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

Location: Frankfurt, Germany

CIK: 0001847838 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $11.57B (100.0% shares, 0.0% debt)

Holdings (710)

NVDA NVIDIA CORPORATION 6.3%
Value $733M Shares 3,664,893 Share Price $200.09 Est. Cost/Share $113.62 Unrealized @ Report Date +76.1%
AAPL APPLE INC 6.1%
Value $712M Shares 2,459,559 Share Price $289.36 Est. Cost/Share $177.97 Unrealized @ Report Date +62.6%
GOOGL ALPHABET INC 5.6%
Value $651M Shares 1,822,751 Share Price $357.37 Est. Cost/Share $123.65 Unrealized @ Report Date +189.0%
AMZN AMAZON COM INC 4.7%
Value $541M Shares 2,268,868 Share Price $238.34 Est. Cost/Share $128.37 Unrealized @ Report Date +85.7%
MSFT MICROSOFT CORP 4.2%
Value $485M Shares 1,300,398 Share Price $373.02 Est. Cost/Share $327.47 Unrealized @ Report Date +13.9%
AVGO BROADCOM INC 2.8%
Value $329M Shares 871,867 Share Price $377.75 Est. Cost/Share $224.38 Unrealized @ Report Date +68.4%
KO COCA COLA CO 2.4%
Value $273M Shares 3,355,276 Share Price $81.27 Est. Cost/Share $52.75 Unrealized @ Report Date +54.1%
PANW PALO ALTO NETWORKS INC 2.3%
Value $266M Shares 780,246 Share Price $341.02 Est. Cost/Share $141.36 Unrealized @ Report Date +141.2%
JPM JPMORGAN CHASE & CO 2.1%
Value $247M Shares 754,633 Share Price $327.33 Est. Cost/Share $238.85 Unrealized @ Report Date +37.0%
META META PLATFORMS INC 2.1%
Value $245M Shares 434,801 Share Price $563.29 Est. Cost/Share $549.15 Unrealized @ Report Date +2.6%
V VISA INC 2.1%
Value $241M Shares 702,654 Share Price $343.09 Est. Cost/Share $210.26 Unrealized @ Report Date +63.2%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $228M Shares 454,402 Share Price $501.36 Est. Cost/Share $563.03 Unrealized @ Report Date -11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%
Value $222M Shares 464,509 Share Price $477.57 Est. Cost/Share $159.61 Unrealized @ Report Date +199.2%
ABBV ABBVIE INC 1.9%
Value $218M Shares 867,621 Share Price $251.64 Est. Cost/Share $178.28 Unrealized @ Report Date +41.1%
GE GE AEROSPACE 1.8%
Value $213M Shares 569,610 Share Price $373.73 Est. Cost/Share $292.59 Unrealized @ Report Date +27.7%
C CITIGROUP INC 1.5%
Value $176M Shares 1,258,932 Share Price $139.96 Est. Cost/Share $73.67 Unrealized @ Report Date +90.0%
MCD MCDONALDS CORP 1.5%
Value $171M Shares 631,407 Share Price $270.31 Est. Cost/Share $271.24 Unrealized @ Report Date -0.3%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $165M Shares 283,925 Share Price $580.90 Est. Cost/Share $113.94 Unrealized @ Report Date +409.8%
LLY ELI LILLY & CO 1.3%
Value $154M Shares 128,222 Share Price $1199.42 Est. Cost/Share $541.07 Unrealized @ Report Date +121.7%
SPGI S&P GLOBAL INC 1.1%
Value $133M Shares 325,996 Share Price $407.25 Est. Cost/Share $450.98 Unrealized @ Report Date -9.7%
ABT ABBOTT LABORATORIES 1.0%
Value $119M Shares 1,311,875 Share Price $90.74 Est. Cost/Share $118.76 Unrealized @ Report Date -23.6%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $115M Shares 231,381 Share Price $496.73 Est. Cost/Share $443.29 Unrealized @ Report Date +12.1%
MU MICRON TECHNOLOGY INC 1.0%
Value $115M Shares 99,397 Share Price $1154.29 Est. Cost/Share $240.94 Unrealized @ Report Date +379.1%
TSLA TESLA INC 0.9%
Value $103M Shares 246,012 Share Price $420.60 Est. Cost/Share $312.34 Unrealized @ Report Date +34.7%
GOOG ALPHABET INC 0.9%
Value $102M Shares 289,377 Share Price $353.32 Est. Cost/Share $166.83 Unrealized @ Report Date +111.8%
AMAT APPLIED MATLS INC 0.9%
Value $102M Shares 140,817 Share Price $723.00 Est. Cost/Share $183.11 Unrealized @ Report Date +294.8%
APH AMPHENOL CORP 0.8%
Value $97.27M Shares 551,664 Share Price $176.32 Est. Cost/Share $53.48 Unrealized @ Report Date +229.7%
CSCO CISCO SYS INC 0.8%
Value $95.03M Shares 809,027 Share Price $117.46 Est. Cost/Share $54.57 Unrealized @ Report Date +115.2%
LRCX LAM RESEARCH CORP 0.8%
Value $88.51M Shares 204,254 Share Price $433.33 Est. Cost/Share $165.07 Unrealized @ Report Date +162.5%
MA MASTERCARD INCORPORATED 0.7%
Value $85.74M Shares 166,934 Share Price $513.60 Est. Cost/Share $381.24 Unrealized @ Report Date +34.7%
HD HOME DEPOT INC 0.7%
Value $82.32M Shares 233,415 Share Price $352.68 Est. Cost/Share $326.98 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $78.88M Shares 310,590 Share Price $253.97 Est. Cost/Share $159.12 Unrealized @ Report Date +59.6%
CAT CATERPILLAR INC 0.6%
Value $66.8M Shares 62,731 Share Price $1064.90 Est. Cost/Share $344.51 Unrealized @ Report Date +209.1%
TXN TEXAS INSTRS INC 0.6%
Value $65.78M Shares 220,702 Share Price $298.07 Est. Cost/Share $168.38 Unrealized @ Report Date +77.0%
NFLX NETFLIX INC. 0.5%
Value $60.44M Shares 846,472 Share Price $71.40 Est. Cost/Share $101.59 Unrealized @ Report Date -29.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $59.98M Shares 831,153 Share Price $72.16 Est. Cost/Share $88.45 Unrealized @ Report Date -18.4%
PG PROCTER & GAMBLE CO 0.5%
Value $58.28M Shares 397,455 Share Price $146.64 Est. Cost/Share $144.01 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC 0.5%
Value $56.95M Shares 443,208 Share Price $128.50 Est. Cost/Share $80.96 Unrealized @ Report Date +58.7%
ADI ANALOG DEVICES INC 0.5%
Value $55.04M Shares 138,570 Share Price $397.17 Est. Cost/Share $224.04 Unrealized @ Report Date +77.3%
ANET ARISTA NETWORKS INC 0.4%
Value $51.74M Shares 304,596 Share Price $169.88 Est. Cost/Share $101.45 Unrealized @ Report Date +67.4%
HWM HOWMET AEROSPACE INC 0.4%
Value $51.67M Shares 192,199 Share Price $268.86 Est. Cost/Share $121.57 Unrealized @ Report Date +121.2%
PEP PEPSICO INC 0.4%
Value $51.06M Shares 377,115 Share Price $135.40 Est. Cost/Share $143.60 Unrealized @ Report Date -5.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $48.68M Shares 65 Share Price $748850.00 Est. Cost/Share $452816.06 Unrealized @ Report Date +65.4%
APP APPLOVIN CORP 0.4%
Value $44.66M Shares 86,674 Share Price $515.23 Est. Cost/Share $468.80 Unrealized @ Report Date +9.9%
WDC WESTERN DIGITAL CORP 0.4%
Value $44.66M Shares 69,916 Share Price $638.72 Est. Cost/Share $166.90 Unrealized @ Report Date +282.7%
BAC BANK OF AMER CORP 0.4%
Value $43.17M Shares 757,641 Share Price $56.98 Est. Cost/Share $39.24 Unrealized @ Report Date +45.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $40.09M Shares 80,113 Share Price $500.38 Est. Cost/Share $348.05 Unrealized @ Report Date +43.8%
URI UNITED RENTALS INC 0.3%
Value $39.74M Shares 35,079 Share Price $1132.88 Est. Cost/Share $732.20 Unrealized @ Report Date +54.7%
SYK STRYKER CORPORATION 0.3%
Value $38.06M Shares 120,896 Share Price $314.84 Est. Cost/Share $281.76 Unrealized @ Report Date +11.7%
KLAC KLA CORP 0.3%
Value $37.73M Shares 125,048 Share Price $301.71 Est. Cost/Share $1409.03 Unrealized @ Report Date -78.6%
UNP UNION PAC CORP 0.3%
Value $37.16M Shares 136,622 Share Price $272.00 Est. Cost/Share $222.34 Unrealized @ Report Date +22.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $35.83M Shares 86,196 Share Price $415.63 Est. Cost/Share $392.44 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.3%
Value $35.75M Shares 315,661 Share Price $113.26 Est. Cost/Share $68.62 Unrealized @ Report Date +65.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $35.48M Shares 629,443 Share Price $56.37 Est. Cost/Share $41.52 Unrealized @ Report Date +35.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $35.23M Shares 118,257 Share Price $297.89 Est. Cost/Share $70.16 Unrealized @ Report Date +324.6%
INTC INTEL CORP 0.3%
Value $34.56M Shares 247,504 Share Price $139.63 Est. Cost/Share $39.79 Unrealized @ Report Date +250.9%
FAST FASTENAL CO 0.3%
Value $33.13M Shares 689,676 Share Price $48.03 Est. Cost/Share $43.28 Unrealized @ Report Date +11.0%
MELI MERCADOLIBRE INC 0.3%
Value $32.88M Shares 19,371 Share Price $1697.39 Est. Cost/Share $1626.09 Unrealized @ Report Date +4.4%
USFD US FOODS HLDG CORP 0.3%
Value $31.2M Shares 305,102 Share Price $102.25 Est. Cost/Share $73.11 Unrealized @ Report Date +39.9%
XOM EXXON MOBIL CORP 0.3%
Value $30.95M Shares 226,391 Share Price $136.72 Est. Cost/Share $96.00 Unrealized @ Report Date +42.4%
WM WASTE MGMT INC DEL 0.3%
Value $30.9M Shares 138,650 Share Price $222.88 Est. Cost/Share $164.34 Unrealized @ Report Date +35.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $30.76M Shares 32,886 Share Price $935.47 Est. Cost/Share $585.00 Unrealized @ Report Date +59.9%
AZO AUTOZONE INC 0.3%
Value $28.98M Shares 9,069 Share Price $3195.93 Est. Cost/Share $3295.17 Unrealized @ Report Date -3.0%
MS MORGAN STANLEY 0.2%
Value $28.35M Shares 135,636 Share Price $209.04 Est. Cost/Share $126.94 Unrealized @ Report Date +64.7%
GEV GE VERNOVA INC 0.2%
Value $27.12M Shares 23,080 Share Price $1174.86 Est. Cost/Share $534.64 Unrealized @ Report Date +119.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $25.04M Shares 74,028 Share Price $338.25 Est. Cost/Share $261.82 Unrealized @ Report Date +29.2%
WAB WABTEC 0.2%
Value $24.66M Shares 91,473 Share Price $269.60 Est. Cost/Share $186.11 Unrealized @ Report Date +44.9%
ORCL ORACLE CORP 0.2%
Value $23.82M Shares 162,568 Share Price $146.55 Est. Cost/Share $132.79 Unrealized @ Report Date +10.4%
BK BANK OF NY MELLON CORP 0.2%
Value $22.88M Shares 158,233 Share Price $144.61 * Est. Cost/Share $90.98 Unrealized @ Report Date +52.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.91M Shares 21,668 Share Price $1011.37 Est. Cost/Share $375.70 Unrealized @ Report Date +169.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $21.64M Shares 76,960 Share Price $281.21 Est. Cost/Share $161.46 Unrealized @ Report Date +74.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $21.2M Shares 181,673 Share Price $116.67 Est. Cost/Share $105.01 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.2%
Value $20.95M Shares 217,672 Share Price $96.25 Est. Cost/Share $121.68 Unrealized @ Report Date -20.9%
BLK BLACKROCK INC 0.2%
Value $20.92M Shares 21,759 Share Price $961.56 Est. Cost/Share $992.33 Unrealized @ Report Date -3.1%
TJX TJX COS INC NEW 0.2%
Value $20.64M Shares 136,211 Share Price $151.50 Est. Cost/Share $83.55 Unrealized @ Report Date +81.3%
PWR QUANTA SVCS INC 0.2%
Value $20.36M Shares 28,281 Share Price $720.04 Est. Cost/Share $279.82 Unrealized @ Report Date +157.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $19.26M Shares 211,137 Share Price $91.20 Est. Cost/Share $66.98 Unrealized @ Report Date +36.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $19.02M Shares 206,143 Share Price $92.27 Est. Cost/Share $73.92 Unrealized @ Report Date +24.8%
DHR DANAHER CORP DEL 0.2%
Value $17.6M Shares 92,424 Share Price $190.48 Est. Cost/Share $246.88 Unrealized @ Report Date -22.8%
QCOM QUALCOMM INC 0.2%
Value $17.41M Shares 94,229 Share Price $184.79 Est. Cost/Share $147.24 Unrealized @ Report Date +25.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $17.03M Shares 960,793 Share Price $17.73 Est. Cost/Share $14.25 Unrealized @ Report Date +24.5%
MOD MODINE MFG CO 0.1%
Value $16.39M Shares 61,386 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $16.02M Shares 137,178 Share Price $116.77 Est. Cost/Share $93.84 Unrealized @ Report Date +24.4%
CRM SALESFORCE INC 0.1%
Value $15.87M Shares 101,305 Share Price $156.66 Est. Cost/Share $266.24 Unrealized @ Report Date -41.2%
NEE NEXTERA ENERGY INC 0.1%
Value $15.69M Shares 178,723 Share Price $87.77 Est. Cost/Share $78.86 Unrealized @ Report Date +11.3%
MCK MCKESSON CORP 0.1%
Value $15.33M Shares 20,288 Share Price $755.59 Est. Cost/Share $684.96 Unrealized @ Report Date +10.3%
CMI CUMMINS INC 0.1%
Value $15.08M Shares 21,138 Share Price $713.21 Est. Cost/Share $302.39 Unrealized @ Report Date +135.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.48M Shares 157,966 Share Price $91.68 Est. Cost/Share $79.14 Unrealized @ Report Date +15.8%
GILD GILEAD SCIENCES INC 0.1%
Value $14.45M Shares 114,360 Share Price $126.34 Est. Cost/Share $81.92 Unrealized @ Report Date +54.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.24M Shares 333,583 Share Price $42.68 Est. Cost/Share $55.17 Unrealized @ Report Date -22.6%
AMGN AMGEN INC 0.1%
Value $14.14M Shares 39,041 Share Price $362.12 Est. Cost/Share $234.13 Unrealized @ Report Date +54.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.94M Shares 14,253 Share Price $978.12 Est. Cost/Share $733.07 Unrealized @ Report Date +33.4%
PFE PFIZER INC 0.1%
Value $13.88M Shares 576,524 Share Price $24.08 Est. Cost/Share $33.06 Unrealized @ Report Date -27.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.74M Shares 39,904 Share Price $344.31 Est. Cost/Share $332.26 Unrealized @ Report Date +3.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.67M Shares 27,617 Share Price $495.07 Est. Cost/Share $309.83 Unrealized @ Report Date +59.8%
WELL WELLTOWER INC 0.1%
Value $13.6M Shares 59,902 Share Price $226.97 Est. Cost/Share $147.31 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $13.54M Shares 61,962 Share Price $218.45 Est. Cost/Share $168.80 Unrealized @ Report Date +29.4%
PLD PROLOGIS INC. 0.1%
Value $13.49M Shares 99,560 Share Price $135.47 Est. Cost/Share $122.75 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $13.22M Shares 159,950 Share Price $82.64 Est. Cost/Share $58.73 Unrealized @ Report Date +40.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.09M Shares 309,197 Share Price $42.34 Est. Cost/Share $39.07 Unrealized @ Report Date +8.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $13.07M Shares 46,399 Share Price $281.68 Est. Cost/Share $343.66 Unrealized @ Report Date -18.0%
FIX COMFORT SYS USA INC 0.1%
Value $13M Shares 6,561 Share Price $1981.95 Est. Cost/Share $931.50 Unrealized @ Report Date +112.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.91M Shares 232,646 Share Price $55.50 Est. Cost/Share $34.39 Unrealized @ Report Date +61.4%
CVS CVS HEALTH CORP 0.1%
Value $12.81M Shares 123,784 Share Price $103.45 Est. Cost/Share $81.86 Unrealized @ Report Date +26.4%
PSX PHILLIPS 66 0.1%
Value $12.7M Shares 75,146 Share Price $169.05 Est. Cost/Share $121.47 Unrealized @ Report Date +39.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.34M Shares 55,122 Share Price $223.95 Est. Cost/Share $219.26 Unrealized @ Report Date +2.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.15M Shares 31,408 Share Price $386.73 Est. Cost/Share $408.14 Unrealized @ Report Date -5.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.06M Shares 15,802 Share Price $763.14 Est. Cost/Share $413.04 Unrealized @ Report Date +84.8%
LOW LOWES COS INC 0.1%
Value $12.05M Shares 54,662 Share Price $220.49 Est. Cost/Share $218.93 Unrealized @ Report Date +0.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $11.93M Shares 394,913 Share Price $30.20 Est. Cost/Share $24.29 Unrealized @ Report Date +24.3%
SBUX STARBUCKS CORP 0.1%
Value $11.83M Shares 115,763 Share Price $102.19 Est. Cost/Share $96.17 Unrealized @ Report Date +6.3%
DE DEERE & CO 0.1%
Value $11.7M Shares 18,438 Share Price $634.33 Est. Cost/Share $383.19 Unrealized @ Report Date +65.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.69M Shares 65,568 Share Price $178.24 Est. Cost/Share $316.15 Unrealized @ Report Date -43.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.46M Shares 46,533 Share Price $246.21 Est. Cost/Share $163.64 Unrealized @ Report Date +50.5%
PCAR PACCAR INC 0.1%
Value $11.15M Shares 92,858 Share Price $120.12 Est. Cost/Share $99.13 Unrealized @ Report Date +21.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.97M Shares 335,318 Share Price $32.73 Est. Cost/Share $29.82 Unrealized @ Report Date +9.7%
AMT AMERICAN TOWER CORP 0.1%
Value $10.8M Shares 66,057 Share Price $163.56 Est. Cost/Share $196.31 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $10.79M Shares 13,003 Share Price $829.88 Est. Cost/Share $610.23 Unrealized @ Report Date +36.0%
NEM NEWMONT CORP 0.1%
Value $10.52M Shares 112,658 Share Price $93.40 Est. Cost/Share $81.48 Unrealized @ Report Date +14.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.49M Shares 52,305 Share Price $200.62 Est. Cost/Share $159.34 Unrealized @ Report Date +25.9%
MPC MARATHON PETE CORP 0.1%
Value $10.42M Shares 40,741 Share Price $255.67 Est. Cost/Share $147.50 Unrealized @ Report Date +73.3%
HDB HDFC BANK LTD 0.1%
Value $10.39M Shares 402,195 Share Price $25.83 Est. Cost/Share $32.60 Unrealized @ Report Date -20.8%
CVX CHEVRON CORPORATION 0.1%
Value $10.33M Shares 62,313 Share Price $165.76 Est. Cost/Share $128.83 Unrealized @ Report Date +28.7%
AMP AMERIPRISE FINL INC 0.1%
Value $10.3M Shares 22,454 Share Price $458.76 Est. Cost/Share $442.65 Unrealized @ Report Date +3.6%
SNDK SANDISK CORP 0.1%
Value $10.07M Shares 4,430 Share Price $2273.73 Est. Cost/Share $908.50 Unrealized @ Report Date +150.3%
HQY HEALTHEQUITY INC 0.1%
Value $10.04M Shares 111,108 Share Price $90.32 Est. Cost/Share $80.83 Unrealized @ Report Date +11.7%
CMS CMS ENERGY CORP 0.1%
Value $9.959M Shares 130,184 Share Price $76.50 Est. Cost/Share $66.80 Unrealized @ Report Date +14.5%
EMR EMERSON ELEC CO 0.1%
Value $9.948M Shares 69,492 Share Price $143.15 Est. Cost/Share $101.50 Unrealized @ Report Date +41.0%
ALL ALLSTATE CORP 0.1%
Value $9.924M Shares 41,707 Share Price $237.94 Est. Cost/Share $158.32 Unrealized @ Report Date +50.3%
CI THE CIGNA GROUP 0.1%
Value $9.735M Shares 35,312 Share Price $275.68 Est. Cost/Share $251.04 Unrealized @ Report Date +9.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $9.712M Shares 40,773 Share Price $238.19 Est. Cost/Share $143.50 Unrealized @ Report Date +66.0%
EXC EXELON CORP 0.1%
Value $9.698M Shares 208,019 Share Price $46.62 Est. Cost/Share $37.66 Unrealized @ Report Date +23.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $9.657M Shares 28,843 Share Price $334.81 Est. Cost/Share $183.97 Unrealized @ Report Date +82.0%
COR CENCORA INC 0.1%
Value $9.623M Shares 34,005 Share Price $282.98 Est. Cost/Share $261.53 Unrealized @ Report Date +8.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.497M Shares 22,868 Share Price $415.29 Est. Cost/Share $365.55 Unrealized @ Report Date +13.6%
CTAS CINTAS CORP 0.1%
Value $9.271M Shares 54,510 Share Price $170.08 Est. Cost/Share $166.59 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.1%
Value $9.232M Shares 92,987 Share Price $99.28 Est. Cost/Share $163.63 Unrealized @ Report Date -39.3%
LNG CHENIERE ENERGY INC 0.1%
Value $9.208M Shares 38,526 Share Price $239.01 Est. Cost/Share $178.36 Unrealized @ Report Date +34.0%
PKG PACKAGING CORP AMER 0.1%
Value $9.185M Shares 38,547 Share Price $238.28 Est. Cost/Share $201.73 Unrealized @ Report Date +18.1%
TMUS T-MOBILE US INC 0.1%
Value $9.182M Shares 54,740 Share Price $167.73 Est. Cost/Share $180.16 Unrealized @ Report Date -6.9%
USB US BANCORP 0.1%
Value $9.14M Shares 151,326 Share Price $60.40 Est. Cost/Share $45.20 Unrealized @ Report Date +33.6%
ADBE ADOBE INC 0.1%
Value $9.123M Shares 44,501 Share Price $205.02 Est. Cost/Share $522.07 Unrealized @ Report Date -60.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.04M Shares 20,951 Share Price $431.46 Est. Cost/Share $117.48 Unrealized @ Report Date +267.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.022M Shares 24,037 Share Price $375.32 Est. Cost/Share $270.20 Unrealized @ Report Date +38.9%
CVNA CARVANA CO 0.1%
Value $8.995M Shares 136,656 Share Price $65.82 Est. Cost/Share $117.59 Unrealized @ Report Date -44.0%
AAON AAON INC 0.1%
Value $8.988M Shares 70,851 Share Price $126.86 Est. Cost/Share $97.96 Unrealized @ Report Date +29.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.976M Shares 155,180 Share Price $57.84 Est. Cost/Share $58.98 Unrealized @ Report Date -1.9%
ZTS ZOETIS INC 0.1%
Value $8.94M Shares 124,407 Share Price $71.86 Est. Cost/Share $162.72 Unrealized @ Report Date -55.8%
VLO VALERO ENERGY CORP 0.1%
Value $8.912M Shares 34,220 Share Price $260.44 Est. Cost/Share $126.24 Unrealized @ Report Date +106.3%
NTRS NORTHERN TR CORP 0.1%
Value $8.625M Shares 49,613 Share Price $173.84 Est. Cost/Share $113.72 Unrealized @ Report Date +52.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.565M Shares 47,342 Share Price $180.91 Est. Cost/Share $118.14 Unrealized @ Report Date +53.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $8.5M Shares 66,460 Share Price $127.90 Est. Cost/Share $102.26 Unrealized @ Report Date +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.467M Shares 64,346 Share Price $131.58 Est. Cost/Share $148.69 Unrealized @ Report Date -11.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $8.171M Shares 34,429 Share Price $237.33 Est. Cost/Share $213.52 Unrealized @ Report Date +11.2%
HON HONEYWELL INTL INC 0.1%
Value $8.136M Shares 36,338 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $8.019M Shares 33,146 Share Price $241.94 Est. Cost/Share $152.29 Unrealized @ Report Date +58.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $8.012M Shares 62,067 Share Price $129.09 Est. Cost/Share $76.17 Unrealized @ Report Date +69.5%
XYL XYLEM INC 0.1%
Value $7.983M Shares 67,535 Share Price $118.21 Est. Cost/Share $120.77 Unrealized @ Report Date -2.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $7.942M Shares 126,285 Share Price $62.89 Est. Cost/Share $40.61 Unrealized @ Report Date +54.9%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $7.892M Shares 35,700 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CME CME GROUP INC 0.1%
Value $7.771M Shares 35,192 Share Price $220.83 Est. Cost/Share $226.62 Unrealized @ Report Date -2.6%
SRE SEMPRA 0.1%
Value $7.659M Shares 82,611 Share Price $92.71 Est. Cost/Share $74.32 Unrealized @ Report Date +24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.493M Shares 18,841 Share Price $397.68 Est. Cost/Share $366.73 Unrealized @ Report Date +8.4%
MET METLIFE INC 0.1%
Value $7.396M Shares 87,420 Share Price $84.61 Est. Cost/Share $71.02 Unrealized @ Report Date +19.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.372M Shares 53,832 Share Price $136.95 Est. Cost/Share $170.90 Unrealized @ Report Date -19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.344M Shares 20,979 Share Price $350.07 Est. Cost/Share $201.00 Unrealized @ Report Date +74.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $7.23M Shares 163,363 Share Price $44.26 Est. Cost/Share $42.27 Unrealized @ Report Date +4.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.219M Shares 21,332 Share Price $338.39 Est. Cost/Share $459.24 Unrealized @ Report Date -26.3%
HTHT H WORLD GROUP LTD 0.1%
Value $7.137M Shares 171,079 Share Price $41.72 Est. Cost/Share $42.02 Unrealized @ Report Date -0.7%
ENSG ENSIGN GROUP INC 0.1%
Value $7.082M Shares 44,181 Share Price $160.30 Est. Cost/Share $127.68 Unrealized @ Report Date +25.5%
LH LABCORP HOLDINGS INC 0.1%
Value $6.933M Shares 24,760 Share Price $280.00 Est. Cost/Share $258.32 Unrealized @ Report Date +8.4%
LII LENNOX INTL INC 0.1%
Value $6.928M Shares 12,092 Share Price $572.95 Est. Cost/Share $449.96 Unrealized @ Report Date +27.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.925M Shares 79,565 Share Price $87.04 Est. Cost/Share $78.56 Unrealized @ Report Date +10.8%
IDXX IDEXX LABS INC 0.1%
Value $6.925M Shares 13,155 Share Price $526.44 Est. Cost/Share $468.83 Unrealized @ Report Date +12.3%
COP CONOCOPHILLIPS 0.1%
Value $6.896M Shares 66,330 Share Price $103.96 Est. Cost/Share $92.05 Unrealized @ Report Date +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.787M Shares 150,451 Share Price $45.11 Est. Cost/Share $16.35 Unrealized @ Report Date +176.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.758M Shares 54,897 Share Price $123.11 Est. Cost/Share $142.88 Unrealized @ Report Date -13.8%
GLW CORNING INC 0.1%
Value $6.743M Shares 26,397 Share Price $255.43 Est. Cost/Share $40.90 Unrealized @ Report Date +524.5%
CSX CSX CORP 0.1%
Value $6.598M Shares 138,826 Share Price $47.53 Est. Cost/Share $31.97 Unrealized @ Report Date +48.7%
INTU INTUIT 0.1%
Value $6.546M Shares 25,081 Share Price $261.00 Est. Cost/Share $569.97 Unrealized @ Report Date -54.2%
EVRG EVERGY INC 0.1%
Value $6.491M Shares 75,096 Share Price $86.43 Est. Cost/Share $73.91 Unrealized @ Report Date +16.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $6.488M Shares 794,184 Share Price $8.17 Est. Cost/Share $5.15 Unrealized @ Report Date +58.5%
SAIA SAIA INC 0.1%
Value $6.405M Shares 15,208 Share Price $421.16 Est. Cost/Share $320.89 Unrealized @ Report Date +31.2%
CMCSA COMCAST CORP NEW 0.1%
Value $6.397M Shares 260,588 Share Price $24.55 Est. Cost/Share $40.59 Unrealized @ Report Date -39.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.384M Shares 46,665 Share Price $136.80 Est. Cost/Share $108.39 Unrealized @ Report Date +26.2%
CDW CDW CORP 0.1%
Value $6.372M Shares 45,306 Share Price $140.64 Est. Cost/Share $162.48 Unrealized @ Report Date -13.4%
NKE NIKE INC ⚠ 0.1%
Value $6.353M Shares 154,768 Share Price $41.05 Est. Cost/Share $103.74 Unrealized @ Report Date -60.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.343M Shares 68,878 Share Price $92.09 Est. Cost/Share $92.78 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.1%
Value $6.329M Shares 40,897 Share Price $154.76 Est. Cost/Share $100.45 Unrealized @ Report Date +54.1%
CAH CARDINAL HEALTH INC 0.1%
Value $6.317M Shares 26,592 Share Price $237.56 Est. Cost/Share $164.16 Unrealized @ Report Date +44.7%
RDY DR REDDYS LABS LTD 0.1%
Value $6.296M Shares 434,529 Share Price $14.49 Est. Cost/Share $13.75 Unrealized @ Report Date +5.4%
KKR KKR & CO INC 0.1%
Value $6.272M Shares 68,340 Share Price $91.78 Est. Cost/Share $112.17 Unrealized @ Report Date -18.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.267M Shares 37,603 Share Price $166.67 Est. Cost/Share $163.54 Unrealized @ Report Date +1.9%
UMBF UMB FINL CORP 0.1%
Value $6.265M Shares 43,882 Share Price $142.76 Est. Cost/Share $116.46 Unrealized @ Report Date +22.6%
INFY INFOSYS LTD 0.1%
Value $6.262M Shares 596,913 Share Price $10.49 Est. Cost/Share $17.87 Unrealized @ Report Date -41.3%
ADSK AUTODESK INC 0.1%
Value $6.254M Shares 32,166 Share Price $194.42 Est. Cost/Share $249.76 Unrealized @ Report Date -22.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.228M Shares 18,866 Share Price $330.12 Est. Cost/Share $193.28 Unrealized @ Report Date +70.8%
EVR EVERCORE INC 0.1%
Value $6.222M Shares 18,222 Share Price $341.44 Est. Cost/Share $139.56 Unrealized @ Report Date +144.7%
SNPS SYNOPSYS INC 0.1%
Value $6.184M Shares 13,863 Share Price $446.07 Est. Cost/Share $422.17 Unrealized @ Report Date +5.7%
HSY HERSHEY CO 0.1%
Value $6.141M Shares 35,002 Share Price $175.45 Est. Cost/Share $186.85 Unrealized @ Report Date -6.1%
MSCI MSCI INC 0.1%
Value $6.111M Shares 10,912 Share Price $560.04 Est. Cost/Share $499.42 Unrealized @ Report Date +12.1%
QXO QXO INC 0.1%
Value $6.105M Shares 353,300 Share Price $17.28 Est. Cost/Share $21.45 Unrealized @ Report Date -19.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $6.067M Shares 222,975 Share Price $27.21 Est. Cost/Share $7.59 Unrealized @ Report Date +258.7%
TRGP TARGA RES CORP 0.1%
Value $6.051M Shares 22,569 Share Price $268.13 Est. Cost/Share $150.90 Unrealized @ Report Date +77.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.049M Shares 18,306 Share Price $330.46 Est. Cost/Share $225.69 Unrealized @ Report Date +46.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.964M Shares 61,501 Share Price $96.97 Est. Cost/Share $88.94 Unrealized @ Report Date +9.0%
ABNB AIRBNB INC 0.1%
Value $5.922M Shares 41,385 Share Price $143.10 Est. Cost/Share $138.44 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.876M Shares 101,975 Share Price $57.62 Est. Cost/Share $53.37 Unrealized @ Report Date +8.0%
ABEV AMBEV SA 0.1%
Value $5.84M Shares 1,859,896 Share Price $3.14 Est. Cost/Share $2.39 Unrealized @ Report Date +31.2%
FTV FORTIVE CORP 0.1%
Value $5.838M Shares 95,561 Share Price $61.09 Est. Cost/Share $52.64 Unrealized @ Report Date +16.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $5.754M Shares 53,530 Share Price $107.50 Est. Cost/Share $144.52 Unrealized @ Report Date -25.6%
FDX FEDEX CORP 0.0%
Value $5.66M Shares 18,074 Share Price $313.13 Est. Cost/Share $230.64 Unrealized @ Report Date +35.8%
OKE ONEOK INC NEW 0.0%
Value $5.653M Shares 65,020 Share Price $86.94 Est. Cost/Share $63.82 Unrealized @ Report Date +36.2%
MCO MOODYS CORP 0.0%
Value $5.641M Shares 12,455 Share Price $452.92 Est. Cost/Share $383.70 Unrealized @ Report Date +18.0%
IEX IDEX CORP 0.0%
Value $5.535M Shares 24,387 Share Price $226.95 Est. Cost/Share $180.08 Unrealized @ Report Date +26.0%
H HYATT HOTELS CORP 0.0%
Value $5.477M Shares 28,256 Share Price $193.84 Est. Cost/Share $153.42 Unrealized @ Report Date +26.3%
SKY CHAMPION HOMES INC 0.0%
Value $5.466M Shares 62,027 Share Price $88.12 Est. Cost/Share $77.65 Unrealized @ Report Date +13.5%
ES EVERSOURCE ENERGY 0.0%
Value $5.439M Shares 75,261 Share Price $72.27 Est. Cost/Share $66.92 Unrealized @ Report Date +8.0%
T AT&T INC 0.0%
Value $5.438M Shares 262,693 Share Price $20.70 Est. Cost/Share $19.88 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC 0.0%
Value $5.394M Shares 5,175 Share Price $1042.38 Est. Cost/Share $786.89 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $5.372M Shares 14,262 Share Price $376.66 Est. Cost/Share $276.15 Unrealized @ Report Date +36.4%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $5.369M Shares 96,120 Share Price $55.86 Est. Cost/Share $33.28 Unrealized @ Report Date +67.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.344M Shares 15,804 Share Price $338.15 Est. Cost/Share $166.87 Unrealized @ Report Date +102.6%
GWW WW GRAINGER INC 0.0%
Value $5.34M Shares 3,925 Share Price $1360.40 Est. Cost/Share $854.07 Unrealized @ Report Date +59.3%
WF WOORI FINL GROUP INC 0.0%
Value $5.329M Shares 92,846 Share Price $57.40 Est. Cost/Share $45.48 Unrealized @ Report Date +26.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.326M Shares 83,210 Share Price $64.01 Est. Cost/Share $76.27 Unrealized @ Report Date -16.1%
TXT TEXTRON INC 0.0%
Value $5.315M Shares 57,943 Share Price $91.73 Est. Cost/Share $72.26 Unrealized @ Report Date +26.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.266M Shares 30,217 Share Price $174.26 Est. Cost/Share $96.87 Unrealized @ Report Date +79.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.254M Shares 116,442 Share Price $45.12 Est. Cost/Share $21.17 Unrealized @ Report Date +113.2%
AEE AMEREN CORP 0.0%
Value $5.241M Shares 46,364 Share Price $113.04 Est. Cost/Share $98.46 Unrealized @ Report Date +14.8%
KAI KADANT INC 0.0%
Value $5.214M Shares 16,593 Share Price $314.23 Est. Cost/Share $245.06 Unrealized @ Report Date +28.2%
WIT WIPRO LTD 0.0%
Value $5.207M Shares 2,314,134 Share Price $2.25 Est. Cost/Share $2.65 Unrealized @ Report Date -15.0%
STT STATE STR CORP 0.0%
Value $5.201M Shares 30,665 Share Price $169.60 Est. Cost/Share $89.34 Unrealized @ Report Date +89.8%
WMB WILLIAMS COS INC 0.0%
Value $5.152M Shares 69,301 Share Price $74.34 Est. Cost/Share $42.58 Unrealized @ Report Date +74.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.146M Shares 6,131 Share Price $839.36 Est. Cost/Share $173.03 Unrealized @ Report Date +385.1%
NET CLOUDFLARE INC 0.0%
Value $5.091M Shares 20,756 Share Price $245.27 Est. Cost/Share $160.15 Unrealized @ Report Date +53.2%
HAL HALLIBURTON CO 0.0%
Value $5.068M Shares 149,267 Share Price $33.95 Est. Cost/Share $31.60 Unrealized @ Report Date +7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.023M Shares 65,839 Share Price $76.29 Est. Cost/Share $60.96 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.017M Shares 18,548 Share Price $270.47 Est. Cost/Share $225.03 Unrealized @ Report Date +20.2%
SITM SITIME CORP 0.0%
Value $4.977M Shares 6,675 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
MTB M & T BK CORP 0.0%
Value $4.959M Shares 20,837 Share Price $238.01 Est. Cost/Share $175.34 Unrealized @ Report Date +35.7%
CTS CTS CORP 0.0%
Value $4.931M Shares 75,645 Share Price $65.19 Est. Cost/Share $51.58 Unrealized @ Report Date +26.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.929M Shares 13,300 Share Price $370.59 Est. Cost/Share $229.93 Unrealized @ Report Date +61.2%
SXI STANDEX INTL CORP 0.0%
Value $4.889M Shares 13,669 Share Price $357.67 Est. Cost/Share $209.07 Unrealized @ Report Date +71.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.868M Shares 62,522 Share Price $77.86 Est. Cost/Share $57.32 Unrealized @ Report Date +35.9%
TER TERADYNE INC 0.0%
Value $4.826M Shares 9,974 Share Price $483.84 Est. Cost/Share $251.80 Unrealized @ Report Date +92.1%
ATO ATMOS ENERGY CORP 0.0%
Value $4.813M Shares 27,937 Share Price $172.27 Est. Cost/Share $134.28 Unrealized @ Report Date +28.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.803M Shares 18,244 Share Price $263.26 Est. Cost/Share $249.91 Unrealized @ Report Date +5.3%
MMM 3M CO 0.0%
Value $4.777M Shares 29,502 Share Price $161.91 Est. Cost/Share $131.72 Unrealized @ Report Date +22.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.755M Shares 24,610 Share Price $193.22 Est. Cost/Share $186.99 Unrealized @ Report Date +3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.751M Shares 30,267 Share Price $156.96 Est. Cost/Share $141.99 Unrealized @ Report Date +10.5%
FLS FLOWSERVE CORP 0.0%
Value $4.739M Shares 63,909 Share Price $74.16 Est. Cost/Share $46.53 Unrealized @ Report Date +59.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.737M Shares 8,944 Share Price $529.59 Est. Cost/Share $265.39 Unrealized @ Report Date +99.6%
PRI PRIMERICA INC 0.0%
Value $4.72M Shares 16,607 Share Price $284.20 Est. Cost/Share $199.21 Unrealized @ Report Date +42.7%
MC MOELIS & CO 0.0%
Value $4.71M Shares 71,989 Share Price $65.42 Est. Cost/Share $49.82 Unrealized @ Report Date +31.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.643M Shares 12,451 Share Price $372.87 Est. Cost/Share $203.45 Unrealized @ Report Date +83.3%
GEN GEN DIGITAL INC 0.0%
Value $4.633M Shares 186,155 Share Price $24.89 Est. Cost/Share $22.48 Unrealized @ Report Date +10.7%
AFL AFLAC INC 0.0%
Value $4.618M Shares 39,389 Share Price $117.25 Est. Cost/Share $74.88 Unrealized @ Report Date +56.6%
FTNT FORTINET INC 0.0%
Value $4.616M Shares 30,049 Share Price $153.62 Est. Cost/Share $85.21 Unrealized @ Report Date +80.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.602M Shares 59,862 Share Price $76.88 Est. Cost/Share $74.74 Unrealized @ Report Date +2.9%
COHR COHERENT CORP 0.0%
Value $4.58M Shares 11,611 Share Price $394.45 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
LEN LENNAR CORP 0.0%
Value $4.547M Shares 50,249 Share Price $90.49 Est. Cost/Share $127.30 Unrealized @ Report Date -28.9%
HUBB HUBBELL INC 0.0%
Value $4.518M Shares 8,636 Share Price $523.20 Est. Cost/Share $369.24 Unrealized @ Report Date +41.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.428M Shares 15,103 Share Price $293.18 Est. Cost/Share $264.90 Unrealized @ Report Date +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.39M Shares 19,123 Share Price $229.57 Est. Cost/Share $215.71 Unrealized @ Report Date +6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.38M Shares 62,512 Share Price $70.07 Est. Cost/Share $38.14 Unrealized @ Report Date +83.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.351M Shares 19,456 Share Price $223.65 Est. Cost/Share $160.47 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.322M Shares 34,219 Share Price $126.31 Est. Cost/Share $78.29 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.32M Shares 40,521 Share Price $106.62 Est. Cost/Share $143.36 Unrealized @ Report Date -25.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.299M Shares 22,248 Share Price $193.23 Est. Cost/Share $136.32 Unrealized @ Report Date +41.7%
SE SEA LTD 0.0%
Value $4.299M Shares 44,858 Share Price $95.83 Est. Cost/Share $112.25 Unrealized @ Report Date -14.6%
CHEF CHEFS WHSE INC 0.0%
Value $4.286M Shares 44,597 Share Price $96.10 Est. Cost/Share $41.93 Unrealized @ Report Date +129.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.226M Shares 19,512 Share Price $216.60 Est. Cost/Share $190.39 Unrealized @ Report Date +13.8%
THC TENET HEALTHCARE CORP 0.0%
Value $4.223M Shares 22,573 Share Price $187.08 Est. Cost/Share $143.84 Unrealized @ Report Date +30.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.16M Shares 79,862 Share Price $52.09 Est. Cost/Share $41.02 Unrealized @ Report Date +27.0%
CIEN CIENA CORP 0.0%
Value $4.151M Shares 8,461 Share Price $490.56 Est. Cost/Share $215.26 Unrealized @ Report Date +127.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.15M Shares 23,108 Share Price $179.57 Est. Cost/Share $140.19 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $4.118M Shares 10,563 Share Price $389.89 Est. Cost/Share $302.86 Unrealized @ Report Date +28.7%
MRCY MERCURY SYS INC 0.0%
Value $4.018M Shares 32,845 Share Price $122.33 Est. Cost/Share $48.36 Unrealized @ Report Date +153.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.882M Shares 40,388 Share Price $96.12 Est. Cost/Share $56.79 Unrealized @ Report Date +69.3%
ROST ROSS STORES INC 0.0%
Value $3.882M Shares 18,236 Share Price $212.85 Est. Cost/Share $136.59 Unrealized @ Report Date +55.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.872M Shares 74,240 Share Price $52.15 Est. Cost/Share $47.06 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $3.861M Shares 65,363 Share Price $59.07 Est. Cost/Share $61.79 Unrealized @ Report Date -4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $3.854M Shares 6,875 Share Price $560.61 Est. Cost/Share $348.58 Unrealized @ Report Date +60.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.831M Shares 10,945 Share Price $350.04 Est. Cost/Share $279.56 Unrealized @ Report Date +25.2%
NPO ENPRO INC 0.0%
Value $3.808M Shares 10,103 Share Price $376.93 Est. Cost/Share $186.64 Unrealized @ Report Date +102.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.777M Shares 41,753 Share Price $90.46 Est. Cost/Share $92.85 Unrealized @ Report Date -2.6%
YUM YUM BRANDS INC 0.0%
Value $3.754M Shares 23,483 Share Price $159.86 Est. Cost/Share $127.29 Unrealized @ Report Date +25.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.753M Shares 18,531 Share Price $202.53 Est. Cost/Share $182.54 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.749M Shares 33,551 Share Price $111.75 Est. Cost/Share $70.16 Unrealized @ Report Date +59.3%
AXGN AXOGEN INC 0.0%
Value $3.746M Shares 81,098 Share Price $46.19 Est. Cost/Share $26.71 Unrealized @ Report Date +73.0%
VVV VALVOLINE INC 0.0%
Value $3.715M Shares 93,964 Share Price $39.54 Est. Cost/Share $34.94 Unrealized @ Report Date +13.2%
DCI DONALDSON INC 0.0%
Value $3.679M Shares 40,987 Share Price $89.77 Est. Cost/Share $93.73 Unrealized @ Report Date -4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.669M Shares 11,664 Share Price $314.59 Est. Cost/Share $247.27 Unrealized @ Report Date +27.2%
MTZ MASTEC INC 0.0%
Value $3.62M Shares 8,701 Share Price $416.06 Est. Cost/Share $206.40 Unrealized @ Report Date +101.6%
RGEN REPLIGEN CORP 0.0%
Value $3.597M Shares 26,361 Share Price $136.44 Est. Cost/Share $143.94 Unrealized @ Report Date -5.2%
WING WINGSTOP INC 0.0%
Value $3.596M Shares 20,737 Share Price $173.41 Est. Cost/Share $292.75 Unrealized @ Report Date -40.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.584M Shares 56,664 Share Price $63.25 Est. Cost/Share $33.41 Unrealized @ Report Date +89.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.583M Shares 32,389 Share Price $110.63 Est. Cost/Share $86.36 Unrealized @ Report Date +28.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.565M Shares 12,810 Share Price $278.30 Est. Cost/Share $253.57 Unrealized @ Report Date +9.8%
BALL BALL CORP 0.0%
Value $3.511M Shares 56,269 Share Price $62.40 Est. Cost/Share $60.36 Unrealized @ Report Date +3.4%
DCO DUCOMMUN INC DEL 0.0%
Value $3.477M Shares 18,772 Share Price $185.21 Est. Cost/Share $93.15 Unrealized @ Report Date +98.8%
ECL ECOLAB INC 0.0%
Value $3.472M Shares 12,462 Share Price $278.61 Est. Cost/Share $207.88 Unrealized @ Report Date +34.0%
BELFB BEL FUSE INC 0.0%
Value $3.472M Shares 10,425 Share Price $333.04 Est. Cost/Share $200.21 Unrealized @ Report Date +66.3%
GFI GOLD FIELDS LTD 0.0%
Value $3.472M Shares 103,360 Share Price $33.59 Est. Cost/Share $28.07 Unrealized @ Report Date +19.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.424M Shares 31,771 Share Price $107.78 Est. Cost/Share $78.79 Unrealized @ Report Date +36.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.419M Shares 35,935 Share Price $95.14 Est. Cost/Share $81.91 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.385M Shares 40,505 Share Price $83.58 Est. Cost/Share $69.99 Unrealized @ Report Date +19.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.371M Shares 13,246 Share Price $254.50 Est. Cost/Share $189.75 Unrealized @ Report Date +34.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.344M Shares 29,225 Share Price $114.41 Est. Cost/Share $144.45 Unrealized @ Report Date -20.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $3.339M Shares 278,240 Share Price $12.00 Est. Cost/Share $10.56 Unrealized @ Report Date +13.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.319M Shares 8,083 Share Price $410.56 Est. Cost/Share $325.79 Unrealized @ Report Date +26.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.226M Shares 2,334 Share Price $1382.36 Est. Cost/Share $664.34 Unrealized @ Report Date +108.1%
TGT TARGET CORP 0.0%
Value $3.224M Shares 24,683 Share Price $130.61 Est. Cost/Share $169.96 Unrealized @ Report Date -23.2%
MKL MARKEL GROUP INC 0.0%
Value $3.222M Shares 1,650 Share Price $1953.01 Est. Cost/Share $1753.28 Unrealized @ Report Date +11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.218M Shares 28,787 Share Price $111.79 Est. Cost/Share $54.13 Unrealized @ Report Date +106.5%
RKLB ROCKET LAB CORP 0.0%
Value $3.217M Shares 31,652 Share Price $101.65 Est. Cost/Share $40.94 Unrealized @ Report Date +148.3%
TFC TRUIST FINL CORP 0.0%
Value $3.215M Shares 64,531 Share Price $49.82 Est. Cost/Share $36.09 Unrealized @ Report Date +38.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.21M Shares 10,134 Share Price $316.78 Est. Cost/Share $233.95 Unrealized @ Report Date +35.4%
VMC VULCAN MATLS CO 0.0%
Value $3.209M Shares 10,878 Share Price $295.01 Est. Cost/Share $260.22 Unrealized @ Report Date +13.4%
DXCM DEXCOM INC 0.0%
Value $3.193M Shares 47,413 Share Price $67.35 Est. Cost/Share $75.23 Unrealized @ Report Date -10.5%
HUM HUMANA INC 0.0%
Value $3.189M Shares 8,029 Share Price $397.22 Est. Cost/Share $379.89 Unrealized @ Report Date +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.188M Shares 10,591 Share Price $301.03 Est. Cost/Share $304.95 Unrealized @ Report Date -1.3%
CCI CROWN CASTLE INC 0.0%
Value $3.179M Shares 41,977 Share Price $75.73 Est. Cost/Share $106.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.147M Shares 41,199 Share Price $76.40 Est. Cost/Share $71.24 Unrealized @ Report Date +7.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.147M Shares 19,156 Share Price $164.27 Est. Cost/Share $135.17 Unrealized @ Report Date +21.5%
L LOEWS CORP 0.0%
Value $3.133M Shares 27,673 Share Price $113.21 Est. Cost/Share $99.09 Unrealized @ Report Date +14.2%
DDOG DATADOG INC 0.0%
Value $3.131M Shares 12,025 Share Price $260.36 Est. Cost/Share $146.27 Unrealized @ Report Date +78.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3.127M Shares 193,529 Share Price $16.16 Est. Cost/Share $14.19 Unrealized @ Report Date +13.9%
DASH DOORDASH INC 0.0%
Value $3.122M Shares 16,917 Share Price $184.53 Est. Cost/Share $163.20 Unrealized @ Report Date +13.1%
BX BLACKSTONE INC 0.0%
Value $3.121M Shares 26,524 Share Price $117.67 Est. Cost/Share $152.75 Unrealized @ Report Date -23.0%
TREX TREX INC 0.0%
Value $3.12M Shares 62,345 Share Price $50.04 Est. Cost/Share $50.87 Unrealized @ Report Date -1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.108M Shares 17,684 Share Price $175.78 Est. Cost/Share $130.96 Unrealized @ Report Date +34.2%
SNEX STONEX GROUP INC 0.0%
Value $3.079M Shares 25,984 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
HEI HEICO CORP NEW 0.0%
Value $3.077M Shares 8,640 Share Price $356.19 Est. Cost/Share $227.18 Unrealized @ Report Date +56.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.061M Shares 74,885 Share Price $40.87 Est. Cost/Share $49.67 Unrealized @ Report Date -17.7%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $3.044M Shares 133,626 Share Price $22.78 Est. Cost/Share $19.63 Unrealized @ Report Date +16.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.023M Shares 42,218 Share Price $71.60 Est. Cost/Share $81.31 Unrealized @ Report Date -11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.992M Shares 86,300 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
KEY KEYCORP 0.0%
Value $2.991M Shares 129,751 Share Price $23.05 Est. Cost/Share $16.87 Unrealized @ Report Date +36.6%
RMBS RAMBUS INC DEL 0.0%
Value $2.957M Shares 22,274 Share Price $132.74 Est. Cost/Share $70.57 Unrealized @ Report Date +88.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.951M Shares 19,412 Share Price $152.03 Est. Cost/Share $140.45 Unrealized @ Report Date +8.2%
WHD CACTUS INC 0.0%
Value $2.928M Shares 57,157 Share Price $51.23 Est. Cost/Share $49.29 Unrealized @ Report Date +3.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.916M Shares 36,176 Share Price $80.61 Est. Cost/Share $80.64 Unrealized @ Report Date -0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.902M Shares 26,438 Share Price $109.77 Est. Cost/Share $112.36 Unrealized @ Report Date -2.3%
PSA PUBLIC STORAGE 0.0%
Value $2.892M Shares 9,085 Share Price $318.31 Est. Cost/Share $277.10 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.888M Shares 112,300 Share Price $25.72 Est. Cost/Share $16.88 Unrealized @ Report Date +52.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.875M Shares 31,684 Share Price $90.74 Est. Cost/Share $100.60 Unrealized @ Report Date -9.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.869M Shares 56,902 Share Price $50.42 Est. Cost/Share $55.63 Unrealized @ Report Date -9.4%
MO ALTRIA GROUP INC 0.0%
Value $2.854M Shares 39,667 Share Price $71.95 Est. Cost/Share $43.44 Unrealized @ Report Date +65.6%
BZ KANZHUN LIMITED 0.0%
