $164.76 Unrealized @ Report Date -60.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $404K Shares 20,369 Share Price $19.84 Est. Cost/Share $25.84 Unrealized @ Report Date -23.2%
OMC OMNICOM GRP INC 0.0%
Value $401K Shares 4,835 Share Price $82.91 * Est. Cost/Share $65.49 Unrealized @ Report Date +23.0%
FCNCA FIRST CITIZ BCSHS 0.0%
Value $400K Shares 216 Share Price $1854.12 Est. Cost/Share $776.03 Unrealized @ Report Date +138.2%
JBL JABIL 0.0%
Value $398K Shares 2,923 Share Price $136.07 Est. Cost/Share $113.83 Unrealized @ Report Date +19.4%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $397K Shares 37,819 Share Price $10.50 Est. Cost/Share $13.93 Unrealized @ Report Date -24.6%
ESS ESSEX PROP TR 0.0%
Value $394K Shares 1,285 Share Price $306.57 * Est. Cost/Share $247.26 Unrealized @ Report Date +20.5%
DVA DAVITA INC 0.0%
Value $394K Shares 2,574 Share Price $152.97 Est. Cost/Share $117.76 Unrealized @ Report Date +29.9%
ULTA ULTA BEAUTY 0.0%
Value $393K Shares 1,072 Share Price $366.54 Est. Cost/Share $407.57 Unrealized @ Report Date -10.1%
AVY AVERY DENNISON 0.0%
Value $392K Shares 2,204 Share Price $177.97 Est. Cost/Share $189.64 Unrealized @ Report Date -7.7%
HON HONEYWELL INTL 0.0%
Value $390K Shares 1,843 Share Price $211.75 * Est. Cost/Share $180.26 Unrealized @ Report Date +8.9%
ANGI ANGI INC 0.0%
Value $385K Shares 25,000 Share Price $15.41 Est. Cost/Share $17.03 Unrealized @ Report Date -9.5%
ZBRA ZEBRA TECH 0.0%
Value $384K Shares 1,360 Share Price $282.56 Est. Cost/Share $468.40 Unrealized @ Report Date -39.7%
— BERRY GLOBAL 0.0%
Value $384K Shares 5,500 Share Price $69.81 Est. Cost/Share $59.33 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $377K Shares 5,020 Share Price $75.07 Est. Cost/Share $100.78 Unrealized @ Report Date -25.5%
ENIC ENEL CHILE SA 0.0%
Value $368K Shares 112,515 Share Price $3.27 Est. Cost/Share $2.96 Unrealized @ Report Date +10.7%
SUI SUN COMM INC 0.0%
Value $365K Shares 2,841 Share Price $128.64 Est. Cost/Share $156.72 Unrealized @ Report Date —
REG REGENCY CENT 0.0%
Value $363K Shares 4,917 Share Price $73.76 * Est. Cost/Share $54.87 Unrealized @ Report Date +30.4%
UDR UDR INC 0.0%
Value $359K Shares 7,949 Share Price $45.17 * Est. Cost/Share $40.60 Unrealized @ Report Date +7.6%
WPC W P CAREY INC 0.0%
Value $356K Shares 5,645 Share Price $63.11 Est. Cost/Share $66.26 Unrealized @ Report Date —
BURL BURLINGTON STORES 0.0%
Value $349K Shares 1,464 Share Price $238.33 Est. Cost/Share $178.27 Unrealized @ Report Date +33.7%
PSTG PURE STORAGE 0.0%
Value $346K Shares 7,808 Share Price $44.27 Est. Cost/Share $57.88 Unrealized @ Report Date -23.5%
BMRN BIOMARIN PHAR 0.0%
Value $346K Shares 4,889 Share Price $70.69 Est. Cost/Share $87.93 Unrealized @ Report Date -19.6%
CHE CHEMED CORP 0.0%
Value $345K Shares 560 Share Price $615.32 Est. Cost/Share $563.39 Unrealized @ Report Date +8.8%
DINO HF SINCLAIR CORP 0.0%
Value $341K Shares 10,372 Share Price $32.88 * Est. Cost/Share $46.64 Unrealized @ Report Date -31.8%
ZG ZILLOW GROUP 0.0%
Value $334K Shares 5,000 Share Price $66.86 Est. Cost/Share $34.86 Unrealized @ Report Date +91.8%
KIM KIMCO REALTY 0.0%
Value $334K Shares 15,720 Share Price $21.24 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.6%
TAP MOLSON COORS BEV 0.0%
Value $331K Shares 5,439 Share Price $60.87 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.0%
TER TERADYNE INC 0.0%
Value $326K Shares 3,946 Share Price $82.60 Est. Cost/Share $125.35 Unrealized @ Report Date -34.3%
RVTY REVVITY INC 0.0%
Value $325K Shares 3,073 Share Price $105.80 Est. Cost/Share $157.55 Unrealized @ Report Date -33.0%
LPRO OPEN LENDING 0.0%
