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

Location: Frankfurt, Germany

CIK: 0001847838 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $11.46B (100.0% shares, 0.0% debt)

Holdings (721)

MSFT MICROSOFT 7.1%
Value $812M Shares 1,675,512 Share Price $484.48 Est. Cost/Share $327.47 Unrealized @ Report Date +47.7%
NVDA NVIDIA CORP. 6.4%
Value $733M Shares 3,923,890 Share Price $186.73 Est. Cost/Share $113.62 Unrealized @ Report Date +64.1%
GOOGL ALPHABET INC. 5.5%
Value $633M Shares 2,022,121 Share Price $313.11 Est. Cost/Share $123.65 Unrealized @ Report Date +153.1%
AMZN AMAZON.COM INC. 5.3%
Value $603M Shares 2,608,736 Share Price $231.26 Est. Cost/Share $128.37 Unrealized @ Report Date +79.8%
AAPL APPLE INC. 5.1%
Value $585M Shares 2,149,049 Share Price $272.06 Est. Cost/Share $160.62 Unrealized @ Report Date +69.3%
META META PLATF. 3.2%
Value $364M Shares 550,050 Share Price $661.29 Est. Cost/Share $549.15 Unrealized @ Report Date +20.2%
TMO THERMO FISH.SCIENTIF. 3.0%
Value $341M Shares 587,350 Share Price $580.21 Est. Cost/Share $563.03 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE 2.7%
Value $314M Shares 974,901 Share Price $322.39 Est. Cost/Share $238.85 Unrealized @ Report Date +34.9%
V VISA INC. 2.7%
Value $310M Shares 883,497 Share Price $351.19 Est. Cost/Share $210.26 Unrealized @ Report Date +66.8%
KO COCA-COLA CO. 2.4%
Value $277M Shares 3,963,226 Share Price $69.92 Est. Cost/Share $52.16 Unrealized @ Report Date +34.0%
VRTX VERTEX PHARMAC. 2.0%
Value $234M Shares 515,269 Share Price $453.32 Est. Cost/Share $443.29 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP. 2.0%
Value $232M Shares 756,664 Share Price $306.04 Est. Cost/Share $271.24 Unrealized @ Report Date +12.7%
ABT ABBOTT LABS 2.0%
Value $226M Shares 1,806,835 Share Price $125.36 Est. Cost/Share $118.76 Unrealized @ Report Date +5.5%
AVGO BROADCOM INC. 2.0%
Value $224M Shares 645,809 Share Price $347.19 Est. Cost/Share $167.04 Unrealized @ Report Date +107.2%
C CITIGROUP INC. 1.7%
Value $192M Shares 1,644,024 Share Price $116.76 Est. Cost/Share $73.67 Unrealized @ Report Date +58.4%
ABBV ABBVIE INC. 1.7%
Value $191M Shares 833,677 Share Price $228.70 Est. Cost/Share $172.22 Unrealized @ Report Date +32.7%
PANW PALO ALTO NETWKS 1.5%
Value $176M Shares 951,880 Share Price $184.70 Est. Cost/Share $141.36 Unrealized @ Report Date +30.3%
CRM SALESFORCE INC. 1.4%
Value $162M Shares 611,484 Share Price $265.06 Est. Cost/Share $266.24 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICON.MANU. 1.4%
Value $162M Shares 536,041 Share Price $301.72 Est. Cost/Share $159.61 Unrealized @ Report Date +90.4%
LLY ELI LILLY 1.1%
Value $130M Shares 120,516 Share Price $1076.21 Est. Cost/Share $510.49 Unrealized @ Report Date +110.5%
MA MASTERCARD INC. 0.9%
Value $102M Shares 178,194 Share Price $573.05 Est. Cost/Share $381.24 Unrealized @ Report Date +49.7%
GOOG ALPHABET INC. 0.9%
Value $101M Shares 322,820 Share Price $313.91 Est. Cost/Share $166.83 Unrealized @ Report Date +88.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $99.36M Shares 480,148 Share Price $206.93 Est. Cost/Share $159.12 Unrealized @ Report Date +30.1%
PEP PEPSICO INC. 0.8%
Value $90.5M Shares 630,283 Share Price $143.58 Est. Cost/Share $143.60 Unrealized @ Report Date -0.1%
UBER UBER TECH. 0.8%
Value $89.21M Shares 1,090,791 Share Price $81.78 Est. Cost/Share $88.45 Unrealized @ Report Date -7.6%
APH AMPHENOL CORP. 0.7%
Value $83.53M Shares 616,275 Share Price $135.54 Est. Cost/Share $53.48 Unrealized @ Report Date +152.7%
HD HOME DEPOT INC. 0.7%
Value $78.61M Shares 228,347 Share Price $344.26 Est. Cost/Share $325.26 Unrealized @ Report Date +5.8%
SPGI S&P GLOBAL INC. 0.7%
Value $76.81M Shares 146,712 Share Price $523.52 Est. Cost/Share $427.56 Unrealized @ Report Date +22.2%
NFLX NETFLIX INC. 0.7%
Value $76.3M Shares 814,119 Share Price $93.72 Est. Cost/Share $103.54 Unrealized @ Report Date -9.4%
TSLA TESLA INC. 0.7%
Value $75.44M Shares 167,608 Share Price $450.10 Est. Cost/Share $269.06 Unrealized @ Report Date +67.1%
CSCO CISCO SYSTEMS 0.6%
Value $73.28M Shares 951,181 Share Price $77.04 Est. Cost/Share $54.57 Unrealized @ Report Date +40.4%
PG PROCTER GAMBLE 0.5%
Value $60.06M Shares 418,842 Share Price $143.38 Est. Cost/Share $144.01 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $60.05M Shares 279,862 Share Price $214.56 Est. Cost/Share $106.41 Unrealized @ Report Date +101.3%
ANET ARISTA NETWORKS INC 0.5%
Value $52.56M Shares 399,040 Share Price $131.71 Est. Cost/Share $101.45 Unrealized @ Report Date +29.2%
AXP AMER. EXPRESS 0.4%
Value $49.3M Shares 132,882 Share Price $370.98 Est. Cost/Share $261.82 Unrealized @ Report Date +41.0%
MRK MERCK CO. 0.4%
Value $49.09M Shares 465,812 Share Price $105.38 Est. Cost/Share $80.96 Unrealized @ Report Date +30.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $47.55M Shares 63 Share Price $754800.00 Est. Cost/Share $443814.70 Unrealized @ Report Date +70.1%
TXN TEXAS INSTR. 0.4%
Value $45.76M Shares 263,500 Share Price $173.68 Est. Cost/Share $167.79 Unrealized @ Report Date +3.4%
CAT CATERPILLAR INC. 0.3%
Value $39.94M Shares 69,694 Share Price $573.02 Est. Cost/Share $321.52 Unrealized @ Report Date +78.2%
HWM HOWMET AEROSPACE 0.3%
Value $39.58M Shares 191,907 Share Price $206.24 Est. Cost/Share $103.79 Unrealized @ Report Date +97.5%
MELI MERCADOLIBRE INC. 0.3%
Value $39.27M Shares 19,477 Share Price $2016.10 Est. Cost/Share $1593.94 Unrealized @ Report Date +26.4%
AMAT APPLIED MATERIALS INC. 0.3%
Value $38.89M Shares 151,184 Share Price $257.24 Est. Cost/Share $156.31 Unrealized @ Report Date +64.4%
BAC BANK AMERICA 0.3%
Value $38.75M Shares 704,492 Share Price $55.01 Est. Cost/Share $37.82 Unrealized @ Report Date +45.4%
BKNG BOOKING HLDGS 0.3%
Value $37.04M Shares 6,879 Share Price $5384.42 Est. Cost/Share $3074.20 Unrealized @ Report Date +74.2%
ADI ANALOG DEVICES INC. 0.3%
Value $36.65M Shares 135,139 Share Price $271.20 Est. Cost/Share $201.68 Unrealized @ Report Date +34.5%
UNP UNION PAC. 0.3%
Value $36.3M Shares 156,804 Share Price $231.49 Est. Cost/Share $222.34 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $34.72M Shares 69,066 Share Price $502.66 Est. Cost/Share $320.34 Unrealized @ Report Date +56.9%
WMT WALMART 0.3%
Value $33.95M Shares 304,537 Share Price $111.49 Est. Cost/Share $66.62 Unrealized @ Report Date +67.2%
ORCL ORACLE CORP. 0.3%
Value $33.93M Shares 173,484 Share Price $195.56 Est. Cost/Share $123.72 Unrealized @ Report Date +57.5%
CTAS CINTAS CORP. 0.3%
Value $32.9M Shares 174,333 Share Price $188.73 Est. Cost/Share $166.59 Unrealized @ Report Date +12.9%
BR BROADRIDGE FINL SOL. 0.3%
Value $31.9M Shares 142,574 Share Price $223.77 Est. Cost/Share $168.48 Unrealized @ Report Date +32.5%
FITB FIFTH THIRD BANCORP 0.3%
Value $30.04M Shares 640,533 Share Price $46.91 Est. Cost/Share $41.52 Unrealized @ Report Date +12.7%
NOW SERVICENOW INC. 0.3%
Value $29.56M Shares 192,475 Share Price $153.56 Est. Cost/Share $163.63 Unrealized @ Report Date -6.4%
COST COSTCO WHOLESALE 0.2%
Value $28.09M Shares 32,554 Share Price $862.78 Est. Cost/Share $551.73 Unrealized @ Report Date +56.3%
BLK BLACKROCK INC. 0.2%
Value $27.73M Shares 25,857 Share Price $1072.31 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
SHW SHERWIN-WILLIAMS 0.2%
Value $27.57M Shares 84,978 Share Price $324.48 Est. Cost/Share $332.26 Unrealized @ Report Date -2.5%
WM WASTE MANAGEMENT 0.2%
Value $27.47M Shares 124,891 Share Price $219.96 Est. Cost/Share $157.77 Unrealized @ Report Date +39.3%
SYK STRYKER CORP. 0.2%
Value $27.36M Shares 77,783 Share Price $351.71 Est. Cost/Share $262.38 Unrealized @ Report Date +34.0%
WAB WABTEC 0.2%
Value $26.86M Shares 124,812 Share Price $215.22 Est. Cost/Share $186.11 Unrealized @ Report Date +14.7%
AZO AUTOZONE INC. 0.2%
Value $26.1M Shares 7,693 Share Price $3392.91 Est. Cost/Share $3270.80 Unrealized @ Report Date +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $25.69M Shares 143,843 Share Price $178.61 Est. Cost/Share $92.97 Unrealized @ Report Date +91.2%
GE GE AEROSPACE 0.2%
Value $25.62M Shares 83,006 Share Price $308.63 Est. Cost/Share $167.54 Unrealized @ Report Date +83.9%
GS GOLDMAN SACHS GRP INC. 0.2%
Value $24.82M Shares 28,226 Share Price $879.21 Est. Cost/Share $375.70 Unrealized @ Report Date +134.0%
DIS DISNEY (WALT) CO. 0.2%
Value $24.4M Shares 214,095 Share Price $113.97 Est. Cost/Share $122.22 Unrealized @ Report Date -6.9%
LRCX LAM RESEARCH CORP 0.2%
Value $24.31M Shares 141,819 Share Price $171.43 Est. Cost/Share $104.94 Unrealized @ Report Date +63.1%
XOM EXXON MOBIL CORP. 0.2%
Value $23.25M Shares 193,155 Share Price $120.39 Est. Cost/Share $86.91 Unrealized @ Report Date +38.5%
HDB HDFC BANK LTD 0.2%
Value $23.15M Shares 633,937 Share Price $36.51 Est. Cost/Share $32.60 Unrealized @ Report Date +12.1%
BSX BOSTON SCIENTIFIC 0.2%
Value $22.8M Shares 238,677 Share Price $95.54 Est. Cost/Share $52.68 Unrealized @ Report Date +81.0%
MU MICRON TECHN. INC. 0.2%
Value $22.55M Shares 78,633 Share Price $286.75 Est. Cost/Share $84.24 Unrealized @ Report Date +238.8%
INTU INTUIT INC. 0.2%
Value $22.46M Shares 33,877 Share Price $663.07 Est. Cost/Share $593.14 Unrealized @ Report Date +11.7%
IBM INTL BUS. MACH. 0.2%
Value $21.79M Shares 73,357 Share Price $297.08 Est. Cost/Share $140.57 Unrealized @ Report Date +110.7%
SCHW CHARLES SCHWAB CORP. 0.2%
Value $21.68M Shares 216,788 Share Price $100.02 Est. Cost/Share $72.70 Unrealized @ Report Date +37.4%
USFD US FOODS HLDG CORP 0.2%
Value $21.54M Shares 285,015 Share Price $75.59 Est. Cost/Share $72.01 Unrealized @ Report Date +4.6%
MS MORGAN STANLEY 0.2%
Value $21.42M Shares 120,457 Share Price $177.84 Est. Cost/Share $104.57 Unrealized @ Report Date +69.8%
UNH UNITEDHEALTH GROUP 0.2%
Value $20.74M Shares 62,772 Share Price $330.33 Est. Cost/Share $403.16 Unrealized @ Report Date -18.1%
DHR DANAHER CORP. 0.2%
Value $20.16M Shares 88,036 Share Price $228.99 Est. Cost/Share $249.18 Unrealized @ Report Date -8.1%
MCHP MICROCHIP TECH. 0.2%
Value $18.95M Shares 295,698 Share Price $64.10 Est. Cost/Share $66.98 Unrealized @ Report Date -4.9%
ADBE ADOBE INC. 0.2%
Value $18.64M Shares 53,142 Share Price $350.81 Est. Cost/Share $522.07 Unrealized @ Report Date -33.0%
TJX TJX COS INC. 0.2%
Value $18.35M Shares 119,144 Share Price $154.02 Est. Cost/Share $73.05 Unrealized @ Report Date +110.3%
KLAC KLA CORP. 0.2%
Value $18.29M Shares 15,025 Share Price $1217.54 Est. Cost/Share $731.28 Unrealized @ Report Date +66.2%
WFC WELLS FARGO & CO. 0.2%
Value $18.18M Shares 194,416 Share Price $93.52 Est. Cost/Share $56.92 Unrealized @ Report Date +63.7%
CL COLGATE-PALMOLIVE 0.1%
Value $16.86M Shares 213,251 Share Price $79.07 Est. Cost/Share $79.14 Unrealized @ Report Date -0.2%
ZTS ZOETIS INC. 0.1%
Value $16.49M Shares 130,989 Share Price $125.87 Est. Cost/Share $164.76 Unrealized @ Report Date -23.6%
AMGN AMGEN INC. 0.1%
Value $16.31M Shares 49,838 Share Price $327.34 Est. Cost/Share $234.13 Unrealized @ Report Date +39.8%
WEC WEC ENERGY GRP 0.1%
Value $16.21M Shares 153,690 Share Price $105.46 Est. Cost/Share $93.84 Unrealized @ Report Date +12.4%
PFE PFIZER INC. 0.1%
Value $15.93M Shares 639,639 Share Price $24.91 Est. Cost/Share $33.06 Unrealized @ Report Date -24.7%
NKE NIKE INC. 0.1%
Value $15.85M Shares 251,419 Share Price $63.05 Est. Cost/Share $103.74 Unrealized @ Report Date -38.6%
BK BK N.Y. MELLON 0.1%
