ODDO BHF ASSET MANAGEMENT SAS Diversified Active

Location: Paris, France

CIK: 0001686970 · Show all filings

Period: Q3 2024 (Next →)

Filing Date: Dec 3, 2024

Total Value: $2.016B (100.0% shares, 0.0% debt)

Holdings (312)

ICLR ICON PLC 8.7%
Value $175M Shares 609,376 Share Price $287.31 * Est. Cost/Share $315.33 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 3.8%
Value $75.72M Shares 623,542 Share Price $121.44 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%
V VISA INC 3.3%
Value $66.52M Shares 241,916 Share Price $274.95 * Est. Cost/Share $267.71 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $44.74M Shares 76,529 Share Price $584.65 * Est. Cost/Share $548.30 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.8%
Value $36.09M Shares 217,577 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 1.8%
Value $35.3M Shares 204,624 Share Price $172.50 * Est. Cost/Share $158.01 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 1.7%
Value $35.25M Shares 138,922 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $35.05M Shares 418,213 Share Price $83.80 * Est. Cost/Share $78.83 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 1.7%
Value $34.33M Shares 38,747 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 1.7%
Value $34.2M Shares 1,500,000 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 1.7%
Value $33.42M Shares 74,335 Share Price $449.63 * Est. Cost/Share $410.72 Unrealized @ Report Date 0.0%
AAPL APPLE INC 1.6%
Value $31.51M Shares 135,226 Share Price $233.00 * Est. Cost/Share $221.95 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 1.3%
Value $27.17M Shares 52,592 Share Price $516.62 * Est. Cost/Share $489.86 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 1.3%
Value $26.11M Shares 226,943 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 1.3%
Value $25.89M Shares 610,000 Share Price $42.44 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
— SHARECARE INC 1.3%
Value $25.56M Shares 18,000,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 1.3%
Value $25.34M Shares 650,000 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
DHR DANAHER CORPORATION 1.2%
Value $24.2M Shares 87,058 Share Price $278.02 * Est. Cost/Share $262.43 Unrealized @ Report Date 0.0%
— HESS CORP 1.2%
Value $23.77M Shares 175,000 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
— TELLURIAN INC NEW 1.1%
Value $23.02M Shares 23,783,633 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
NFLX NETFLIX INC 1.1%
Value $21.59M Shares 30,445 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 1.1%
Value $21.49M Shares 3,023,168 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 1.1%
Value $21.26M Shares 282,824 Share Price $75.16 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 1.0%
Value $21.08M Shares 170,421 Share Price $123.67 * Est. Cost/Share $113.31 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 1.0%
Value $20.26M Shares 100,259 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 1.0%
Value $20.19M Shares 87,736 Share Price $230.17 * Est. Cost/Share $220.13 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.9%
Value $18.51M Shares 4,394 Share Price $4212.12 * Est. Cost/Share $3794.03 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.9%
Value $18.41M Shares 73,791 Share Price $249.44 * Est. Cost/Share $225.17 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.9%
Value $17.52M Shares 155,000 Share Price $113.01 Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.8%
Value $16.82M Shares 33,189 Share Price $506.76 * Est. Cost/Share $480.74 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $16.69M Shares 84,028 Share Price $198.64 * Est. Cost/Share $192.73 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $16.39M Shares 26,505 Share Price $618.48 * Est. Cost/Share $589.13 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.8%
Value $15.89M Shares 58,061 Share Price $273.75 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.8%
Value $15.66M Shares 64,084 Share Price $244.41 * Est. Cost/Share $236.18 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.8%
Value $15.51M Shares 106,406 Share Price $145.74 * Est. Cost/Share $130.49 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.7%
Value $15.07M Shares 500,000 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
MDB MONGODB INC 0.7%
Value $15.06M Shares 55,693 Share Price $270.35 * Est. Cost/Share $259.78 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $14.88M Shares 92,628 Share Price $160.64 * Est. Cost/Share $151.68 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $14.85M Shares 191,765 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date —
ADBE ADOBE INC 0.7%
Value $14.62M Shares 28,240 Share Price $517.78 * Est. Cost/Share $548.46 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.7%
Value $14.4M Shares 84,218 Share Price $170.94 * Est. Cost/Share $182.63 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.7%
Value $14.32M Shares 186,608 Share Price $76.76 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.7%
Value $13.97M Shares 106,963 Share Price $130.58 * Est. Cost/Share $117.42 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.7%
Value $13.79M Shares 1,931,500 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.7%
Value $13.28M Shares 34,607 Share Price $383.82 Est. Cost/Share $383.82 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.7%
Value $13.21M Shares 217,500 Share Price $60.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
— HAYNES INTL INC 0.6%
Value $12.5M Shares 210,000 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.6%