Value $2.842M Shares 220,853 Share Price $12.87 Est. Cost/Share $17.04 Unrealized @ Report Date -24.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.839M Shares 65,744 Share Price $43.18 Est. Cost/Share $104.58 Unrealized @ Report Date -58.7%
BE BLOOM ENERGY CORP 0.0%
Value $2.838M Shares 9,374 Share Price $302.70 Est. Cost/Share $171.35 Unrealized @ Report Date +76.7%
CUBE CUBESMART 0.0%
Value $2.815M Shares 70,771 Share Price $39.77 Est. Cost/Share $47.19 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.796M Shares 21,552 Share Price $129.73 Est. Cost/Share $108.07 Unrealized @ Report Date +20.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.792M Shares 21,731 Share Price $128.49 Est. Cost/Share $114.00 Unrealized @ Report Date +12.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.788M Shares 4,472 Share Price $623.54 Est. Cost/Share $664.21 Unrealized @ Report Date -6.1%
PAYX PAYCHEX INC 0.0%
Value $2.785M Shares 28,328 Share Price $98.33 Est. Cost/Share $114.71 Unrealized @ Report Date -14.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.781M Shares 36,565 Share Price $76.05 Est. Cost/Share $41.34 Unrealized @ Report Date +84.0%
RRC RANGE RES CORP 0.0%
Value $2.779M Shares 74,729 Share Price $37.19 Est. Cost/Share $36.49 Unrealized @ Report Date +1.9%
BCPC BALCHEM CORP 0.0%
Value $2.74M Shares 16,215 Share Price $168.95 Est. Cost/Share $149.93 Unrealized @ Report Date +12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.686M Shares 12,607 Share Price $213.08 Est. Cost/Share $174.81 Unrealized @ Report Date +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.678M Shares 2,096 Share Price $1277.51 Est. Cost/Share $1305.80 Unrealized @ Report Date -2.2%
WDAY WORKDAY INC 0.0%
Value $2.662M Shares 21,744 Share Price $122.42 Est. Cost/Share $248.84 Unrealized @ Report Date -50.8%
BIIB BIOGEN INC 0.0%
Value $2.648M Shares 12,258 Share Price $216.06 Est. Cost/Share $183.25 Unrealized @ Report Date +17.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.601M Shares 32,052 Share Price $81.16 Est. Cost/Share $61.28 Unrealized @ Report Date +32.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.597M Shares 144,834 Share Price $17.93 Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.597M Shares 70,260 Share Price $36.96 Est. Cost/Share $39.11 Unrealized @ Report Date -5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.572M Shares 34,506 Share Price $74.53 Est. Cost/Share $67.12 Unrealized @ Report Date +11.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.566M Shares 51,027 Share Price $50.29 Est. Cost/Share $27.02 Unrealized @ Report Date +86.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.553M Shares 11,107 Share Price $229.84 Est. Cost/Share $209.80 Unrealized @ Report Date +9.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.548M Shares 13,605 Share Price $187.28 Est. Cost/Share $58.41 Unrealized @ Report Date +220.6%
COCO VITA COCO CO INC 0.0%
Value $2.537M Shares 38,361 Share Price $66.14 Est. Cost/Share $34.99 Unrealized @ Report Date +89.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.535M Shares 13,383 Share Price $189.45 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.526M Shares 10,105 Share Price $249.97 Est. Cost/Share $165.14 Unrealized @ Report Date +51.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.521M Shares 19,020 Share Price $132.52 Est. Cost/Share $87.87 Unrealized @ Report Date +50.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.497M Shares 56,697 Share Price $44.04 Est. Cost/Share $35.93 Unrealized @ Report Date +22.6%
RL RALPH LAUREN CORP 0.0%
Value $2.496M Shares 6,219 Share Price $401.41 Est. Cost/Share $249.11 Unrealized @ Report Date +61.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.479M Shares 100,736 Share Price $24.61 Est. Cost/Share $18.03 Unrealized @ Report Date +36.5%
FFIV F5 INC 0.0%
Value $2.476M Shares 5,952 Share Price $415.95 Est. Cost/Share $257.36 Unrealized @ Report Date +61.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.474M Shares 24,672 Share Price $100.28 Est. Cost/Share $43.25 Unrealized @ Report Date +131.9%
KR KROGER CO 0.0%
Value $2.472M Shares 44,509 Share Price $55.53 Est. Cost/Share $55.14 Unrealized @ Report Date +0.7%
GM GENERAL MTRS CO 0.0%
Value $2.465M Shares 31,978 Share Price $77.08 Est. Cost/Share $43.43 Unrealized @ Report Date +77.5%
SO SOUTHERN CO 0.0%
Value $2.456M Shares 25,656 Share Price $95.71 Est. Cost/Share $65.09 Unrealized @ Report Date +47.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.432M Shares 20,556 Share Price $118.31 Est. Cost/Share $114.93 Unrealized @ Report Date +2.9%
GMED GLOBUS MED INC 0.0%
Value $2.422M Shares 30,655 Share Price $79.01 Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.366M Shares 1,776 Share Price $1332.04 Est. Cost/Share $1103.99 Unrealized @ Report Date +20.7%
XEL XCEL ENERGY INC 0.0%
Value $2.35M Shares 29,270 Share Price $80.30 Est. Cost/Share $59.42 Unrealized @ Report Date +35.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.347M Shares 12,816 Share Price $183.11 Est. Cost/Share $133.67 Unrealized @ Report Date +37.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.346M Shares 11,440 Share Price $205.04 Est. Cost/Share $144.97 Unrealized @ Report Date +41.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.338M Shares 18,471 Share Price $126.58 Est. Cost/Share $92.18 Unrealized @ Report Date +37.3%
NDAQ NASDAQ INC 0.0%
Value $2.324M Shares 29,490 Share Price $78.82 Est. Cost/Share $58.50 Unrealized @ Report Date +34.7%
KVUE KENVUE INC 0.0%
Value $2.307M Shares 120,727 Share Price $19.11 Est. Cost/Share $19.87 Unrealized @ Report Date -3.8%
AGYS AGILYSYS INC 0.0%
Value $2.306M Shares 22,065 Share Price $104.50 Est. Cost/Share $120.36 Unrealized @ Report Date -13.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.297M Shares 67,805 Share Price $33.88 Est. Cost/Share $16.28 Unrealized @ Report Date +108.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.262M Shares 9,241 Share Price $244.77 Est. Cost/Share $56.96 Unrealized @ Report Date +329.7%
AGX ARGAN INC 0.0%
Value $2.217M Shares 2,776 Share Price $798.55 Est. Cost/Share $232.00 Unrealized @ Report Date +244.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.215M Shares 383,170 Share Price $5.78 Est. Cost/Share $3.70 Unrealized @ Report Date +56.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.208M Shares 13,548 Share Price $162.98 Est. Cost/Share $129.62 Unrealized @ Report Date +25.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.207M Shares 8,887 Share Price $248.37 Est. Cost/Share $125.88 Unrealized @ Report Date +97.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.197M Shares 31,091 Share Price $70.65 Est. Cost/Share $53.45 Unrealized @ Report Date +32.2%
MDB MONGODB INC 0.0%
Value $2.184M Shares 6,502 Share Price $335.90 Est. Cost/Share $356.21 Unrealized @ Report Date -5.7%
RBRK RUBRIK INC. 0.0%
Value $2.181M Shares 27,172 Share Price $80.28 Est. Cost/Share $85.96 Unrealized @ Report Date -6.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.174M Shares 6,879 Share Price $316.09 Est. Cost/Share $192.14 Unrealized @ Report Date +64.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.172M Shares 10,247 Share Price $211.95 Est. Cost/Share $159.48 Unrealized @ Report Date +32.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.166M Shares 16,309 Share Price $132.83 Est. Cost/Share $136.58 Unrealized @ Report Date -2.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.147M Shares 2,502 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.147M Shares 26,338 Share Price $81.51 Est. Cost/Share $52.07 Unrealized @ Report Date +56.5%
PPG PPG INDS INC 0.0%
Value $2.13M Shares 17,561 Share Price $121.29 Est. Cost/Share $137.22 Unrealized @ Report Date -11.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.13M Shares 31,795 Share Price $66.98 Est. Cost/Share $72.18 Unrealized @ Report Date -7.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.119M Shares 23,643 Share Price $89.64 Est. Cost/Share $127.25 Unrealized @ Report Date -29.6%
GGB GERDAU SA 0.0%
Value $2.109M Shares 522,135 Share Price $4.04 Est. Cost/Share $4.44 Unrealized @ Report Date -9.1%
IR INGERSOLL RAND INC 0.0%
Value $2.08M Shares 25,375 Share Price $81.99 Est. Cost/Share $69.86 Unrealized @ Report Date +17.4%
FRPT FRESHPET INC 0.0%
Value $2.064M Shares 34,919 Share Price $59.12 Est. Cost/Share $82.31 Unrealized @ Report Date -28.2%
XPEL XPEL INC 0.0%
Value $2.052M Shares 41,361 Share Price $49.60 Est. Cost/Share $56.06 Unrealized @ Report Date -11.5%
PJT PJT PARTNERS INC 0.0%
Value $2.027M Shares 13,430 Share Price $150.94 Est. Cost/Share $155.07 Unrealized @ Report Date -2.7%
VTR VENTAS INC 0.0%
Value $1.989M Shares 22,400 Share Price $88.80 Est. Cost/Share $49.63 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.987M Shares 8,859 Share Price $224.28 Est. Cost/Share $160.27 Unrealized @ Report Date +39.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.982M Shares 7,475 Share Price $265.13 Est. Cost/Share $177.18 Unrealized @ Report Date +49.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.972M Shares 73,962 Share Price $26.66 Est. Cost/Share $14.53 Unrealized @ Report Date +83.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.959M Shares 10,381 Share Price $188.69 Est. Cost/Share $183.74 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.943M Shares 14,325 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.929M Shares 46,462 Share Price $41.52 Est. Cost/Share $41.86 Unrealized @ Report Date -0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.929M Shares 39,649 Share Price $48.64 Est. Cost/Share $71.05 Unrealized @ Report Date -31.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.926M Shares 22,371 Share Price $86.09 Est. Cost/Share $104.50 Unrealized @ Report Date -17.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.914M Shares 11,202 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
ONC BEONE MEDICINES LTD 0.0%
Value $1.911M Shares 6,706 Share Price $284.97 Est. Cost/Share $288.97 Unrealized @ Report Date -1.4%
KMX CARMAX INC 0.0%
Value $1.909M Shares 36,090 Share Price $52.89 Est. Cost/Share $62.61 Unrealized @ Report Date -15.5%
SKM SK TELECOM CO LTD 0.0%
Value $1.899M Shares 59,057 Share Price $32.16 Est. Cost/Share $33.48 Unrealized @ Report Date -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.895M Shares 55,741 Share Price $34.00 Est. Cost/Share $58.28 Unrealized @ Report Date -41.7%
CARG CARGURUS INC 0.0%
Value $1.884M Shares 55,263 Share Price $34.09 Est. Cost/Share $29.61 Unrealized @ Report Date +15.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.871M Shares 25,510 Share Price $73.35 Est. Cost/Share $55.80 Unrealized @ Report Date +31.5%
NI NISOURCE INC 0.0%
Value $1.867M Shares 39,258 Share Price $47.55 Est. Cost/Share $31.45 Unrealized @ Report Date +51.2%
FTDR FRONTDOOR INC 0.0%
Value $1.867M Shares 24,058 Share Price $77.59 Est. Cost/Share $55.41 Unrealized @ Report Date +40.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.861M Shares 7,217 Share Price $257.91 Est. Cost/Share $159.40 Unrealized @ Report Date +61.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.854M Shares 19,320 Share Price $95.98 Est. Cost/Share $135.26 Unrealized @ Report Date -29.0%
F FORD MTR CO 0.0%
Value $1.85M Shares 133,120 Share Price $13.90 Est. Cost/Share $11.53 Unrealized @ Report Date +20.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.848M Shares 140,456 Share Price $13.16 Est. Cost/Share $13.60 Unrealized @ Report Date -3.2%
INCY INCYTE CORP 0.0%
Value $1.846M Shares 16,285 Share Price $113.36 Est. Cost/Share $79.78 Unrealized @ Report Date +42.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.845M Shares 9,481 Share Price $194.65 Est. Cost/Share $187.42 Unrealized @ Report Date +3.9%
PSTG EVERPURE INC 0.0%
Value $1.843M Shares 23,397 Share Price $78.79 * Est. Cost/Share $66.35 Unrealized @ Report Date +22.3%
RDNT RADNET INC 0.0%
Value $1.835M Shares 29,748 Share Price $61.67 Est. Cost/Share $71.83 Unrealized @ Report Date -14.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.831M Shares 16,966 Share Price $107.93 Est. Cost/Share $90.26 Unrealized @ Report Date +19.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.826M Shares 54,510 Share Price $33.50 Est. Cost/Share $57.83 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.8M Shares 4,670 Share Price $385.48 Est. Cost/Share $165.80 Unrealized @ Report Date +132.5%
WAT WATERS CORP 0.0%
Value $1.781M Shares 4,749 Share Price $375.07 Est. Cost/Share $328.44 Unrealized @ Report Date +14.2%
RMD RESMED INC 0.0%
Value $1.772M Shares 9,095 Share Price $194.88 Est. Cost/Share $219.33 Unrealized @ Report Date -11.1%
BCO BRINKS CO 0.0%
Value $1.766M Shares 18,692 Share Price $94.49 Est. Cost/Share $119.85 Unrealized @ Report Date -21.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.764M Shares 10,631 Share Price $165.95 Est. Cost/Share $93.78 Unrealized @ Report Date +77.0%
RAL RALLIANT CORP 0.0%
Value $1.763M Shares 23,944 Share Price $73.63 Est. Cost/Share $53.79 Unrealized @ Report Date +36.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.745M Shares 8,469 Share Price $206.01 Est. Cost/Share $169.75 Unrealized @ Report Date +21.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.715M Shares 10,692 Share Price $160.42 Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.705M Shares 33,012 Share Price $51.65 Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%
CBRE CBRE GROUP INC 0.0%
Value $1.702M Shares 12,640 Share Price $134.69 Est. Cost/Share $95.28 Unrealized @ Report Date +41.4%
VICI VICI PPTYS INC 0.0%
Value $1.695M Shares 63,848 Share Price $26.55 Est. Cost/Share $26.26 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.695M Shares 53,012 Share Price $31.97 Est. Cost/Share $17.76 Unrealized @ Report Date +80.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.695M Shares 7,270 Share Price $233.09 Est. Cost/Share $154.22 Unrealized @ Report Date +51.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.692M Shares 6,982 Share Price $242.30 Est. Cost/Share $231.26 Unrealized @ Report Date +4.9%
MTN VAIL RESORTS INC 0.0%
Value $1.688M Shares 12,396 Share Price $136.15 Est. Cost/Share $169.35 Unrealized @ Report Date -19.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.685M Shares 13,690 Share Price $123.05 Est. Cost/Share $112.33 Unrealized @ Report Date +9.5%
NUE NUCOR CORP 0.0%
Value $1.679M Shares 7,537 Share Price $222.75 Est. Cost/Share $143.82 Unrealized @ Report Date +54.9%
RBC RBC BEARINGS INC 0.0%
Value $1.672M Shares 2,596 Share Price $644.06 Est. Cost/Share $239.68 Unrealized @ Report Date +168.7%
ALAB ASTERA LABS INC 0.0%
Value $1.654M Shares 3,424 Share Price $483.02 Est. Cost/Share $182.30 Unrealized @ Report Date +165.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.653M Shares 56,943 Share Price $29.03 Est. Cost/Share $25.64 Unrealized @ Report Date +13.2%
SCSC SCANSOURCE INC 0.0%
Value $1.635M Shares 31,387 Share Price $52.09 Est. Cost/Share $38.93 Unrealized @ Report Date +33.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.633M Shares 16,189 Share Price $100.88 Est. Cost/Share $94.00 Unrealized @ Report Date +7.3%
TWLO TWILIO INC 0.0%
Value $1.599M Shares 7,752 Share Price $206.33 Est. Cost/Share $82.88 Unrealized @ Report Date +148.9%
VLTO VERALTO CORP 0.0%
Value $1.593M Shares 17,962 Share Price $88.68 Est. Cost/Share $96.70 Unrealized @ Report Date -8.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.582M Shares 10,454 Share Price $151.33 Est. Cost/Share $207.48 Unrealized @ Report Date -27.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.58M Shares 5,438 Share Price $290.59 Est. Cost/Share $305.60 Unrealized @ Report Date -4.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.577M Shares 103,709 Share Price $15.21 Est. Cost/Share $12.49 Unrealized @ Report Date +21.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.574M Shares 1,317 Share Price $1194.78 Est. Cost/Share $1235.35 Unrealized @ Report Date -3.3%
GIS GENERAL MILLS INC 0.0%
Value $1.568M Shares 45,059 Share Price $34.80 Est. Cost/Share $56.64 Unrealized @ Report Date -38.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.568M Shares 19,889 Share Price $78.83 Est. Cost/Share $104.74 Unrealized @ Report Date -24.7%
HSAI HESAI GROUP 0.0%
Value $1.565M Shares 85,878 Share Price $18.22 Est. Cost/Share $23.96 Unrealized @ Report Date -24.0%
DTE DTE ENERGY CO 0.0%
Value $1.559M Shares 10,231 Share Price $152.37 Est. Cost/Share $104.76 Unrealized @ Report Date +45.4%
CPRT COPART INC 0.0%
Value $1.553M Shares 55,104 Share Price $28.19 Est. Cost/Share $51.87 Unrealized @ Report Date -45.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.552M Shares 11,160 Share Price $139.08 Est. Cost/Share $170.05 Unrealized @ Report Date -18.2%
D DOMINION ENERGY INC 0.0%
Value $1.552M Shares 22,727 Share Price $68.29 Est. Cost/Share $57.93 Unrealized @ Report Date +17.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.552M Shares 11,693 Share Price $132.73 Est. Cost/Share $72.62 Unrealized @ Report Date +82.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.545M Shares 9,157 Share Price $168.74 Est. Cost/Share $108.93 Unrealized @ Report Date +54.9%
O REALTY INCOME CORP 0.0%
Value $1.534M Shares 24,756 Share Price $61.96 Est. Cost/Share $53.58 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $1.521M Shares 16,240 Share Price $93.66 Est. Cost/Share $61.57 Unrealized @ Report Date +52.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.512M Shares 13,300 Share Price $113.69 Est. Cost/Share $119.65 Unrealized @ Report Date -5.0%
ADT ADT INC DEL 0.0%
Value $1.507M Shares 231,880 Share Price $6.50 Est. Cost/Share $7.92 Unrealized @ Report Date -18.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.495M Shares 9,457 Share Price $158.08 Est. Cost/Share $58.77 Unrealized @ Report Date +169.0%
ROL ROLLINS INC 0.0%
Value $1.49M Shares 35,688 Share Price $41.74 Est. Cost/Share $54.33 Unrealized @ Report Date -23.2%
VEEV VEEVA SYS INC 0.0%
Value $1.488M Shares 8,384 Share Price $177.47 Est. Cost/Share $231.97 Unrealized @ Report Date -23.5%
DHI D R HORTON INC 0.0%
Value $1.481M Shares 9,090 Share Price $162.88 Est. Cost/Share $133.99 Unrealized @ Report Date +21.6%
CNS COHEN & STEERS INC 0.0%
Value $1.476M Shares 19,380 Share Price $76.14 Est. Cost/Share $64.42 Unrealized @ Report Date +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.468M Shares 21,616 Share Price $67.93 Est. Cost/Share $65.21 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.445M Shares 45,722 Share Price $31.61 Est. Cost/Share $53.06 Unrealized @ Report Date -40.4%
GKOS GLAUKOS CORP 0.0%
Value $1.445M Shares 10,339 Share Price $139.76 Est. Cost/Share $106.17 Unrealized @ Report Date +31.6%
CF CF INDUSTRIES HOLD 0.0%
Value $1.439M Shares 13,296 Share Price $108.26 Est. Cost/Share $90.61 Unrealized @ Report Date +19.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.435M Shares 56,651 Share Price $25.33 Est. Cost/Share $21.18 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $1.428M Shares 19,181 Share Price $74.45 Est. Cost/Share $62.27 Unrealized @ Report Date +19.6%
SAIL SAILPOINT INC 0.0%
Value $1.427M Shares 97,443 Share Price $14.64 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.425M Shares 15,966 Share Price $89.25 Est. Cost/Share $64.79 Unrealized @ Report Date +37.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.422M Shares 20,419 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
ARM ARM HOLDINGS PLC 0.0%
Value $1.418M Shares 4,000 Share Price $354.57 Est. Cost/Share $131.10 Unrealized @ Report Date +170.5%
DY DYCOM INDS INC 0.0%
Value $1.415M Shares 2,798 Share Price $505.59 Est. Cost/Share $262.41 Unrealized @ Report Date +92.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.413M Shares 40,915 Share Price $34.53 Est. Cost/Share $33.32 Unrealized @ Report Date +3.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.401M Shares 7,439 Share Price $188.34 Est. Cost/Share $116.59 Unrealized @ Report Date +61.5%
DG DOLLAR GEN CORP 0.0%
Value $1.399M Shares 12,150 Share Price $115.10 Est. Cost/Share $125.74 Unrealized @ Report Date -8.5%
ATRC ATRICURE INC 0.0%
Value $1.396M Shares 49,876 Share Price $27.98 Est. Cost/Share $44.76 Unrealized @ Report Date -37.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.386M Shares 12,083 Share Price $114.67 Est. Cost/Share $67.53 Unrealized @ Report Date +69.8%
XYZ BLOCK INC 0.0%
Value $1.38M Shares 18,157 Share Price $76.00 Est. Cost/Share $75.12 Unrealized @ Report Date +1.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.379M Shares 23,224 Share Price $59.36 Est. Cost/Share $82.50 Unrealized @ Report Date -28.1%
TTAN SERVICETITAN INC 0.0%
Value $1.37M Shares 19,376 Share Price $70.71 Est. Cost/Share $106.72 Unrealized @ Report Date -33.7%
CTVA CORTEVA INC 0.0%
Value $1.362M Shares 16,083 Share Price $84.69 Est. Cost/Share $57.34 Unrealized @ Report Date +47.7%
DOW DOW HLDGS INC 0.0%
Value $1.358M Shares 49,650 Share Price $27.36 Est. Cost/Share $37.12 Unrealized @ Report Date -26.3%
HWKN HAWKINS INC 0.0%
Value $1.356M Shares 9,543 Share Price $142.10 Est. Cost/Share $131.29 Unrealized @ Report Date +8.2%
POST POST HLDGS INC 0.0%
Value $1.344M Shares 15,232 Share Price $88.26 Est. Cost/Share $113.33 Unrealized @ Report Date -22.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.34M Shares 32,425 Share Price $41.32 Est. Cost/Share $45.64 Unrealized @ Report Date -9.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.338M Shares 8,918 Share Price $150.03 Est. Cost/Share $89.46 Unrealized @ Report Date +67.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.332M Shares 14,094 Share Price $94.54 Est. Cost/Share $78.99 Unrealized @ Report Date +19.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.329M Shares 98,612 Share Price $13.48 Est. Cost/Share $13.09 Unrealized @ Report Date +2.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.323M Shares 11,119 Share Price $118.95 Est. Cost/Share $96.10 Unrealized @ Report Date +23.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.318M Shares 9,209 Share Price $143.11 Est. Cost/Share $141.97 Unrealized @ Report Date +0.8%
NVR NVR INC 0.0%
Value $1.315M Shares 193 Share Price $6813.40 Est. Cost/Share $7234.40 Unrealized @ Report Date -5.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.305M Shares 54,030 Share Price $24.16 Est. Cost/Share $32.80 Unrealized @ Report Date -26.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.304M Shares 17,506 Share Price $74.48 Est. Cost/Share $16.44 Unrealized @ Report Date +353.0%
SNA SNAP ON INC 0.0%
Value $1.301M Shares 3,233 Share Price $402.40 Est. Cost/Share $339.64 Unrealized @ Report Date +18.5%
FE FIRSTENERGY CORP 0.0%
Value $1.287M Shares 27,073 Share Price $47.54 Est. Cost/Share $39.64 Unrealized @ Report Date +19.9%
AIR AAR CORP 0.0%
Value $1.286M Shares 9,000 Share Price $142.93 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
NXT NEXTPOWER INC 0.0%
Value $1.281M Shares 10,748 Share Price $119.14 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.276M Shares 367,598 Share Price $3.47 Est. Cost/Share $2.94 Unrealized @ Report Date +18.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.275M Shares 5,405 Share Price $235.96 Est. Cost/Share $201.16 Unrealized @ Report Date +17.3%
EPR EPR PPTYS 0.0%
Value $1.275M Shares 21,978 Share Price $58.01 Est. Cost/Share $49.96 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.262M Shares 2,188 Share Price $576.70 Est. Cost/Share $381.07 Unrealized @ Report Date +51.3%
SSNC SS&C TECH HLDGS 0.0%
Value $1.255M Shares 20,223 Share Price $62.05 Est. Cost/Share $69.54 Unrealized @ Report Date -10.8%
TRMB TRIMBLE INC 0.0%
Value $1.254M Shares 24,499 Share Price $51.18 Est. Cost/Share $66.51 Unrealized @ Report Date -23.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.244M Shares 12,525 Share Price $99.28 Est. Cost/Share $116.98 Unrealized @ Report Date -15.1%
PDD PDD HOLDINGS INC 0.0%
Value $1.231M Shares 16,133 Share Price $76.28 Est. Cost/Share $115.20 Unrealized @ Report Date -33.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.23M Shares 12,628 Share Price $97.39 Est. Cost/Share $49.86 Unrealized @ Report Date +95.3%
VST VISTRA CORP 0.0%
Value $1.22M Shares 7,694 Share Price $158.63 Est. Cost/Share $141.59 Unrealized @ Report Date +12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.212M Shares 13,898 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.207M Shares 15,238 Share Price $79.22 Est. Cost/Share $77.27 Unrealized @ Report Date +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.205M Shares 5,253 Share Price $229.46 Est. Cost/Share $92.05 Unrealized @ Report Date +149.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.205M Shares 13,886 Share Price $86.75 Est. Cost/Share $66.23 Unrealized @ Report Date +31.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.201M Shares 3,346 Share Price $359.00 Est. Cost/Share $313.41 Unrealized @ Report Date +14.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.196M Shares 23,988 Share Price $49.86 Est. Cost/Share $81.87 Unrealized @ Report Date -39.1%
NRG NRG ENERGY INC 0.0%
Value $1.193M Shares 8,165 Share Price $146.06 Est. Cost/Share $82.28 Unrealized @ Report Date +77.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.171M Shares 11,371 Share Price $102.97 Est. Cost/Share $156.47 Unrealized @ Report Date -34.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.164M Shares 10,135 Share Price $114.86 Est. Cost/Share $67.85 Unrealized @ Report Date +69.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.163M Shares 7,162 Share Price $162.35 Est. Cost/Share $171.08 Unrealized @ Report Date -5.1%
NTNX NUTANIX INC 0.0%
Value $1.155M Shares 22,673 Share Price $50.96 Est. Cost/Share $64.99 Unrealized @ Report Date -21.6%
VRSN VERISIGN INC 0.0%
Value $1.15M Shares 4,573 Share Price $251.56 Est. Cost/Share $225.09 Unrealized @ Report Date +11.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1.143M Shares 38,042 Share Price $30.05 Est. Cost/Share $30.78 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.118M Shares 20,990 Share Price $53.26 Est. Cost/Share $52.52 Unrealized @ Report Date +1.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.117M Shares 6,331 Share Price $176.46 Est. Cost/Share $252.57 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1.116M Shares 22,354 Share Price $49.92 Est. Cost/Share $40.24 Unrealized @ Report Date +24.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.113M Shares 2,467 Share Price $450.98 Est. Cost/Share $452.68 Unrealized @ Report Date -0.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.112M Shares 55,150 Share Price $20.17 Est. Cost/Share $16.78 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.109M Shares 14,613 Share Price $75.88 Est. Cost/Share $81.49 Unrealized @ Report Date -6.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.091M Shares 77,157 Share Price $14.14 Est. Cost/Share $12.61 Unrealized @ Report Date +12.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.082M Shares 20,744 Share Price $52.17 Est. Cost/Share $95.99 Unrealized @ Report Date -45.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.078M Shares 12,740 Share Price $84.58 Est. Cost/Share $85.24 Unrealized @ Report Date -0.8%
INVH INVITATION HOMES INC 0.0%
Value $1.061M Shares 35,127 Share Price $30.21 Est. Cost/Share $31.33 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.056M Shares 7,602 Share Price $138.94 Est. Cost/Share $138.02 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.053M Shares 204,143 Share Price $5.16 Est. Cost/Share $9.59 Unrealized @ Report Date -46.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.051M Shares 25,879 Share Price $40.62 Est. Cost/Share $67.00 Unrealized @ Report Date -39.4%
LAUR LAUREATE ED INC 0.0%
Value $1.046M Shares 28,811 Share Price $36.32 Est. Cost/Share $27.90 Unrealized @ Report Date +30.2%
HPQ HP INC 0.0%
Value $1.044M Shares 47,562 Share Price $21.94 Est. Cost/Share $26.76 Unrealized @ Report Date -18.0%
ENTG ENTEGRIS INC 0.0%
Value $1.042M Shares 5,793 Share Price $179.86 Est. Cost/Share $107.07 Unrealized @ Report Date +68.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.034M Shares 35,298 Share Price $29.30 Est. Cost/Share $21.86 Unrealized @ Report Date +34.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.033M Shares 24,155 Share Price $42.77 Est. Cost/Share $27.80 Unrealized @ Report Date +53.9%
GGG GRACO INC 0.0%
Value $1.022M Shares 13,523 Share Price $75.61 Est. Cost/Share $81.72 Unrealized @ Report Date -7.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.022M Shares 32,141 Share Price $31.80 Est. Cost/Share $35.77 Unrealized @ Report Date -11.1%
BNTX BIONTECH SE 0.0%
Value $1.02M Shares 10,967 Share Price $93.05 Est. Cost/Share $109.90 Unrealized @ Report Date -15.3%
CNC CENTENE CORP DEL 0.0%
Value $1.018M Shares 15,863 Share Price $64.19 Est. Cost/Share $67.66 Unrealized @ Report Date -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.009M Shares 5,986 Share Price $168.54 Est. Cost/Share $125.28 Unrealized @ Report Date +34.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.006M Shares 3,456 Share Price $291.17 Est. Cost/Share $343.67 Unrealized @ Report Date -15.3%
PCVX VAXCYTE INC 0.0%
Value $1.002M Shares 17,235 Share Price $58.13 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
PHM PULTE GROUP INC 0.0%
Value $995K Shares 7,250 Share Price $137.21 Est. Cost/Share $105.90 Unrealized @ Report Date +29.6%
ILMN ILLUMINA INC 0.0%
Value $982K Shares 5,587 Share Price $175.83 Est. Cost/Share $341.17 Unrealized @ Report Date -48.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $979K Shares 13,099 Share Price $74.72 Est. Cost/Share $43.37 Unrealized @ Report Date +72.3%
FISV FISERV INC 0.0%
Value $963K Shares 19,640 Share Price $49.05 Est. Cost/Share $121.62 Unrealized @ Report Date -59.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $959K Shares 8,617 Share Price $111.31 Est. Cost/Share $105.56 Unrealized @ Report Date +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $953K Shares 24,611 Share Price $38.73 Est. Cost/Share $70.12 Unrealized @ Report Date -44.8%
ALG ALAMO GROUP INC 0.0%
Value $943K Shares 5,732 Share Price $164.49 Est. Cost/Share $189.72 Unrealized @ Report Date -13.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $938K Shares 23,546 Share Price $39.84 Est. Cost/Share $52.54 Unrealized @ Report Date -24.2%
FOXA FOX CORP 0.0%
Value $931K Shares 17,851 Share Price $52.16 Est. Cost/Share $53.93 Unrealized @ Report Date -3.3%
GPC GENUINE PARTS CO 0.0%
Value $929K Shares 7,873 Share Price $117.98 Est. Cost/Share $124.13 Unrealized @ Report Date -5.0%
PTC PTC INC 0.0%
Value $925K Shares 8,140 Share Price $113.61 Est. Cost/Share $152.52 Unrealized @ Report Date -25.5%
CASY CASEYS GEN STORES INC 0.0%
Value $923K Shares 1,161 Share Price $794.79 Est. Cost/Share $691.26 Unrealized @ Report Date +15.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $918K Shares 69,240 Share Price $13.26 Est. Cost/Share $15.02 Unrealized @ Report Date -11.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $917K Shares 94,694 Share Price $9.68 Est. Cost/Share $17.53 Unrealized @ Report Date -44.8%
KHC KRAFT HEINZ CO 0.0%
Value $915K Shares 38,754 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $909K Shares 18,742 Share Price $48.50 Est. Cost/Share $66.42 Unrealized @ Report Date -27.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $904K Shares 12,773 Share Price $70.79 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $895K Shares 4,987 Share Price $179.53 Est. Cost/Share $212.48 Unrealized @ Report Date -15.5%
KIM KIMCO REALTY CORP 0.0%
Value $895K Shares 35,316 Share Price $25.35 Est. Cost/Share $19.20 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $895K Shares 61,145 Share Price $14.64 Est. Cost/Share $15.22 Unrealized @ Report Date -3.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $873K Shares 14,958 Share Price $58.35 Est. Cost/Share $47.19 Unrealized @ Report Date +23.6%
Q QNITY ELECTRONICS INC 0.0%
Value $869K Shares 5,320 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
CINF CINCINNATI FINL CORP 0.0%
Value $860K Shares 4,646 Share Price $185.14 Est. Cost/Share $118.40 Unrealized @ Report Date +56.4%
ZS ZSCALER INC 0.0%
Value $855K Shares 6,056 Share Price $141.15 Est. Cost/Share $181.73 Unrealized @ Report Date -22.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $844K Shares 9,253 Share Price $91.19 Est. Cost/Share $88.17 Unrealized @ Report Date +3.4%
NTRA NATERA INC 0.0%
Value $840K Shares 3,095 Share Price $271.45 Est. Cost/Share $160.74 Unrealized @ Report Date +68.9%
HUBS HUBSPOT INC 0.0%
Value $835K Shares 4,575 Share Price $182.51 Est. Cost/Share $435.48 Unrealized @ Report Date -58.1%
NKE NIKE INC ⚠ 0.0%
Value $828K Shares 20,165 Share Price $41.05 Est. Cost/Share $103.74 Unrealized @ Report Date -60.4%
NDSN NORDSON CORP 0.0%
Value $818K Shares 2,710 Share Price $301.69 Est. Cost/Share $253.07 Unrealized @ Report Date +19.2%
COIN COINBASE GLOBAL INC 0.0%
Value $817K Shares 5,592 Share Price $146.19 Est. Cost/Share $221.27 Unrealized @ Report Date -33.9%
CSGP COSTAR GROUP INC 0.0%
Value $811K Shares 28,620 Share Price $28.32 Est. Cost/Share $72.21 Unrealized @ Report Date -60.8%
TPR TAPESTRY INC 0.0%
Value $797K Shares 5,445 Share Price $146.38 Est. Cost/Share $106.90 Unrealized @ Report Date +36.9%
BRO BROWN & BROWN INC 0.0%
Value $796K Shares 12,403 Share Price $64.15 Est. Cost/Share $82.44 Unrealized @ Report Date -22.2%
PCG PG&E CORP 0.0%
Value $794K Shares 47,202 Share Price $16.82 Est. Cost/Share $16.04 Unrealized @ Report Date +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $782K Shares 16,107 Share Price $48.57 Est. Cost/Share $31.62 Unrealized @ Report Date +53.6%
CW CURTISS WRIGHT CORP 0.0%
Value $778K Shares 1,027 Share Price $757.76 Est. Cost/Share $665.12 Unrealized @ Report Date +13.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $766K Shares 10,460 Share Price $73.19 Est. Cost/Share $100.86 Unrealized @ Report Date -27.4%
OMC OMNICOM GROUP INC 0.0%
Value $753K Shares 10,345 Share Price $72.83 Est. Cost/Share $72.99 Unrealized @ Report Date -0.2%
REG REGENCY CTRS CORP 0.0%
Value $749K Shares 9,392 Share Price $79.74 Est. Cost/Share $61.79 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $729K Shares 15,869 Share Price $45.91 Est. Cost/Share $56.51 Unrealized @ Report Date -18.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $726K Shares 41,830 Share Price $17.35 Est. Cost/Share $15.74 Unrealized @ Report Date +10.3%
CRWV COREWEAVE INC 0.0%
Value $725K Shares 7,285 Share Price $99.54 Est. Cost/Share $100.04 Unrealized @ Report Date -0.5%
PODD INSULET CORP 0.0%
Value $723K Shares 4,746 Share Price $152.25 Est. Cost/Share $228.78 Unrealized @ Report Date -33.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $708K Shares 4,875 Share Price $145.30 Est. Cost/Share $130.16 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $705K Shares 8,660 Share Price $81.37 Est. Cost/Share $64.62 Unrealized @ Report Date +25.9%
GLPI GAMING & LEISURE P 0.0%
Value $702K Shares 15,772 Share Price $44.53 Est. Cost/Share $45.41 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $702K Shares 2,744 Share Price $255.88 Est. Cost/Share $101.00 Unrealized @ Report Date +153.3%
TSN TYSON FOODS INC 0.0%
Value $700K Shares 12,227 Share Price $57.25 Est. Cost/Share $60.84 Unrealized @ Report Date -5.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $697K Shares 2,408 Share Price $289.43 Est. Cost/Share $185.99 Unrealized @ Report Date +55.6%
GNRC GENERAC HLDGS INC 0.0%
Value $693K Shares 2,367 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $680K Shares 7,021 Share Price $96.88 Est. Cost/Share $98.42 Unrealized @ Report Date -1.6%
PPL PPL CORP 0.0%
Value $679K Shares 18,673 Share Price $36.35 Est. Cost/Share $26.48 Unrealized @ Report Date +37.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $670K Shares 17,245 Share Price $38.88 Est. Cost/Share $78.13 Unrealized @ Report Date -50.2%
EL LAUDER ESTEE COS INC 0.0%
Value $668K Shares 8,462 Share Price $78.95 Est. Cost/Share $134.14 Unrealized @ Report Date -41.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $664K Shares 995 Share Price $666.90 Est. Cost/Share $424.73 Unrealized @ Report Date +57.0%
RBLX ROBLOX CORP 0.0%
Value $663K Shares 12,190 Share Price $54.38 Est. Cost/Share $60.45 Unrealized @ Report Date -10.0%
EQT EQT CORP 0.0%
Value $662K Shares 12,446 Share Price $53.17 Est. Cost/Share $35.33 Unrealized @ Report Date +50.5%
OC OWENS CORNING NEW 0.0%
Value $661K Shares 4,159 Share Price $158.96 Est. Cost/Share $133.21 Unrealized @ Report Date +19.3%
TRU TRANSUNION 0.0%
Value $661K Shares 9,160 Share Price $72.14 Est. Cost/Share $87.05 Unrealized @ Report Date -17.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $656K Shares 1,221 Share Price $536.95 Est. Cost/Share $373.08 Unrealized @ Report Date +43.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $654K Shares 8,408 Share Price $77.79 Est. Cost/Share $182.54 Unrealized @ Report Date -57.4%
CERT CERTARA INC 0.0%
Value $637K Shares 97,304 Share Price $6.55 Est. Cost/Share $13.87 Unrealized @ Report Date -52.8%
LKQ LKQ CORP 0.0%
Value $623K Shares 23,673 Share Price $26.33 Est. Cost/Share $49.47 Unrealized @ Report Date -46.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $606K Shares 6,815 Share Price $88.86 Est. Cost/Share $92.51 Unrealized @ Report Date -3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $595K Shares 1,099 Share Price $541.83 Est. Cost/Share $272.07 Unrealized @ Report Date +99.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $587K Shares 1,341 Share Price $437.64 Est. Cost/Share $287.76 Unrealized @ Report Date +52.1%
CELH CELSIUS HLDGS INC 0.0%
Value $584K Shares 19,931 Share Price $29.28 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
DLTR DOLLAR TREE INC 0.0%
Value $580K Shares 4,796 Share Price $120.95 Est. Cost/Share $100.78 Unrealized @ Report Date +20.0%
MDLN MEDLINE INC 0.0%
Value $572K Shares 14,494 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
WPC WP CAREY INC 0.0%
Value $568K Shares 7,944 Share Price $71.50 Est. Cost/Share $67.78 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $566K Shares 7,769 Share Price $72.86 Est. Cost/Share $126.43 Unrealized @ Report Date -42.4%
IESC IES HOLDINGS INC 0.0%
Value $563K Shares 766 Share Price $734.66 Est. Cost/Share $458.46 Unrealized @ Report Date +60.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $560K Shares 21,841 Share Price $25.64 Est. Cost/Share $18.44 Unrealized @ Report Date +39.0%
MSTR STRATEGY INC 0.0%
Value $559K Shares 6,436 Share Price $86.93 Est. Cost/Share $246.78 Unrealized @ Report Date -64.8%
OKTA OKTA INC 0.0%
Value $556K Shares 4,073 Share Price $136.45 Est. Cost/Share $110.59 Unrealized @ Report Date +23.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $551K Shares 30,713 Share Price $17.93 Est. Cost/Share $13.19 Unrealized @ Report Date +36.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $548K Shares 6,348 Share Price $86.31 Est. Cost/Share $147.07 Unrealized @ Report Date -41.3%
WY WEYERHAEUSER CO 0.0%
Value $546K Shares 22,804 Share Price $23.94 Est. Cost/Share $29.73 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $544K Shares 2,530 Share Price $214.90 Est. Cost/Share $367.20 Unrealized @ Report Date -41.5%
CPAY CORPAY INC 0.0%
Value $542K Shares 1,626 Share Price $333.27 Est. Cost/Share $317.28 Unrealized @ Report Date +5.0%
HRL HORMEL FOODS CORP 0.0%
Value $540K Shares 21,740 Share Price $24.82 Est. Cost/Share $29.04 Unrealized @ Report Date -14.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $535K Shares 11,346 Share Price $47.16 Est. Cost/Share $46.47 Unrealized @ Report Date +1.5%
RDDT REDDIT INC 0.0%
Value $533K Shares 3,073 Share Price $173.58 Est. Cost/Share $129.26 Unrealized @ Report Date +34.3%
XPO XPO INC 0.0%
Value $523K Shares 2,548 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
WRB BERKLEY W R CORP 0.0%
Value $517K Shares 7,332 Share Price $70.53 Est. Cost/Share $56.95 Unrealized @ Report Date +23.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $516K Shares 13,555 Share Price $38.10 Est. Cost/Share $49.43 Unrealized @ Report Date -22.9%
ENIC ENEL CHILE SA 0.0%
Value $506K Shares 112,515 Share Price $4.50 Est. Cost/Share $2.96 Unrealized @ Report Date +52.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $503K Shares 6,168 Share Price $81.55 Est. Cost/Share $76.10 Unrealized @ Report Date +7.2%
ACM AECOM 0.0%
Value $501K Shares 7,183 Share Price $69.80 Est. Cost/Share $100.23 Unrealized @ Report Date -30.4%
KB KB FINL GROUP INC 0.0%
Value $485K Shares 4,617 Share Price $104.96 Est. Cost/Share $47.33 Unrealized @ Report Date +121.7%
GPN GLOBAL PMTS INC 0.0%
Value $471K Shares 6,497 Share Price $72.56 Est. Cost/Share $89.03 Unrealized @ Report Date -18.5%
BIO BIO RAD LABS INC 0.0%
Value $464K Shares 1,581 Share Price $293.61 Est. Cost/Share $545.20 Unrealized @ Report Date -46.1%
EFX EQUIFAX INC 0.0%
Value $463K Shares 2,916 Share Price $158.72 Est. Cost/Share $233.02 Unrealized @ Report Date -31.9%
RS RELIANCE INC 0.0%
Value $452K Shares 1,211 Share Price $373.60 Est. Cost/Share $286.64 Unrealized @ Report Date +30.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $452K Shares 2,995 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $449K Shares 216 Share Price $2080.79 Est. Cost/Share $776.03 Unrealized @ Report Date +168.1%
CSL CARLISLE COS INC 0.0%
Value $447K Shares 1,232 Share Price $362.75 Est. Cost/Share $260.15 Unrealized @ Report Date +39.4%
DT DYNATRACE INC 0.0%
Value $421K Shares 9,587 Share Price $43.91 Est. Cost/Share $50.16 Unrealized @ Report Date -12.5%
FUTU FUTU HLDGS LTD 0.0%
Value $420K Shares 4,477 Share Price $93.74 Est. Cost/Share $169.74 Unrealized @ Report Date -44.8%
MUSA MURPHY USA INC 0.0%
Value $418K Shares 775 Share Price $538.87 Est. Cost/Share $447.70 Unrealized @ Report Date +20.4%
CDE COEUR MNG INC 0.0%
Value $412K Shares 25,243 Share Price $16.32 Est. Cost/Share $21.18 Unrealized @ Report Date -22.9%
SATS ECHOSTAR CORP 0.0%
Value $410K Shares 4,035 Share Price $101.50 * Est. Cost/Share $93.50 Unrealized @ Report Date +4.2%
RKT ROCKET COS INC 0.0%
Value $398K Shares 25,279 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
NWSA NEWS CORP NEW 0.0%
Value $387K Shares 15,575 Share Price $24.83 Est. Cost/Share $23.75 Unrealized @ Report Date +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $375K Shares 1,655 Share Price $226.81 Est. Cost/Share $201.26 Unrealized @ Report Date +12.7%
ESS ESSEX PPTY TR INC 0.0%
Value $375K Shares 1,285 Share Price $291.59 Est. Cost/Share $247.26 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $369K Shares 12,584 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date -19.3%
J JACOBS SOLUTIONS INC 0.0%
Value $369K Shares 2,928 Share Price $126.00 Est. Cost/Share $123.70 Unrealized @ Report Date +1.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $360K Shares 16,081 Share Price $22.36 Est. Cost/Share $19.92 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $356K Shares 4,969 Share Price $71.71 Est. Cost/Share $80.73 Unrealized @ Report Date -11.2%
ERIE ERIE INDTY CO 0.0%
Value $344K Shares 1,436 Share Price $239.75 Est. Cost/Share $268.50 Unrealized @ Report Date -10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $344K Shares 7,446 Share Price $46.19 Est. Cost/Share $46.28 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC 0.0%
Value $341K Shares 2,841 Share Price $119.91 Est. Cost/Share $156.72 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $338K Shares 812 Share Price $416.73 Est. Cost/Share $347.36 Unrealized @ Report Date +20.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $332K Shares 14,900 Share Price $22.27 Est. Cost/Share $37.91 Unrealized @ Report Date -41.3%
TOST TOAST INC 0.0%
Value $330K Shares 11,875 Share Price $27.82 Est. Cost/Share $32.82 Unrealized @ Report Date -15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $318K Shares 2,782 Share Price $114.18 Est. Cost/Share $320.11 Unrealized @ Report Date -64.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $311K Shares 10,880 Share Price $28.63 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $310K Shares 2,179 Share Price $142.21 Est. Cost/Share $455.52 Unrealized @ Report Date -68.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $307K Shares 10,512 Share Price $29.16 Est. Cost/Share $20.26 Unrealized @ Report Date +43.9%
RPM RPM INTL INC 0.0%
Value $303K Shares 2,730 Share Price $111.15 Est. Cost/Share $91.86 Unrealized @ Report Date +21.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $302K Shares 17,821 Share Price $16.95 Est. Cost/Share $29.30 Unrealized @ Report Date -42.2%
TW TRADEWEB MKTS INC 0.0%
Value $289K Shares 2,900 Share Price $99.66 Est. Cost/Share $80.97 Unrealized @ Report Date +23.1%
CLX CLOROX CO DEL 0.0%
Value $280K Shares 2,936 Share Price $95.44 Est. Cost/Share $142.71 Unrealized @ Report Date -33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $280K Shares 946 Share Price $296.04 Est. Cost/Share $448.76 Unrealized @ Report Date -34.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $276K Shares 945 Share Price $292.46 Est. Cost/Share $509.24 Unrealized @ Report Date -42.6%
CG CARLYLE GROUP INC 0.0%
Value $268K Shares 6,365 Share Price $42.11 Est. Cost/Share $30.73 Unrealized @ Report Date +37.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $257K Shares 1,919 Share Price $134.13 Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $254K Shares 1,867 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
NTES NETEASE COM INC 0.0%
Value $254K Shares 1,980 Share Price $128.14 Est. Cost/Share $141.97 Unrealized @ Report Date -9.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $232K Shares 3,700 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
IOT SAMSARA INC 0.0%
Value $229K Shares 7,065 Share Price $32.43 Est. Cost/Share $45.14 Unrealized @ Report Date -28.2%
RTX RTX CORPORATION 0.0%
Value $224K Shares 1,181 Share Price $189.73 Est. Cost/Share $198.43 Unrealized @ Report Date -4.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $202K Shares 7,761 Share Price $25.99 Est. Cost/Share $22.81 Unrealized @ Report Date +13.9%
TLK TELEKOMUNIKASI IND 0.0%
Value $156K Shares 11,587 Share Price $13.43 Est. Cost/Share $15.99 Unrealized @ Report Date -16.0%
WWR WESTWATER RES INC 0.0%
Value $18,685 Shares 37,000 Share Price $0.51 Est. Cost/Share $1.04 Unrealized @ Report Date -51.0%