Value $15.64M Shares 134,760 Share Price $116.09 Est. Cost/Share $84.88 Unrealized @ Report Date +36.8%
MRVL MARVELL TECH. GRP 0.1%
Value $15.39M Shares 179,149 Share Price $85.92 Est. Cost/Share $70.16 Unrealized @ Report Date +21.0%
COF CAPITAL ONE FINL 0.1%
Value $14.78M Shares 60,968 Share Price $242.37 Est. Cost/Share $156.99 Unrealized @ Report Date +54.4%
HBAN HUNTINGTON BANCSHS 0.1%
Value $14.28M Shares 822,615 Share Price $17.36 Est. Cost/Share $13.79 Unrealized @ Report Date +25.8%
QCOM QUALCOMM INC. 0.1%
Value $14.13M Shares 82,573 Share Price $171.11 Est. Cost/Share $142.19 Unrealized @ Report Date +20.3%
DELL DELL TECHS INC. 0.1%
Value $14.08M Shares 111,851 Share Price $125.88 Est. Cost/Share $117.48 Unrealized @ Report Date +7.1%
BX BLACKSTONE INC. 0.1%
Value $14.04M Shares 91,014 Share Price $154.24 Est. Cost/Share $152.75 Unrealized @ Report Date +0.9%
AWK AMERICAN WATER WKS 0.1%
Value $13.68M Shares 104,818 Share Price $130.55 Est. Cost/Share $148.69 Unrealized @ Report Date -12.2%
CMI CUMMINS INC. 0.1%
Value $13.27M Shares 26,006 Share Price $510.45 Est. Cost/Share $302.39 Unrealized @ Report Date +68.8%
MCK MCKESSON 0.1%
Value $13.24M Shares 16,126 Share Price $821.32 Est. Cost/Share $652.70 Unrealized @ Report Date +25.7%
GILD GILEAD SCIENCES 0.1%
Value $13.22M Shares 107,709 Share Price $122.78 Est. Cost/Share $76.30 Unrealized @ Report Date +60.9%
CVNA CARVANA CO. 0.1%
Value $13.21M Shares 30,874 Share Price $427.84 Est. Cost/Share $230.23 Unrealized @ Report Date +83.3%
LOW LOWE'S COS INC. 0.1%
Value $13.19M Shares 54,635 Share Price $241.46 Est. Cost/Share $218.72 Unrealized @ Report Date +10.3%
ROK ROCKWELL AU. 0.1%
Value $12.7M Shares 32,520 Share Price $390.45 Est. Cost/Share $307.52 Unrealized @ Report Date +26.5%
VZ VERIZON COMM. INC. 0.1%
Value $12.59M Shares 309,118 Share Price $40.73 Est. Cost/Share $38.84 Unrealized @ Report Date +4.9%
CRWD CROWDSTRIKE HLD. 0.1%
Value $12.44M Shares 26,303 Share Price $473.08 Est. Cost/Share $412.94 Unrealized @ Report Date +13.5%
NEE NEXTERA ENERGY INC. 0.1%
Value $12.12M Shares 150,897 Share Price $80.30 Est. Cost/Share $76.25 Unrealized @ Report Date +5.3%
URI UNITED RENTALS INC. 0.1%
Value $11.98M Shares 14,769 Share Price $811.18 Est. Cost/Share $516.03 Unrealized @ Report Date +56.8%
PGR PROGRESSIVE CORP. 0.1%
Value $11.95M Shares 52,490 Share Price $227.74 * Est. Cost/Share $162.27 Unrealized @ Report Date +32.0%
PH PARKER-HANNIFIN 0.1%
Value $11.7M Shares 13,287 Share Price $880.20 Est. Cost/Share $721.16 Unrealized @ Report Date +21.9%
LPLA LPL FINANCIAL HLDS 0.1%
Value $11.68M Shares 32,654 Share Price $357.67 Est. Cost/Share $347.36 Unrealized @ Report Date +2.8%
PCAR PACCAR INC. 0.1%
Value $11.45M Shares 104,572 Share Price $109.51 Est. Cost/Share $99.13 Unrealized @ Report Date +10.5%
TMUS T-MOBILE US INC. 0.1%
Value $11.22M Shares 55,199 Share Price $203.21 Est. Cost/Share $171.18 Unrealized @ Report Date +18.6%
XYL XYLEM INC. 0.1%
Value $11.21M Shares 82,298 Share Price $136.27 Est. Cost/Share $120.77 Unrealized @ Report Date +12.8%
INTC INTEL CORP. 0.1%
Value $11.18M Shares 302,431 Share Price $36.97 Est. Cost/Share $36.99 Unrealized @ Report Date -0.2%
ADP AUTOM. DATA PROC. 0.1%
Value $11.15M Shares 43,321 Share Price $257.37 Est. Cost/Share $219.40 Unrealized @ Report Date +17.2%
PWR QUANTA SVCS 0.1%
Value $11.13M Shares 26,288 Share Price $423.22 Est. Cost/Share $258.83 Unrealized @ Report Date +63.0%
APP APPLOVIN CORP. 0.1%
Value $11.09M Shares 16,250 Share Price $682.67 Est. Cost/Share $407.37 Unrealized @ Report Date +65.4%
IDXX IDEXX LABS INC. 0.1%
Value $11.08M Shares 16,376 Share Price $676.68 Est. Cost/Share $468.83 Unrealized @ Report Date +44.3%
DE DEERE CO. 0.1%
Value $11.03M Shares 23,673 Share Price $466.14 Est. Cost/Share $383.19 Unrealized @ Report Date +21.5%
ISRG INTUITIVE SURGIC. 0.1%
Value $10.59M Shares 18,701 Share Price $566.36 Est. Cost/Share $356.50 Unrealized @ Report Date +58.9%
AMP AMERIPRISE FINL 0.1%
Value $10.22M Shares 20,816 Share Price $490.86 Est. Cost/Share $439.87 Unrealized @ Report Date +11.5%
EMR EMERSON EL. 0.1%
Value $9.77M Shares 73,575 Share Price $132.79 Est. Cost/Share $98.79 Unrealized @ Report Date +34.3%
MPC MARATHON PETROLEUM 0.1%
Value $9.705M Shares 59,622 Share Price $162.78 Est. Cost/Share $147.50 Unrealized @ Report Date +10.3%
MSI MOTOROLA SOLUTIONS 0.1%
Value $9.555M Shares 24,926 Share Price $383.34 Est. Cost/Share $359.28 Unrealized @ Report Date +6.7%
BKR BAKER HUGHES CO. 0.1%
Value $9.536M Shares 209,390 Share Price $45.54 Est. Cost/Share $27.90 Unrealized @ Report Date +63.2%
HQY HEALTHEQUITY INC. 0.1%
Value $9.535M Shares 104,078 Share Price $91.61 Est. Cost/Share $79.66 Unrealized @ Report Date +15.0%
AMT AMERICAN TOWER 0.1%
Value $9.534M Shares 54,178 Share Price $175.98 Est. Cost/Share $203.04 Unrealized @ Report Date -13.5%
EXC EXELON CORP. 0.1%
Value $9.393M Shares 215,392 Share Price $43.61 Est. Cost/Share $37.66 Unrealized @ Report Date +15.7%
PSX PHILLIPS 66 0.1%
Value $9.377M Shares 72,635 Share Price $129.10 Est. Cost/Share $119.61 Unrealized @ Report Date +7.9%
PLD PROLOGIS INC. 0.1%
Value $9.158M Shares 71,511 Share Price $128.07 Est. Cost/Share $118.99 Unrealized @ Report Date +7.3%
ALL ALLSTATE CORP. 0.1%
Value $9.156M Shares 43,989 Share Price $208.15 Est. Cost/Share $156.65 Unrealized @ Report Date +32.9%
GEV GE VERNOVA INC. 0.1%
Value $8.97M Shares 13,719 Share Price $653.84 Est. Cost/Share $256.44 Unrealized @ Report Date +154.9%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value $8.937M Shares 55,176 Share Price $161.98 Est. Cost/Share $142.36 Unrealized @ Report Date +13.8%
EFX EQUIFAX INC. 0.1%
Value $8.831M Shares 40,510 Share Price $218.00 Est. Cost/Share $233.02 Unrealized @ Report Date -6.9%
SOFI SOFI TECHNOLOGIES 0.1%
Value $8.799M Shares 332,026 Share Price $26.50 Est. Cost/Share $13.19 Unrealized @ Report Date +98.5%
SRE SEMPRA 0.1%
Value $8.783M Shares 99,085 Share Price $88.64 Est. Cost/Share $74.32 Unrealized @ Report Date +18.8%
INFY INFOSYS LTD. 0.1%
Value $8.62M Shares 482,863 Share Price $17.85 Est. Cost/Share $18.87 Unrealized @ Report Date -5.6%
ROP ROPER TECHNOLOGIES 0.1%
Value $8.557M Shares 19,223 Share Price $445.13 Est. Cost/Share $483.17 Unrealized @ Report Date -8.1%
MDLZ MONDELEZ INTL INC. 0.1%
Value $8.54M Shares 157,700 Share Price $54.15 Est. Cost/Share $59.12 Unrealized @ Report Date -9.0%
AME AMETEK INC. 0.1%
Value $8.498M Shares 41,391 Share Price $205.31 Est. Cost/Share $152.29 Unrealized @ Report Date +34.8%
SNPS SYNOPSYS INC. 0.1%
Value $8.322M Shares 17,716 Share Price $469.72 Est. Cost/Share $422.17 Unrealized @ Report Date +11.3%
CVX CHEVRON CORP. 0.1%
Value $8.276M Shares 54,324 Share Price $152.35 Est. Cost/Share $120.91 Unrealized @ Report Date +26.0%
PNC PNC FINL SERVICES GRP 0.1%
Value $8.229M Shares 39,341 Share Price $209.16 Est. Cost/Share $152.22 Unrealized @ Report Date +37.1%
KKR KKR & CO. INC. 0.1%
Value $8.167M Shares 63,975 Share Price $127.66 Est. Cost/Share $113.22 Unrealized @ Report Date +12.6%
ENSG ENSIGN GROUP INC. 0.1%
Value $8.128M Shares 46,660 Share Price $174.20 Est. Cost/Share $122.01 Unrealized @ Report Date +42.8%
CMS CMS ENERGY CORP. 0.1%
Value $7.996M Shares 114,254 Share Price $69.98 Est. Cost/Share $65.70 Unrealized @ Report Date +6.4%
ELV ELEVANCE HEALTH 0.1%
Value $7.977M Shares 22,757 Share Price $350.55 Est. Cost/Share $423.73 Unrealized @ Report Date -17.3%
FCX FREEPORT-MCMORAN INC. 0.1%
Value $7.971M Shares 156,947 Share Price $50.79 Est. Cost/Share $40.61 Unrealized @ Report Date +25.1%
ORLY O'REILLY AUTOMOTIV. 0.1%
Value $7.926M Shares 86,872 Share Price $91.24 Est. Cost/Share $92.78 Unrealized @ Report Date -1.7%
ADSK AUTODESK INC. 0.1%
Value $7.859M Shares 26,539 Share Price $296.12 Est. Cost/Share $256.62 Unrealized @ Report Date +15.3%
CMCSA COMCAST CORP. 0.1%
Value $7.801M Shares 260,907 Share Price $29.90 Est. Cost/Share $40.59 Unrealized @ Report Date -26.4%
CME CME GROUP INC. 0.1%
Value $7.795M Shares 28,546 Share Price $273.08 Est. Cost/Share $191.91 Unrealized @ Report Date +42.3%
CI THE CIGNA GROUP 0.1%
Value $7.748M Shares 28,150 Share Price $275.23 Est. Cost/Share $243.81 Unrealized @ Report Date +12.9%
EWBC EAST WEST BANCORP 0.1%
Value $7.702M Shares 68,530 Share Price $112.39 Est. Cost/Share $76.17 Unrealized @ Report Date +46.5%
PM PHILIP MORRIS INTL INC. 0.1%
Value $7.489M Shares 46,688 Share Price $160.40 Est. Cost/Share $116.81 Unrealized @ Report Date +37.3%
MRSH MARSH&MCLENNAN COS.INC. 0.1%
Value $7.469M Shares 40,253 Share Price $185.54 Est. Cost/Share $163.54 Unrealized @ Report Date +13.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $7.454M Shares 73,753 Share Price $101.07 Est. Cost/Share $102.26 Unrealized @ Report Date -1.2%
SBUX STARBUCKS CORP. 0.1%
Value $7.442M Shares 88,374 Share Price $84.21 Est. Cost/Share $94.78 Unrealized @ Report Date -11.1%
COP CONOCOPHILLIPS 0.1%
Value $7.387M Shares 78,842 Share Price $93.70 Est. Cost/Share $86.24 Unrealized @ Report Date +8.5%
COR CENCORA 0.1%
Value $7.373M Shares 21,817 Share Price $337.95 Est. Cost/Share $244.44 Unrealized @ Report Date +38.2%
NTAP NETAPP INC. 0.1%
Value $7.302M Shares 67,979 Share Price $107.41 Est. Cost/Share $100.38 Unrealized @ Report Date +6.2%
HCA HCA HEALTHCARE INC. 0.1%
Value $7.283M Shares 15,601 Share Price $466.86 Est. Cost/Share $261.98 Unrealized @ Report Date +78.2%
FDX FEDEX CORP. 0.1%
Value $7.168M Shares 24,815 Share Price $288.86 Est. Cost/Share $230.64 Unrealized @ Report Date +25.2%
PKG PACKAGING CORP. OF AMER. 0.1%
Value $7.123M Shares 34,475 Share Price $206.60 Est. Cost/Share $199.77 Unrealized @ Report Date +3.2%
EME EMCOR GRP INC. 0.1%
Value $7.052M Shares 11,511 Share Price $612.67 Est. Cost/Share $581.72 Unrealized @ Report Date +5.2%
ITW ILL. TOOL WKS 0.1%
Value $7.041M Shares 28,586 Share Price $246.30 Est. Cost/Share $225.03 Unrealized @ Report Date +9.5%
RF REGIONS FINANCIAL 0.1%
Value $6.806M Shares 250,809 Share Price $27.13 Est. Cost/Share $22.12 Unrealized @ Report Date +22.5%
IQV IQVIA HLDGS 0.1%
Value $6.804M Shares 30,177 Share Price $225.47 Est. Cost/Share $185.89 Unrealized @ Report Date +21.3%
NTRS NORTHN TRUST CORP. 0.1%
Value $6.763M Shares 49,421 Share Price $136.84 Est. Cost/Share $113.72 Unrealized @ Report Date +20.1%
CWST CASELLA WASTE SYS 0.1%
Value $6.734M Shares 68,754 Share Price $97.94 Est. Cost/Share $92.08 Unrealized @ Report Date +6.4%
HTHT H WORLD GROUP 0.1%
Value $6.726M Shares 142,947 Share Price $47.05 Est. Cost/Share $38.82 Unrealized @ Report Date +21.2%
WELL WELLTOWER INC. 0.1%
Value $6.613M Shares 35,627 Share Price $185.61 Est. Cost/Share $96.34 Unrealized @ Report Date +92.7%
PDD PDD HOLDINGS 0.1%
Value $6.6M Shares 58,208 Share Price $113.39 Est. Cost/Share $115.20 Unrealized @ Report Date -1.6%
CHT CHUNGHWA 0.1%
Value $6.554M Shares 157,095 Share Price $41.72 Est. Cost/Share $42.26 Unrealized @ Report Date -1.3%
LNG CHENIERE ENERGY 0.1%
Value $6.533M Shares 33,606 Share Price $194.39 Est. Cost/Share $168.43 Unrealized @ Report Date +15.4%
USB U.S. BANCORP 0.1%
Value $6.491M Shares 121,575 Share Price $53.39 Est. Cost/Share $42.57 Unrealized @ Report Date +25.4%
AYI ACUITY 0.1%
Value $6.428M Shares 17,853 Share Price $360.04 Est. Cost/Share $275.72 Unrealized @ Report Date +30.5%
MCO MOODY'S CORP 0.1%
Value $6.313M Shares 12,354 Share Price $510.97 Est. Cost/Share $379.90 Unrealized @ Report Date +34.5%
T AT & T INC. 0.1%
Value $6.271M Shares 252,452 Share Price $24.84 Est. Cost/Share $19.65 Unrealized @ Report Date +26.4%
