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

Location: Frankfurt, Germany

CIK: 0001847838 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $10.77B (100.0% shares, 0.0% debt)

Holdings (712)

NVDA NVIDIA CORP. 6.3%
Value $680M Shares 3,901,561 Share Price $174.40 Est. Cost/Share $113.62 Unrealized @ Report Date +53.5%
MSFT MICROSOFT 5.8%
Value $619M Shares 1,673,529 Share Price $370.17 Est. Cost/Share $327.47 Unrealized @ Report Date +13.0%
GOOGL ALPHABET INC. 5.3%
Value $571M Shares 1,986,804 Share Price $287.56 Est. Cost/Share $123.65 Unrealized @ Report Date +132.6%
AMZN AMAZON.COM INC. 5.1%
Value $549M Shares 2,633,850 Share Price $208.27 Est. Cost/Share $128.37 Unrealized @ Report Date +62.2%
AAPL APPLE INC. 5.0%
Value $538M Shares 2,119,401 Share Price $253.79 Est. Cost/Share $160.62 Unrealized @ Report Date +58.0%
META META PLATF. 2.9%
Value $310M Shares 541,239 Share Price $572.13 Est. Cost/Share $549.15 Unrealized @ Report Date +4.2%
KO COCA-COLA CO. 2.9%
Value $309M Shares 4,066,717 Share Price $76.05 Est. Cost/Share $52.75 Unrealized @ Report Date +44.2%
TMO THERMO FISH.SCIENTIF. 2.7%
Value $286M Shares 581,290 Share Price $491.53 Est. Cost/Share $563.03 Unrealized @ Report Date -12.7%
JPM JPMORGAN CHASE 2.6%
Value $279M Shares 948,734 Share Price $294.16 Est. Cost/Share $238.85 Unrealized @ Report Date +23.2%
V VISA INC. 2.4%
Value $261M Shares 862,606 Share Price $302.24 Est. Cost/Share $210.26 Unrealized @ Report Date +43.7%
MCD MCDONALDS CORP. 2.2%
Value $235M Shares 757,480 Share Price $310.79 Est. Cost/Share $271.24 Unrealized @ Report Date +14.6%
VRTX VERTEX PHARMAC. 2.1%
Value $228M Shares 511,036 Share Price $446.54 Est. Cost/Share $443.29 Unrealized @ Report Date +0.7%
AVGO BROADCOM INC. 2.0%
Value $212M Shares 685,915 Share Price $309.51 Est. Cost/Share $176.51 Unrealized @ Report Date +75.3%
ABBV ABBVIE INC. 1.9%
Value $207M Shares 950,385 Share Price $217.49 Est. Cost/Share $178.28 Unrealized @ Report Date +22.0%
ABT ABBOTT LABS 1.7%
Value $187M Shares 1,824,388 Share Price $102.67 Est. Cost/Share $118.76 Unrealized @ Report Date -13.5%
C CITIGROUP INC. 1.7%
Value $178M Shares 1,571,553 Share Price $113.41 Est. Cost/Share $73.67 Unrealized @ Report Date +53.9%
SPGI S&P GLOBAL INC. 1.6%
Value $173M Shares 406,514 Share Price $425.34 Est. Cost/Share $450.98 Unrealized @ Report Date -5.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%
Value $168M Shares 496,202 Share Price $337.95 Est. Cost/Share $159.61 Unrealized @ Report Date +111.7%
PANW PALO ALTO NETWKS 1.4%
Value $153M Shares 951,378 Share Price $160.32 Est. Cost/Share $141.36 Unrealized @ Report Date +13.4%
GE GE AEROSPACE 1.1%
Value $118M Shares 417,506 Share Price $283.77 Est. Cost/Share $285.12 Unrealized @ Report Date -0.5%
LLY ELI LILLY 1.0%
Value $113M Shares 122,570 Share Price $919.76 Est. Cost/Share $518.91 Unrealized @ Report Date +77.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $113M Shares 460,388 Share Price $244.44 Est. Cost/Share $159.12 Unrealized @ Report Date +53.6%
NFLX NETFLIX INC. 0.8%
Value $89.59M Shares 931,753 Share Price $96.15 Est. Cost/Share $101.59 Unrealized @ Report Date -5.4%
GOOG ALPHABET INC. 0.8%
Value $87.8M Shares 306,063 Share Price $286.85 Est. Cost/Share $166.83 Unrealized @ Report Date +71.9%
MA MASTERCARD INC. 0.8%
Value $83.51M Shares 167,139 Share Price $499.66 Est. Cost/Share $381.24 Unrealized @ Report Date +31.1%
HD HOME DEPOT INC. 0.7%
Value $78.55M Shares 238,833 Share Price $328.89 Est. Cost/Share $326.98 Unrealized @ Report Date +0.6%
UBER UBER TECH. 0.7%
Value $77.28M Shares 1,074,428 Share Price $71.93 Est. Cost/Share $88.45 Unrealized @ Report Date -18.7%
TSLA TESLA INC. 0.7%
Value $76.89M Shares 206,830 Share Price $371.75 Est. Cost/Share $296.17 Unrealized @ Report Date +25.5%
APH AMPHENOL CORP. 0.7%
Value $76.24M Shares 603,388 Share Price $126.35 Est. Cost/Share $53.48 Unrealized @ Report Date +136.2%
CSCO CISCO SYSTEMS 0.7%
Value $73.76M Shares 950,686 Share Price $77.59 Est. Cost/Share $54.57 Unrealized @ Report Date +42.2%
PEP PEPSICO INC. 0.7%
Value $73.54M Shares 473,592 Share Price $155.29 Est. Cost/Share $143.60 Unrealized @ Report Date +8.1%
AMD ADVANCED MIC.DEV. 0.6%
Value $61.24M Shares 301,022 Share Price $203.43 Est. Cost/Share $113.94 Unrealized @ Report Date +78.5%
PG PROCTER GAMBLE 0.5%
Value $57.42M Shares 397,505 Share Price $144.44 Est. Cost/Share $144.01 Unrealized @ Report Date +0.3%
MRK MERCK CO. 0.5%
Value $54.73M Shares 454,985 Share Price $120.29 Est. Cost/Share $80.96 Unrealized @ Report Date +48.6%
MU MICRON TECHN. INC. 0.5%
Value $54.13M Shares 160,227 Share Price $337.84 Est. Cost/Share $240.94 Unrealized @ Report Date +40.2%
TXN TEXAS INSTR. 0.5%
Value $52.05M Shares 268,126 Share Price $194.14 Est. Cost/Share $168.38 Unrealized @ Report Date +15.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $46.68M Shares 65 Share Price $718140.00 Est. Cost/Share $452816.06 Unrealized @ Report Date +58.6%
ANET ARISTA NET.INC. NEW 0.4%
Value $45.31M Shares 369,071 Share Price $122.78 Est. Cost/Share $101.45 Unrealized @ Report Date +21.0%
AMAT APPLIED MATERIALS INC. 0.4%
Value $43.9M Shares 128,449 Share Price $341.79 Est. Cost/Share $156.31 Unrealized @ Report Date +118.7%
CAT CATERPILLAR INC. 0.4%
Value $42.61M Shares 60,141 Share Price $708.46 Est. Cost/Share $321.52 Unrealized @ Report Date +120.3%
HWM HOWMET AEROSPACE 0.4%
Value $39.15M Shares 169,861 Share Price $230.46 Est. Cost/Share $103.79 Unrealized @ Report Date +122.1%
ADI ANALOG DEVICES INC. 0.4%
Value $39.01M Shares 122,608 Share Price $318.14 Est. Cost/Share $201.68 Unrealized @ Report Date +57.7%
WMT WALMART 0.4%
Value $37.87M Shares 304,684 Share Price $124.28 Est. Cost/Share $66.62 Unrealized @ Report Date +86.6%
UNP UNION PAC. 0.4%
Value $37.79M Shares 155,759 Share Price $242.62 Est. Cost/Share $222.34 Unrealized @ Report Date +9.1%
MELI MERCADOLIBRE INC. 0.3%
Value $37.25M Shares 21,542 Share Price $1729.02 Est. Cost/Share $1626.09 Unrealized @ Report Date +6.3%
FAST FASTENAL CO. 0.3%
Value $34.38M Shares 740,973 Share Price $46.40 Est. Cost/Share $43.28 Unrealized @ Report Date +7.2%
XOM EXXON MOBIL CORP. 0.3%
Value $34.04M Shares 200,608 Share Price $169.66 Est. Cost/Share $89.10 Unrealized @ Report Date +90.4%
BAC BANK AMERICA 0.3%
Value $33.53M Shares 687,771 Share Price $48.75 Est. Cost/Share $37.82 Unrealized @ Report Date +28.9%
URI UNITED RENTALS INC. 0.3%
Value $32.52M Shares 44,643 Share Price $728.55 Est. Cost/Share $732.20 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $31.76M Shares 66,272 Share Price $479.20 Est. Cost/Share $320.34 Unrealized @ Report Date +49.6%
LRCX LAM RESEARCH CORP 0.3%
Value $30.62M Shares 143,315 Share Price $213.66 Est. Cost/Share $106.18 Unrealized @ Report Date +101.2%
COST COSTCO WHOLESALE 0.3%
Value $30.32M Shares 30,425 Share Price $996.42 Est. Cost/Share $551.73 Unrealized @ Report Date +80.6%
WM WASTE MANAGEMENT 0.3%
Value $29.41M Shares 127,983 Share Price $229.79 Est. Cost/Share $159.50 Unrealized @ Report Date +44.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $29.38M Shares 632,434 Share Price $46.46 Est. Cost/Share $41.52 Unrealized @ Report Date +11.9%
CTAS CINTAS CORP. 0.3%
Value $29.18M Shares 172,539 Share Price $169.14 Est. Cost/Share $166.59 Unrealized @ Report Date +1.5%
USFD US FOODS HLDG CORP 0.3%
Value $27.84M Shares 301,904 Share Price $92.21 Est. Cost/Share $72.94 Unrealized @ Report Date +26.4%
AXP AMER. EXPRESS 0.3%
Value $27.02M Shares 89,325 Share Price $302.48 Est. Cost/Share $261.82 Unrealized @ Report Date +15.5%
WAB WESTINGH.AI.BR.T. 0.2%
Value $26.69M Shares 106,801 Share Price $249.91 Est. Cost/Share $186.11 Unrealized @ Report Date +34.3%
BR BROADRIDGE FINL SOL. 0.2%
Value $26.12M Shares 160,729 Share Price $162.48 Est. Cost/Share $170.90 Unrealized @ Report Date -4.9%
SYK STRYKER CORP. 0.2%
Value $26.08M Shares 79,355 Share Price $328.59 Est. Cost/Share $264.29 Unrealized @ Report Date +24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $25.87M Shares 176,841 Share Price $146.28 Est. Cost/Share $104.15 Unrealized @ Report Date +40.4%
CRM SALESFORCE INC. 0.2%
Value $24.65M Shares 132,027 Share Price $186.67 Est. Cost/Share $266.24 Unrealized @ Report Date -29.9%
KLAC KLA CORP. 0.2%
Value $23.13M Shares 15,711 Share Price $1472.41 Est. Cost/Share $763.25 Unrealized @ Report Date +92.9%
DIS DISNEY (WALT) CO. 0.2%
Value $21.33M Shares 221,354 Share Price $96.38 Est. Cost/Share $121.68 Unrealized @ Report Date -20.8%
GS GOLDMAN SACHS GRP INC. 0.2%
Value $21.16M Shares 25,015 Share Price $845.99 Est. Cost/Share $375.70 Unrealized @ Report Date +125.2%
APP APPLOVIN CORP. 0.2%
Value $20.31M Shares 51,031 Share Price $398.00 Est. Cost/Share $459.15 Unrealized @ Report Date -13.3%
BLK BLACKROCK INC. 0.2%
Value $20.31M Shares 21,117 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
TJX TJX COS INC. 0.2%
Value $20.3M Shares 127,084 Share Price $159.70 Est. Cost/Share $78.20 Unrealized @ Report Date +104.2%
ORCL ORACLE CORP. 0.2%
Value $20.14M Shares 136,931 Share Price $147.11 Est. Cost/Share $123.72 Unrealized @ Report Date +18.9%
WDC WESTN DIGITAL 0.2%
Value $18.95M Shares 70,075 Share Price $270.49 Est. Cost/Share $166.90 Unrealized @ Report Date +62.1%
CL COLGATE-PALMOLIVE 0.2%
Value $18.31M Shares 214,887 Share Price $85.23 Est. Cost/Share $79.14 Unrealized @ Report Date +7.7%
INTU INTUIT INC. 0.2%
Value $18.3M Shares 42,320 Share Price $432.38 Est. Cost/Share $569.97 Unrealized @ Report Date -24.1%
SCHW CHARLES SCHWAB CORP. 0.2%
Value $18.1M Shares 192,567 Share Price $93.98 Est. Cost/Share $72.70 Unrealized @ Report Date +29.3%
DHR DANAHER CORP. 0.2%
Value $17.83M Shares 94,020 Share Price $189.60 Est. Cost/Share $246.88 Unrealized @ Report Date -23.2%
NEE NEXTERA ENERGY INC. 0.2%
Value $17.65M Shares 190,048 Share Price $92.88 Est. Cost/Share $78.86 Unrealized @ Report Date +17.8%
BK BK N.Y. MELLON 0.2%
Value $17.31M Shares 145,929 Share Price $118.63 Est. Cost/Share $87.48 Unrealized @ Report Date +35.6%
WEC WEC ENERGY GRP 0.2%
Value $17.23M Shares 148,845 Share Price $115.77 Est. Cost/Share $93.84 Unrealized @ Report Date +23.4%
PFE PFIZER INC. 0.2%
Value $17.02M Shares 606,068 Share Price $28.08 Est. Cost/Share $33.06 Unrealized @ Report Date -15.1%
MS MORGAN STANLEY 0.2%
Value $16.98M Shares 103,158 Share Price $164.57 Est. Cost/Share $104.57 Unrealized @ Report Date +57.4%
BSX BOSTON SCIENTIFIC 0.2%
Value $16.64M Shares 265,133 Share Price $62.75 Est. Cost/Share $55.40 Unrealized @ Report Date +13.3%
WFC WELLS FARGO & CO. 0.2%
Value $16.51M Shares 207,454 Share Price $79.61 Est. Cost/Share $58.73 Unrealized @ Report Date +35.5%
ZTS ZOETIS INC. 0.2%
Value $16.29M Shares 137,813 Share Price $118.21 Est. Cost/Share $162.72 Unrealized @ Report Date -27.4%
AZO AUTOZONE INC. 0.2%
Value $16.19M Shares 4,792 Share Price $3377.78 Est. Cost/Share $3270.80 Unrealized @ Report Date +3.3%
TMUS T-MOBILE US INC. 0.1%
Value $15.71M Shares 74,793 Share Price $210.03 Est. Cost/Share $180.16 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP 0.1%
Value $15.63M Shares 57,761 Share Price $270.59 Est. Cost/Share $403.16 Unrealized @ Report Date -32.9%
AMGN AMGEN INC. 0.1%
Value $15.33M Shares 43,580 Share Price $351.85 Est. Cost/Share $234.13 Unrealized @ Report Date +50.3%