Value $12.15M Shares 105,740 Share Price $114.86 * Est. Cost/Share $122.97 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.6%
Value $11.8M Shares 156,348 Share Price $75.48 Est. Cost/Share $75.48 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.6%
Value $11.77M Shares 56,080 Share Price $209.87 * Est. Cost/Share $197.66 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.6%
Value $11.44M Shares 72,022 Share Price $158.81 * Est. Cost/Share $164.48 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.6%
Value $11.3M Shares 103,017 Share Price $109.65 * Est. Cost/Share $99.77 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $10.94M Shares 151,749 Share Price $72.12 * Est. Cost/Share $68.74 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.5%
Value $10.93M Shares 217,156 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.5%
Value $10.88M Shares 20,928 Share Price $520.00 Est. Cost/Share $520.75 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.5%
Value $10.81M Shares 54,579 Share Price $198.14 * Est. Cost/Share $193.24 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.5%
Value $10.68M Shares 175,000 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.5%
Value $10.21M Shares 85,888 Share Price $118.83 * Est. Cost/Share $102.07 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.5%
Value $10.19M Shares 89,703 Share Price $113.56 Est. Cost/Share $112.96 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $10.01M Shares 48,460 Share Price $206.59 * Est. Cost/Share $192.96 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.5%
Value $9.614M Shares 147,540 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.539M Shares 10,760 Share Price $886.52 * Est. Cost/Share $861.91 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $9.39M Shares 27,472 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.5%
Value $9.181M Shares 54,948 Share Price $167.08 Est. Cost/Share $168.24 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.92M Shares 25,248 Share Price $353.30 * Est. Cost/Share $322.76 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.4%
Value $8.907M Shares 24,656 Share Price $361.24 * Est. Cost/Share $340.46 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.4%
Value $8.675M Shares 108,248 Share Price $80.14 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $8.638M Shares 23,440 Share Price $368.53 * Est. Cost/Share $332.48 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.4%
Value $8.531M Shares 17,890 Share Price $476.86 * Est. Cost/Share $447.95 Unrealized @ Report Date 0.0%
— CATALENT INC 0.4%
Value $8.48M Shares 140,000 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $8.406M Shares 25,361 Share Price $331.44 * Est. Cost/Share $301.25 Unrealized @ Report Date 0.0%
— ANSYS INC 0.4%
Value $7.966M Shares 25,000 Share Price $318.63 Est. Cost/Share $318.63 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $7.912M Shares 17,013 Share Price $465.08 * Est. Cost/Share $480.37 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.4%
Value $7.804M Shares 15,784 Share Price $494.42 * Est. Cost/Share $553.37 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value $7.647M Shares 37,326 Share Price $204.87 * Est. Cost/Share $194.33 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.4%
Value $7.646M Shares 375,189 Share Price $20.38 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.4%
Value $7.238M Shares 75,000 Share Price $96.51 Est. Cost/Share $96.51 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.4%
Value $7.206M Shares 48,687 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value $7.157M Shares 35,637 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $7.112M Shares 64,931 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.3%
Value $6.865M Shares 133,188 Share Price $51.54 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.3%
Value $6.862M Shares 102,353 Share Price $67.04 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.3%
Value $6.593M Shares 170,000 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $6.031M Shares 28,603 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $5.934M Shares 56,669 Share Price $104.71 * Est. Cost/Share $100.89 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.699M Shares 21,015 Share Price $271.20 * Est. Cost/Share $245.13 Unrealized @ Report Date 0.0%
— AUGMEDIX INC 0.3%
Value $5.699M Shares 2,425,000 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
— EVANS BANCORP INC 0.3%
Value $5.599M Shares 143,676 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.396M Shares 24,406 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.3%
Value $5.343M Shares 71,869 Share Price $74.34 * Est. Cost/Share $87.38 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.3%
Value $5.226M Shares 32,080 Share Price $162.91 Est. Cost/Share $163.95 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $4.862M Shares 71,380 Share Price $68.12 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.2%
Value $4.768M Shares 24,146 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.2%
Value $4.7M Shares 6,069 Share Price $774.41 Est. Cost/Share $775.08 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $4.698M Shares 44,625 Share Price $105.28 Est. Cost/Share $105.08 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.2%
Value $4.597M Shares 160,000 Share Price $28.73 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $4.452M Shares 78,809 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $4.301M Shares 27,982 Share Price $153.71 Est. Cost/Share $151.72 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.2%