FTV FORTIVE CORP. 0.1%
Value $6.257M Shares 113,334 Share Price $55.21 Est. Cost/Share $52.64 Unrealized @ Report Date +4.9%
EVR EVERCORE 0.1%
Value $6.2M Shares 18,222 Share Price $340.25 Est. Cost/Share $139.56 Unrealized @ Report Date +143.8%
MSCI MSCI INC. 0.1%
Value $6.056M Shares 10,556 Share Price $573.73 Est. Cost/Share $497.28 Unrealized @ Report Date +15.4%
ABNB AIRBNB INC. 0.1%
Value $6.042M Shares 44,371 Share Price $136.18 Est. Cost/Share $138.44 Unrealized @ Report Date -2.0%
CSX CSX CORP. 0.1%
Value $6.038M Shares 166,568 Share Price $36.25 Est. Cost/Share $31.97 Unrealized @ Report Date +13.4%
L LOEWS CORP. 0.1%
Value $6.008M Shares 56,968 Share Price $105.47 Est. Cost/Share $99.09 Unrealized @ Report Date +6.3%
LII LENNOX INTL INC. 0.1%
Value $6.007M Shares 12,325 Share Price $487.35 Est. Cost/Share $449.96 Unrealized @ Report Date +7.9%
SAIA SAIA INC. 0.1%
Value $5.993M Shares 18,355 Share Price $326.52 Est. Cost/Share $316.35 Unrealized @ Report Date +3.2%
GEHC GE HEALTHC.TECH.INC. 0.1%
Value $5.97M Shares 72,783 Share Price $82.02 Est. Cost/Share $75.72 Unrealized @ Report Date +8.3%
NEM NEWMONT CORP. 0.1%
Value $5.932M Shares 59,395 Share Price $99.88 Est. Cost/Share $54.65 Unrealized @ Report Date +82.7%
UPS UNITED PARCEL 0.1%
Value $5.903M Shares 59,470 Share Price $99.25 Est. Cost/Share $147.63 Unrealized @ Report Date -32.8%
MET METLIFE INC. 0.1%
Value $5.825M Shares 73,525 Share Price $79.23 Est. Cost/Share $68.35 Unrealized @ Report Date +15.5%
ITUB ITAU UNIBCO HLDG 0.1%
Value $5.785M Shares 807,951 Share Price $7.16 Est. Cost/Share $5.05 Unrealized @ Report Date +41.8%
TRGP TARGA RESOURCES 0.1%
Value $5.785M Shares 31,275 Share Price $184.96 Est. Cost/Share $150.90 Unrealized @ Report Date +22.3%
CDNS CADENCE DESIGN SYS 0.1%
Value $5.781M Shares 18,484 Share Price $312.73 Est. Cost/Share $250.01 Unrealized @ Report Date +25.0%
MTB M&T BANK 0.1%
Value $5.779M Shares 28,682 Share Price $201.48 Est. Cost/Share $175.34 Unrealized @ Report Date +14.9%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $5.658M Shares 104,898 Share Price $53.94 Est. Cost/Share $53.37 Unrealized @ Report Date -0.1%
WDC WESTN DIGITAL 0.0%
Value $5.657M Shares 32,836 Share Price $172.27 Est. Cost/Share $60.18 Unrealized @ Report Date +186.2%
TXT TEXTRON INC. 0.0%
Value $5.631M Shares 64,602 Share Price $87.17 Est. Cost/Share $72.26 Unrealized @ Report Date +20.6%
CVS CVS HEALTH CORP. 0.0%
Value $5.589M Shares 70,432 Share Price $79.36 Est. Cost/Share $76.35 Unrealized @ Report Date +3.9%
TRV TRAVELERS COS INC. 0.0%
Value $5.566M Shares 19,143 Share Price $290.77 Est. Cost/Share $191.82 Unrealized @ Report Date +51.2%
EVRG EVERGY INC. 0.0%
Value $5.446M Shares 75,133 Share Price $72.49 Est. Cost/Share $73.67 Unrealized @ Report Date -1.6%
RRX REGAL REXNORD CORP. 0.0%
Value $5.429M Shares 38,692 Share Price $140.32 Est. Cost/Share $139.76 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC. 0.0%
Value $5.424M Shares 25,254 Share Price $214.78 Est. Cost/Share $248.84 Unrealized @ Report Date -13.7%
VLO VALERO ENERGY CORP. 0.0%
Value $5.403M Shares 33,189 Share Price $162.79 Est. Cost/Share $115.90 Unrealized @ Report Date +40.5%
CDW CDW CORP. 0.0%
Value $5.315M Shares 39,021 Share Price $136.20 Est. Cost/Share $170.53 Unrealized @ Report Date -20.1%
WF WOORI FIN. GRP 0.0%
Value $5.284M Shares 89,881 Share Price $58.79 Est. Cost/Share $44.78 Unrealized @ Report Date +31.3%
BIIB BIOGEN INC. 0.0%
Value $5.275M Shares 29,971 Share Price $175.99 Est. Cost/Share $183.25 Unrealized @ Report Date -4.0%
ABEV AMBEV S.A. 0.0%
Value $5.263M Shares 2,128,785 Share Price $2.47 Est. Cost/Share $2.39 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS INC. 0.0%
Value $5.255M Shares 87,419 Share Price $60.11 Est. Cost/Share $41.55 Unrealized @ Report Date +44.7%
OKE ONEOK INC. 0.0%
Value $5.249M Shares 71,362 Share Price $73.55 Est. Cost/Share $63.82 Unrealized @ Report Date +15.2%
THC TENET HEALTHCARE 0.0%
Value $5.247M Shares 26,406 Share Price $198.72 Est. Cost/Share $143.84 Unrealized @ Report Date +38.2%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value $5.231M Shares 23,414 Share Price $223.41 Est. Cost/Share $195.82 Unrealized @ Report Date +13.2%
BURL BURLINGTON STORES 0.0%
Value $5.198M Shares 18,064 Share Price $287.74 Est. Cost/Share $233.95 Unrealized @ Report Date +23.5%
UMC UTD MICROELECTR. 0.0%
Value $5.197M Shares 658,821 Share Price $7.89 Est. Cost/Share $7.59 Unrealized @ Report Date +3.6%
AIT APPLIED IND. TECHS 0.0%
Value $5.182M Shares 20,180 Share Price $256.77 Est. Cost/Share $166.87 Unrealized @ Report Date +53.6%
IEX IDEX CORP. 0.0%
Value $5.154M Shares 28,963 Share Price $177.94 Est. Cost/Share $180.08 Unrealized @ Report Date -1.2%
WIT WIPRO LTD 0.0%
Value $5.075M Shares 1,784,104 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
NDAQ NASDAQ INC. 0.0%
Value $4.971M Shares 51,152 Share Price $97.18 Est. Cost/Share $58.11 Unrealized @ Report Date +67.2%
SCCO SOUTHERN COPPER 0.0%
Value $4.961M Shares 34,425 Share Price $144.12 Est. Cost/Share $94.84 Unrealized @ Report Date +49.4%
ZS ZSCALER INC. 0.0%
Value $4.956M Shares 22,030 Share Price $224.98 Est. Cost/Share $181.73 Unrealized @ Report Date +23.8%
PYPL PAYPAL HDGS INC. 0.0%
Value $4.924M Shares 84,024 Share Price $58.60 Est. Cost/Share $135.02 Unrealized @ Report Date -56.8%
TXRH TEXAS ROADHOUSE 0.0%
Value $4.889M Shares 29,454 Share Price $166.00 Est. Cost/Share $136.32 Unrealized @ Report Date +21.8%
QXO QXO INC. 0.0%
Value $4.875M Shares 232,000 Share Price $21.01 * Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
RDY DR REDDYS LABS 0.0%
Value $4.841M Shares 344,786 Share Price $14.04 Est. Cost/Share $13.79 Unrealized @ Report Date +1.8%
OZK BANK OZK 0.0%
Value $4.798M Shares 104,268 Share Price $46.02 Est. Cost/Share $41.02 Unrealized @ Report Date +11.1%
GEN GEN DIGITAL INC. 0.0%
Value $4.797M Shares 176,429 Share Price $27.19 Est. Cost/Share $22.41 Unrealized @ Report Date +21.3%
LH LABCORP HLDGS INC. 0.0%
Value $4.792M Shares 19,099 Share Price $250.88 Est. Cost/Share $254.36 Unrealized @ Report Date -1.4%
H HYATT HOTELS 0.0%
Value $4.791M Shares 29,697 Share Price $161.33 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
SYF SYNCHRONY FIN. 0.0%
Value $4.791M Shares 57,421 Share Price $83.43 Est. Cost/Share $41.34 Unrealized @ Report Date +101.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.783M Shares 38,397 Share Price $124.56 Est. Cost/Share $144.49 Unrealized @ Report Date -13.8%
WING WINGSTOP INC. 0.0%
Value $4.779M Shares 20,039 Share Price $238.49 Est. Cost/Share $299.38 Unrealized @ Report Date -20.3%
HSY HERSHEY CO. 0.0%
Value $4.739M Shares 26,039 Share Price $181.98 Est. Cost/Share $179.41 Unrealized @ Report Date +1.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $4.715M Shares 55,280 Share Price $85.30 Est. Cost/Share $92.99 Unrealized @ Report Date -8.3%
FLS FLOWSERVE CORP. 0.0%
Value $4.647M Shares 66,978 Share Price $69.38 Est. Cost/Share $46.53 Unrealized @ Report Date +49.1%
HAL HALLIBURTON CO. 0.0%
Value $4.64M Shares 164,184 Share Price $28.26 Est. Cost/Share $31.04 Unrealized @ Report Date -8.9%
MEDP MEDPACE HOLDINGS 0.0%
Value $4.59M Shares 8,172 Share Price $561.65 Est. Cost/Share $223.79 Unrealized @ Report Date +151.0%
MMM 3M CO. 0.0%
Value $4.583M Shares 28,627 Share Price $160.10 Est. Cost/Share $130.75 Unrealized @ Report Date +22.4%
HLT HILTON WORLD.HDGS 0.0%
Value $4.554M Shares 15,853 Share Price $287.25 Est. Cost/Share $210.13 Unrealized @ Report Date +36.7%
AFL AFLAC INC. 0.0%
Value $4.545M Shares 41,217 Share Price $110.27 Est. Cost/Share $70.69 Unrealized @ Report Date +56.0%
FOUR SHIFT4 PAYMTS 0.0%
Value $4.543M Shares 72,143 Share Price $62.97 Est. Cost/Share $71.05 Unrealized @ Report Date -11.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.513M Shares 31,167 Share Price $144.79 Est. Cost/Share $113.33 Unrealized @ Report Date +27.7%
FAST FASTENAL CO. 0.0%
Value $4.499M Shares 112,105 Share Price $40.13 Est. Cost/Share $34.80 Unrealized @ Report Date +15.3%
KAI KADANT INC. 0.0%
Value $4.414M Shares 15,486 Share Price $285.02 Est. Cost/Share $233.63 Unrealized @ Report Date +21.9%
UMBF UMB FINL CORP. 0.0%
Value $4.402M Shares 38,261 Share Price $115.04 Est. Cost/Share $114.68 Unrealized @ Report Date +0.3%
TME TENCENT MUSIC ENT.GRP 0.0%
Value $4.381M Shares 249,887 Share Price $17.53 Est. Cost/Share $14.28 Unrealized @ Report Date +22.7%
FIX COMFORT SYST. USA 0.0%
Value $4.371M Shares 4,683 Share Price $933.29 Est. Cost/Share $356.28 Unrealized @ Report Date +162.0%
ATO ATMOS EN. CORP. 0.0%
Value $4.359M Shares 25,985 Share Price $167.75 Est. Cost/Share $128.69 Unrealized @ Report Date +30.3%
KR KROGER CO. 0.0%
Value $4.323M Shares 69,119 Share Price $62.55 Est. Cost/Share $55.14 Unrealized @ Report Date +13.3%
MC MOELIS&CO. 0.0%
Value $4.301M Shares 62,574 Share Price $68.74 Est. Cost/Share $47.54 Unrealized @ Report Date +43.2%
PRI PRIMERICA INC. 0.0%
Value $4.291M Shares 16,607 Share Price $258.36 Est. Cost/Share $199.21 Unrealized @ Report Date +29.7%
LNT ALLIANT ENERGY 0.0%
Value $4.274M Shares 65,739 Share Price $65.01 Est. Cost/Share $60.46 Unrealized @ Report Date +7.5%
NPO ENPRO INC. 0.0%
Value $4.242M Shares 19,812 Share Price $214.13 Est. Cost/Share $186.64 Unrealized @ Report Date +14.7%
LEN LENNAR CORP. 0.0%
Value $4.18M Shares 40,657 Share Price $102.80 Est. Cost/Share $136.52 Unrealized @ Report Date -24.7%
RRC RANGE RES CORP. 0.0%
Value $4.156M Shares 117,879 Share Price $35.26 Est. Cost/Share $36.49 Unrealized @ Report Date -3.4%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value $4.131M Shares 16,085 Share Price $256.85 Est. Cost/Share $165.14 Unrealized @ Report Date +55.0%
HOLX HOLOGIC INC. 0.0%
Value $4.044M Shares 54,291 Share Price $74.49 Est. Cost/Share $69.84 Unrealized @ Report Date +6.7%
STT STATE STREET CORP. 0.0%
Value $4.002M Shares 31,018 Share Price $129.01 Est. Cost/Share $87.54 Unrealized @ Report Date +46.4%
AAON AAON INC. 0.0%
Value $3.972M Shares 52,090 Share Price $76.25 Est. Cost/Share $95.16 Unrealized @ Report Date -19.9%
BZ KANZHUN LTD 0.0%
Value $3.955M Shares 194,058 Share Price $20.38 Est. Cost/Share $17.16 Unrealized @ Report Date +18.7%
COIN COINBASE GLB. 0.0%
Value $3.951M Shares 17,234 Share Price $229.27 Est. Cost/Share $221.27 Unrealized @ Report Date +2.2%
SYY SYSCO CORP. 0.0%
Value $3.936M Shares 53,293 Share Price $73.86 Est. Cost/Share $69.99 Unrealized @ Report Date +4.5%
SXI STANDEX INTL CORP. 0.0%
Value $3.9M Shares 17,950 Share Price $217.28 Est. Cost/Share $205.21 Unrealized @ Report Date +5.9%
HUBB HUBBELL INC. 0.0%
Value $3.899M Shares 8,779 Share Price $444.11 Est. Cost/Share $369.24 Unrealized @ Report Date +20.3%
HPE HEWLETT PACKARD ENT. 0.0%
Value $3.839M Shares 159,801 Share Price $24.03 Est. Cost/Share $15.27 Unrealized @ Report Date +57.3%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value $3.837M Shares 61,565 Share Price $62.33 Est. Cost/Share $41.93 Unrealized @ Report Date +48.7%
DLR DIGITAL REALTY TR. 0.0%
Value $3.789M Shares 24,403 Share Price $155.29 Est. Cost/Share $139.24 Unrealized @ Report Date +11.1%
PAYX PAYCHEX INC. 0.0%
Value $3.775M Shares 33,583 Share Price $112.41 Est. Cost/Share $114.71 Unrealized @ Report Date -2.2%
RBC RBC BEARINGS INC. 0.0%
Value $3.761M Shares 8,387 Share Price $448.43 Est. Cost/Share $239.68 Unrealized @ Report Date +87.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.693M Shares 33,689 Share Price $109.61 Est. Cost/Share $67.89 Unrealized @ Report Date +61.4%
PCOR PROCORE TECH.INC. 0.0%
Value $3.677M Shares 50,545 Share Price $72.74 Est. Cost/Share $67.00 Unrealized @ Report Date +8.6%
CSW CSW IND. INC. 0.0%
Value $3.635M Shares 12,383 Share Price $293.53 Est. Cost/Share $246.93 Unrealized @ Report Date +18.8%
OTIS OTIS WORLDWID.CORP 0.0%
Value $3.572M Shares 40,848 Share Price $87.44 Est. Cost/Share $81.88 Unrealized @ Report Date +6.7%
CWAN CLEARW.A.HLD. 0.0%
Value $3.545M Shares 146,968 Share Price $24.12 Est. Cost/Share $19.28 Unrealized @ Report Date +25.1%
EPAM EPAM SYSTEMS INC. 0.0%
Value $3.544M Shares 17,297 Share Price $204.88 Est. Cost/Share $207.86 Unrealized @ Report Date -1.4%
ICFI ICF INTL INC. 0.0%
Value $3.523M Shares 41,305 Share Price $85.30 Est. Cost/Share $126.43 Unrealized @ Report Date -32.5%
SHG SHINHAN FINL 0.0%
Value $3.514M Shares 65,459 Share Price $53.69 Est. Cost/Share $31.56 Unrealized @ Report Date +69.9%
YUM YUM BRANDS 0.0%
Value $3.51M Shares 23,202 Share Price $151.28 Est. Cost/Share $126.96 Unrealized @ Report Date +19.2%
GFI GOLD FIELDS 0.0%
Value $3.5M Shares 80,111 Share Price $43.69 Est. Cost/Share $22.90 Unrealized @ Report Date +90.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.494M Shares 74,240 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
EQIX EQUINIX INC. 0.0%
Value $3.481M Shares 4,543 Share Price $766.32 Est. Cost/Share $776.09 Unrealized @ Report Date -1.3%
VLTO VERALTO CORP. 0.0%
Value $3.48M Shares 34,881 Share Price $99.78 Est. Cost/Share $96.73 Unrealized @ Report Date +3.2%
AXON AXON ENTERPRISE 0.0%
Value $3.451M Shares 6,077 Share Price $567.93 Est. Cost/Share $334.06 Unrealized @ Report Date +70.0%
DASH DOORDASH INC. 0.0%
Value $3.393M Shares 14,983 Share Price $226.48 Est. Cost/Share $162.35 Unrealized @ Report Date +39.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.388M Shares 49,607 Share Price $68.30 Est. Cost/Share $72.78 Unrealized @ Report Date -6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.386M Shares 23,101 Share Price $146.58 Est. Cost/Share $136.03 Unrealized @ Report Date +7.8%
GWW GRAINGER (W.W.) INC. 0.0%
Value $3.379M Shares 3,349 Share Price $1009.05 Est. Cost/Share $790.99 Unrealized @ Report Date +27.6%
FSS FED. SIGNAL CORP. 0.0%
Value $3.342M Shares 30,772 Share Price $108.59 Est. Cost/Share $114.00 Unrealized @ Report Date -4.7%
FANG DIAMONDBACK ENERGY 0.0%
Value $3.324M Shares 22,113 Share Price $150.33 Est. Cost/Share $130.96 Unrealized @ Report Date +14.8%
MRCY MERCURY SYSTEMS 0.0%
Value $3.311M Shares 45,347 Share Price $73.01 Est. Cost/Share $48.36 Unrealized @ Report Date +51.0%
EGP EASTGRP PTIES 0.0%
Value $3.301M Shares 18,531 Share Price $178.14 Est. Cost/Share $182.54 Unrealized @ Report Date —
NSC NORFOLK STHN CORP. 0.0%
Value $3.255M Shares 11,274 Share Price $288.72 Est. Cost/Share $244.27 Unrealized @ Report Date +18.2%
EOG EOG RESOURCES 0.0%
Value $3.243M Shares 30,807 Share Price $105.27 Est. Cost/Share $108.07 Unrealized @ Report Date -2.8%
BLD TOPBUILD CORP. 0.0%
Value $3.24M Shares 7,766 Share Price $417.19 Est. Cost/Share $402.27 Unrealized @ Report Date +3.7%
YMM FULL TRUCK AL. 0.0%
Value $3.212M Shares 299,388 Share Price $10.73 Est. Cost/Share $12.26 Unrealized @ Report Date -12.5%
VST VISTRA CORP. 0.0%
Value $3.158M Shares 19,490 Share Price $162.04 Est. Cost/Share $139.50 Unrealized @ Report Date +15.7%
AGX ARGAN INC. 0.0%
Value $3.133M Shares 9,998 Share Price $313.32 Est. Cost/Share $232.00 Unrealized @ Report Date +34.9%
RSG REPUBLIC SERVIC. 0.0%
Value $3.131M Shares 14,759 Share Price $212.13 Est. Cost/Share $174.81 Unrealized @ Report Date +20.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.115M Shares 21,511 Share Price $144.83 Est. Cost/Share $141.62 Unrealized @ Report Date +2.3%
CPRT COPART INC. 0.0%
Value $3.06M Shares 78,166 Share Price $39.15 Est. Cost/Share $51.87 Unrealized @ Report Date -24.5%
CRL CHARL.RIV.LAB INTL 0.0%
Value $3.05M Shares 15,290 Share Price $199.48 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
CEG CONSTELLATION ENERGY 0.0%
Value $3.045M Shares 8,620 Share Price $353.27 Est. Cost/Share $121.23 Unrealized @ Report Date +191.4%
SNOW SNOWFLAKE INC. 0.0%
Value $3.042M Shares 13,868 Share Price $219.36 Est. Cost/Share $190.01 Unrealized @ Report Date +15.4%
TFC TRUIST FINL CORP. 0.0%
Value $3.033M Shares 61,633 Share Price $49.21 Est. Cost/Share $34.59 Unrealized @ Report Date +42.3%
ROST ROSS STRS INC. 0.0%
Value $3.03M Shares 16,821 Share Price $180.14 Est. Cost/Share $116.60 Unrealized @ Report Date +54.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.027M Shares 19,305 Share Price $156.80 Est. Cost/Share $189.94 Unrealized @ Report Date -17.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.024M Shares 12,241 Share Price $247.02 Est. Cost/Share $262.38 Unrealized @ Report Date -6.5%
AJG GALLAGHER , A.J. 0.0%
Value $3.022M Shares 11,679 Share Price $258.79 Est. Cost/Share $216.50 Unrealized @ Report Date +19.5%
HEI HEICO CORP. 0.0%
Value $3.007M Shares 9,292 Share Price $323.59 Est. Cost/Share $227.18 Unrealized @ Report Date +42.4%
KEYS KEYSIGHT TECHS 0.0%
Value $3.004M Shares 14,786 Share Price $203.19 Est. Cost/Share $161.38 Unrealized @ Report Date +25.9%
ED CONSOLIDATED EDISON 0.0%
Value $2.998M Shares 30,159 Share Price $99.41 Est. Cost/Share $84.72 Unrealized @ Report Date +17.2%
MNST MONSTER BEVER.NEW 0.0%
Value $2.986M Shares 38,947 Share Price $76.67 Est. Cost/Share $54.03 Unrealized @ Report Date +41.9%
HLNE HAMILTON LANE INC 0.0%
Value $2.969M Shares 22,103 Share Price $134.31 Est. Cost/Share $98.99 Unrealized @ Report Date +35.7%
YUMC YUM CHINA HLDGS 0.0%
Value $2.947M Shares 61,739 Share Price $47.74 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
KDP KEURIG DR PEPPER 0.0%
Value $2.937M Shares 104,801 Share Price $28.02 Est. Cost/Share $31.40 Unrealized @ Report Date -11.5%
HOOD ROBINH.MKTS 0.0%
Value $2.923M Shares 25,848 Share Price $113.10 Est. Cost/Share $40.10 Unrealized @ Report Date +182.1%
TROW T.ROW.PR.GRP 0.0%
Value $2.915M Shares 28,473 Share Price $102.38 Est. Cost/Share $122.11 Unrealized @ Report Date -16.2%
ECL ECOLAB INC. 0.0%
Value $2.91M Shares 11,086 Share Price $262.52 Est. Cost/Share $199.39 Unrealized @ Report Date +31.7%
PFG PRINCIPAL FINL GRP 0.0%
Value $2.908M Shares 32,911 Share Price $88.36 Est. Cost/Share $78.39 Unrealized @ Report Date +12.5%
RJF RAYMOND JAMES FIN. 0.0%
Value $2.907M Shares 18,104 Share Price $160.59 Est. Cost/Share $139.53 Unrealized @ Report Date +14.7%
CCI CROWN CASTLE INC. 0.0%
Value $2.906M Shares 32,700 Share Price $88.87 Est. Cost/Share $113.27 Unrealized @ Report Date -21.5%
MTD METTLER-TOLEDO INTL 0.0%
Value $2.897M Shares 2,076 Share Price $1395.43 Est. Cost/Share $1305.80 Unrealized @ Report Date +6.8%
IBP INSTAL.BLDG PRODS 0.0%
Value $2.881M Shares 11,107 Share Price $259.39 Est. Cost/Share $209.80 Unrealized @ Report Date +23.6%
SMTC SEMTECH CORP. 0.0%
Value $2.872M Shares 38,980 Share Price $73.69 Est. Cost/Share $42.11 Unrealized @ Report Date +75.0%
NET CLOUDFLARE INC. 0.0%
Value $2.86M Shares 14,509 Share Price $197.15 Est. Cost/Share $116.83 Unrealized @ Report Date +68.7%
CX CEMEX SAB DE CV 0.0%
Value $2.857M Shares 248,684 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
TRMB TRIMBLE INC. 0.0%
Value $2.805M Shares 35,759 Share Price $78.45 Est. Cost/Share $66.51 Unrealized @ Report Date +17.8%
IR INGERSOLL-RAND 0.0%
Value $2.804M Shares 35,355 Share Price $79.30 Est. Cost/Share $68.28 Unrealized @ Report Date +16.0%
UFPI UFP INDS INC. 0.0%
Value $2.782M Shares 30,553 Share Price $91.05 Est. Cost/Share $100.45 Unrealized @ Report Date -9.4%
FTNT FORTINET INC. 0.0%
Value $2.766M Shares 34,817 Share Price $79.45 Est. Cost/Share $84.51 Unrealized @ Report Date -6.0%
SE SEA LTD 0.0%
Value $2.762M Shares 21,652 Share Price $127.57 Est. Cost/Share $118.35 Unrealized @ Report Date +7.8%
CFG CITIZENS FINL GROUP 0.0%
Value $2.752M Shares 47,116 Share Price $58.42 Est. Cost/Share $29.57 Unrealized @ Report Date +97.5%
VRSK VERISK ANALYTICS 0.0%
Value $2.738M Shares 12,238 Share Price $223.69 Est. Cost/Share $214.24 Unrealized @ Report Date +4.4%
GM GENERAL MOTORS 0.0%
Value $2.718M Shares 33,428 Share Price $81.32 Est. Cost/Share $42.89 Unrealized @ Report Date +89.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.699M Shares 40,083 Share Price $67.33 Est. Cost/Share $64.55 Unrealized @ Report Date +4.3%
CHDN CHURCHILL DOWNS INC. 0.0%
Value $2.69M Shares 23,643 Share Price $113.78 Est. Cost/Share $127.25 Unrealized @ Report Date -10.6%
HON HONEYWELL INTL 0.0%
Value $2.676M Shares 13,715 Share Price $195.09 Est. Cost/Share $195.99 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP 0.0%
Value $2.653M Shares 1,995 Share Price $1329.85 Est. Cost/Share $1103.99 Unrealized @ Report Date +20.5%
TSCO TRACTOR SUPPLY 0.0%
Value $2.65M Shares 52,982 Share Price $50.01 Est. Cost/Share $53.06 Unrealized @ Report Date -5.8%
FICO FAIR ISAAC CORP. 0.0%
Value $2.634M Shares 1,558 Share Price $1690.62 Est. Cost/Share $1227.62 Unrealized @ Report Date +37.7%
AGYS AGILYSYS INC. 0.0%
Value $2.622M Shares 22,065 Share Price $118.84 Est. Cost/Share $120.36 Unrealized @ Report Date -1.3%
SKY CHAMPION HOMES 0.0%
Value $2.615M Shares 30,948 Share Price $84.50 Est. Cost/Share $70.33 Unrealized @ Report Date +20.1%
PBR PETROLEO BRASILEIRO 0.0%
Value $2.615M Shares 220,671 Share Price $11.85 Est. Cost/Share $14.01 Unrealized @ Report Date -15.4%
PLNT PLANET FITNESS 0.0%
Value $2.611M Shares 24,073 Share Price $108.47 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.607M Shares 12,451 Share Price $209.37 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
BDX BECTON, DICKINSON 0.0%
Value $2.603M Shares 13,414 Share Price $194.07 Est. Cost/Share $207.48 Unrealized @ Report Date -6.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.589M Shares 28,787 Share Price $89.92 Est. Cost/Share $54.13 Unrealized @ Report Date +66.1%
MAR MARRIOTT INTL 0.0%
Value $2.578M Shares 8,310 Share Price $310.24 Est. Cost/Share $166.39 Unrealized @ Report Date +86.4%
VVV VALVOLINE INC. 0.0%
Value $2.575M Shares 88,616 Share Price $29.06 Est. Cost/Share $34.96 Unrealized @ Report Date -16.9%
CUBE CUBESMART 0.0%
Value $2.551M Shares 70,771 Share Price $36.05 Est. Cost/Share $47.19 Unrealized @ Report Date —
REGN REGENERON PHARMAC. 0.0%
Value $2.539M Shares 3,289 Share Price $771.87 Est. Cost/Share $658.03 Unrealized @ Report Date +17.3%
DD DUPONT DE NEMOURS INC. 0.0%
Value $2.526M Shares 62,834 Share Price $40.20 Est. Cost/Share $28.64 Unrealized @ Report Date +40.4%
CBRE CBRE GROUP INC. 0.0%
Value $2.526M Shares 15,707 Share Price $160.79 Est. Cost/Share $95.28 Unrealized @ Report Date +68.7%
GPC GENUINE PARTS 0.0%
Value $2.512M Shares 20,426 Share Price $122.96 Est. Cost/Share $124.13 Unrealized @ Report Date -0.9%
KRMN KARMAN HLDGS INC. 0.0%
Value $2.494M Shares 34,088 Share Price $73.17 Est. Cost/Share $40.24 Unrealized @ Report Date +81.9%
PAY PAYMENTUS HLDGS 0.0%
Value $2.474M Shares 78,328 Share Price $31.59 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
RMD RESMED INC. 0.0%
Value $2.471M Shares 10,259 Share Price $240.87 Est. Cost/Share $219.33 Unrealized @ Report Date +9.8%
EQH EQUITABLE HLDGS 0.0%
Value $2.45M Shares 51,408 Share Price $47.65 Est. Cost/Share $38.02 Unrealized @ Report Date +25.3%
ACIW ACI WORLDWIDE INC. 0.0%
Value $2.44M Shares 51,027 Share Price $47.81 Est. Cost/Share $27.02 Unrealized @ Report Date +77.0%