PWR QUANTA SVCS 0.1%
Value $15.26M Shares 27,788 Share Price $549.02 Est. Cost/Share $272.65 Unrealized @ Report Date +101.4%
IBM INTL BUS. MACH. 0.1%
Value $15.16M Shares 62,527 Share Price $242.39 Est. Cost/Share $140.57 Unrealized @ Report Date +72.4%
MCHP MICROCHIP TECH. 0.1%
Value $15.13M Shares 234,146 Share Price $64.61 Est. Cost/Share $66.98 Unrealized @ Report Date -3.5%
VZ VERIZON COMM. INC. 0.1%
Value $15.07M Shares 300,246 Share Price $50.20 Est. Cost/Share $38.84 Unrealized @ Report Date +29.3%
GEV GE VERNOVA INC. 0.1%
Value $14.64M Shares 16,767 Share Price $872.89 Est. Cost/Share $351.65 Unrealized @ Report Date +148.2%
MRVL MARVELL TECH. GRP 0.1%
Value $14.62M Shares 147,603 Share Price $99.05 Est. Cost/Share $70.16 Unrealized @ Report Date +41.2%
GILD GILEAD SCIENCES 0.1%
Value $14.32M Shares 102,768 Share Price $139.37 Est. Cost/Share $76.30 Unrealized @ Report Date +82.7%
LPLA LPL FINANCIAL HLDS 0.1%
Value $14.3M Shares 47,550 Share Price $300.83 Est. Cost/Share $343.66 Unrealized @ Report Date -12.5%
BKNG BOOKING HLDGS 0.1%
Value $13.84M Shares 3,287 Share Price $4210.28 * Est. Cost/Share $3074.20 Unrealized @ Report Date -94.5%
SHW SHERWIN-WILLIAMS 0.1%
Value $13.73M Shares 42,839 Share Price $320.55 Est. Cost/Share $332.26 Unrealized @ Report Date -3.5%
COP CONOCOPHILLIPS 0.1%
Value $13.72M Shares 103,914 Share Price $132.00 Est. Cost/Share $92.05 Unrealized @ Report Date +43.4%
MCK MCKESSON 0.1%
Value $13.51M Shares 15,617 Share Price $865.36 Est. Cost/Share $652.70 Unrealized @ Report Date +32.6%
CMI CUMMINS INC. 0.1%
Value $13.43M Shares 24,960 Share Price $538.02 Est. Cost/Share $302.39 Unrealized @ Report Date +77.9%
PSX PHILLIPS 66 0.1%
Value $13.21M Shares 72,496 Share Price $182.18 Est. Cost/Share $119.61 Unrealized @ Report Date +52.3%
HDB HDFC BANK LTD 0.1%
Value $13.11M Shares 526,948 Share Price $24.88 Est. Cost/Share $32.60 Unrealized @ Report Date -23.7%
MPC MARATHON PETROLEUM 0.1%
Value $12.9M Shares 52,847 Share Price $244.18 Est. Cost/Share $147.50 Unrealized @ Report Date +65.6%
ADBE ADOBE INC. 0.1%
Value $12.72M Shares 52,322 Share Price $243.07 Est. Cost/Share $522.07 Unrealized @ Report Date -53.4%
LOW LOWE'S COS INC. 0.1%
Value $12.6M Shares 53,348 Share Price $236.28 Est. Cost/Share $218.72 Unrealized @ Report Date +8.0%
HBAN HUNTINGTON BANCSHS 0.1%
Value $12.5M Shares 798,823 Share Price $15.65 Est. Cost/Share $13.79 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP. 0.1%
Value $12.5M Shares 60,405 Share Price $206.90 Est. Cost/Share $127.02 Unrealized @ Report Date +62.9%
NOW SERVICENOW INC. 0.1%
Value $12.42M Shares 118,788 Share Price $104.55 Est. Cost/Share $163.63 Unrealized @ Report Date -36.1%
DE DEERE CO. 0.1%
Value $11.99M Shares 21,286 Share Price $563.29 Est. Cost/Share $383.19 Unrealized @ Report Date +47.0%
PH PARKER-HANNIFIN 0.1%
Value $11.98M Shares 13,382 Share Price $895.24 Est. Cost/Share $721.16 Unrealized @ Report Date +24.1%
CVNA CARVANA CO. 0.1%
Value $11.95M Shares 38,020 Share Price $314.38 * Est. Cost/Share $239.16 Unrealized @ Report Date -73.7%
MSI MOTOROLA SOLUTIONS 0.1%
Value $11.82M Shares 27,244 Share Price $433.96 Est. Cost/Share $365.55 Unrealized @ Report Date +18.7%
PGR PROGRESSIVE CORP. 0.1%
Value $11.75M Shares 59,288 Share Price $198.24 Est. Cost/Share $167.32 Unrealized @ Report Date +18.5%
BKR BAKER HUGHES CO. 0.1%
Value $11.59M Shares 189,923 Share Price $61.05 Est. Cost/Share $27.90 Unrealized @ Report Date +118.8%
PCAR PACCAR INC. 0.1%
Value $11.46M Shares 99,251 Share Price $115.50 Est. Cost/Share $99.13 Unrealized @ Report Date +16.5%
PLD PROLOGIS INC. 0.1%
Value $11.26M Shares 85,190 Share Price $132.18 * Est. Cost/Share $120.60 Unrealized @ Report Date +7.0%
NKE NIKE INC. 0.1%
Value $11.08M Shares 209,769 Share Price $52.82 Est. Cost/Share $103.74 Unrealized @ Report Date -49.1%
QCOM QUALCOMM INC. 0.1%
Value $10.78M Shares 83,691 Share Price $128.78 Est. Cost/Share $142.24 Unrealized @ Report Date -9.5%
INTC INTEL CORP. 0.1%
Value $10.44M Shares 236,687 Share Price $44.13 Est. Cost/Share $36.99 Unrealized @ Report Date +19.3%
CRWD CROWDSTRIKE HLD. 0.1%
Value $10.37M Shares 26,568 Share Price $390.40 Est. Cost/Share $413.04 Unrealized @ Report Date -5.5%
MDLZ MONDELEZ INTL INC. 0.1%
Value $10.32M Shares 179,043 Share Price $57.64 Est. Cost/Share $58.98 Unrealized @ Report Date -2.3%
EMR EMERSON EL. 0.1%
Value $10.26M Shares 78,313 Share Price $131.02 Est. Cost/Share $101.50 Unrealized @ Report Date +29.1%
EXC EXELON CORP. 0.1%
Value $10.23M Shares 208,650 Share Price $49.02 Est. Cost/Share $37.66 Unrealized @ Report Date +30.2%
AMP AMERIPRISE FINL 0.1%
Value $9.876M Shares 22,223 Share Price $444.40 Est. Cost/Share $442.49 Unrealized @ Report Date +0.4%
LNG CHENIERE ENERGY 0.1%
Value $9.756M Shares 34,381 Share Price $283.76 Est. Cost/Share $169.83 Unrealized @ Report Date +67.1%
ROK ROCKWELL AU. 0.1%
Value $9.732M Shares 27,117 Share Price $358.87 Est. Cost/Share $307.52 Unrealized @ Report Date +16.7%
AMT AMERICAN TOWER 0.1%
Value $9.727M Shares 56,365 Share Price $172.57 Est. Cost/Share $201.94 Unrealized @ Report Date -13.4%
XYL XYLEM INC. 0.1%
Value $9.666M Shares 80,884 Share Price $119.50 Est. Cost/Share $120.77 Unrealized @ Report Date -1.1%
ADP AUTOM. DATA PROC. 0.1%
Value $9.575M Shares 47,125 Share Price $203.18 Est. Cost/Share $220.20 Unrealized @ Report Date -7.7%
ALL ALLSTATE CORP. 0.1%
Value $9.447M Shares 45,563 Share Price $207.34 Est. Cost/Share $158.32 Unrealized @ Report Date +31.0%
VLO VALERO ENERGY CORP. 0.1%
Value $9.262M Shares 37,487 Share Price $247.08 Est. Cost/Share $126.24 Unrealized @ Report Date +95.7%
CMS CMS ENERGY CORP. 0.1%
Value $9.253M Shares 119,266 Share Price $77.58 Est. Cost/Share $66.05 Unrealized @ Report Date +17.5%
IDXX IDEXX LABS INC. 0.1%
Value $9.126M Shares 16,242 Share Price $561.89 Est. Cost/Share $468.83 Unrealized @ Report Date +19.8%
COF CAPITAL ONE FINL 0.1%
Value $8.89M Shares 48,729 Share Price $182.43 Est. Cost/Share $156.99 Unrealized @ Report Date +16.2%
HCA HCA HEALTHCARE INC. 0.1%
Value $8.887M Shares 18,780 Share Price $473.24 Est. Cost/Share $302.86 Unrealized @ Report Date +56.3%
AWK AMERICAN WATER WKS 0.1%
Value $8.8M Shares 64,665 Share Price $136.09 Est. Cost/Share $148.69 Unrealized @ Report Date -8.5%
FERG FERGUSON ENTERPRISES INC. 0.1%
Value $8.705M Shares 37,318 Share Price $233.26 Est. Cost/Share $213.52 Unrealized @ Report Date +9.2%
NEM NEWMONT CORP. 0.1%
Value $8.694M Shares 80,317 Share Price $108.25 Est. Cost/Share $70.42 Unrealized @ Report Date +53.7%
EME EMCOR GRP INC. 0.1%
Value $8.646M Shares 11,710 Share Price $738.31 Est. Cost/Share $584.20 Unrealized @ Report Date +26.4%
ROP ROPER TECHNOLOGIES 0.1%
Value $8.603M Shares 24,313 Share Price $353.86 Est. Cost/Share $459.24 Unrealized @ Report Date -22.9%
CI THE CIGNA GROUP 0.1%
Value $8.504M Shares 31,881 Share Price $266.75 Est. Cost/Share $247.65 Unrealized @ Report Date +7.7%
FCX FREEPORT-MCMORAN INC. 0.1%
Value $8.429M Shares 143,391 Share Price $58.78 Est. Cost/Share $40.61 Unrealized @ Report Date +44.7%
PNC PNC FINL SERVICES GRP 0.1%
Value $8.141M Shares 39,122 Share Price $208.09 Est. Cost/Share $152.22 Unrealized @ Report Date +36.7%
ICE INTERCONTINENTAL EXCH.INC 0.1%
Value $8.051M Shares 51,186 Share Price $157.28 Est. Cost/Share $142.36 Unrealized @ Report Date +10.5%
ENSG ENSIGN GROUP INC. 0.1%
Value $7.975M Shares 39,579 Share Price $201.50 Est. Cost/Share $122.01 Unrealized @ Report Date +65.1%
SRE SEMPRA 0.1%
Value $7.954M Shares 81,857 Share Price $97.17 Est. Cost/Share $74.32 Unrealized @ Report Date +30.7%
SBUX STARBUCKS CORP. 0.1%
Value $7.929M Shares 88,499 Share Price $89.59 Est. Cost/Share $94.78 Unrealized @ Report Date -5.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $7.915M Shares 71,269 Share Price $111.06 Est. Cost/Share $102.26 Unrealized @ Report Date +8.6%
FDX FEDEX CORP. 0.1%
Value $7.708M Shares 21,642 Share Price $356.18 Est. Cost/Share $230.64 Unrealized @ Report Date +54.4%
TRGP TARGA RESOURCES 0.1%
Value $7.695M Shares 30,693 Share Price $250.72 Est. Cost/Share $150.90 Unrealized @ Report Date +66.2%
PM PHILIP MORRIS INTL INC. 0.1%
Value $7.644M Shares 46,234 Share Price $165.34 Est. Cost/Share $116.81 Unrealized @ Report Date +41.5%
WELL WELLTOWER INC. 0.1%
Value $7.625M Shares 38,567 Share Price $197.71 * Est. Cost/Share $103.24 Unrealized @ Report Date +81.1%
HAL HALLIBURTON CO. 0.1%
Value $7.604M Shares 195,021 Share Price $38.99 Est. Cost/Share $31.60 Unrealized @ Report Date +23.4%
ISRG INTUITIVE SURGIC. 0.1%
Value $7.58M Shares 16,443 Share Price $460.99 Est. Cost/Share $356.50 Unrealized @ Report Date +29.3%
CMCSA COMCAST CORP. 0.1%
Value $7.534M Shares 262,410 Share Price $28.71 Est. Cost/Share $40.59 Unrealized @ Report Date -29.3%
T AT & T INC. 0.1%
Value $7.424M Shares 256,072 Share Price $28.99 Est. Cost/Share $19.75 Unrealized @ Report Date +46.8%
NTAP NETAPP INC. 0.1%
Value $7.407M Shares 72,342 Share Price $102.39 Est. Cost/Share $100.45 Unrealized @ Report Date +1.9%
AME AMETEK INC. 0.1%
Value $7.371M Shares 34,388 Share Price $214.36 Est. Cost/Share $152.29 Unrealized @ Report Date +40.8%
PKG PACKAGING CORP. OF AMER. 0.1%
Value $7.356M Shares 34,663 Share Price $212.22 Est. Cost/Share $199.77 Unrealized @ Report Date +6.2%
ITW ILL. TOOL WKS 0.1%
Value $7.311M Shares 28,086 Share Price $260.29 Est. Cost/Share $225.03 Unrealized @ Report Date +15.7%
ORLY O'REILLY AUTOMOTIV. 0.1%
Value $7.227M Shares 78,297 Share Price $92.31 Est. Cost/Share $92.78 Unrealized @ Report Date -0.5%
RRX REGAL REXNORD CORP. 0.1%
Value $7.223M Shares 38,571 Share Price $187.26 Est. Cost/Share $139.76 Unrealized @ Report Date +34.0%
EWBC EAST WEST BANCORP 0.1%
Value $7.187M Shares 67,317 Share Price $106.76 Est. Cost/Share $76.17 Unrealized @ Report Date +40.2%
HQY HEALTHEQUITY INC. 0.1%
Value $7.161M Shares 85,690 Share Price $83.57 Est. Cost/Share $79.66 Unrealized @ Report Date +4.9%
SAIA SAIA INC. 0.1%
Value $7.121M Shares 20,271 Share Price $351.28 Est. Cost/Share $320.89 Unrealized @ Report Date +9.5%
HSY HERSHEY CO. 0.1%
Value $7.12M Shares 34,251 Share Price $207.89 Est. Cost/Share $186.81 Unrealized @ Report Date +11.3%
COR CENCORA 0.1%
Value $7.097M Shares 22,593 Share Price $314.14 Est. Cost/Share $248.02 Unrealized @ Report Date +26.7%
INFY INFOSYS LTD. 0.1%
Value $7.076M Shares 523,741 Share Price $13.51 Est. Cost/Share $18.62 Unrealized @ Report Date -27.4%
RF REGIONS FINANCIAL 0.1%
Value $6.941M Shares 265,747 Share Price $26.12 Est. Cost/Share $22.45 Unrealized @ Report Date +16.4%
ELV ELEVANCE HEALTH 0.1%
Value $6.887M Shares 23,525 Share Price $292.75 Est. Cost/Share $420.63 Unrealized @ Report Date -30.4%
NTRS NORTHN TRUST CORP. 0.1%
Value $6.874M Shares 49,248 Share Price $139.57 Est. Cost/Share $113.72 Unrealized @ Report Date +22.7%
SNPS SYNOPSYS INC. 0.1%
Value $6.87M Shares 17,328 Share Price $396.48 Est. Cost/Share $422.17 Unrealized @ Report Date -6.1%
QXO QXO INC. 0.1%
Value $6.861M Shares 353,300 Share Price $19.42 Est. Cost/Share $21.45 Unrealized @ Report Date -9.5%
CHT CHUNGHWA 0.1%
Value $6.834M Shares 161,785 Share Price $42.24 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%
KKR KKR & CO. INC. 0.1%
Value $6.83M Shares 73,844 Share Price $92.50 Est. Cost/Share $112.17 Unrealized @ Report Date -17.5%