Value $324K Shares 117,563 Share Price $2.76 Est. Cost/Share $12.83 Unrealized @ Report Date -78.5%
HTHT H WORLD GROUP 0.0%
Value $324K Shares 8,759 Share Price $37.01 Est. Cost/Share $43.46 Unrealized @ Report Date -14.8%
NLY ANNALY CAP MGMT 0.0%
Value $323K Shares 15,890 Share Price $20.31 Est. Cost/Share $19.68 Unrealized @ Report Date —
RPM RPM INTERN INC 0.0%
Value $316K Shares 2,730 Share Price $115.68 Est. Cost/Share $91.86 Unrealized @ Report Date +25.9%
ENTG ENTEGRIS INC 0.0%
Value $315K Shares 3,604 Share Price $87.48 Est. Cost/Share $109.58 Unrealized @ Report Date -20.5%
EVRG EVERGY INC 0.0%
Value $312K Shares 4,524 Share Price $68.95 * Est. Cost/Share $45.92 Unrealized @ Report Date +45.9%
IMVT IMMUNOVANT INC 0.0%
Value $310K Shares 18,136 Share Price $17.09 Est. Cost/Share $36.80 Unrealized @ Report Date -53.6%
GLPI GAMING & LEISURE PROP 0.0%
Value $308K Shares 6,050 Share Price $50.90 Est. Cost/Share $46.82 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE P 0.0%
Value $308K Shares 4,615 Share Price $66.70 Est. Cost/Share $79.94 Unrealized @ Report Date —
BIO BIO-RAD LABS INC 0.0%
Value $307K Shares 1,262 Share Price $243.56 Est. Cost/Share $623.25 Unrealized @ Report Date -60.9%
AMH AMERN HOME 4 RENT 0.0%
Value $301K Shares 7,967 Share Price $37.81 Est. Cost/Share $30.52 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $300K Shares 3,846 Share Price $77.92 Est. Cost/Share $73.55 Unrealized @ Report Date +5.9%
DKNG DRAFTKINGS INC 0.0%
Value $296K Shares 8,915 Share Price $33.21 Est. Cost/Share $33.46 Unrealized @ Report Date -0.7%
OC OWENS CORNING NEW 0.0%
Value $296K Shares 2,071 Share Price $142.82 Est. Cost/Share $134.56 Unrealized @ Report Date +6.1%
AIZ ASSURANT INC 0.0%
Value $296K Shares 1,410 Share Price $209.75 Est. Cost/Share $154.08 Unrealized @ Report Date +34.6%
LVS LAS VEGAS SANDS 0.0%
Value $288K Shares 7,446 Share Price $38.63 Est. Cost/Share $43.07 Unrealized @ Report Date -11.7%
NDSN NORDSON CORP 0.0%
Value $285K Shares 1,414 Share Price $201.72 Est. Cost/Share $229.81 Unrealized @ Report Date -13.2%
UTHR UTD THERAP 0.0%
Value $283K Shares 919 Share Price $308.27 Est. Cost/Share $227.77 Unrealized @ Report Date +35.3%
AKAM AKAMAI TECH 0.0%
Value $280K Shares 3,479 Share Price $80.50 Est. Cost/Share $98.51 Unrealized @ Report Date -18.3%
WMS ADVANCED DRAIN SYS 0.0%
Value $278K Shares 2,556 Share Price $108.65 Est. Cost/Share $137.93 Unrealized @ Report Date -21.5%
CG CARLYLE GROUP INC 0.0%
Value $277K Shares 6,365 Share Price $43.59 * Est. Cost/Share $30.73 Unrealized @ Report Date +38.2%
CRVL CORVEL CORP 0.0%
Value $275K Shares 2,460 Share Price $111.97 Est. Cost/Share $111.63 Unrealized @ Report Date +0.3%
LX LEXINFINTECH 0.0%
Value $275K Shares 27,285 Share Price $10.09 Est. Cost/Share $8.38 Unrealized @ Report Date +20.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value $273K Shares 1,719 Share Price $158.86 Est. Cost/Share $362.41 Unrealized @ Report Date -56.2%
BAH BOOZ ALL HAM 0.0%
Value $273K Shares 2,610 Share Price $104.58 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
HST HOST HOTELS&RESOR 0.0%
Value $271K Shares 19,086 Share Price $14.21 * Est. Cost/Share $15.02 Unrealized @ Report Date -9.5%
DAL DELTA AIR LINES INC 0.0%
Value $265K Shares 6,067 Share Price $43.60 Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
SWKS SKYWORKS SOL 0.0%
Value $264K Shares 4,084 Share Price $64.63 * Est. Cost/Share $114.44 Unrealized @ Report Date -45.2%
VTRS VIATRIS INC 0.0%
Value $258K Shares 29,606 Share Price $8.71 * Est. Cost/Share $10.22 Unrealized @ Report Date -17.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $258K Shares 7,066 Share Price $36.47 * Est. Cost/Share $28.98 Unrealized @ Report Date +21.9%
