Candriam S.C.A. Diversified Active

Location: Strassen, Luxembourg

CIK: 0001537014 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $15.64B (98.7% shares, 1.3% debt)

Holdings (695)

MSFT MICROSOFT CORP 6.6%
Value $1.035B Shares 2,459,888 Est. Cost $171.54 Unrealized +132.8%
AAPL APPLE INC 4.1%
Value $647M Shares 3,774,731 Est. Cost $122.72 Unrealized +46.9%
NVDA NVIDIA CORPORATION 4.0%
Value $620M Shares 685,779 Est. Cost $28.09 Unrealized +157.9%
GOOGL ALPHABET INC 2.9%
Value $461M Shares 3,055,714 Est. Cost $110.20 Unrealized +28.8%
MRK MERCK & CO INC 2.1%
Value $326M Shares 2,473,330 Est. Cost $67.98 Unrealized +70.3%
LLY ELI LILLY & CO 2.0%
Value $319M Shares 410,537 Est. Cost $315.06 Unrealized +123.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $248M Shares 427,087 Est. Cost $399.60 Unrealized +39.6%
AMZN AMAZON COM INC 1.4%
Value $225M Shares 1,247,724 Est. Cost $125.65 Unrealized +32.8%
V VISA INC 1.4%
Value $221M Shares 791,804 Est. Cost $193.97 Unrealized +40.4%
REGN REGENERON PHARMACEUTICALS 1.3%
Value $210M Shares 217,771 Est. Cost $478.84 Unrealized +97.5%
AMGN AMGEN INC 1.3%
Value $196M Shares 688,360 Est. Cost $182.21 Unrealized +51.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $194M Shares 392,352 Est. Cost $354.78 Unrealized +37.8%
MA MASTERCARD INCORPORATED 1.2%
Value $190M Shares 393,713 Est. Cost $320.45 Unrealized +41.2%
CRM SALESFORCE INC 1.2%
Value $181M Shares 600,371 Est. Cost $225.71 Unrealized +26.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $171M Shares 1,055,507 Est. Cost $110.62 Unrealized +35.5%
GILD GILEAD SCIENCES INC 1.1%
Value $167M Shares 2,285,129 Est. Cost $61.34 Unrealized +17.4%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $162M Shares 388,588 Est. Cost $215.03 Unrealized +96.6%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $146M Shares 809,399 Est. Cost $80.99 Unrealized +115.8%
GOOG ALPHABET INC 0.9%
Value $145M Shares 950,929 Est. Cost $109.06 Unrealized +31.4%
WM WASTE MGMT INC DEL 0.9%
Value $136M Shares 639,796 Est. Cost $133.75 Unrealized +42.8%
NOW SERVICENOW INC 0.8%
Value $130M Shares 171,117 Est. Cost $105.06 Unrealized +44.2%
AMAT APPLIED MATLS INC 0.8%
Value $129M Shares 625,985 Est. Cost $137.85 Unrealized +30.9%
DHR DANAHER CORPORATION 0.8%
Value $128M Shares 513,522 Est. Cost $165.55 Unrealized +45.9%
AVGO BROADCOM INC 0.8%
Value $122M Shares 91,982 Est. Cost $42.61 Unrealized +184.5%
MU MICRON TECHNOLOGY INC 0.8%
Value $118M Shares 1,003,697 Est. Cost $78.01 Unrealized +15.2%
HD HOME DEPOT INC 0.8%
Value $117M Shares 305,977 Est. Cost $238.12 Unrealized +46.4%
LAM RESEARCH CORP 0.7%
Value $115M Shares 118,033 Est. Cost $730.19 Unrealized
EMR EMERSON ELEC CO 0.7%
Value $111M Shares 977,577 Est. Cost $73.35 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $109M Shares 350,198 Est. Cost $154.87 Unrealized +91.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $107M Shares 789,770 Est. Cost $92.26 Unrealized
HOLX HOLOGIC INC 0.7%
Value $107M Shares 1,371,917 Est. Cost $69.69 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $103M Shares 257,067 Est. Cost $280.03 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $97.39M Shares 486,210 Est. Cost $111.74 Unrealized +55.4%
ECL ECOLAB INC 0.5%
Value $83.98M Shares 363,688 Est. Cost $175.12 Unrealized +18.7%
INCY INCYTE CORP 0.5%
Value $83.96M Shares 1,473,797 Est. Cost $71.81 Unrealized -16.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $82.97M Shares 292,021 Est. Cost $76.42 Unrealized +106.4%
MELI MERCADOLIBRE INC 0.5%
Value $80.18M Shares 53,030 Est. Cost $999.75 Unrealized +63.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $78.24M Shares 343,617 Est. Cost $145.54 Unrealized +39.4%
PTC PTC INC 0.5%
Value $78.14M Shares 413,593 Est. Cost $99.76 Unrealized +80.5%
WCN WASTE CONNECTIONS INC 0.5%
Value $77.01M Shares 447,641 Est. Cost $118.96 Unrealized +33.6%
CSCO CISCO SYS INC 0.5%
Value $76.38M Shares 1,530,307 Est. Cost $43.26 Unrealized +9.1%
TSLA TESLA INC 0.5%
Value $76M Shares 432,343 Est. Cost $235.67 Unrealized -17.1%
META META PLATFORMS INC 0.5%
Value $75.6M Shares 155,699 Est. Cost $206.37 Unrealized +114.8%
IQV IQVIA HLDGS INC 0.5%
Value $72.61M Shares 287,121 Est. Cost $226.91 Unrealized +2.9%
ADBE ADOBE INC 0.4%
Value $70.1M Shares 138,929 Est. Cost $395.21 Unrealized +45.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $69.05M Shares 215,396 Est. Cost $210.88 Unrealized +45.2%
PEP PEPSICO INC 0.4%
Value $68.63M Shares 392,172 Est. Cost $152.57 Unrealized +3.1%
NKE NIKE INC 0.4%
Value $68.63M Shares 730,296 Est. Cost $103.48 Unrealized -5.5%
SYK STRYKER CORPORATION 0.4%
Value $68.35M Shares 190,995 Est. Cost $242.73 Unrealized +36.1%
TRMB TRIMBLE INC 0.4%
Value $67.86M Shares 1,054,436 Est. Cost $58.87 Unrealized -3.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value $66.59M Shares 905,416 Est. Cost $44.87 Unrealized +70.6%
SBUX STARBUCKS CORP 0.4%
Value $64.59M Shares 706,779 Est. Cost $85.68 Unrealized +3.4%
EQIX EQUINIX INC 0.4%
Value $63.86M Shares 77,378 Est. Cost $642.33 Unrealized +25.7%
BAC BANK AMERICA CORP 0.4%
Value $62.39M Shares 1,645,261 Est. Cost $30.85 Unrealized +6.3%
LOW LOWES COS INC 0.4%
Value $61.34M Shares 240,816 Est. Cost $130.69 Unrealized +69.9%
MCK MCKESSON CORP 0.4%
Value $60.69M Shares 113,046 Est. Cost $457.60 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $60.1M Shares 82,029 Est. Cost $454.80 Unrealized +55.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $59.84M Shares 658,908 Est. Cost $82.73 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.4%
Value $58.85M Shares 237,845 Est. Cost $225.10 Unrealized +2.5%
DIS DISNEY WALT CO 0.4%
Value $58.64M Shares 479,211 Est. Cost $115.12 Unrealized -11.1%
TTEK TETRA TECH INC NEW 0.4%
Value $57.8M Shares 312,950 Est. Cost $26.02 Unrealized +33.1%
BIIB BIOGEN INC 0.4%
Value $57.58M Shares 267,042 Est. Cost $276.99 Unrealized -15.4%
SPGI S&P GLOBAL INC 0.4%
Value $57.57M Shares 135,326 Est. Cost $314.09 Unrealized +36.0%
VEEV VEEVA SYS INC 0.4%
Value $56.5M Shares 243,843 Est. Cost $177.25 Unrealized +21.7%
CMCSA COMCAST CORP NEW 0.4%
Value $55.76M Shares 1,286,197 Est. Cost $37.32 Unrealized +8.9%
QCOM QUALCOMM INC 0.4%
Value $55.33M Shares 326,817 Est. Cost $108.42 Unrealized +37.0%
ZTS ZOETIS INC 0.3%
Value $52.67M Shares 311,297 Est. Cost $171.19 Unrealized +7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $52.51M Shares 246,170 Est. Cost $130.90 Unrealized +49.5%
ADSK AUTODESK INC 0.3%
Value $52.32M Shares 200,925 Est. Cost $218.67 Unrealized +15.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $50.56M Shares 713,270 Est. Cost $48.31 Unrealized +40.9%
BALL BALL CORP 0.3%
Value $50.35M Shares 747,415 Est. Cost $64.28 Unrealized -7.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $50.33M Shares 172,759 Est. Cost $209.16 Unrealized +33.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $47.36M Shares 316,898 Est. Cost $147.92 Unrealized +12.8%
MRNA MODERNA INC 0.3%
Value $47.1M Shares 442,045 Est. Cost $128.66 Unrealized -21.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $46.68M Shares 298,503 Est. Cost $136.53 Unrealized +12.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $44.99M Shares 780,731 Est. Cost $41.06 Unrealized +28.3%
ABBV ABBVIE INC 0.3%
Value $44.52M Shares 244,486 Est. Cost $77.61 Unrealized +108.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $44.28M Shares 182,766 Est. Cost $226.04 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.3%
Value $43.76M Shares 684,785 Est. Cost $60.60 Unrealized -8.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $43.54M Shares 315,684 Est. Cost $95.40 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $43.26M Shares 273,499 Est. Cost $134.48 Unrealized +11.7%
KROS KEROS THERAPEUTICS INC 0.3%
Value $43.16M Shares 651,999 Est. Cost $45.59 Unrealized +30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $42.94M Shares 351,390 Est. Cost $121.52 Unrealized -3.1%
MCD MCDONALDS CORP 0.3%
Value $42.75M Shares 151,621 Est. Cost $205.51 Unrealized +35.3%