Value $4.216M Shares 38,762 Share Price $108.76 Est. Cost/Share $108.76 Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $4.158M Shares 22,873 Share Price $181.77 * Est. Cost/Share $162.97 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $3.849M Shares 13,977 Share Price $275.39 * Est. Cost/Share $247.63 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $3.764M Shares 13,378 Share Price $281.37 Est. Cost/Share $278.61 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.2%
Value $3.763M Shares 725,000 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.2%
Value $3.726M Shares 368,598 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $3.724M Shares 21,688 Share Price $171.73 * Est. Cost/Share $165.34 Unrealized @ Report Date 0.0%
— GAN LTD 0.2%
Value $3.676M Shares 2,077,002 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $3.631M Shares 8,700 Share Price $417.33 * Est. Cost/Share $369.25 Unrealized @ Report Date 0.0%
— ICC HLDGS INC 0.2%
Value $3.497M Shares 152,500 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— SEQUANS COMMUNICATIONS S A 0.2%
Value $3.451M Shares 2,900,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $3.388M Shares 33,794 Share Price $100.25 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.2%
Value $3.302M Shares 73,091 Share Price $45.18 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $3.278M Shares 8,065 Share Price $406.43 * Est. Cost/Share $362.13 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $3.216M Shares 24,072 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $3.195M Shares 1,644 Share Price $1943.52 * Est. Cost/Share $1710.97 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $3.174M Shares 5,252 Share Price $604.29 * Est. Cost/Share $562.87 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.2%
Value $3.135M Shares 42,127 Share Price $74.42 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.2%
Value $3.132M Shares 8,009 Share Price $391.12 * Est. Cost/Share $338.69 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.2%
Value $3.125M Shares 1,992 Share Price $1568.58 Est. Cost/Share $1565.15 Unrealized @ Report Date 0.0%
PTC PTC INC 0.2%
Value $3.113M Shares 17,231 Share Price $180.66 * Est. Cost/Share $175.74 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $3.02M Shares 6,811 Share Price $443.42 * Est. Cost/Share $491.36 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $2.99M Shares 3,693 Share Price $809.73 * Est. Cost/Share $710.77 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value $2.975M Shares 56,668 Share Price $52.50 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.975M Shares 10,606 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $2.973M Shares 20,710 Share Price $143.53 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.947M Shares 8,552 Share Price $344.56 * Est. Cost/Share $329.96 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $2.928M Shares 28,357 Share Price $103.27 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.849M Shares 15,932 Share Price $178.82 Est. Cost/Share $179.61 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.771M Shares 11,695 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.721M Shares 10,946 Share Price $248.60 * Est. Cost/Share $229.79 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.691M Shares 20,652 Share Price $130.30 * Est. Cost/Share $123.51 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $2.668M Shares 30,485 Share Price $87.51 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $2.654M Shares 37,110 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.61M Shares 10,039 Share Price $260.02 * Est. Cost/Share $197.12 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.1%
Value $2.586M Shares 99,970 Share Price $25.87 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $2.554M Shares 61,035 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.1%
Value $2.543M Shares 13,563 Share Price $187.48 * Est. Cost/Share $164.24 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.521M Shares 3,990 Share Price $631.82 * Est. Cost/Share $560.34 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $2.483M Shares 2,797 Share Price $887.63 * Est. Cost/Share $794.65 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.449M Shares 14,104 Share Price $173.67 Est. Cost/Share $173.67 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $2.397M Shares 14,232 Share Price $168.39 * Est. Cost/Share $144.76 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.345M Shares 49,725 Share Price $47.16 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $2.34M Shares 32,498 Share Price $72.00 * Est. Cost/Share $64.99 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $2.299M Shares 16,574 Share Price $138.71 * Est. Cost/Share $124.46 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.294M Shares 10,281 Share Price $223.09 * Est. Cost/Share $216.92 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.292M Shares 77,472 Share Price $29.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.283M Shares 16,909 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.263M Shares 20,025 Share Price $113.02 Est. Cost/Share $111.73 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.245M Shares 14,082 Share Price $159.45 * Est. Cost/Share $152.55 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $2.229M Shares 28,810 Share Price $77.38 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.1%
Value $2.216M Shares 20,381 Share Price $108.71 * Est. Cost/Share $117.45 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $2.208M Shares 701 Share Price $3150.04 * Est. Cost/Share $3070.23 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.1%