LH LABCORP HLDGS INC. 0.1%
Value $6.718M Shares 25,179 Share Price $266.81 Est. Cost/Share $258.32 Unrealized @ Report Date +3.3%
MRSH MARSH&MCLENNAN COS.INC. 0.1%
Value $6.601M Shares 38,057 Share Price $173.45 Est. Cost/Share $163.54 Unrealized @ Report Date +6.1%
OKE ONEOK INC NEW 0.1%
Value $6.483M Shares 71,721 Share Price $90.39 Est. Cost/Share $63.82 Unrealized @ Report Date +41.6%
USB U.S. BANCORP 0.1%
Value $6.466M Shares 124,317 Share Price $52.01 Est. Cost/Share $42.84 Unrealized @ Report Date +21.4%
ITUB ITAU UNIBCO HLDG 0.1%
Value $6.444M Shares 768,951 Share Price $8.38 Est. Cost/Share $5.05 Unrealized @ Report Date +65.9%
INSM INSMED INC. 0.1%
Value $6.417M Shares 39,243 Share Price $163.52 Est. Cost/Share $144.08 Unrealized @ Report Date +13.5%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $6.37M Shares 105,037 Share Price $60.65 Est. Cost/Share $53.37 Unrealized @ Report Date +13.6%
UPS UNITED PARCEL SE. 0.1%
Value $6.329M Shares 64,333 Share Price $98.38 Est. Cost/Share $144.52 Unrealized @ Report Date -31.9%
CSX CSX CORP. 0.1%
Value $6.304M Shares 153,557 Share Price $41.05 Est. Cost/Share $31.97 Unrealized @ Report Date +28.4%
ABEV AMBEV S.A. 0.1%
Value $6.267M Shares 2,146,290 Share Price $2.92 Est. Cost/Share $2.39 Unrealized @ Report Date +22.0%
GEHC GE HEALTHC.TECH.INC. 0.1%
Value $6.265M Shares 88,014 Share Price $71.18 Est. Cost/Share $76.27 Unrealized @ Report Date -6.7%
AEE AMEREN CORP. 0.1%
Value $6.164M Shares 56,074 Share Price $109.92 Est. Cost/Share $98.46 Unrealized @ Report Date +11.6%
CME CME GROUP INC. 0.1%
Value $6.136M Shares 20,774 Share Price $295.35 Est. Cost/Share $191.91 Unrealized @ Report Date +53.9%
WF WOORI FIN. GRP 0.1%
Value $6.121M Shares 91,906 Share Price $66.60 Est. Cost/Share $45.28 Unrealized @ Report Date +47.1%
FTV FORTIVE CORP. 0.1%
Value $6.066M Shares 109,737 Share Price $55.28 Est. Cost/Share $52.64 Unrealized @ Report Date +5.0%
SCCO SOUTHERN COPPER 0.1%
Value $6.062M Shares 35,230 Share Price $172.06 Est. Cost/Share $96.87 Unrealized @ Report Date +75.9%
EVRG EVERGY INC. 0.1%
Value $5.991M Shares 73,137 Share Price $81.92 Est. Cost/Share $73.67 Unrealized @ Report Date +11.2%
MSCI MSCI INC. 0.1%
Value $5.882M Shares 10,912 Share Price $539.01 Est. Cost/Share $499.42 Unrealized @ Report Date +7.9%
UMC UTD MICROELECTR. 0.1%
Value $5.868M Shares 653,499 Share Price $8.98 Est. Cost/Share $7.59 Unrealized @ Report Date +18.4%
IQV IQVIA HLDGS 0.1%
Value $5.853M Shares 34,323 Share Price $170.54 Est. Cost/Share $186.99 Unrealized @ Report Date -8.8%
ADSK AUTODESK INC. 0.1%
Value $5.829M Shares 24,347 Share Price $239.40 Est. Cost/Share $256.62 Unrealized @ Report Date -6.7%
CDW CDW CORP. 0.1%
Value $5.774M Shares 47,713 Share Price $121.02 Est. Cost/Share $162.48 Unrealized @ Report Date -25.5%
LII LENNOX INTL INC. 0.1%
Value $5.702M Shares 12,285 Share Price $464.13 Est. Cost/Share $449.96 Unrealized @ Report Date +3.1%
ABNB AIRBNB INC. 0.1%
Value $5.659M Shares 44,812 Share Price $126.28 Est. Cost/Share $138.44 Unrealized @ Report Date -8.8%
TXT TEXTRON INC. 0.1%
Value $5.656M Shares 64,592 Share Price $87.56 Est. Cost/Share $72.26 Unrealized @ Report Date +21.2%
MCO MOODYS CORP 0.1%
Value $5.619M Shares 12,880 Share Price $436.25 Est. Cost/Share $383.70 Unrealized @ Report Date +13.7%
CDNS CADENCE DESIGN SYS 0.1%
Value $5.522M Shares 19,874 Share Price $277.87 Est. Cost/Share $253.39 Unrealized @ Report Date +9.7%
HTHT H WORLD GROUP 0.1%
Value $5.489M Shares 109,140 Share Price $50.29 Est. Cost/Share $38.82 Unrealized @ Report Date +29.6%
FIX COMFORT SYST. USA 0.1%
Value $5.479M Shares 3,973 Share Price $1378.99 Est. Cost/Share $356.28 Unrealized @ Report Date +287.0%
MTB M&T BANK 0.1%
Value $5.458M Shares 26,403 Share Price $206.72 Est. Cost/Share $175.34 Unrealized @ Report Date +17.9%
BIIB BIOGEN INC. 0.1%
Value $5.449M Shares 29,725 Share Price $183.33 Est. Cost/Share $183.25 Unrealized @ Report Date +0.0%
EVR EVERCORE 0.1%
Value $5.439M Shares 18,222 Share Price $298.51 Est. Cost/Share $139.56 Unrealized @ Report Date +113.9%
ATO ATMOS EN. CORP. 0.1%
Value $5.433M Shares 29,413 Share Price $184.72 Est. Cost/Share $134.28 Unrealized @ Report Date +37.6%
TRV TRAVELERS COS INC. 0.1%
Value $5.431M Shares 18,619 Share Price $291.68 Est. Cost/Share $191.82 Unrealized @ Report Date +52.1%
BURL BURLINGTON STORES 0.1%
Value $5.429M Shares 16,686 Share Price $325.35 Est. Cost/Share $233.95 Unrealized @ Report Date +39.1%
AIT APPLIED IND. TECHS 0.0%
Value $5.354M Shares 20,180 Share Price $265.32 Est. Cost/Share $166.87 Unrealized @ Report Date +59.0%
L LOEWS CORP. 0.0%
Value $5.327M Shares 49,902 Share Price $106.74 Est. Cost/Share $99.09 Unrealized @ Report Date +7.7%
VRT VERTIV HOL. 0.0%
Value $5.325M Shares 21,252 Share Price $250.57 Est. Cost/Share $136.40 Unrealized @ Report Date +83.7%
DELL DELL TECHS INC. 0.0%
Value $5.241M Shares 31,932 Share Price $164.13 Est. Cost/Share $117.48 Unrealized @ Report Date +39.7%
KAI KADANT INC. 0.0%
Value $5.206M Shares 17,808 Share Price $292.35 Est. Cost/Share $245.06 Unrealized @ Report Date +19.3%
SITE SITEO.LANDS.SUPP.INC. 0.0%
Value $5.165M Shares 38,806 Share Price $133.11 Est. Cost/Share $144.45 Unrealized @ Report Date -7.9%
CVS CVS HEALTH CORP. 0.0%
Value $5.099M Shares 70,999 Share Price $71.82 Est. Cost/Share $76.35 Unrealized @ Report Date -5.9%
AYI ACUITY 0.0%
Value $5.082M Shares 18,135 Share Price $280.22 Est. Cost/Share $276.15 Unrealized @ Report Date +1.5%
RDY DR REDDYS LABS 0.0%
Value $5.062M Shares 365,485 Share Price $13.85 Est. Cost/Share $13.80 Unrealized @ Report Date +0.4%
KEYS KEYSIGHT TECHS 0.0%
Value $5.054M Shares 17,899 Share Price $282.37 Est. Cost/Share $176.90 Unrealized @ Report Date +59.6%
PBR PETROLEO BRASILEIRO 0.0%
Value $5.041M Shares 242,957 Share Price $20.75 Est. Cost/Share $14.19 Unrealized @ Report Date +46.2%
SXI STANDEX INTL CORP. 0.0%
Value $4.997M Shares 19,607 Share Price $254.86 Est. Cost/Share $209.07 Unrealized @ Report Date +21.9%
AAON AAON INC. 0.0%
Value $4.981M Shares 60,198 Share Price $82.75 Est. Cost/Share $94.58 Unrealized @ Report Date -12.5%
KR KROGER CO. 0.0%
Value $4.972M Shares 68,709 Share Price $72.36 Est. Cost/Share $55.14 Unrealized @ Report Date +31.2%
HLT HILTON WORLD.HDGS 0.0%
Value $4.89M Shares 16,082 Share Price $304.08 Est. Cost/Share $211.46 Unrealized @ Report Date +43.8%
PDD PDD HOLDINGS 0.0%
Value $4.884M Shares 47,795 Share Price $102.18 Est. Cost/Share $115.20 Unrealized @ Report Date -11.3%
WMB WILLIAMS COS INC. 0.0%
Value $4.882M Shares 67,077 Share Price $72.78 Est. Cost/Share $41.55 Unrealized @ Report Date +75.1%
EQIX EQUINIX INC. 0.0%
Value $4.849M Shares 4,947 Share Price $980.24 * Est. Cost/Share $775.12 Unrealized @ Report Date -1.4%
MET METLIFE INC. 0.0%
Value $4.837M Shares 68,401 Share Price $70.72 Est. Cost/Share $68.35 Unrealized @ Report Date +3.5%
FLS FLOWSERVE CORP. 0.0%
Value $4.799M Shares 65,277 Share Price $73.51 Est. Cost/Share $46.53 Unrealized @ Report Date +58.0%
DLR DIGITAL REALTY TR. 0.0%
Value $4.678M Shares 25,962 Share Price $180.20 * Est. Cost/Share $140.19 Unrealized @ Report Date +10.6%
WIT WIPRO LTD 0.0%
Value $4.633M Shares 2,185,280 Share Price $2.12 Est. Cost/Share $2.68 Unrealized @ Report Date -20.8%
IEX IDEX CORP. 0.0%
Value $4.623M Shares 24,387 Share Price $189.55 Est. Cost/Share $180.08 Unrealized @ Report Date +5.3%
THC TENET HEALTHCARE 0.0%
Value $4.611M Shares 24,433 Share Price $188.71 Est. Cost/Share $143.84 Unrealized @ Report Date +31.2%
MEDP MEDPACE HOLDINGS 0.0%
Value $4.586M Shares 9,551 Share Price $480.19 Est. Cost/Share $265.39 Unrealized @ Report Date +80.9%
LNT ALLIANT ENERGY 0.0%
Value $4.531M Shares 63,141 Share Price $71.76 Est. Cost/Share $60.46 Unrealized @ Report Date +18.7%
H HYATT HOTELS 0.0%
Value $4.505M Shares 31,332 Share Price $143.79 Est. Cost/Share $153.42 Unrealized @ Report Date -6.3%
EW EDWARDS LIFESCIENCES 0.0%
Value $4.486M Shares 56,017 Share Price $80.08 Est. Cost/Share $92.85 Unrealized @ Report Date -13.8%
EOG EOG RESOURCES 0.0%
Value $4.475M Shares 30,952 Share Price $144.56 Est. Cost/Share $108.07 Unrealized @ Report Date +33.8%
OZK BANK OZK 0.0%
Value $4.471M Shares 97,438 Share Price $45.89 Est. Cost/Share $41.02 Unrealized @ Report Date +11.9%
APD AIR PROD. CHEM. 0.0%
Value $4.386M Shares 15,099 Share Price $290.49 Est. Cost/Share $264.90 Unrealized @ Report Date +9.7%
KNX KNIGHT-SWIFT TR. HLDGS 0.0%
Value $4.384M Shares 76,150 Share Price $57.57 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
NPO ENPRO INC. 0.0%
Value $4.351M Shares 17,360 Share Price $250.65 Est. Cost/Share $186.64 Unrealized @ Report Date +34.3%
HUBB HUBBELL INC. 0.0%
Value $4.333M Shares 8,830 Share Price $490.74 Est. Cost/Share $369.24 Unrealized @ Report Date +32.9%
SKY CHAMPION HOMES 0.0%
Value $4.32M Shares 58,085 Share Price $74.37 Est. Cost/Share $77.72 Unrealized @ Report Date -4.3%
RRC RANGE RES CORP. 0.0%
Value $4.316M Shares 95,518 Share Price $45.18 Est. Cost/Share $36.49 Unrealized @ Report Date +23.8%
UMBF UMB FINL CORP. 0.0%
Value $4.315M Shares 38,261 Share Price $112.79 Est. Cost/Share $114.68 Unrealized @ Report Date -1.6%
SHG SHINHAN FINL 0.0%
Value $4.279M Shares 69,787 Share Price $61.32 Est. Cost/Share $33.41 Unrealized @ Report Date +83.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $4.27M Shares 21,591 Share Price $197.79 Est. Cost/Share $130.96 Unrealized @ Report Date +51.0%
PRI PRIMERICA INC. 0.0%
Value $4.16M Shares 16,607 Share Price $250.48 Est. Cost/Share $199.21 Unrealized @ Report Date +25.7%
GFI GOLD FIELDS 0.0%
Value $4.156M Shares 91,542 Share Price $45.40 Est. Cost/Share $26.32 Unrealized @ Report Date +72.5%
HON HONEYWELL INTL 0.0%
Value $4.144M Shares 18,334 Share Price $226.03 Est. Cost/Share $204.19 Unrealized @ Report Date +10.7%
MC MOELIS&CO. 0.0%
Value $4.115M Shares 72,191 Share Price $57.00 Est. Cost/Share $49.82 Unrealized @ Report Date +14.4%
MMM 3M CO. 0.0%
Value $4.084M Shares 28,124 Share Price $145.23 Est. Cost/Share $130.75 Unrealized @ Report Date +11.1%
ECG EVERUS CONSTR.GRP 0.0%
Value $4.078M Shares 34,543 Share Price $118.06 Est. Cost/Share $93.78 Unrealized @ Report Date +25.9%
MAR MARRIOTT INTL 0.0%
Value $4.072M Shares 12,450 Share Price $327.07 Est. Cost/Share $220.45 Unrealized @ Report Date +48.4%
AEIS ADVANCED EN. INDS 0.0%
Value $4.018M Shares 12,451 Share Price $322.71 Est. Cost/Share $203.45 Unrealized @ Report Date +58.6%
SE SEA LTD 0.0%
Value $3.948M Shares 47,676 Share Price $82.81 Est. Cost/Share $112.25 Unrealized @ Report Date -26.2%
AFL AFLAC INC. 0.0%
Value $3.914M Shares 35,676 Share Price $109.71 Est. Cost/Share $70.69 Unrealized @ Report Date +55.2%
SYF SYNCHRONY FIN. 0.0%
Value $3.847M Shares 56,555 Share Price $68.02 Est. Cost/Share $41.34 Unrealized @ Report Date +64.5%
CSW CSW IND. INC. 0.0%
Value $3.807M Shares 14,609 Share Price $260.58 Est. Cost/Share $253.57 Unrealized @ Report Date +2.8%
SYY SYSCO CORP. 0.0%
Value $3.797M Shares 53,237 Share Price $71.33 Est. Cost/Share $69.99 Unrealized @ Report Date +1.9%
STT STATE STREET CORP. 0.0%
Value $3.776M Shares 29,838 Share Price $126.56 Est. Cost/Share $87.54 Unrealized @ Report Date +44.6%
ODFL OLD DOMIN.FR.LINE 0.0%
Value $3.747M Shares 19,175 Share Price $195.40 Est. Cost/Share $189.94 Unrealized @ Report Date +2.9%