GLW CORNING INC. 0.0%
Value $2.388M Shares 27,275 Share Price $87.56 Est. Cost/Share $40.90 Unrealized @ Report Date +114.1%
RH RH 0.0%
Value $2.386M Shares 13,320 Share Price $179.15 Est. Cost/Share $278.61 Unrealized @ Report Date -35.7%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $2.373M Shares 17,215 Share Price $137.82 Est. Cost/Share $81.31 Unrealized @ Report Date +69.5%
EBAY EBAY INC. 0.0%
Value $2.349M Shares 26,971 Share Price $87.09 Est. Cost/Share $54.38 Unrealized @ Report Date +60.2%
CAH CARDINAL HEALTH INC. 0.0%
Value $2.339M Shares 11,380 Share Price $205.50 Est. Cost/Share $105.04 Unrealized @ Report Date +95.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.338M Shares 11,440 Share Price $204.33 Est. Cost/Share $144.97 Unrealized @ Report Date +40.9%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.333M Shares 12,934 Share Price $180.40 Est. Cost/Share $155.00 Unrealized @ Report Date +16.4%
TGT TARGET CORP. 0.0%
Value $2.33M Shares 23,839 Share Price $97.75 Est. Cost/Share $171.82 Unrealized @ Report Date -43.1%
MDB MONGODB INC. 0.0%
Value $2.318M Shares 5,524 Share Price $419.69 Est. Cost/Share $360.10 Unrealized @ Report Date +16.5%
RLI RLI CORP. 0.0%
Value $2.293M Shares 35,846 Share Price $63.98 Est. Cost/Share $65.93 Unrealized @ Report Date -3.0%
AEE AMEREN CORP. 0.0%
Value $2.289M Shares 22,926 Share Price $99.86 Est. Cost/Share $86.23 Unrealized @ Report Date +15.8%
KMB KIMBERLY-CLARK 0.0%
Value $2.266M Shares 22,456 Share Price $100.89 Est. Cost/Share $114.62 Unrealized @ Report Date -12.0%
FHB 1ST HAWAIIAN INC. 0.0%
Value $2.245M Shares 88,724 Share Price $25.30 Est. Cost/Share $21.86 Unrealized @ Report Date +14.6%
MPWR MONOLITHIC POWER 0.0%
Value $2.219M Shares 2,448 Share Price $906.36 Est. Cost/Share $627.26 Unrealized @ Report Date +44.5%
FFIV F5 INC 0.0%
Value $2.211M Shares 8,577 Share Price $257.76 Est. Cost/Share $257.36 Unrealized @ Report Date -0.8%
GPI GROUP 1 AUTOM. 0.0%
Value $2.205M Shares 5,607 Share Price $393.30 Est. Cost/Share $343.67 Unrealized @ Report Date +14.4%
CERT CERTARA INC. 0.0%
Value $2.199M Shares 249,565 Share Price $8.81 Est. Cost/Share $13.87 Unrealized @ Report Date -36.5%
IRM IRON MOUNTAIN 0.0%
Value $2.199M Shares 26,499 Share Price $82.97 Est. Cost/Share $66.44 Unrealized @ Report Date +24.9%
AVNT AVIENT CORP. 0.0%
Value $2.195M Shares 70,260 Share Price $31.24 Est. Cost/Share $39.11 Unrealized @ Report Date -20.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.189M Shares 18,982 Share Price $115.31 Est. Cost/Share $74.59 Unrealized @ Report Date +54.6%
BCPC BALCHEM CORP. 0.0%
Value $2.189M Shares 14,272 Share Price $153.36 Est. Cost/Share $142.95 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECH. SOL. 0.0%
Value $2.183M Shares 26,301 Share Price $83.00 Est. Cost/Share $70.71 Unrealized @ Report Date +17.4%
LOAR LOAR HOLDINGS INC. 0.0%
Value $2.18M Shares 32,062 Share Price $68.00 Est. Cost/Share $82.63 Unrealized @ Report Date -17.7%
GIS GENL MILLS 0.0%
Value $2.149M Shares 46,213 Share Price $46.50 Est. Cost/Share $59.23 Unrealized @ Report Date -21.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.13M Shares 21,623 Share Price $98.51 Est. Cost/Share $75.77 Unrealized @ Report Date —
RL RALPH LAUREN 0.0%
Value $2.124M Shares 6,008 Share Price $353.61 Est. Cost/Share $244.79 Unrealized @ Report Date +44.5%
RDNT RADNET INC. 0.0%
Value $2.123M Shares 29,748 Share Price $71.35 Est. Cost/Share $71.83 Unrealized @ Report Date -0.7%
MO ALTRIA GRP INC. 0.0%
Value $2.115M Shares 36,673 Share Price $57.66 Est. Cost/Share $41.29 Unrealized @ Report Date +39.6%
PRU PRUDENTIAL FINL 0.0%
Value $2.114M Shares 18,726 Share Price $112.88 Est. Cost/Share $90.26 Unrealized @ Report Date +25.1%
REXR REXFORD IND.REALTY 0.0%
Value $2.111M Shares 54,510 Share Price $38.72 Est. Cost/Share $57.83 Unrealized @ Report Date —
FRPT FRESHPET INC. 0.0%
Value $2.11M Shares 34,624 Share Price $60.93 Est. Cost/Share $86.41 Unrealized @ Report Date -29.5%
VEEV VEEVA SYSTEMS 0.0%
Value $2.103M Shares 9,418 Share Price $223.28 Est. Cost/Share $231.97 Unrealized @ Report Date -3.8%
A AGILENT TECHS INC. 0.0%
Value $2.093M Shares 15,363 Share Price $136.21 Est. Cost/Share $137.35 Unrealized @ Report Date -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.088M Shares 5,252 Share Price $397.65 Est. Cost/Share $284.61 Unrealized @ Report Date +39.7%
RBRK RUBRIK INC. 0.0%
Value $2.078M Shares 27,172 Share Price $76.48 Est. Cost/Share $85.96 Unrealized @ Report Date -11.0%
TTAN SERVICETITAN INC. 0.0%
Value $2.064M Shares 19,376 Share Price $106.50 Est. Cost/Share $106.72 Unrealized @ Report Date -0.2%
BRBR BELLRING BRANDS 0.0%
Value $2.063M Shares 77,178 Share Price $26.73 Est. Cost/Share $38.89 Unrealized @ Report Date -31.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2.059M Shares 16,421 Share Price $125.36 Est. Cost/Share $162.23 Unrealized @ Report Date -22.7%
ECG EVERUS CONSTR.GRP 0.0%
Value $2.055M Shares 24,016 Share Price $85.56 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.052M Shares 25,552 Share Price $80.30 Est. Cost/Share $56.63 Unrealized @ Report Date +41.8%
DOV DOVER CORP. 0.0%
Value $2.045M Shares 10,466 Share Price $195.41 Est. Cost/Share $160.27 Unrealized @ Report Date +21.8%
MOD MODINE MFG 0.0%
Value $2.031M Shares 15,212 Share Price $133.51 Est. Cost/Share $115.60 Unrealized @ Report Date +15.5%
KVUE KENVUE INC. 0.0%
Value $2.028M Shares 117,592 Share Price $17.25 Est. Cost/Share $20.03 Unrealized @ Report Date -13.9%
VRT VERTIV HOL. 0.0%
Value $2.016M Shares 12,426 Share Price $162.23 Est. Cost/Share $75.68 Unrealized @ Report Date +114.1%
XEL XCEL ENERGY 0.0%
Value $2.015M Shares 27,285 Share Price $73.86 Est. Cost/Share $57.93 Unrealized @ Report Date +27.5%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $2.012M Shares 22,371 Share Price $89.92 Est. Cost/Share $104.50 Unrealized @ Report Date -14.0%
COCO THE VITA COCO CO.INC. 0.0%
Value $2.011M Shares 37,931 Share Price $53.01 Est. Cost/Share $27.11 Unrealized @ Report Date +95.5%
TEVA TEVA PHARMACEUT. 0.0%
Value $2.009M Shares 64,386 Share Price $31.21 Est. Cost/Share $15.31 Unrealized @ Report Date +103.9%
CCC CCC INT.SOL.HLDG. 0.0%
Value $1.998M Shares 251,295 Share Price $7.95 Est. Cost/Share $10.29 Unrealized @ Report Date -22.7%
DXCM DEXCOM INC. 0.0%
Value $1.995M Shares 30,054 Share Price $66.37 Est. Cost/Share $78.58 Unrealized @ Report Date -15.5%
CTVA CORTEVA INC. 0.0%
Value $1.977M Shares 29,499 Share Price $67.03 Est. Cost/Share $53.92 Unrealized @ Report Date +24.3%
ROL ROLLINS INC. 0.0%
Value $1.976M Shares 32,925 Share Price $60.02 Est. Cost/Share $52.04 Unrealized @ Report Date +15.3%
ATRC ATRICURE INC. 0.0%
Value $1.973M Shares 49,876 Share Price $39.56 Est. Cost/Share $44.76 Unrealized @ Report Date -11.6%
IRTC IRHYTHM TECHN.INC. 0.0%
Value $1.973M Shares 11,119 Share Price $177.44 Est. Cost/Share $96.10 Unrealized @ Report Date +84.6%
BOOT BOOT BARN HLDGS 0.0%
Value $1.968M Shares 11,151 Share Price $176.47 Est. Cost/Share $102.03 Unrealized @ Report Date +73.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.957M Shares 52,891 Share Price $37.00 Est. Cost/Share $59.67 Unrealized @ Report Date -38.0%
WBD WB DISCOVERY 0.0%
Value $1.949M Shares 67,621 Share Price $28.82 Est. Cost/Share $11.49 Unrealized @ Report Date +150.9%
AXGN AXOGEN INC. 0.0%
Value $1.946M Shares 59,465 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
PEN PENUMBRA INC. 0.0%
Value $1.932M Shares 6,213 Share Price $310.91 Est. Cost/Share $227.37 Unrealized @ Report Date +36.7%
CTS CTS CORP. 0.0%
Value $1.931M Shares 45,045 Share Price $42.87 Est. Cost/Share $43.42 Unrealized @ Report Date -1.3%
SO THE SOUTHERN CO. 0.0%
Value $1.908M Shares 21,879 Share Price $87.20 Est. Cost/Share $60.20 Unrealized @ Report Date +44.8%
TCOM TRIP.COM.GROUP 0.0%
Value $1.907M Shares 26,526 Share Price $71.91 Est. Cost/Share $52.86 Unrealized @ Report Date +36.0%
HEI/A HEICO CORP. 0.0%
Value $1.891M Shares 7,490 Share Price $252.43 Est. Cost/Share $152.67 Unrealized @ Report Date +65.3%
CNS COHEN & STEERS 0.0%
Value $1.889M Shares 30,088 Share Price $62.78 Est. Cost/Share $64.28 Unrealized @ Report Date -2.3%
STRL STERLING INFRASTRU. 0.0%
Value $1.877M Shares 6,131 Share Price $306.23 Est. Cost/Share $173.03 Unrealized @ Report Date +77.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.87M Shares 78,406 Share Price $23.85 Est. Cost/Share $18.26 Unrealized @ Report Date +30.6%
FIVE FIVE BELOW INC. 0.0%
Value $1.868M Shares 9,918 Share Price $188.36 Est. Cost/Share $170.15 Unrealized @ Report Date +10.7%
PRCT PROCEPT BIOROB. 0.0%
Value $1.864M Shares 59,200 Share Price $31.49 Est. Cost/Share $33.16 Unrealized @ Report Date -5.1%
DUK DUKE EN.CORP. 0.0%
Value $1.856M Shares 15,833 Share Price $117.21 Est. Cost/Share $86.55 Unrealized @ Report Date +35.4%
NI NISOURCE INC. 0.0%
Value $1.855M Shares 44,414 Share Price $41.76 Est. Cost/Share $31.45 Unrealized @ Report Date +32.8%
DNLI DENALI THERAP.INC. 0.0%
Value $1.841M Shares 112,300 Share Price $16.39 Est. Cost/Share $16.88 Unrealized @ Report Date -2.2%
TECH BIO-TECHNE CORP. 0.0%
Value $1.828M Shares 31,091 Share Price $58.81 Est. Cost/Share $53.45 Unrealized @ Report Date +10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.821M Shares 23,988 Share Price $75.91 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value $1.82M Shares 10,945 Share Price $166.31 Est. Cost/Share $137.16 Unrealized @ Report Date +21.3%
HR HEALTHCARE REAL. 0.0%
Value $1.806M Shares 105,950 Share Price $17.05 Est. Cost/Share $16.78 Unrealized @ Report Date —
DCO DUCOMMUN INC. 0.0%
Value $1.786M Shares 18,772 Share Price $95.13 Est. Cost/Share $93.15 Unrealized @ Report Date +2.1%
FISV FISERV INC. 0.0%
Value $1.784M Shares 26,564 Share Price $67.17 Est. Cost/Share $121.62 Unrealized @ Report Date -44.8%
AIG AMER.INTL GRP NEW 0.0%
Value $1.782M Shares 20,829 Share Price $85.57 Est. Cost/Share $59.59 Unrealized @ Report Date +43.6%
HUBS HUBSPOT INC. 0.0%
Value $1.765M Shares 4,396 Share Price $401.57 Est. Cost/Share $550.80 Unrealized @ Report Date -27.1%
HWKN HAWKINS INC. 0.0%
Value $1.741M Shares 12,258 Share Price $142.06 Est. Cost/Share $131.29 Unrealized @ Report Date +8.2%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value $1.737M Shares 8,643 Share Price $201.01 Est. Cost/Share $95.55 Unrealized @ Report Date +110.4%
HMY HARMONY GD MNG 0.0%
Value $1.729M Shares 86,869 Share Price $19.90 Est. Cost/Share $11.44 Unrealized @ Report Date +73.9%
F FORD MOTOR 0.0%
Value $1.727M Shares 131,658 Share Price $13.12 Est. Cost/Share $11.51 Unrealized @ Report Date +14.0%
CIEN CIENA CORP 0.0%
Value $1.724M Shares 7,370 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
UFPT UFP TECHS INC. 0.0%
Value $1.721M Shares 7,750 Share Price $222.03 Est. Cost/Share $175.11 Unrealized @ Report Date +26.8%
RMBS RAMBUS INC. 0.0%
Value $1.714M Shares 18,658 Share Price $91.89 Est. Cost/Share $59.05 Unrealized @ Report Date +55.6%
INVH INVITATION HOMES 0.0%
Value $1.69M Shares 60,592 Share Price $27.89 Est. Cost/Share $31.33 Unrealized @ Report Date -11.3%
AXSM AXSOME THERAPEUT. 0.0%
Value $1.688M Shares 9,241 Share Price $182.64 Est. Cost/Share $56.96 Unrealized @ Report Date +220.7%
GVA GRANITE CONSTR. 0.0%
Value $1.662M Shares 14,409 Share Price $115.35 Est. Cost/Share $56.37 Unrealized @ Report Date +104.6%
XPEL XPEL INC. 0.0%
Value $1.656M Shares 33,177 Share Price $49.91 Est. Cost/Share $58.42 Unrealized @ Report Date -14.6%
BWXT BWX TECHS INC. 0.0%
Value $1.639M Shares 9,481 Share Price $172.84 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
IBN ICICI BANK LTD 0.0%
Value $1.635M Shares 54,869 Share Price $29.80 Est. Cost/Share $21.96 Unrealized @ Report Date +35.7%
HPQ HP INC 0.0%
Value $1.629M Shares 73,106 Share Price $22.28 Est. Cost/Share $26.76 Unrealized @ Report Date -16.8%
KEY KEYCORP 0.0%
Value $1.612M Shares 78,090 Share Price $20.64 Est. Cost/Share $13.48 Unrealized @ Report Date +53.1%
RKLB ROCKET LAB CORP. 0.0%
Value $1.601M Shares 22,956 Share Price $69.76 Est. Cost/Share $24.48 Unrealized @ Report Date +185.0%
BIDU BAIDU 0.0%
Value $1.595M Shares 12,207 Share Price $130.66 Est. Cost/Share $94.85 Unrealized @ Report Date +37.8%
JEF JEFFERIES FINL GRP 0.0%
Value $1.594M Shares 25,725 Share Price $61.97 Est. Cost/Share $48.27 Unrealized @ Report Date +27.4%
DXPE DXP ENTERPRISES 0.0%
Value $1.591M Shares 14,491 Share Price $109.79 Est. Cost/Share $108.93 Unrealized @ Report Date +0.8%
MTZ MASTEC INC. 0.0%
Value $1.582M Shares 7,278 Share Price $217.37 Est. Cost/Share $101.02 Unrealized @ Report Date +115.2%
PTC PTC INC. 0.0%
Value $1.573M Shares 9,028 Share Price $174.21 Est. Cost/Share $152.52 Unrealized @ Report Date +14.2%
VTR VENTAS INC. 0.0%
Value $1.555M Shares 20,091 Share Price $77.38 Est. Cost/Share $46.45 Unrealized @ Report Date +66.6%
KMI KINDER MORGAN P 0.0%
Value $1.553M Shares 56,504 Share Price $27.49 Est. Cost/Share $16.95 Unrealized @ Report Date +62.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.55M Shares 38,044 Share Price $40.74 * Est. Cost/Share $32.85 Unrealized @ Report Date +19.5%
PPG PPG IND. INC. 0.0%
Value $1.548M Shares 15,109 Share Price $102.46 Est. Cost/Share $141.42 Unrealized @ Report Date -27.5%
FOXA FOX CORP. 0.0%
Value $1.513M Shares 20,711 Share Price $73.07 Est. Cost/Share $53.93 Unrealized @ Report Date +35.5%
POST POST HLDGS INC. 0.0%
Value $1.509M Shares 15,232 Share Price $99.05 Est. Cost/Share $113.33 Unrealized @ Report Date -12.6%
LYV LIVE NATION ENTMT. 0.0%
Value $1.508M Shares 10,581 Share Price $142.50 Est. Cost/Share $126.13 Unrealized @ Report Date +13.0%
NTNX NUTANIX INC. 0.0%
Value $1.496M Shares 28,945 Share Price $51.69 Est. Cost/Share $65.32 Unrealized @ Report Date -20.9%
CSGP COSTAR GROUP INC. 0.0%
Value $1.493M Shares 22,196 Share Price $67.26 Est. Cost/Share $79.89 Unrealized @ Report Date -15.8%
PODD INSULET CORP. 0.0%
Value $1.481M Shares 5,210 Share Price $284.24 Est. Cost/Share $228.78 Unrealized @ Report Date +24.2%
FTDR FRONTDOOR INC. 0.0%
Value $1.469M Shares 25,459 Share Price $57.69 Est. Cost/Share $54.80 Unrealized @ Report Date +5.3%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value $1.464M Shares 64,698 Share Price $22.63 Est. Cost/Share $15.20 Unrealized @ Report Date +48.9%
TEAM ATLASSIAN CORP. 0.0%
Value $1.448M Shares 8,929 Share Price $162.18 Est. Cost/Share $195.42 Unrealized @ Report Date -17.0%
FNF FIDELITY NATL FINL. FNF 0.0%
Value $1.435M Shares 26,292 Share Price $54.59 Est. Cost/Share $46.47 Unrealized @ Report Date +17.5%
ULTA ULTA BEAUTY 0.0%
Value $1.427M Shares 2,357 Share Price $605.22 Est. Cost/Share $427.39 Unrealized @ Report Date +41.6%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $1.417M Shares 7,934 Share Price $178.59 Est. Cost/Share $140.76 Unrealized @ Report Date +26.9%
ADT ADT INC. 0.0%
Value $1.416M Shares 175,458 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
SPG SIMON PROPERTY GRP PAIRED 0.0%
Value $1.414M Shares 7,638 Share Price $185.11 Est. Cost/Share $124.11 Unrealized @ Report Date +49.2%
FSLR FIRST SOLAR INC. 0.0%
Value $1.412M Shares 5,405 Share Price $261.23 Est. Cost/Share $201.16 Unrealized @ Report Date +29.9%
WHD CACTUS INC. 0.0%
Value $1.41M Shares 30,864 Share Price $45.68 Est. Cost/Share $44.28 Unrealized @ Report Date +3.2%
EXPD EXPEDITORS INTL WASH. 0.0%
Value $1.409M Shares 9,458 Share Price $149.01 Est. Cost/Share $118.00 Unrealized @ Report Date +26.3%
NVR NVR INC. 0.0%
Value $1.408M Shares 193 Share Price $7292.77 Est. Cost/Share $7551.06 Unrealized @ Report Date -3.4%
KMX CARMAX INC. 0.0%
Value $1.395M Shares 36,090 Share Price $38.64 Est. Cost/Share $62.61 Unrealized @ Report Date -38.3%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.394M Shares 8,036 Share Price $173.53 Est. Cost/Share $149.85 Unrealized @ Report Date +15.8%
RVMD REVOLUTION MED. 0.0%
Value $1.389M Shares 17,440 Share Price $79.65 Est. Cost/Share $47.17 Unrealized @ Report Date +68.9%
CARR CARRIER GLBL CORP 0.0%
Value $1.389M Shares 26,284 Share Price $52.84 Est. Cost/Share $55.62 Unrealized @ Report Date -5.0%
DTE DTE EN. CO. 0.0%
Value $1.388M Shares 10,759 Share Price $128.98 Est. Cost/Share $104.76 Unrealized @ Report Date +23.1%
MLM MARTIN MAR. MAT. 0.0%
Value $1.381M Shares 2,218 Share Price $622.66 Est. Cost/Share $381.07 Unrealized @ Report Date +63.4%
EEFT EURONET WW. 0.0%
Value $1.374M Shares 18,053 Share Price $76.11 Est. Cost/Share $100.86 Unrealized @ Report Date -24.5%
ARWR ARROWHEAD PHARMAC. 0.0%
Value $1.374M Shares 20,695 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
ARHS ARHAUS INC. 0.0%
Value $1.364M Shares 121,691 Share Price $11.21 Est. Cost/Share $11.37 Unrealized @ Report Date -1.4%
LULU LULULEMON ATHLETICA INC. 0.0%
Value $1.361M Shares 6,548 Share Price $207.81 Est. Cost/Share $320.11 Unrealized @ Report Date -35.1%
HUM HUMANA INC. 0.0%
Value $1.354M Shares 5,288 Share Price $256.13 Est. Cost/Share $429.23 Unrealized @ Report Date -40.3%
BBIO BRIDGEBIO PHARMA 0.0%
Value $1.339M Shares 17,506 Share Price $76.49 Est. Cost/Share $16.44 Unrealized @ Report Date +365.2%
DDOG DATADOG INC. 0.0%
Value $1.334M Shares 9,811 Share Price $135.99 Est. Cost/Share $137.33 Unrealized @ Report Date -1.0%
DHI D.R.HORTON INC. 0.0%
Value $1.334M Shares 9,260 Share Price $144.03 Est. Cost/Share $128.42 Unrealized @ Report Date +12.2%
INCY INCYTE 0.0%
Value $1.325M Shares 13,415 Share Price $98.77 Est. Cost/Share $75.55 Unrealized @ Report Date +30.7%
QTWO Q2 HLDGS INC. 0.0%
Value $1.323M Shares 18,335 Share Price $72.16 Est. Cost/Share $44.70 Unrealized @ Report Date +61.4%
ALG ALAMO GRP INC. 0.0%
Value $1.316M Shares 7,838 Share Price $167.87 Est. Cost/Share $189.72 Unrealized @ Report Date -11.7%
MSTR STRATEGY 0.0%
Value $1.307M Shares 8,604 Share Price $151.95 Est. Cost/Share $246.78 Unrealized @ Report Date -38.4%
RGEN REPLIGEN CORP. 0.0%
Value $1.306M Shares 7,973 Share Price $163.86 Est. Cost/Share $172.98 Unrealized @ Report Date -5.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 6,879 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
NRG NRG ENERGY INC. 0.0%
Value $1.3M Shares 8,165 Share Price $159.24 Est. Cost/Share $82.28 Unrealized @ Report Date +93.5%
GGG GRACO INC. 0.0%
Value $1.29M Shares 15,739 Share Price $81.97 Est. Cost/Share $82.08 Unrealized @ Report Date -0.5%
MTN VAIL RESORTS INC. 0.0%
Value $1.276M Shares 9,611 Share Price $132.80 Est. Cost/Share $178.91 Unrealized @ Report Date -25.8%
SBH SALLY BEAUTY HLDGS 0.0%
Value $1.273M Shares 89,257 Share Price $14.26 Est. Cost/Share $12.61 Unrealized @ Report Date +13.0%
KBR KBR INC. 0.0%
Value $1.267M Shares 31,514 Share Price $40.20 Est. Cost/Share $51.38 Unrealized @ Report Date -21.8%
O REALTY INC. CORP. 0.0%
Value $1.266M Shares 22,450 Share Price $56.37 Est. Cost/Share $53.10 Unrealized @ Report Date +6.2%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.251M Shares 21,754 Share Price $57.49 Est. Cost/Share $66.72 Unrealized @ Report Date -13.8%
HRL HORMEL FOODS 0.0%
Value $1.241M Shares 51,821 Share Price $23.95 Est. Cost/Share $29.04 Unrealized @ Report Date -18.4%
BBD BANCO BRADESCO S A 0.0%
Value $1.241M Shares 372,588 Share Price $3.33 Est. Cost/Share $2.89 Unrealized @ Report Date +15.4%
SCSC SCANSOURCE INC. 0.0%
Value $1.229M Shares 31,467 Share Price $39.06 Est. Cost/Share $38.93 Unrealized @ Report Date +0.3%
ARLO ARLO TECHS INC. 0.0%
Value $1.222M Shares 87,349 Share Price $13.99 Est. Cost/Share $13.04 Unrealized @ Report Date +7.3%
KYMR KYMERA THERAP.INC. 0.0%
Value $1.214M Shares 15,607 Share Price $77.81 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.203M Shares 7,482 Share Price $160.76 Est. Cost/Share $116.59 Unrealized @ Report Date +37.9%
VRNS VARONIS SYSTEMS 0.0%
Value $1.201M Shares 36,629 Share Price $32.80 Est. Cost/Share $52.41 Unrealized @ Report Date -37.4%
RBLX ROBLOX CORP. 0.0%
Value $1.199M Shares 14,794 Share Price $81.03 Est. Cost/Share $60.45 Unrealized @ Report Date +34.1%
D DOMINION ENERGY INC. 0.0%
Value $1.196M Shares 20,419 Share Price $58.59 Est. Cost/Share $57.49 Unrealized @ Report Date +1.9%
WAT WATERS CORP. 0.0%
Value $1.192M Shares 3,139 Share Price $379.83 Est. Cost/Share $318.19 Unrealized @ Report Date +19.4%
XYZ BLOCK INC. 0.0%
Value $1.182M Shares 18,157 Share Price $65.09 Est. Cost/Share $75.12 Unrealized @ Report Date -13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.18M Shares 66,703 Share Price $17.69 Est. Cost/Share $14.94 Unrealized @ Report Date +18.4%
MORN MORNINGSTAR INC. 0.0%
Value $1.176M Shares 5,410 Share Price $217.31 Est. Cost/Share $250.13 Unrealized @ Report Date -13.1%
DOW DOW INC. 0.0%
Value $1.175M Shares 50,266 Share Price $23.38 Est. Cost/Share $37.12 Unrealized @ Report Date -37.0%
FIS FIDELITY NATL INF. SVCS 0.0%
Value $1.169M Shares 17,595 Share Price $66.46 Est. Cost/Share $78.13 Unrealized @ Report Date -14.9%
GKOS GLAUKOS CORP. 0.0%
Value $1.167M Shares 10,339 Share Price $112.91 Est. Cost/Share $106.17 Unrealized @ Report Date +6.3%
KHC KRAFT HEINZ CO. 0.0%
Value $1.167M Shares 48,119 Share Price $24.25 Est. Cost/Share $30.90 Unrealized @ Report Date -21.5%
LHX L3HARRIS TECHS INC. 0.0%
Value $1.146M Shares 3,904 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
MRP MILLROSE PPTYS 0.0%
Value $1.136M Shares 38,042 Share Price $29.87 Est. Cost/Share $30.78 Unrealized @ Report Date —
BRCB BLACK ROCK C.B. 0.0%
Value $1.133M Shares 50,910 Share Price $22.25 Est. Cost/Share $26.13 Unrealized @ Report Date -14.9%
AX AXOS FINANCIAL 0.0%
Value $1.121M Shares 13,015 Share Price $86.16 Est. Cost/Share $49.86 Unrealized @ Report Date +72.8%
FND FLOOR & DECOR 0.0%
Value $1.116M Shares 18,335 Share Price $60.89 Est. Cost/Share $91.45 Unrealized @ Report Date -33.4%
CARG CARGURUS INC. 0.0%
Value $1.088M Shares 28,359 Share Price $38.35 Est. Cost/Share $26.96 Unrealized @ Report Date +42.3%
ARES ARES MNGMT CORP. 0.0%
Value $1.074M Shares 6,645 Share Price $161.63 Est. Cost/Share $98.91 Unrealized @ Report Date +63.4%
GSHD GOOSEHEAD INS. 0.0%
Value $1.073M Shares 14,573 Share Price $73.65 Est. Cost/Share $70.82 Unrealized @ Report Date +4.0%
WRB BERKLEY CORP. 0.0%
Value $1.062M Shares 15,148 Share Price $70.12 Est. Cost/Share $56.95 Unrealized @ Report Date +23.1%
DRI DARDEN REST. INC. 0.0%
Value $1.06M Shares 5,761 Share Price $184.02 Est. Cost/Share $155.36 Unrealized @ Report Date +18.4%
OMC OMNICOM GRP INC. 0.0%
Value $1.056M Shares 13,078 Share Price $80.75 Est. Cost/Share $72.27 Unrealized @ Report Date +11.7%
COO COOPER COS. INC. 0.0%
Value $1.03M Shares 12,564 Share Price $81.96 Est. Cost/Share $80.73 Unrealized @ Report Date +1.5%
IFF INTL FLAVORS/FRAG. 0.0%
Value $1.027M Shares 15,238 Share Price $67.39 Est. Cost/Share $77.27 Unrealized @ Report Date -12.8%
EIX EDISON INTL 0.0%
Value $1.027M Shares 17,106 Share Price $60.02 Est. Cost/Share $59.09 Unrealized @ Report Date +1.6%
TREX TREX CO. INC. 0.0%