NWSA NEWS CORP 0.0%
Value $257K Shares 9,459 Share Price $27.22 Est. Cost/Share $21.80 Unrealized @ Report Date +24.4%
INCY INCYTE 0.0%
Value $256K Shares 4,225 Share Price $60.55 Est. Cost/Share $68.41 Unrealized @ Report Date -11.5%
— INTERPUBL GR COS 0.0%
Value $253K Shares 9,297 Share Price $27.16 * Est. Cost/Share $32.84 Unrealized @ Report Date -19.4%
Z ZILLOW GROUP C CAP 0.0%
Value $252K Shares 3,671 Share Price $68.56 Est. Cost/Share $53.70 Unrealized @ Report Date +27.7%
XRAY DENTSPLY SIRONA 0.0%
Value $251K Shares 16,800 Share Price $14.94 Est. Cost/Share $17.72 Unrealized @ Report Date -15.7%
ROKU ROKU INC 0.0%
Value $248K Shares 3,517 Share Price $70.44 Est. Cost/Share $77.53 Unrealized @ Report Date -9.1%
EMN EASTMAN CHEM CO 0.0%
Value $247K Shares 2,803 Share Price $88.11 * Est. Cost/Share $72.13 Unrealized @ Report Date +17.8%
PAYC PAYCOM SOFTWARE 0.0%
Value $246K Shares 1,124 Share Price $218.48 Est. Cost/Share $202.05 Unrealized @ Report Date +7.6%
OVV OVINTIV INC 0.0%
Value $241K Shares 5,624 Share Price $42.80 Est. Cost/Share $45.29 Unrealized @ Report Date -5.5%
CCK CROWN HOLDINGS INC 0.0%
Value $236K Shares 2,642 Share Price $89.26 Est. Cost/Share $93.90 Unrealized @ Report Date -5.7%
SNAP SNAP INC 0.0%
Value $235K Shares 26,946 Share Price $8.71 Est. Cost/Share $19.82 Unrealized @ Report Date -56.0%
TECH BIO-TECHNE CORP 0.0%
Value $234K Shares 3,997 Share Price $58.63 Est. Cost/Share $85.67 Unrealized @ Report Date -31.9%
ERIE ERIE INDEMNITY CO 0.0%
Value $234K Shares 559 Share Price $419.05 Est. Cost/Share $359.64 Unrealized @ Report Date +15.2%
AKO/B EMBOTELL ANDINA 0.0%
Value $233K Shares 10,512 Share Price $22.15 Est. Cost/Share $20.26 Unrealized @ Report Date +9.3%
BLD TOPBUILD CORP 0.0%
Value $227K Shares 745 Share Price $304.95 Est. Cost/Share $407.56 Unrealized @ Report Date -25.2%
WTRG ESSENTIAL UTILIC 0.0%
Value $225K Shares 5,688 Share Price $39.53 Est. Cost/Share $35.00 Unrealized @ Report Date +13.0%
SEIC SEI INVESTMENT 0.0%
Value $224K Shares 2,882 Share Price $77.63 Est. Cost/Share $77.08 Unrealized @ Report Date -0.5%
BSY BENTLEY SYSTEMS 0.0%
Value $222K Shares 5,651 Share Price $39.34 Est. Cost/Share $43.94 Unrealized @ Report Date -10.9%
MRNA MODERNA INC 0.0%
Value $218K Shares 7,688 Share Price $28.35 Est. Cost/Share $166.41 Unrealized @ Report Date -83.0%
— DAYFORCE INC 0.0%
Value $207K Shares 3,548 Share Price $58.33 Est. Cost/Share $81.43 Unrealized @ Report Date -28.4%
EXAS EXACT SCIEN 0.0%
Value $205K Shares 4,731 Share Price $43.29 Est. Cost/Share $56.44 Unrealized @ Report Date -23.3%
AFG AMER FINL GRP 0.0%
Value $204K Shares 1,557 Share Price $131.34 * Est. Cost/Share $116.27 Unrealized @ Report Date +7.3%
ONC BEIGENE LTD 0.0%
Value $202K Shares 741 Share Price $272.17 Est. Cost/Share $233.79 Unrealized @ Report Date +16.4%
MEG MONTROSE ENV 0.0%
Value $192K Shares 13,463 Share Price $14.26 Est. Cost/Share $32.44 Unrealized @ Report Date -56.0%
— WALGREENS BOOTS AL 0.0%
Value $186K Shares 16,612 Share Price $11.17 Est. Cost/Share $41.83 Unrealized @ Report Date —
VIV TELEFONICA BRASIL 0.0%
Value $168K Shares 19,293 Share Price $8.72 Est. Cost/Share $9.24 Unrealized @ Report Date -5.6%
BBD BANCO BRADESCO PFD 0.0%
Value $141K Shares 63,377 Share Price $2.23 Est. Cost/Share $2.66 Unrealized @ Report Date -16.1%
DDL DINGDONG CAYMAN 0.0%
Value $129K Shares 47,830 Share Price $2.70 Est. Cost/Share $3.87 Unrealized @ Report Date -30.2%
WWR WESTWATER RES INC 0.0%
Value $20,402 Shares 37,000 Share Price $0.55 Est. Cost/Share $1.04 Unrealized @ Report Date -47.2%