Value $2.193M Shares 22,339 Share Price $98.16 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.182M Shares 16,607 Share Price $131.40 * Est. Cost/Share $120.24 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $2.179M Shares 18,382 Share Price $118.54 * Est. Cost/Share $84.10 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.161M Shares 4,365 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $2.092M Shares 15,491 Share Price $135.03 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.1%
Value $2.071M Shares 33,819 Share Price $61.25 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $2.048M Shares 17,694 Share Price $115.75 * Est. Cost/Share $112.12 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.037M Shares 18,208 Share Price $111.86 * Est. Cost/Share $104.76 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.988M Shares 13,597 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $1.982M Shares 6,212 Share Price $319.12 * Est. Cost/Share $310.75 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $1.947M Shares 7,624 Share Price $255.33 * Est. Cost/Share $241.07 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.93M Shares 13,038 Share Price $148.02 * Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.915M Shares 93,616 Share Price $20.46 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.886M Shares 48,240 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.878M Shares 9,045 Share Price $207.60 Est. Cost/Share $204.28 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.846M Shares 16,497 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $1.834M Shares 10,299 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.1%
Value $1.823M Shares 9,508 Share Price $191.74 * Est. Cost/Share $179.40 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $1.791M Shares 13,622 Share Price $131.45 * Est. Cost/Share $128.40 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $1.751M Shares 58,992 Share Price $29.69 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $1.728M Shares 11,352 Share Price $152.20 * Est. Cost/Share $146.76 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $1.713M Shares 12,297 Share Price $139.27 * Est. Cost/Share $126.27 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.703M Shares 3,625 Share Price $469.81 * Est. Cost/Share $426.54 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.698M Shares 4,738 Share Price $358.35 * Est. Cost/Share $337.80 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $1.67M Shares 42,087 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.666M Shares 1,447 Share Price $1151.60 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $1.652M Shares 8,636 Share Price $191.27 * Est. Cost/Share $177.77 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.649M Shares 3,834 Share Price $430.14 Est. Cost/Share $425.05 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.633M Shares 36,428 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $1.629M Shares 7,200 Share Price $226.30 * Est. Cost/Share $217.57 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.621M Shares 16,256 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $1.616M Shares 15,648 Share Price $103.30 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.613M Shares 25,445 Share Price $63.41 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $1.606M Shares 947 Share Price $1696.20 * Est. Cost/Share $1743.65 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.598M Shares 1,520 Share Price $1051.24 * Est. Cost/Share $1106.73 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.1%
Value $1.57M Shares 67,884 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $1.559M Shares 8,678 Share Price $179.65 * Est. Cost/Share $164.95 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.522M Shares 3,809 Share Price $399.60 * Est. Cost/Share $344.75 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $1.514M Shares 7,059 Share Price $214.50 * Est. Cost/Share $197.80 Unrealized @ Report Date 0.0%
— DEXCOM INC 0.1%
Value $1.51M Shares 1,580 Share Price $955.52 Est. Cost/Share $955.52 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $1.482M Shares 2,745 Share Price $539.82 * Est. Cost/Share $447.24 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $1.482M Shares 32,460 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— STEEL CONNECT INC 0.1%
Value $1.465M Shares 138,902 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.1%
Value $1.461M Shares 21,675 Share Price $67.41 * Est. Cost/Share $63.34 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.447M Shares 8,160 Share Price $177.36 * Est. Cost/Share $159.29 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $1.429M Shares 6,886 Share Price $207.56 * Est. Cost/Share $201.83 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $1.408M Shares 3,220 Share Price $437.26 * Est. Cost/Share $423.53 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.1%
Value $1.394M Shares 55,125 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.383M Shares 7,136 Share Price $193.84 * Est. Cost/Share $209.21 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.345M Shares 4,150 Share Price $324.08 * Est. Cost/Share $336.34 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $1.332M Shares 2,707 Share Price $491.88 * Est. Cost/Share $480.65 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $1.323M Shares 33,741 Share Price $39.21 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $1.306M Shares 4,122 Share Price $316.74 * Est. Cost/Share $348.89 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $1.302M Shares 9,573 Share Price $135.96 * Est. Cost/Share $130.20 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $1.279M Shares 25,294 Share Price $50.58 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $1.242M Shares 7,291 Share Price $170.40 * Est. Cost/Share $143.05 Unrealized @ Report Date 0.0%