Value $1.026M Shares 29,257 Share Price $35.08 Est. Cost/Share $62.45 Unrealized @ Report Date -43.8%
CPB CAMPBELLS CO. 0.0%
Value $1.023M Shares 36,500 Share Price $28.02 Est. Cost/Share $37.91 Unrealized @ Report Date -26.5%
EXE EXPAND ENERGY 0.0%
Value $1.021M Shares 9,253 Share Price $110.36 Est. Cost/Share $88.17 Unrealized @ Report Date +25.2%
SFM SPROUTS FMRS MKT 0.0%
Value $1.012M Shares 12,702 Share Price $79.67 Est. Cost/Share $85.31 Unrealized @ Report Date -6.6%
NUE NUCOR CORP. 0.0%
Value $1.003M Shares 6,150 Share Price $163.11 Est. Cost/Share $128.57 Unrealized @ Report Date +26.9%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $995K Shares 25,961 Share Price $38.34 Est. Cost/Share $27.90 Unrealized @ Report Date +37.4%
PSA PUBLIC STORAGE OP. 0.0%
Value $989K Shares 3,810 Share Price $259.50 Est. Cost/Share $273.05 Unrealized @ Report Date -5.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $989K Shares 94,694 Share Price $10.44 Est. Cost/Share $17.53 Unrealized @ Report Date -40.4%
TPR TAPESTRY INC. 0.0%
Value $978K Shares 7,656 Share Price $127.77 Est. Cost/Share $106.90 Unrealized @ Report Date +19.5%
DAL DELTA AIR LINES INC. 0.0%
Value $976K Shares 14,062 Share Price $69.40 Est. Cost/Share $60.67 Unrealized @ Report Date +14.4%
CNTA CENTESSA PHARMACEUTICALS 0.0%
Value $961K Shares 38,432 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
FHN FIRST HORIZON 0.0%
Value $961K Shares 40,189 Share Price $23.90 Est. Cost/Share $18.44 Unrealized @ Report Date +29.6%
BBY BEST BUY CO. 0.0%
Value $952K Shares 14,230 Share Price $66.93 Est. Cost/Share $81.91 Unrealized @ Report Date -18.3%
EL ESTEE LAUDER COS 0.0%
Value $947K Shares 9,039 Share Price $104.78 Est. Cost/Share $134.14 Unrealized @ Report Date -21.9%
STLD STEEL DYNAMIC 0.0%
Value $946K Shares 5,584 Share Price $169.45 Est. Cost/Share $92.05 Unrealized @ Report Date +84.1%
DY DYCOM INDS INC. 0.0%
Value $945K Shares 2,798 Share Price $337.90 Est. Cost/Share $262.41 Unrealized @ Report Date +28.8%
IDYA IDEAYA BIOSCIENCE 0.0%
Value $943K Shares 27,276 Share Price $34.57 Est. Cost/Share $28.31 Unrealized @ Report Date +22.1%
SNA SNAP-ON INC. 0.0%
Value $931K Shares 2,702 Share Price $344.60 Est. Cost/Share $311.06 Unrealized @ Report Date +10.8%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value $928K Shares 3,696 Share Price $251.15 Est. Cost/Share $164.78 Unrealized @ Report Date +52.3%
BRO BROWN & BROWN 0.0%
Value $928K Shares 11,638 Share Price $79.70 Est. Cost/Share $83.86 Unrealized @ Report Date -5.0%
SBAC SBA COMMUNICAT. 0.0%
Value $922K Shares 4,766 Share Price $193.43 Est. Cost/Share $286.35 Unrealized @ Report Date -32.4%
GH GUARDANT HEALTH 0.0%
Value $911K Shares 8,918 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
TWLO TWILIO INC. 0.0%
Value $898K Shares 6,311 Share Price $142.24 Est. Cost/Share $61.33 Unrealized @ Report Date +131.9%
PTCT PTC THERAPEUTICS 0.0%
Value $890K Shares 11,712 Share Price $75.96 Est. Cost/Share $52.09 Unrealized @ Report Date +45.8%
AVTR AVANTOR INC. 0.0%
Value $869K Shares 75,829 Share Price $11.46 Est. Cost/Share $24.75 Unrealized @ Report Date -53.7%
BXP BXP INC. 0.0%
Value $867K Shares 12,847 Share Price $67.48 Est. Cost/Share $71.25 Unrealized @ Report Date -5.3%
IT GARTNER INC. 0.0%
Value $862K Shares 3,418 Share Price $252.28 Est. Cost/Share $376.90 Unrealized @ Report Date -33.1%
VMC VULCAN MATERIALS CO 0.0%
Value $862K Shares 3,023 Share Price $285.22 Est. Cost/Share $182.27 Unrealized @ Report Date +56.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $857K Shares 17,377 Share Price $49.32 Est. Cost/Share $97.85 Unrealized @ Report Date -50.0%
YETI YETI HOLDINGS INC 0.0%
Value $853K Shares 19,312 Share Price $44.17 Est. Cost/Share $49.19 Unrealized @ Report Date -10.2%
PHM PULTE GROUP INC. 0.0%
Value $850K Shares 7,250 Share Price $117.26 Est. Cost/Share $105.90 Unrealized @ Report Date +10.7%
POOL POOL CORP. 0.0%
Value $849K Shares 3,712 Share Price $228.75 Est. Cost/Share $367.20 Unrealized @ Report Date -37.7%
BELFB BEL FUSE INC. 0.0%
Value $843K Shares 4,970 Share Price $169.63 Est. Cost/Share $156.18 Unrealized @ Report Date +8.6%
HWC HANCOCK WHITNEY C. 0.0%
Value $836K Shares 13,134 Share Price $63.68 Est. Cost/Share $43.37 Unrealized @ Report Date +46.8%
SFBS SERVISFIRST BANCSH. 0.0%
Value $833K Shares 11,607 Share Price $71.79 Est. Cost/Share $63.68 Unrealized @ Report Date +12.1%
RIVN RIVIAN AUTOMOT. 0.0%
Value $824K Shares 41,830 Share Price $19.71 Est. Cost/Share $15.74 Unrealized @ Report Date +25.3%
INSM INSMED INC. 0.0%
Value $824K Shares 4,733 Share Price $174.04 Est. Cost/Share $73.80 Unrealized @ Report Date +135.8%
DVN DEVON ENERGY CORP. 0.0%
Value $802K Shares 21,900 Share Price $36.63 Est. Cost/Share $45.30 Unrealized @ Report Date -19.1%
WST WEST PHARM.SVCS 0.0%
Value $801K Shares 2,910 Share Price $275.14 Est. Cost/Share $340.20 Unrealized @ Report Date -19.1%
ACM AECOM 0.0%
Value $797K Shares 8,365 Share Price $95.33 Est. Cost/Share $101.65 Unrealized @ Report Date -6.5%
ETR ENTERGY CORP. 0.0%
Value $792K Shares 8,568 Share Price $92.43 Est. Cost/Share $59.64 Unrealized @ Report Date +55.0%
TRU TRANSUNION 0.0%
Value $785K Shares 9,160 Share Price $85.75 Est. Cost/Share $87.05 Unrealized @ Report Date -1.5%
ONC BEONE MEDICINES 0.0%
Value $780K Shares 2,569 Share Price $303.81 Est. Cost/Share $265.16 Unrealized @ Report Date +14.6%
EXPE EXPEDIA GRP INC. 0.0%
Value $777K Shares 2,744 Share Price $283.31 Est. Cost/Share $101.00 Unrealized @ Report Date +180.5%
JBL JABIL 0.0%
Value $777K Shares 3,409 Share Price $228.02 Est. Cost/Share $128.01 Unrealized @ Report Date +78.1%
UTI UNIVERSAL TECHN. 0.0%
Value $765K Shares 29,284 Share Price $26.13 Est. Cost/Share $27.03 Unrealized @ Report Date -3.3%
TER TERADYNE INC. 0.0%
Value $764K Shares 3,946 Share Price $193.56 Est. Cost/Share $125.35 Unrealized @ Report Date +54.4%
LAUR LAUREATE EDUCATION 0.0%
Value $761K Shares 22,609 Share Price $33.67 Est. Cost/Share $26.20 Unrealized @ Report Date +28.5%
CINF CINCINNATI FINL 0.0%
Value $759K Shares 4,646 Share Price $163.32 Est. Cost/Share $118.40 Unrealized @ Report Date +37.9%
LVS LAS VEGAS SANDS 0.0%
Value $744K Shares 11,424 Share Price $65.09 Est. Cost/Share $46.28 Unrealized @ Report Date +40.7%
DT DYNATRACE INC. 0.0%
Value $739K Shares 17,046 Share Price $43.34 Est. Cost/Share $50.16 Unrealized @ Report Date -13.6%
MKL MARKEL GROUP 0.0%
Value $737K Shares 343 Share Price $2149.65 Est. Cost/Share $1318.68 Unrealized @ Report Date +63.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $736K Shares 65,278 Share Price $11.27 Est. Cost/Share $15.22 Unrealized @ Report Date -26.0%
FUTU FUTU HOLDINGS 0.0%
Value $735K Shares 4,477 Share Price $164.21 Est. Cost/Share $169.74 Unrealized @ Report Date -3.3%
FE FIRSTENERGY 0.0%
Value $729K Shares 16,284 Share Price $44.77 Est. Cost/Share $33.96 Unrealized @ Report Date +31.8%
DG DOLLAR GENER.CORP. 0.0%
Value $723K Shares 5,447 Share Price $132.77 Est. Cost/Share $141.61 Unrealized @ Report Date -6.2%
DECK DECKERS OUTDOOR 0.0%
Value $722K Shares 6,960 Share Price $103.67 Est. Cost/Share $145.30 Unrealized @ Report Date -28.7%
TPL TEXAS PAC.LD CORP. 0.0%
Value $718K Shares 2,499 Share Price $287.22 Est. Cost/Share $287.76 Unrealized @ Report Date -0.2%
HLIO HELIOS TECHS INC. 0.0%
Value $716K Shares 13,378 Share Price $53.49 Est. Cost/Share $64.14 Unrealized @ Report Date -16.6%
ILMN ILLUMINA INC. 0.0%
Value $714K Shares 5,441 Share Price $131.16 Est. Cost/Share $346.40 Unrealized @ Report Date -62.1%
LKQ LKQ CORP. 0.0%
Value $713K Shares 23,619 Share Price $30.20 Est. Cost/Share $49.81 Unrealized @ Report Date -39.4%
MDGL MADRIGAL PHARMAC. 0.0%
Value $711K Shares 1,221 Share Price $582.34 Est. Cost/Share $373.08 Unrealized @ Report Date +56.1%
SOLV SOLVENTUM CORP. 0.0%
Value $711K Shares 8,972 Share Price $79.24 Est. Cost/Share $69.66 Unrealized @ Report Date +13.8%
NSA NAT.STORAGE AFFIL.TR.SBI 0.0%
Value $710K Shares 25,185 Share Price $28.21 Est. Cost/Share $41.77 Unrealized @ Report Date —
CF CF INDS HLDGS 0.0%
Value $710K Shares 9,178 Share Price $77.34 Est. Cost/Share $78.39 Unrealized @ Report Date -1.3%
NTRA NATERA INC. 0.0%
Value $709K Shares 3,095 Share Price $229.09 Est. Cost/Share $160.74 Unrealized @ Report Date +42.5%
KIM KIMCO REALTY 0.0%
Value $701K Shares 34,600 Share Price $20.27 Est. Cost/Share $19.19 Unrealized @ Report Date +5.6%
RAL RALLIANT CORP. 0.0%
Value $695K Shares 13,656 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
PCG PG & E CORP. 0.0%
Value $695K Shares 43,238 Share Price $16.07 Est. Cost/Share $15.95 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC 0.0%
Value $685K Shares 11,687 Share Price $58.62 Est. Cost/Share $60.68 Unrealized @ Report Date -3.4%
NBIX NEUROCRINE BIOSCI. 0.0%
Value $672K Shares 4,737 Share Price $141.83 Est. Cost/Share $123.37 Unrealized @ Report Date +15.0%
EQT EQT CORP. 0.0%
Value $667K Shares 12,446 Share Price $53.60 Est. Cost/Share $35.33 Unrealized @ Report Date +51.7%
OXY OCCIDENTAL PET. 0.0%
Value $662K Shares 16,107 Share Price $41.12 Est. Cost/Share $31.62 Unrealized @ Report Date +30.0%
AFRM AFFIRM HLDGS 0.0%
Value $660K Shares 8,863 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
ZBRA ZEBRA TECH. 0.0%
Value $646K Shares 2,660 Share Price $242.82 Est. Cost/Share $336.24 Unrealized @ Report Date -27.8%
VICI VICI PROPERTIES 0.0%
Value $642K Shares 22,847 Share Price $28.12 Est. Cost/Share $25.74 Unrealized @ Report Date +9.3%
IBKR INTERACTIVE BROKERS 0.0%
Value $640K Shares 9,948 Share Price $64.31 Est. Cost/Share $47.79 Unrealized @ Report Date +34.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $639K Shares 3,502 Share Price $182.48 Est. Cost/Share $167.16 Unrealized @ Report Date +9.2%
EXR EXTRA SPACE ST.SBI 0.0%
Value $635K Shares 4,875 Share Price $130.22 Est. Cost/Share $130.16 Unrealized @ Report Date +0.0%
REG REGENCY CENT 0.0%
Value $631K Shares 9,144 Share Price $69.03 Est. Cost/Share $61.62 Unrealized @ Report Date +12.0%
MAS MASCO CORP. 0.0%
Value $629K Shares 9,919 Share Price $63.46 Est. Cost/Share $64.62 Unrealized @ Report Date -1.8%
IONQ IONQ INC. 0.0%
Value $624K Shares 13,900 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
DLTR DOLLAR TREE INC. 0.0%
Value $618K Shares 5,020 Share Price $123.01 Est. Cost/Share $100.78 Unrealized @ Report Date +22.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $616K Shares 79,425 Share Price $7.76 Est. Cost/Share $14.39 Unrealized @ Report Date —
KB KB FINANCIAL 0.0%
Value $602K Shares 6,997 Share Price $86.04 Est. Cost/Share $47.33 Unrealized @ Report Date +81.8%
WTRG ESSENTIAL UTILIC. 0.0%
Value $597K Shares 15,556 Share Price $38.36 Est. Cost/Share $37.27 Unrealized @ Report Date +2.9%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value $592K Shares 6,772 Share Price $87.42 Est. Cost/Share $72.88 Unrealized @ Report Date +20.0%
CHD CHURCH & DWIGHT CO. 0.0%
Value $589K Shares 7,021 Share Price $83.85 Est. Cost/Share $98.42 Unrealized @ Report Date -14.8%
DOCU DOCUSIGN INC 0.0%
Value $586K Shares 8,570 Share Price $68.40 Est. Cost/Share $133.90 Unrealized @ Report Date -48.9%
CNC CENTENE CORP. 0.0%
Value $586K Shares 14,229 Share Price $41.15 Est. Cost/Share $70.72 Unrealized @ Report Date -41.8%
ON ON SEMICOND. 0.0%
Value $584K Shares 10,784 Share Price $54.15 Est. Cost/Share $70.56 Unrealized @ Report Date -23.3%
ARM ARM HLDGS 0.0%