PGR PROGRESSIVE CORP 0.3%
Value $42.34M Shares 204,708 Est. Cost $124.69 Unrealized +36.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $41.15M Shares 79,355 Est. Cost $392.13 Unrealized +22.9%
TJX TJX COS INC NEW 0.3%
Value $40.95M Shares 403,790 Est. Cost $72.32 Unrealized +30.8%
SLB SCHLUMBERGER LTD 0.3%
Value $40.72M Shares 742,968 Est. Cost $44.01 Unrealized +8.7%
INTC INTEL CORP 0.3%
Value $40.72M Shares 921,793 Est. Cost $40.49 Unrealized +8.8%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $40.64M Shares 2,115,401 Est. Cost $17.01 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $40.2M Shares 260,784 Est. Cost $179.18 Unrealized -23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $39.59M Shares 730,126 Est. Cost $52.37 Unrealized -11.9%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $39.53M Shares 911,897 Est. Cost $43.03 Unrealized +10.8%
CTAS CINTAS CORP 0.2%
Value $38.85M Shares 56,554 Est. Cost $108.10 Unrealized +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $38.32M Shares 153,429 Est. Cost $189.06 Unrealized +23.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $37.61M Shares 537,288 Est. Cost $57.95 Unrealized +18.9%
ALTAIR ENGR INC 0.2%
Value $37.45M Shares 434,749 Est. Cost $86.15 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $37.12M Shares 66,789 Est. Cost $329.31 Unrealized +51.4%
SNPS SYNOPSYS INC 0.2%
Value $37.08M Shares 64,880 Est. Cost $227.22 Unrealized +142.2%
PFE PFIZER INC 0.2%
Value $36.3M Shares 1,308,162 Est. Cost $32.60 Unrealized -24.4%
INTU INTUIT 0.2%
Value $36.17M Shares 55,647 Est. Cost $500.81 Unrealized +26.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.14M Shares 9,961 Est. Cost $3210.46 Unrealized +9.3%
XYL XYLEM INC 0.2%
Value $35.56M Shares 275,163 Est. Cost $87.99 Unrealized +34.4%
KLAC KLA CORP 0.2%
Value $35.3M Shares 50,536 Est. Cost $388.77 Unrealized +62.5%
FTV FORTIVE CORP 0.2%
Value $35.15M Shares 408,578 Est. Cost $50.23 Unrealized +19.9%
AMP AMERIPRISE FINL INC 0.2%
Value $35.05M Shares 79,938 Est. Cost $334.55 Unrealized +16.8%
FSLR FIRST SOLAR INC 0.2%
Value $34.81M Shares 206,209 Est. Cost $145.44 Unrealized +5.7%
CYTK CYTOKINETICS INC 0.2%
Value $34.57M Shares 493,029 Est. Cost $48.99 Unrealized +57.9%
ABT ABBOTT LABS 0.2%
Value $34.5M Shares 303,509 Est. Cost $89.77 Unrealized +23.4%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $34.38M Shares 584,925 Est. Cost $53.10 Unrealized +20.1%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $33.56M Shares 199,228 Est. Cost $152.02 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $33.18M Shares 84,933 Est. Cost $288.01 Unrealized +60.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $33.04M Shares 378,311 Est. Cost $89.19 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.2%
Value $32.96M Shares 98,833 Est. Cost $235.36 Unrealized +27.9%
DDOG DATADOG INC 0.2%
Value $31.78M Shares 257,117 Est. Cost $105.43 Unrealized +19.2%
OC OWENS CORNING NEW 0.2%
Value $31.48M Shares 188,733 Est. Cost $108.21 Unrealized +41.0%
CNC CENTENE CORP DEL 0.2%
Value $31.33M Shares 399,224 Est. Cost $82.48 Unrealized -6.4%
KO COCA COLA CO 0.2%
Value $30.11M Shares 492,208 Est. Cost $44.37 Unrealized +27.8%
NU NU HLDGS LTD 0.2%
Value $29.85M Shares 2,502,238 Est. Cost $8.08 Unrealized +26.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $29.83M Shares 205,005 Est. Cost $129.79 Unrealized +4.1%
XOM EXXON MOBIL CORP 0.2%
Value $29.81M Shares 256,451 Est. Cost $67.03 Unrealized +46.3%
FISV FISERV INC 0.2%
Value $29.64M Shares 185,434 Est. Cost $108.40 Unrealized +34.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $28.97M Shares 423,011 Est. Cost $42.55 Unrealized +51.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $28.77M Shares 289,772 Est. Cost $71.81 Unrealized +24.7%
PDD PDD HOLDINGS INC 0.2%
Value $28.41M Shares 244,400 Est. Cost $77.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $28.14M Shares 147,385 Est. Cost $111.66 Unrealized +54.5%
LW LAMB WESTON HLDGS INC 0.2%
Value $27.99M Shares 262,755 Est. Cost $101.24 Unrealized -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $27.98M Shares 162,421 Est. Cost $70.10 Unrealized +112.8%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $27.65M Shares 630,019 Est. Cost $26.11 Unrealized +64.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $27.47M Shares 654,598 Est. Cost $31.11 Unrealized +15.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $27.05M Shares 1,307,803 Est. Cost $14.64 Unrealized +23.4%
NFLX NETFLIX INC 0.2%
Value $26.53M Shares 43,685 Est. Cost $30.87 Unrealized +82.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $25.97M Shares 227,578 Est. Cost $58.73 Unrealized +54.2%
VLO VALERO ENERGY CORP 0.2%
Value $25.93M Shares 151,912 Est. Cost $103.66 Unrealized +30.9%
ILMN ILLUMINA INC 0.2%
Value $25.92M Shares 188,760 Est. Cost $278.19 Unrealized -51.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $25.9M Shares 27,520 Est. Cost $101.64 Unrealized +36.4%
CLH CLEAN HARBORS INC 0.2%
Value $25.4M Shares 126,183 Est. Cost $144.92 Unrealized +24.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value $25.32M Shares 406,753 Est. Cost $67.87 Unrealized -13.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $24.87M Shares 1,045,032 Est. Cost $17.71 Unrealized +25.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $24.26M Shares 69,861 Est. Cost $260.57 Unrealized +20.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $24.19M Shares 400,426 Est. Cost $61.82 Unrealized -2.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $24.17M Shares 517,597 Est. Cost $51.06 Unrealized -7.6%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $24.15M Shares 560,884 Est. Cost $24.19 Unrealized +90.2%
DXCM DEXCOM INC 0.2%
Value $24.12M Shares 173,916 Est. Cost $110.48 Unrealized +13.8%
PK PARK HOTELS & RESORTS INC 0.2%
Value $23.77M Shares 1,358,886 Est. Cost $16.84 Unrealized
ALL ALLSTATE CORP 0.2%
Value $23.61M Shares 99,185 Est. Cost $144.62 Unrealized +5.1%
CVS CVS HEALTH CORP 0.1%
Value $23.24M Shares 291,412 Est. Cost $71.68 Unrealized -1.2%
Z ZILLOW GROUP INC 0.1%
Value $22.92M Shares 469,787 Est. Cost $44.07 Unrealized +23.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.69M Shares 140,378 Est. Cost $141.12 Unrealized +0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $22.2M Shares 69,902 Est. Cost $112.92 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value $22.14M Shares 889,258 Est. Cost $19.07 Unrealized
HAL HALLIBURTON CO 0.1%
Value $21.98M Shares 557,462 Est. Cost $34.44 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.81M Shares 16,385 Est. Cost $1270.36 Unrealized -3.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $21.69M Shares 466,458 Est. Cost $69.86 Unrealized -37.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $21.62M Shares 71,731 Est. Cost $352.36 Unrealized -24.0%
CME CME GROUP INC 0.1%
Value $21.44M Shares 99,608 Est. Cost $178.32 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $21.33M Shares 236,860 Est. Cost $70.41 Unrealized +15.5%
NUVL NUVALENT INC 0.1%
Value $21.33M Shares 284,009 Est. Cost $32.14 Unrealized +147.6%
CCK CROWN HLDGS INC 0.1%
Value $21.18M Shares 267,282 Est. Cost $95.17 Unrealized -15.9%
NTRA NATERA INC 0.1%
Value $20.85M Shares 228,008 Est. Cost $49.50 Unrealized +51.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $20.76M Shares 212,003 Est. Cost $88.37 Unrealized -3.6%
BLD TOPBUILD CORP 0.1%
Value $20.74M Shares 47,047 Est. Cost $164.90 Unrealized +137.2%
BIO BIO RAD LABS INC 0.1%
Value $20.63M Shares 59,658 Est. Cost $438.19 Unrealized -25.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.42M Shares 148,555 Est. Cost $102.67 Unrealized +26.4%
PWR QUANTA SVCS INC 0.1%
Value $20.38M Shares 78,448 Est. Cost $183.39 Unrealized +20.3%
WAB WABTEC 0.1%
Value $20.04M Shares 137,549 Est. Cost $84.69 Unrealized +58.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $19.73M Shares 83,718 Est. Cost $228.75 Unrealized +3.7%
MTZ MASTEC INC 0.1%
Value $19.71M Shares 211,341 Est. Cost $91.82 Unrealized -17.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $19.55M Shares 151,000 Est. Cost $111.89 Unrealized +9.5%
VLTO VERALTO CORP 0.1%
Value $19.39M Shares 218,669 Est. Cost $76.26 Unrealized +7.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value $19.18M Shares 675,624 Est. Cost $14.01 Unrealized +61.4%
ARVN ARVINAS INC 0.1%
Value $19.09M Shares 462,554 Est. Cost $54.06 Unrealized -19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $19M Shares 92,757 Est. Cost $189.23 Unrealized +3.3%
GE GENERAL ELECTRIC CO 0.1%
Value $18.98M Shares 108,137 Est. Cost $64.91 Unrealized +79.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $18.82M Shares 583,950 Est. Cost $28.22 Unrealized +5.0%
AZO AUTOZONE INC 0.1%
Value $18.76M Shares 5,952 Est. Cost $1967.59 Unrealized +45.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.53M Shares 73,458 Est. Cost $156.87 Unrealized +51.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $18.5M Shares 364,647 Est. Cost $39.89 Unrealized +10.4%
IR INGERSOLL RAND INC 0.1%
Value $18.38M Shares 193,622 Est. Cost $75.17 Unrealized +13.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $18.38M Shares 647,081 Est. Cost $27.21 Unrealized -18.0%
EA ELECTRONIC ARTS INC 0.1%
Value $18.29M Shares 137,844 Est. Cost $125.66 Unrealized +8.2%
EXEL EXELIXIS INC 0.1%
Value $17.93M Shares 755,477 Est. Cost $21.03 Unrealized +5.7%
MDB MONGODB INC 0.1%
Value $17.81M Shares 49,654 Est. Cost $299.03 Unrealized +36.6%
BSY BENTLEY SYS INC 0.1%
Value $17.79M Shares 340,717 Est. Cost $41.71 Unrealized +19.3%
WMT WALMART INC 0.1%
Value $17.65M Shares 293,296 Est. Cost $52.35 Unrealized +7.0%
WELL WELLTOWER INC 0.1%
Value $17.65M Shares 188,861 Est. Cost $79.37 Unrealized +9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $17.52M Shares 600,308 Est. Cost $21.76 Unrealized +20.2%
MS MORGAN STANLEY 0.1%
Value $17.29M Shares 183,615 Est. Cost $71.61 Unrealized +16.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $17M Shares 151,136 Est. Cost $71.10 Unrealized +44.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.94M Shares 252,824 Est. Cost $132.44 Unrealized -53.8%
BRO BROWN & BROWN INC 0.1%
Value $16.89M Shares 192,961 Est. Cost $57.28 Unrealized +38.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $16.8M Shares 143,969 Est. Cost $103.45 Unrealized +10.5%
ALPINE IMMUNE SCIENCES INC 0.1%
Value $16.45M Shares 415,000 Est. Cost $19.06 Unrealized
DOV DOVER CORP 0.1%
Value $16.43M Shares 92,749 Est. Cost $134.64 Unrealized +17.1%
KKR KKR & CO INC 0.1%
Value $16.39M Shares 162,991 Est. Cost $72.23 Unrealized +25.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $16.26M Shares 245,883 Est. Cost $40.80 Unrealized +24.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $16.21M Shares 121,873 Est. Cost $110.35 Unrealized +10.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $15.7M Shares 1,059,142 Est. Cost $14.98 Unrealized -22.3%
ADI ANALOG DEVICES INC 0.1%
Value $15.62M Shares 78,980 Est. Cost $127.43 Unrealized +46.2%
CAH CARDINAL HEALTH INC 0.1%
Value $15.42M Shares 137,824 Est. Cost $69.55 Unrealized +50.4%
ACLX ARCELLX INC 0.1%
Value $15.3M Shares 220,008 Est. Cost $23.07 Unrealized +174.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $15.17M Shares 770,504 Est. Cost $19.41 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $15.12M Shares 188,448 Est. Cost $63.43 Unrealized +7.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value $15.02M Shares 99,375 Est. Cost $115.99 Unrealized
ARGX ARGENX SE 0.1%
Value $15.02M Shares 38,153 Est. Cost $393.72 Unrealized
VCYT VERACYTE INC 0.1%
Value $14.87M Shares 670,937 Est. Cost $24.16 Unrealized +1.0%
MCO MOODYS CORP 0.1%
Value $14.82M Shares 37,705 Est. Cost $320.91 Unrealized +18.4%
BNTX BIONTECH SE 0.1%
Value $14.79M Shares 160,303 Est. Cost $115.64 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $14.45M Shares 13,850 Est. Cost $1052.54 Unrealized
TNET TRINET GROUP INC 0.1%
Value $14.42M Shares 108,843 Est. Cost $112.04 Unrealized +5.6%
XNCR XENCOR INC 0.1%
Value $14.41M Shares 651,317 Est. Cost $32.86 Unrealized -34.2%
IEX IDEX CORP 0.1%
Value $14.31M Shares 58,640 Est. Cost $209.98 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value $14.22M Shares 80,261 Est. Cost $139.44 Unrealized +1.8%
KURA KURA ONCOLOGY INC 0.1%
Value $13.89M Shares 651,417 Est. Cost $20.53 Unrealized -5.3%
JBL JABIL INC 0.1%
Value $13.84M Shares 103,312 Est. Cost $97.43 Unrealized +37.3%
IDXX IDEXX LABS INC 0.1%
Value $13.79M Shares 25,538 Est. Cost $486.89 Unrealized +12.2%
MTB M & T BK CORP 0.1%
Value $13.66M Shares 93,943 Est. Cost $122.31 Unrealized +6.8%
EBAY EBAY INC. 0.1%
Value $13.59M Shares 257,492 Est. Cost $42.10 Unrealized +4.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $13.59M Shares 196,753 Est. Cost $74.51 Unrealized -15.1%
BZ KANZHUN LIMITED 0.1%
Value $13.45M Shares 767,000 Est. Cost $17.19 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $13.33M Shares 317,509 Est. Cost $34.22 Unrealized +20.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $13.2M Shares 328,302 Est. Cost $39.11 Unrealized -8.5%
KMX CARMAX INC 0.1%
Value $13.17M Shares 151,169 Est. Cost $69.16 Unrealized +9.4%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $13.11M Shares 892,110 Est. Cost $24.75 Unrealized -56.5%
AMRC AMERESCO INC 0.1%
Value $12.98M Shares 538,027 Est. Cost $42.68 Unrealized -47.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.83M Shares 60,155 Est. Cost $153.30 Unrealized +26.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.81M Shares 69,725 Est. Cost $170.68 Unrealized +6.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.52M Shares 96,821 Est. Cost $113.92 Unrealized +0.1%
DAYFORCE INC 0.1%
Value $12.5M Shares 188,866 Est. Cost $70.39 Unrealized -3.0%
ULTA ULTA BEAUTY INC 0.1%
Value $12.49M Shares 23,885 Est. Cost $452.39 Unrealized +14.2%
LKQ LKQ CORP 0.1%
Value $12.47M Shares 233,547 Est. Cost $46.93 Unrealized -0.6%
LEGN LEGEND BIOTECH CORP 0.1%
Value $12.4M Shares 221,032 Est. Cost $55.07 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $12.29M Shares 189,006 Est. Cost $51.53 Unrealized
CAT CATERPILLAR INC 0.1%
Value $12.13M Shares 33,098 Est. Cost $216.33 Unrealized +43.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.13M Shares 683,971 Est. Cost $14.93 Unrealized +3.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $12M Shares 239,000 Est. Cost $52.15 Unrealized +4.0%
ORCL ORACLE CORP 0.1%
Value $11.98M Shares 95,406 Est. Cost $53.44 Unrealized +110.2%
PLD PROLOGIS INC. 0.1%
Value $11.88M Shares 91,218 Est. Cost $98.83 Unrealized +23.8%
LEA LEAR CORP 0.1%
Value $11.83M Shares 81,679 Est. Cost $126.15 Unrealized +2.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $11.75M Shares 380,000 Est. Cost $28.93 Unrealized +17.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $11.74M Shares 53,725 Est. Cost $210.96 Unrealized
ITT ITT INC 0.1%
Value $11.69M Shares 85,910 Est. Cost $89.76 Unrealized +38.2%
FORD MTR CO DEL 0.1%
Value $11.68M Shares 11,100 Est. Cost $1052.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.09M Shares 19,776 Est. Cost $464.45 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.1%
Value $10.66M Shares 61,180 Est. Cost $140.01 Unrealized +12.8%
SHOP SHOPIFY INC 0.1%
Value $10.66M Shares 137,979 Est. Cost $60.41 Unrealized +30.8%
TMUS T-MOBILE US INC 0.1%
Value $10.65M Shares 65,225 Est. Cost $117.38 Unrealized +34.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $10.6M Shares 286,102 Est. Cost $39.33 Unrealized -7.8%
INSM INSMED INC 0.1%
Value $10.59M Shares 390,200 Est. Cost $25.13 Unrealized +11.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $10.41M Shares 360,000 Est. Cost $17.93 Unrealized +51.8%
C CITIGROUP INC 0.1%
Value $10.37M Shares 163,949 Est. Cost $43.92 Unrealized +19.6%
EG EVEREST GROUP LTD 0.1%
Value $10.35M Shares 26,032 Est. Cost $307.39 Unrealized +18.3%
CI THE CIGNA GROUP 0.1%