— ZILLOW GROUP INC 0.1%
Value $1.221M Shares 825 Share Price $1479.77 Est. Cost/Share $1479.77 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $1.208M Shares 5,723 Share Price $211.05 * Est. Cost/Share $173.72 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $1.206M Shares 23,007 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $1.195M Shares 17,596 Share Price $67.91 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $1.193M Shares 7,700 Share Price $154.98 * Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.191M Shares 30,392 Share Price $39.20 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $1.188M Shares 14,865 Share Price $79.93 * Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.166M Shares 1,122 Share Price $1038.81 * Est. Cost/Share $956.89 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.164M Shares 776 Share Price $1499.70 * Est. Cost/Share $1403.70 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.16M Shares 10,640 Share Price $109.03 * Est. Cost/Share $156.88 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $1.154M Shares 10,256 Share Price $112.53 * Est. Cost/Share $117.63 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.144M Shares 6,766 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.135M Shares 3,893 Share Price $291.61 Est. Cost/Share $291.61 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.128M Shares 2,232 Share Price $505.22 * Est. Cost/Share $485.80 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $1.11M Shares 13,629 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.099M Shares 7,285 Share Price $150.91 * Est. Cost/Share $137.10 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.1%
Value $1.083M Shares 1,150 Share Price $941.85 Est. Cost/Share $941.85 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.1%
Value $1.05M Shares 15,085 Share Price $69.61 Est. Cost/Share $69.61 Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $1.024M Shares 1,045 Share Price $980.16 Est. Cost/Share $980.16 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $1.013M Shares 6,000 Share Price $168.80 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.005M Shares 215,098 Share Price $4.67 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $994K Shares 14,773 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $985K Shares 31,929 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $984K Shares 888 Share Price $1108.21 Est. Cost/Share $1108.21 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $980K Shares 22,923 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $899K Shares 2,392 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $897K Shares 135,852 Share Price $6.60 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $895K Shares 18,323 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
— SOUTHWEST AIRLS CO 0.0%
Value $895K Shares 881 Share Price $1015.93 Est. Cost/Share $1015.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $890K Shares 7,576 Share Price $117.54 * Est. Cost/Share $112.73 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $883K Shares 25,000 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $872K Shares 755 Share Price $1154.84 Est. Cost/Share $1154.84 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $854K Shares 10,823 Share Price $78.93 * Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
— SEA LTD 0.0%
Value $835K Shares 690 Share Price $1210.23 Est. Cost/Share $1210.23 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $815K Shares 810 Share Price $1006.10 Est. Cost/Share $1006.10 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $792K Shares 645 Share Price $1227.75 Est. Cost/Share $1227.75 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $789K Shares 14,860 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $765K Shares 2,030 Share Price $376.80 * Est. Cost/Share $338.65 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $753K Shares 16,929 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $747K Shares 2,937 Share Price $254.32 * Est. Cost/Share $235.95 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $740K Shares 1,392 Share Price $531.60 * Est. Cost/Share $502.22 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $734K Shares 23,404 Share Price $31.36 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $730K Shares 7,000 Share Price $104.24 * Est. Cost/Share $96.90 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $728K Shares 32,166 Share Price $22.62 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $717K Shares 2,051 Share Price $349.79 Est. Cost/Share $350.10 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $716K Shares 502 Share Price $1427.13 * Est. Cost/Share $1152.37 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $714K Shares 8,651 Share Price $82.48 * Est. Cost/Share $84.59 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $713K Shares 3,735 Share Price $190.77 * Est. Cost/Share $173.17 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $703K Shares 21,023 Share Price $33.43 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $694K Shares 6,003 Share Price $115.57 * Est. Cost/Share $111.62 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $692K Shares 123,424 Share Price $5.61 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $681K Shares 550 Share Price $1238.15 Est. Cost/Share $1238.15 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $672K Shares 165,000 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $653K Shares 4,842 Share Price $134.81 Est. Cost/Share $134.81 Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $650K Shares 735 Share Price $884.51 Est. Cost/Share $884.51 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $650K Shares 5,155 Share Price $126.08 * Est. Cost/Share $118.85 Unrealized @ Report Date 0.0%
