NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 6, 2025

Total Value: $95.58B (100.0% shares, 0.0% debt)

Holdings (882)

AAPL APPLE INC 5.5%
Value $5.301B Shares 21,051,418 Share Price $251.83 * Est. Cost/Share $106.95 Unrealized @ Report Date +119.3%
MSFT MICROSOFT CORP 5.5%
Value $5.276B Shares 12,420,090 Share Price $424.82 Est. Cost/Share $192.92 Unrealized @ Report Date +118.9%
NVDA NVIDIA CORPORATION 4.9%
Value $4.703B Shares 34,432,573 Share Price $136.59 Est. Cost/Share $99.38 Unrealized @ Report Date +38.6%
GOOGL ALPHABET INC 2.5%
Value $2.43B Shares 12,695,723 Share Price $191.38 * Est. Cost/Share $112.01 Unrealized @ Report Date +55.5%
AMZN AMAZON COM INC 2.5%
Value $2.405B Shares 10,861,850 Share Price $221.44 * Est. Cost/Share $156.90 Unrealized @ Report Date +30.4%
GOOG ALPHABET INC 1.4%
Value $1.384B Shares 7,184,399 Share Price $192.64 * Est. Cost/Share $117.84 Unrealized @ Report Date +49.1%
MA MASTERCARD INCORPORATED 1.4%
Value $1.325B Shares 2,510,756 Share Price $527.87 * Est. Cost/Share $288.81 Unrealized @ Report Date +78.2%
V VISA INC 1.4%
Value $1.292B Shares 4,079,682 Share Price $316.77 * Est. Cost/Share $174.53 Unrealized @ Report Date +70.9%
META META PLATFORMS INC 1.3%
Value $1.25B Shares 2,114,906 Share Price $591.01 Est. Cost/Share $239.55 Unrealized @ Report Date +144.1%
AVGO BROADCOM INC 1.3%
Value $1.239B Shares 5,264,796 Share Price $235.40 * Est. Cost/Share $152.89 Unrealized @ Report Date +19.6%
CSCO CISCO SYS INC 1.2%
Value $1.108B Shares 18,718,195 Share Price $59.19 * Est. Cost/Share $34.78 Unrealized @ Report Date +59.2%
MRK MERCK & CO INC 1.0%
Value $934M Shares 9,399,643 Share Price $99.34 Est. Cost/Share $68.77 Unrealized @ Report Date +43.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $926M Shares 6,424,675 Share Price $144.20 * Est. Cost/Share $122.85 Unrealized @ Report Date +21.8%
LIN LINDE PLC 0.9%
Value $898M Shares 2,145,643 Share Price $418.61 * Est. Cost/Share $331.96 Unrealized @ Report Date +35.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value $896M Shares 179,902 Share Price $4983.02 * Est. Cost/Share $2922.61 Unrealized @ Report Date +63.0%
LLY ELI LILLY & CO 0.9%
Value $887M Shares 1,154,350 Share Price $768.41 * Est. Cost/Share $481.09 Unrealized @ Report Date +70.7%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $885M Shares 2,933,392 Share Price $301.82 * Est. Cost/Share $221.58 Unrealized @ Report Date +31.2%
EMR EMERSON ELEC CO 0.9%
Value $871M Shares 7,013,550 Share Price $124.20 * Est. Cost/Share $85.16 Unrealized @ Report Date +39.8%
WM WASTE MGMT INC DEL 0.9%
Value $854M Shares 4,240,429 Share Price $201.50 * Est. Cost/Share $113.91 Unrealized @ Report Date +85.3%
TJX TJX COS INC NEW 0.9%
Value $850M Shares 7,031,237 Share Price $120.95 * Est. Cost/Share $71.99 Unrealized @ Report Date +63.5%
CRM SALESFORCE INC 0.8%
Value $767M Shares 2,288,803 Share Price $334.92 * Est. Cost/Share $212.23 Unrealized @ Report Date +49.3%
ADBE ADOBE INC 0.8%
Value $765M Shares 1,712,616 Share Price $446.74 * Est. Cost/Share $370.94 Unrealized @ Report Date +33.5%
NFLX NETFLIX INC 0.8%
Value $761M Shares 848,150 Share Price $897.15 * Est. Cost/Share $52.59 Unrealized @ Report Date +56.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $735M Shares 3,062,925 Share Price $239.98 * Est. Cost/Share $94.98 Unrealized @ Report Date +140.1%
FTNT FORTINET INC 0.7%
Value $705M Shares 7,459,276 Share Price $94.54 * Est. Cost/Share $61.02 Unrealized @ Report Date +45.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $655M Shares 2,203,772 Share Price $297.28 * Est. Cost/Share $142.39 Unrealized @ Report Date +99.2%
BDX BECTON DICKINSON & CO 0.7%
Value $647M Shares 2,844,566 Share Price $227.48 Est. Cost/Share $229.90 Unrealized @ Report Date -2.0%
NEE NEXTERA ENERGY INC 0.7%
Value $635M Shares 8,833,725 Share Price $71.85 * Est. Cost/Share $66.42 Unrealized @ Report Date +13.0%
NOW SERVICENOW INC 0.7%
Value $633M Shares 596,743 Share Price $1061.53 * Est. Cost/Share $103.41 Unrealized @ Report Date +95.9%
RSG REPUBLIC SVCS INC 0.7%
Value $627M Shares 3,129,322 Share Price $200.22 * Est. Cost/Share $109.06 Unrealized @ Report Date +87.3%
AMGN AMGEN INC 0.6%
Value $610M Shares 2,338,665 Share Price $260.63 * Est. Cost/Share $207.68 Unrealized @ Report Date +37.7%
EBAY EBAY INC. 0.6%
Value $573M Shares 9,151,026 Share Price $62.64 Est. Cost/Share $43.87 Unrealized @ Report Date +42.2%
PEP PEPSICO INC 0.6%
Value $572M Shares 3,766,510 Share Price $151.90 * Est. Cost/Share $131.92 Unrealized @ Report Date +18.7%
MCK MCKESSON CORP 0.6%
Value $559M Shares 975,935 Share Price $572.38 * Est. Cost/Share $297.95 Unrealized @ Report Date +87.0%
CI THE CIGNA GROUP 0.6%
Value $537M Shares 1,943,141 Share Price $276.29 * Est. Cost/Share $197.88 Unrealized @ Report Date +57.4%
ABBV ABBVIE INC 0.6%
Value $529M Shares 2,993,734 Share Price $176.70 Est. Cost/Share $96.67 Unrealized @ Report Date +83.5%
MSCI MSCI INC 0.5%
Value $524M Shares 868,294 Share Price $603.96 * Est. Cost/Share $479.63 Unrealized @ Report Date +23.4%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $518M Shares 4,652,983 Share Price $111.42 * Est. Cost/Share $56.50 Unrealized @ Report Date +63.7%
URI UNITED RENTALS INC 0.5%
Value $517M Shares 732,954 Share Price $705.39 * Est. Cost/Share $245.29 Unrealized @ Report Date +228.1%
TSLA TESLA INC 0.5%
Value $511M Shares 1,227,460 Share Price $415.93 * Est. Cost/Share $230.19 Unrealized @ Report Date +39.8%
SNPS SYNOPSYS INC 0.5%
Value $509M Shares 1,043,995 Share Price $487.80 * Est. Cost/Share $306.43 Unrealized @ Report Date +70.6%
AZO AUTOZONE INC 0.5%
Value $507M Shares 158,469 Share Price $3199.00 Est. Cost/Share $2022.06 Unrealized @ Report Date +56.6%
C CITIGROUP INC 0.5%
Value $502M Shares 7,115,440 Share Price $70.55 * Est. Cost/Share $48.58 Unrealized @ Report Date +34.6%
GIS GENERAL MLS INC 0.5%
Value $497M Shares 7,803,046 Share Price $63.70 Est. Cost/Share $58.93 Unrealized @ Report Date +8.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $485M Shares 2,898,569 Share Price $167.18 Est. Cost/Share $122.40 Unrealized @ Report Date +35.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $471M Shares 1,604,549 Share Price $293.31 Est. Cost/Share $177.01 Unrealized @ Report Date +62.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $465M Shares 5,489,741 Share Price $84.69 * Est. Cost/Share $98.87 Unrealized @ Report Date -7.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $462M Shares 5,091,683 Share Price $90.76 * Est. Cost/Share $74.88 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.5%
Value $451M Shares 7,263,458 Share Price $62.09 Est. Cost/Share $48.59 Unrealized @ Report Date +29.8%
WFC WELLS FARGO CO NEW 0.5%
Value $442M Shares 6,284,421 Share Price $70.33 * Est. Cost/Share $43.68 Unrealized @ Report Date +52.6%
ELV ELEVANCE HEALTH INC 0.5%
Value $439M Shares 1,183,306 Share Price $370.98 * Est. Cost/Share $201.26 Unrealized @ Report Date +103.4%
CTAS CINTAS CORP 0.5%
Value $438M Shares 2,389,649 Share Price $183.17 * Est. Cost/Share $165.88 Unrealized @ Report Date +25.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value $432M Shares 3,198,715 Share Price $134.93 Est. Cost/Share $120.11 Unrealized @ Report Date +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $430M Shares 3,938,421 Share Price $109.25 * Est. Cost/Share $74.84 Unrealized @ Report Date +51.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $410M Shares 2,193,357 Share Price $187.13 Est. Cost/Share $116.90 Unrealized @ Report Date +61.1%
VLTO VERALTO CORP 0.4%
Value $401M Shares 3,923,747 Share Price $102.18 * Est. Cost/Share $95.98 Unrealized @ Report Date +10.4%
SNA SNAP ON INC 0.4%
Value $385M Shares 1,128,317 Share Price $341.05 * Est. Cost/Share $205.31 Unrealized @ Report Date +59.5%
ECL ECOLAB INC 0.4%
Value $382M Shares 1,627,017 Share Price $234.51 * Est. Cost/Share $188.19 Unrealized @ Report Date +30.5%
INTU INTUIT 0.4%
Value $372M Shares 590,085 Share Price $630.39 Est. Cost/Share $527.62 Unrealized @ Report Date +20.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $367M Shares 2,919,945 Share Price $125.79 * Est. Cost/Share $133.57 Unrealized @ Report Date -8.4%
OC OWENS CORNING NEW 0.4%
Value $366M Shares 2,148,610 Share Price $170.42 * Est. Cost/Share $142.25 Unrealized @ Report Date +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $365M Shares 805,539 Share Price $452.91 Est. Cost/Share $307.24 Unrealized @ Report Date +50.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $362M Shares 978,275 Share Price $369.91 * Est. Cost/Share $274.06 Unrealized @ Report Date +43.6%
NKE NIKE INC 0.4%
Value $362M Shares 4,748,312 Share Price $76.15 Est. Cost/Share $96.72 Unrealized @ Report Date -20.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $359M Shares 2,740,525 Share Price $130.86 Est. Cost/Share $119.60 Unrealized @ Report Date +8.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $358M Shares 8,966,661 Share Price $39.88 Est. Cost/Share $37.48 Unrealized @ Report Date +5.1%
GTLS CHART INDS INC 0.4%
Value $351M Shares 1,816,225 Share Price $193.25 * Est. Cost/Share $117.79 Unrealized @ Report Date +36.4%
SYK STRYKER CORPORATION 0.4%
Value $350M Shares 971,735 Share Price $360.68 Est. Cost/Share $240.01 Unrealized @ Report Date +52.6%
SFM SPROUTS FMRS MKT INC 0.4%
Value $349M Shares 2,722,269 Share Price $128.11 * Est. Cost/Share $42.46 Unrealized @ Report Date +213.0%
MET METLIFE INC 0.4%
Value $348M Shares 4,238,087 Share Price $82.05 Est. Cost/Share $56.28 Unrealized @ Report Date +43.3%
CAG CONAGRA BRANDS INC 0.4%
Value $341M Shares 12,285,579 Share Price $27.76 * Est. Cost/Share $30.96 Unrealized @ Report Date -14.6%
AMAT APPLIED MATLS INC 0.4%
Value $341M Shares 2,077,107 Share Price $164.12 * Est. Cost/Share $82.95 Unrealized @ Report Date +116.0%
ZTS ZOETIS INC 0.4%
Value $336M Shares 2,065,514 Share Price $162.80 * Est. Cost/Share $150.70 Unrealized @ Report Date +17.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $334M Shares 1,822,336 Share Price $183.24 * Est. Cost/Share $162.28 Unrealized @ Report Date +16.4%
FISV FISERV INC 0.3%
Value $332M Shares 1,608,951 Share Price $206.12 Est. Cost/Share $105.06 Unrealized @ Report Date +94.3%
GPN GLOBAL PMTS INC 0.3%
Value $331M Shares 2,949,458 Share Price $112.06 * Est. Cost/Share $132.83 Unrealized @ Report Date -18.8%
SPGI S&P GLOBAL INC 0.3%
Value $329M Shares 658,766 Share Price $498.86 Est. Cost/Share $375.89 Unrealized @ Report Date +33.8%
TMUS T-MOBILE US INC 0.3%
Value $325M Shares 1,473,540 Share Price $220.53 Est. Cost/Share $194.10 Unrealized @ Report Date +15.1%
HD HOME DEPOT INC 0.3%
Value $317M Shares 814,621 Share Price $389.69 Est. Cost/Share $163.55 Unrealized @ Report Date +142.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $311M Shares 5,505,862 Share Price $56.46 * Est. Cost/Share $45.91 Unrealized @ Report Date +14.5%
LKQ LKQ CORP 0.3%
Value $310M Shares 8,406,444 Share Price $36.83 Est. Cost/Share $42.80 Unrealized @ Report Date -14.0%
LEN LENNAR CORP 0.3%
Value $309M Shares 2,250,626 Share Price $137.16 * Est. Cost/Share $92.24 Unrealized @ Report Date +73.2%
CMCSA COMCAST CORP NEW 0.3%
Value $302M Shares 8,064,049 Share Price $37.41 * Est. Cost/Share $34.18 Unrealized @ Report Date +17.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $301M Shares 4,057,013 Share Price $74.28 * Est. Cost/Share $73.59 Unrealized @ Report Date -4.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $301M Shares 5,039,711 Share Price $59.68 * Est. Cost/Share $54.49 Unrealized @ Report Date +16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $301M Shares 2,418,102 Share Price $124.37 * Est. Cost/Share $124.63 Unrealized @ Report Date +5.4%
ROST ROSS STORES INC 0.3%
Value $300M Shares 1,976,140 Share Price $151.60 * Est. Cost/Share $121.72 Unrealized @ Report Date +19.2%
DASH DOORDASH INC 0.3%
Value $295M Shares 1,746,379 Share Price $168.75 * Est. Cost/Share $132.11 Unrealized @ Report Date +24.4%
— ANSYS INC 0.3%
Value $288M Shares 849,441 Share Price $338.91 Est. Cost/Share $294.63 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $285M Shares 809,307 Share Price $352.64 Est. Cost/Share $195.90 Unrealized @ Report Date +81.1%
QCOM QUALCOMM INC 0.3%
Value $285M Shares 1,841,103 Share Price $154.64 * Est. Cost/Share $140.67 Unrealized @ Report Date +13.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $280M Shares 538,678 Share Price $520.00 * Est. Cost/Share $403.61 Unrealized @ Report Date +34.9%
EQIX EQUINIX INC 0.3%
Value $279M Shares 294,696 Share Price $945.76 * Est. Cost/Share $790.03 Unrealized @ Report Date +13.6%
CMI CUMMINS INC 0.3%
Value $279M Shares 796,229 Share Price $350.01 Est. Cost/Share $143.58 Unrealized @ Report Date +139.2%
IQV IQVIA HLDGS INC 0.3%
Value $278M Shares 1,405,281 Share Price $197.76 * Est. Cost/Share $188.86 Unrealized @ Report Date +11.7%
SW SMURFIT WESTROCK PLC 0.3%
Value $272M Shares 5,039,818 Share Price $53.98 * Est. Cost/Share $44.40 Unrealized @ Report Date +11.3%
MELI MERCADOLIBRE INC 0.3%
Value $272M Shares 157,688 Share Price $1724.27 * Est. Cost/Share $1238.75 Unrealized @ Report Date +57.2%
KHC KRAFT HEINZ CO 0.3%
Value $270M Shares 8,813,268 Share Price $30.62 Est. Cost/Share $31.83 Unrealized @ Report Date -3.7%
MKSI MKS INSTRS INC 0.3%
Value $266M Shares 2,525,037 Share Price $105.30 Est. Cost/Share $102.21 Unrealized @ Report Date +4.6%
MTZ MASTEC INC 0.3%
Value $265M Shares 1,952,033 Share Price $135.94 Est. Cost/Share $64.91 Unrealized @ Report Date +106.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $261M Shares 1,421,095 Share Price $183.48 * Est. Cost/Share $200.63 Unrealized @ Report Date -1.1%
PWR QUANTA SVCS INC 0.3%
Value $259M Shares 816,517 Share Price $317.20 Est. Cost/Share $183.55 Unrealized @ Report Date +75.0%
PGR PROGRESSIVE CORP 0.3%
Value $256M Shares 1,069,697 Share Price $239.21 * Est. Cost/Share $122.32 Unrealized @ Report Date +89.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $255M Shares 735,665 Share Price $346.52 * Est. Cost/Share $219.82 Unrealized @ Report Date +51.3%
HCA HCA HEALTHCARE INC 0.3%
Value $253M Shares 843,764 Share Price $299.87 * Est. Cost/Share $211.81 Unrealized @ Report Date +63.5%
EIX EDISON INTL 0.3%
Value $252M Shares 3,163,547 Share Price $79.68 Est. Cost/Share $58.98 Unrealized @ Report Date +33.8%
KR KROGER CO 0.3%
Value $250M Shares 4,052,534 Share Price $61.62 * Est. Cost/Share $47.81 Unrealized @ Report Date +19.9%
WTRG ESSENTIAL UTILS INC 0.3%
Value $247M Shares 6,811,851 Share Price $36.28 * Est. Cost/Share $37.21 Unrealized @ Report Date +4.3%
LH LABCORP HOLDINGS INC 0.3%
Value $243M Shares 1,052,927 Share Price $231.09 * Est. Cost/Share $201.27 Unrealized @ Report Date +12.5%
COR CENCORA INC 0.3%
Value $243M Shares 1,077,272 Share Price $225.73 * Est. Cost/Share $225.75 Unrealized @ Report Date +3.3%
CVS CVS HEALTH CORP 0.2%
Value $234M Shares 5,211,224 Share Price $44.84 * Est. Cost/Share $68.33 Unrealized @ Report Date -21.5%
CAT CATERPILLAR INC 0.2%
Value $232M Shares 635,750 Share Price $364.43 * Est. Cost/Share $226.55 Unrealized @ Report Date +68.5%
MCD MCDONALDS CORP 0.2%
Value $231M Shares 797,272 Share Price $290.27 Est. Cost/Share $204.24 Unrealized @ Report Date +42.1%
CRH CRH PLC 0.2%
Value $231M Shares 2,484,746 Share Price $93.05 * Est. Cost/Share $82.66 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $231M Shares 454,887 Share Price $508.16 * Est. Cost/Share $257.20 Unrealized @ Report Date +115.0%
WMT WALMART INC 0.2%
Value $228M Shares 2,517,150 Share Price $90.45 * Est. Cost/Share $52.57 Unrealized @ Report Date +63.2%
MDT MEDTRONIC PLC 0.2%
Value $225M Shares 2,819,486 Share Price $79.81 * Est. Cost/Share $79.41 Unrealized @ Report Date +5.6%
XEL XCEL ENERGY INC 0.2%
Value $222M Shares 3,286,067 Share Price $67.65 * Est. Cost/Share $56.71 Unrealized @ Report Date +13.6%
— ASPEN TECHNOLOGY INC 0.2%
Value $220M Shares 882,192 Share Price $249.79 Est. Cost/Share $196.06 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $218M Shares 2,997,839 Share Price $72.74 * Est. Cost/Share $52.57 Unrealized @ Report Date +49.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $218M Shares 4,974,434 Share Price $43.78 * Est. Cost/Share $32.37 Unrealized @ Report Date +31.1%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $216M Shares 4,864,555 Share Price $44.36 Est. Cost/Share $31.58 Unrealized @ Report Date +37.7%
STT STATE STR CORP 0.2%
Value $215M Shares 2,180,504 Share Price $98.60 * Est. Cost/Share $71.62 Unrealized @ Report Date +27.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $214M Shares 1,158,820 Share Price $185.05 * Est. Cost/Share $142.12 Unrealized @ Report Date +22.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $213M Shares 1,748,872 Share Price $121.76 * Est. Cost/Share $124.18 Unrealized @ Report Date +15.9%
SYY SYSCO CORP 0.2%
Value $209M Shares 2,719,478 Share Price $76.73 * Est. Cost/Share $71.17 Unrealized @ Report Date +3.9%
BAX BAXTER INTL INC 0.2%
Value $206M Shares 7,104,690 Share Price $29.04 * Est. Cost/Share $46.57 Unrealized @ Report Date -29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $206M Shares 2,140,257 Share Price $96.13 * Est. Cost/Share $103.15 Unrealized @ Report Date -4.9%
NUE NUCOR CORP 0.2%
Value $205M Shares 1,758,753 Share Price $116.72 * Est. Cost/Share $97.92 Unrealized @ Report Date +43.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $203M Shares 902,176 Share Price $224.68 * Est. Cost/Share $181.23 Unrealized @ Report Date +36.7%
NTNX NUTANIX INC 0.2%
Value $202M Shares 3,295,203 Share Price $61.31 * Est. Cost/Share $52.96 Unrealized @ Report Date +23.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $201M Shares 3,083,329 Share Price $65.11 * Est. Cost/Share $36.18 Unrealized @ Report Date +66.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $196M Shares 986,064 Share Price $199.14 Est. Cost/Share $95.38 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $194M Shares 1,522,492 Share Price $127.69 * Est. Cost/Share $92.34 Unrealized @ Report Date +27.5%
DIS DISNEY WALT CO 0.2%
Value $188M Shares 1,693,316 Share Price $111.14 * Est. Cost/Share $105.92 Unrealized @ Report Date -2.3%
WELL WELLTOWER INC 0.2%
Value $186M Shares 1,477,388 Share Price $125.66 * Est. Cost/Share $94.44 Unrealized @ Report Date +36.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $185M Shares 871,285 Share Price $212.12 * Est. Cost/Share $142.47 Unrealized @ Report Date +52.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $184M Shares 667,257 Share Price $275.38 Est. Cost/Share $171.97 Unrealized @ Report Date +60.5%
WDAY WORKDAY INC 0.2%
Value $183M Shares 702,990 Share Price $259.96 Est. Cost/Share $215.57 Unrealized @ Report Date +18.5%
IEX IDEX CORP 0.2%
Value $181M Shares 862,625 Share Price $210.14 * Est. Cost/Share $211.65 Unrealized @ Report Date +1.8%
DHR DANAHER CORPORATION 0.2%
Value $179M Shares 778,447 Share Price $230.00 * Est. Cost/Share $221.01 Unrealized @ Report Date +10.4%
AFL AFLAC INC 0.2%
Value $177M Shares 1,711,852 Share Price $103.43 * Est. Cost/Share $58.98 Unrealized @ Report Date +80.4%
ORCL ORACLE CORP 0.2%
Value $173M Shares 1,039,746 Share Price $166.51 * Est. Cost/Share $72.01 Unrealized @ Report Date +144.2%
FDS FACTSET RESH SYS INC 0.2%
Value $165M Shares 340,494 Share Price $483.57 * Est. Cost/Share $389.36 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.2%
Value $161M Shares 1,187,295 Share Price $135.81 Est. Cost/Share $137.32 Unrealized @ Report Date -0.5%
HOLX HOLOGIC INC 0.2%
Value $160M Shares 2,213,607 Share Price $72.24 * Est. Cost/Share $69.68 Unrealized @ Report Date +12.1%
TTD THE TRADE DESK INC 0.2%
Value $159M Shares 1,347,318 Share Price $118.11 * Est. Cost/Share $86.94 Unrealized @ Report Date +42.3%
STLD STEEL DYNAMICS INC 0.2%
Value $158M Shares 1,384,526 Share Price $114.47 * Est. Cost/Share $73.97 Unrealized @ Report Date +76.4%
SBUX STARBUCKS CORP 0.2%
Value $158M Shares 1,730,866 Share Price $91.20 * Est. Cost/Share $78.12 Unrealized @ Report Date +20.3%
CNC CENTENE CORP DEL 0.2%
Value $157M Shares 2,589,031 Share Price $60.68 * Est. Cost/Share $78.94 Unrealized @ Report Date -21.0%
PHM PULTE GROUP INC 0.2%
Value $156M Shares 1,424,119 Share Price $109.44 * Est. Cost/Share $84.82 Unrealized @ Report Date +51.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $156M Shares 1,350,773 Share Price $115.32 * Est. Cost/Share $92.85 Unrealized @ Report Date +32.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $155M Shares 2,214,999 Share Price $70.14 * Est. Cost/Share $112.94 Unrealized @ Report Date -29.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $155M Shares 7,253,035 Share Price $21.39 * Est. Cost/Share $15.22 Unrealized @ Report Date +34.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $155M Shares 645,650 Share Price $240.08 Est. Cost/Share $188.79 Unrealized @ Report Date +29.7%
ALLE ALLEGION PLC 0.2%
Value $155M Shares 1,175,995 Share Price $131.50 * Est. Cost/Share $113.08 Unrealized @ Report Date +23.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $155M Shares 2,937,905 Share Price $52.62 Est. Cost/Share $45.61 Unrealized @ Report Date +16.2%
IR INGERSOLL RAND INC 0.2%
Value $154M Shares 1,691,399 Share Price $90.97 * Est. Cost/Share $72.17 Unrealized @ Report Date +37.8%
VMC VULCAN MATLS CO 0.2%
Value $151M Shares 585,596 Share Price $258.60 * Est. Cost/Share $246.68 Unrealized @ Report Date +8.1%
SJM SMUCKER J M CO 0.2%
Value $150M Shares 1,361,902 Share Price $110.20 Est. Cost/Share $110.44 Unrealized @ Report Date -0.4%
TW TRADEWEB MKTS INC 0.2%
Value $150M Shares 1,156,924 Share Price $129.54 Est. Cost/Share $85.85 Unrealized @ Report Date +53.6%
TEL TE CONNECTIVITY PLC 0.2%
Value $149M Shares 1,036,260 Share Price $143.99 Est. Cost/Share $146.82 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.1%
Value $142M Shares 6,618,899 Share Price $21.42 Est. Cost/Share $21.04 Unrealized @ Report Date +3.1%
AIZ ASSURANT INC 0.1%
Value $142M Shares 662,672 Share Price $213.57 * Est. Cost/Share $160.99 Unrealized @ Report Date +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $141M Shares 687,496 Share Price $205.39 * Est. Cost/Share $229.25 Unrealized @ Report Date -4.0%
DOX AMDOCS LTD 0.1%
Value $141M Shares 1,656,055 Share Price $85.21 Est. Cost/Share $59.99 Unrealized @ Report Date +41.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $139M Shares 2,294,781 Share Price $60.37 Est. Cost/Share $60.22 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $138M Shares 342,429 Share Price $402.37 * Est. Cost/Share $300.80 Unrealized @ Report Date +54.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $137M Shares 780,319 Share Price $175.21 Est. Cost/Share $161.47 Unrealized @ Report Date +9.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $134M Shares 2,215,053 Share Price $60.56 * Est. Cost/Share $69.47 Unrealized @ Report Date +2.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $133M Shares 462,537 Share Price $286.58 * Est. Cost/Share $277.93 Unrealized @ Report Date -0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $132M Shares 1,916,782 Share Price $69.04 * Est. Cost/Share $60.40 Unrealized @ Report Date +29.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $130M Shares 105,823 Share Price $1227.70 * Est. Cost/Share $1040.74 Unrealized @ Report Date +25.4%
T AT&T INC 0.1%
Value $130M Shares 5,703,191 Share Price $22.74 * Est. Cost/Share $15.03 Unrealized @ Report Date +43.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $129M Shares 1,099,009 Share Price $117.30 Est. Cost/Share $96.07 Unrealized @ Report Date +22.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $126M Shares 646,670 Share Price $195.25 * Est. Cost/Share $141.00 Unrealized @ Report Date +44.9%
KLAC KLA CORP 0.1%
Value $125M Shares 196,679 Share Price $634.49 * Est. Cost/Share $194.75 Unrealized @ Report Date +243.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $124M Shares 193,941 Share Price $638.89 * Est. Cost/Share $319.61 Unrealized @ Report Date +105.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $124M Shares 1,041,420 Share Price $118.88 Est. Cost/Share $94.66 Unrealized @ Report Date +23.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $122M Shares 213,605 Share Price $573.27 * Est. Cost/Share $372.99 Unrealized @ Report Date +46.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $120M Shares 1,426,027 Share Price $84.37 Est. Cost/Share $47.28 Unrealized @ Report Date +80.4%
FTV FORTIVE CORP 0.1%
Value $118M Shares 1,574,289 Share Price $75.14 * Est. Cost/Share $55.40 Unrealized @ Report Date +3.1%
MS MORGAN STANLEY 0.1%
Value $116M Shares 924,524 Share Price $125.97 * Est. Cost/Share $54.81 Unrealized @ Report Date +118.1%
CCI CROWN CASTLE INC 0.1%
Value $113M Shares 1,243,722 Share Price $91.23 * Est. Cost/Share $120.49 Unrealized @ Report Date -18.6%
DOW DOW INC 0.1%
Value $113M Shares 2,823,065 Share Price $40.06 * Est. Cost/Share $44.88 Unrealized @ Report Date -4.3%
PINS PINTEREST INC 0.1%
Value $112M Shares 3,807,269 Share Price $29.29 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.3%
PAYX PAYCHEX INC 0.1%
Value $111M Shares 792,212 Share Price $140.49 * Est. Cost/Share $108.58 Unrealized @ Report Date +26.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $111M Shares 1,305,726 Share Price $85.11 Est. Cost/Share $181.51 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $111M Shares 964,104 Share Price $114.66 * Est. Cost/Share $116.55 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.1%
Value $109M Shares 1,015,819 Share Price $107.33 * Est. Cost/Share $59.64 Unrealized @ Report Date +88.4%
UNM UNUM GROUP 0.1%
Value $109M Shares 1,483,980 Share Price $73.18 * Est. Cost/Share $45.55 Unrealized @ Report Date +51.3%
PFE PFIZER INC 0.1%
Value $108M Shares 4,071,700 Share Price $26.53 * Est. Cost/Share $24.27 Unrealized @ Report Date +3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $107M Shares 996,285 Share Price $107.63 Est. Cost/Share $87.80 Unrealized @ Report Date +23.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $107M Shares 2,075,628 Share Price $51.32 Est. Cost/Share $45.07 Unrealized @ Report Date +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $105M Shares 2,082,442 Share Price $50.50 * Est. Cost/Share $68.43 Unrealized @ Report Date -24.3%
MCO MOODYS CORP 0.1%
Value $105M Shares 220,279 Share Price $475.64 Est. Cost/Share $460.11 Unrealized @ Report Date +2.8%
GWW GRAINGER W W INC 0.1%
Value $104M Shares 98,002 Share Price $1059.73 * Est. Cost/Share $625.75 Unrealized @ Report Date +78.3%
RMD RESMED INC 0.1%
Value $103M Shares 448,151 Share Price $230.31 * Est. Cost/Share $211.44 Unrealized @ Report Date +12.8%
OGN ORGANON & CO 0.1%
Value $101M Shares 6,744,297 Share Price $14.99 * Est. Cost/Share $15.93 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY 0.1%
Value $99.55M Shares 1,735,901 Share Price $57.35 * Est. Cost/Share $65.88 Unrealized @ Report Date -10.7%
GL GLOBE LIFE INC 0.1%
Value $98.97M Shares 890,095 Share Price $111.19 * Est. Cost/Share $120.09 Unrealized @ Report Date -10.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $97.87M Shares 527,740 Share Price $185.46 * Est. Cost/Share $146.53 Unrealized @ Report Date +6.6%
CB CHUBB LIMITED 0.1%
Value $95.28M Shares 345,673 Share Price $275.65 * Est. Cost/Share $136.12 Unrealized @ Report Date +106.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $94.29M Shares 1,229,226 Share Price $76.71 * Est. Cost/Share $42.68 Unrealized @ Report Date +74.8%
EXC EXELON CORP 0.1%
Value $94.15M Shares 2,501,392 Share Price $37.64 Est. Cost/Share $34.20 Unrealized @ Report Date +8.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $93.35M Shares 513,483 Share Price $181.79 Est. Cost/Share $59.77 Unrealized @ Report Date +209.3%
NEM NEWMONT CORP 0.1%
Value $92.83M Shares 2,491,126 Share Price $37.26 * Est. Cost/Share $45.37 Unrealized @ Report Date -1.6%
CCK CROWN HLDGS INC 0.1%
Value $90.51M Shares 1,095,382 Share Price $82.63 * Est. Cost/Share $80.61 Unrealized @ Report Date +11.5%
DE DEERE & CO 0.1%
Value $88.97M Shares 209,616 Share Price $424.44 * Est. Cost/Share $406.84 Unrealized @ Report Date +1.8%
EL LAUDER ESTEE COS INC 0.1%
Value $86.2M Shares 1,148,551 Share Price $75.05 * Est. Cost/Share $172.66 Unrealized @ Report Date -55.2%
FAST FASTENAL CO 0.1%
Value $85.83M Shares 1,184,699 Share Price $72.45 * Est. Cost/Share $20.43 Unrealized @ Report Date +86.7%
LOW LOWES COS INC 0.1%
Value $81.62M Shares 330,184 Share Price $247.19 * Est. Cost/Share $150.11 Unrealized @ Report Date +74.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $81.36M Shares 17,181,844 Share Price $4.73 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.9%
CGNX COGNEX CORP 0.1%
Value $81.35M Shares 2,250,319 Share Price $36.15 * Est. Cost/Share $44.67 Unrealized @ Report Date -13.2%
VRSN VERISIGN INC 0.1%
Value $81M Shares 391,319 Share Price $207.00 * Est. Cost/Share $187.12 Unrealized @ Report Date -0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $79.7M Shares 524,000 Share Price $152.09 Est. Cost/Share $116.54 Unrealized @ Report Date +30.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $78.73M Shares 2,390,194 Share Price $32.94 Est. Cost/Share $39.41 Unrealized @ Report Date -15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $77.51M Shares 1,010,247 Share Price $76.72 * Est. Cost/Share $16.24 Unrealized @ Report Date +258.7%
CSX CSX CORP 0.1%
Value $75.6M Shares 2,342,834 Share Price $32.27 * Est. Cost/Share $31.59 Unrealized @ Report Date +6.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $74.59M Shares 1,810,915 Share Price $41.19 * Est. Cost/Share $31.90 Unrealized @ Report Date +23.6%
DOCU DOCUSIGN INC 0.1%
Value $74.13M Shares 819,221 Share Price $90.49 * Est. Cost/Share $120.07 Unrealized @ Report Date -33.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $74.13M Shares 1,563,172 Share Price $47.42 * Est. Cost/Share $43.46 Unrealized @ Report Date +3.7%
SCI SERVICE CORP INTL 0.1%
Value $74.09M Shares 923,634 Share Price $80.22 Est. Cost/Share $68.15 Unrealized @ Report Date +20.0%
G GENPACT LIMITED 0.1%
Value $72.58M Shares 1,695,336 Share Price $42.81 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $71.91M Shares 1,876,599 Share Price $38.32 * Est. Cost/Share $39.67 Unrealized @ Report Date +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value $71.11M Shares 770,870 Share Price $92.25 * Est. Cost/Share $64.32 Unrealized @ Report Date +35.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $69.15M Shares 314,110 Share Price $220.14 Est. Cost/Share $177.90 Unrealized @ Report Date +21.6%
SRE SEMPRA 0.1%
Value $68.13M Shares 777,113 Share Price $87.67 * Est. Cost/Share $67.22 Unrealized @ Report Date +25.4%
SLB SCHLUMBERGER LTD 0.1%
Value $67.77M Shares 1,767,647 Share Price $38.34 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.9%
BAC BANK AMERICA CORP 0.1%
Value $67.62M Shares 1,539,680 Share Price $43.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +74.0%
HUBB HUBBELL INC 0.1%
Value $67.5M Shares 160,630 Share Price $420.24 * Est. Cost/Share $309.31 Unrealized @ Report Date +42.1%
RPM RPM INTL INC 0.1%
Value $66.75M Shares 539,641 Share Price $123.70 * Est. Cost/Share $115.90 Unrealized @ Report Date +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $66.46M Shares 147,325 Share Price $451.14 * Est. Cost/Share $149.48 Unrealized @ Report Date +186.5%
WAT WATERS CORP 0.1%
Value $66.14M Shares 177,495 Share Price $372.61 Est. Cost/Share $261.79 Unrealized @ Report Date +39.7%
POOL POOL CORP 0.1%
Value $65.88M Shares 192,384 Share Price $342.45 * Est. Cost/Share $352.59 Unrealized @ Report Date +1.5%
EME EMCOR GROUP INC 0.1%
Value $65.04M Shares 142,578 Share Price $456.14 * Est. Cost/Share $457.13 Unrealized @ Report Date +3.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $64.86M Shares 281,728 Share Price $230.23 * Est. Cost/Share $205.63 Unrealized @ Report Date -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $64.05M Shares 779,051 Share Price $82.22 * Est. Cost/Share $126.55 Unrealized @ Report Date -37.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $63.22M Shares 568,255 Share Price $111.26 * Est. Cost/Share $93.34 Unrealized @ Report Date +25.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $62.01M Shares 893,476 Share Price $69.40 Est. Cost/Share $37.26 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $61.35M Shares 293,497 Share Price $209.02 * Est. Cost/Share $179.27 Unrealized @ Report Date +24.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $60.89M Shares 661,398 Share Price $92.07 Est. Cost/Share $74.97 Unrealized @ Report Date +24.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $60.51M Shares 130,824 Share Price $462.50 Est. Cost/Share $200.80 Unrealized @ Report Date +133.3%
WK WORKIVA INC 0.1%
Value $59.89M Shares 543,753 Share Price $110.15 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $59.31M Shares 342,085 Share Price $173.37 Est. Cost/Share $78.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $59.04M Shares 484,294 Share Price $121.90 * Est. Cost/Share $80.80 Unrealized @ Report Date +59.8%
CVX CHEVRON CORP NEW 0.1%
Value $58.36M Shares 402,377 Share Price $145.03 Est. Cost/Share $89.60 Unrealized @ Report Date +62.4%
DHI D R HORTON INC 0.1%
Value $57.26M Shares 407,512 Share Price $140.50 * Est. Cost/Share $150.73 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC 0.1%
Value $56.95M Shares 240,762 Share Price $236.53 * Est. Cost/Share $216.13 Unrealized @ Report Date +15.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $56.87M Shares 273,664 Share Price $207.81 * Est. Cost/Share $303.99 Unrealized @ Report Date -26.5%
ZD ZIFF DAVIS INC 0.1%
Value $55.87M Shares 1,014,491 Share Price $55.07 * Est. Cost/Share $82.32 Unrealized @ Report Date -36.3%
SON SONOCO PRODS CO 0.1%
Value $55.18M Shares 1,129,133 Share Price $48.87 Est. Cost/Share $50.92 Unrealized @ Report Date -3.8%
VEEV VEEVA SYS INC 0.1%
Value $55.07M Shares 261,131 Share Price $210.90 * Est. Cost/Share $176.98 Unrealized @ Report Date +24.3%
HR HEALTHCARE RLTY TR 0.1%
Value $55.05M Shares 3,253,535 Share Price $16.92 Est. Cost/Share $18.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $54.23M Shares 1,923,093 Share Price $28.20 * Est. Cost/Share $26.03 Unrealized @ Report Date +15.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $53.2M Shares 365,583 Share Price $145.53 Est. Cost/Share $100.26 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $53.01M Shares 499,787 Share Price $106.07 * Est. Cost/Share $114.95 Unrealized @ Report Date -4.2%
CBRE CBRE GROUP INC 0.1%
Value $52.09M Shares 396,850 Share Price $131.27 Est. Cost/Share $87.80 Unrealized @ Report Date +49.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $51.04M Shares 708,352 Share Price $72.05 * Est. Cost/Share $62.63 Unrealized @ Report Date +23.0%
BBY BEST BUY INC 0.1%
Value $50.64M Shares 592,460 Share Price $85.48 Est. Cost/Share $85.69 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.1%
Value $50.29M Shares 501,636 Share Price $100.25 * Est. Cost/Share $92.80 Unrealized @ Report Date +4.4%
FICO FAIR ISAAC CORP 0.1%
Value $50.05M Shares 24,961 Share Price $2005.07 * Est. Cost/Share $891.99 Unrealized @ Report Date +139.5%
INFY INFOSYS LTD 0.1%
Value $49.42M Shares 2,246,498 Share Price $22.00 Est. Cost/Share $11.90 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $48.93M Shares 605,237 Share Price $80.84 * Est. Cost/Share $85.21 Unrealized @ Report Date -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $48.54M Shares 202,050 Share Price $240.24 * Est. Cost/Share $183.14 Unrealized @ Report Date +34.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $48.28M Shares 277,008 Share Price $174.29 Est. Cost/Share $64.37 Unrealized @ Report Date +169.5%
FDX FEDEX CORP 0.0%
Value $46.96M Shares 165,612 Share Price $283.53 * Est. Cost/Share $228.87 Unrealized @ Report Date +18.7%
HPQ HP INC 0.0%
Value $46.73M Shares 1,429,573 Share Price $32.69 * Est. Cost/Share $25.34 Unrealized @ Report Date +35.0%
JLL JONES LANG LASALLE INC 0.0%
Value $46.58M Shares 182,745 Share Price $254.87 * Est. Cost/Share $139.02 Unrealized @ Report Date +91.7%
ETR ENTERGY CORP NEW 0.0%
Value $46.41M Shares 612,697 Share Price $75.75 * Est. Cost/Share $56.13 Unrealized @ Report Date +24.6%
APP APPLOVIN CORP 0.0%
Value $44.9M Shares 138,619 Share Price $323.92 * Est. Cost/Share $141.38 Unrealized @ Report Date +78.9%
SOLV SOLVENTUM CORP 0.0%
Value $43.9M Shares 659,887 Share Price $66.53 * Est. Cost/Share $66.78 Unrealized @ Report Date +4.8%
ABNB AIRBNB INC 0.0%
Value $43.29M Shares 325,859 Share Price $132.84 Est. Cost/Share $117.91 Unrealized @ Report Date +14.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $43.07M Shares 502,893 Share Price $85.64 * Est. Cost/Share $82.03 Unrealized @ Report Date +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $43.06M Shares 989,379 Share Price $43.52 Est. Cost/Share $39.93 Unrealized @ Report Date +10.0%
CPRT COPART INC 0.0%
Value $42.98M Shares 747,400 Share Price $57.51 Est. Cost/Share $46.30 Unrealized @ Report Date +23.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41.95M Shares 204,377 Share Price $205.27 Est. Cost/Share $288.77 Unrealized @ Report Date -30.0%
INGR INGREDION INC 0.0%
Value $41.14M Shares 297,837 Share Price $138.11 Est. Cost/Share $102.81 Unrealized @ Report Date +36.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $40.54M Shares 835,379 Share Price $48.53 * Est. Cost/Share $42.97 Unrealized @ Report Date +10.4%
TXN TEXAS INSTRS INC 0.0%
Value $40.28M Shares 214,052 Share Price $188.20 * Est. Cost/Share $107.20 Unrealized @ Report Date +80.2%
WMB WILLIAMS COS INC 0.0%
Value $40.05M Shares 738,716 Share Price $54.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +17.3%
DVA DAVITA INC 0.0%
Value $39.71M Shares 264,535 Share Price $150.12 * Est. Cost/Share $87.05 Unrealized @ Report Date +80.1%
SE SEA LTD 0.0%
Value $39.57M Shares 371,803 Share Price $106.44 Est. Cost/Share $55.03 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37.67M Shares 162,165 Share Price $232.29 * Est. Cost/Share $97.70 Unrealized @ Report Date +123.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $36.95M Shares 127,342 Share Price $290.17 * Est. Cost/Share $248.48 Unrealized @ Report Date +22.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36.45M Shares 164,505 Share Price $221.55 * Est. Cost/Share $236.91 Unrealized @ Report Date -2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $35.46M Shares 208,004 Share Price $170.47 * Est. Cost/Share $135.99 Unrealized @ Report Date +32.9%
WAB WABTEC 0.0%
Value $33.21M Shares 173,571 Share Price $191.34 Est. Cost/Share $160.95 Unrealized @ Report Date +19.6%
OKTA OKTA INC 0.0%
Value $33.15M Shares 415,418 Share Price $79.79 * Est. Cost/Share $80.43 Unrealized @ Report Date -3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $32.37M Shares 118,889 Share Price $272.29 * Est. Cost/Share $220.80 Unrealized @ Report Date +29.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32.34M Shares 311,982 Share Price $103.67 Est. Cost/Share $90.41 Unrealized @ Report Date +16.0%
NDAQ NASDAQ INC 0.0%
Value $31.74M Shares 409,906 Share Price $77.44 Est. Cost/Share $74.47 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS 0.0%
Value $31.71M Shares 280,090 Share Price $113.22 Est. Cost/Share $94.15 Unrealized @ Report Date +20.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $30.16M Shares 42,667 Share Price $706.88 * Est. Cost/Share $745.76 Unrealized @ Report Date +11.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $29.41M Shares 168,938 Share Price $174.07 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
NTAP NETAPP INC 0.0%
Value $28.95M Shares 249,297 Share Price $116.13 * Est. Cost/Share $61.43 Unrealized @ Report Date +94.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28.87M Shares 55,452 Share Price $520.60 * Est. Cost/Share $378.62 Unrealized @ Report Date +44.6%
FIX COMFORT SYS USA INC 0.0%
Value $28.85M Shares 67,509 Share Price $427.40 * Est. Cost/Share $48.55 Unrealized @ Report Date +800.9%
FTRE FORTREA HLDGS INC 0.0%
Value $28.82M Shares 1,537,100 Share Price $18.75 * Est. Cost/Share $32.48 Unrealized @ Report Date -40.0%
NTES NETEASE INC 0.0%
Value $28.42M Shares 316,638 Share Price $89.74 Est. Cost/Share $109.27 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $28.32M Shares 404,973 Share Price $69.92 * Est. Cost/Share $102.22 Unrealized @ Report Date -21.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $28.29M Shares 666,028 Share Price $42.47 Est. Cost/Share $22.84 Unrealized @ Report Date +87.9%
YUM YUM BRANDS INC 0.0%
Value $28.16M Shares 210,020 Share Price $134.08 Est. Cost/Share $121.22 Unrealized @ Report Date +9.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $27.72M Shares 30,220 Share Price $917.27 Est. Cost/Share $565.99 Unrealized @ Report Date +63.0%
ROL ROLLINS INC 0.0%
Value $26.92M Shares 580,267 Share Price $46.40 * Est. Cost/Share $38.28 Unrealized @ Report Date +26.2%
DTE DTE ENERGY CO 0.0%
Value $26.71M Shares 221,237 Share Price $120.71 Est. Cost/Share $116.63 Unrealized @ Report Date +1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.72M Shares 402,124 Share Price $63.97 * Est. Cost/Share $59.50 Unrealized @ Report Date +15.8%
BIDU BAIDU INC 0.0%
Value $25.72M Shares 303,591 Share Price $84.72 Est. Cost/Share $159.28 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $24.85M Shares 169,083 Share Price $146.94 * Est. Cost/Share $103.60 Unrealized @ Report Date +47.7%
PDD PDD HOLDINGS INC 0.0%
Value $24.72M Shares 252,195 Share Price $98.02 Est. Cost/Share $87.03 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $24.5M Shares 107,488 Share Price $227.92 Est. Cost/Share $175.58 Unrealized @ Report Date +31.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $24.33M Shares 286,363 Share Price $84.95 * Est. Cost/Share $99.58 Unrealized @ Report Date +1.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $24.03M Shares 1,805,495 Share Price $13.31 Est. Cost/Share $15.57 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $23.83M Shares 236,502 Share Price $100.78 Est. Cost/Share $83.01 Unrealized @ Report Date +22.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.58M Shares 69,342 Share Price $340.11 * Est. Cost/Share $254.47 Unrealized @ Report Date +45.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.63M Shares 43,200 Share Price $523.90 Est. Cost/Share $350.14 Unrealized @ Report Date +48.8%
LNG CHENIERE ENERGY INC 0.0%
Value $22.34M Shares 103,870 Share Price $215.07 * Est. Cost/Share $151.03 Unrealized @ Report Date +34.4%
WSO WATSCO INC 0.0%
Value $22.2M Shares 46,639 Share Price $475.98 * Est. Cost/Share $248.99 Unrealized @ Report Date +103.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.98M Shares 56,971 Share Price $385.77 Est. Cost/Share $300.75 Unrealized @ Report Date +28.8%
HDB HDFC BANK LTD 0.0%
Value $21.9M Shares 343,833 Share Price $63.69 Est. Cost/Share $61.71 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.76M Shares 440,309 Share Price $49.42 Est. Cost/Share $56.89 Unrealized @ Report Date -13.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.51M Shares 69,674 Share Price $280.03 * Est. Cost/Share $183.96 Unrealized @ Report Date +47.6%
MORN MORNINGSTAR INC 0.0%
Value $19.51M Shares 57,505 Share Price $339.21 Est. Cost/Share $209.41 Unrealized @ Report Date +63.0%
HRI HERC HLDGS INC 0.0%
Value $19.47M Shares 102,440 Share Price $190.10 * Est. Cost/Share $64.04 Unrealized @ Report Date +206.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $19.4M Shares 58,091 Share Price $334.00 Est. Cost/Share $106.50 Unrealized @ Report Date +218.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19.23M Shares 89,837 Share Price $214.08 Est. Cost/Share $135.15 Unrealized @ Report Date +61.3%
AMP AMERIPRISE FINL INC 0.0%
Value $19.23M Shares 36,118 Share Price $532.47 Est. Cost/Share $274.38 Unrealized @ Report Date +91.9%
CUBE CUBESMART 0.0%
Value $18.3M Shares 427,579 Share Price $42.81 Est. Cost/Share $46.41 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18.3M Shares 97,885 Share Price $186.95 * Est. Cost/Share $154.66 Unrealized @ Report Date +24.8%
PLNT PLANET FITNESS INC 0.0%
Value $18.21M Shares 183,061 Share Price $99.45 * Est. Cost/Share $77.76 Unrealized @ Report Date +17.4%
FFIV F5 INC 0.0%
Value $18.2M Shares 72,058 Share Price $252.59 * Est. Cost/Share $170.50 Unrealized @ Report Date +40.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.12M Shares 194,795 Share Price $93.03 * Est. Cost/Share $79.94 Unrealized @ Report Date +23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.03M Shares 72,509 Share Price $248.68 Est. Cost/Share $105.71 Unrealized @ Report Date +130.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18.03M Shares 237,240 Share Price $75.99 Est. Cost/Share $55.56 Unrealized @ Report Date +34.7%
BIIB BIOGEN INC 0.0%
Value $17.9M Shares 117,963 Share Price $151.75 * Est. Cost/Share $245.61 Unrealized @ Report Date -31.3%
— PATTERSON COS INC 0.0%
Value $17.68M Shares 572,842 Share Price $30.86 Est. Cost/Share $26.16 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $17.4M Shares 500,971 Share Price $34.74 * Est. Cost/Share $15.80 Unrealized @ Report Date +84.2%
HTHT H WORLD GROUP LTD 0.0%
Value $16.96M Shares 508,422 Share Price $33.36 Est. Cost/Share $34.60 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $16.91M Shares 467,282 Share Price $36.18 * Est. Cost/Share $18.03 Unrealized @ Report Date +74.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.74M Shares 1,464,366 Share Price $11.43 Est. Cost/Share $8.86 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16.62M Shares 75,638 Share Price $219.67 Est. Cost/Share $110.69 Unrealized @ Report Date +95.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.6M Shares 73,399 Share Price $226.10 * Est. Cost/Share $173.96 Unrealized @ Report Date +26.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.99M Shares 85,390 Share Price $187.27 * Est. Cost/Share $85.99 Unrealized @ Report Date +89.1%
CPB CAMPBELL SOUP CO 0.0%
Value $15.94M Shares 381,269 Share Price $41.81 * Est. Cost/Share $44.12 Unrealized @ Report Date -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15.9M Shares 141,773 Share Price $112.12 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.8%
JD JD.COM INC 0.0%
Value $15.82M Shares 451,509 Share Price $35.04 Est. Cost/Share $47.10 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $15.68M Shares 82,421 Share Price $190.27 * Est. Cost/Share $221.32 Unrealized @ Report Date -19.2%
CCL CARNIVAL CORP 0.0%
Value $15.63M Shares 620,946 Share Price $25.17 * Est. Cost/Share $15.78 Unrealized @ Report Date +48.3%
ACM AECOM 0.0%
Value $15.28M Shares 142,531 Share Price $107.21 Est. Cost/Share $91.64 Unrealized @ Report Date +17.7%
ONTO ONTO INNOVATION INC 0.0%
Value $15.12M Shares 89,973 Share Price $168.03 * Est. Cost/Share $99.94 Unrealized @ Report Date +82.8%
SEE SEALED AIR CORP NEW 0.0%
Value $15.03M Shares 442,857 Share Price $33.94 * Est. Cost/Share $34.37 Unrealized @ Report Date +1.0%
FVRR FIVERR INTL LTD 0.0%
Value $14.9M Shares 467,840 Share Price $31.84 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.8%
TNET TRINET GROUP INC 0.0%
Value $14.73M Shares 160,991 Share Price $91.51 Est. Cost/Share $75.99 Unrealized @ Report Date +19.3%
AYI ACUITY BRANDS INC 0.0%
Value $14.6M Shares 49,449 Share Price $295.29 * Est. Cost/Share $200.61 Unrealized @ Report Date +55.1%
FTDR FRONTDOOR INC 0.0%
Value $14.54M Shares 263,387 Share Price $55.22 Est. Cost/Share $36.20 Unrealized @ Report Date +49.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.54M Shares 270,044 Share Price $53.84 * Est. Cost/Share $38.87 Unrealized @ Report Date +32.0%
ZS ZSCALER INC 0.0%
Value $14.52M Shares 79,755 Share Price $182.01 * Est. Cost/Share $188.82 Unrealized @ Report Date +2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.51M Shares 432,322 Share Price $33.56 * Est. Cost/Share $47.02 Unrealized @ Report Date -15.8%
MGNI MAGNITE INC 0.0%
Value $14.47M Shares 893,989 Share Price $16.19 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $14.45M Shares 120,816 Share Price $119.64 * Est. Cost/Share $50.87 Unrealized @ Report Date +168.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14.44M Shares 219,532 Share Price $65.77 * Est. Cost/Share $52.87 Unrealized @ Report Date +40.9%
— SYNOVUS FINL CORP 0.0%
Value $14.26M Shares 276,863 Share Price $51.51 Est. Cost/Share $36.18 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.08M Shares 898,467 Share Price $15.67 * Est. Cost/Share $7.91 Unrealized @ Report Date +64.3%
ULTA ULTA BEAUTY INC 0.0%
Value $14.02M Shares 32,031 Share Price $437.56 * Est. Cost/Share $420.57 Unrealized @ Report Date -7.9%
GE GE AEROSPACE 0.0%
Value $13.7M Shares 81,997 Share Price $167.13 * Est. Cost/Share $54.06 Unrealized @ Report Date +227.7%
USB US BANCORP DEL 0.0%
Value $13.69M Shares 285,583 Share Price $47.92 * Est. Cost/Share $43.03 Unrealized @ Report Date +8.4%
HAL HALLIBURTON CO 0.0%
Value $13.51M Shares 493,904 Share Price $27.36 * Est. Cost/Share $34.21 Unrealized @ Report Date -17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.04M Shares 57,876 Share Price $225.33 * Est. Cost/Share $254.45 Unrealized @ Report Date +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.75M Shares 245,654 Share Price $51.92 * Est. Cost/Share $36.48 Unrealized @ Report Date +45.8%
DORM DORMAN PRODS INC 0.0%
Value $12.49M Shares 95,366 Share Price $131.00 * Est. Cost/Share $87.84 Unrealized @ Report Date +45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.38M Shares 216,413 Share Price $57.22 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.4%
CMC COMMERCIAL METALS CO 0.0%
Value $12.38M Shares 248,166 Share Price $49.89 * Est. Cost/Share $23.76 Unrealized @ Report Date +133.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $12.33M Shares 109,476 Share Price $112.64 * Est. Cost/Share $69.49 Unrealized @ Report Date +85.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.32M Shares 663,262 Share Price $18.57 Est. Cost/Share $20.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12.31M Shares 225,840 Share Price $54.49 Est. Cost/Share $37.87 Unrealized @ Report Date +44.7%
LRN STRIDE INC 0.0%
Value $12.18M Shares 115,774 Share Price $105.18 * Est. Cost/Share $51.94 Unrealized @ Report Date +83.1%
SKM SK TELECOM LTD 0.0%
Value $12.12M Shares 574,229 Share Price $21.10 Est. Cost/Share $21.46 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $11.89M Shares 95,931 Share Price $123.96 Est. Cost/Share $68.08 Unrealized @ Report Date +85.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.86M Shares 62,798 Share Price $188.81 * Est. Cost/Share $115.13 Unrealized @ Report Date +48.5%
CARG CARGURUS INC 0.0%
Value $11.71M Shares 313,474 Share Price $37.36 * Est. Cost/Share $23.57 Unrealized @ Report Date +45.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.69M Shares 111,201 Share Price $105.12 Est. Cost/Share $94.31 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $11.67M Shares 74,094 Share Price $157.52 Est. Cost/Share $70.07 Unrealized @ Report Date +123.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.67M Shares 72,392 Share Price $161.17 Est. Cost/Share $185.13 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11.67M Shares 376,938 Share Price $30.95 Est. Cost/Share $25.14 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $11.41M Shares 304,323 Share Price $37.48 * Est. Cost/Share $26.47 Unrealized @ Report Date +44.6%
MHO M/I HOMES INC 0.0%
Value $11.38M Shares 85,309 Share Price $133.39 * Est. Cost/Share $49.24 Unrealized @ Report Date +219.7%
CPT CAMDEN PPTY TR 0.0%
Value $11.34M Shares 97,907 Share Price $115.81 Est. Cost/Share $100.28 Unrealized @ Report Date +14.1%
BOX BOX INC 0.0%
Value $11.29M Shares 356,309 Share Price $31.70 * Est. Cost/Share $21.80 Unrealized @ Report Date +50.4%
QTWO Q2 HLDGS INC 0.0%
Value $11.21M Shares 111,110 Share Price $100.87 * Est. Cost/Share $61.27 Unrealized @ Report Date +55.0%
— SMARTSHEET INC 0.0%
Value $11.03M Shares 196,922 Share Price $56.02 Est. Cost/Share $45.44 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $11.01M Shares 567,790 Share Price $19.38 * Est. Cost/Share $12.84 Unrealized @ Report Date +45.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.71M Shares 119,535 Share Price $89.62 Est. Cost/Share $45.07 Unrealized @ Report Date +95.3%
BLD TOPBUILD CORP 0.0%
Value $10.71M Shares 34,506 Share Price $310.30 * Est. Cost/Share $391.10 Unrealized @ Report Date -6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.7M Shares 132,070 Share Price $81.05 * Est. Cost/Share $80.95 Unrealized @ Report Date +13.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10.59M Shares 391,286 Share Price $27.07 Est. Cost/Share $24.68 Unrealized @ Report Date +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $10.58M Shares 83,793 Share Price $126.23 * Est. Cost/Share $115.25 Unrealized @ Report Date +29.0%
TENB TENABLE HLDGS INC 0.0%
Value $10.49M Shares 267,519 Share Price $39.21 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.3%
VCYT VERACYTE INC 0.0%
Value $10.41M Shares 261,214 Share Price $39.87 * Est. Cost/Share $25.35 Unrealized @ Report Date +49.4%
ALL ALLSTATE CORP 0.0%
Value $10.4M Shares 54,086 Share Price $192.24 Est. Cost/Share $98.14 Unrealized @ Report Date +93.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.4M Shares 51,058 Share Price $203.64 * Est. Cost/Share $89.53 Unrealized @ Report Date +132.0%
QLYS QUALYS INC 0.0%
Value $10.39M Shares 73,960 Share Price $140.48 Est. Cost/Share $112.26 Unrealized @ Report Date +24.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.39M Shares 279,714 Share Price $37.13 * Est. Cost/Share $23.07 Unrealized @ Report Date +98.2%
WYNN WYNN RESORTS LTD 0.0%
Value $10.35M Shares 119,697 Share Price $86.43 * Est. Cost/Share $90.70 Unrealized @ Report Date +2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.19M Shares 746,763 Share Price $13.65 Est. Cost/Share $14.17 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $10.12M Shares 271,051 Share Price $37.33 * Est. Cost/Share $31.48 Unrealized @ Report Date +2.8%
MTG MGIC INVT CORP WIS 0.0%
Value $10.11M Shares 424,767 Share Price $23.81 * Est. Cost/Share $10.40 Unrealized @ Report Date +140.2%
ASH ASHLAND INC 0.0%
Value $10.06M Shares 140,741 Share Price $71.51 * Est. Cost/Share $85.37 Unrealized @ Report Date -9.3%
KBH KB HOME 0.0%
Value $10.06M Shares 152,056 Share Price $66.15 * Est. Cost/Share $35.42 Unrealized @ Report Date +114.8%
BX BLACKSTONE INC 0.0%
Value $10.05M Shares 58,229 Share Price $172.65 * Est. Cost/Share $74.27 Unrealized @ Report Date +127.2%
SHAK SHAKE SHACK INC 0.0%
Value $10.05M Shares 76,884 Share Price $130.70 * Est. Cost/Share $97.41 Unrealized @ Report Date +25.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.03M Shares 777,816 Share Price $12.90 Est. Cost/Share $12.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.02M Shares 39,382 Share Price $254.36 Est. Cost/Share $192.07 Unrealized @ Report Date +34.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.979M Shares 233,601 Share Price $42.72 Est. Cost/Share $31.97 Unrealized @ Report Date +32.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.969M Shares 108,753 Share Price $91.67 * Est. Cost/Share $83.74 Unrealized @ Report Date +17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.938M Shares 422,341 Share Price $23.53 * Est. Cost/Share $22.00 Unrealized @ Report Date +18.1%
DINO HF SINCLAIR CORP 0.0%
Value $9.828M Shares 281,675 Share Price $34.89 * Est. Cost/Share $50.42 Unrealized @ Report Date -23.4%
PRLB PROTO LABS INC 0.0%
Value $9.711M Shares 244,987 Share Price $39.64 * Est. Cost/Share $33.10 Unrealized @ Report Date +8.6%
AA ALCOA CORP 0.0%
Value $9.662M Shares 253,673 Share Price $38.09 * Est. Cost/Share $35.91 Unrealized @ Report Date +14.2%
THG HANOVER INS GROUP INC 0.0%
Value $9.633M Shares 62,275 Share Price $154.69 * Est. Cost/Share $85.37 Unrealized @ Report Date +77.0%
FUL FULLER H B CO 0.0%
Value $9.609M Shares 141,783 Share Price $67.77 * Est. Cost/Share $54.04 Unrealized @ Report Date +36.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.571M Shares 129,431 Share Price $73.95 Est. Cost/Share $51.41 Unrealized @ Report Date +43.6%
ADT ADT INC DEL 0.0%
Value $9.47M Shares 1,354,766 Share Price $6.99 Est. Cost/Share $6.03 Unrealized @ Report Date +16.8%
YOU CLEAR SECURE INC 0.0%
Value $9.465M Shares 351,999 Share Price $26.89 * Est. Cost/Share $18.64 Unrealized @ Report Date +57.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.449M Shares 63,369 Share Price $149.11 * Est. Cost/Share $103.94 Unrealized @ Report Date +50.3%
ADI ANALOG DEVICES INC 0.0%
Value $9.381M Shares 43,967 Share Price $213.37 Est. Cost/Share $175.88 Unrealized @ Report Date +23.3%
CW CURTISS WRIGHT CORP 0.0%
Value $9.33M Shares 25,934 Share Price $359.77 Est. Cost/Share $149.78 Unrealized @ Report Date +139.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.321M Shares 74,244 Share Price $125.55 * Est. Cost/Share $75.29 Unrealized @ Report Date +55.7%
FN FABRINET 0.0%
Value $9.292M Shares 42,892 Share Price $216.63 * Est. Cost/Share $185.08 Unrealized @ Report Date +30.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.196M Shares 267,244 Share Price $34.41 * Est. Cost/Share $36.51 Unrealized @ Report Date +7.4%
ATKR ATKORE INC 0.0%
Value $8.965M Shares 107,399 Share Price $83.47 * Est. Cost/Share $63.88 Unrealized @ Report Date +34.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.951M Shares 881,026 Share Price $10.16 * Est. Cost/Share $6.28 Unrealized @ Report Date +52.1%
OSIS OSI SYSTEMS INC 0.0%
Value $8.915M Shares 52,821 Share Price $168.77 * Est. Cost/Share $84.48 Unrealized @ Report Date +87.6%
HSY HERSHEY CO 0.0%
Value $8.897M Shares 52,895 Share Price $168.21 * Est. Cost/Share $176.45 Unrealized @ Report Date -2.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.811M Shares 160,369 Share Price $54.94 Est. Cost/Share $36.73 Unrealized @ Report Date +50.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.797M Shares 94,514 Share Price $93.08 * Est. Cost/Share $54.93 Unrealized @ Report Date +77.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.684M Shares 266,232 Share Price $32.62 Est. Cost/Share $43.56 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.669M Shares 78,400 Share Price $110.58 * Est. Cost/Share $76.19 Unrealized @ Report Date +30.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.669M Shares 4,070 Share Price $2130.02 * Est. Cost/Share $1394.10 Unrealized @ Report Date +49.6%
NSP INSPERITY INC 0.0%
Value $8.623M Shares 109,888 Share Price $78.47 Est. Cost/Share $79.44 Unrealized @ Report Date -3.1%
SKY CHAMPION HOMES INC 0.0%
Value $8.62M Shares 96,650 Share Price $89.19 * Est. Cost/Share $73.04 Unrealized @ Report Date +32.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.554M Shares 73,203 Share Price $116.85 * Est. Cost/Share $111.52 Unrealized @ Report Date +23.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.529M Shares 138,871 Share Price $61.42 * Est. Cost/Share $40.14 Unrealized @ Report Date +70.0%
— JUNIPER NETWORKS INC 0.0%
Value $8.48M Shares 226,793 Share Price $37.39 Est. Cost/Share $29.10 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $8.398M Shares 80,788 Share Price $103.95 Est. Cost/Share $97.47 Unrealized @ Report Date +6.6%
DDOG DATADOG INC 0.0%
Value $8.376M Shares 58,256 Share Price $143.78 * Est. Cost/Share $108.48 Unrealized @ Report Date +26.6%
PEGA PEGASYSTEMS INC 0.0%
Value $8.353M Shares 88,554 Share Price $94.33 * Est. Cost/Share $31.12 Unrealized @ Report Date +37.5%
KN KNOWLES CORP 0.0%
Value $8.258M Shares 410,843 Share Price $20.10 * Est. Cost/Share $16.33 Unrealized @ Report Date +14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.228M Shares 67,546 Share Price $121.82 Est. Cost/Share $125.05 Unrealized @ Report Date -2.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $8.152M Shares 104,175 Share Price $78.25 * Est. Cost/Share $83.71 Unrealized @ Report Date -4.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8.02M Shares 333,729 Share Price $24.03 Est. Cost/Share $22.96 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $8.014M Shares 80,474 Share Price $99.58 * Est. Cost/Share $104.18 Unrealized @ Report Date -11.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.009M Shares 43,018 Share Price $186.18 Est. Cost/Share $137.95 Unrealized @ Report Date +35.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.008M Shares 206,561 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.006M Shares 295,967 Share Price $27.05 * Est. Cost/Share $17.57 Unrealized @ Report Date +48.6%
CABO CABLE ONE INC 0.0%
Value $7.984M Shares 22,056 Share Price $361.99 Est. Cost/Share $457.20 Unrealized @ Report Date -19.4%
CNM CORE & MAIN INC 0.0%
Value $7.955M Shares 155,858 Share Price $51.04 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $7.878M Shares 233,348 Share Price $33.76 * Est. Cost/Share $23.05 Unrealized @ Report Date +40.8%
LZB LA Z BOY INC 0.0%
Value $7.814M Shares 178,281 Share Price $43.83 * Est. Cost/Share $28.86 Unrealized @ Report Date +46.4%
AZZ AZZ INC 0.0%
Value $7.798M Shares 94,436 Share Price $82.57 Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.789M Shares 41,274 Share Price $188.71 * Est. Cost/Share $119.60 Unrealized @ Report Date +68.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.786M Shares 284,686 Share Price $27.35 * Est. Cost/Share $21.63 Unrealized @ Report Date +34.2%
MMM 3M CO 0.0%
Value $7.783M Shares 60,109 Share Price $129.48 Est. Cost/Share $95.18 Unrealized @ Report Date +34.9%
GEV GE VERNOVA INC 0.0%
Value $7.764M Shares 23,568 Share Price $329.43 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
VC VISTEON CORP 0.0%
Value $7.73M Shares 85,894 Share Price $89.99 Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $7.688M Shares 6,217 Share Price $1236.67 * Est. Cost/Share $51.01 Unrealized @ Report Date +142.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.482M Shares 727,158 Share Price $10.29 Est. Cost/Share $8.31 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $7.458M Shares 30,442 Share Price $245.00 * Est. Cost/Share $174.36 Unrealized @ Report Date +31.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.399M Shares 67,385 Share Price $109.80 Est. Cost/Share $28.93 Unrealized @ Report Date +277.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.395M Shares 88,012 Share Price $84.02 * Est. Cost/Share $59.36 Unrealized @ Report Date +44.5%
AGCO AGCO CORP 0.0%
Value $7.392M Shares 78,808 Share Price $93.80 Est. Cost/Share $83.19 Unrealized @ Report Date +14.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.382M Shares 43,480 Share Price $169.77 Est. Cost/Share $82.97 Unrealized @ Report Date +108.2%
KKR KKR & CO INC 0.0%
Value $7.324M Shares 49,421 Share Price $148.20 Est. Cost/Share $54.80 Unrealized @ Report Date +166.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.264M Shares 248,602 Share Price $29.22 Est. Cost/Share $28.32 Unrealized @ Report Date +5.0%
CATY CATHAY GEN BANCORP 0.0%
Value $7.256M Shares 151,459 Share Price $47.91 * Est. Cost/Share $27.67 Unrealized @ Report Date +68.5%
CHE CHEMED CORP NEW 0.0%
Value $7.242M Shares 13,639 Share Price $531.00 * Est. Cost/Share $362.27 Unrealized @ Report Date +54.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.191M Shares 220,569 Share Price $32.60 * Est. Cost/Share $27.29 Unrealized @ Report Date +72.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.164M Shares 1,270,156 Share Price $5.64 Est. Cost/Share $5.29 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.088M Shares 68,556 Share Price $103.39 Est. Cost/Share $103.96 Unrealized @ Report Date -2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.066M Shares 90,693 Share Price $77.91 Est. Cost/Share $55.27 Unrealized @ Report Date +40.5%
INTC INTEL CORP 0.0%
Value $7.028M Shares 349,657 Share Price $20.10 * Est. Cost/Share $38.90 Unrealized @ Report Date -42.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7.012M Shares 17,576 Share Price $398.97 Est. Cost/Share $142.73 Unrealized @ Report Date +180.7%
CME CME GROUP INC 0.0%
Value $7M Shares 30,170 Share Price $232.02 * Est. Cost/Share $153.24 Unrealized @ Report Date +43.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.953M Shares 349,773 Share Price $19.88 Est. Cost/Share $18.69 Unrealized @ Report Date +6.0%
BRC BRADY CORP 0.0%
Value $6.945M Shares 94,174 Share Price $73.75 Est. Cost/Share $70.27 Unrealized @ Report Date +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.909M Shares 5,826 Share Price $1185.94 * Est. Cost/Share $48.34 Unrealized @ Report Date +66.8%
INTA INTAPP INC 0.0%
Value $6.86M Shares 105,940 Share Price $64.75 * Est. Cost/Share $43.62 Unrealized @ Report Date +31.5%
— BANCOLOMBIA S A 0.0%
Value $6.734M Shares 212,970 Share Price $31.62 Est. Cost/Share $26.98 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.724M Shares 96,563 Share Price $69.63 Est. Cost/Share $47.04 Unrealized @ Report Date +47.4%
AVY AVERY DENNISON CORP 0.0%
Value $6.715M Shares 35,630 Share Price $188.46 * Est. Cost/Share $192.05 Unrealized @ Report Date +3.7%
NTST NETSTREIT CORP 0.0%
Value $6.714M Shares 475,164 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.683M Shares 736,832 Share Price $9.07 Est. Cost/Share $13.48 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.655M Shares 151,005 Share Price $44.07 * Est. Cost/Share $36.24 Unrealized @ Report Date +29.3%
VNT VONTIER CORPORATION 0.0%
Value $6.581M Shares 179,906 Share Price $36.58 Est. Cost/Share $35.57 Unrealized @ Report Date +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.381M Shares 22,436 Share Price $284.39 Est. Cost/Share $163.11 Unrealized @ Report Date +76.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.38M Shares 103,018 Share Price $61.93 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.378M Shares 93,172 Share Price $68.45 * Est. Cost/Share $51.70 Unrealized @ Report Date +40.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.283M Shares 32,538 Share Price $193.09 Est. Cost/Share $104.19 Unrealized @ Report Date +81.7%
DXCM DEXCOM INC 0.0%
Value $6.271M Shares 80,590 Share Price $77.81 * Est. Cost/Share $101.00 Unrealized @ Report Date -26.7%
HRB BLOCK H & R INC 0.0%
Value $6.258M Shares 118,616 Share Price $52.76 * Est. Cost/Share $36.72 Unrealized @ Report Date +54.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.25M Shares 58,572 Share Price $106.71 * Est. Cost/Share $68.92 Unrealized @ Report Date +64.0%
RDN RADIAN GROUP INC 0.0%
Value $6.233M Shares 195,942 Share Price $31.81 * Est. Cost/Share $15.89 Unrealized @ Report Date +106.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.22M Shares 263,131 Share Price $23.64 Est. Cost/Share $15.49 Unrealized @ Report Date +52.0%
HNI HNI CORP 0.0%
Value $6.065M Shares 120,029 Share Price $50.53 * Est. Cost/Share $35.07 Unrealized @ Report Date +53.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.03M Shares 102,069 Share Price $59.08 * Est. Cost/Share $50.31 Unrealized @ Report Date +35.5%
AXON AXON ENTERPRISE INC 0.0%
Value $5.96M Shares 10,001 Share Price $595.90 * Est. Cost/Share $204.41 Unrealized @ Report Date +166.1%
TDC TERADATA CORP DEL 0.0%
Value $5.955M Shares 190,077 Share Price $31.33 Est. Cost/Share $44.97 Unrealized @ Report Date -30.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.889M Shares 56,454 Share Price $104.31 * Est. Cost/Share $63.78 Unrealized @ Report Date +55.7%
WIT WIPRO LTD 0.0%
Value $5.866M Shares 1,650,139 Share Price $3.55 Est. Cost/Share $4.65 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.747M Shares 59,812 Share Price $96.08 * Est. Cost/Share $72.97 Unrealized @ Report Date +27.7%
NXT NEXTRACKER INC 0.0%
Value $5.734M Shares 153,814 Share Price $37.28 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $5.714M Shares 15,952 Share Price $358.23 Est. Cost/Share $280.84 Unrealized @ Report Date +30.1%
POST POST HLDGS INC 0.0%
Value $5.686M Shares 49,502 Share Price $114.86 Est. Cost/Share $87.46 Unrealized @ Report Date +30.3%
RLJ RLJ LODGING TR 0.0%
Value $5.591M Shares 546,762 Share Price $10.23 Est. Cost/Share $11.37 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $5.55M Shares 134,750 Share Price $41.19 * Est. Cost/Share $56.99 Unrealized @ Report Date -36.7%
— PREMIER INC 0.0%
Value $5.465M Shares 256,492 Share Price $21.30 Est. Cost/Share $30.90 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.443M Shares 17,411 Share Price $312.60 * Est. Cost/Share $244.42 Unrealized @ Report Date +23.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.436M Shares 30,441 Share Price $178.57 * Est. Cost/Share $97.19 Unrealized @ Report Date +75.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.387M Shares 858,471 Share Price $6.27 * Est. Cost/Share $10.19 Unrealized @ Report Date -21.6%
IBN ICICI BANK LIMITED 0.0%
Value $5.385M Shares 179,910 Share Price $29.93 Est. Cost/Share $27.99 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $5.372M Shares 121,722 Share Price $44.13 Est. Cost/Share $72.39 Unrealized @ Report Date -38.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.368M Shares 134,136 Share Price $40.02 * Est. Cost/Share $32.28 Unrealized @ Report Date +20.1%
VMI VALMONT INDS INC 0.0%
Value $5.326M Shares 17,421 Share Price $305.74 * Est. Cost/Share $270.20 Unrealized @ Report Date +19.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.285M Shares 31,935 Share Price $165.49 * Est. Cost/Share $85.78 Unrealized @ Report Date +81.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.282M Shares 54,851 Share Price $96.30 Est. Cost/Share $76.51 Unrealized @ Report Date +24.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.229M Shares 33,705 Share Price $155.13 * Est. Cost/Share $172.73 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $5.199M Shares 17,498 Share Price $297.12 Est. Cost/Share $222.06 Unrealized @ Report Date +33.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.157M Shares 85,253 Share Price $60.49 Est. Cost/Share $50.17 Unrealized @ Report Date +22.2%
CROX CROCS INC 0.0%
Value $5.156M Shares 46,753 Share Price $110.29 * Est. Cost/Share $115.34 Unrealized @ Report Date +0.9%
CNMD CONMED CORP 0.0%
Value $5.141M Shares 73,587 Share Price $69.86 Est. Cost/Share $70.91 Unrealized @ Report Date -3.0%
AME AMETEK INC 0.0%
Value $5.129M Shares 28,330 Share Price $181.05 Est. Cost/Share $133.32 Unrealized @ Report Date +35.6%
EOG EOG RES INC 0.0%
Value $5.121M Shares 41,910 Share Price $122.18 Est. Cost/Share $71.26 Unrealized @ Report Date +73.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.113M Shares 154,071 Share Price $33.18 * Est. Cost/Share $31.97 Unrealized @ Report Date -0.4%
PUBM PUBMATIC INC 0.0%
Value $5.101M Shares 340,544 Share Price $14.98 * Est. Cost/Share $16.92 Unrealized @ Report Date -8.4%
RYN RAYONIER INC 0.0%
Value $5.087M Shares 195,369 Share Price $26.04 Est. Cost/Share $30.76 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.07M Shares 28,530 Share Price $177.72 Est. Cost/Share $119.68 Unrealized @ Report Date +46.4%
LYFT LYFT INC 0.0%
Value $5.006M Shares 382,463 Share Price $13.09 * Est. Cost/Share $13.02 Unrealized @ Report Date +13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.959M Shares 125,032 Share Price $39.66 * Est. Cost/Share $38.60 Unrealized @ Report Date +5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.952M Shares 264,031 Share Price $18.76 * Est. Cost/Share $22.15 Unrealized @ Report Date -27.1%
CARS CARS COM INC 0.0%
Value $4.939M Shares 280,475 Share Price $17.61 Est. Cost/Share $15.08 Unrealized @ Report Date +15.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.913M Shares 125,400 Share Price $39.18 * Est. Cost/Share $90.58 Unrealized @ Report Date -47.9%
TEX TEREX CORP NEW 0.0%
Value $4.888M Shares 107,029 Share Price $45.67 * Est. Cost/Share $29.33 Unrealized @ Report Date +77.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.847M Shares 160,378 Share Price $30.22 Est. Cost/Share $56.18 Unrealized @ Report Date -47.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.843M Shares 28,170 Share Price $171.91 * Est. Cost/Share $106.55 Unrealized @ Report Date +55.4%
SO SOUTHERN CO 0.0%
Value $4.842M Shares 58,881 Share Price $82.23 * Est. Cost/Share $54.27 Unrealized @ Report Date +55.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.835M Shares 84,153 Share Price $57.46 * Est. Cost/Share $88.98 Unrealized @ Report Date -28.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.817M Shares 60,970 Share Price $79.00 Est. Cost/Share $54.19 Unrealized @ Report Date +46.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.79M Shares 62,213 Share Price $76.99 Est. Cost/Share $42.68 Unrealized @ Report Date +77.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.754M Shares 251,556 Share Price $18.90 * Est. Cost/Share $25.53 Unrealized @ Report Date -17.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.693M Shares 26,439 Share Price $177.51 * Est. Cost/Share $110.32 Unrealized @ Report Date +55.2%
M MACYS INC 0.0%
Value $4.671M Shares 273,872 Share Price $17.06 * Est. Cost/Share $24.75 Unrealized @ Report Date -35.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.656M Shares 67,949 Share Price $68.52 * Est. Cost/Share $50.32 Unrealized @ Report Date +47.8%
TFC TRUIST FINL CORP 0.0%
Value $4.644M Shares 106,810 Share Price $43.48 * Est. Cost/Share $38.56 Unrealized @ Report Date +9.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.631M Shares 474,482 Share Price $9.76 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $4.618M Shares 61,579 Share Price $74.99 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $4.602M Shares 143,636 Share Price $32.04 * Est. Cost/Share $43.03 Unrealized @ Report Date -21.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.548M Shares 35,756 Share Price $127.21 Est. Cost/Share $126.24 Unrealized @ Report Date +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.548M Shares 332,913 Share Price $13.66 * Est. Cost/Share $21.03 Unrealized @ Report Date -12.3%
FLO FLOWERS FOODS INC 0.0%
Value $4.461M Shares 216,550 Share Price $20.60 Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.451M Shares 18,940 Share Price $234.99 * Est. Cost/Share $162.45 Unrealized @ Report Date +52.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.437M Shares 525,047 Share Price $8.45 Est. Cost/Share $10.50 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $4.404M Shares 232,886 Share Price $18.91 * Est. Cost/Share $41.05 Unrealized @ Report Date -40.8%
MSTR MICROSTRATEGY INC 0.0%
Value $4.395M Shares 14,505 Share Price $302.99 Est. Cost/Share $178.49 Unrealized @ Report Date +68.6%
BAP CREDICORP LTD 0.0%
Value $4.362M Shares 24,008 Share Price $181.71 * Est. Cost/Share $152.72 Unrealized @ Report Date +15.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.328M Shares 369,266 Share Price $11.72 * Est. Cost/Share $17.30 Unrealized @ Report Date -25.5%
AZTA AZENTA INC 0.0%
Value $4.326M Shares 84,804 Share Price $51.01 * Est. Cost/Share $72.89 Unrealized @ Report Date -37.5%
NET CLOUDFLARE INC 0.0%
Value $4.307M Shares 39,776 Share Price $108.27 * Est. Cost/Share $77.46 Unrealized @ Report Date +26.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.283M Shares 58,894 Share Price $72.72 Est. Cost/Share $55.66 Unrealized @ Report Date +31.7%
DNOW DNOW INC 0.0%
Value $4.257M Shares 327,246 Share Price $13.01 * Est. Cost/Share $10.35 Unrealized @ Report Date +30.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.202M Shares 47,042 Share Price $89.33 * Est. Cost/Share $70.13 Unrealized @ Report Date +38.9%
CRAI CRA INTL INC 0.0%
Value $4.155M Shares 22,164 Share Price $187.45 Est. Cost/Share $114.52 Unrealized @ Report Date +63.9%
ANDE ANDERSONS INC 0.0%
Value $4.11M Shares 101,099 Share Price $40.65 * Est. Cost/Share $43.95 Unrealized @ Report Date +3.1%
WT WISDOMTREE INC 0.0%
Value $4.1M Shares 391,208 Share Price $10.48 * Est. Cost/Share $6.19 Unrealized @ Report Date +74.8%
MLKN MILLERKNOLL INC 0.0%
Value $4.057M Shares 178,570 Share Price $22.72 Est. Cost/Share $25.72 Unrealized @ Report Date -10.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.024M Shares 26,756 Share Price $150.40 * Est. Cost/Share $151.24 Unrealized @ Report Date -3.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.007M Shares 278,054 Share Price $14.41 Est. Cost/Share $7.02 Unrealized @ Report Date +106.5%
— EVERI HLDGS INC 0.0%
Value $3.995M Shares 295,960 Share Price $13.50 Est. Cost/Share $12.47 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.95M Shares 103,208 Share Price $38.27 * Est. Cost/Share $23.82 Unrealized @ Report Date +54.9%
BZ KANZHUN LIMITED 0.0%
Value $3.928M Shares 282,510 Share Price $13.90 Est. Cost/Share $16.41 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.919M Shares 73,627 Share Price $53.23 * Est. Cost/Share $51.57 Unrealized @ Report Date +5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.827M Shares 139,079 Share Price $27.52 * Est. Cost/Share $17.33 Unrealized @ Report Date +43.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.818M Shares 194,883 Share Price $19.59 * Est. Cost/Share $24.30 Unrealized @ Report Date -6.1%
PCG PG&E CORP 0.0%
Value $3.816M Shares 189,478 Share Price $20.14 Est. Cost/Share $18.73 Unrealized @ Report Date +7.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.792M Shares 12,738 Share Price $297.73 * Est. Cost/Share $225.02 Unrealized @ Report Date +40.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.779M Shares 138,386 Share Price $27.31 * Est. Cost/Share $26.10 Unrealized @ Report Date +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value $3.772M Shares 14,934 Share Price $252.56 Est. Cost/Share $112.33 Unrealized @ Report Date +126.0%
LEA LEAR CORP 0.0%
Value $3.759M Shares 39,465 Share Price $95.25 Est. Cost/Share $141.12 Unrealized @ Report Date -32.0%
XYZ BLOCK INC 0.0%
Value $3.727M Shares 43,167 Share Price $86.34 * Est. Cost/Share $145.50 Unrealized @ Report Date -43.6%
SNOW SNOWFLAKE INC 0.0%
Value $3.682M Shares 23,911 Share Price $153.98 * Est. Cost/Share $182.70 Unrealized @ Report Date -22.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.611M Shares 213,437 Share Price $16.92 Est. Cost/Share $9.44 Unrealized @ Report Date +79.2%
PATH UIPATH INC 0.0%
Value $3.609M Shares 284,373 Share Price $12.69 * Est. Cost/Share $17.14 Unrealized @ Report Date -22.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.604M Shares 14,422 Share Price $249.91 * Est. Cost/Share $204.96 Unrealized @ Report Date +31.0%
D DOMINION ENERGY INC 0.0%
Value $3.596M Shares 66,831 Share Price $53.80 Est. Cost/Share $53.87 Unrealized @ Report Date +0.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.504M Shares 263,633 Share Price $13.29 * Est. Cost/Share $21.17 Unrealized @ Report Date -34.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.465M Shares 9,034 Share Price $383.55 * Est. Cost/Share $216.75 Unrealized @ Report Date +50.6%
CTVA CORTEVA INC 0.0%
Value $3.442M Shares 60,518 Share Price $56.88 * Est. Cost/Share $41.90 Unrealized @ Report Date +39.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.429M Shares 43,632 Share Price $78.60 * Est. Cost/Share $79.75 Unrealized @ Report Date +6.4%
— ZUORA INC 0.0%
Value $3.393M Shares 342,085 Share Price $9.92 Est. Cost/Share $14.77 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.349M Shares 9,757 Share Price $343.19 * Est. Cost/Share $356.10 Unrealized @ Report Date +1.5%
PI IMPINJ INC 0.0%
Value $3.341M Shares 22,756 Share Price $146.80 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $3.334M Shares 6,848 Share Price $486.82 * Est. Cost/Share $208.25 Unrealized @ Report Date +147.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.306M Shares 282,834 Share Price $11.69 Est. Cost/Share $10.97 Unrealized @ Report Date +7.7%
CADE CADENCE BANK 0.0%
Value $3.302M Shares 95,640 Share Price $34.53 Est. Cost/Share $22.81 Unrealized @ Report Date +48.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.298M Shares 20,222 Share Price $163.09 * Est. Cost/Share $119.00 Unrealized @ Report Date +43.6%
ESNT ESSENT GROUP LTD 0.0%
Value $3.294M Shares 60,250 Share Price $54.68 * Est. Cost/Share $31.22 Unrealized @ Report Date +83.3%
XPEL XPEL INC 0.0%
Value $3.289M Shares 82,268 Share Price $39.99 * Est. Cost/Share $60.99 Unrealized @ Report Date -30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.282M Shares 42,651 Share Price $76.95 Est. Cost/Share $66.01 Unrealized @ Report Date +16.4%
MQ MARQETA INC 0.0%
Value $3.265M Shares 851,278 Share Price $3.84 * Est. Cost/Share $4.93 Unrealized @ Report Date -10.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.248M Shares 64,321 Share Price $50.50 * Est. Cost/Share $38.97 Unrealized @ Report Date +24.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.245M Shares 218,930 Share Price $14.82 * Est. Cost/Share $24.52 Unrealized @ Report Date -33.4%
GM GENERAL MTRS CO 0.0%
Value $3.233M Shares 60,243 Share Price $53.67 * Est. Cost/Share $33.50 Unrealized @ Report Date +54.5%
MASI MASIMO CORP 0.0%
Value $3.206M Shares 19,182 Share Price $167.16 * Est. Cost/Share $116.03 Unrealized @ Report Date +36.1%
LIVN LIVANOVA PLC 0.0%
Value $3.188M Shares 68,711 Share Price $46.39 * Est. Cost/Share $49.88 Unrealized @ Report Date +2.8%
PGNY PROGYNY INC 0.0%
Value $3.175M Shares 185,042 Share Price $17.16 * Est. Cost/Share $33.00 Unrealized @ Report Date -53.0%
F FORD MTR CO 0.0%
Value $3.146M Shares 316,177 Share Price $9.95 Est. Cost/Share $7.81 Unrealized @ Report Date +26.5%
XYL XYLEM INC 0.0%
Value $3.125M Shares 26,798 Share Price $116.62 * Est. Cost/Share $96.21 Unrealized @ Report Date +29.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.114M Shares 273,609 Share Price $11.38 * Est. Cost/Share $17.04 Unrealized @ Report Date -21.5%
GLW CORNING INC 0.0%
Value $3.092M Shares 65,183 Share Price $47.43 * Est. Cost/Share $22.92 Unrealized @ Report Date +102.2%
CNXC CONCENTRIX CORP 0.0%
Value $3.076M Shares 70,654 Share Price $43.53 Est. Cost/Share $78.60 Unrealized @ Report Date -45.5%
TTC TORO CO 0.0%
Value $3.054M Shares 37,858 Share Price $80.67 * Est. Cost/Share $73.61 Unrealized @ Report Date +13.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.049M Shares 338,600 Share Price $9.01 * Est. Cost/Share $8.69 Unrealized @ Report Date -6.2%
RPD RAPID7 INC 0.0%
Value $3.03M Shares 75,109 Share Price $40.34 Est. Cost/Share $43.35 Unrealized @ Report Date -6.4%
HUBS HUBSPOT INC 0.0%
Value $2.987M Shares 4,268 Share Price $699.90 * Est. Cost/Share $487.53 Unrealized @ Report Date +31.9%
EFX EQUIFAX INC 0.0%