Value $10.26M Shares 28,258 Est. Cost $248.92 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value $10.19M Shares 80,023 Est. Cost $77.96 Unrealized +38.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.17M Shares 37,885 Est. Cost $195.85 Unrealized +26.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $9.9M Shares 295,800 Est. Cost $27.76 Unrealized +8.7%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $9.875M Shares 200,628 Est. Cost $32.74 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $9.828M Shares 152,412 Est. Cost $52.68 Unrealized +5.8%
RY ROYAL BK CDA 0.1%
Value $9.663M Shares 95,710 Est. Cost $97.54 Unrealized +1.2%
GH GUARDANT HEALTH INC 0.1%
Value $9.616M Shares 466,137 Est. Cost $54.69 Unrealized -60.8%
MET METLIFE INC 0.1%
Value $9.588M Shares 129,375 Est. Cost $58.79 Unrealized +12.3%
AGCO AGCO CORP 0.1%
Value $9.573M Shares 77,818 Est. Cost $113.11 Unrealized -1.7%
BRKR BRUKER CORP 0.1%
Value $9.481M Shares 100,927 Est. Cost $63.01 Unrealized +26.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $9.422M Shares 799,823 Est. Cost $9.71 Unrealized +31.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $9.19M Shares 447,878 Est. Cost $33.96 Unrealized -44.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.122M Shares 61,373 Est. Cost $147.74 Unrealized -7.7%
WYNN WYNN RESORTS LTD 0.1%
Value $9.084M Shares 13,061 Est. Cost $99.60 Unrealized -2.3%
BMI BADGER METER INC 0.1%
Value $8.956M Shares 55,347 Est. Cost $143.84 Unrealized +5.4%
BLACKROCK INC 0.1%
Value $8.858M Shares 10,625 Est. Cost $525.28 Unrealized
MORPHIC HLDG INC 0.1%
Value $8.798M Shares 249,933 Est. Cost $31.56 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value $8.703M Shares 157,861 Est. Cost $55.13 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value $8.571M Shares 535,013 Est. Cost $22.89 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $8.57M Shares 269,000 Est. Cost $20.79 Unrealized +22.7%
T AT&T INC 0.1%
Value $8.236M Shares 467,969 Est. Cost $14.37 Unrealized +8.7%
SOUTHWEST AIRLS CO 0.1%
Value $8.236M Shares 8,100 Est. Cost $1165.50 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $8.207M Shares 20,306 Est. Cost $351.59 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $8.165M Shares 548,000 Est. Cost $21.82 Unrealized -24.4%
IBN ICICI BANK LIMITED 0.1%
Value $8.161M Shares 309,000 Est. Cost $24.19 Unrealized
INDA ISHARES TR 0.1%
Value $8.067M Shares 156,370 Est. Cost $40.75 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $8.009M Shares 358,195 Est. Cost $19.95 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $7.993M Shares 18,200 Est. Cost $439.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.918M Shares 59,488 Est. Cost $121.64 Unrealized +2.9%
OKTA OKTA INC 0.1%
Value $7.917M Shares 75,678 Est. Cost $116.58 Unrealized -20.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value $7.917M Shares 383,000 Est. Cost $19.79 Unrealized +25.1%
WDAY WORKDAY INC 0.1%
Value $7.893M Shares 28,939 Est. Cost $222.72 Unrealized +27.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.825M Shares 29,898 Est. Cost $32.14 Unrealized +44.1%
BBY BEST BUY INC 0.0%
Value $7.67M Shares 93,505 Est. Cost $64.52 Unrealized +7.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.65M Shares 228,084 Est. Cost $30.79 Unrealized +5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.502M Shares 405,751 Est. Cost $24.78 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $7.478M Shares 18,207 Est. Cost $174.78 Unrealized +113.1%
ARISTA NETWORKS INC 0.0%
Value $7.449M Shares 25,687 Est. Cost $153.47 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.363M Shares 180,997 Est. Cost $25.21 Unrealized +48.7%
WESTROCK CO 0.0%
Value $7.134M Shares 144,276 Est. Cost $49.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.059M Shares 35,726 Est. Cost $215.26 Unrealized -13.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.922M Shares 88,553 Est. Cost $53.25 Unrealized +28.6%
AIRBNB INC 0.0%
Value $6.906M Shares 7,400 Est. Cost $901.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.897M Shares 98,567 Est. Cost $63.60 Unrealized -4.7%
GTLS CHART INDS INC 0.0%
Value $6.855M Shares 41,618 Est. Cost $131.76 Unrealized +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.596M Shares 49,978 Est. Cost $135.02 Unrealized -9.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.522M Shares 228,054 Est. Cost $40.72 Unrealized -21.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.518M Shares 90,108 Est. Cost $64.53 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.5M Shares 5,758 Est. Cost $52.92 Unrealized +32.2%
COO COOPER COS INC 0.0%
Value $6.239M Shares 61,496 Est. Cost $96.75 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.2M Shares 59,435 Est. Cost $86.39 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.186M Shares 56,875 Est. Cost $98.38 Unrealized +17.1%
SRE SEMPRA 0.0%
Value $6.117M Shares 85,163 Est. Cost $65.19 Unrealized +3.3%
ALV AUTOLIV INC 0.0%
Value $6.079M Shares 50,478 Est. Cost $88.45 Unrealized +21.0%
EVH EVOLENT HEALTH INC 0.0%
Value $6.074M Shares 185,228 Est. Cost $28.42 Unrealized +12.3%
AKERO THERAPEUTICS INC 0.0%
Value $6.062M Shares 240,000 Est. Cost $36.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $6.031M Shares 37,319 Est. Cost $177.38 Unrealized +9.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.001M Shares 329,000 Est. Cost $10.14 Unrealized +56.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5.997M Shares 153,099 Est. Cost $39.49 Unrealized -15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.992M Shares 75,084 Est. Cost $63.41 Unrealized +32.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.981M Shares 90,000 Est. Cost $43.66 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.937M Shares 454,945 Est. Cost $18.10 Unrealized -26.4%
RHI ROBERT HALF INC. 0.0%
Value $5.926M Shares 20,824 Est. Cost $89.54 Unrealized -10.0%
HUBB HUBBELL INC 0.0%
Value $5.913M Shares 14,247 Est. Cost $325.98 Unrealized +8.4%
NEO NEOGENOMICS INC 0.0%
Value $5.895M Shares 375,017 Est. Cost $15.94 Unrealized -3.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5.886M Shares 1,145,063 Est. Cost $5.25 Unrealized +17.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.881M Shares 80,978 Est. Cost $72.15 Unrealized +2.9%
USB US BANCORP DEL 0.0%
Value $5.806M Shares 129,894 Est. Cost $34.13 Unrealized +13.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5.786M Shares 135,000 Est. Cost $40.76 Unrealized
FDX FEDEX CORP 0.0%
Value $5.672M Shares 19,576 Est. Cost $188.19 Unrealized +27.4%
MPC MARATHON PETE CORP 0.0%
Value $5.619M Shares 27,888 Est. Cost $67.95 Unrealized +141.9%
OMC OMNICOM GROUP INC 0.0%
Value $5.605M Shares 57,931 Est. Cost $80.07 Unrealized +5.0%
NWSA NEWS CORP NEW 0.0%
Value $5.578M Shares 5,850 Est. Cost $25.03 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $5.469M Shares 100,000 Est. Cost $49.52 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.428M Shares 44,650 Est. Cost $103.26 Unrealized +16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.366M Shares 64,984 Est. Cost $60.33 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.339M Shares 23,199 Est. Cost $144.54 Unrealized +43.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.315M Shares 181,901 Est. Cost $49.09 Unrealized -37.4%
BX BLACKSTONE INC 0.0%
Value $5.258M Shares 40,023 Est. Cost $70.89 Unrealized +67.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.222M Shares 284,725 Est. Cost $14.75 Unrealized +8.4%
GWW GRAINGER W W INC 0.0%
Value $5.195M Shares 5,107 Est. Cost $497.05 Unrealized +84.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.176M Shares 59,885 Est. Cost $88.36 Unrealized -7.5%
SHOPIFY INC 0.0%
Value $5.148M Shares 5,400 Est. Cost $850.92 Unrealized
SKT TANGER INC 0.0%
Value $5.146M Shares 174,277 Est. Cost $29.53 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $5.139M Shares 71,826 Est. Cost $66.35 Unrealized +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.117M Shares 34,463 Est. Cost $141.39 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.033M Shares 42,873 Est. Cost $75.65 Unrealized +30.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5M Shares 1,720 Est. Cost $30.32 Unrealized +68.6%
IRON DISC MEDICINE INC 0.0%
Value $4.981M Shares 80,000 Est. Cost $51.20 Unrealized +26.6%
STN STANTEC INC 0.0%
Value $4.941M Shares 59,457 Est. Cost $81.60 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $4.903M Shares 280,000 Est. Cost $19.39 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $4.87M Shares 90,792 Est. Cost $60.66 Unrealized -11.4%
WMB WILLIAMS COS INC 0.0%
Value $4.867M Shares 124,884 Est. Cost $21.31 Unrealized +54.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.859M Shares 167,048 Est. Cost $40.93 Unrealized -31.6%
PCAR PACCAR INC 0.0%
Value $4.853M Shares 39,174 Est. Cost $53.39 Unrealized +88.8%
PSX PHILLIPS 66 0.0%
Value $4.831M Shares 29,577 Est. Cost $72.39 Unrealized +86.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.807M Shares 18,000 Est. Cost $270.85 Unrealized -13.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.791M Shares 290,014 Est. Cost $17.31 Unrealized -13.5%
SDGR SCHRODINGER INC 0.0%
Value $4.779M Shares 177,000 Est. Cost $25.84 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.746M Shares 49,663 Est. Cost $91.99 Unrealized -8.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.657M Shares 108,000 Est. Cost $35.64 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $4.635M Shares 6,428 Est. Cost $279.11 Unrealized +126.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.632M Shares 90,901 Est. Cost $48.42 Unrealized -29.4%
NET CLOUDFLARE INC 0.0%
Value $4.63M Shares 47,820 Est. Cost $70.75 Unrealized +28.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.494M Shares 77,311 Est. Cost $32.05 Unrealized +71.4%
PIONEER NAT RES CO 0.0%
Value $4.459M Shares 16,986 Est. Cost $192.35 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.445M Shares 165,000 Est. Cost $23.07 Unrealized +23.1%
EXC EXELON CORP 0.0%
Value $4.437M Shares 118,097 Est. Cost $35.33 Unrealized -6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.343M Shares 40,098 Est. Cost $94.17 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.315M Shares 41,870 Est. Cost $59.04 Unrealized +50.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.307M Shares 22,328 Est. Cost $174.46 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.271M Shares 381,988 Est. Cost $15.13 Unrealized -9.1%
PHR PHREESIA INC 0.0%
Value $4.258M Shares 177,939 Est. Cost $27.24 Unrealized -8.8%
FAST FASTENAL CO 0.0%
Value $4.225M Shares 54,768 Est. Cost $20.62 Unrealized +64.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.22M Shares 508,429 Est. Cost $25.36 Unrealized -61.5%
BCO BRINKS CO 0.0%
Value $4.218M Shares 45,654 Est. Cost $79.37 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value $4.196M Shares 107,636 Est. Cost $41.10 Unrealized -18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.182M Shares 10,568 Est. Cost $337.43 Unrealized +9.1%
SAGE THERAPEUTICS INC 0.0%
Value $4.16M Shares 222,000 Est. Cost $43.69 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.151M Shares 350,000 Est. Cost $13.33 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $4.13M Shares 48,167 Est. Cost $84.09 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.12M Shares 88,005 Est. Cost $30.67 Unrealized +27.6%
VERVE THERAPEUTICS INC 0.0%
Value $4.117M Shares 310,000 Est. Cost $13.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.096M Shares 133,538 Est. Cost $32.26 Unrealized -9.9%
EOG EOG RES INC 0.0%
Value $4.067M Shares 31,814 Est. Cost $92.61 Unrealized +19.2%
RUN SUNRUN INC 0.0%
Value $4.04M Shares 306,528 Est. Cost $12.69 Unrealized +8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.039M Shares 38,189 Est. Cost $84.59 Unrealized +11.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.996M Shares 353,018 Est. Cost $13.23 Unrealized -2.5%
OKE ONEOK INC NEW 0.0%
Value $3.995M Shares 49,834 Est. Cost $41.06 Unrealized +62.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3.983M Shares 105,000 Est. Cost $28.97 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.969M Shares 133,899 Est. Cost $30.24 Unrealized -15.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.967M Shares 24,598 Est. Cost $116.74 Unrealized +37.7%
DEXCOM INC 0.0%
Value $3.967M Shares 3,600 Est. Cost $1007.21 Unrealized
PCG PG&E CORP 0.0%
Value $3.95M Shares 235,674 Est. Cost $16.58 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $3.919M Shares 23,760 Est. Cost $147.14 Unrealized +2.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.905M Shares 21,127 Est. Cost $58.59 Unrealized +139.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.898M Shares 82,911 Est. Cost $39.05 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.879M Shares 52,285 Est. Cost $83.07 Unrealized -24.7%
EPR EPR PPTYS 0.0%
Value $3.871M Shares 91,196 Est. Cost $42.45 Unrealized
SYY SYSCO CORP 0.0%
Value $3.843M Shares 47,334 Est. Cost $67.68 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.837M Shares 57,450 Est. Cost $52.15 Unrealized +10.5%
MAC MACERICH CO 0.0%
Value $3.821M Shares 221,743 Est. Cost $17.23 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.801M Shares 40,065 Est. Cost $59.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.753M Shares 10,573 Est. Cost $223.91 Unrealized +44.1%
MSCI MSCI INC 0.0%
Value $3.751M Shares 6,692 Est. Cost $423.11 Unrealized +29.9%
AIZ ASSURANT INC 0.0%
Value $3.701M Shares 19,661 Est. Cost $161.50 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.694M Shares 24,808 Est. Cost $103.32 Unrealized +27.6%
BENTLEY SYS INC 0.0%
Value $3.679M Shares 4,100 Est. Cost $785.67 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $3.667M Shares 50,000 Est. Cost $63.93 Unrealized
KR KROGER CO 0.0%
Value $3.652M Shares 63,920 Est. Cost $42.03 Unrealized +12.6%
DISCOVER FINL SVCS 0.0%
Value $3.623M Shares 27,637 Est. Cost $93.19 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $3.614M Shares 12,458 Est. Cost $272.55 Unrealized -2.7%
PEN PENUMBRA INC 0.0%
Value $3.609M Shares 16,171 Est. Cost $287.84 Unrealized -14.1%
89BIO INC 0.0%
Value $3.608M Shares 310,000 Est. Cost $14.19 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.589M Shares 14,352 Est. Cost $168.30 Unrealized +40.5%
PGNY PROGYNY INC 0.0%
Value $3.588M Shares 94,056 Est. Cost $37.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $3.588M Shares 79,108 Est. Cost $35.04 Unrealized +8.5%
WIT WIPRO LTD 0.0%
Value $3.485M Shares 606,000 Est. Cost $5.64 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.464M Shares 32,736 Est. Cost $135.04 Unrealized -27.6%
PAYX PAYCHEX INC 0.0%
Value $3.436M Shares 27,980 Est. Cost $87.79 Unrealized +30.6%
MMM 3M CO 0.0%
Value $3.424M Shares 32,284 Est. Cost $87.07 Unrealized -8.9%
CABA CABALETTA BIO INC 0.0%
Value $3.412M Shares 200,000 Est. Cost $21.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.384M Shares 56,619 Est. Cost $72.83 Unrealized -27.9%
ZS ZSCALER INC 0.0%
Value $3.378M Shares 17,536 Est. Cost $182.17 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.361M Shares 15,326 Est. Cost $180.54 Unrealized +14.1%
U UNITY SOFTWARE INC 0.0%
Value $3.355M Shares 125,638 Est. Cost $35.36 Unrealized -11.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.265M Shares 20,867 Est. Cost $102.75 Unrealized +29.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.264M Shares 42,497 Est. Cost $72.94 Unrealized -11.2%
ON SEMICONDUCTOR CORP 0.0%
Value $3.261M Shares 3,300 Est. Cost $988.14 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.255M Shares 202,325 Est. Cost $13.24 Unrealized +9.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.248M Shares 17,502 Est. Cost $176.59 Unrealized -4.9%
APH AMPHENOL CORP NEW 0.0%
Value $3.247M Shares 28,147 Est. Cost $34.89 Unrealized +47.8%
F FORD MTR CO DEL 0.0%
Value $3.225M Shares 242,862 Est. Cost $9.75 Unrealized +9.7%
CMI CUMMINS INC 0.0%
Value $3.178M Shares 10,784 Est. Cost $180.36 Unrealized +37.3%
ENPHASE ENERGY INC 0.0%
Value $3.172M Shares 3,450 Est. Cost $988.06 Unrealized