— ETSY INC 0.0%
Value $639K Shares 779 Share Price $820.27 Est. Cost/Share $820.27 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $639K Shares 7,388 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $634K Shares 1,632 Share Price $388.73 * Est. Cost/Share $343.07 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $631K Shares 2,738 Share Price $230.50 * Est. Cost/Share $215.74 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $631K Shares 16,957 Share Price $37.20 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $626K Shares 7,755 Share Price $80.75 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $615K Shares 4,019 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $614K Shares 9,804 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $605K Shares 6,642 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $593K Shares 3,127 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $590K Shares 14,370 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— EXACT SCIENCES CORP 0.0%
Value $585K Shares 603 Share Price $970.97 Est. Cost/Share $970.97 Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $578K Shares 615 Share Price $939.98 Est. Cost/Share $939.98 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $576K Shares 5,149 Share Price $111.80 * Est. Cost/Share $98.75 Unrealized @ Report Date 0.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $551K Shares 575 Share Price $957.91 Est. Cost/Share $957.91 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $547K Shares 2,822 Share Price $193.86 * Est. Cost/Share $165.82 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $522K Shares 2,166 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date 0.0%
— MONGODB INC 0.0%
Value $521K Shares 377 Share Price $1381.70 Est. Cost/Share $1381.70 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $518K Shares 546 Share Price $949.51 Est. Cost/Share $949.51 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $513K Shares 5,628 Share Price $91.10 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
— DATADOG INC 0.0%
Value $506K Shares 390 Share Price $1297.59 Est. Cost/Share $1297.59 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $502K Shares 9,430 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date 0.0%
— H WORLD GROUP LTD 0.0%
Value $501K Shares 425 Share Price $1177.69 Est. Cost/Share $1177.69 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $497K Shares 4,496 Share Price $110.52 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
— BILL HOLDINGS INC 0.0%
Value $469K Shares 500 Share Price $937.21 Est. Cost/Share $937.21 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $457K Shares 495 Share Price $923.59 Est. Cost/Share $923.59 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $442K Shares 8,203 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $432K Shares 7,500 Share Price $57.62 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $429K Shares 451 Share Price $952.16 Est. Cost/Share $952.16 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $415K Shares 4,605 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $413K Shares 965 Share Price $428.35 * Est. Cost/Share $377.50 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $406K Shares 2,503 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date 0.0%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $398K Shares 423 Share Price $941.06 Est. Cost/Share $941.06 Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $363K Shares 375 Share Price $966.78 Est. Cost/Share $966.78 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $362K Shares 444 Share Price $816.08 Est. Cost/Share $816.08 Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $349K Shares 390 Share Price $894.92 Est. Cost/Share $894.92 Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $347K Shares 360 Share Price $963.93 Est. Cost/Share $963.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $344K Shares 2,025 Share Price $170.05 Est. Cost/Share $171.16 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $330K Shares 12,661 Share Price $26.06 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $303K Shares 5,338 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $300K Shares 5,616 Share Price $53.47 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
— RAPID7 INC 0.0%
Value $298K Shares 326 Share Price $913.41 Est. Cost/Share $913.41 Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $275K Shares 225 Share Price $1221.96 Est. Cost/Share $1221.96 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $263K Shares 26,400 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $249K Shares 155 Share Price $1609.54 Est. Cost/Share $1609.54 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $223K Shares 867 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $202K Shares 1,104 Share Price $182.94 * Est. Cost/Share $151.89 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $81,112 Shares 33,107 Share Price $2.45 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.0%
Value $68,686 Shares 12,200 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —