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

Location: Frankfurt, Germany

CIK: 0001847838 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $11.34B (100.0% shares, 0.0% debt)

Holdings (723)

MSFT MICROSOFT 7.1%
Value $800M Shares 1,544,284 Share Price $517.95 Est. Cost/Share $312.76 Unrealized @ Report Date +65.3%
AAPL APPLE INC. 6.2%
Value $700M Shares 2,749,136 Share Price $254.63 Est. Cost/Share $160.62 Unrealized @ Report Date +58.4%
NVDA NVIDIA CORP. 5.9%
Value $667M Shares 3,575,608 Share Price $186.58 Est. Cost/Share $106.55 Unrealized @ Report Date +75.1%
GOOGL ALPHABET INC. 5.4%
Value $612M Shares 2,519,475 Share Price $243.10 Est. Cost/Share $123.65 Unrealized @ Report Date +96.5%
AMZN AMAZON.COM INC. 5.2%
Value $586M Shares 2,669,338 Share Price $219.57 Est. Cost/Share $128.37 Unrealized @ Report Date +71.0%
META META PLATFORMS INC 3.6%
Value $407M Shares 553,798 Share Price $734.38 Est. Cost/Share $549.15 Unrealized @ Report Date +33.6%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $299M Shares 616,501 Share Price $485.02 Est. Cost/Share $563.03 Unrealized @ Report Date -13.9%
V VISA INC. 2.6%
Value $296M Shares 866,302 Share Price $341.38 Est. Cost/Share $207.67 Unrealized @ Report Date +64.1%
KO COCA-COLA CO. 2.4%
Value $268M Shares 4,043,006 Share Price $66.32 Est. Cost/Share $52.16 Unrealized @ Report Date +26.3%
PG PROCTER GAMBLE 2.3%
Value $259M Shares 1,683,847 Share Price $153.65 Est. Cost/Share $144.01 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS 2.1%
Value $235M Shares 1,753,889 Share Price $133.94 Est. Cost/Share $118.50 Unrealized @ Report Date +12.5%
MCD MCDONALDS CORP. 2.0%
Value $231M Shares 760,765 Share Price $303.89 Est. Cost/Share $271.24 Unrealized @ Report Date +11.4%
AVGO BROADCOM INC. 1.8%
Value $209M Shares 633,525 Share Price $329.91 Est. Cost/Share $163.36 Unrealized @ Report Date +101.6%
SPGI S&P GLOBAL INC. 1.8%
Value $208M Shares 427,735 Share Price $486.71 Est. Cost/Share $427.56 Unrealized @ Report Date +13.6%
PANW PALO ALTO NETWKS 1.7%
Value $193M Shares 946,277 Share Price $203.62 Est. Cost/Share $141.36 Unrealized @ Report Date +44.0%
JPM JPMORGAN CHASE 1.7%
Value $187M Shares 594,295 Share Price $315.43 Est. Cost/Share $193.58 Unrealized @ Report Date +62.2%
CRM SALESFORCE INC. 1.5%
Value $166M Shares 702,501 Share Price $237.00 Est. Cost/Share $266.24 Unrealized @ Report Date -11.1%
C CITIGROUP INC. 1.5%
Value $166M Shares 1,633,633 Share Price $101.50 Est. Cost/Share $73.67 Unrealized @ Report Date +37.0%
PEP PEPSICO INC. 1.3%
Value $142M Shares 1,014,012 Share Price $140.44 Est. Cost/Share $143.60 Unrealized @ Report Date -3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $141M Shares 505,588 Share Price $279.29 Est. Cost/Share $151.56 Unrealized @ Report Date +84.3%
MA MASTERCARD INC. 1.2%
Value $132M Shares 231,837 Share Price $568.81 Est. Cost/Share $381.24 Unrealized @ Report Date +49.0%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $124M Shares 315,422 Share Price $391.64 Est. Cost/Share $451.06 Unrealized @ Report Date -13.2%
ABBV ABBVIE INC. 1.0%
Value $115M Shares 498,622 Share Price $231.54 Est. Cost/Share $135.05 Unrealized @ Report Date +70.2%
LLY ELI LILLY 0.9%
Value $107M Shares 139,793 Share Price $763.00 Est. Cost/Share $510.49 Unrealized @ Report Date +49.2%
APH AMPHENOL CORP. 0.9%
Value $101M Shares 819,677 Share Price $123.75 Est. Cost/Share $53.48 Unrealized @ Report Date +130.9%
HD HOME DEPOT INC. 0.8%
Value $85.34M Shares 210,621 Share Price $405.19 Est. Cost/Share $321.95 Unrealized @ Report Date +25.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $80.6M Shares 434,690 Share Price $185.42 Est. Cost/Share $155.15 Unrealized @ Report Date +18.8%
TSLA TESLA INC. 0.7%
Value $77.74M Shares 174,796 Share Price $444.72 Est. Cost/Share $269.06 Unrealized @ Report Date +65.3%
NFLX NETFLIX INC. 0.6%
Value $71.39M Shares 59,543 Share Price $1198.91 * Est. Cost/Share $49.44 Unrealized @ Report Date +142.5%
GOOG ALPHABET INC. 0.6%
Value $67.47M Shares 277,047 Share Price $243.55 Est. Cost/Share $147.08 Unrealized @ Report Date +65.5%
BKNG BOOKING HLDGS 0.5%
Value $62.36M Shares 11,549 Share Price $5399.26 Est. Cost/Share $3074.20 Unrealized @ Report Date +75.3%
CSCO CISCO SYSTEMS 0.5%
Value $58.39M Shares 853,406 Share Price $68.42 Est. Cost/Share $52.37 Unrealized @ Report Date +29.2%
HWM HOWMET AEROSPACE 0.5%
Value $53.77M Shares 274,021 Share Price $196.23 Est. Cost/Share $103.79 Unrealized @ Report Date +89.0%
ANET ARISTA NETWORKS INC 0.5%
Value $53.1M Shares 364,390 Share Price $145.71 Est. Cost/Share $98.01 Unrealized @ Report Date +48.7%
AMD ADVANCED MIC.DEV. 0.5%
Value $51.97M Shares 321,229 Share Price $161.79 Est. Cost/Share $106.41 Unrealized @ Report Date +52.0%
CTAS CINTAS CORP. 0.4%
Value $49.91M Shares 243,169 Share Price $205.26 Est. Cost/Share $166.59 Unrealized @ Report Date +22.9%
AZO AUTOZONE INC. 0.4%
Value $49.32M Shares 11,497 Share Price $4290.24 Est. Cost/Share $3270.80 Unrealized @ Report Date +31.2%
TXN TEXAS INSTR. 0.4%
Value $48.74M Shares 265,306 Share Price $183.73 Est. Cost/Share $167.79 Unrealized @ Report Date +8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $47.51M Shares 63 Share Price $754200.00 Est. Cost/Share $443814.70 Unrealized @ Report Date +69.9%
COST COSTCO WHOLESALE 0.4%
Value $47.46M Shares 51,274 Share Price $925.63 Est. Cost/Share $551.73 Unrealized @ Report Date +67.5%
UBER UBER TECH. 0.4%
Value $44.98M Shares 459,090 Share Price $97.97 Est. Cost/Share $86.26 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOL. 0.4%
Value $44.58M Shares 187,194 Share Price $238.17 Est. Cost/Share $168.48 Unrealized @ Report Date +40.8%
SHW SHERWIN-WILLIAMS 0.4%
Value $41.65M Shares 120,298 Share Price $346.26 Est. Cost/Share $332.26 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP. 0.4%
Value $41.24M Shares 146,633 Share Price $281.23 Est. Cost/Share $102.79 Unrealized @ Report Date +173.1%
UNP UNION PAC. 0.3%
Value $39.51M Shares 167,139 Share Price $236.37 Est. Cost/Share $222.34 Unrealized @ Report Date +5.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $38.04M Shares 188,761 Share Price $201.53 Est. Cost/Share $163.54 Unrealized @ Report Date +22.7%
MRK MERCK CO. 0.3%
Value $37.53M Shares 447,210 Share Price $83.93 Est. Cost/Share $80.45 Unrealized @ Report Date +3.4%
MELI MERCADOLIBRE INC. 0.3%
Value $36.16M Shares 15,472 Share Price $2336.93 Est. Cost/Share $1462.82 Unrealized @ Report Date +59.8%
CL COLGATE-PALMOLIVE 0.3%
Value $35.88M Shares 448,798 Share Price $79.94 Est. Cost/Share $79.14 Unrealized @ Report Date +0.3%
BAC BANK AMERICA 0.3%
Value $34.97M Shares 677,919 Share Price $51.59 Est. Cost/Share $37.24 Unrealized @ Report Date +37.8%
NOW SERVICENOW INC. 0.3%
Value $34.93M Shares 37,951 Share Price $920.28 * Est. Cost/Share $131.40 Unrealized @ Report Date +40.1%
AMAT APPLIED MATERIALS INC. 0.3%
Value $34.55M Shares 168,749 Share Price $204.74 Est. Cost/Share $156.31 Unrealized @ Report Date +30.7%
BLK BLACKROCK INC. 0.3%
Value $34.09M Shares 29,243 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $33.87M Shares 67,373 Share Price $502.74 Est. Cost/Share $315.88 Unrealized @ Report Date +59.2%
ADI ANALOG DEVICES INC. 0.3%
Value $32.44M Shares 132,024 Share Price $245.70 Est. Cost/Share $200.52 Unrealized @ Report Date +22.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $31.34M Shares 94,363 Share Price $332.16 Est. Cost/Share $222.99 Unrealized @ Report Date +48.3%
WMT WALMART 0.3%
Value $31.33M Shares 304,025 Share Price $103.06 Est. Cost/Share $66.62 Unrealized @ Report Date +54.4%
UNH UNITEDHEALTH GROUP 0.3%
Value $30.28M Shares 87,684 Share Price $345.30 Est. Cost/Share $403.16 Unrealized @ Report Date -14.9%
HDB HDFC BANK LTD 0.3%
Value $28.69M Shares 839,882 Share Price $34.16 Est. Cost/Share $32.60 Unrealized @ Report Date +4.8%
SYK STRYKER CORP. 0.3%
Value $28.39M Shares 76,802 Share Price $369.67 Est. Cost/Share $261.08 Unrealized @ Report Date +41.2%
CAT CATERPILLAR INC. 0.2%
Value $28.2M Shares 59,091 Share Price $477.15 Est. Cost/Share $279.53 Unrealized @ Report Date +70.2%
WM WASTE MANAGEMENT 0.2%
Value $27.33M Shares 123,742 Share Price $220.83 Est. Cost/Share $157.77 Unrealized @ Report Date +39.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $26.71M Shares 146,397 Share Price $182.42 Est. Cost/Share $92.97 Unrealized @ Report Date +96.2%
WAB WABTEC 0.2%
Value $24.47M Shares 122,048 Share Price $200.47 Est. Cost/Share $185.68 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GRP INC. 0.2%
Value $22.9M Shares 28,760 Share Price $796.35 Est. Cost/Share $375.70 Unrealized @ Report Date +110.9%
BSX BOSTON SCIENTIFIC 0.2%
Value $22.78M Shares 233,319 Share Price $97.63 Est. Cost/Share $51.64 Unrealized @ Report Date +89.1%
NKE NIKE INC. 0.2%
Value $21.99M Shares 315,317 Share Price $69.73 Est. Cost/Share $103.74 Unrealized @ Report Date -33.2%
SCHW CHARLES SCHWAB CORP. 0.2%
Value $21M Shares 219,996 Share Price $95.47 Est. Cost/Share $72.70 Unrealized @ Report Date +31.0%
IBM INTL BUS. MACH. 0.2%
Value $20.17M Shares 71,499 Share Price $282.16 Est. Cost/Share $136.46 Unrealized @ Report Date +105.6%
GE GE AEROSPACE 0.2%
Value $20.14M Shares 66,964 Share Price $300.82 Est. Cost/Share $135.62 Unrealized @ Report Date +121.6%
INTU INTUIT INC. 0.2%
Value $19.74M Shares 28,900 Share Price $682.91 Est. Cost/Share $581.51 Unrealized @ Report Date +17.2%
BX BLACKSTONE INC. 0.2%
Value $18.52M Shares 108,374 Share Price $170.85 Est. Cost/Share $152.75 Unrealized @ Report Date +10.9%
DHR DANAHER CORP. 0.2%
Value $17.99M Shares 90,738 Share Price $198.26 Est. Cost/Share $249.18 Unrealized @ Report Date -20.5%
DIS DISNEY (WALT) CO. 0.2%
Value $17.77M Shares 155,207 Share Price $114.50 Est. Cost/Share $127.04 Unrealized @ Report Date -10.5%
MS MORGAN STANLEY 0.2%
Value $17.21M Shares 108,290 Share Price $158.96 Est. Cost/Share $97.61 Unrealized @ Report Date +61.9%
TJX TJX COS INC. 0.2%
Value $17.02M Shares 117,781 Share Price $144.54 Est. Cost/Share $72.18 Unrealized @ Report Date +99.7%
DELL DELL TECHS INC. 0.1%
Value $16.91M Shares 119,263 Share Price $141.77 Est. Cost/Share $117.48 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC. 0.1%
Value $16.65M Shares 33,750 Share Price $493.39 Est. Cost/Share $422.17 Unrealized @ Report Date +16.9%
MCHP MICROCHIP TECH. 0.1%
Value $16.26M Shares 253,186 Share Price $64.22 Est. Cost/Share $67.93 Unrealized @ Report Date -6.3%
XOM EXXON MOBIL CORP. 0.1%
Value $15.62M Shares 138,546 Share Price $112.75 Est. Cost/Share $75.64 Unrealized @ Report Date +47.8%
ADBE ADOBE INC. 0.1%
Value $14.91M Shares 42,281 Share Price $352.75 Est. Cost/Share $568.82 Unrealized @ Report Date -38.0%
WFC WELLS FARGO & CO. 0.1%
Value $14.88M Shares 177,587 Share Price $83.82 Est. Cost/Share $54.10 Unrealized @ Report Date +54.1%
QCOM QUALCOMM INC. 0.1%
Value $14.88M Shares 89,456 Share Price $166.36 Est. Cost/Share $142.19 Unrealized @ Report Date +16.4%
LOW LOWE'S COS INC. 0.1%
Value $14.74M Shares 58,646 Share Price $251.31 Est. Cost/Share $218.72 Unrealized @ Report Date +14.3%
AWK AMERICAN WATER WKS 0.1%
Value $14.67M Shares 105,420 Share Price $139.19 Est. Cost/Share $148.69 Unrealized @ Report Date -7.0%
PFE PFIZER INC. 0.1%
Value $14.48M Shares 568,388 Share Price $25.48 Est. Cost/Share $34.07 Unrealized @ Report Date -26.5%
AMGN AMGEN INC. 0.1%
Value $14.48M Shares 51,311 Share Price $282.20 Est. Cost/Share $234.13 Unrealized @ Report Date +19.7%
VZ VERIZON COMM. INC. 0.1%