EIX EDISON INTL 0.0%
Value $3.147M Shares 44,498 Est. Cost $50.69 Unrealized +23.5%
YUM YUM BRANDS INC 0.0%
Value $3.146M Shares 22,691 Est. Cost $104.09 Unrealized +23.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.145M Shares 85,243 Est. Cost $33.38 Unrealized -1.7%
NUE NUCOR CORP 0.0%
Value $3.131M Shares 15,820 Est. Cost $93.92 Unrealized +88.7%
STT STATE STR CORP 0.0%
Value $3.087M Shares 39,925 Est. Cost $56.78 Unrealized +22.5%
FICO FAIR ISAAC CORP 0.0%
Value $3.04M Shares 2,433 Est. Cost $565.59 Unrealized +121.1%
AME AMETEK INC 0.0%
Value $3.02M Shares 16,512 Est. Cost $97.84 Unrealized +73.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.012M Shares 80,005 Est. Cost $21.78 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $2.976M Shares 54,577 Est. Cost $52.63 Unrealized -2.7%
DHI D R HORTON INC 0.0%
Value $2.921M Shares 17,750 Est. Cost $53.78 Unrealized +173.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.918M Shares 44,480 Est. Cost $63.13 Unrealized
FTNT FORTINET INC 0.0%
Value $2.913M Shares 42,649 Est. Cost $58.74 Unrealized +13.3%
HUM HUMANA INC 0.0%
Value $2.906M Shares 8,380 Est. Cost $429.67 Unrealized -14.0%
AFL AFLAC INC 0.0%
Value $2.889M Shares 33,643 Est. Cost $49.69 Unrealized +58.5%
GEN GEN DIGITAL INC 0.0%
Value $2.875M Shares 128,335 Est. Cost $19.60 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value $2.867M Shares 19,785 Est. Cost $137.69 Unrealized -1.3%
NOMD NOMAD FOODS LTD 0.0%
Value $2.844M Shares 145,419 Est. Cost $20.60 Unrealized -10.6%
INARI MED INC 0.0%
Value $2.835M Shares 59,095 Est. Cost $47.98 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.826M Shares 19,256 Est. Cost $89.89 Unrealized +56.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.819M Shares 21,389 Est. Cost $102.31 Unrealized +20.3%
RAPT THERAPEUTICS INC 0.0%
Value $2.813M Shares 313,262 Est. Cost $20.82 Unrealized
CPRT COPART INC 0.0%
Value $2.764M Shares 47,722 Est. Cost $38.15 Unrealized +34.8%
NDAQ NASDAQ INC 0.0%
Value $2.758M Shares 43,707 Est. Cost $56.99 Unrealized -1.0%
IT GARTNER INC 0.0%
Value $2.752M Shares 5,773 Est. Cost $321.76 Unrealized +43.0%
HPQ HP INC 0.0%
Value $2.749M Shares 90,959 Est. Cost $23.25 Unrealized +17.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.727M Shares 22,366 Est. Cost $89.76 Unrealized +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.666M Shares 4,343 Est. Cost $311.86 Unrealized +73.1%
SUPER MICRO COMPUTER INC 0.0%
Value $2.663M Shares 2,637 Est. Cost $1010.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.643M Shares 40,670 Est. Cost $38.04 Unrealized +51.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.624M Shares 28,384 Est. Cost $53.45 Unrealized +50.4%
PODD INSULET CORP 0.0%
Value $2.616M Shares 15,260 Est. Cost $279.29 Unrealized -33.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.593M Shares 9,543 Est. Cost $179.40 Unrealized +35.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.577M Shares 76,925 Est. Cost $24.41 Unrealized +21.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.572M Shares 17,856 Est. Cost $115.74 Unrealized +15.0%
INFY INFOSYS LTD 0.0%
Value $2.564M Shares 143,000 Est. Cost $15.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $2.557M Shares 26,300 Est. Cost $71.02 Unrealized +26.4%
XYZ BLOCK INC 0.0%
Value $2.55M Shares 30,145 Est. Cost $86.64 Unrealized -16.5%
TWLO TWILIO INC 0.0%
Value $2.544M Shares 41,603 Est. Cost $90.32 Unrealized -27.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.543M Shares 37,157 Est. Cost $25.43 Unrealized +139.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2.537M Shares 9,568 Est. Cost $82.54 Unrealized +118.0%
CROX CROCS INC 0.0%
Value $2.529M Shares 17,584 Est. Cost $113.94 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.522M Shares 9,240 Est. Cost $140.36 Unrealized +73.2%
NEM NEWMONT CORP 0.0%
Value $2.516M Shares 70,200 Est. Cost $38.56 Unrealized -14.0%
SUTRO BIOPHARMA INC 0.0%
Value $2.488M Shares 440,422 Est. Cost $4.80 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value $2.475M Shares 2,450 Est. Cost $1033.47 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.47M Shares 57,273 Est. Cost $32.53 Unrealized +18.2%
LNN LINDSAY CORP 0.0%
Value $2.456M Shares 20,874 Est. Cost $124.38 Unrealized -2.5%
LRN STRIDE INC 0.0%
Value $2.445M Shares 38,779 Est. Cost $38.01 Unrealized +58.6%
ARKF ARK ETF TR 0.0%
Value $2.443M Shares 80,552 Est. Cost $34.95 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.436M Shares 26,798 Est. Cost $74.73 Unrealized +11.0%
RDN RADIAN GROUP INC 0.0%
Value $2.428M Shares 72,552 Est. Cost $27.82 Unrealized 0.0%
VAIL RESORTS INC 0.0%
Value $2.387M Shares 2,600 Est. Cost $924.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.371M Shares 112,704 Est. Cost $15.47 Unrealized +12.4%
HESS CORP 0.0%
Value $2.371M Shares 15,531 Est. Cost $103.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.367M Shares 32,298 Est. Cost $61.46 Unrealized +20.6%
HSY HERSHEY CO 0.0%
Value $2.365M Shares 12,160 Est. Cost $138.44 Unrealized +31.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.327M Shares 11,744 Est. Cost $123.55 Unrealized +28.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.309M Shares 17,914 Est. Cost $122.85 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.288M Shares 164,042 Est. Cost $11.35 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value $2.288M Shares 42,292 Est. Cost $51.47 Unrealized -5.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.286M Shares 19,233 Est. Cost $86.15 Unrealized +27.2%
MAS MASCO CORP 0.0%
Value $2.275M Shares 28,847 Est. Cost $48.59 Unrealized +43.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.275M Shares 32,052 Est. Cost $181.52 Unrealized -60.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.265M Shares 110,500 Est. Cost $24.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.248M Shares 16,820 Est. Cost $118.01 Unrealized +9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.241M Shares 29,224 Est. Cost $28.25 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.214M Shares 35,244 Est. Cost $60.47 Unrealized -9.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.167M Shares 60,355 Est. Cost $30.46 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.149M Shares 93,383 Est. Cost $12.77 Unrealized +66.9%
EFX EQUIFAX INC 0.0%
Value $2.148M Shares 8,030 Est. Cost $173.45 Unrealized +44.8%
HDB HDFC BANK LTD 0.0%
Value $2.127M Shares 38,001 Est. Cost $63.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.127M Shares 33,698 Est. Cost $57.61 Unrealized -2.4%
INVH INVITATION HOMES INC 0.0%
Value $2.111M Shares 59,280 Est. Cost $32.67 Unrealized -3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.093M Shares 56,259 Est. Cost $26.40 Unrealized +22.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $2.092M Shares 35,620 Est. Cost $57.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.083M Shares 35,131 Est. Cost $43.03 Unrealized +33.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.059M Shares 13,194 Est. Cost $183.75 Unrealized -25.7%
KELLANOVA 0.0%
Value $2.056M Shares 35,890 Est. Cost $55.60 Unrealized -6.5%
CDW CDW CORP 0.0%
Value $2.05M Shares 8,015 Est. Cost $134.21 Unrealized +72.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.045M Shares 94,281 Est. Cost $32.20 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.012M Shares 24,630 Est. Cost $58.45 Unrealized +7.2%
CLX CLOROX CO DEL 0.0%
Value $2.005M Shares 13,092 Est. Cost $142.62 Unrealized -1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.001M Shares 26,284 Est. Cost $86.08 Unrealized -13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.985M Shares 54,688 Est. Cost $32.09 Unrealized -5.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.983M Shares 22,297 Est. Cost $77.21 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.975M Shares 13,324 Est. Cost $88.33 Unrealized +38.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.966M Shares 22,859 Est. Cost $106.19 Unrealized -27.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.956M Shares 4,304 Est. Cost $412.86 Unrealized +10.7%
HUBS HUBSPOT INC 0.0%
Value $1.911M Shares 3,050 Est. Cost $399.27 Unrealized +50.5%
TTD THE TRADE DESK INC 0.0%
Value $1.907M Shares 21,818 Est. Cost $52.47 Unrealized +44.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.907M Shares 9,144 Est. Cost $113.79 Unrealized +62.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.899M Shares 9,531 Est. Cost $183.20 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value $1.887M Shares 5,483 Est. Cost $305.08 Unrealized +7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.876M Shares 8,658 Est. Cost $260.95 Unrealized -17.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.855M Shares 36,972 Est. Cost $33.36 Unrealized +25.3%
VTR VENTAS INC 0.0%
Value $1.841M Shares 42,286 Est. Cost $42.09 Unrealized +1.5%
SPOTIFY USA INC 0.0%
Value $1.839M Shares 2,000 Est. Cost $204.50 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.832M Shares 9,669 Est. Cost $184.99 Unrealized +5.3%
DASH DOORDASH INC 0.0%
Value $1.827M Shares 13,265 Est. Cost $117.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.812M Shares 13,756 Est. Cost $194.73 Unrealized -39.0%
ARKK ARK ETF TR 0.0%
Value $1.779M Shares 35,520 Est. Cost $34.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.759M Shares 4,281 Est. Cost $310.53 Unrealized +24.8%
LEN LENNAR CORP 0.0%
Value $1.756M Shares 10,210 Est. Cost $80.79 Unrealized +81.0%
SNA SNAP ON INC 0.0%
Value $1.728M Shares 5,834 Est. Cost $162.88 Unrealized +65.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.721M Shares 8,819 Est. Cost $169.42 Unrealized +28.7%
ERII ENERGY RECOVERY INC 0.0%
Value $1.72M Shares 108,916 Est. Cost $17.95 Unrealized -11.4%
ARDX ARDELYX INC 0.0%
Value $1.679M Shares 230,000 Est. Cost $8.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.675M Shares 8,459 Est. Cost $215.70 Unrealized -16.5%
CTVA CORTEVA INC 0.0%
Value $1.668M Shares 28,921 Est. Cost $54.02 Unrealized -6.3%
LI LI AUTO INC 0.0%
Value $1.665M Shares 55,000 Est. Cost $31.16 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.657M Shares 6,273 Est. Cost $231.58 Unrealized +9.0%
ANSYS INC 0.0%
Value $1.657M Shares 4,773 Est. Cost $265.50 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.648M Shares 11,211 Est. Cost $130.31 Unrealized +2.9%
MARATHON OIL CORP 0.0%
Value $1.641M Shares 57,916 Est. Cost $20.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.626M Shares 4,959 Est. Cost $297.04 Unrealized -1.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.623M Shares 11,917 Est. Cost $130.20 Unrealized +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.623M Shares 18,803 Est. Cost $57.28 Unrealized +30.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.607M Shares 12,516 Est. Cost $94.06 Unrealized +20.6%
ZILLOW GROUP INC 0.0%
Value $1.591M Shares 1,600 Est. Cost $1044.73 Unrealized
COR CENCORA INC 0.0%
Value $1.574M Shares 6,477 Est. Cost $116.06 Unrealized +95.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.558M Shares 83,100 Est. Cost $21.44 Unrealized -24.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.549M Shares 31,500 Est. Cost $49.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.535M Shares 5,282 Est. Cost $426.25 Unrealized -24.6%
KVUE KENVUE INC 0.0%
Value $1.526M Shares 71,094 Est. Cost $18.40 Unrealized +2.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.507M Shares 15,601 Est. Cost $81.36 Unrealized +5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.503M Shares 14,325 Est. Cost $97.70 Unrealized +1.3%
OKTA INC 0.0%
Value $1.484M Shares 1,550 Est. Cost $1009.30 Unrealized
GDDY GODADDY INC 0.0%
Value $1.483M Shares 12,496 Est. Cost $73.71 Unrealized +50.9%
GLW CORNING INC 0.0%
Value $1.472M Shares 44,660 Est. Cost $32.13 Unrealized -5.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.448M Shares 2,138 Est. Cost $512.73 Unrealized +28.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.41M Shares 20,663 Est. Cost $35.07 Unrealized +24.4%
DOW DOW INC 0.0%
Value $1.406M Shares 24,266 Est. Cost $40.77 Unrealized +20.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.403M Shares 10,536 Est. Cost $149.25 Unrealized -7.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.381M Shares 4,413 Est. Cost $201.37 Unrealized +38.0%
SJM SMUCKER J M CO 0.0%
Value $1.381M Shares 10,969 Est. Cost $118.10 Unrealized -0.3%
MKL MARKEL GROUP INC 0.0%
Value $1.378M Shares 906 Est. Cost $1231.18 Unrealized +19.1%
BAX BAXTER INTL INC 0.0%
Value $1.368M Shares 32,015 Est. Cost $58.35 Unrealized -33.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.367M Shares 9,206 Est. Cost $99.08 Unrealized +36.4%
HALOZYME THERAPEUTICS INC 0.0%
Value $1.366M Shares 1,400 Est. Cost $934.75 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.365M Shares 53,378 Est. Cost $23.37 Unrealized +1.8%
NDSN NORDSON CORP 0.0%
Value $1.364M Shares 4,967 Est. Cost $215.75 Unrealized +17.7%
RS RELIANCE INC 0.0%
Value $1.323M Shares 3,960 Est. Cost $235.54 Unrealized +29.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.318M Shares 46,876 Est. Cost $23.53 Unrealized +4.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.311M Shares 150,207 Est. Cost $14.48 Unrealized -33.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.308M Shares 38,428 Est. Cost $37.34 Unrealized -1.3%
JAZZ INVESTMENTS I LTD 0.0%
Value $1.284M Shares 1,300 Est. Cost $1039.66 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.284M Shares 3,276 Est. Cost $257.76 Unrealized +28.7%
ORMAT TECHNOLOGIES INC 0.0%
Value $1.277M Shares 1,310 Est. Cost $1043.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.246M Shares 2,903 Est. Cost $380.27 Unrealized +12.8%
CPAY CORPAY INC 0.0%
Value $1.242M Shares 4,025 Est. Cost $286.94 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.223M Shares 11,743 Est. Cost $72.07 Unrealized +39.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.201M Shares 23,228 Est. Cost $52.20 Unrealized -4.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.166M Shares 6,142 Est. Cost $120.30 Unrealized +37.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.163M Shares 22,454 Est. Cost $47.43 Unrealized -7.7%
DAYFORCE INC 0.0%
Value $1.146M Shares 1,250 Est. Cost $837.44 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.137M Shares 1,350 Est. Cost $190.44 Unrealized 0.0%
NCL CORP LTD 0.0%
Value $1.135M Shares 1,200 Est. Cost $928.71 Unrealized
DATADOG INC 0.0%
Value $1.129M Shares 800 Est. Cost $1242.17 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.119M Shares 8,502 Est. Cost $144.86 Unrealized -16.6%
NTAP NETAPP INC 0.0%
Value $1.112M Shares 10,598 Est. Cost $62.38 Unrealized +43.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.097M Shares 9,069 Est. Cost $155.70 Unrealized -25.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.097M Shares 16,792 Est. Cost $72.09 Unrealized -17.4%
PINS PINTEREST INC 0.0%
Value $1.07M Shares 30,850 Est. Cost $28.17 Unrealized +29.1%
VTRS VIATRIS INC 0.0%
Value $1.055M Shares 88,337 Est. Cost $11.55 Unrealized -4.4%
EXACT SCIENCES CORP 0.0%
Value $1.055M Shares 1,100 Est. Cost $925.45 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1.039M Shares 6,588 Est. Cost $83.46 Unrealized +66.6%
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.038M Shares 900 Est. Cost $1153.19 Unrealized
TRU TRANSUNION 0.0%
Value $1.034M Shares 12,961 Est. Cost $78.97 Unrealized -8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.023M Shares 6,122 Est. Cost $122.76 Unrealized +27.6%
HON HONEYWELL INTL INC 0.0%
Value $1.002M Shares 4,884 Est. Cost $128.23 Unrealized +41.0%
ESS ESSEX PPTY TR INC 0.0%
Value $999K Shares 4,082 Est. Cost $238.41 Unrealized -7.2%
HRL HORMEL FOODS CORP 0.0%
Value $974K Shares 27,924 Est. Cost $37.11 Unrealized -19.8%
EQT EQT CORP 0.0%
Value $942K Shares 25,410 Est. Cost $37.17 Unrealized -6.3%
OKTA INC 0.0%
Value $922K Shares 1,000 Est. Cost $1014.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $908K Shares 10,118 Est. Cost $60.81 Unrealized +34.7%
CF CF INDS HLDGS INC 0.0%
Value $906K Shares 10,886 Est. Cost $67.02 Unrealized +13.7%
BURL BURLINGTON STORES INC 0.0%
Value $904K Shares 3,892 Est. Cost $169.31 Unrealized +20.5%
KEY KEYCORP 0.0%
Value $900K Shares 56,910 Est. Cost $14.48 Unrealized -9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $898K Shares 2,113 Est. Cost $318.46 Unrealized +34.1%
AXON ENTERPRISE INC 0.0%
Value $876K Shares 600 Est. Cost $1266.58 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $874K Shares 17,000 Est. Cost $52.23 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $872K Shares 12,966 Est. Cost $54.98 Unrealized +8.1%
RVTY REVVITY INC 0.0%
Value $853K Shares 8,122 Est. Cost $134.54 Unrealized -21.3%
CTRA COTERRA ENERGY INC 0.0%
Value $851K Shares 30,517 Est. Cost $19.69 Unrealized +22.0%
CINF CINCINNATI FINL CORP 0.0%
Value $848K Shares 6,830 Est. Cost $96.71 Unrealized +11.3%
KB KB FINL GROUP INC 0.0%
Value $833K Shares 16,000 Est. Cost $52.07 Unrealized
INSULET CORP 0.0%
Value $819K Shares 785 Est. Cost $1248.84 Unrealized
GATX GATX CORP 0.0%
Value $809K Shares 6,033 Est. Cost $106.49 Unrealized +14.6%
JAZZ INVESTMENTS I LTD 0.0%
Value $799K Shares 800 Est. Cost $1195.68 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $785K Shares 800 Est. Cost $954.39 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $785K Shares 3,944 Est. Cost $300.02 Unrealized -37.2%
CATALENT INC 0.0%
Value $780K Shares 13,826 Est. Cost $58.12 Unrealized
WOLFSPEED INC 0.0%
Value $768K Shares 800 Est. Cost $1145.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $762K Shares 1,825 Est. Cost $312.09 Unrealized +19.3%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $755K Shares 800 Est. Cost $984.75 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $749K Shares 458 Est. Cost $1252.97 Unrealized +19.1%
EPAM EPAM SYS INC 0.0%
Value $748K Shares 2,707 Est. Cost $396.81 Unrealized -25.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $722K Shares 7,470 Est. Cost $102.67 Unrealized -1.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $720K Shares 40,800 Est. Cost $9.38 Unrealized +7.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $712K Shares 18,743 Est. Cost $27.16 Unrealized +20.1%
SAREPTA THERAPEUTICS INC 0.0%
Value $702K Shares 600 Est. Cost $1019.27 Unrealized
MONGODB INC 0.0%
Value $701K Shares 400 Est. Cost $1980.31 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $699K Shares 3,090 Est. Cost $267.13 Unrealized -12.6%
MFC MANULIFE FINL CORP 0.0%
Value $696K Shares 27,855 Est. Cost $18.16 Unrealized +26.5%
RIVIAN AUTOMOTIVE INC 0.0%
Value $689K Shares 850 Est. Cost $810.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $675K Shares 2,940 Est. Cost $244.68 Unrealized -7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $674K Shares 1,356 Est. Cost $400.54 Unrealized +5.3%
BMO BANK MONTREAL QUE 0.0%
Value $669K Shares 6,849 Est. Cost $78.87 Unrealized +11.2%
SCHL SCHOLASTIC CORP 0.0%
Value $668K Shares 17,714 Est. Cost $39.23 Unrealized -8.2%
ZSCALER INC 0.0%
Value $655K Shares 480 Est. Cost $1519.55 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $653K Shares 4,194 Est. Cost $128.15 Unrealized +15.6%
SUI SUN CMNTYS INC 0.0%
Value $650K Shares 5,053 Est. Cost $137.87 Unrealized
SKM SK TELECOM LTD 0.0%
Value $647K Shares 30,000 Est. Cost $21.56 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $643K Shares 4,180 Est. Cost $118.82 Unrealized +24.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $636K Shares 17,989 Est. Cost $26.27 Unrealized +21.6%
BN BROOKFIELD CORP 0.0%
Value $632K Shares 15,079 Est. Cost $21.93 Unrealized +21.5%
MOS MOSAIC CO NEW 0.0%
Value $623K Shares 19,191 Est. Cost $38.37 Unrealized -21.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $614K Shares 5,415 Est. Cost $105.47 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $587K Shares 10,750 Est. Cost $44.70 Unrealized +18.4%
DROPBOX INC 0.0%
Value $561K Shares 600 Est. Cost $1006.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $538K Shares 2,455 Est. Cost $331.29 Unrealized -30.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $538K Shares 49,092 Est. Cost $20.19 Unrealized -28.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $532K Shares 8,907 Est. Cost $48.67 Unrealized +1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $513K Shares 500 Est. Cost $1024.21 Unrealized
AOS SMITH A O CORP 0.0%
Value $512K Shares 400 Est. Cost $71.01 Unrealized +12.3%
ETSY ETSY INC 0.0%
Value $506K Shares 7,367 Est. Cost $155.45 Unrealized -53.8%
AVANGRID INC 0.0%
Value $504K Shares 13,821 Est. Cost $32.71 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $500K Shares 175 Est. Cost $2964.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $492K Shares 2,190 Est. Cost $163.58 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $479K Shares 8,490 Est. Cost $71.43 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $454K Shares 5,316 Est. Cost $78.48 Unrealized 0.0%
POST HLDGS INC 0.0%
Value $452K Shares 400 Est. Cost $1021.31 Unrealized
KBH KB HOME 0.0%
Value $447K Shares 6,301 Est. Cost $61.78 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $439K Shares 1,969 Est. Cost $219.12 Unrealized +1.5%
INSMED INC 0.0%
Value $431K Shares 400 Est. Cost $719.04 Unrealized
FOXA FOX CORP 0.0%
Value $421K Shares 13,477 Est. Cost $32.53 Unrealized -8.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $420K Shares 14,398 Est. Cost $59.51 Unrealized -53.0%
NTR NUTRIEN LTD 0.0%
Value $414K Shares 7,606 Est. Cost $60.07 Unrealized -18.6%
POOL POOL CORP 0.0%
Value $402K Shares 997 Est. Cost $340.45 Unrealized +11.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $400K Shares 12,257 Est. Cost $27.20 Unrealized +10.2%
TECK TECK RESOURCES LTD 0.0%
Value $392K Shares 8,554 Est. Cost $29.66 Unrealized +35.4%
OSK OSHKOSH CORP 0.0%
Value $389K Shares 3,120 Est. Cost $107.50 Unrealized 0.0%
SNAP INC 0.0%
Value $386K Shares 400 Est. Cost $963.77 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $369K Shares 400 Est. Cost $54.41 Unrealized -2.4%
TRP TC ENERGY CORP 0.0%
Value $366K Shares 9,097 Est. Cost $35.04 Unrealized +3.6%
TU TELUS CORPORATION 0.0%
Value $359K Shares 22,448 Est. Cost $17.34 Unrealized +0.9%
ETSY INC 0.0%
Value $356K Shares 450 Est. Cost $753.12 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $355K Shares 400 Est. Cost $990.82 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $350K Shares 6,032 Est. Cost $39.70 Unrealized +26.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $347K Shares 600 Est. Cost $164.53 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $343K Shares 4,449 Est. Cost $71.78 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $340K Shares 1,522 Est. Cost $147.70 Unrealized +35.5%
ETSY INC 0.0%
Value $336K Shares 400 Est. Cost $1005.02 Unrealized
RTX RTX CORPORATION 0.0%
Value $318K Shares 3,265 Est. Cost $90.30 Unrealized -3.8%
VITL VITAL FARMS INC 0.0%
Value $305K Shares 13,139 Est. Cost $17.44 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $301K Shares 3,943 Est. Cost $10.62 Unrealized +193.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $298K Shares 291 Est. Cost $41.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $295K Shares 1,907 Est. Cost $129.93 Unrealized +5.8%
ENB ENBRIDGE INC 0.0%
Value $287K Shares 7,930 Est. Cost $29.74 Unrealized +6.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $284K Shares 11,551 Est. Cost $24.56 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $278K Shares 7,134 Est. Cost $31.96 Unrealized +5.1%
CCJ CAMECO CORP 0.0%
Value $251K Shares 5,800 Est. Cost $43.66 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $246K Shares 250 Est. Cost $1013.81 Unrealized
BCE BCE INC 0.0%
Value $246K Shares 7,236 Est. Cost $32.49 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $237K Shares 38,565 Est. Cost $4.91 Unrealized +10.8%
INGR INGREDION INC 0.0%
Value $234K Shares 2,000 Est. Cost $112.60 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $228K Shares 6,183 Est. Cost $20.78 Unrealized +52.4%