UFPI UFP INDS INC. 0.0%
Value $3.717M Shares 40,352 Share Price $92.12 Est. Cost/Share $100.60 Unrealized @ Report Date -8.4%
TXRH TEXAS ROADHOUSE 0.0%
Value $3.674M Shares 22,248 Share Price $165.14 Est. Cost/Share $136.32 Unrealized @ Report Date +21.1%
GWW GRAINGER (W.W.) INC. 0.0%
Value $3.669M Shares 3,364 Share Price $1090.81 Est. Cost/Share $790.99 Unrealized @ Report Date +37.9%
GEN GEN DIGITAL INC. 0.0%
Value $3.664M Shares 194,565 Share Price $18.83 Est. Cost/Share $22.48 Unrealized @ Report Date -16.2%
CHEF CHEFS WAREHOUSE INC. 0.0%
Value $3.66M Shares 61,565 Share Price $59.45 Est. Cost/Share $41.93 Unrealized @ Report Date +41.8%
SPG SIMON PROPERTY 0.0%
Value $3.629M Shares 19,456 Share Price $186.53 Est. Cost/Share $160.47 Unrealized @ Report Date +14.6%
YUM YUM BRANDS 0.0%
Value $3.607M Shares 23,202 Share Price $155.48 Est. Cost/Share $126.96 Unrealized @ Report Date +22.5%
GLW CORNING INC. 0.0%
Value $3.561M Shares 26,187 Share Price $135.97 Est. Cost/Share $40.90 Unrealized @ Report Date +232.4%
CIEN CIENA CORP 0.0%
Value $3.531M Shares 9,095 Share Price $388.23 Est. Cost/Share $215.26 Unrealized @ Report Date +80.4%
YUMC YUM CHINA HLDGS 0.0%
Value $3.527M Shares 72,310 Share Price $48.78 Est. Cost/Share $49.81 Unrealized @ Report Date -2.1%
LEN LENNAR CORP. 0.0%
Value $3.51M Shares 40,419 Share Price $86.84 Est. Cost/Share $136.52 Unrealized @ Report Date -36.4%
AHR AMERICAN HEALTHC.REIT 0.0%
Value $3.501M Shares 74,240 Share Price $47.16 Est. Cost/Share $47.06 Unrealized @ Report Date —
WING WINGSTOP INC. 0.0%
Value $3.498M Shares 22,570 Share Price $154.97 Est. Cost/Share $292.75 Unrealized @ Report Date -47.1%
ED CONSOLIDATED EDISON 0.0%
Value $3.457M Shares 30,545 Share Price $113.18 Est. Cost/Share $85.01 Unrealized @ Report Date +33.1%
EGP EASTGRP PTIES 0.0%
Value $3.43M Shares 18,531 Share Price $185.09 Est. Cost/Share $182.54 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENT. 0.0%
Value $3.397M Shares 142,657 Share Price $23.81 Est. Cost/Share $15.27 Unrealized @ Report Date +56.0%
PLNT PLANET FITNESS 0.0%
Value $3.326M Shares 44,722 Share Price $74.38 Est. Cost/Share $95.99 Unrealized @ Report Date -22.5%
WDAY WORKDAY INC. 0.0%
Value $3.281M Shares 25,254 Share Price $129.92 Est. Cost/Share $248.84 Unrealized @ Report Date -47.8%
BCPC BALCHEM CORP. 0.0%
Value $3.268M Shares 19,281 Share Price $169.48 Est. Cost/Share $149.93 Unrealized @ Report Date +13.0%
ROST ROSS STRS INC. 0.0%
Value $3.222M Shares 14,872 Share Price $216.63 Est. Cost/Share $116.60 Unrealized @ Report Date +85.8%
RSG REPUBLIC SERVIC. 0.0%
Value $3.216M Shares 14,684 Share Price $219.02 Est. Cost/Share $174.81 Unrealized @ Report Date +25.3%
NSC NORFOLK STHN CORP. 0.0%
Value $3.191M Shares 11,118 Share Price $287.00 Est. Cost/Share $244.27 Unrealized @ Report Date +17.5%
VVV VALVOLINE INC. 0.0%
Value $3.178M Shares 94,359 Share Price $33.68 Est. Cost/Share $34.94 Unrealized @ Report Date -3.6%
TTWO TAKE-TWO INTERACT. SOFTW. 0.0%
Value $3.177M Shares 16,085 Share Price $197.49 Est. Cost/Share $165.14 Unrealized @ Report Date +19.6%
PRIM PRIMORIS SERVICES CORP. 0.0%
Value $3.17M Shares 22,162 Share Price $143.04 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
FSS FED. SIGNAL CORP. 0.0%
Value $3.167M Shares 29,286 Share Price $108.14 Est. Cost/Share $114.00 Unrealized @ Report Date -5.1%
TFC TRUIST FINL CORP. 0.0%
Value $3.157M Shares 68,675 Share Price $45.97 Est. Cost/Share $36.09 Unrealized @ Report Date +27.4%
VLTO VERALTO CORP. 0.0%
Value $3.127M Shares 35,363 Share Price $88.42 Est. Cost/Share $96.70 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC. 0.0%
Value $3.124M Shares 33,910 Share Price $92.12 Est. Cost/Share $114.71 Unrealized @ Report Date -19.7%
CCI CROWN CASTLE INC. 0.0%
Value $3.079M Shares 37,864 Share Price $81.31 * Est. Cost/Share $109.92 Unrealized @ Report Date -19.3%
IR INGERSOLL-RAND 0.0%
Value $3.076M Shares 38,396 Share Price $80.12 Est. Cost/Share $69.86 Unrealized @ Report Date +14.7%
OLLI OLL.BARG.OUTL.HLD. 0.0%
Value $3.076M Shares 33,419 Share Price $92.04 Est. Cost/Share $67.89 Unrealized @ Report Date +35.6%
PFG PRINCIPAL FINL GRP 0.0%
Value $3.059M Shares 33,952 Share Price $90.11 Est. Cost/Share $78.79 Unrealized @ Report Date +14.4%
BX BLACKSTONE INC. 0.0%
Value $3.05M Shares 26,528 Share Price $114.99 Est. Cost/Share $152.75 Unrealized @ Report Date -24.7%
OTIS OTIS WORLDWID.CORP 0.0%
Value $2.999M Shares 38,912 Share Price $77.08 Est. Cost/Share $81.88 Unrealized @ Report Date -5.9%
SMTC SEMTECH CORP. 0.0%
Value $2.997M Shares 38,980 Share Price $76.89 Est. Cost/Share $42.11 Unrealized @ Report Date +82.6%
WMS ADVANCED DRAIN.SYS. 0.0%
Value $2.95M Shares 21,511 Share Price $137.13 Est. Cost/Share $141.62 Unrealized @ Report Date -3.2%
IBP INSTAL.BLDG PRODS 0.0%
Value $2.945M Shares 11,107 Share Price $265.15 Est. Cost/Share $209.80 Unrealized @ Report Date +26.4%
DXCM DEXCOM INC. 0.0%
Value $2.911M Shares 46,347 Share Price $62.80 Est. Cost/Share $75.43 Unrealized @ Report Date -16.7%
HLNE HAMILTON LANE INC 0.0%
Value $2.898M Shares 29,155 Share Price $99.40 Est. Cost/Share $104.74 Unrealized @ Report Date -5.1%
KDP KEURIG DR PEPPER 0.0%
Value $2.889M Shares 109,705 Share Price $26.33 Est. Cost/Share $31.25 Unrealized @ Report Date -15.7%
ECL ECOLAB INC. 0.0%
Value $2.875M Shares 10,808 Share Price $266.02 Est. Cost/Share $199.39 Unrealized @ Report Date +33.4%
BZ KANZHUN LTD 0.0%
Value $2.869M Shares 214,254 Share Price $13.39 Est. Cost/Share $17.14 Unrealized @ Report Date -21.9%
TGT TARGET CORP. 0.0%
Value $2.867M Shares 23,654 Share Price $121.20 Est. Cost/Share $171.82 Unrealized @ Report Date -29.5%
RLI RLI CORP. 0.0%
Value $2.859M Shares 50,123 Share Price $57.04 Est. Cost/Share $64.26 Unrealized @ Report Date -11.2%
CFG CITIZENS FINL GROUP 0.0%
Value $2.859M Shares 47,674 Share Price $59.97 Est. Cost/Share $29.94 Unrealized @ Report Date +100.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.845M Shares 248,684 Share Price $11.44 Est. Cost/Share $10.34 Unrealized @ Report Date +10.6%
IRM IRON MOUNTAIN (NEW) 0.0%
Value $2.841M Shares 27,812 Share Price $102.14 * Est. Cost/Share $67.23 Unrealized @ Report Date +23.8%
COHR COHERENT CORP. 0.0%
Value $2.831M Shares 11,884 Share Price $238.20 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $2.813M Shares 96,120 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
ALNY ALNYLAM PHARMACE. 0.0%
Value $2.804M Shares 8,475 Share Price $330.87 Est. Cost/Share $305.78 Unrealized @ Report Date +8.2%
BOOT BOOT BARN HLDGS 0.0%
Value $2.804M Shares 19,156 Share Price $146.36 Est. Cost/Share $135.17 Unrealized @ Report Date +8.3%
VRSK VERISK ANALYTICS 0.0%
Value $2.748M Shares 14,483 Share Price $189.75 Est. Cost/Share $212.48 Unrealized @ Report Date -10.7%
FRPT FRESHPET INC. 0.0%
Value $2.735M Shares 46,387 Share Price $58.96 Est. Cost/Share $82.31 Unrealized @ Report Date -28.4%
BLD TOPBUILD CORP. 0.0%
Value $2.728M Shares 7,766 Share Price $351.30 Est. Cost/Share $402.27 Unrealized @ Report Date -12.7%
AJG GALLAGHER , A.J. 0.0%
Value $2.714M Shares 12,529 Share Price $216.58 Est. Cost/Share $217.48 Unrealized @ Report Date -0.4%
AXGN AXOGEN INC. 0.0%
Value $2.687M Shares 81,098 Share Price $33.13 Est. Cost/Share $26.71 Unrealized @ Report Date +24.1%
RJF RAYMOND JAMES FIN. 0.0%
Value $2.659M Shares 18,365 Share Price $144.79 Est. Cost/Share $139.80 Unrealized @ Report Date +3.6%
MNST MONSTER BEVER.NEW 0.0%
Value $2.657M Shares 36,674 Share Price $72.46 Est. Cost/Share $54.03 Unrealized @ Report Date +34.1%
KMB KIMBERLY-CLARK 0.0%
Value $2.656M Shares 27,531 Share Price $96.47 Est. Cost/Share $112.36 Unrealized @ Report Date -14.1%
CAH CARDINAL HEALTH INC. 0.0%
Value $2.653M Shares 12,553 Share Price $211.31 Est. Cost/Share $115.35 Unrealized @ Report Date +83.2%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $2.642M Shares 19,538 Share Price $135.23 Est. Cost/Share $87.87 Unrealized @ Report Date +53.9%
GMED GLOBUS MED.A NEW 0.0%
Value $2.641M Shares 30,655 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
RBC RBC BEARINGS INC. 0.0%
Value $2.636M Shares 4,854 Share Price $543.12 Est. Cost/Share $239.68 Unrealized @ Report Date +126.6%
MTD METTLER-TOLEDO INTL 0.0%
Value $2.618M Shares 2,076 Share Price $1261.20 Est. Cost/Share $1305.80 Unrealized @ Report Date -3.4%
CUBE CUBESMART 0.0%
Value $2.594M Shares 70,771 Share Price $36.65 Est. Cost/Share $47.19 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.586M Shares 37,326 Share Price $69.28 Est. Cost/Share $64.55 Unrealized @ Report Date +7.3%
AEP AMER. EL. PWR 0.0%
Value $2.575M Shares 19,644 Share Price $131.08 Est. Cost/Share $76.28 Unrealized @ Report Date +71.8%
CWST CASELLA WASTE SYS 0.0%
Value $2.571M Shares 32,407 Share Price $79.34 Est. Cost/Share $92.08 Unrealized @ Report Date -13.8%
DCI DONALDSON CO. 0.0%
Value $2.566M Shares 30,240 Share Price $84.87 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
AVNT AVIENT CORP. 0.0%
Value $2.55M Shares 70,260 Share Price $36.30 Est. Cost/Share $39.11 Unrealized @ Report Date -7.2%
COCO THE VITA COCO CO.INC. 0.0%
Value $2.55M Shares 53,215 Share Price $47.91 Est. Cost/Share $34.99 Unrealized @ Report Date +36.9%
ROL ROLLINS INC. 0.0%
Value $2.535M Shares 47,455 Share Price $53.41 Est. Cost/Share $54.33 Unrealized @ Report Date -1.7%
GM GENERAL MOTORS 0.0%
Value $2.527M Shares 33,921 Share Price $74.50 Est. Cost/Share $43.43 Unrealized @ Report Date +71.6%
REGN REGENERON PHARMAC. 0.0%
Value $2.513M Shares 3,252 Share Price $772.64 Est. Cost/Share $658.03 Unrealized @ Report Date +17.4%
FFIV F5 0.0%
Value $2.497M Shares 8,631 Share Price $289.31 Est. Cost/Share $257.36 Unrealized @ Report Date +12.4%
STRL STERLING INFRASTRU. 0.0%
Value $2.497M Shares 6,131 Share Price $407.27 Est. Cost/Share $173.03 Unrealized @ Report Date +135.4%
BCO BRINKS CO 0.0%
Value $2.492M Shares 24,050 Share Price $103.63 Est. Cost/Share $119.85 Unrealized @ Report Date -13.5%
NDAQ NASDAQ INC. 0.0%
Value $2.47M Shares 29,096 Share Price $84.89 Est. Cost/Share $58.11 Unrealized @ Report Date +46.1%
PFGC PERFORMANCE FD GR. 0.0%
Value $2.466M Shares 28,787 Share Price $85.66 Est. Cost/Share $54.13 Unrealized @ Report Date +58.3%
NET CLOUDFLARE INC. 0.0%
Value $2.463M Shares 11,936 Share Price $206.34 Est. Cost/Share $116.83 Unrealized @ Report Date +76.6%
SBS CIA SANEAMENTO BA. 0.0%
Value $2.454M Shares 80,443 Share Price $30.51 Est. Cost/Share $18.49 Unrealized @ Report Date +65.0%
MPWR MONOLITHIC POWER 0.0%
Value $2.444M Shares 2,235 Share Price $1093.35 Est. Cost/Share $627.26 Unrealized @ Report Date +74.3%
HEI HEICO CORP. 0.0%
Value $2.439M Shares 8,894 Share Price $274.20 Est. Cost/Share $227.18 Unrealized @ Report Date +20.7%
MO ALTRIA GRP INC. 0.0%
Value $2.42M Shares 36,673 Share Price $65.99 Est. Cost/Share $41.29 Unrealized @ Report Date +59.8%
AXON AXON ENTERPRISE 0.0%
Value $2.417M Shares 5,692 Share Price $424.69 Est. Cost/Share $334.06 Unrealized @ Report Date +27.1%
CEG CONSTELLATION ENERGY 0.0%
Value $2.41M Shares 8,629 Share Price $279.25 Est. Cost/Share $121.23 Unrealized @ Report Date +130.4%
DD DUPONT DE NEMOURS INC. 0.0%
Value $2.408M Shares 52,578 Share Price $45.80 Est. Cost/Share $28.64 Unrealized @ Report Date +59.9%
TSCO TRACTOR SUPPLY 0.0%
Value $2.404M Shares 53,061 Share Price $45.30 Est. Cost/Share $53.06 Unrealized @ Report Date -14.6%
FTNT FORTINET INC. 0.0%
Value $2.401M Shares 29,376 Share Price $81.72 Est. Cost/Share $84.51 Unrealized @ Report Date -3.3%
MRCY MERCURY SYSTEMS 0.0%
Value $2.395M Shares 32,845 Share Price $72.91 Est. Cost/Share $48.36 Unrealized @ Report Date +50.8%
DKS DICK'S SPORTING 0.0%
Value $2.343M Shares 11,815 Share Price $198.28 Est. Cost/Share $201.26 Unrealized @ Report Date -1.5%
EA EL. ARTS INC. 0.0%
Value $2.332M Shares 11,440 Share Price $203.87 Est. Cost/Share $144.97 Unrealized @ Report Date +40.6%
FWONK LIBERTY MED.C FORMULA ONE 0.0%
Value $2.315M Shares 27,227 Share Price $85.02 Est. Cost/Share $77.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP 0.0%
Value $2.312M Shares 1,995 Share Price $1158.96 Est. Cost/Share $1103.99 Unrealized @ Report Date +5.0%
LITE LUMENTUM HLDGS IN. 0.0%
Value $2.312M Shares 3,290 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
RMD RESMED INC. 0.0%
Value $2.303M Shares 10,259 Share Price $224.48 Est. Cost/Share $219.33 Unrealized @ Report Date +2.3%
LYV LIVE NATION ENTMT. 0.0%
Value $2.299M Shares 15,076 Share Price $152.51 Est. Cost/Share $133.67 Unrealized @ Report Date +14.1%
DCO DUCOMMUN INC. 0.0%
Value $2.29M Shares 18,772 Share Price $122.00 Est. Cost/Share $93.15 Unrealized @ Report Date +31.0%
SO THE SOUTHERN CO. 0.0%
Value $2.254M Shares 23,349 Share Price $96.52 Est. Cost/Share $62.21 Unrealized @ Report Date +55.1%
BABA ALIBABA GR.HLDG 0.0%
Value $2.25M Shares 17,936 Share Price $125.46 Est. Cost/Share $136.03 Unrealized @ Report Date -7.8%
EMN EASTMAN CHEM. CO. 0.0%
Value $2.206M Shares 28,906 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
CNS COHEN & STEERS 0.0%
Value $2.202M Shares 35,209 Share Price $62.55 Est. Cost/Share $64.42 Unrealized @ Report Date -2.9%
XEL XCEL ENERGY 0.0%
Value $2.168M Shares 27,285 Share Price $79.44 Est. Cost/Share $57.93 Unrealized @ Report Date +37.1%
DNLI DENALI THERAP.INC. 0.0%
Value $2.156M Shares 112,300 Share Price $19.20 Est. Cost/Share $16.88 Unrealized @ Report Date +13.7%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.14M Shares 13,760 Share Price $155.52 Est. Cost/Share $156.47 Unrealized @ Report Date -0.6%
EBAY EBAY INC. 0.0%
Value $2.133M Shares 23,431 Share Price $91.02 Est. Cost/Share $54.38 Unrealized @ Report Date +67.4%
CHDN CHURCHILL DOWNS INC. 0.0%
Value $2.124M Shares 23,643 Share Price $89.83 Est. Cost/Share $127.25 Unrealized @ Report Date -29.4%
DUK DUKE EN.CORP. 0.0%
Value $2.101M Shares 16,042 Share Price $130.94 Est. Cost/Share $87.04 Unrealized @ Report Date +50.4%
CBRE CBRE GROUP INC. 0.0%
Value $2.093M Shares 15,453 Share Price $135.46 Est. Cost/Share $95.28 Unrealized @ Report Date +42.2%
ACIW ACI WORLDWIDE INC. 0.0%
Value $2.093M Shares 51,027 Share Price $41.01 Est. Cost/Share $27.02 Unrealized @ Report Date +51.8%
PEG PUBL. SVC.ENTER. 0.0%
Value $2.075M Shares 25,638 Share Price $80.95 Est. Cost/Share $56.63 Unrealized @ Report Date +43.0%
RL RALPH LAUREN 0.0%
Value $2.067M Shares 6,008 Share Price $343.99 Est. Cost/Share $244.79 Unrealized @ Report Date +40.5%
DOW DOW INC. 0.0%
Value $2.064M Shares 49,549 Share Price $41.65 Est. Cost/Share $37.12 Unrealized @ Report Date +12.2%
BDX BECTON, DICKINSON 0.0%
Value $2.039M Shares 12,967 Share Price $157.23 Est. Cost/Share $207.48 Unrealized @ Report Date -24.2%
RGEN REPLIGEN CORP. 0.0%
Value $2.033M Shares 17,253 Share Price $117.82 Est. Cost/Share $155.06 Unrealized @ Report Date -24.0%
NI NISOURCE INC. 0.0%
Value $2.028M Shares 43,460 Share Price $46.66 Est. Cost/Share $31.45 Unrealized @ Report Date +48.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.028M Shares 93,521 Share Price $21.68 Est. Cost/Share $18.13 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $2.024M Shares 27,664 Share Price $73.18 Est. Cost/Share $62.27 Unrealized @ Report Date +17.5%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $2.023M Shares 22,371 Share Price $90.42 Est. Cost/Share $104.50 Unrealized @ Report Date -13.5%
KMI KINDER MORGAN P 0.0%
Value $2.009M Shares 59,921 Share Price $33.53 Est. Cost/Share $17.76 Unrealized @ Report Date +88.8%
DOV DOVER CORP. 0.0%
Value $2.002M Shares 9,603 Share Price $208.45 Est. Cost/Share $160.27 Unrealized @ Report Date +30.1%
APO APOLLO GL.M.NEW 0.0%
Value $1.995M Shares 17,904 Share Price $111.42 Est. Cost/Share $113.33 Unrealized @ Report Date -1.7%
PYPL PAYPAL HDGS INC. 0.0%
Value $1.962M Shares 43,388 Share Price $45.23 Est. Cost/Share $135.02 Unrealized @ Report Date -66.5%
CPRT COPART INC. 0.0%
Value $1.954M Shares 58,842 Share Price $33.20 Est. Cost/Share $51.87 Unrealized @ Report Date -36.0%
KVUE KENVUE INC. 0.0%
Value $1.946M Shares 112,865 Share Price $17.24 Est. Cost/Share $20.03 Unrealized @ Report Date -13.9%
PSA PUBLIC STORAGE OP. 0.0%
Value $1.946M Shares 7,183 Share Price $270.88 * Est. Cost/Share $266.19 Unrealized @ Report Date -2.9%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.945M Shares 9,926 Share Price $195.98 Est. Cost/Share $158.29 Unrealized @ Report Date +23.8%
TER TERADYNE INC. 0.0%
Value $1.945M Shares 6,560 Share Price $296.46 Est. Cost/Share $186.54 Unrealized @ Report Date +58.9%
BWXT BWX TECHS INC. 0.0%
Value $1.939M Shares 9,481 Share Price $204.49 Est. Cost/Share $187.42 Unrealized @ Report Date +9.1%
TEVA TEVA PHARMACEUT. 0.0%
Value $1.932M Shares 64,130 Share Price $30.12 Est. Cost/Share $15.31 Unrealized @ Report Date +96.7%
LOAR LOAR HOLDINGS INC. 0.0%
Value $1.926M Shares 33,624 Share Price $57.29 Est. Cost/Share $81.93 Unrealized @ Report Date -30.1%
HOOD ROBINH.MKTS 0.0%
Value $1.918M Shares 27,677 Share Price $69.30 Est. Cost/Share $43.25 Unrealized @ Report Date +60.2%
FOUR SHIFT4 PAYMTS 0.0%
Value $1.916M Shares 43,806 Share Price $43.73 Est. Cost/Share $71.05 Unrealized @ Report Date -38.4%
SNOW SNOWFLAKE INC. 0.0%
Value $1.914M Shares 12,691 Share Price $150.82 Est. Cost/Share $190.01 Unrealized @ Report Date -20.6%
A AGILENT TECHS INC. 0.0%
Value $1.89M Shares 16,585 Share Price $113.98 Est. Cost/Share $136.58 Unrealized @ Report Date -16.5%
SNA SNAP-ON INC. 0.0%
Value $1.89M Shares 5,203 Share Price $363.22 Est. Cost/Share $339.64 Unrealized @ Report Date +6.9%
LHX L3HARRIS TECHS INC. 0.0%
Value $1.877M Shares 5,438 Share Price $345.15 Est. Cost/Share $305.60 Unrealized @ Report Date +12.9%
TREX TREX CO. INC. 0.0%
Value $1.876M Shares 51,519 Share Price $36.42 Est. Cost/Share $52.84 Unrealized @ Report Date -31.1%
RH RH 0.0%
Value $1.862M Shares 13,320 Share Price $139.82 Est. Cost/Share $278.61 Unrealized @ Report Date -49.8%
GPI GROUP 1 AUTOM. 0.0%
Value $1.854M Shares 5,607 Share Price $330.63 Est. Cost/Share $343.67 Unrealized @ Report Date -3.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.853M Shares 308,813 Share Price $6.00 Est. Cost/Share $9.59 Unrealized @ Report Date -37.5%
EPAM EPAM SYSTEMS INC. 0.0%
Value $1.846M Shares 13,636 Share Price $135.40 Est. Cost/Share $207.86 Unrealized @ Report Date -34.9%
GAP GAP INC. 0.0%
Value $1.841M Shares 76,086 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.839M Shares 6,753 Share Price $272.30 Est. Cost/Share $244.09 Unrealized @ Report Date +11.6%
PRU PRUDENTIAL FINL 0.0%
Value $1.835M Shares 18,789 Share Price $97.69 Est. Cost/Share $90.26 Unrealized @ Report Date +8.2%
VTR VENTAS INC. 0.0%
Value $1.832M Shares 22,400 Share Price $81.78 * Est. Cost/Share $49.63 Unrealized @ Report Date +55.8%
CTS CTS CORP. 0.0%
Value $1.831M Shares 38,348 Share Price $47.76 Est. Cost/Share $43.42 Unrealized @ Report Date +10.0%
RKLB ROCKET LAB CORP. 0.0%
Value $1.824M Shares 28,410 Share Price $64.22 Est. Cost/Share $34.25 Unrealized @ Report Date +87.5%
PAY PAYMENTUS HLDGS 0.0%
Value $1.807M Shares 71,131 Share Price $25.40 Est. Cost/Share $32.80 Unrealized @ Report Date -22.6%
TRMB TRIMBLE INC. 0.0%
Value $1.805M Shares 27,672 Share Price $65.23 Est. Cost/Share $66.51 Unrealized @ Report Date -1.9%
DASH DOORDASH INC. 0.0%
Value $1.804M Shares 12,017 Share Price $150.15 Est. Cost/Share $162.35 Unrealized @ Report Date -7.5%
HR HEALTHCARE REAL. 0.0%
Value $1.8M Shares 105,950 Share Price $16.99 Est. Cost/Share $16.78 Unrealized @ Report Date —
YMM FULL TRUCK AL. 0.0%
Value $1.797M Shares 216,446 Share Price $8.30 Est. Cost/Share $12.26 Unrealized @ Report Date -32.3%
KRMN KARMAN HLDGS INC. 0.0%
Value $1.789M Shares 22,354 Share Price $80.05 Est. Cost/Share $40.24 Unrealized @ Report Date +99.0%
PCOR PROCORE TECH.INC. 0.0%
Value $1.786M Shares 31,332 Share Price $57.00 Est. Cost/Share $67.00 Unrealized @ Report Date -14.9%
REXR REXFORD IND.REALTY 0.0%
Value $1.784M Shares 54,510 Share Price $32.73 Est. Cost/Share $57.83 Unrealized @ Report Date —
HWKN HAWKINS INC. 0.0%
Value $1.759M Shares 11,450 Share Price $153.60 Est. Cost/Share $131.29 Unrealized @ Report Date +17.0%
FICO FAIR ISAAC CORP. 0.0%
Value $1.758M Shares 1,647 Share Price $1067.54 Est. Cost/Share $1235.35 Unrealized @ Report Date -13.6%
MTZ MASTEC INC. 0.0%
Value $1.751M Shares 5,441 Share Price $321.74 Est. Cost/Share $101.02 Unrealized @ Report Date +218.5%
DXPE DXP ENTERPRISES 0.0%
Value $1.727M Shares 12,358 Share Price $139.73 Est. Cost/Share $108.93 Unrealized @ Report Date +28.3%
HEI/A HEICO CORP. 0.0%
Value $1.704M Shares 8,071 Share Price $211.09 Est. Cost/Share $159.40 Unrealized @ Report Date +32.4%
EQH EQUITABLE HLDGS 0.0%
Value $1.699M Shares 45,777 Share Price $37.11 Est. Cost/Share $38.02 Unrealized @ Report Date -2.4%
WHD CACTUS INC. 0.0%
Value $1.697M Shares 35,818 Share Price $47.37 Est. Cost/Share $45.43 Unrealized @ Report Date +4.3%
SNDK SANDISK CORP. 0.0%
Value $1.693M Shares 2,665 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
CMG CHIPOTLE MEX.GR. 0.0%
Value $1.693M Shares 52,891 Share Price $32.01 Est. Cost/Share $59.67 Unrealized @ Report Date -46.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.691M Shares 23,988 Share Price $70.51 Est. Cost/Share $81.87 Unrealized @ Report Date -13.9%
ESE ESCO TECH. 0.0%
Value $1.688M Shares 5,998 Share Price $281.37 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
RDNT RADNET INC. 0.0%
Value $1.663M Shares 29,748 Share Price $55.89 Est. Cost/Share $71.83 Unrealized @ Report Date -22.2%
VEEV VEEVA SYSTEMS 0.0%
Value $1.654M Shares 9,418 Share Price $175.66 Est. Cost/Share $231.97 Unrealized @ Report Date -24.3%
ARWR ARROWHEAD PHARMAC. 0.0%
Value $1.651M Shares 26,338 Share Price $62.70 Est. Cost/Share $52.07 Unrealized @ Report Date +20.4%
WAT WATERS CORP. 0.0%
Value $1.638M Shares 5,501 Share Price $297.82 Est. Cost/Share $328.44 Unrealized @ Report Date -9.3%
WBD WB DISCOVERY 0.0%
Value $1.634M Shares 59,504 Share Price $27.46 Est. Cost/Share $11.49 Unrealized @ Report Date +139.0%
TECH BIO-TECHNE CORP. 0.0%
Value $1.625M Shares 31,091 Share Price $52.26 Est. Cost/Share $53.45 Unrealized @ Report Date -2.2%
XPEL XPEL INC. 0.0%
Value $1.621M Shares 36,633 Share Price $44.26 Est. Cost/Share $57.42 Unrealized @ Report Date -22.9%
PPG PPG IND. INC. 0.0%
Value $1.615M Shares 15,109 Share Price $106.88 Est. Cost/Share $141.42 Unrealized @ Report Date -24.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.605M Shares 18,658 Share Price $86.03 Est. Cost/Share $59.05 Unrealized @ Report Date +45.7%
GWRE GUIDEWIRE SOFTWA. 0.0%
Value $1.603M Shares 10,720 Share Price $149.56 Est. Cost/Share $106.51 Unrealized @ Report Date +40.4%
MDB MONGODB INC. 0.0%
Value $1.591M Shares 6,502 Share Price $244.77 Est. Cost/Share $356.21 Unrealized @ Report Date -31.3%
MTN VAIL RESORTS INC. 0.0%
Value $1.591M Shares 12,396 Share Price $128.32 Est. Cost/Share $169.35 Unrealized @ Report Date -24.2%
DTE DTE EN. CO. 0.0%
Value $1.573M Shares 10,759 Share Price $146.22 Est. Cost/Share $104.76 Unrealized @ Report Date +39.6%
AGYS AGILYSYS INC. 0.0%
Value $1.57M Shares 22,065 Share Price $71.14 Est. Cost/Share $120.36 Unrealized @ Report Date -40.9%
AXSM AXSOME THERAPEUT. 0.0%
Value $1.562M Shares 9,241 Share Price $169.02 Est. Cost/Share $56.96 Unrealized @ Report Date +196.7%
UFPT UFP TECHS INC. 0.0%
Value $1.557M Shares 8,043 Share Price $193.60 Est. Cost/Share $177.18 Unrealized @ Report Date +9.3%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.555M Shares 21,393 Share Price $72.69 Est. Cost/Share $66.72 Unrealized @ Report Date +9.0%
OMCL OMNICELL INC. 0.0%
Value $1.551M Shares 46,462 Share Price $33.38 Est. Cost/Share $41.86 Unrealized @ Report Date -20.3%
ELAN ELANCO ANIMAL HEALTH. 0.0%
Value $1.548M Shares 64,698 Share Price $23.93 Est. Cost/Share $15.20 Unrealized @ Report Date +57.5%
KEY KEYCORP 0.0%
Value $1.539M Shares 76,770 Share Price $20.05 Est. Cost/Share $13.48 Unrealized @ Report Date +48.7%
F FORD MOTOR 0.0%
Value $1.519M Shares 131,658 Share Price $11.54 Est. Cost/Share $11.51 Unrealized @ Report Date +0.3%
AGX ARGAN INC. 0.0%
Value $1.512M Shares 2,776 Share Price $544.65 Est. Cost/Share $232.00 Unrealized @ Report Date +134.8%
BELFB BEL FUSE INC. 0.0%
Value $1.511M Shares 7,634 Share Price $197.98 Est. Cost/Share $174.62 Unrealized @ Report Date +13.4%
POST POST HLDGS INC. 0.0%
Value $1.506M Shares 15,232 Share Price $98.86 Est. Cost/Share $113.33 Unrealized @ Report Date -12.8%
GIS GENL MILLS 0.0%
Value $1.501M Shares 40,340 Share Price $37.22 Est. Cost/Share $59.23 Unrealized @ Report Date -37.2%
KMX CARMAX INC. 0.0%
Value $1.501M Shares 36,090 Share Price $41.58 Est. Cost/Share $62.61 Unrealized @ Report Date -33.6%
O REALTY INC. CORP. 0.0%
Value $1.484M Shares 24,256 Share Price $61.18 * Est. Cost/Share $53.41 Unrealized @ Report Date +7.3%
INVH INVITATION HOMES 0.0%
Value $1.478M Shares 59,466 Share Price $24.85 * Est. Cost/Share $31.33 Unrealized @ Report Date -11.5%
CTSH COGNIZANT TECH. SOL. 0.0%
Value $1.461M Shares 23,807 Share Price $61.35 Est. Cost/Share $70.71 Unrealized @ Report Date -13.2%
FHB 1ST HAWAIIAN INC. 0.0%
Value $1.456M Shares 59,087 Share Price $24.64 Est. Cost/Share $21.86 Unrealized @ Report Date +12.7%
FISV FISERV INC. 0.0%
Value $1.455M Shares 26,076 Share Price $55.80 Est. Cost/Share $121.62 Unrealized @ Report Date -54.1%
HMY HARMONY GD MNG 0.0%
Value $1.438M Shares 93,542 Share Price $15.37 Est. Cost/Share $12.04 Unrealized @ Report Date +27.7%
INCY INCYTE 0.0%
Value $1.426M Shares 15,155 Share Price $94.12 Est. Cost/Share $78.34 Unrealized @ Report Date +20.2%
ATRC ATRICURE INC. 0.0%
Value $1.423M Shares 49,876 Share Price $28.53 Est. Cost/Share $44.76 Unrealized @ Report Date -36.3%
HSAI HESAI GROUP 0.0%
Value $1.419M Shares 74,199 Share Price $19.12 Est. Cost/Share $24.52 Unrealized @ Report Date -22.0%
CARR CARRIER GLBL CORP 0.0%
Value $1.409M Shares 25,029 Share Price $56.31 Est. Cost/Share $55.62 Unrealized @ Report Date +1.2%
FND FLOOR & DECOR 0.0%
Value $1.409M Shares 27,739 Share Price $50.80 Est. Cost/Share $82.50 Unrealized @ Report Date -38.4%
AIG AMER.INTL GRP NEW 0.0%
Value $1.406M Shares 18,681 Share Price $75.25 Est. Cost/Share $59.59 Unrealized @ Report Date +26.3%
D DOMINION ENERGY INC. 0.0%
Value $1.405M Shares 22,727 Share Price $61.82 Est. Cost/Share $57.93 Unrealized @ Report Date +6.7%
ULTA ULTA BEAUTY 0.0%
Value $1.402M Shares 2,682 Share Price $522.71 Est. Cost/Share $452.68 Unrealized @ Report Date +15.5%
ARM ARM HLDGS 0.0%
Value $1.394M Shares 9,216 Share Price $151.28 Est. Cost/Share $131.10 Unrealized @ Report Date +15.4%
HPQ HP INC 0.0%
Value $1.387M Shares 72,227 Share Price $19.21 Est. Cost/Share $26.76 Unrealized @ Report Date -28.2%
LGND LIGAND PHARMAC.NEW 0.0%
Value $1.373M Shares 6,879 Share Price $199.65 Est. Cost/Share $192.14 Unrealized @ Report Date +3.9%
KHC KRAFT HEINZ CO. 0.0%
Value $1.361M Shares 60,495 Share Price $22.49 Est. Cost/Share $29.39 Unrealized @ Report Date -23.5%
FIVE FIVE BELOW INC. 0.0%
Value $1.352M Shares 5,916 Share Price $228.48 Est. Cost/Share $170.15 Unrealized @ Report Date +34.3%
RBRK RUBRIK INC. 0.0%
Value $1.331M Shares 27,172 Share Price $48.97 Est. Cost/Share $85.96 Unrealized @ Report Date -43.0%
EXPD EXPEDITORS INTL WASH. 0.0%
Value $1.325M Shares 9,254 Share Price $143.23 Est. Cost/Share $118.00 Unrealized @ Report Date +21.4%
ICFI ICF INTL INC. 0.0%
Value $1.314M Shares 20,132 Share Price $65.29 Est. Cost/Share $126.43 Unrealized @ Report Date -48.4%
IRTC IRHYTHM HOLDINGS 0.0%
Value $1.312M Shares 11,119 Share Price $118.02 Est. Cost/Share $96.10 Unrealized @ Report Date +22.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.31M Shares 36,003 Share Price $36.39 Est. Cost/Share $32.85 Unrealized @ Report Date +10.8%
JBL JABIL 0.0%
Value $1.302M Shares 4,903 Share Price $265.63 Est. Cost/Share $165.80 Unrealized @ Report Date +60.2%
BBIO BRIDGEBIO PHARMA 0.0%
Value $1.3M Shares 17,506 Share Price $74.26 Est. Cost/Share $16.44 Unrealized @ Report Date +351.7%
NXT NEXTPOWER INC. 0.0%
Value $1.296M Shares 10,748 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
MLM MARTIN MAR. MAT. 0.0%
Value $1.288M Shares 2,188 Share Price $588.68 Est. Cost/Share $381.07 Unrealized @ Report Date +54.5%
PTC PTC INC. 0.0%
Value $1.286M Shares 9,028 Share Price $142.49 Est. Cost/Share $152.52 Unrealized @ Report Date -6.6%
ARLO ARLO TECHS INC. 0.0%
Value $1.284M Shares 90,263 Share Price $14.23 Est. Cost/Share $13.05 Unrealized @ Report Date +9.0%
SBAC SBA COMMUNICAT. 0.0%
Value $1.281M Shares 7,445 Share Price $172.11 * Est. Cost/Share $252.57 Unrealized @ Report Date -23.8%
UTI UNIVERSAL TECHN. 0.0%
Value $1.272M Shares 35,244 Share Price $36.10 Est. Cost/Share $27.80 Unrealized @ Report Date +29.9%
AVB AVALONBAY COMM. 0.0%
Value $1.264M Shares 7,735 Share Price $163.35 * Est. Cost/Share $182.05 Unrealized @ Report Date -0.9%
BBD BANCO BRADESCO PFD 0.0%
Value $1.25M Shares 342,568 Share Price $3.65 Est. Cost/Share $2.89 Unrealized @ Report Date +26.5%
CHRW C.H. ROB. WORLDWIDE NEW 0.0%
Value $1.243M Shares 7,482 Share Price $166.07 Est. Cost/Share $116.59 Unrealized @ Report Date +42.4%
CSGP COSTAR GROUP INC. 0.0%
Value $1.237M Shares 30,657 Share Price $40.34 Est. Cost/Share $72.21 Unrealized @ Report Date -44.1%
TTAN SERVICETITAN INC. 0.0%
Value $1.23M Shares 19,376 Share Price $63.46 Est. Cost/Share $106.72 Unrealized @ Report Date -40.5%
FNF FIDELITY NATL FINL. FNF 0.0%
Value $1.219M Shares 26,292 Share Price $46.38 Est. Cost/Share $46.47 Unrealized @ Report Date -0.2%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $1.218M Shares 28,224 Share Price $43.16 Est. Cost/Share $28.96 Unrealized @ Report Date +49.0%
LOPE GRAND CANYON EDUCAT. INC. 0.0%
Value $1.216M Shares 7,154 Share Price $170.03 Est. Cost/Share $137.16 Unrealized @ Report Date +24.0%
FOXA FOX CORP. 0.0%
Value $1.21M Shares 20,711 Share Price $58.40 Est. Cost/Share $53.93 Unrealized @ Report Date +8.3%
NRG NRG ENERGY INC. 0.0%
Value $1.193M Shares 8,165 Share Price $146.14 Est. Cost/Share $82.28 Unrealized @ Report Date +77.6%
CF CF INDS HLDGS 0.0%
Value $1.192M Shares 9,178 Share Price $129.84 Est. Cost/Share $78.39 Unrealized @ Report Date +65.6%
FTDR FRONTDOOR INC. 0.0%
Value $1.188M Shares 22,476 Share Price $52.86 Est. Cost/Share $54.80 Unrealized @ Report Date -3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.186M Shares 2,499 Share Price $474.56 Est. Cost/Share $287.76 Unrealized @ Report Date +64.9%
ALG ALAMO GRP INC. 0.0%
Value $1.181M Shares 7,157 Share Price $164.97 Est. Cost/Share $189.72 Unrealized @ Report Date -13.0%
COIN COINBASE GLB. 0.0%
Value $1.177M Shares 6,740 Share Price $174.61 Est. Cost/Share $221.27 Unrealized @ Report Date -21.1%
HRL HORMEL FOODS 0.0%
Value $1.174M Shares 51,821 Share Price $22.65 Est. Cost/Share $29.04 Unrealized @ Report Date -22.0%
RVMD REVOLUTION MED. 0.0%
Value $1.173M Shares 12,058 Share Price $97.25 Est. Cost/Share $47.17 Unrealized @ Report Date +106.2%
CTVA CORTEVA INC. 0.0%
Value $1.172M Shares 13,999 Share Price $83.71 Est. Cost/Share $53.92 Unrealized @ Report Date +55.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.166M Shares 125,640 Share Price $9.28 Est. Cost/Share $14.28 Unrealized @ Report Date -35.0%
DDOG DATADOG INC. 0.0%
Value $1.158M Shares 9,811 Share Price $118.05 Est. Cost/Share $137.33 Unrealized @ Report Date -14.0%
CW CURTISS-WRIGHT 0.0%
Value $1.156M Shares 1,697 Share Price $681.12 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
ADT ADT INC. 0.0%
Value $1.15M Shares 175,013 Share Price $6.57 Est. Cost/Share $8.27 Unrealized @ Report Date -20.5%
ONC BEONE MEDICINES 0.0%
Value $1.148M Shares 3,866 Share Price $296.97 Est. Cost/Share $284.79 Unrealized @ Report Date +4.3%
PBR/A PETROL.BRAS.PFD 0.0%
Value $1.146M Shares 61,145 Share Price $18.75 Est. Cost/Share $15.22 Unrealized @ Report Date +23.2%
OMC OMNICOM GRP INC. 0.0%
Value $1.14M Shares 15,139 Share Price $75.31 Est. Cost/Share $72.99 Unrealized @ Report Date +3.2%
SCSC SCANSOURCE INC. 0.0%
Value $1.139M Shares 31,387 Share Price $36.30 Est. Cost/Share $38.93 Unrealized @ Report Date -6.8%
DRI DARDEN REST. INC. 0.0%
Value $1.129M Shares 5,761 Share Price $196.04 Est. Cost/Share $155.36 Unrealized @ Report Date +26.2%
HLIO HELIOS TECHS INC. 0.0%
Value $1.121M Shares 17,327 Share Price $64.71 Est. Cost/Share $64.79 Unrealized @ Report Date -0.1%
GKOS GLAUKOS CORP. 0.0%
Value $1.113M Shares 10,339 Share Price $107.66 Est. Cost/Share $106.17 Unrealized @ Report Date +1.4%
NUE NUCOR CORP. 0.0%
Value $1.107M Shares 6,547 Share Price $169.10 Est. Cost/Share $131.34 Unrealized @ Report Date +28.7%
IFF INTL FLAVORS/FRAG. 0.0%
Value $1.106M Shares 15,238 Share Price $72.55 Est. Cost/Share $77.27 Unrealized @ Report Date -6.1%
AX AXOS FINANCIAL 0.0%
Value $1.104M Shares 12,980 Share Price $85.09 Est. Cost/Share $49.86 Unrealized @ Report Date +70.6%
DVN DEVON ENERGY CORP. 0.0%
Value $1.102M Shares 21,900 Share Price $50.32 Est. Cost/Share $45.30 Unrealized @ Report Date +11.1%
GVA GRANITE CONSTR. 0.0%
Value $1.1M Shares 9,172 Share Price $119.88 Est. Cost/Share $56.37 Unrealized @ Report Date +112.7%
EPR EPR PROPERTIES 0.0%
Value $1.098M Shares 21,978 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
PODD INSULET CORP. 0.0%
Value $1.093M Shares 5,210 Share Price $209.84 Est. Cost/Share $228.78 Unrealized @ Report Date -8.3%
XYZ BLOCK INC. 0.0%
Value $1.093M Shares 18,157 Share Price $60.18 Est. Cost/Share $75.12 Unrealized @ Report Date -19.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.088M Shares 69,240 Share Price $15.72 Est. Cost/Share $15.02 Unrealized @ Report Date +4.7%
DAL DELTA AIR LINES INC. 0.0%
Value $1.08M Shares 16,240 Share Price $66.48 Est. Cost/Share $61.57 Unrealized @ Report Date +8.0%
RYAAY RYANAIR HLDGS 0.0%
Value $1.07M Shares 18,506 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
SBH SALLY BEAUTY HLDGS 0.0%
Value $1.069M Shares 77,157 Share Price $13.85 Est. Cost/Share $12.61 Unrealized @ Report Date +9.8%
MSTR STRATEGY 0.0%
Value $1.067M Shares 8,547 Share Price $124.80 Est. Cost/Share $246.78 Unrealized @ Report Date -49.4%
GPC GENUINE PARTS 0.0%
Value $1.066M Shares 10,083 Share Price $105.75 Est. Cost/Share $124.13 Unrealized @ Report Date -14.8%
FSLR FIRST SOLAR INC. 0.0%
Value $1.066M Shares 5,405 Share Price $197.26 Est. Cost/Share $201.16 Unrealized @ Report Date -1.9%
MRP MILLROSE PPTYS 0.0%
Value $1.065M Shares 38,042 Share Price $28.00 Est. Cost/Share $30.78 Unrealized @ Report Date —
TCOM TRIP.COM.GROUP 0.0%
Value $1.057M Shares 21,239 Share Price $49.79 Est. Cost/Share $52.86 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.05M Shares 11,649 Share Price $90.14 Est. Cost/Share $122.11 Unrealized @ Report Date -26.2%
OXY OCCIDENTAL PET. 0.0%
Value $1.047M Shares 16,107 Share Price $65.00 Est. Cost/Share $31.62 Unrealized @ Report Date +105.6%
CBOE CBOE GLOB.MKTS INC. 0.0%
Value $1.038M Shares 3,696 Share Price $280.85 Est. Cost/Share $164.78 Unrealized @ Report Date +70.6%
WST WEST PHARM.SVCS 0.0%
Value $1.032M Shares 4,116 Share Price $250.64 Est. Cost/Share $313.41 Unrealized @ Report Date -20.0%
GGG GRACO INC. 0.0%
Value $1.016M Shares 12,004 Share Price $84.65 Est. Cost/Share $82.08 Unrealized @ Report Date +3.1%
EXE EXPAND ENERGY 0.0%
Value $1.016M Shares 9,253 Share Price $109.78 Est. Cost/Share $88.17 Unrealized @ Report Date +24.5%
WSM WILLIAMS-SONOMA INC. 0.0%
Value $1.015M Shares 5,566 Share Price $182.33 Est. Cost/Share $140.76 Unrealized @ Report Date +29.5%
SFBS SERVISFIRST BANCSH. 0.0%
Value $1.011M Shares 13,886 Share Price $72.83 Est. Cost/Share $66.23 Unrealized @ Report Date +10.0%
KYMR KYMERA THERAP.INC. 0.0%
Value $1.006M Shares 12,083 Share Price $83.29 Est. Cost/Share $67.53 Unrealized @ Report Date +23.3%
VRSN VERISIGN INC. 0.0%
Value $1.006M Shares 4,051 Share Price $248.36 Est. Cost/Share $218.29 Unrealized @ Report Date +13.8%
STLD STEEL DYNAMIC 0.0%
Value $1.005M Shares 5,584 Share Price $180.00 Est. Cost/Share $92.05 Unrealized @ Report Date +95.5%
VST VISTRA CORP. 0.0%
Value $1.002M Shares 6,666 Share Price $150.33 Est. Cost/Share $139.50 Unrealized @ Report Date +7.8%
PCVX VAXCYTE INC. 0.0%
Value $1.002M Shares 17,235 Share Price $58.11 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
MD PEDIATRIX MEDICAL 0.0%
Value $986K Shares 46,086 Share Price $21.39 Est. Cost/Share $20.81 Unrealized @ Report Date +2.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $984K Shares 11,693 Share Price $84.17 Est. Cost/Share $72.62 Unrealized @ Report Date +15.9%
SFM SPROUTS FMRS MKT 0.0%
Value $967K Shares 12,535 Share Price $77.13 Est. Cost/Share $85.31 Unrealized @ Report Date -9.6%
CARG CARGURUS INC. 0.0%
Value $966K Shares 28,359 Share Price $34.05 Est. Cost/Share $26.96 Unrealized @ Report Date +26.3%
ETR ENTERGY CORP. 0.0%
Value $963K Shares 8,568 Share Price $112.36 Est. Cost/Share $59.64 Unrealized @ Report Date +88.4%
DY DYCOM INDS INC. 0.0%
Value $948K Shares 2,798 Share Price $338.82 Est. Cost/Share $262.41 Unrealized @ Report Date +29.1%
PNFP PINNACLE FINL P. NEW 0.0%
Value $945K Shares 10,973 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
ZS ZSCALER INC. 0.0%
Value $944K Shares 6,730 Share Price $140.29 Est. Cost/Share $181.73 Unrealized @ Report Date -22.8%
NVR NVR INC. 0.0%
Value $936K Shares 142 Share Price $6589.83 Est. Cost/Share $7551.06 Unrealized @ Report Date -12.7%
BBY BEST BUY CO. 0.0%
Value $928K Shares 14,462 Share Price $64.20 Est. Cost/Share $81.65 Unrealized @ Report Date -21.4%
HUM HUMANA INC. 0.0%
Value $917K Shares 5,288 Share Price $173.39 Est. Cost/Share $429.23 Unrealized @ Report Date -59.6%
FHN FIRST HORIZON 0.0%
Value $915K Shares 40,189 Share Price $22.76 Est. Cost/Share $18.44 Unrealized @ Report Date +23.4%
DHI D.R.HORTON INC. 0.0%
Value $914K Shares 6,658 Share Price $137.22 Est. Cost/Share $128.42 Unrealized @ Report Date +6.9%
COO COOPER COS. INC. 0.0%
Value $898K Shares 12,564 Share Price $71.50 Est. Cost/Share $80.73 Unrealized @ Report Date -11.4%
ACM AECOM 0.0%
Value $892K Shares 10,522 Share Price $84.82 Est. Cost/Share $100.23 Unrealized @ Report Date -15.4%
PHM PULTE GROUP INC. 0.0%
Value $853K Shares 7,250 Share Price $117.61 Est. Cost/Share $105.90 Unrealized @ Report Date +11.1%
NTNX NUTANIX INC. 0.0%
Value $848K Shares 22,300 Share Price $38.01 Est. Cost/Share $65.32 Unrealized @ Report Date -41.8%
HWC HANCOCK WHITNEY 0.0%
Value $833K Shares 13,099 Share Price $63.59 Est. Cost/Share $43.37 Unrealized @ Report Date +46.6%
GH GUARDANT HEALTH 0.0%
Value $824K Shares 8,918 Share Price $92.37 Est. Cost/Share $89.46 Unrealized @ Report Date +3.3%
CPB CAMPBELLS CO. 0.0%
Value $813K Shares 36,500 Share Price $22.27 Est. Cost/Share $37.91 Unrealized @ Report Date -41.3%
EDU NEW ORIENT.EDU.&TE. 0.0%
Value $811K Shares 14,314 Share Price $56.63 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
FIS FIDELITY NATL INF. SVCS 0.0%
Value $809K Shares 17,245 Share Price $46.91 Est. Cost/Share $78.13 Unrealized @ Report Date -40.0%
PCG PG & E CORP. 0.0%
Value $803K Shares 45,715 Share Price $17.57 Est. Cost/Share $16.01 Unrealized @ Report Date +9.7%
FE FIRSTENERGY 0.0%
Value $795K Shares 15,696 Share Price $50.66 Est. Cost/Share $33.96 Unrealized @ Report Date +49.2%
MKC MCCORMICK & CO INC 0.0%
Value $795K Shares 15,753 Share Price $50.44 Est. Cost/Share $72.78 Unrealized @ Report Date -30.7%
TWLO TWILIO INC. 0.0%
Value $794K Shares 6,311 Share Price $125.82 Est. Cost/Share $61.33 Unrealized @ Report Date +105.2%
KIM KIMCO REALTY 0.0%
Value $794K Shares 35,316 Share Price $22.47 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.5%
EQT EQT CORP. 0.0%
Value $792K Shares 12,446 Share Price $63.64 Est. Cost/Share $35.33 Unrealized @ Report Date +80.1%
NBIX NEUROCRINE BIOSCI. 0.0%
Value $785K Shares 5,962 Share Price $131.74 Est. Cost/Share $125.28 Unrealized @ Report Date +5.2%
LAUR LAUREATE EDUCATION 0.0%
Value $777K Shares 22,312 Share Price $34.84 Est. Cost/Share $26.20 Unrealized @ Report Date +33.0%
IBKR INTERACTIVE BROKERS 0.0%
Value $776K Shares 11,565 Share Price $67.07 Est. Cost/Share $51.08 Unrealized @ Report Date +31.3%
TPR TAPESTRY INC. 0.0%
Value $768K Shares 5,445 Share Price $141.11 Est. Cost/Share $106.90 Unrealized @ Report Date +32.0%
EEFT EURONET WW. 0.0%
Value $768K Shares 11,569 Share Price $66.37 Est. Cost/Share $100.86 Unrealized @ Report Date -34.2%
BRBR BELLRING BRANDS 0.0%
Value $763K Shares 47,402 Share Price $16.09 Est. Cost/Share $38.89 Unrealized @ Report Date -58.6%
BRO BROWN & BROWN 0.0%
Value $758K Shares 11,630 Share Price $65.21 Est. Cost/Share $83.86 Unrealized @ Report Date -22.2%
LULU LULULEMON ATHLETICA INC. 0.0%
Value $756K Shares 4,941 Share Price $153.10 Est. Cost/Share $320.11 Unrealized @ Report Date -52.2%
GSHD GOOSEHEAD INS. 0.0%
Value $740K Shares 17,354 Share Price $42.66 Est. Cost/Share $68.43 Unrealized @ Report Date -37.7%
HUBS HUBSPOT INC. 0.0%
Value $740K Shares 3,031 Share Price $244.10 Est. Cost/Share $550.80 Unrealized @ Report Date -55.7%
CINF CINCINNATI FINL 0.0%
Value $731K Shares 4,646 Share Price $157.35 Est. Cost/Share $118.40 Unrealized @ Report Date +32.9%
TSN TYSON FOODS INC 0.0%
Value $720K Shares 11,233 Share Price $64.07 Est. Cost/Share $60.68 Unrealized @ Report Date +5.6%
BE BLOOM ENERGY 0.0%
Value $713K Shares 5,263 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value $711K Shares 10,571 Share Price $67.30 Est. Cost/Share $89.03 Unrealized @ Report Date -24.4%
REG REGENCY CENT 0.0%
Value $711K Shares 9,392 Share Price $75.66 * Est. Cost/Share $61.79 Unrealized @ Report Date +10.0%
KB KB FINANCIAL 0.0%
Value $698K Shares 6,997 Share Price $99.73 Est. Cost/Share $47.33 Unrealized @ Report Date +110.7%
RBLX ROBLOX CORP. 0.0%
Value $689K Shares 12,190 Share Price $56.56 Est. Cost/Share $60.45 Unrealized @ Report Date -6.4%
LKQ LKQ CORP. 0.0%
Value $684K Shares 23,306 Share Price $29.37 Est. Cost/Share $49.81 Unrealized @ Report Date -41.0%
ENTG ENTEGRIS INC. 0.0%
Value $679K Shares 5,793 Share Price $117.24 Est. Cost/Share $107.07 Unrealized @ Report Date +9.5%
ILMN ILLUMINA INC. 0.0%
Value $671K Shares 5,441 Share Price $123.26 Est. Cost/Share $346.40 Unrealized @ Report Date -64.4%
ARE ALEXANDRIA REAL EST. EQU. 0.0%
Value $661K Shares 14,240 Share Price $46.42 * Est. Cost/Share $97.85 Unrealized @ Report Date -50.0%
ZBRA ZEBRA TECH. 0.0%
Value $661K Shares 3,160 Share Price $209.08 Est. Cost/Share $320.21 Unrealized @ Report Date -34.7%
MKL MARKEL GROUP 0.0%
Value $657K Shares 343 Share Price $1914.07 Est. Cost/Share $1318.68 Unrealized @ Report Date +45.2%
CHD CHURCH & DWIGHT CO. 0.0%
Value $655K Shares 7,021 Share Price $93.32 Est. Cost/Share $98.42 Unrealized @ Report Date -5.2%
UTHR UTD THERAP. 0.0%
Value $652K Shares 1,099 Share Price $592.98 Est. Cost/Share $272.07 Unrealized @ Report Date +118.0%
MBLY MOBILEYE GLO.INC. 0.0%
Value $651K Shares 94,694 Share Price $6.87 Est. Cost/Share $17.53 Unrealized @ Report Date -60.8%
ARES ARES MNGMT CORP. 0.0%
Value $643K Shares 5,895 Share Price $109.10 Est. Cost/Share $98.91 Unrealized @ Report Date +10.3%
ON ON SEMICOND. 0.0%
Value $643K Shares 10,377 Share Price $61.92 Est. Cost/Share $70.56 Unrealized @ Report Date -12.3%
EXR EXTRA SPACE ST.SBI 0.0%
Value $639K Shares 4,875 Share Price $131.13 Est. Cost/Share $130.16 Unrealized @ Report Date +0.6%
MDGL MADRIGAL PHARMAC. 0.0%
Value $639K Shares 1,221 Share Price $523.47 Est. Cost/Share $373.08 Unrealized @ Report Date +40.3%
TRU TRANSUNION 0.0%
Value $634K Shares 9,160 Share Price $69.19 Est. Cost/Share $87.05 Unrealized @ Report Date -20.5%
EXPE EXPEDIA GRP INC. 0.0%
Value $634K Shares 2,744 Share Price $230.89 Est. Cost/Share $101.00 Unrealized @ Report Date +128.6%
RIVN RIVIAN AUTOMOT. 0.0%
Value $630K Shares 41,830 Share Price $15.05 Est. Cost/Share $15.74 Unrealized @ Report Date -4.4%
CASY CASEY'S GENL STORES 0.0%
Value $626K Shares 860 Share Price $727.86 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
VICI VICI PROPERTIES 0.0%
Value $624K Shares 22,847 Share Price $27.32 * Est. Cost/Share $25.74 Unrealized @ Report Date +9.4%
DG DOLLAR GENER.CORP. 0.0%
Value $624K Shares 5,254 Share Price $118.73 Est. Cost/Share $141.61 Unrealized @ Report Date -16.2%
NTRA NATERA INC. 0.0%
Value $619K Shares 3,095 Share Price $199.99 Est. Cost/Share $160.74 Unrealized @ Report Date +24.4%
LVS LAS VEGAS SANDS 0.0%
Value $616K Shares 11,424 Share Price $53.88 Est. Cost/Share $46.28 Unrealized @ Report Date +16.4%
EQR EQUITY RESI. SBI 0.0%
Value $615K Shares 10,403 Share Price $59.15 * Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
Q QNITY ELECTRONICS 0.0%
Value $614K Shares 5,320 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
FUTU FUTU HOLDINGS 0.0%
Value $612K Shares 4,477 Share Price $136.76 Est. Cost/Share $169.74 Unrealized @ Report Date -19.4%
EL ESTEE LAUDER COS 0.0%
Value $607K Shares 8,462 Share Price $71.77 Est. Cost/Share $134.14 Unrealized @ Report Date -46.5%
PPL PPL CORP. 0.0%
Value $607K Shares 15,894 Share Price $38.20 Est. Cost/Share $24.65 Unrealized @ Report Date +54.9%
CERT CERTARA INC. 0.0%
Value $603K Shares 105,734 Share Price $5.70 Est. Cost/Share $13.87 Unrealized @ Report Date -58.9%
TDY TELEDYNE TECHS 0.0%
Value $602K Shares 995 Share Price $605.01 Est. Cost/Share $424.73 Unrealized @ Report Date +42.4%
NDSN NORDSON CORP. 0.0%
Value $592K Shares 2,224 Share Price $266.06 Est. Cost/Share $246.38 Unrealized @ Report Date +8.0%
SOLV SOLVENTUM CORP. 0.0%
Value $586K Shares 8,972 Share Price $65.30 Est. Cost/Share $69.66 Unrealized @ Report Date -6.3%
BNTX BIONTECH SE 0.0%
Value $585K Shares 6,577 Share Price $88.88 Est. Cost/Share $120.45 Unrealized @ Report Date -26.2%
ALGN ALIGN TECHNOLOGY 0.0%
Value $579K Shares 3,380 Share Price $171.43 Est. Cost/Share $254.73 Unrealized @ Report Date -32.7%
VIV TELEFONICA BRASIL 0.0%
Value $578K Shares 36,356 Share Price $15.91 Est. Cost/Share $10.72 Unrealized @ Report Date +48.3%
MAS MASCO CORP. 0.0%
Value $576K Shares 9,549 Share Price $60.37 Est. Cost/Share $64.62 Unrealized @ Report Date -6.6%
PLPC PREFORMED LINE PROD. 0.0%
Value $568K Shares 2,098 Share Price $270.75 Est. Cost/Share $255.59 Unrealized @ Report Date +5.9%
WY WEYERHAEUSER CO. 0.0%
Value $557K Shares 22,804 Share Price $24.43 * Est. Cost/Share $29.73 Unrealized @ Report Date -19.9%
JKHY JACK HENRY & ASS. 0.0%
Value $553K Shares 3,502 Share Price $158.04 Est. Cost/Share $167.16 Unrealized @ Report Date -5.5%
IT GARTNER INC. 0.0%
Value $541K Shares 3,418 Share Price $158.34 Est. Cost/Share $376.90 Unrealized @ Report Date -58.0%
PJT PJT PARTNERS INC. 0.0%
Value $540K Shares 3,862 Share Price $139.72 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
CTRA COTERRA ENERGY INC. 0.0%
Value $528K Shares 15,036 Share Price $35.14 Est. Cost/Share $19.74 Unrealized @ Report Date +78.0%
DLTR DOLLAR TREE INC. 0.0%
Value $525K Shares 4,796 Share Price $109.51 Est. Cost/Share $100.78 Unrealized @ Report Date +8.7%
EFX EQUIFAX INC. 0.0%
Value $525K Shares 2,916 Share Price $180.07 Est. Cost/Share $233.02 Unrealized @ Report Date -22.7%
CNC CENTENE CORP. 0.0%
Value $519K Shares 15,863 Share Price $32.74 Est. Cost/Share $67.66 Unrealized @ Report Date -51.6%
POOL POOL CORP. 0.0%
Value $512K Shares 2,530 Share Price $202.33 Est. Cost/Share $367.20 Unrealized @ Report Date -44.9%
ZM ZOOM COMMUNIC. 0.0%
Value $510K Shares 6,348 Share Price $80.39 Est. Cost/Share $147.07 Unrealized @ Report Date -45.3%
TEAM ATLASSIAN CORP. 0.0%
Value $509K Shares 7,455 Share Price $68.25 Est. Cost/Share $195.42 Unrealized @ Report Date -65.1%
JBHT HUNT (J.B.) TRANS. 0.0%
Value $488K Shares 2,303 Share Price $211.90 Est. Cost/Share $182.76 Unrealized @ Report Date +15.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $488K Shares 30,713 Share Price $15.88 Est. Cost/Share $13.19 Unrealized @ Report Date +20.4%
WRB BERKLEY CORP. 0.0%
Value $486K Shares 7,332 Share Price $66.28 Est. Cost/Share $56.95 Unrealized @ Report Date +16.4%
IP INTL PAPER 0.0%
Value $484K Shares 13,555 Share Price $35.70 Est. Cost/Share $49.43 Unrealized @ Report Date -27.8%
STZ CONST.BRANDS 0.0%
Value $474K Shares 3,161 Share Price $150.00 Est. Cost/Share $224.19 Unrealized @ Report Date -33.1%
CPAY CORPAY INC. 0.0%
Value $473K Shares 1,626 Share Price $290.99 Est. Cost/Share $317.28 Unrealized @ Report Date -8.3%
CHTR CHARTER COM. 0.0%
Value $470K Shares 2,179 Share Price $215.88 Est. Cost/Share $455.52 Unrealized @ Report Date -52.6%
PSTG EVERPURE INC 0.0%
Value $461K Shares 7,808 Share Price $59.04 Est. Cost/Share $57.88 Unrealized @ Report Date +2.0%
HOLX HOLOGIC INC. 0.0%
Value $460K Shares 6,091 Share Price $75.59 Est. Cost/Share $69.84 Unrealized @ Report Date +8.2%
SSNC SS&C TECHNOL.HLDGS 0.0%
Value $458K Shares 6,772 Share Price $67.57 Est. Cost/Share $72.88 Unrealized @ Report Date -7.3%
OC OWENS CORNING NEW 0.0%
Value $450K Shares 4,159 Share Price $108.22 Est. Cost/Share $133.21 Unrealized @ Report Date -18.8%
ENIC ENEL CHILE SA 0.0%
Value $443K Shares 112,515 Share Price $3.94 Est. Cost/Share $2.96 Unrealized @ Report Date +33.3%
BIO BIO-RAD LABS INC. 0.0%
Value $441K Shares 1,581 Share Price $278.75 Est. Cost/Share $545.20 Unrealized @ Report Date -48.9%
CSL CARLISLE COS. INC. 0.0%
Value $440K Shares 1,320 Share Price $333.62 Est. Cost/Share $260.15 Unrealized @ Report Date +28.2%
BVN CIA DE MIN. BUEN. 0.0%
Value $436K Shares 12,095 Share Price $36.04 Est. Cost/Share $36.11 Unrealized @ Report Date -0.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $417K Shares 5,034 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
CRWV COREWEAVE INC. 0.0%
Value $415K Shares 5,354 Share Price $77.47 Est. Cost/Share $97.19 Unrealized @ Report Date -20.3%
FCNCA FIRST CITIZ.BCSHS 0.0%
Value $407K Shares 216 Share Price $1884.66 Est. Cost/Share $776.03 Unrealized @ Report Date +142.9%
IBN ICICI BANK LTD 0.0%
Value $405K Shares 15,631 Share Price $25.90 Est. Cost/Share $21.96 Unrealized @ Report Date +18.0%
DOC HEALTHPEAK PROP.INC. 0.0%
Value $403K Shares 24,547 Share Price $16.43 Est. Cost/Share $21.89 Unrealized @ Report Date -26.0%
CDE COEUR MINING 0.0%
Value $399K Shares 21,272 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
WPC W.P. CAREY INC. 0.0%
Value $384K Shares 5,645 Share Price $67.96 Est. Cost/Share $66.26 Unrealized @ Report Date —
MUSA MURPHY USA INC. 0.0%
Value $383K Shares 775 Share Price $493.97 Est. Cost/Share $447.70 Unrealized @ Report Date +10.3%
AVY AVERY DENNISON 0.0%
Value $381K Shares 2,204 Share Price $172.68 Est. Cost/Share $189.64 Unrealized @ Report Date -8.9%
FLO FLOWERS FOODS INC. 0.0%
Value $378K Shares 46,340 Share Price $8.15 Est. Cost/Share $20.11 Unrealized @ Report Date -59.5%
SKM SK TELECOM CO.LTD. 0.0%
Value $370K Shares 12,635 Share Price $29.29 Est. Cost/Share $20.53 Unrealized @ Report Date +42.7%
RS RELIANCE INC. 0.0%
Value $368K Shares 1,211 Share Price $303.92 Est. Cost/Share $286.64 Unrealized @ Report Date +6.0%
DECK DECKERS OUTDOOR 0.0%
Value $366K Shares 3,658 Share Price $100.09 Est. Cost/Share $145.30 Unrealized @ Report Date -31.1%
BALL BALL CORP. 0.0%
Value $365K Shares 6,177 Share Price $59.11 Est. Cost/Share $73.05 Unrealized @ Report Date -19.1%
IESC IES HLDGS INC. 0.0%
Value $365K Shares 766 Share Price $476.47 Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
ERIE ERIE INDEMNITY CO. 0.0%
Value $361K Shares 1,436 Share Price $251.31 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
RKT ROCKET COMP. 0.0%
Value $360K Shares 25,279 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
SUI SUN COMM. INC. 0.0%
Value $358K Shares 2,841 Share Price $125.96 Est. Cost/Share $156.72 Unrealized @ Report Date —
DT DYNATRACE INC. 0.0%
Value $355K Shares 9,587 Share Price $36.98 Est. Cost/Share $50.16 Unrealized @ Report Date -26.3%
TW TRADEWEB MARKETS 0.0%
Value $341K Shares 2,900 Share Price $117.66 Est. Cost/Share $80.97 Unrealized @ Report Date +45.3%
DPZ DOMINOS PIZZA INC. 0.0%
Value $339K Shares 946 Share Price $358.79 Est. Cost/Share $448.76 Unrealized @ Report Date -20.0%
SATS ECHOSTAR CORP. 0.0%
Value $335K Shares 2,862 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
J JACOBS SOLUTIONS INC. 0.0%
Value $331K Shares 2,597 Share Price $127.28 Est. Cost/Share $123.79 Unrealized @ Report Date +2.8%
RDDT REDDIT INC. 0.0%
Value $330K Shares 2,448 Share Price $134.65 Est. Cost/Share $121.37 Unrealized @ Report Date +10.9%
TYL TYLER TECHS INC. 0.0%
Value $324K Shares 945 Share Price $342.38 Est. Cost/Share $509.24 Unrealized @ Report Date -32.8%
OKTA OKTA INC. 0.0%
Value $321K Shares 4,073 Share Price $78.71 Est. Cost/Share $110.59 Unrealized @ Report Date -28.8%
ALAB ASTERA LABS INC. 0.0%
Value $318K Shares 2,900 Share Price $109.60 Est. Cost/Share $167.29 Unrealized @ Report Date -34.5%
TOST TOAST INC. 0.0%
Value $315K Shares 11,875 Share Price $26.51 Est. Cost/Share $32.82 Unrealized @ Report Date -19.2%
ESS ESSEX PROP. TR. 0.0%
Value $311K Shares 1,285 Share Price $242.00 * Est. Cost/Share $247.26 Unrealized @ Report Date +3.9%
NLY ANNALY CAP.MGMT 0.0%
Value $310K Shares 14,637 Share Price $21.15 Est. Cost/Share $19.68 Unrealized @ Report Date —
CG CARLYLE GROUP INC. 0.0%
Value $308K Shares 6,365 Share Price $48.39 Est. Cost/Share $30.73 Unrealized @ Report Date +57.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $306K Shares 2,508 Share Price $122.12 * Est. Cost/Share $136.15 Unrealized @ Report Date +2.2%
CLX CLOROX CO. 0.0%
Value $304K Shares 2,936 Share Price $103.63 Est. Cost/Share $142.71 Unrealized @ Report Date -27.4%
RAL RALLIANT CORP. 0.0%
Value $300K Shares 7,217 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
GDDY GODADDY INC. 0.0%
Value $297K Shares 3,595 Share Price $82.67 Est. Cost/Share $135.29 Unrealized @ Report Date -38.9%
FOXF FOX FACTORY HLDG 0.0%
Value $293K Shares 17,821 Share Price $16.46 Est. Cost/Share $29.30 Unrealized @ Report Date -43.8%
SMCI SUPER MICRO 0.0%
Value $287K Shares 12,584 Share Price $22.77 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
AMX AMERICA MOVIL SAB 0.0%
Value $286K Shares 11,208 Share Price $25.48 Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
AFRM AFFIRM HLDGS 0.0%
Value $283K Shares 6,168 Share Price $45.82 Est. Cost/Share $76.10 Unrealized @ Report Date -39.8%
RTX RTX CORP. 0.0%
Value $280K Shares 1,449 Share Price $192.90 Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
RPM RPM INTERN. INC. 0.0%
Value $271K Shares 2,730 Share Price $99.40 Est. Cost/Share $91.86 Unrealized @ Report Date +8.2%
GLPI GAMING & LEISURE PROP. 0.0%
Value $268K Shares 6,050 Share Price $44.37 Est. Cost/Share $46.82 Unrealized @ Report Date —
WSO WATSCO INC. 0.0%
Value $268K Shares 736 Share Price $363.79 Est. Cost/Share $341.72 Unrealized @ Report Date +6.5%
BLDR BUILDERS FIRSTSOUR. 0.0%
Value $267K Shares 3,249 Share Price $82.33 Est. Cost/Share $92.81 Unrealized @ Report Date -11.3%
BIDU BAIDU 0.0%
Value $267K Shares 2,400 Share Price $111.42 Est. Cost/Share $94.85 Unrealized @ Report Date +17.5%
AKO/B EMBOTELL. ANDINA 0.0%
Value $265K Shares 10,512 Share Price $25.22 Est. Cost/Share $20.26 Unrealized @ Report Date +24.5%
PINS PINTEREST INC. 0.0%
Value $263K Shares 14,337 Share Price $18.34 Est. Cost/Share $33.19 Unrealized @ Report Date -44.7%
TTD THE TRA.DESK 0.0%
Value $243K Shares 10,720 Share Price $22.69 Est. Cost/Share $76.16 Unrealized @ Report Date -70.2%
UDR UDR INC. 0.0%
Value $243K Shares 7,179 Share Price $33.78 * Est. Cost/Share $40.60 Unrealized @ Report Date -9.6%
TIMB TIM S.A. 0.0%
Value $241K Shares 9,095 Share Price $26.49 Est. Cost/Share $24.48 Unrealized @ Report Date +8.2%
LTM LATAM AIRL.GRP 0.0%
Value $225K Shares 4,558 Share Price $49.44 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
IOT SAMSARA INC. 0.0%
Value $224K Shares 7,065 Share Price $31.69 Est. Cost/Share $45.14 Unrealized @ Report Date -29.8%
NTES NETEASE INC. 0.0%
Value $222K Shares 1,980 Share Price $111.94 Est. Cost/Share $141.97 Unrealized @ Report Date -21.2%
IONQ IONQ INC. 0.0%
Value $208K Shares 7,206 Share Price $28.83 Est. Cost/Share $56.04 Unrealized @ Report Date -48.6%
NWSA NEWS CORP. 0.0%
Value $204K Shares 8,177 Share Price $24.93 Est. Cost/Share $21.80 Unrealized @ Report Date +14.4%
TLK TELKOM INDONESIA 0.0%
Value $187K Shares 10,008 Share Price $18.68 Est. Cost/Share $15.89 Unrealized @ Report Date +17.6%
SNAP SNAP INC. 0.0%
Value $124K Shares 26,946 Share Price $4.60 Est. Cost/Share $19.82 Unrealized @ Report Date -76.8%
WWR WESTWATER RES INC 0.0%
Value $24,194 Shares 37,000 Share Price $0.65 Est. Cost/Share $1.04 Unrealized @ Report Date -37.6%