Value $14.14M Shares 321,802 Share Price $43.95 Est. Cost/Share $38.84 Unrealized @ Report Date +11.3%
MU MICRON TECHN. INC. 0.1%
Value $13.11M Shares 78,378 Share Price $167.32 Est. Cost/Share $84.24 Unrealized @ Report Date +98.4%
KKR KKR & CO. INC. 0.1%
Value $12.86M Shares 98,983 Share Price $129.95 Est. Cost/Share $113.22 Unrealized @ Report Date +14.6%
PGR PROGRESSIVE CORP. 0.1%
Value $12.84M Shares 52,002 Share Price $246.95 * Est. Cost/Share $162.27 Unrealized @ Report Date +43.0%
IT GARTNER INC. 0.1%
Value $12.7M Shares 48,324 Share Price $262.87 Est. Cost/Share $376.90 Unrealized @ Report Date -30.3%
URI UNITED RENTALS INC. 0.1%
Value $12.62M Shares 13,223 Share Price $954.66 Est. Cost/Share $474.99 Unrealized @ Report Date +100.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.47M Shares 73,993 Share Price $168.48 Est. Cost/Share $142.36 Unrealized @ Report Date +18.0%
COF CAPITAL ONE FINL 0.1%
Value $12.29M Shares 57,816 Share Price $212.58 Est. Cost/Share $153.44 Unrealized @ Report Date +38.0%
INTC INTEL CORP. 0.1%
Value $12.12M Shares 361,284 Share Price $33.55 Est. Cost/Share $36.99 Unrealized @ Report Date -9.3%
XYL XYLEM INC. 0.1%
Value $12.12M Shares 82,140 Share Price $147.50 Est. Cost/Share $120.77 Unrealized @ Report Date +21.8%
LRCX LAM RESEARCH CORP 0.1%
Value $12.1M Shares 90,329 Share Price $133.90 Est. Cost/Share $76.19 Unrealized @ Report Date +75.4%
MSI MOTOROLA SOLUTIONS 0.1%
Value $12.02M Shares 26,277 Share Price $457.28 Est. Cost/Share $359.28 Unrealized @ Report Date +26.9%
RGA REINSUR.GRP AM. 0.1%
Value $11.82M Shares 61,500 Share Price $192.13 Est. Cost/Share $166.87 Unrealized @ Report Date +15.1%
ADP AUTOM. DATA PROC. 0.1%
Value $11.67M Shares 39,748 Share Price $293.50 Est. Cost/Share $215.31 Unrealized @ Report Date +35.4%
CVNA CARVANA CO. 0.1%
Value $11.4M Shares 30,218 Share Price $377.24 Est. Cost/Share $227.16 Unrealized @ Report Date +66.1%
WEC WEC ENERGY GRP 0.1%
Value $11.34M Shares 98,970 Share Price $114.59 Est. Cost/Share $84.77 Unrealized @ Report Date +34.1%
DE DEERE CO. 0.1%
Value $11.2M Shares 24,487 Share Price $457.26 Est. Cost/Share $383.19 Unrealized @ Report Date +18.9%
ZTS ZOETIS INC. 0.1%
Value $11.08M Shares 75,725 Share Price $146.32 Est. Cost/Share $189.93 Unrealized @ Report Date -23.2%
EMR EMERSON EL. 0.1%
Value $11.01M Shares 83,912 Share Price $131.18 Est. Cost/Share $98.79 Unrealized @ Report Date +32.2%
EFX EQUIFAX INC. 0.1%
Value $10.97M Shares 42,760 Share Price $256.53 Est. Cost/Share $233.02 Unrealized @ Report Date +9.8%
AMT AMERICAN TOWER 0.1%
Value $10.85M Shares 56,425 Share Price $192.31 Est. Cost/Share $203.04 Unrealized @ Report Date -6.2%
IDXX IDEXX LABS INC. 0.1%
Value $10.83M Shares 16,947 Share Price $638.89 Est. Cost/Share $468.83 Unrealized @ Report Date +36.3%
ALL ALLSTATE CORP. 0.1%
Value $10.82M Shares 50,408 Share Price $214.65 Est. Cost/Share $156.65 Unrealized @ Report Date +36.4%
KLAC KLA CORP. 0.1%
Value $10.81M Shares 10,025 Share Price $1078.58 Est. Cost/Share $511.52 Unrealized @ Report Date +110.5%
PCAR PACCAR INC. 0.1%
Value $10.73M Shares 109,122 Share Price $98.32 Est. Cost/Share $99.13 Unrealized @ Report Date -2.4%
LPLA LPL FINANCIAL HLDS 0.1%
Value $10.61M Shares 31,884 Share Price $332.69 Est. Cost/Share $347.21 Unrealized @ Report Date -4.2%
PLD PROLOGIS INC. 0.1%
Value $10.55M Shares 92,159 Share Price $114.52 Est. Cost/Share $118.99 Unrealized @ Report Date -4.5%
PWR QUANTA SVCS 0.1%
Value $10.51M Shares 25,354 Share Price $414.42 Est. Cost/Share $252.18 Unrealized @ Report Date +64.3%
CMI CUMMINS INC. 0.1%
Value $10.35M Shares 24,497 Share Price $422.37 Est. Cost/Share $292.30 Unrealized @ Report Date +43.9%
CMCSA COMCAST CORP. 0.1%
Value $10.27M Shares 326,998 Share Price $31.42 Est. Cost/Share $40.59 Unrealized @ Report Date -23.4%
GILD GILEAD SCIENCES 0.1%
Value $10M Shares 90,125 Share Price $111.00 Est. Cost/Share $67.60 Unrealized @ Report Date +63.1%
ROK ROCKWELL AU. 0.1%
Value $9.894M Shares 28,306 Share Price $349.52 Est. Cost/Share $297.44 Unrealized @ Report Date +17.1%
SOFI SOFI TECHNOLOGIES 0.1%
Value $9.638M Shares 364,799 Share Price $26.42 Est. Cost/Share $13.19 Unrealized @ Report Date +100.3%
BKR BAKER HUGHES CO. 0.1%
Value $9.544M Shares 195,905 Share Price $48.72 Est. Cost/Share $26.57 Unrealized @ Report Date +82.5%
NEE NEXTERA ENERGY INC. 0.1%
Value $9.52M Shares 126,116 Share Price $75.49 Est. Cost/Share $75.02 Unrealized @ Report Date -0.0%
CRWD CROWDSTRIKE HLD. 0.1%
Value $9.311M Shares 18,987 Share Price $490.38 Est. Cost/Share $375.84 Unrealized @ Report Date +30.5%
ISRG INTUITIVE SURGIC. 0.1%
Value $9.158M Shares 20,477 Share Price $447.23 Est. Cost/Share $356.50 Unrealized @ Report Date +25.4%
ADSK AUTODESK INC. 0.1%
Value $9.156M Shares 28,822 Share Price $317.67 Est. Cost/Share $256.62 Unrealized @ Report Date +23.8%
MRVL MARVELL TECH. GRP 0.1%
Value $9.052M Shares 107,676 Share Price $84.07 Est. Cost/Share $58.68 Unrealized @ Report Date +43.1%
LNG CHENIERE ENERGY 0.1%
Value $9.045M Shares 38,493 Share Price $234.98 Est. Cost/Share $168.43 Unrealized @ Report Date +39.5%
MDLZ MONDELEZ INTL INC. 0.1%
Value $8.703M Shares 139,323 Share Price $62.47 Est. Cost/Share $59.40 Unrealized @ Report Date +4.2%
AME AMETEK INC. 0.1%
Value $8.646M Shares 45,990 Share Price $188.00 Est. Cost/Share $152.29 Unrealized @ Report Date +23.3%
NTAP NETAPP INC. 0.1%
Value $8.573M Shares 72,375 Share Price $118.46 Est. Cost/Share $100.38 Unrealized @ Report Date +16.9%
CVX CHEVRON CORP. 0.1%
Value $8.557M Shares 55,102 Share Price $155.29 Est. Cost/Share $120.91 Unrealized @ Report Date +27.0%
HBAN HUNTINGTON BANCSHS 0.1%
Value $8.461M Shares 489,930 Share Price $17.27 Est. Cost/Share $12.09 Unrealized @ Report Date +41.6%
FAST FASTENAL CO. 0.1%
Value $8.318M Shares 169,612 Share Price $49.04 Est. Cost/Share $34.80 Unrealized @ Report Date +40.2%
TMUS T-MOBILE US INC. 0.1%
Value $8.147M Shares 34,033 Share Price $239.38 Est. Cost/Share $146.21 Unrealized @ Report Date +62.9%
COP CONOCOPHILLIPS 0.1%
Value $8.101M Shares 85,642 Share Price $94.59 Est. Cost/Share $86.24 Unrealized @ Report Date +8.7%
GEV GE VERNOVA INC. 0.1%
Value $8.097M Shares 13,168 Share Price $614.90 Est. Cost/Share $241.69 Unrealized @ Report Date +154.3%
MSCI MSCI INC. 0.1%
Value $8.044M Shares 14,177 Share Price $567.41 Est. Cost/Share $497.28 Unrealized @ Report Date +13.7%
HQY HEALTHEQUITY INC. 0.1%
Value $7.99M Shares 84,306 Share Price $94.77 Est. Cost/Share $75.89 Unrealized @ Report Date +24.9%
PNC PNC FINL SERVICES GRP 0.1%
Value $7.668M Shares 38,163 Share Price $200.93 Est. Cost/Share $150.97 Unrealized @ Report Date +31.9%
EXC EXELON CORP. 0.1%
Value $7.637M Shares 169,669 Share Price $45.01 Est. Cost/Share $35.56 Unrealized @ Report Date +25.5%
FTNT FORTINET INC. 0.1%
Value $7.6M Shares 90,390 Share Price $84.08 Est. Cost/Share $84.51 Unrealized @ Report Date -0.5%
EQIX EQUINIX INC. 0.1%
Value $7.538M Shares 9,624 Share Price $783.23 Est. Cost/Share $776.09 Unrealized @ Report Date +0.3%
DLR DIGITAL REALTY TR. 0.1%
Value $7.459M Shares 43,148 Share Price $172.88 Est. Cost/Share $139.24 Unrealized @ Report Date +23.2%
CSX CSX CORP. 0.1%
Value $7.418M Shares 208,903 Share Price $35.51 Est. Cost/Share $31.97 Unrealized @ Report Date +10.7%
CME CME GROUP INC. 0.1%
Value $7.391M Shares 27,354 Share Price $270.19 Est. Cost/Share $188.48 Unrealized @ Report Date +42.7%
SRE SEMPRA 0.1%
Value $7.373M Shares 81,945 Share Price $89.98 Est. Cost/Share $70.93 Unrealized @ Report Date +25.0%
ITW ILL. TOOL WKS 0.1%
Value $7.366M Shares 28,250 Share Price $260.76 Est. Cost/Share $224.76 Unrealized @ Report Date +15.3%
EWBC EAST WEST BANCORP 0.1%
Value $7.356M Shares 69,101 Share Price $106.45 Est. Cost/Share $76.17 Unrealized @ Report Date +38.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $7.255M Shares 73,553 Share Price $98.63 Est. Cost/Share $102.26 Unrealized @ Report Date -3.5%
MCO MOODY'S CORP 0.1%
Value $7.248M Shares 15,212 Share Price $476.48 Est. Cost/Share $379.90 Unrealized @ Report Date +25.2%
ELV ELEVANCE HEALTH 0.1%
Value $7.055M Shares 21,834 Share Price $323.12 Est. Cost/Share $427.41 Unrealized @ Report Date -24.8%
CDNS CADENCE DESIGN SYS 0.1%
Value $7.046M Shares 20,058 Share Price $351.26 Est. Cost/Share $250.01 Unrealized @ Report Date +40.5%
ZS ZSCALER INC. 0.1%
Value $6.9M Shares 23,026 Share Price $299.66 Est. Cost/Share $181.73 Unrealized @ Report Date +64.9%
HCA HCA HEALTHCARE INC. 0.1%
Value $6.824M Shares 16,012 Share Price $426.20 Est. Cost/Share $261.98 Unrealized @ Report Date +62.4%
WDC WESTN DIGITAL 0.1%
Value $6.746M Shares 56,187 Share Price $120.06 Est. Cost/Share $60.18 Unrealized @ Report Date +99.3%
T AT & T INC. 0.1%
Value $6.685M Shares 236,738 Share Price $28.24 Est. Cost/Share $19.28 Unrealized @ Report Date +44.9%
CPRT COPART INC. 0.1%
Value $6.499M Shares 144,518 Share Price $44.97 Est. Cost/Share $51.87 Unrealized @ Report Date -13.3%
BK BK N.Y. MELLON 0.1%
Value $6.474M Shares 59,415 Share Price $108.96 Est. Cost/Share $52.40 Unrealized @ Report Date +106.9%
KB KB FINANCIAL 0.1%
Value $6.418M Shares 77,412 Share Price $82.91 Est. Cost/Share $47.33 Unrealized @ Report Date +75.2%
AYI ACUITY 0.1%
Value $6.358M Shares 18,463 Share Price $344.39 Est. Cost/Share $275.72 Unrealized @ Report Date +24.8%
CI THE CIGNA GROUP 0.1%
Value $6.33M Shares 21,959 Share Price $288.25 Est. Cost/Share $233.82 Unrealized @ Report Date +22.6%
MTB M&T BANK 0.1%
Value $6.306M Shares 31,910 Share Price $197.62 Est. Cost/Share $175.34 Unrealized @ Report Date +11.8%
ORLY O'REILLY AUTOMOTIV. 0.1%
Value $6.253M Shares 58,000 Share Price $107.81 Est. Cost/Share $90.34 Unrealized @ Report Date +19.3%
IQV IQVIA HLDGS 0.1%
Value $6.251M Shares 32,910 Share Price $189.94 Est. Cost/Share $185.89 Unrealized @ Report Date +2.2%
ITUB ITAU UNIBCO HLDG 0.1%
Value $6.16M Shares 839,299 Share Price $7.34 Est. Cost/Share $5.20 Unrealized @ Report Date +41.1%
TFC TRUIST FINL CORP. 0.1%
Value $6.153M Shares 134,574 Share Price $45.72 Est. Cost/Share $34.59 Unrealized @ Report Date +30.7%
EVR EVERCORE 0.1%
Value $6.147M Shares 18,222 Share Price $337.32 Est. Cost/Share $139.56 Unrealized @ Report Date +141.1%
YUMC YUM CHINA HLDGS 0.1%
Value $6.033M Shares 140,575 Share Price $42.92 Est. Cost/Share $49.47 Unrealized @ Report Date -13.2%
FTV FORTIVE CORP. 0.1%
Value $5.954M Shares 121,525 Share Price $48.99 Est. Cost/Share $52.64 Unrealized @ Report Date -7.0%
FCX FREEPORT-MCMORAN INC. 0.1%
Value $5.877M Shares 149,841 Share Price $39.22 Est. Cost/Share $40.48 Unrealized @ Report Date -3.5%
AXON AXON ENTERPRISE 0.1%
Value $5.87M Shares 8,180 Share Price $717.63 Est. Cost/Share $334.06 Unrealized @ Report Date +114.8%
WELL WELLTOWER INC. 0.1%
Value $5.869M Shares 32,948 Share Price $178.14 Est. Cost/Share $89.01 Unrealized @ Report Date +99.4%
WDAY WORKDAY INC. 0.1%
Value $5.856M Shares 24,324 Share Price $240.73 Est. Cost/Share $249.67 Unrealized @ Report Date -3.6%
GWW GRAINGER (W.W.) INC. 0.1%
Value $5.8M Shares 6,086 Share Price $952.96 Est. Cost/Share $790.99 Unrealized @ Report Date +20.2%
CMS CMS ENERGY CORP. 0.1%
Value $5.785M Shares 78,960 Share Price $73.26 Est. Cost/Share $62.67 Unrealized @ Report Date +16.0%
WMB WILLIAMS COS INC. 0.1%
Value $5.678M Shares 89,622 Share Price $63.35 Est. Cost/Share $41.55 Unrealized @ Report Date +51.2%
PH PARKER-HANNIFIN 0.0%
Value $5.647M Shares 7,449 Share Price $758.15 Est. Cost/Share $645.45 Unrealized @ Report Date +17.2%
APP APPLOVIN CORP. 0.0%
Value $5.618M Shares 7,818 Share Price $718.54 Est. Cost/Share $167.14 Unrealized @ Report Date +329.9%
COIN COINBASE GLB. 0.0%
Value $5.581M Shares 16,538 Share Price $337.49 Est. Cost/Share $218.04 Unrealized @ Report Date +54.8%
LEN LENNAR CORP. 0.0%
Value $5.505M Shares 43,678 Share Price $126.04 Est. Cost/Share $136.52 Unrealized @ Report Date -8.1%
ENSG ENSIGN GROUP INC. 0.0%
Value $5.488M Shares 31,767 Share Price $172.77 Est. Cost/Share $95.02 Unrealized @ Report Date +81.8%
SBUX STARBUCKS CORP. 0.0%
Value $5.481M Shares 64,785 Share Price $84.60 Est. Cost/Share $98.68 Unrealized @ Report Date -14.9%
RRX REGAL REXNORD CORP. 0.0%
Value $5.402M Shares 37,663 Share Price $143.44 Est. Cost/Share $139.69 Unrealized @ Report Date +2.7%
FDX FEDEX CORP. 0.0%
Value $5.381M Shares 22,819 Share Price $235.81 Est. Cost/Share $227.94 Unrealized @ Report Date +2.9%
GLW CORNING INC. 0.0%
Value $5.375M Shares 65,523 Share Price $82.03 Est. Cost/Share $40.90 Unrealized @ Report Date +99.9%
MCK MCKESSON 0.0%
Value $5.3M Shares 6,860 Share Price $772.54 Est. Cost/Share $432.70 Unrealized @ Report Date +78.4%
TXT TEXTRON INC. 0.0%
Value $5.291M Shares 62,624 Share Price $84.49 Est. Cost/Share $71.90 Unrealized @ Report Date +17.5%
MPC MARATHON PETROLEUM 0.0%
Value $5.289M Shares 27,443 Share Price $192.74 Est. Cost/Share $101.88 Unrealized @ Report Date +88.2%
SMTC SEMTECH CORP. 0.0%
Value $5.269M Shares 73,740 Share Price $71.45 Est. Cost/Share $42.11 Unrealized @ Report Date +69.7%
AIT APPLIED IND. TECHS 0.0%
Value $5.268M Shares 20,180 Share Price $261.05 Est. Cost/Share $166.87 Unrealized @ Report Date +55.9%
CWST CASELLA WASTE SYS 0.0%
Value $5.23M Shares 55,120 Share Price $94.88 Est. Cost/Share $91.90 Unrealized @ Report Date +3.2%
MET METLIFE INC. 0.0%
Value $5.214M Shares 63,296 Share Price $82.37 Est. Cost/Share $66.64 Unrealized @ Report Date +22.7%
USB U.S. BANCORP 0.0%
Value $5.178M Shares 107,134 Share Price $48.33 Est. Cost/Share $41.74 Unrealized @ Report Date +14.7%
SAIA SAIA INC. 0.0%
Value $5.168M Shares 17,265 Share Price $299.36 Est. Cost/Share $317.24 Unrealized @ Report Date -5.6%
PYPL PAYPAL HDGS INC. 0.0%
Value $5.159M Shares 76,928 Share Price $67.06 Est. Cost/Share $141.50 Unrealized @ Report Date -52.7%
ABNB AIRBNB INC. 0.0%
Value $5.156M Shares 42,467 Share Price $121.42 Est. Cost/Share $139.06 Unrealized @ Report Date -12.7%
CVS CVS HEALTH CORP. 0.0%
Value $5.112M Shares 67,812 Share Price $75.39 Est. Cost/Share $76.26 Unrealized @ Report Date -1.9%
TRV TRAVELERS COS INC. 0.0%
Value $5.112M Shares 18,308 Share Price $279.22 Est. Cost/Share $187.77 Unrealized @ Report Date +48.1%
OKE ONEOK INC NEW 0.0%
Value $5.103M Shares 69,940 Share Price $72.97 Est. Cost/Share $63.69 Unrealized @ Report Date +12.8%
FLS FLOWSERVE CORP. 0.0%
Value $5.065M Shares 95,316 Share Price $53.14 Est. Cost/Share $46.53 Unrealized @ Report Date +13.9%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $5.05M Shares 111,979 Share Price $45.10 * Est. Cost/Share $53.37 Unrealized @ Report Date -17.6%
AAON AAON INC. 0.0%
Value $5.042M Shares 53,962 Share Price $93.44 Est. Cost/Share $95.16 Unrealized @ Report Date -1.9%
WAL WESTERN ALLIANCE BANC. 0.0%
Value $4.978M Shares 57,398 Share Price $86.72 Est. Cost/Share $55.48 Unrealized @ Report Date +54.8%
COR CENCORA 0.0%
Value $4.971M Shares 15,906 Share Price $312.53 Est. Cost/Share $208.69 Unrealized @ Report Date +49.5%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value $4.971M Shares 22,135 Share Price $224.57 Est. Cost/Share $193.39 Unrealized @ Report Date +15.7%
UPS UNITED PARCEL 0.0%
Value $4.967M Shares 59,470 Share Price $83.53 Est. Cost/Share $147.63 Unrealized @ Report Date -44.4%
SHG SHINHAN FINL 0.0%
Value $4.964M Shares 98,559 Share Price $50.37 Est. Cost/Share $31.56 Unrealized @ Report Date +59.6%
DD DUPONT DE NEMOURS INC. 0.0%
Value $4.937M Shares 63,375 Share Price $77.90 * Est. Cost/Share $28.64 Unrealized @ Report Date +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.872M Shares 109,366 Share Price $44.55 Est. Cost/Share $31.17 Unrealized @ Report Date +41.7%
VLO VALERO ENERGY CORP. 0.0%
Value $4.864M Shares 28,566 Share Price $170.26 Est. Cost/Share $107.34 Unrealized @ Report Date +57.6%
PBR PETROLEO BRASILEIRO 0.0%
Value $4.839M Shares 382,230 Share Price $12.66 Est. Cost/Share $14.01 Unrealized @ Report Date -9.6%
THC TENET HEALTHCARE 0.0%
Value $4.837M Shares 23,824 Share Price $203.04 Est. Cost/Share $137.52 Unrealized @ Report Date +47.6%
IEX IDEX CORP. 0.0%
Value $4.782M Shares 29,382 Share Price $162.76 Est. Cost/Share $180.08 Unrealized @ Report Date -10.0%
MEDP MEDPACE HOLDINGS 0.0%
Value $4.782M Shares 9,300 Share Price $514.16 Est. Cost/Share $223.79 Unrealized @ Report Date +129.8%
WING WINGSTOP INC. 0.0%
Value $4.779M Shares 18,990 Share Price $251.68 Est. Cost/Share $302.24 Unrealized @ Report Date -16.7%
HOOD ROBINH.MKTS 0.0%
Value $4.729M Shares 33,025 Share Price $143.18 Est. Cost/Share $40.10 Unrealized @ Report Date +257.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.701M Shares 56,405 Share Price $83.34 Est. Cost/Share $97.85 Unrealized @ Report Date -16.1%
OZK BANK OZK 0.0%
Value $4.657M Shares 91,358 Share Price $50.98 Est. Cost/Share $40.28 Unrealized @ Report Date +24.2%
NEM NEWMONT CORP. 0.0%
Value $4.63M Shares 54,914 Share Price $84.31 Est. Cost/Share $51.75 Unrealized @ Report Date +62.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.617M Shares 17,872 Share Price $258.35 Est. Cost/Share $165.14 Unrealized @ Report Date +56.4%
BURL BURLINGTON STORES 0.0%
Value $4.597M Shares 18,064 Share Price $254.48 Est. Cost/Share $233.95 Unrealized @ Report Date +8.8%
HAL HALLIBURTON CO. 0.0%
Value $4.56M Shares 185,363 Share Price $24.60 Est. Cost/Share $31.04 Unrealized @ Report Date -21.2%
MRCY MERCURY SYSTEMS 0.0%
Value $4.481M Shares 57,891 Share Price $77.40 Est. Cost/Share $48.36 Unrealized @ Report Date +60.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.441M Shares 34,481 Share Price $128.80 Est. Cost/Share $146.52 Unrealized @ Report Date -12.1%
QXO QXO INC. 0.0%
Value $4.422M Shares 232,000 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.416M Shares 34,390 Share Price $128.40 Est. Cost/Share $67.89 Unrealized @ Report Date +89.1%
GEHC GE HEALTHC.TECH.INC. 0.0%
Value $4.372M Shares 58,211 Share Price $75.10 Est. Cost/Share $75.17 Unrealized @ Report Date -0.1%
EW EDWARDS LIFESCIENCES 0.0%
Value $4.289M Shares 55,145 Share Price $77.77 Est. Cost/Share $92.99 Unrealized @ Report Date -16.4%
NDAQ NASDAQ INC. 0.0%
Value $4.273M Shares 48,310 Share Price $88.45 Est. Cost/Share $56.25 Unrealized @ Report Date +56.8%
GEN GEN DIGITAL INC. 0.0%
Value $4.267M Shares 150,291 Share Price $28.39 Est. Cost/Share $21.64 Unrealized @ Report Date +30.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $4.213M Shares 8,449 Share Price $498.69 Est. Cost/Share $509.96 Unrealized @ Report Date -2.6%
FISV FISERV INC. 0.0%
Value $4.209M Shares 32,646 Share Price $128.93 Est. Cost/Share $121.62 Unrealized @ Report Date +6.0%
TLK TELKOM INDONESIA 0.0%
Value $4.198M Shares 223,059 Share Price $18.82 Est. Cost/Share $15.89 Unrealized @ Report Date +18.5%
HOLX HOLOGIC INC. 0.0%
Value $4.153M Shares 61,535 Share Price $67.49 Est. Cost/Share $69.84 Unrealized @ Report Date -3.4%
BZ KANZHUN LTD 0.0%
Value $4.147M Shares 177,532 Share Price $23.36 Est. Cost/Share $16.75 Unrealized @ Report Date +39.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.085M Shares 29,019 Share Price $140.78 Est. Cost/Share $189.94 Unrealized @ Report Date -26.0%
TME TENCENT MUSIC ENT.GRP 0.0%
Value $4.046M Shares 173,352 Share Price $23.34 Est. Cost/Share $11.63 Unrealized @ Report Date +100.6%
FOUR SHIFT4 PAYMTS 0.0%
Value $3.992M Shares 51,577 Share Price $77.40 Est. Cost/Share $71.21 Unrealized @ Report Date +8.7%
VLTO VERALTO CORP. 0.0%
Value $3.991M Shares 37,432 Share Price $106.61 Est. Cost/Share $96.73 Unrealized @ Report Date +10.1%
VEEV VEEVA SYSTEMS 0.0%
Value $3.942M Shares 13,231 Share Price $297.90 Est. Cost/Share $231.97 Unrealized @ Report Date +28.4%
SYF SYNCHRONY FIN. 0.0%
Value $3.929M Shares 55,299 Share Price $71.05 Est. Cost/Share $40.00 Unrealized @ Report Date +76.9%
AFL AFLAC INC. 0.0%
Value $3.928M Shares 35,166 Share Price $111.70 Est. Cost/Share $63.95 Unrealized @ Report Date +73.8%
DG DOLLAR GENER.CORP. 0.0%
Value $3.922M Shares 37,947 Share Price $103.35 Est. Cost/Share $141.61 Unrealized @ Report Date -27.5%
HLT HILTON WORLD.HDGS 0.0%
Value $3.868M Shares 14,910 Share Price $259.44 Est. Cost/Share $206.21 Unrealized @ Report Date +25.7%
NPO ENPRO INC. 0.0%
Value $3.841M Shares 16,994 Share Price $226.00 Est. Cost/Share $180.92 Unrealized @ Report Date +24.9%
MMM 3M CO. 0.0%
Value $3.816M Shares 24,591 Share Price $155.18 Est. Cost/Share $125.43 Unrealized @ Report Date +23.2%
PM PHILIP MORRIS INTL INC. 0.0%
Value $3.801M Shares 23,432 Share Price $162.20 Est. Cost/Share $80.33 Unrealized @ Report Date +98.2%
TTAN SERVICETITAN INC. 0.0%
Value $3.783M Shares 37,518 Share Price $100.83 Est. Cost/Share $106.72 Unrealized @ Report Date -5.5%
HPE HEWLETT PACKARD ENT. 0.0%
Value $3.77M Shares 153,517 Share Price $24.56 Est. Cost/Share $14.93 Unrealized @ Report Date +63.5%
SYY SYSCO CORP. 0.0%
Value $3.767M Shares 45,750 Share Price $82.34 Est. Cost/Share $69.08 Unrealized @ Report Date +17.5%
INFY INFOSYS LTD. 0.0%
Value $3.755M Shares 230,773 Share Price $16.27 Est. Cost/Share $20.58 Unrealized @ Report Date -20.9%
TXRH TEXAS ROADHOUSE 0.0%
Value $3.753M Shares 22,588 Share Price $166.15 Est. Cost/Share $126.46 Unrealized @ Report Date +30.9%
OTIS OTIS WORLDWID.CORP 0.0%
Value $3.661M Shares 40,047 Share Price $91.43 Est. Cost/Share $81.73 Unrealized @ Report Date +11.4%
PAYX PAYCHEX INC. 0.0%
Value $3.66M Shares 28,871 Share Price $126.76 Est. Cost/Share $114.41 Unrealized @ Report Date +9.7%
FICO FAIR ISAAC CORP. 0.0%
Value $3.629M Shares 2,425 Share Price $1496.53 Est. Cost/Share $1227.62 Unrealized @ Report Date +21.9%
KAI KADANT INC. 0.0%
Value $3.627M Shares 12,190 Share Price $297.58 Est. Cost/Share $220.08 Unrealized @ Report Date +34.9%
FIX COMFORT SYS USA INC 0.0%
Value $3.623M Shares 4,391 Share Price $825.18 Est. Cost/Share $318.60 Unrealized @ Report Date +158.8%
PDD PDD HOLDINGS 0.0%
Value $3.603M Shares 27,263 Share Price $132.17 Est. Cost/Share $105.04 Unrealized @ Report Date +25.8%
SCCO SOUTHERN COPPER 0.0%
Value $3.595M Shares 29,620 Share Price $121.36 * Est. Cost/Share $88.69 Unrealized @ Report Date +33.2%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value $3.591M Shares 61,565 Share Price $58.33 Est. Cost/Share $41.93 Unrealized @ Report Date +39.1%
KRMN KARMAN HLDGS INC. 0.0%
Value $3.584M Shares 49,639 Share Price $72.20 Est. Cost/Share $40.24 Unrealized @ Report Date +79.4%
PCOR PROCORE TECH.INC. 0.0%
Value $3.551M Shares 48,699 Share Price $72.92 Est. Cost/Share $66.74 Unrealized @ Report Date +9.3%
TRGP TARGA RESOURCES 0.0%
Value $3.527M Shares 21,053 Share Price $167.54 Est. Cost/Share $142.56 Unrealized @ Report Date +16.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.521M Shares 11,366 Share Price $309.74 Est. Cost/Share $215.19 Unrealized @ Report Date +43.6%
FFIV F5 0.0%
Value $3.518M Shares 10,885 Share Price $323.18 Est. Cost/Share $257.36 Unrealized @ Report Date +25.6%
ATO ATMOS EN. CORP. 0.0%
Value $3.515M Shares 20,585 Share Price $170.75 Est. Cost/Share $117.24 Unrealized @ Report Date +44.8%
TSCO TRACTOR SUPPLY 0.0%
Value $3.5M Shares 61,540 Share Price $56.87 Est. Cost/Share $53.06 Unrealized @ Report Date +6.7%
MC MOELIS&CO. 0.0%
Value $3.494M Shares 48,989 Share Price $71.32 Est. Cost/Share $42.48 Unrealized @ Report Date +64.6%
VST VISTRA CORP. 0.0%
Value $3.49M Shares 17,816 Share Price $195.91 Est. Cost/Share $135.51 Unrealized @ Report Date +44.4%
NET CLOUDFLARE INC. 0.0%
Value $3.47M Shares 16,171 Share Price $214.59 Est. Cost/Share $116.83 Unrealized @ Report Date +83.7%
RBC RBC BEARINGS INC. 0.0%
Value $3.449M Shares 8,836 Share Price $390.29 Est. Cost/Share $239.68 Unrealized @ Report Date +62.8%
VVV VALVOLINE INC. 0.0%
Value $3.44M Shares 95,803 Share Price $35.91 Est. Cost/Share $34.96 Unrealized @ Report Date +2.7%
EOG EOG RESOURCES 0.0%
Value $3.42M Shares 30,506 Share Price $112.12 Est. Cost/Share $108.07 Unrealized @ Report Date +2.8%
IR INGERSOLL-RAND 0.0%
Value $3.399M Shares 41,136 Share Price $82.62 Est. Cost/Share $68.28 Unrealized @ Report Date +21.0%
RSG REPUBLIC SERVIC. 0.0%
Value $3.398M Shares 14,808 Share Price $229.48 Est. Cost/Share $174.81 Unrealized @ Report Date +30.5%
CIB GRUPO CIBEST S.A. 0.0%
Value $3.369M Shares 64,865 Share Price $51.94 Est. Cost/Share $43.44 Unrealized @ Report Date +19.6%
YUM YUM BRANDS 0.0%
Value $3.353M Shares 22,056 Share Price $152.00 Est. Cost/Share $125.88 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC. 0.0%
Value $3.348M Shares 21,331 Share Price $156.96 Est. Cost/Share $105.04 Unrealized @ Report Date +48.6%
RF REGIONS FINANCIAL 0.0%
Value $3.338M Shares 126,573 Share Price $26.37 Est. Cost/Share $18.93 Unrealized @ Report Date +37.8%
HTHT H WORLD GROUP 0.0%
Value $3.332M Shares 85,196 Share Price $39.11 Est. Cost/Share $35.87 Unrealized @ Report Date +9.0%
SNOW SNOWFLAKE INC. 0.0%
Value $3.332M Shares 14,771 Share Price $225.55 Est. Cost/Share $190.01 Unrealized @ Report Date +18.7%
APD AIR PROD. CHEM. 0.0%
Value $3.32M Shares 12,174 Share Price $272.72 Est. Cost/Share $262.38 Unrealized @ Report Date +2.5%
RMBS RAMBUS INC. 0.0%
Value $3.306M Shares 31,732 Share Price $104.20 Est. Cost/Share $59.05 Unrealized @ Report Date +76.5%
ICFI ICF INTL INC. 0.0%
Value $3.259M Shares 35,118 Share Price $92.80 Est. Cost/Share $133.76 Unrealized @ Report Date -30.6%
HUBB HUBBELL INC. 0.0%
Value $3.24M Shares 7,530 Share Price $430.31 Est. Cost/Share $357.96 Unrealized @ Report Date +19.8%
F FORD MOTOR 0.0%
Value $3.237M Shares 270,698 Share Price $11.96 Est. Cost/Share $11.51 Unrealized @ Report Date +2.7%
FANG DIAMONDBACK ENERGY 0.0%
Value $3.222M Shares 22,513 Share Price $143.10 Est. Cost/Share $130.96 Unrealized @ Report Date +8.5%
IP INTL PAPER 0.0%
Value $3.218M Shares 69,358 Share Price $46.40 Est. Cost/Share $49.43 Unrealized @ Report Date -7.3%
UMBF UMB FINL CORP. 0.0%
Value $3.217M Shares 27,178 Share Price $118.35 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
NSC NORFOLK STHN CORP. 0.0%
Value $3.199M Shares 10,648 Share Price $300.41 Est. Cost/Share $241.67 Unrealized @ Report Date +23.7%
GFI GOLD FIELDS 0.0%
Value $3.177M Shares 75,712 Share Price $41.96 Est. Cost/Share $21.81 Unrealized @ Report Date +92.4%
ECL ECOLAB INC. 0.0%
Value $3.157M Shares 11,527 Share Price $273.86 Est. Cost/Share $199.39 Unrealized @ Report Date +37.0%
EGP EASTGRP PTIES 0.0%
Value $3.137M Shares 18,531 Share Price $169.26 Est. Cost/Share $182.54 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.1M Shares 16,421 Share Price $188.78 Est. Cost/Share $162.23 Unrealized @ Report Date +16.4%
SE SEA LTD 0.0%
Value $3.084M Shares 17,254 Share Price $178.73 Est. Cost/Share $110.77 Unrealized @ Report Date +61.4%
CDW CDW CORP. 0.0%
Value $3.047M Shares 19,130 Share Price $159.28 Est. Cost/Share $194.95 Unrealized @ Report Date -18.7%
EQH EQUITABLE HLDGS 0.0%
Value $3.046M Shares 59,976 Share Price $50.78 Est. Cost/Share $38.02 Unrealized @ Report Date +32.8%
ES EVERSOURCE ENERGY 0.0%
Value $3.035M Shares 42,663 Share Price $71.14 Est. Cost/Share $64.55 Unrealized @ Report Date +9.0%
LNT ALLIANT ENERGY 0.0%
Value $3.025M Shares 44,879 Share Price $67.41 Est. Cost/Share $57.49 Unrealized @ Report Date +16.4%
IRM IRON MTN INC DEL 0.0%
Value $3.021M Shares 29,635 Share Price $101.94 Est. Cost/Share $66.44 Unrealized @ Report Date +51.8%
DASH DOORDASH INC. 0.0%
Value $3.008M Shares 11,060 Share Price $271.99 Est. Cost/Share $136.74 Unrealized @ Report Date +98.9%
PFGC PERFORMANCE FD GR. 0.0%
Value $2.995M Shares 28,787 Share Price $104.04 Est. Cost/Share $54.13 Unrealized @ Report Date +92.2%
CARR CARRIER GLBL CORP 0.0%
Value $2.987M Shares 50,034 Share Price $59.70 Est. Cost/Share $55.62 Unrealized @ Report Date +6.9%
KEYS KEYSIGHT TECHS 0.0%
Value $2.979M Shares 17,031 Share Price $174.92 Est. Cost/Share $161.38 Unrealized @ Report Date +8.4%
MSTR STRATEGY 0.0%
Value $2.956M Shares 9,175 Share Price $322.21 Est. Cost/Share $246.78 Unrealized @ Report Date +30.6%
FHB 1ST HAWAIIAN INC. 0.0%
Value $2.946M Shares 118,664 Share Price $24.83 * Est. Cost/Share $21.86 Unrealized @ Report Date +11.2%
TROW T.ROW.PR.GRP 0.0%
Value $2.922M Shares 28,473 Share Price $102.64 Est. Cost/Share $122.11 Unrealized @ Report Date -17.0%
PSX PHILLIPS 66 0.0%
Value $2.914M Shares 21,427 Share Price $136.02 Est. Cost/Share $85.20 Unrealized @ Report Date +58.3%
PRI PRIMERICA INC. 0.0%
Value $2.904M Shares 10,460 Share Price $277.59 Est. Cost/Share $162.98 Unrealized @ Report Date +70.3%
LII LENNOX INTL INC. 0.0%
Value $2.897M Shares 5,472 Share Price $529.36 Est. Cost/Share $387.77 Unrealized @ Report Date +36.2%
CUBE CUBESMART 0.0%
Value $2.878M Shares 70,771 Share Price $40.66 Est. Cost/Share $47.19 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.87M Shares 6,559 Share Price $437.51 Est. Cost/Share $343.67 Unrealized @ Report Date +27.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.869M Shares 27,464 Share Price $104.45 Est. Cost/Share $75.77 Unrealized @ Report Date —
CCI CROWN CASTLE INC. 0.0%
Value $2.812M Shares 29,143 Share Price $96.49 Est. Cost/Share $115.98 Unrealized @ Report Date -17.8%
BLD TOPBUILD CORP. 0.0%
Value $2.799M Shares 7,160 Share Price $390.86 Est. Cost/Share $400.03 Unrealized @ Report Date -2.3%
SKY CHAMPION HOMES 0.0%
Value $2.798M Shares 36,639 Share Price $76.37 Est. Cost/Share $70.33 Unrealized @ Report Date +8.6%
KDP KEURIG DR PEPPER 0.0%
Value $2.781M Shares 108,997 Share Price $25.51 Est. Cost/Share $31.40 Unrealized @ Report Date -19.4%
CEG CONSTELLATION ENERGY 0.0%
Value $2.78M Shares 8,448 Share Price $329.07 Est. Cost/Share $116.30 Unrealized @ Report Date +182.6%
GPC GENUINE PARTS 0.0%
Value $2.775M Shares 20,020 Share Price $138.60 Est. Cost/Share $124.04 Unrealized @ Report Date +10.9%
STRL STERLING INFRASTRU. 0.0%
Value $2.771M Shares 8,159 Share Price $339.68 Est. Cost/Share $173.03 Unrealized @ Report Date +96.3%
IBP INSTAL.BLDG PRODS 0.0%
Value $2.74M Shares 11,107 Share Price $246.66 Est. Cost/Share $209.80 Unrealized @ Report Date +17.4%
VRNS VARONIS SYSTEMS 0.0%
Value $2.736M Shares 47,609 Share Price $57.47 Est. Cost/Share $52.41 Unrealized @ Report Date +9.7%
RH RH 0.0%
Value $2.706M Shares 13,320 Share Price $203.16 Est. Cost/Share $278.61 Unrealized @ Report Date -27.1%
ACIW ACI WORLDWIDE INC. 0.0%
Value $2.693M Shares 51,027 Share Price $52.77 Est. Cost/Share $27.02 Unrealized @ Report Date +95.3%
ROST ROSS STRS INC. 0.0%
Value $2.68M Shares 17,588 Share Price $152.39 Est. Cost/Share $116.60 Unrealized @ Report Date +30.4%
STT STATE STREET CORP. 0.0%
Value $2.672M Shares 23,029 Share Price $116.01 Est. Cost/Share $76.64 Unrealized @ Report Date +49.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.669M Shares 39,896 Share Price $66.91 Est. Cost/Share $74.45 Unrealized @ Report Date -11.4%
NTRS NORTHN TRUST CORP. 0.0%
Value $2.661M Shares 19,771 Share Price $134.60 Est. Cost/Share $88.20 Unrealized @ Report Date +51.7%
TRMB TRIMBLE INC. 0.0%
Value $2.655M Shares 32,520 Share Price $81.65 Est. Cost/Share $65.20 Unrealized @ Report Date +25.2%
DHI D.R.HORTON INC. 0.0%
Value $2.65M Shares 15,636 Share Price $169.47 Est. Cost/Share $128.42 Unrealized @ Report Date +31.6%
HSY HERSHEY CO. 0.0%
Value $2.649M Shares 14,163 Share Price $187.05 Est. Cost/Share $177.16 Unrealized @ Report Date +4.8%
YMM FULL TRUCK 0.0%
Value $2.638M Shares 203,393 Share Price $12.97 Est. Cost/Share $12.39 Unrealized @ Report Date +4.7%
ZBRA ZEBRA TECH. 0.0%
Value $2.602M Shares 8,757 Share Price $297.14 Est. Cost/Share $336.24 Unrealized @ Report Date -11.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.59M Shares 143,704 Share Price $18.02 Est. Cost/Share $19.26 Unrealized @ Report Date -6.4%
AGX ARGAN INC. 0.0%
Value $2.588M Shares 9,585 Share Price $270.05 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
BOOT BOOT BARN HLDGS 0.0%
Value $2.577M Shares 15,553 Share Price $165.72 Est. Cost/Share $102.03 Unrealized @ Report Date +62.4%
HEI HEICO CORP. 0.0%
Value $2.575M Shares 7,977 Share Price $322.82 Est. Cost/Share $212.54 Unrealized @ Report Date +51.9%
BDX BECTON, DICKINSON 0.0%
Value $2.574M Shares 13,753 Share Price $187.17 Est. Cost/Share $207.48 Unrealized @ Report Date -10.3%
BABA ALIBABA GR.HLDG 0.0%
Value $2.573M Shares 14,394 Share Price $178.73 Est. Cost/Share $119.81 Unrealized @ Report Date +49.2%
POWL POWELL IND. INC. 0.0%
Value $2.563M Shares 8,408 Share Price $304.81 Est. Cost/Share $266.66 Unrealized @ Report Date +14.2%
CRBG COREBRIDGE FINANCIAL INC. 0.0%
Value $2.538M Shares 79,200 Share Price $32.05 Est. Cost/Share $28.00 Unrealized @ Report Date +13.6%
WF WOORI FIN. GRP 0.0%
Value $2.522M Shares 44,907 Share Price $56.15 Est. Cost/Share $33.85 Unrealized @ Report Date +65.9%
DECK DECKERS OUTDOOR 0.0%
Value $2.507M Shares 24,728 Share Price $101.37 Est. Cost/Share $145.30 Unrealized @ Report Date -30.2%
CFG CITIZENS FINL GROUP 0.0%
Value $2.501M Shares 47,051 Share Price $53.16 Est. Cost/Share $29.57 Unrealized @ Report Date +78.2%
TGT TARGET CORP. 0.0%
Value $2.492M Shares 27,781 Share Price $89.70 Est. Cost/Share $171.82 Unrealized @ Report Date -48.4%
HR HEALTHCARE REAL. 0.0%
Value $2.468M Shares 136,900 Share Price $18.03 Est. Cost/Share $16.78 Unrealized @ Report Date —
CERT CERTARA INC. 0.0%
Value $2.449M Shares 200,397 Share Price $12.22 Est. Cost/Share $14.74 Unrealized @ Report Date -17.1%
ARM ARM HLDGS 0.0%
Value $2.434M Shares 17,203 Share Price $141.49 Est. Cost/Share $138.55 Unrealized @ Report Date +2.1%
KMB KIMBERLY-CLARK 0.0%
Value $2.434M Shares 19,572 Share Price $124.34 Est. Cost/Share $115.54 Unrealized @ Report Date +6.3%
MOD MODINE MFG 0.0%
Value $2.423M Shares 17,041 Share Price $142.16 Est. Cost/Share $115.60 Unrealized @ Report Date +23.0%
MTD METTLER-TOLEDO INTL 0.0%
Value $2.405M Shares 1,959 Share Price $1227.61 Est. Cost/Share $1300.39 Unrealized @ Report Date -5.6%
RMD RESMED INC. 0.0%
Value $2.397M Shares 8,758 Share Price $273.73 Est. Cost/Share $213.14 Unrealized @ Report Date +28.1%
CBRE CBRE GROUP INC. 0.0%
Value $2.35M Shares 14,915 Share Price $157.56 Est. Cost/Share $91.99 Unrealized @ Report Date +71.3%
HLNE HAMILTON LANE INC 0.0%
Value $2.334M Shares 17,314 Share Price $134.79 Est. Cost/Share $91.58 Unrealized @ Report Date +47.2%
DY DYCOM INDS INC. 0.0%
Value $2.319M Shares 7,949 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
AVNT AVIENT CORP. 0.0%
Value $2.315M Shares 70,260 Share Price $32.95 Est. Cost/Share $39.11 Unrealized @ Report Date -16.5%
EBAY EBAY INC. 0.0%
Value $2.311M Shares 25,415 Share Price $90.95 Est. Cost/Share $52.42 Unrealized @ Report Date +72.9%
CHDN CHURCHILL DOWNS INC. 0.0%
Value $2.294M Shares 23,643 Share Price $97.01 Est. Cost/Share $127.25 Unrealized @ Report Date -24.1%
OC OWENS CORNING NEW 0.0%
Value $2.284M Shares 16,144 Share Price $141.46 Est. Cost/Share $140.20 Unrealized @ Report Date +0.9%
FSS FED. SIGNAL CORP. 0.0%
Value $2.281M Shares 19,167 Share Price $118.99 Est. Cost/Share $113.77 Unrealized @ Report Date +4.5%
RDNT RADNET INC. 0.0%
Value $2.267M Shares 29,748 Share Price $76.21 Est. Cost/Share $71.83 Unrealized @ Report Date +6.1%
VRT VERTIV HOL. 0.0%
Value $2.261M Shares 14,990 Share Price $150.86 Est. Cost/Share $75.68 Unrealized @ Report Date +99.3%
AMP AMERIPRISE FINL 0.0%
Value $2.261M Shares 4,602 Share Price $491.25 Est. Cost/Share $320.23 Unrealized @ Report Date +52.9%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $2.251M Shares 16,878 Share Price $133.39 Est. Cost/Share $80.31 Unrealized @ Report Date +65.4%
REXR REXFORD IND.REALTY 0.0%
Value $2.241M Shares 54,510 Share Price $41.11 Est. Cost/Share $57.83 Unrealized @ Report Date —
EME EMCOR GRP INC. 0.0%
Value $2.235M Shares 3,441 Share Price $649.54 Est. Cost/Share $427.45 Unrealized @ Report Date +51.9%
RBRK RUBRIK INC. 0.0%
Value $2.235M Shares 27,172 Share Price $82.25 Est. Cost/Share $85.96 Unrealized @ Report Date -4.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.222M Shares 29,002 Share Price $76.62 Est. Cost/Share $44.85 Unrealized @ Report Date +70.8%
SO THE SOUTHERN CO. 0.0%
Value $2.216M Shares 23,387 Share Price $94.77 Est. Cost/Share $60.20 Unrealized @ Report Date +56.1%
RRC RANGE RES CORP. 0.0%
Value $2.202M Shares 58,498 Share Price $37.64 Est. Cost/Share $35.71 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY 0.0%
Value $2.201M Shares 27,285 Share Price $80.65 Est. Cost/Share $57.93 Unrealized @ Report Date +38.1%
CSW CSW IND. INC. 0.0%
Value $2.185M Shares 9,000 Share Price $242.75 Est. Cost/Share $239.66 Unrealized @ Report Date +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.165M Shares 16,243 Share Price $133.27 Est. Cost/Share $95.65 Unrealized @ Report Date +38.8%
GM GENERAL MOTORS 0.0%
Value $2.158M Shares 35,388 Share Price $60.97 Est. Cost/Share $42.89 Unrealized @ Report Date +41.9%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.152M Shares 11,387 Share Price $188.96 Est. Cost/Share $150.37 Unrealized @ Report Date +25.4%
NTNX NUTANIX INC. 0.0%
Value $2.146M Shares 28,850 Share Price $74.39 Est. Cost/Share $65.32 Unrealized @ Report Date +13.9%
MAR MARRIOTT INTL 0.0%
Value $2.138M Shares 8,208 Share Price $260.44 Est. Cost/Share $164.92 Unrealized @ Report Date +57.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.135M Shares 18,982 Share Price $112.50 Est. Cost/Share $74.59 Unrealized @ Report Date +49.6%
FOXF FOX FACTORY HLDG 0.0%
Value $2.133M Shares 87,825 Share Price $24.29 Est. Cost/Share $29.30 Unrealized @ Report Date -17.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.123M Shares 31,544 Share Price $67.31 Est. Cost/Share $49.89 Unrealized @ Report Date +34.9%
PEG PUBL. SVC.ENTER. 0.0%
Value $2.122M Shares 25,430 Share Price $83.46 Est. Cost/Share $56.63 Unrealized @ Report Date +46.2%
PINS PINTEREST INC. 0.0%
Value $2.121M Shares 65,917 Share Price $32.17 Est. Cost/Share $33.19 Unrealized @ Report Date -3.1%
LEU CENTRUS ENERGY 0.0%
Value $2.112M Shares 6,812 Share Price $310.07 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
KVUE KENVUE INC. 0.0%
Value $2.092M Shares 128,897 Share Price $16.23 Est. Cost/Share $20.03 Unrealized @ Report Date -20.0%
SOLV SOLVENTUM CORP. 0.0%
Value $2.083M Shares 28,533 Share Price $73.00 Est. Cost/Share $69.66 Unrealized @ Report Date +4.8%
CTSH COGNIZANT TECH. SOL. 0.0%
Value $2.082M Shares 31,038 Share Price $67.07 Est. Cost/Share $70.71 Unrealized @ Report Date -5.6%
CPAY CORPAY INC. 0.0%
Value $2.073M Shares 7,198 Share Price $288.06 Est. Cost/Share $317.28 Unrealized @ Report Date -9.2%
BRBR BELLRING BRANDS 0.0%
Value $2.058M Shares 56,625 Share Price $36.35 Est. Cost/Share $41.74 Unrealized @ Report Date -12.9%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value $2.052M Shares 8,927 Share Price $229.86 Est. Cost/Share $95.55 Unrealized @ Report Date +140.6%
RBLX ROBLOX CORP. 0.0%
Value $2.049M Shares 14,794 Share Price $138.52 Est. Cost/Share $60.45 Unrealized @ Report Date +129.2%
POOL POOL CORP. 0.0%
Value $2.045M Shares 6,594 Share Price $310.07 Est. Cost/Share $367.20 Unrealized @ Report Date -16.0%
DOV DOVER CORP. 0.0%
Value $2.042M Shares 12,242 Share Price $166.83 Est. Cost/Share $160.27 Unrealized @ Report Date +3.8%
ED CONSOLIDATED EDISON 0.0%
Value $2.024M Shares 20,135 Share Price $100.52 Est. Cost/Share $77.71 Unrealized @ Report Date +28.3%
GIS GENL MILLS 0.0%
Value $2.013M Shares 39,920 Share Price $50.42 Est. Cost/Share $61.08 Unrealized @ Report Date -18.5%
RL RALPH LAUREN 0.0%
Value $1.997M Shares 6,369 Share Price $313.56 Est. Cost/Share $244.79 Unrealized @ Report Date +27.8%
CTVA CORTEVA INC. 0.0%
Value $1.995M Shares 29,499 Share Price $67.63 Est. Cost/Share $53.92 Unrealized @ Report Date +25.1%
HPQ HP INC 0.0%
Value $1.991M Shares 73,106 Share Price $27.23 Est. Cost/Share $26.76 Unrealized @ Report Date +0.5%
CMG CHIPOTLE MEX.GR. 0.0%
Value $1.986M Shares 50,671 Share Price $39.19 Est. Cost/Share $60.69 Unrealized @ Report Date -35.4%
MDB MONGODB INC. 0.0%
Value $1.981M Shares 6,384 Share Price $310.38 Est. Cost/Share $360.10 Unrealized @ Report Date -13.8%
KR KROGER CO. 0.0%
Value $1.963M Shares 29,119 Share Price $67.41 Est. Cost/Share $41.30 Unrealized @ Report Date +62.3%
DUK DUKE EN.CORP. 0.0%
Value $1.959M Shares 15,833 Share Price $123.75 Est. Cost/Share $86.55 Unrealized @ Report Date +41.8%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $1.946M Shares 9,959 Share Price $195.45 Est. Cost/Share $140.76 Unrealized @ Report Date +38.4%
UFPI UFP INDS INC. 0.0%
Value $1.945M Shares 20,805 Share Price $93.49 Est. Cost/Share $104.61 Unrealized @ Report Date -10.6%
VRSK VERISK ANALYTICS 0.0%
Value $1.936M Shares 7,697 Share Price $251.51 Est. Cost/Share $207.72 Unrealized @ Report Date +20.8%
DKS DICK'S SPORTING 0.0%
Value $1.934M Shares 8,703 Share Price $222.22 Est. Cost/Share $190.09 Unrealized @ Report Date +16.2%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $1.932M Shares 19,618 Share Price $98.50 Est. Cost/Share $105.90 Unrealized @ Report Date -7.2%
HUBS HUBSPOT INC. 0.0%
Value $1.912M Shares 4,088 Share Price $467.80 Est. Cost/Share $561.09 Unrealized @ Report Date -16.6%
IRTC IRHYTHM TECHN.INC. 0.0%
Value $1.912M Shares 11,119 Share Price $171.99 Est. Cost/Share $96.10 Unrealized @ Report Date +79.0%
PRU PRUDENTIAL FINL 0.0%
Value $1.89M Shares 18,214 Share Price $103.74 Est. Cost/Share $89.81 Unrealized @ Report Date +14.0%
EA EL. ARTS INC. 0.0%
Value $1.861M Shares 9,227 Share Price $201.70 Est. Cost/Share $131.36 Unrealized @ Report Date +53.4%
LOAR LOAR HOLDINGS INC. 0.0%
Value $1.86M Shares 23,255 Share Price $80.00 Est. Cost/Share $86.32 Unrealized @ Report Date -7.3%
JEF JEFFERIES FINL GRP 0.0%
Value $1.826M Shares 27,913 Share Price $65.42 Est. Cost/Share $48.27 Unrealized @ Report Date +33.6%
REGN REGENERON PHARMAC. 0.0%
Value $1.813M Shares 3,225 Share Price $562.27 Est. Cost/Share $657.62 Unrealized @ Report Date -14.6%
MO ALTRIA GRP INC. 0.0%
Value $1.805M Shares 27,317 Share Price $66.06 Est. Cost/Share $35.10 Unrealized @ Report Date +84.8%
TREX TREX CO. INC. 0.0%
Value $1.793M Shares 34,695 Share Price $51.67 Est. Cost/Share $62.45 Unrealized @ Report Date -17.3%
NYT N.Y. TIMES 0.0%
Value $1.79M Shares 31,184 Share Price $57.40 Est. Cost/Share $52.52 Unrealized @ Report Date +8.6%
ALNY ALNYLAM PHARMACE. 0.0%
Value $1.784M Shares 3,913 Share Price $456.00 Est. Cost/Share $230.56 Unrealized @ Report Date +97.8%
INVH INVITATION HOMES 0.0%
Value $1.777M Shares 60,592 Share Price $29.33 Est. Cost/Share $31.33 Unrealized @ Report Date -7.4%
TRU TRANSUNION 0.0%
Value $1.765M Shares 21,062 Share Price $83.78 Est. Cost/Share $87.05 Unrealized @ Report Date -3.9%
ATRC ATRICURE INC. 0.0%
Value $1.758M Shares 49,876 Share Price $35.25 Est. Cost/Share $44.76 Unrealized @ Report Date -21.3%
CCC CCC INT.SOL.HLDG. 0.0%
Value $1.75M Shares 192,073 Share Price $9.11 Est. Cost/Share $10.95 Unrealized @ Report Date -16.8%
BIIB BIOGEN INC. 0.0%
Value $1.748M Shares 12,482 Share Price $140.08 Est. Cost/Share $211.09 Unrealized @ Report Date -33.6%
POST POST HLDGS INC. 0.0%
Value $1.735M Shares 16,140 Share Price $107.48 Est. Cost/Share $113.33 Unrealized @ Report Date -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.733M Shares 22,071 Share Price $78.54 Est. Cost/Share $59.59 Unrealized @ Report Date +31.1%
TECH BIO-TECHNE CORP. 0.0%
Value $1.73M Shares 31,091 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
POWI POWER INTEGRATIONS 0.0%
Value $1.727M Shares 42,955 Share Price $40.21 Est. Cost/Share $70.83 Unrealized @ Report Date -43.6%
ANF ABERCROMBIE & FITCH 0.0%
Value $1.72M Shares 20,104 Share Price $85.55 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
CNS COHEN & STEERS 0.0%
Value $1.707M Shares 26,021 Share Price $65.61 Est. Cost/Share $64.21 Unrealized @ Report Date +1.3%
PPG PPG IND. INC. 0.0%
Value $1.688M Shares 16,055 Share Price $105.11 Est. Cost/Share $141.42 Unrealized @ Report Date -26.2%
WBD WB DISCOVERY 0.0%
Value $1.682M Shares 86,112 Share Price $19.53 Est. Cost/Share $11.49 Unrealized @ Report Date +70.0%
A AGILENT TECHS INC. 0.0%
Value $1.68M Shares 13,090 Share Price $128.35 Est. Cost/Share $136.24 Unrealized @ Report Date -5.8%
TEAM ATLASSIAN CORP. 0.0%
Value $1.675M Shares 10,490 Share Price $159.70 Est. Cost/Share $195.42 Unrealized @ Report Date -18.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.668M Shares 2,646 Share Price $630.28 Est. Cost/Share $381.07 Unrealized @ Report Date +65.2%
FWRG FIRST W.R.GRP.INC. 0.0%
Value $1.657M Shares 105,917 Share Price $15.64 Est. Cost/Share $21.09 Unrealized @ Report Date -25.8%
ABEV AMBEV S.A. 0.0%
Value $1.65M Shares 739,904 Share Price $2.23 Est. Cost/Share $2.42 Unrealized @ Report Date -7.7%
GRBK GREEN BRICK PART. 0.0%
Value $1.633M Shares 22,104 Share Price $73.86 Est. Cost/Share $71.00 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC. 0.0%
Value $1.632M Shares 19,343 Share Price $84.37 Est. Cost/Share $81.23 Unrealized @ Report Date +3.9%
COCO THE VITA COCO CO.INC. 0.0%
Value $1.626M Shares 38,294 Share Price $42.47 Est. Cost/Share $27.11 Unrealized @ Report Date +56.6%
GVA GRANITE CONSTR. 0.0%
Value $1.618M Shares 14,754 Share Price $109.65 Est. Cost/Share $56.37 Unrealized @ Report Date +94.5%
BIDU BAIDU 0.0%
Value $1.609M Shares 12,207 Share Price $131.77 Est. Cost/Share $94.85 Unrealized @ Report Date +38.9%
RKLB ROCKET LAB CORP. 0.0%
Value $1.6M Shares 33,387 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
FNF FIDELITY NATL FINL. FNF 0.0%
Value $1.59M Shares 26,292 Share Price $60.49 * Est. Cost/Share $46.47 Unrealized @ Report Date +24.3%
IBN ICICI BANK LTD 0.0%
Value $1.579M Shares 52,230 Share Price $30.23 Est. Cost/Share $21.52 Unrealized @ Report Date +40.5%
HMY HARMONY GD MNG 0.0%
Value $1.577M Shares 86,869 Share Price $18.15 Est. Cost/Share $11.44 Unrealized @ Report Date +58.6%
PEN PENUMBRA INC. 0.0%
Value $1.574M Shares 6,213 Share Price $253.32 Est. Cost/Share $227.37 Unrealized @ Report Date +11.4%
NI NISOURCE INC. 0.0%
Value $1.572M Shares 36,307 Share Price $43.30 Est. Cost/Share $28.96 Unrealized @ Report Date +48.5%
LRN STRIDE INC. 0.0%
Value $1.567M Shares 10,520 Share Price $148.94 Est. Cost/Share $95.13 Unrealized @ Report Date +56.6%
AVTR AVANTOR INC. 0.0%
Value $1.566M Shares 125,444 Share Price $12.48 Est. Cost/Share $24.75 Unrealized @ Report Date -49.6%
SXI STANDEX INTL CORP. 0.0%
Value $1.566M Shares 7,388 Share Price $211.90 Est. Cost/Share $167.17 Unrealized @ Report Date +26.8%
PTC PTC INC. 0.0%
Value $1.564M Shares 7,704 Share Price $203.02 Est. Cost/Share $146.79 Unrealized @ Report Date +38.3%
MTZ MASTEC INC. 0.0%
Value $1.556M Shares 7,312 Share Price $212.81 Est. Cost/Share $101.02 Unrealized @ Report Date +110.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.548M Shares 7,104 Share Price $217.93 Est. Cost/Share $189.83 Unrealized @ Report Date +14.1%
GGG GRACO INC. 0.0%
Value $1.548M Shares 18,216 Share Price $84.96 Est. Cost/Share $82.08 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN P 0.0%
Value $1.546M Shares 54,623 Share Price $28.31 Est. Cost/Share $16.61 Unrealized @ Report Date +68.5%
MPWR MONOLITHIC POWER 0.0%
Value $1.545M Shares 1,678 Share Price $920.64 Est. Cost/Share $474.23 Unrealized @ Report Date +93.8%
TEVA TEVA PHARMACEUT. 0.0%
Value $1.54M Shares 76,244 Share Price $20.20 Est. Cost/Share $15.31 Unrealized @ Report Date +31.9%
KHC KRAFT HEINZ CO. 0.0%
Value $1.537M Shares 59,038 Share Price $26.04 Est. Cost/Share $30.90 Unrealized @ Report Date -17.1%
HEI/A HEICO CORP. 0.0%
Value $1.528M Shares 6,015 Share Price $254.09 Est. Cost/Share $129.55 Unrealized @ Report Date +96.0%
KBR KBR INC. 0.0%
Value $1.523M Shares 32,213 Share Price $47.29 Est. Cost/Share $51.38 Unrealized @ Report Date -8.3%
MTN VAIL RESORTS INC. 0.0%
Value $1.523M Shares 10,184 Share Price $149.57 Est. Cost/Share $178.91 Unrealized @ Report Date -16.4%
KVYO KLAVIYO INC. 0.0%
Value $1.522M Shares 54,949 Share Price $27.69 Est. Cost/Share $36.36 Unrealized @ Report Date -23.8%
HWKN HAWKINS INC. 0.0%
Value $1.502M Shares 8,222 Share Price $182.72 Est. Cost/Share $123.47 Unrealized @ Report Date +48.0%
FIVE FIVE BELOW INC. 0.0%
Value $1.497M Shares 9,679 Share Price $154.70 Est. Cost/Share $170.34 Unrealized @ Report Date -9.2%
FIS FIDELITY NATL INF. SVCS 0.0%
Value $1.489M Shares 22,588 Share Price $65.94 Est. Cost/Share $78.13 Unrealized @ Report Date -16.1%
DTE DTE EN. CO. 0.0%
Value $1.484M Shares 10,490 Share Price $141.43 Est. Cost/Share $103.99 Unrealized @ Report Date +34.8%
BCPC BALCHEM CORP. 0.0%
Value $1.482M Shares 9,878 Share Price $150.06 Est. Cost/Share $139.02 Unrealized @ Report Date +7.3%
FRPT FRESHPET INC. 0.0%
Value $1.462M Shares 26,527 Share Price $55.11 Est. Cost/Share $95.48 Unrealized @ Report Date -42.3%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value $1.453M Shares 6,621 Share Price $219.52 Est. Cost/Share $108.61 Unrealized @ Report Date +102.1%
ASX ASE TECHN.HLDG.CO.LTD. 0.0%
Value $1.443M Shares 130,100 Share Price $11.09 Est. Cost/Share $10.17 Unrealized @ Report Date +9.1%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value $1.433M Shares 7,638 Share Price $187.67 Est. Cost/Share $124.11 Unrealized @ Report Date +49.4%
SBH SALLY BEAUTY HLDGS 0.0%
Value $1.429M Shares 87,780 Share Price $16.28 Est. Cost/Share $12.57 Unrealized @ Report Date +29.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.417M Shares 100,343 Share Price $14.12 Est. Cost/Share $17.53 Unrealized @ Report Date -19.5%
J JACOBS SOLUTIONS INC. 0.0%
Value $1.416M Shares 9,447 Share Price $149.86 Est. Cost/Share $115.37 Unrealized @ Report Date +29.6%
NVR NVR INC. 0.0%
Value $1.414M Shares 176 Share Price $8034.66 Est. Cost/Share $7558.27 Unrealized @ Report Date +6.3%
PHM PULTE GROUP INC. 0.0%
Value $1.404M Shares 10,624 Share Price $132.13 Est. Cost/Share $105.90 Unrealized @ Report Date +24.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.402M Shares 32,296 Share Price $43.40 * Est. Cost/Share $31.45 Unrealized @ Report Date +30.3%
KMX CARMAX INC. 0.0%
Value $1.383M Shares 30,814 Share Price $44.87 Est. Cost/Share $66.48 Unrealized @ Report Date -32.5%
VTR VENTAS INC. 0.0%
Value $1.382M Shares 19,739 Share Price $69.99 Est. Cost/Share $45.94 Unrealized @ Report Date +51.4%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value $1.381M Shares 68,558 Share Price $20.14 Est. Cost/Share $15.20 Unrealized @ Report Date +32.5%
AX AXOS FINANCIAL 0.0%
Value $1.376M Shares 16,253 Share Price $84.65 Est. Cost/Share $49.86 Unrealized @ Report Date +69.8%
HUM HUMANA INC. 0.0%
Value $1.376M Shares 5,288 Share Price $260.17 Est. Cost/Share $429.23 Unrealized @ Report Date -39.6%
QTWO Q2 HLDGS INC. 0.0%
Value $1.372M Shares 18,946 Share Price $72.39 Est. Cost/Share $44.70 Unrealized @ Report Date +62.0%
O REALTY INC. CORP. 0.0%
Value $1.365M Shares 22,450 Share Price $60.79 Est. Cost/Share $53.10 Unrealized @ Report Date +12.4%
SBS CIA SANEAMENTO BA. 0.0%
Value $1.364M Shares 54,790 Share Price $24.89 Est. Cost/Share $15.41 Unrealized @ Report Date +61.5%
MRP MILLROSE PPTYS 0.0%
Value $1.355M Shares 40,311 Share Price $33.61 Est. Cost/Share $30.78 Unrealized @ Report Date —
FTDR FRONTDOOR INC. 0.0%
Value $1.339M Shares 19,896 Share Price $67.29 Est. Cost/Share $53.68 Unrealized @ Report Date +25.3%
WAT WATERS CORP. 0.0%
Value $1.331M Shares 4,438 Share Price $299.81 Est. Cost/Share $318.19 Unrealized @ Report Date -5.8%
D DOMINION ENERGY INC. 0.0%
Value $1.316M Shares 21,516 Share Price $61.17 Est. Cost/Share $57.49 Unrealized @ Report Date +5.2%
XYZ BLOCK INC. 0.0%
Value $1.312M Shares 18,157 Share Price $72.27 Est. Cost/Share $75.12 Unrealized @ Report Date -3.8%
EEFT EURONET WW. 0.0%
Value $1.311M Shares 14,934 Share Price $87.81 Est. Cost/Share $105.64 Unrealized @ Report Date -16.9%
AEE AMEREN CORP. 0.0%
Value $1.307M Shares 12,517 Share Price $104.38 Est. Cost/Share $73.14 Unrealized @ Report Date +41.7%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.3M Shares 21,754 Share Price $59.74 Est. Cost/Share $66.72 Unrealized @ Report Date -11.2%
TCOM TRIP.COM.GROUP 0.0%
Value $1.296M Shares 17,233 Share Price $75.20 Est. Cost/Share $42.82 Unrealized @ Report Date +75.6%
ARLO ARLO TECHS INC. 0.0%
Value $1.295M Shares 76,387 Share Price $16.95 Est. Cost/Share $12.66 Unrealized @ Report Date +33.9%
BBIO BRIDGEBIO PHARMA 0.0%
Value $1.286M Shares 24,751 Share Price $51.94 Est. Cost/Share $16.44 Unrealized @ Report Date +215.9%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.283M Shares 6,731 Share Price $190.58 Est. Cost/Share $143.60 Unrealized @ Report Date +32.1%
HRL HORMEL FOODS 0.0%
Value $1.282M Shares 51,821 Share Price $24.74 Est. Cost/Share $29.04 Unrealized @ Report Date -15.9%
KEY KEYCORP 0.0%
Value $1.25M Shares 66,902 Share Price $18.69 Est. Cost/Share $12.65 Unrealized @ Report Date +46.2%
RDDT REDDIT INC. 0.0%
Value $1.236M Shares 5,375 Share Price $229.99 Est. Cost/Share $121.37 Unrealized @ Report Date +89.5%
RAL RALLIANT CORP. 0.0%
Value $1.234M Shares 28,222 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
RJF RAYMOND JAMES FIN. 0.0%
Value $1.228M Shares 7,115 Share Price $172.60 Est. Cost/Share $106.48 Unrealized @ Report Date +61.1%
UTI UNIVERSAL TECHN. 0.0%
Value $1.225M Shares 37,642 Share Price $32.55 Est. Cost/Share $27.03 Unrealized @ Report Date +20.4%
BRCB BLACK ROCK C.B. 0.0%
Value $1.215M Shares 50,910 Share Price $23.86 Est. Cost/Share $26.13 Unrealized @ Report Date -8.7%
RVMD REVOLUTION MED. 0.0%
Value $1.206M Shares 25,821 Share Price $46.70 Est. Cost/Share $47.17 Unrealized @ Report Date -1.0%
FSLR FIRST SOLAR INC. 0.0%
Value $1.192M Shares 5,405 Share Price $220.53 Est. Cost/Share $201.16 Unrealized @ Report Date +9.6%
EXE EXPAND ENERGY 0.0%
Value $1.183M Shares 11,138 Share Price $106.24 Est. Cost/Share $88.17 Unrealized @ Report Date +19.9%
ARHS ARHAUS INC. 0.0%
Value $1.183M Shares 111,259 Share Price $10.63 Est. Cost/Share $11.46 Unrealized @ Report Date -7.2%
AFRM AFFIRM HLDGS 0.0%
Value $1.182M Shares 16,168 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
FND FLOOR & DECOR 0.0%
Value $1.18M Shares 16,009 Share Price $73.70 Est. Cost/Share $95.32 Unrealized @ Report Date -22.7%
ALG ALAMO GRP INC. 0.0%
Value $1.167M Shares 6,112 Share Price $190.90 Est. Cost/Share $194.22 Unrealized @ Report Date -2.0%
WRB BERKLEY CORP. 0.0%
Value $1.161M Shares 15,148 Share Price $76.62 Est. Cost/Share $56.95 Unrealized @ Report Date +32.4%
CTS CTS CORP. 0.0%
Value $1.154M Shares 28,902 Share Price $39.94 Est. Cost/Share $44.27 Unrealized @ Report Date -9.9%
CPB CAMPBELLS CO. 0.0%
Value $1.153M Shares 36,500 Share Price $31.58 Est. Cost/Share $37.91 Unrealized @ Report Date -17.7%
PODD INSULET CORP. 0.0%
Value $1.146M Shares 3,713 Share Price $308.73 Est. Cost/Share $194.95 Unrealized @ Report Date +58.4%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value $1.138M Shares 19,084 Share Price $59.61 Est. Cost/Share $61.68 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY 0.0%
Value $1.132M Shares 2,070 Share Price $546.75 Est. Cost/Share $410.44 Unrealized @ Report Date +33.2%
AXSM AXSOME THERAPEUT. 0.0%
Value $1.122M Shares 9,241 Share Price $121.45 Est. Cost/Share $56.96 Unrealized @ Report Date +113.2%
CARG CARGURUS INC. 0.0%
Value $1.119M Shares 30,051 Share Price $37.23 Est. Cost/Share $26.96 Unrealized @ Report Date +38.1%
WY WEYERHAEUSER CO. 0.0%
Value $1.115M Shares 44,959 Share Price $24.79 Est. Cost/Share $31.41 Unrealized @ Report Date -21.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.105M Shares 36,554 Share Price $30.22 Est. Cost/Share $41.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE OP. 0.0%
Value $1.101M Shares 3,810 Share Price $288.85 Est. Cost/Share $273.05 Unrealized @ Report Date +4.6%
TDG TRANSDIGM GROUP 0.0%
Value $1.099M Shares 834 Share Price $1318.02 Est. Cost/Share $816.16 Unrealized @ Report Date +61.5%
MORN MORNINGSTAR INC. 0.0%
Value $1.097M Shares 4,730 Share Price $232.01 Est. Cost/Share $254.95 Unrealized @ Report Date -9.0%
DRI DARDEN REST. INC. 0.0%
Value $1.097M Shares 5,761 Share Price $190.36 Est. Cost/Share $155.36 Unrealized @ Report Date +21.5%
SFBS SERVISFIRST BANCSH. 0.0%
Value $1.09M Shares 13,540 Share Price $80.53 Est. Cost/Share $63.68 Unrealized @ Report Date +25.3%
RS RELIANCE INC. 0.0%
Value $1.082M Shares 3,852 Share Price $280.83 Est. Cost/Share $286.64 Unrealized @ Report Date -2.0%
BBY BEST BUY CO. 0.0%
Value $1.07M Shares 14,147 Share Price $75.62 Est. Cost/Share $81.91 Unrealized @ Report Date -8.9%
RGEN REPLIGEN CORP. 0.0%
Value $1.066M Shares 7,973 Share Price $133.67 Est. Cost/Share $172.98 Unrealized @ Report Date -22.7%
DBRG DIGITALBRIDGE GRP. 0.0%
Value $1.053M Shares 90,000 Share Price $11.70 Est. Cost/Share $9.79 Unrealized @ Report Date +19.5%
EXPD EXPEDITORS INTL WASH. 0.0%
Value $1.045M Shares 8,521 Share Price $122.59 Est. Cost/Share $116.06 Unrealized @ Report Date +5.1%
LH LABCORP HLDGS INC. 0.0%
Value $1.041M Shares 3,628 Share Price $287.06 Est. Cost/Share $208.42 Unrealized @ Report Date +37.4%
— KELLANOVA CO. 0.0%
Value $1.037M Shares 12,649 Share Price $82.02 Est. Cost/Share $52.16 Unrealized @ Report Date +56.2%
LYV LIVE NATION ENTMT. 0.0%
Value $1.027M Shares 6,285 Share Price $163.40 Est. Cost/Share $114.10 Unrealized @ Report Date +43.2%
BRO BROWN & BROWN 0.0%
Value $1.02M Shares 10,878 Share Price $93.79 Est. Cost/Share $83.90 Unrealized @ Report Date +11.6%
GSHD GOOSEHEAD INS. 0.0%
Value $1.012M Shares 13,604 Share Price $74.42 Est. Cost/Share $70.79 Unrealized @ Report Date +5.1%
WST WEST PHARM.SVCS 0.0%
Value $1.012M Shares 3,859 Share Price $262.33 Est. Cost/Share $340.20 Unrealized @ Report Date -23.0%
DDOG DATADOG INC. 0.0%
Value $1.008M Shares 7,081 Share Price $142.40 Est. Cost/Share $129.36 Unrealized @ Report Date +10.1%
BBD BANCO BRADESCO PFD 0.0%
Value $1.008M Shares 298,215 Share Price $3.38 Est. Cost/Share $2.76 Unrealized @ Report Date +22.6%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $1.007M Shares 25,961 Share Price $38.80 Est. Cost/Share $27.90 Unrealized @ Report Date +38.3%
JBI JANUS ITL GRP 0.0%
Value $1.002M Shares 101,556 Share Price $9.87 Est. Cost/Share $11.07 Unrealized @ Report Date -10.8%
ABR ARBOR RLTY TR.INC. 0.0%
Value $1M Shares 81,910 Share Price $12.21 Est. Cost/Share $14.39 Unrealized @ Report Date —
PAY PAYMENTUS HLDGS 0.0%
Value $999K Shares 32,641 Share Price $30.60 Est. Cost/Share $33.06 Unrealized @ Report Date -7.4%
RLI RLI CORP. 0.0%
Value $998K Shares 15,303 Share Price $65.22 * Est. Cost/Share $71.92 Unrealized @ Report Date -12.4%
SCSC SCANSOURCE INC. 0.0%
Value $994K Shares 22,602 Share Price $43.99 Est. Cost/Share $38.00 Unrealized @ Report Date +15.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $994K Shares 50,615 Share Price $19.64 Est. Cost/Share $13.58 Unrealized @ Report Date +44.7%
TWLO TWILIO INC. 0.0%
Value $988K Shares 9,871 Share Price $100.09 Est. Cost/Share $61.33 Unrealized @ Report Date +63.2%
LULU LULULEMON ATHLETICA INC. 0.0%
Value $985K Shares 5,535 Share Price $177.93 Est. Cost/Share $345.54 Unrealized @ Report Date -48.5%
AVB AVALONBAY COMM. 0.0%
Value $972K Shares 5,034 Share Price $193.17 Est. Cost/Share $184.48 Unrealized @ Report Date +3.7%
OKTA OKTA INC. 0.0%
Value $950K Shares 10,362 Share Price $91.70 Est. Cost/Share $110.59 Unrealized @ Report Date -17.1%
SFM SPROUTS FMRS MKT 0.0%
Value $946K Shares 8,692 Share Price $108.80 Est. Cost/Share $83.27 Unrealized @ Report Date +30.7%
PTCT PTC THERAPEUTICS 0.0%
Value $944K Shares 15,382 Share Price $61.37 Est. Cost/Share $52.09 Unrealized @ Report Date +17.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $935K Shares 3,811 Share Price $245.25 Est. Cost/Share $164.78 Unrealized @ Report Date +48.8%
VMC VULCAN MATERIALS CO 0.0%
Value $930K Shares 3,023 Share Price $307.62 Est. Cost/Share $182.27 Unrealized @ Report Date +68.5%
PCTY PAYLOCITY HLDG 0.0%
Value $926K Shares 5,814 Share Price $159.27 Est. Cost/Share $185.85 Unrealized @ Report Date -14.3%
HLIO HELIOS TECHS INC. 0.0%
Value $926K Shares 17,759 Share Price $52.13 Est. Cost/Share $64.14 Unrealized @ Report Date -18.7%
INSP INSPIRE MED SYS 0.0%
Value $917K Shares 12,362 Share Price $74.20 Est. Cost/Share $186.95 Unrealized @ Report Date -60.3%
CNMD CONMED CORP. 0.0%
Value $913K Shares 19,408 Share Price $47.03 Est. Cost/Share $51.68 Unrealized @ Report Date -9.0%
PFG PRINCIPAL FINL GRP 0.0%
Value $911K Shares 10,986 Share Price $82.91 Est. Cost/Share $67.46 Unrealized @ Report Date +21.8%
FHN FIRST HORIZON 0.0%
Value $909K Shares 40,189 Share Price $22.61 Est. Cost/Share $18.44 Unrealized @ Report Date +21.8%
RARE ULTRAGENYX PHARM. 0.0%
Value $904K Shares 30,038 Share Price $30.08 Est. Cost/Share $45.24 Unrealized @ Report Date -33.5%
NCNO NCINO INC. 0.0%
Value $901K Shares 33,235 Share Price $27.11 Est. Cost/Share $36.64 Unrealized @ Report Date -26.0%
UFPT UFP TECHS INC. 0.0%
Value $897K Shares 4,494 Share Price $199.60 Est. Cost/Share $146.74 Unrealized @ Report Date +36.0%
ACM AECOM 0.0%
Value $891K Shares 6,832 Share Price $130.47 Est. Cost/Share $98.15 Unrealized @ Report Date +32.3%
VERX VERTEX INC. 0.0%
Value $882K Shares 35,565 Share Price $24.79 Est. Cost/Share $37.07 Unrealized @ Report Date -33.1%
EIX EDISON INTL 0.0%
Value $880K Shares 15,923 Share Price $55.28 Est. Cost/Share $59.22 Unrealized @ Report Date -8.1%
EL ESTEE LAUDER COS 0.0%
Value $876K Shares 9,940 Share Price $88.12 Est. Cost/Share $134.14 Unrealized @ Report Date -34.6%
ONC BEONE MEDICINES 0.0%
Value $875K Shares 2,569 Share Price $340.70 Est. Cost/Share $265.16 Unrealized @ Report Date +28.5%
WHD CACTUS INC. 0.0%
Value $873K Shares 22,121 Share Price $39.47 Est. Cost/Share $45.27 Unrealized @ Report Date -12.8%
DOW DOW INC. 0.0%
Value $871K Shares 38,005 Share Price $22.93 Est. Cost/Share $41.75 Unrealized @ Report Date -45.9%
SBAC SBA COMMUNICAT. 0.0%
Value $869K Shares 4,495 Share Price $193.35 Est. Cost/Share $291.99 Unrealized @ Report Date -34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $866K Shares 14,077 Share Price $61.54 Est. Cost/Share $78.33 Unrealized @ Report Date -21.9%
FBK FB FINANCIAL CORP. 0.0%
Value $861K Shares 15,450 Share Price $55.74 Est. Cost/Share $36.57 Unrealized @ Report Date +51.4%
NRG NRG ENERGY INC. 0.0%
Value $859K Shares 5,307 Share Price $161.95 Est. Cost/Share $37.58 Unrealized @ Report Date +329.9%
XPEL XPEL INC. 0.0%
Value $856K Shares 25,882 Share Price $33.07 Est. Cost/Share $63.10 Unrealized @ Report Date -47.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $855K Shares 6,122 Share Price $139.73 Est. Cost/Share $136.15 Unrealized @ Report Date +1.5%
GKOS GLAUKOS CORP. 0.0%
Value $843K Shares 10,339 Share Price $81.55 Est. Cost/Share $106.17 Unrealized @ Report Date -23.2%
NUE NUCOR CORP. 0.0%
Value $833K Shares 6,150 Share Price $135.43 Est. Cost/Share $128.57 Unrealized @ Report Date +5.0%
DT DYNATRACE INC. 0.0%
Value $826K Shares 17,046 Share Price $48.45 Est. Cost/Share $50.16 Unrealized @ Report Date -3.4%
ROL ROLLINS INC. 0.0%
Value $822K Shares 13,992 Share Price $58.74 Est. Cost/Share $43.07 Unrealized @ Report Date +36.0%
ANGI ANGI INC. 0.0%
Value $813K Shares 50,000 Share Price $16.26 Est. Cost/Share $15.29 Unrealized @ Report Date +6.3%
ETR ENTERGY CORP. 0.0%
Value $798K Shares 8,568 Share Price $93.19 Est. Cost/Share $59.64 Unrealized @ Report Date +55.2%
SLVM SYLVAMO CORP. 0.0%
Value $797K Shares 18,032 Share Price $44.22 Est. Cost/Share $69.24 Unrealized @ Report Date -37.4%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $785K Shares 9,445 Share Price $83.08 Est. Cost/Share $98.60 Unrealized @ Report Date -16.0%
INCY INCYTE 0.0%
Value $776K Shares 9,154 Share Price $84.81 Est. Cost/Share $65.69 Unrealized @ Report Date +29.1%
YETI YETI HOLDINGS INC 0.0%
Value $772K Shares 23,281 Share Price $33.18 Est. Cost/Share $49.19 Unrealized @ Report Date -32.6%
PBR/A PETROL.BRAS.PFD 0.0%
Value $772K Shares 65,278 Share Price $11.82 Est. Cost/Share $15.22 Unrealized @ Report Date -22.4%
COO COOPER COS. INC. 0.0%
Value $770K Shares 11,225 Share Price $68.56 Est. Cost/Share $81.43 Unrealized @ Report Date -15.8%
DVN DEVON ENERGY CORP. 0.0%
Value $768K Shares 21,900 Share Price $35.06 Est. Cost/Share $45.30 Unrealized @ Report Date -23.1%
OXY OCCIDENTAL PET. 0.0%
Value $761K Shares 16,107 Share Price $47.25 Est. Cost/Share $31.62 Unrealized @ Report Date +48.6%
HWC HANCOCK WHITNEY C. 0.0%
Value $759K Shares 12,118 Share Price $62.61 Est. Cost/Share $41.91 Unrealized @ Report Date +49.4%
CF CF INDS HLDGS 0.0%
Value $756K Shares 8,424 Share Price $89.70 Est. Cost/Share $78.08 Unrealized @ Report Date +14.2%
NBIX NEUROCRINE BIOSCI. 0.0%
Value $752K Shares 5,359 Share Price $140.38 Est. Cost/Share $123.37 Unrealized @ Report Date +13.8%
RVTY REVVITY INC. 0.0%
Value $750K Shares 8,553 Share Price $87.65 Est. Cost/Share $114.73 Unrealized @ Report Date -23.7%
FE FIRSTENERGY 0.0%
Value $746K Shares 16,284 Share Price $45.82 Est. Cost/Share $33.96 Unrealized @ Report Date +33.6%
VICI VICI PROPERTIES 0.0%
Value $745K Shares 22,847 Share Price $32.61 Est. Cost/Share $25.74 Unrealized @ Report Date +24.7%
STLD STEEL DYNAMIC 0.0%
Value $742K Shares 5,323 Share Price $139.43 Est. Cost/Share $88.80 Unrealized @ Report Date +56.6%
IDYA IDEAYA BIOSCIENCE 0.0%
Value $742K Shares 27,276 Share Price $27.21 Est. Cost/Share $28.31 Unrealized @ Report Date -3.9%
ARES ARES MNGMT CORP. 0.0%
Value $735K Shares 4,600 Share Price $159.89 Est. Cost/Share $73.99 Unrealized @ Report Date +114.7%
INSM INSMED INC. 0.0%
Value $732K Shares 5,081 Share Price $144.01 Est. Cost/Share $73.80 Unrealized @ Report Date +95.1%
FLO FLOWERS FOODS INC. 0.0%
Value $730K Shares 55,961 Share Price $13.05 * Est. Cost/Share $20.11 Unrealized @ Report Date -36.6%
TPL TEXAS PAC.LD CORP. 0.0%
Value $730K Shares 782 Share Price $933.64 * Est. Cost/Share $249.85 Unrealized @ Report Date +24.3%
LKQ LKQ CORP. 0.0%
Value $722K Shares 23,652 Share Price $30.54 Est. Cost/Share $49.81 Unrealized @ Report Date -39.3%
LAUR LAUREATE EDUCATION 0.0%
Value $708K Shares 22,453 Share Price $31.54 Est. Cost/Share $26.20 Unrealized @ Report Date +20.4%
EXPE EXPEDIA GRP INC. 0.0%
Value $706K Shares 3,304 Share Price $213.75 Est. Cost/Share $101.00 Unrealized @ Report Date +111.3%
ACVA ACV AUCTIONS INC 0.0%
Value $705K Shares 71,146 Share Price $9.91 Est. Cost/Share $15.08 Unrealized @ Report Date -34.3%
MOH MOLINA HEALTHCARE 0.0%
Value $704K Shares 3,681 Share Price $191.36 Est. Cost/Share $325.32 Unrealized @ Report Date -41.2%
GTLB GITLAB 0.0%
Value $699K Shares 15,501 Share Price $45.08 Est. Cost/Share $48.91 Unrealized @ Report Date -7.8%
BXP BXP INC. 0.0%
Value $690K Shares 9,285 Share Price $74.34 Est. Cost/Share $71.58 Unrealized @ Report Date +2.8%
EXR EXTRA SPACE ST.SBI 0.0%
Value $687K Shares 4,875 Share Price $140.94 Est. Cost/Share $130.16 Unrealized @ Report Date +7.0%
IBKR INTERACTIVE BROKERS 0.0%
Value $685K Shares 9,948 Share Price $68.81 Est. Cost/Share $47.79 Unrealized @ Report Date +43.8%
EQT EQT CORP. 0.0%
Value $677K Shares 12,446 Share Price $54.43 Est. Cost/Share $35.33 Unrealized @ Report Date +53.6%
EPAM EPAM SYSTEMS INC. 0.0%
Value $669K Shares 4,436 Share Price $150.79 Est. Cost/Share $293.63 Unrealized @ Report Date -48.6%
BHE BENCHMARK EL. INC. 0.0%
Value $660K Shares 17,116 Share Price $38.55 Est. Cost/Share $39.32 Unrealized @ Report Date -2.3%
MKL MARKEL GROUP 0.0%
Value $656K Shares 343 Share Price $1911.36 Est. Cost/Share $1318.68 Unrealized @ Report Date +44.9%
PSTG PURE STORAGE 0.0%
Value $654K Shares 7,808 Share Price $83.81 Est. Cost/Share $57.88 Unrealized @ Report Date +44.8%
PCG PG & E CORP. 0.0%
Value $652K Shares 43,238 Share Price $15.08 Est. Cost/Share $15.95 Unrealized @ Report Date -5.8%
JBHT HUNT (J.B.) TRANS. 0.0%
Value $649K Shares 4,834 Share Price $134.17 Est. Cost/Share $172.31 Unrealized @ Report Date -22.3%
SPSC SPS COMMERCE INC. 0.0%
Value $648K Shares 6,224 Share Price $104.14 Est. Cost/Share $152.24 Unrealized @ Report Date -31.6%
CINF CINCINNATI FINL 0.0%
Value $640K Shares 4,045 Share Price $158.10 Est. Cost/Share $112.03 Unrealized @ Report Date +40.4%
MAS MASCO CORP. 0.0%
Value $636K Shares 9,030 Share Price $70.39 Est. Cost/Share $64.61 Unrealized @ Report Date +8.4%
JBL JABIL 0.0%
Value $635K Shares 2,923 Share Price $217.17 Est. Cost/Share $113.83 Unrealized @ Report Date +90.7%
TSN TYSON FOODS INC 0.0%
Value $635K Shares 11,687 Share Price $54.30 Est. Cost/Share $60.68 Unrealized @ Report Date -11.3%
DOCU DOCUSIGN INC 0.0%
Value $632K Shares 8,761 Share Price $72.09 Est. Cost/Share $133.90 Unrealized @ Report Date -46.2%
WTRG ESSENTIAL UTILIC. 0.0%
Value $621K Shares 15,556 Share Price $39.90 Est. Cost/Share $37.27 Unrealized @ Report Date +7.1%
DXCM DEXCOM INC. 0.0%
Value $620K Shares 9,213 Share Price $67.29 Est. Cost/Share $110.08 Unrealized @ Report Date -38.9%
TPR TAPESTRY INC. 0.0%
Value $616K Shares 5,445 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
CHD CHURCH & DWIGHT CO. 0.0%
Value $615K Shares 7,021 Share Price $87.63 Est. Cost/Share $98.42 Unrealized @ Report Date -11.3%
LVS LAS VEGAS SANDS 0.0%
Value $614K Shares 11,424 Share Price $53.79 Est. Cost/Share $46.28 Unrealized @ Report Date +15.8%
RIVN RIVIAN AUTOMOT. 0.0%
Value $614K Shares 41,830 Share Price $14.68 Est. Cost/Share $15.74 Unrealized @ Report Date -6.7%
SMCI SUPER MICRO 0.0%
Value $603K Shares 12,584 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value $601K Shares 6,772 Share Price $88.76 Est. Cost/Share $72.88 Unrealized @ Report Date +21.8%
CHTR CHARTER COM. 0.0%
Value $599K Shares 2,179 Share Price $275.11 Est. Cost/Share $455.52 Unrealized @ Report Date -39.6%
PPL PPL CORP. 0.0%
Value $591K Shares 15,894 Share Price $37.16 Est. Cost/Share $24.65 Unrealized @ Report Date +49.5%
SNA SNAP-ON INC. 0.0%
Value $586K Shares 1,692 Share Price $346.53 Est. Cost/Share $293.50 Unrealized @ Report Date +17.2%
TDY TELEDYNE TECHS 0.0%
Value $583K Shares 995 Share Price $586.04 Est. Cost/Share $424.73 Unrealized @ Report Date +38.0%
IOT SAMSARA INC. 0.0%
Value $580K Shares 15,568 Share Price $37.25 Est. Cost/Share $45.14 Unrealized @ Report Date -17.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $560K Shares 1,221 Share Price $458.66 Est. Cost/Share $373.08 Unrealized @ Report Date +22.9%
VRSN VERISIGN INC. 0.0%
Value $559K Shares 1,998 Share Price $279.57 Est. Cost/Share $197.37 Unrealized @ Report Date +41.2%
WMS ADVANCED DRAIN.SYS. 0.0%
Value $558K Shares 4,026 Share Price $138.70 Est. Cost/Share $128.33 Unrealized @ Report Date +8.0%
CPT CAMDEN PTY TR. SBI 0.0%
Value $544K Shares 5,092 Share Price $106.78 Est. Cost/Share $92.69 Unrealized @ Report Date +14.0%
TER TERADYNE INC. 0.0%
Value $543K Shares 3,946 Share Price $137.64 Est. Cost/Share $125.35 Unrealized @ Report Date +9.7%
ENTG ENTEGRIS INC. 0.0%
Value $536K Shares 5,793 Share Price $92.46 Est. Cost/Share $100.25 Unrealized @ Report Date -7.9%
ON ON SEMICOND. 0.0%
Value $532K Shares 10,784 Share Price $49.31 Est. Cost/Share $70.56 Unrealized @ Report Date -30.1%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value $527K Shares 4,344 Share Price $121.25 Est. Cost/Share $92.81 Unrealized @ Report Date +30.6%
TTD THE TRADE DESK INC 0.0%
Value $525K Shares 10,720 Share Price $49.01 Est. Cost/Share $76.16 Unrealized @ Report Date -35.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $524K Shares 6,348 Share Price $82.50 Est. Cost/Share $147.07 Unrealized @ Report Date -43.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $522K Shares 3,502 Share Price $148.93 Est. Cost/Share $167.16 Unrealized @ Report Date -11.2%
DINO HF SINCLAIR CORP. 0.0%
Value $521K Shares 9,950 Share Price $52.34 Est. Cost/Share $44.63 Unrealized @ Report Date +16.2%
EQR EQUITY RESI. SBI 0.0%
Value $520K Shares 8,039 Share Price $64.73 Est. Cost/Share $62.36 Unrealized @ Report Date +2.7%
ILMN ILLUMINA INC. 0.0%
Value $517K Shares 5,441 Share Price $94.97 Est. Cost/Share $346.40 Unrealized @ Report Date -72.6%
L LOEWS CORP. 0.0%
Value $507K Shares 5,047 Share Price $100.39 Est. Cost/Share $56.66 Unrealized @ Report Date +77.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $502K Shares 3,788 Share Price $132.40 Est. Cost/Share $86.63 Unrealized @ Report Date +52.2%
NTRA NATERA INC. 0.0%
Value $498K Shares 3,095 Share Price $160.97 Est. Cost/Share $160.74 Unrealized @ Report Date +0.1%
TYL TYLER TECHS INC. 0.0%
Value $494K Shares 945 Share Price $523.16 Est. Cost/Share $509.24 Unrealized @ Report Date +2.7%
GDDY GODADDY INC. 0.0%
Value $492K Shares 3,595 Share Price $136.83 Est. Cost/Share $135.56 Unrealized @ Report Date +0.9%
CNC CENTENE CORP. 0.0%
Value $490K Shares 13,744 Share Price $35.68 Est. Cost/Share $71.90 Unrealized @ Report Date -50.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $490K Shares 40,000 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $482K Shares 4,434 Share Price $108.60 Est. Cost/Share $112.04 Unrealized @ Report Date -4.0%
RDY DR REDDYS LABS 0.0%
Value $476K Shares 34,049 Share Price $13.98 Est. Cost/Share $11.66 Unrealized @ Report Date +19.9%
DLTR DOLLAR TREE INC. 0.0%
Value $474K Shares 5,020 Share Price $94.37 Est. Cost/Share $100.78 Unrealized @ Report Date -6.4%
QFIN QFIN HOLDINGS 0.0%
Value $457K Shares 15,883 Share Price $28.78 Est. Cost/Share $22.78 Unrealized @ Report Date +26.3%
WEAV WEAVE COMMUNIC. 0.0%
Value $446K Shares 66,715 Share Price $6.68 Est. Cost/Share $11.94 Unrealized @ Report Date -44.0%
BIO BIO-RAD LABS INC. 0.0%
Value $443K Shares 1,581 Share Price $280.39 Est. Cost/Share $545.20 Unrealized @ Report Date -48.6%
ENIC ENEL CHILE SA 0.0%
Value $438K Shares 112,515 Share Price $3.89 Est. Cost/Share $2.96 Unrealized @ Report Date +31.6%
TOST TOAST INC. 0.0%
Value $434K Shares 11,875 Share Price $36.51 Est. Cost/Share $32.64 Unrealized @ Report Date +11.8%
FOXA FOX CORP. 0.0%
Value $430K Shares 6,813 Share Price $63.06 Est. Cost/Share $30.66 Unrealized @ Report Date +105.7%
STZ CONST.BRANDS 0.0%
Value $426K Shares 3,161 Share Price $134.67 Est. Cost/Share $224.19 Unrealized @ Report Date -40.4%
JD JD.COM 0.0%
Value $416K Shares 11,889 Share Price $34.98 Est. Cost/Share $34.05 Unrealized @ Report Date +2.7%
DPZ DOMINOS PIZZA INC. 0.0%
Value $408K Shares 946 Share Price $431.71 Est. Cost/Share $448.76 Unrealized @ Report Date -4.2%
CSL CARLISLE COS. INC. 0.0%
Value $405K Shares 1,232 Share Price $328.96 Est. Cost/Share $255.69 Unrealized @ Report Date +27.9%
CG CARLYLE GROUP INC. 0.0%
Value $399K Shares 6,365 Share Price $62.70 Est. Cost/Share $30.73 Unrealized @ Report Date +101.4%
LI LI AUTO INC. 0.0%
Value $388K Shares 15,296 Share Price $25.34 Est. Cost/Share $30.15 Unrealized @ Report Date -16.0%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value $386K Shares 216 Share Price $1789.16 Est. Cost/Share $776.03 Unrealized @ Report Date +130.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $385K Shares 919 Share Price $419.21 Est. Cost/Share $227.77 Unrealized @ Report Date +84.0%
BALL BALL CORP. 0.0%
Value $385K Shares 7,627 Share Price $50.42 Est. Cost/Share $75.04 Unrealized @ Report Date -33.1%
WPC W.P. CAREY INC. 0.0%
Value $381K Shares 5,645 Share Price $67.57 Est. Cost/Share $66.26 Unrealized @ Report Date —
KIM KIMCO REALTY 0.0%
Value $375K Shares 17,160 Share Price $21.85 Est. Cost/Share $17.78 Unrealized @ Report Date +21.3%
BNTX BIONTECH SE SPON. 0.0%
Value $369K Shares 3,742 Share Price $98.62 Est. Cost/Share $134.23 Unrealized @ Report Date -26.5%
SUI SUN COMM. INC. 0.0%
Value $366K Shares 2,841 Share Price $129.00 Est. Cost/Share $156.72 Unrealized @ Report Date —
CLX CLOROX CO. 0.0%
Value $362K Shares 2,936 Share Price $123.30 Est. Cost/Share $142.71 Unrealized @ Report Date -14.5%
OMC OMNICOM GROUP INC 0.0%
Value $362K Shares 4,439 Share Price $81.53 Est. Cost/Share $65.49 Unrealized @ Report Date +23.3%
REG REGENCY CENT 0.0%
Value $358K Shares 4,917 Share Price $72.90 Est. Cost/Share $54.87 Unrealized @ Report Date +31.4%
AVY AVERY DENNISON 0.0%
Value $357K Shares 2,204 Share Price $162.17 Est. Cost/Share $189.64 Unrealized @ Report Date -15.0%
CTRA COTERRA ENERGY INC. 0.0%
Value $356K Shares 15,036 Share Price $23.65 Est. Cost/Share $19.74 Unrealized @ Report Date +18.8%
DAL DELTA AIR LINES INC. 0.0%
Value $344K Shares 6,067 Share Price $56.75 Est. Cost/Share $58.33 Unrealized @ Report Date -3.0%
ESS ESSEX PROP. TR. 0.0%
Value $344K Shares 1,285 Share Price $267.66 Est. Cost/Share $247.26 Unrealized @ Report Date +7.2%
EVRG EVERGY INC. 0.0%
Value $344K Shares 4,524 Share Price $76.02 Est. Cost/Share $45.92 Unrealized @ Report Date +64.0%
DKNG DRAFTKINGS INC. 0.0%
Value $333K Shares 8,915 Share Price $37.40 Est. Cost/Share $33.46 Unrealized @ Report Date +11.8%
CPNG COUPANG INC. 0.0%
Value $323K Shares 10,034 Share Price $32.20 Est. Cost/Share $19.23 Unrealized @ Report Date +67.4%
TW TRADEWEB MARKETS 0.0%
Value $322K Shares 2,900 Share Price $110.98 Est. Cost/Share $80.97 Unrealized @ Report Date +37.1%
RPM RPM INTERN. INC. 0.0%
Value $322K Shares 2,730 Share Price $117.88 Est. Cost/Share $91.86 Unrealized @ Report Date +28.3%
NLY ANNALY CAP.MGMT 0.0%
Value $321K Shares 15,890 Share Price $20.21 Est. Cost/Share $19.68 Unrealized @ Report Date —
NDSN NORDSON CORP. 0.0%
Value $321K Shares 1,414 Share Price $226.95 Est. Cost/Share $229.81 Unrealized @ Report Date -1.6%
DOC HEALTHPEAK PROP.INC. 0.0%
Value $316K Shares 16,508 Share Price $19.15 Est. Cost/Share $24.66 Unrealized @ Report Date -23.7%
SPXC SPX TECHNOLOGIES 0.0%
Value $304K Shares 1,630 Share Price $186.78 Est. Cost/Share $186.78 Unrealized @ Report Date —
CHE CHEMED CORP. 0.0%
Value $302K Shares 675 Share Price $447.74 Est. Cost/Share $544.41 Unrealized @ Report Date -17.9%
MUSA MURPHY USA INC. 0.0%
Value $301K Shares 775 Share Price $388.26 Est. Cost/Share $447.70 Unrealized @ Report Date -13.4%
WSO WATSCO INC. 0.0%
Value $298K Shares 736 Share Price $404.30 Est. Cost/Share $341.72 Unrealized @ Report Date +18.3%
UDR UDR INC. 0.0%
Value $296K Shares 7,949 Share Price $37.26 Est. Cost/Share $40.60 Unrealized @ Report Date -9.3%
LX LEXINFINTECH 0.0%
Value $296K Shares 55,560 Share Price $5.33 Est. Cost/Share $8.06 Unrealized @ Report Date -33.9%
BSY BENTLEY SYSTEMS 0.0%
Value $291K Shares 5,651 Share Price $51.48 Est. Cost/Share $43.94 Unrealized @ Report Date +17.0%
NWSA NEWS CORP. 0.0%
Value $290K Shares 9,459 Share Price $30.71 Est. Cost/Share $21.80 Unrealized @ Report Date +40.9%
Z ZILLOW GROUP INC 0.0%
Value $283K Shares 3,671 Share Price $77.05 Est. Cost/Share $53.70 Unrealized @ Report Date +43.5%
FDS FACTSET RESH SYS 0.0%
Value $282K Shares 985 Share Price $286.49 Est. Cost/Share $430.90 Unrealized @ Report Date -33.8%
GLPI GAMING & LEISURE PROP. 0.0%
Value $282K Shares 6,050 Share Price $46.61 Est. Cost/Share $46.82 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE P. 0.0%
Value $280K Shares 4,615 Share Price $60.70 Est. Cost/Share $79.94 Unrealized @ Report Date —
BAX BAXTER INTL 0.0%
Value $275K Shares 12,073 Share Price $22.77 Est. Cost/Share $65.26 Unrealized @ Report Date -65.1%
FUTU FUTU HOLDINGS 0.0%
Value $268K Shares 1,539 Share Price $173.91 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $265K Shares 7,967 Share Price $33.25 Est. Cost/Share $30.52 Unrealized @ Report Date —
BMRN BIOMARIN PHAR. 0.0%
Value $265K Shares 4,889 Share Price $54.16 Est. Cost/Share $87.93 Unrealized @ Report Date -38.4%
AKAM AKAMAI TECH. 0.0%
Value $264K Shares 3,479 Share Price $75.76 Est. Cost/Share $98.51 Unrealized @ Report Date -23.1%
CCK CROWN HOLDINGS INC. 0.0%
Value $255K Shares 2,642 Share Price $96.59 Est. Cost/Share $93.90 Unrealized @ Report Date +2.6%
AKO/B EMBOTELL. ANDINA 0.0%
Value $249K Shares 10,512 Share Price $23.68 Est. Cost/Share $20.26 Unrealized @ Report Date +16.9%
TAP MOLSON COORS BEV 0.0%
Value $246K Shares 5,439 Share Price $45.25 Est. Cost/Share $55.78 Unrealized @ Report Date -19.7%
VIV TELEFONICA BRASIL 0.0%
Value $246K Shares 19,293 Share Price $12.75 Est. Cost/Share $9.24 Unrealized @ Report Date +38.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $238K Shares 8,676 Share Price $27.46 Est. Cost/Share $32.44 Unrealized @ Report Date -15.4%
PAYC PAYCOM SOFTWARE 0.0%
Value $234K Shares 1,124 Share Price $208.14 Est. Cost/Share $202.05 Unrealized @ Report Date +2.8%
HON HONEYWELL INTL 0.0%
Value $229K Shares 1,090 Share Price $210.50 * Est. Cost/Share $207.11 Unrealized @ Report Date -4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $227K Shares 1,557 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $215K Shares 1,719 Share Price $125.22 Est. Cost/Share $362.41 Unrealized @ Report Date -65.4%
XRAY DENTSPLY SIRONA 0.0%
Value $213K Shares 16,800 Share Price $12.69 Est. Cost/Share $17.72 Unrealized @ Report Date -28.4%
SNAP SNAP INC. 0.0%
Value $208K Shares 26,946 Share Price $7.71 Est. Cost/Share $19.82 Unrealized @ Report Date -61.1%
WWR WESTWATER RES INC 0.0%
Value $35,102 Shares 37,000 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date -8.8%