Value $571K Shares 5,225 Share Price $109.31 Est. Cost/Share $138.55 Unrealized @ Report Date -21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $566K Shares 4,072 Share Price $138.91 Est. Cost/Share $136.15 Unrealized @ Report Date +2.0%
RDDT REDDIT INC. 0.0%
Value $563K Shares 2,448 Share Price $229.87 Est. Cost/Share $121.37 Unrealized @ Report Date +89.4%
PPL PPL CORP. 0.0%
Value $557K Shares 15,894 Share Price $35.02 Est. Cost/Share $24.65 Unrealized @ Report Date +42.0%
SPSC SPS COMMERCE INC. 0.0%
Value $555K Shares 6,229 Share Price $89.13 Est. Cost/Share $152.24 Unrealized @ Report Date -41.5%
OKTA OKTA INC. 0.0%
Value $554K Shares 6,412 Share Price $86.47 Est. Cost/Share $110.59 Unrealized @ Report Date -21.8%
AVB AVALONBAY COMM. 0.0%
Value $551K Shares 3,040 Share Price $181.31 Est. Cost/Share $184.48 Unrealized @ Report Date -1.7%
ZM ZOOM COMMUNIC. 0.0%
Value $548K Shares 6,348 Share Price $86.29 Est. Cost/Share $147.07 Unrealized @ Report Date -41.3%
IP INTL PAPER 0.0%
Value $534K Shares 13,555 Share Price $39.39 Est. Cost/Share $49.43 Unrealized @ Report Date -20.3%
VRSN VERISIGN INC. 0.0%
Value $531K Shares 2,185 Share Price $242.95 Est. Cost/Share $201.94 Unrealized @ Report Date +20.3%
ALGN ALIGN TECHNOLOGY 0.0%
Value $528K Shares 3,380 Share Price $156.15 Est. Cost/Share $254.73 Unrealized @ Report Date -38.7%
CNMD CONMED CORP. 0.0%
Value $524K Shares 12,898 Share Price $40.60 Est. Cost/Share $51.68 Unrealized @ Report Date -21.4%
PSTG PURE STORAGE 0.0%
Value $523K Shares 7,808 Share Price $67.01 Est. Cost/Share $57.88 Unrealized @ Report Date +15.8%
TDY TELEDYNE TECHS 0.0%
Value $508K Shares 995 Share Price $510.73 Est. Cost/Share $424.73 Unrealized @ Report Date +20.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $507K Shares 8,039 Share Price $63.04 Est. Cost/Share $62.36 Unrealized @ Report Date -0.0%
FLO FLOWERS FOODS INC. 0.0%
Value $505K Shares 46,455 Share Price $10.88 Est. Cost/Share $20.11 Unrealized @ Report Date -45.9%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $503K Shares 6,497 Share Price $77.40 Est. Cost/Share $98.60 Unrealized @ Report Date -21.5%
RKT ROCKET COMP. 0.0%
Value $489K Shares 25,279 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
CPAY CORPAY INC. 0.0%
Value $489K Shares 1,626 Share Price $300.93 Est. Cost/Share $317.28 Unrealized @ Report Date -5.2%
ALAB ASTERA LABS INC. 0.0%
Value $482K Shares 2,900 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
BIO BIO-RAD LABS INC. 0.0%
Value $479K Shares 1,581 Share Price $302.99 Est. Cost/Share $545.20 Unrealized @ Report Date -44.4%
GDDY GODADDY INC. 0.0%
Value $467K Shares 3,761 Share Price $124.08 Est. Cost/Share $135.29 Unrealized @ Report Date -8.3%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value $464K Shares 216 Share Price $2146.18 Est. Cost/Share $776.03 Unrealized @ Report Date +176.6%
BE BLOOM ENERGY 0.0%
Value $457K Shares 5,263 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
CHTR CHARTER COM. 0.0%
Value $455K Shares 2,179 Share Price $208.75 Est. Cost/Share $455.52 Unrealized @ Report Date -54.2%
ENIC ENEL CHILE SA 0.0%
Value $452K Shares 112,515 Share Price $4.02 Est. Cost/Share $2.96 Unrealized @ Report Date +36.0%
UTHR UTD THERAP. 0.0%
Value $448K Shares 919 Share Price $487.25 Est. Cost/Share $227.77 Unrealized @ Report Date +113.9%
TOST TOAST INC. 0.0%
Value $445K Shares 12,528 Share Price $35.51 Est. Cost/Share $32.82 Unrealized @ Report Date +8.2%
BALL BALL CORP. 0.0%
Value $438K Shares 8,263 Share Price $52.97 Est. Cost/Share $73.05 Unrealized @ Report Date -27.5%
STZ CONST.BRANDS 0.0%
Value $436K Shares 3,161 Share Price $137.96 Est. Cost/Share $224.19 Unrealized @ Report Date -38.5%
Q QNITY ELECTRONICS 0.0%
Value $434K Shares 5,320 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
SJM SMUCKER J M CO 0.0%
Value $434K Shares 4,434 Share Price $97.81 Est. Cost/Share $112.04 Unrealized @ Report Date -12.7%
VIV TELEFONICA BRASIL 0.0%
Value $431K Shares 36,356 Share Price $11.86 Est. Cost/Share $10.72 Unrealized @ Report Date +10.6%
TYL TYLER TECHS INC. 0.0%
Value $429K Shares 945 Share Price $453.95 Est. Cost/Share $509.24 Unrealized @ Report Date -10.9%
BNTX BIONTECH SE SPON. 0.0%
Value $424K Shares 4,457 Share Price $95.20 Est. Cost/Share $128.86 Unrealized @ Report Date -26.1%
CSL CARLISLE COS. INC. 0.0%
Value $422K Shares 1,320 Share Price $319.86 Est. Cost/Share $260.15 Unrealized @ Report Date +22.6%
WY WEYERHAEUSER CO. 0.0%
Value $421K Shares 17,766 Share Price $23.69 Est. Cost/Share $31.41 Unrealized @ Report Date -24.6%
TTD THE TRA.DESK 0.0%
Value $407K Shares 10,720 Share Price $37.96 Est. Cost/Share $76.16 Unrealized @ Report Date -50.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $402K Shares 24,986 Share Price $16.10 Est. Cost/Share $10.17 Unrealized @ Report Date +58.3%
AVY AVERY DENNISON 0.0%
Value $401K Shares 2,204 Share Price $181.88 Est. Cost/Share $189.64 Unrealized @ Report Date -4.1%
CTRA COTERRA ENERGY INC. 0.0%
Value $396K Shares 15,036 Share Price $26.32 Est. Cost/Share $19.74 Unrealized @ Report Date +33.4%
DPZ DOMINOS PIZZA INC. 0.0%
Value $394K Shares 946 Share Price $416.82 Est. Cost/Share $448.76 Unrealized @ Report Date -7.1%
SKM SK TELECOM CO.LTD. 0.0%
Value $380K Shares 18,507 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
CG CARLYLE GROUP INC. 0.0%
Value $376K Shares 6,365 Share Price $59.11 Est. Cost/Share $30.73 Unrealized @ Report Date +91.1%
PINS PINTEREST INC. 0.0%
Value $371K Shares 14,337 Share Price $25.89 Est. Cost/Share $33.19 Unrealized @ Report Date -22.0%
SMCI SUPER MICRO 0.0%
Value $368K Shares 12,584 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
WPC W.P. CAREY INC. 0.0%
Value $363K Shares 5,645 Share Price $64.36 Est. Cost/Share $66.26 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $355K Shares 15,890 Share Price $22.36 Est. Cost/Share $19.68 Unrealized @ Report Date —
SUI SUN COMM. INC. 0.0%
Value $352K Shares 2,841 Share Price $123.91 Est. Cost/Share $156.72 Unrealized @ Report Date —
RS RELIANCE INC. 0.0%
Value $350K Shares 1,211 Share Price $288.87 Est. Cost/Share $286.64 Unrealized @ Report Date +0.8%
HSAI HESAI GROUP 0.0%
Value $347K Shares 15,473 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
NDSN NORDSON CORP. 0.0%
Value $340K Shares 1,414 Share Price $240.43 Est. Cost/Share $229.81 Unrealized @ Report Date +4.6%
CELH CELSIUS HOLDINGS INC. 0.0%
Value $337K Shares 7,375 Share Price $45.74 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
ESS ESSEX PROP. TR. 0.0%
Value $336K Shares 1,285 Share Price $261.68 Est. Cost/Share $247.26 Unrealized @ Report Date +4.8%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value $334K Shares 3,249 Share Price $102.89 Est. Cost/Share $92.81 Unrealized @ Report Date +10.9%
JBHT HUNT (J.B.) TRANS. 0.0%
Value $333K Shares 1,711 Share Price $194.34 Est. Cost/Share $172.31 Unrealized @ Report Date +12.8%
DKS DICK'S SPORTING 0.0%
Value $328K Shares 1,655 Share Price $197.97 Est. Cost/Share $190.09 Unrealized @ Report Date +4.1%
SPXC SPX TECHNOLOGIES 0.0%
Value $326K Shares 1,630 Share Price $200.06 Est. Cost/Share $186.78 Unrealized @ Report Date —
MUSA MURPHY USA INC. 0.0%
Value $313K Shares 775 Share Price $403.52 Est. Cost/Share $447.70 Unrealized @ Report Date -9.9%
TW TRADEWEB MARKETS 0.0%
Value $312K Shares 2,900 Share Price $107.54 Est. Cost/Share $80.97 Unrealized @ Report Date +32.8%
SATS ECHOSTAR CORP. 0.0%
Value $311K Shares 2,862 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
OC OWENS CORNING NEW 0.0%
Value $310K Shares 2,774 Share Price $111.91 Est. Cost/Share $140.20 Unrealized @ Report Date -20.2%
DKNG DRAFTKINGS INC. 0.0%
Value $307K Shares 8,915 Share Price $34.46 Est. Cost/Share $33.46 Unrealized @ Report Date +3.0%
QFIN QFIN HOLDINGS 0.0%
Value $306K Shares 15,883 Share Price $19.27 Est. Cost/Share $22.78 Unrealized @ Report Date -15.4%
FOXF FOX FACTORY HLDG 0.0%
Value $305K Shares 17,821 Share Price $17.11 Est. Cost/Share $29.30 Unrealized @ Report Date -41.6%
ENTG ENTEGRIS INC. 0.0%
Value $304K Shares 3,604 Share Price $84.25 Est. Cost/Share $100.25 Unrealized @ Report Date -16.0%
CLX CLOROX CO. 0.0%
Value $296K Shares 2,936 Share Price $100.83 Est. Cost/Share $142.71 Unrealized @ Report Date -29.3%
RARE ULTRAGENYX PHARM. 0.0%
Value $296K Shares 12,862 Share Price $23.00 Est. Cost/Share $45.24 Unrealized @ Report Date -49.2%
AKO/B EMBOTELL. ANDINA 0.0%
Value $293K Shares 10,512 Share Price $27.90 Est. Cost/Share $20.26 Unrealized @ Report Date +37.7%
UDR UDR INC. 0.0%
Value $292K Shares 7,949 Share Price $36.68 Est. Cost/Share $40.60 Unrealized @ Report Date -9.7%
RPM RPM INTERN. INC. 0.0%
Value $284K Shares 2,730 Share Price $104.00 Est. Cost/Share $91.86 Unrealized @ Report Date +13.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $280K Shares 4,615 Share Price $60.61 Est. Cost/Share $79.94 Unrealized @ Report Date —
CRWV COREWEAVE INC. 0.0%
Value $273K Shares 3,812 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
NTES NETEASE INC. 0.0%
Value $272K Shares 1,980 Share Price $137.62 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
CRVL CORVEL CORP. 0.0%
Value $272K Shares 4,020 Share Price $67.67 Est. Cost/Share $72.43 Unrealized @ Report Date -6.6%
GLPI GAMING & LEISURE PROP. 0.0%
Value $270K Shares 6,050 Share Price $44.69 Est. Cost/Share $46.82 Unrealized @ Report Date —
TAL TAL EDUCATION GR. 0.0%
Value $270K Shares 24,765 Share Price $10.91 Est. Cost/Share $11.36 Unrealized @ Report Date -3.9%
Z ZILLOW GROUP C CAP. 0.0%
Value $268K Shares 3,923 Share Price $68.22 Est. Cost/Share $54.90 Unrealized @ Report Date +24.3%
DOC HEALTHPEAK PROP.INC. 0.0%
Value $265K Shares 16,508 Share Price $16.08 Est. Cost/Share $24.66 Unrealized @ Report Date -34.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $256K Shares 7,967 Share Price $32.10 Est. Cost/Share $30.52 Unrealized @ Report Date —
IOT SAMSARA INC. 0.0%
Value $250K Shares 7,065 Share Price $35.45 Est. Cost/Share $45.14 Unrealized @ Report Date -21.5%
WSO WATSCO INC. 0.0%
Value $248K Shares 736 Share Price $336.95 Est. Cost/Share $341.72 Unrealized @ Report Date -1.4%
NWSA NEWS CORP. 0.0%
Value $247K Shares 9,459 Share Price $26.12 Est. Cost/Share $21.80 Unrealized @ Report Date +19.8%
BAX BAXTER INTL 0.0%
Value $231K Shares 12,073 Share Price $19.11 Est. Cost/Share $65.26 Unrealized @ Report Date -70.7%
SNAP SNAP INC. 0.0%
Value $217K Shares 26,946 Share Price $8.07 Est. Cost/Share $19.82 Unrealized @ Report Date -59.3%
FOX FOX CORP. 0.0%
Value $216K Shares 3,331 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
BSY BENTLEY SYSTEMS 0.0%
Value $216K Shares 5,651 Share Price $38.16 Est. Cost/Share $43.94 Unrealized @ Report Date -13.1%
MEG MONTROSE ENV.GRP 0.0%
Value $215K Shares 8,676 Share Price $24.83 Est. Cost/Share $32.44 Unrealized @ Report Date -23.5%
AFG AMER. FINL GRP 0.0%
Value $213K Shares 1,557 Share Price $136.68 Est. Cost/Share $127.48 Unrealized @ Report Date +5.3%
BAH BOOZ ALL.HAM. 0.0%
Value $211K Shares 2,504 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
TLK TELKOM INDONESIA 0.0%
Value $211K Shares 10,008 Share Price $21.05 Est. Cost/Share $15.89 Unrealized @ Report Date +32.5%
UAL UTD AIRLINES HLDGS 0.0%
Value $209K Shares 1,867 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
J JACOBS SOLUTIONS INC. 0.0%
Value $203K Shares 1,530 Share Price $132.46 Est. Cost/Share $115.37 Unrealized @ Report Date +14.8%
WWR WESTWATER RES INC 0.0%
Value $27,750 Shares 37,000 Share Price $0.75 Est. Cost/Share $1.04 Unrealized @ Report Date -28.0%