Value $2.953M Shares 11,541 Share Price $255.90 * Est. Cost/Share $211.12 Unrealized @ Report Date +25.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.937M Shares 16,592 Share Price $177.00 * Est. Cost/Share $20.75 Unrealized @ Report Date +101.7%
HELE HELEN OF TROY LTD 0.0%
Value $2.923M Shares 48,961 Share Price $59.71 * Est. Cost/Share $99.41 Unrealized @ Report Date -33.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.919M Shares 127,908 Share Price $22.82 * Est. Cost/Share $47.79 Unrealized @ Report Date -54.3%
IRM IRON MTN INC DEL 0.0%
Value $2.907M Shares 27,961 Share Price $103.96 * Est. Cost/Share $44.85 Unrealized @ Report Date +151.5%
DOCS DOXIMITY INC 0.0%
Value $2.815M Shares 52,176 Share Price $53.96 * Est. Cost/Share $27.70 Unrealized @ Report Date +76.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.811M Shares 120,597 Share Price $23.31 * Est. Cost/Share $28.18 Unrealized @ Report Date +8.5%
MDB MONGODB INC 0.0%
Value $2.795M Shares 11,930 Share Price $234.28 * Est. Cost/Share $352.60 Unrealized @ Report Date -19.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.788M Shares 15,629 Share Price $178.38 * Est. Cost/Share $155.09 Unrealized @ Report Date +30.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.785M Shares 30,283 Share Price $91.95 * Est. Cost/Share $40.19 Unrealized @ Report Date +144.3%
VITL VITAL FARMS INC 0.0%
Value $2.765M Shares 74,333 Share Price $37.20 * Est. Cost/Share $35.56 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $2.752M Shares 40,645 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $2.704M Shares 33,434 Share Price $80.89 * Est. Cost/Share $62.00 Unrealized @ Report Date +26.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.686M Shares 15,118 Share Price $177.68 * Est. Cost/Share $89.90 Unrealized @ Report Date +83.9%
CAH CARDINAL HEALTH INC 0.0%
Value $2.659M Shares 22,372 Share Price $118.85 * Est. Cost/Share $76.70 Unrealized @ Report Date +49.7%
IDXX IDEXX LABS INC 0.0%
Value $2.658M Shares 6,409 Share Price $414.73 * Est. Cost/Share $387.87 Unrealized @ Report Date +13.1%
— MONEYLION INC 0.0%
Value $2.653M Shares 30,760 Share Price $86.25 Est. Cost/Share $72.97 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.643M Shares 14,036 Share Price $188.33 * Est. Cost/Share $120.88 Unrealized @ Report Date +59.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.598M Shares 16,667 Share Price $155.85 * Est. Cost/Share $90.69 Unrealized @ Report Date +63.9%
CSGS CSG SYS INTL INC 0.0%
Value $2.592M Shares 50,333 Share Price $51.50 * Est. Cost/Share $46.45 Unrealized @ Report Date +8.2%
GRMN GARMIN LTD 0.0%
Value $2.573M Shares 12,412 Share Price $207.32 * Est. Cost/Share $107.59 Unrealized @ Report Date +78.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.564M Shares 4,918 Share Price $521.42 * Est. Cost/Share $309.35 Unrealized @ Report Date +82.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.549M Shares 28,141 Share Price $90.57 * Est. Cost/Share $100.25 Unrealized @ Report Date -13.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.548M Shares 12,362 Share Price $206.11 * Est. Cost/Share $143.61 Unrealized @ Report Date +25.9%
VST VISTRA CORP 0.0%
Value $2.543M Shares 18,396 Share Price $138.24 Est. Cost/Share $18.91 Unrealized @ Report Date +629.1%
GDDY GODADDY INC 0.0%
Value $2.53M Shares 12,804 Share Price $197.60 * Est. Cost/Share $80.53 Unrealized @ Report Date +126.9%
NOV NOV INC 0.0%
Value $2.514M Shares 171,493 Share Price $14.66 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $2.487M Shares 9,679 Share Price $256.93 * Est. Cost/Share $448.48 Unrealized @ Report Date -41.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.465M Shares 4,082 Share Price $603.82 * Est. Cost/Share $385.33 Unrealized @ Report Date +86.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.465M Shares 16,577 Share Price $148.68 * Est. Cost/Share $112.65 Unrealized @ Report Date +37.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.463M Shares 132,188 Share Price $18.63 * Est. Cost/Share $55.97 Unrealized @ Report Date -63.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.446M Shares 46,140 Share Price $53.02 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.444M Shares 137,463 Share Price $17.78 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.435M Shares 42,255 Share Price $57.63 * Est. Cost/Share $74.24 Unrealized @ Report Date -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.417M Shares 10,188 Share Price $237.28 * Est. Cost/Share $163.83 Unrealized @ Report Date +60.5%
— CHAMPIONX CORPORATION 0.0%
Value $2.416M Shares 89,224 Share Price $27.08 Est. Cost/Share $22.01 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.394M Shares 23,102 Share Price $103.64 * Est. Cost/Share $109.51 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.376M Shares 32,902 Share Price $72.20 * Est. Cost/Share $71.00 Unrealized @ Report Date +6.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.341M Shares 32,658 Share Price $71.68 * Est. Cost/Share $51.59 Unrealized @ Report Date +35.3%
PPG PPG INDS INC 0.0%
Value $2.328M Shares 19,411 Share Price $119.92 Est. Cost/Share $122.79 Unrealized @ Report Date -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.327M Shares 72,577 Share Price $32.06 Est. Cost/Share $29.18 Unrealized @ Report Date +11.6%
VSTS VESTIS CORPORATION 0.0%
Value $2.326M Shares 152,097 Share Price $15.29 Est. Cost/Share $17.16 Unrealized @ Report Date -12.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.269M Shares 174,368 Share Price $13.01 * Est. Cost/Share $24.00 Unrealized @ Report Date -44.5%
RBLX ROBLOX CORP 0.0%
Value $2.268M Shares 38,943 Share Price $58.25 * Est. Cost/Share $36.99 Unrealized @ Report Date +36.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.258M Shares 13,970 Share Price $161.65 Est. Cost/Share $116.63 Unrealized @ Report Date +38.2%
RHI ROBERT HALF INC. 0.0%
Value $2.235M Shares 31,498 Share Price $70.97 Est. Cost/Share $77.27 Unrealized @ Report Date -7.7%
BRO BROWN & BROWN INC 0.0%
Value $2.219M Shares 21,746 Share Price $102.03 * Est. Cost/Share $51.56 Unrealized @ Report Date +105.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.213M Shares 24,913 Share Price $88.81 * Est. Cost/Share $110.94 Unrealized @ Report Date -21.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.208M Shares 647,506 Share Price $3.41 Est. Cost/Share $12.19 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2.197M Shares 19,369 Share Price $113.44 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $2.192M Shares 153,736 Share Price $14.26 Est. Cost/Share $17.83 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.192M Shares 3,796 Share Price $577.38 * Est. Cost/Share $370.70 Unrealized @ Report Date +63.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.165M Shares 94,641 Share Price $22.88 * Est. Cost/Share $30.39 Unrealized @ Report Date -16.8%
NVR NVR INC 0.0%
Value $2.158M Shares 262 Share Price $8237.00 * Est. Cost/Share $4887.57 Unrealized @ Report Date +86.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.152M Shares 18,925 Share Price $113.70 * Est. Cost/Share $91.03 Unrealized @ Report Date +19.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.145M Shares 65,861 Share Price $32.57 * Est. Cost/Share $29.36 Unrealized @ Report Date +24.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.136M Shares 96,356 Share Price $22.17 Est. Cost/Share $11.14 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.127M Shares 129,989 Share Price $16.36 * Est. Cost/Share $10.40 Unrealized @ Report Date +51.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.12M Shares 8,212 Share Price $258.10 * Est. Cost/Share $203.33 Unrealized @ Report Date +24.2%
— HESS CORP 0.0%
Value $2.103M Shares 15,861 Share Price $132.62 Est. Cost/Share $80.04 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.094M Shares 6,416 Share Price $326.31 * Est. Cost/Share $222.97 Unrealized @ Report Date +32.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.087M Shares 6,342 Share Price $329.06 * Est. Cost/Share $292.71 Unrealized @ Report Date +7.1%
CART MAPLEBEAR INC 0.0%
Value $2.078M Shares 49,243 Share Price $42.19 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.076M Shares 4,923 Share Price $421.71 Est. Cost/Share $419.15 Unrealized @ Report Date +2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.037M Shares 327,156 Share Price $6.23 * Est. Cost/Share $16.90 Unrealized @ Report Date -62.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.994M Shares 82,825 Share Price $24.07 * Est. Cost/Share $54.86 Unrealized @ Report Date -42.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1.992M Shares 125,363 Share Price $15.89 Est. Cost/Share $22.97 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.967M Shares 11,260 Share Price $174.70 * Est. Cost/Share $129.92 Unrealized @ Report Date +47.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.958M Shares 183,888 Share Price $10.65 * Est. Cost/Share $16.93 Unrealized @ Report Date -45.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.957M Shares 18,673 Share Price $104.82 Est. Cost/Share $75.01 Unrealized @ Report Date +38.7%
CPAY CORPAY INC 0.0%
Value $1.953M Shares 5,728 Share Price $340.99 * Est. Cost/Share $287.26 Unrealized @ Report Date +22.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.902M Shares 70,688 Share Price $26.90 Est. Cost/Share $26.60 Unrealized @ Report Date +1.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.899M Shares 19,609 Share Price $96.82 Est. Cost/Share $64.55 Unrealized @ Report Date +47.3%
ERII ENERGY RECOVERY INC 0.0%
Value $1.859M Shares 125,719 Share Price $14.79 * Est. Cost/Share $21.90 Unrealized @ Report Date -21.9%
PTC PTC INC 0.0%
Value $1.854M Shares 10,084 Share Price $183.84 * Est. Cost/Share $120.63 Unrealized @ Report Date +57.2%
— NV5 GLOBAL INC 0.0%
Value $1.853M Shares 97,546 Share Price $19.00 Est. Cost/Share $39.94 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.833M Shares 2,986 Share Price $614.01 Est. Cost/Share $315.41 Unrealized @ Report Date +96.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.814M Shares 50,450 Share Price $35.96 * Est. Cost/Share $78.20 Unrealized @ Report Date -52.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.809M Shares 45,422 Share Price $39.82 * Est. Cost/Share $40.89 Unrealized @ Report Date +9.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.801M Shares 111,669 Share Price $16.13 Est. Cost/Share $16.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.794M Shares 13,770 Share Price $130.30 * Est. Cost/Share $83.51 Unrealized @ Report Date +50.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.787M Shares 12,465 Share Price $143.38 Est. Cost/Share $80.73 Unrealized @ Report Date +75.9%
VTR VENTAS INC 0.0%
Value $1.756M Shares 29,933 Share Price $58.65 * Est. Cost/Share $40.12 Unrealized @ Report Date +51.2%
CVNA CARVANA CO 0.0%
Value $1.743M Shares 8,581 Share Price $203.15 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.732M Shares 16,333 Share Price $106.02 Est. Cost/Share $116.52 Unrealized @ Report Date -9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.724M Shares 23,183 Share Price $74.35 Est. Cost/Share $65.53 Unrealized @ Report Date +15.5%
CLX CLOROX CO DEL 0.0%
Value $1.713M Shares 10,586 Share Price $161.84 * Est. Cost/Share $141.65 Unrealized @ Report Date +11.1%
GTLB GITLAB INC 0.0%
Value $1.7M Shares 30,135 Share Price $56.41 * Est. Cost/Share $49.97 Unrealized @ Report Date +16.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.676M Shares 7,438 Share Price $225.30 Est. Cost/Share $125.45 Unrealized @ Report Date +79.0%
PII POLARIS INC 0.0%
Value $1.676M Shares 28,811 Share Price $58.16 * Est. Cost/Share $99.96 Unrealized @ Report Date -30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.669M Shares 27,666 Share Price $60.32 * Est. Cost/Share $40.55 Unrealized @ Report Date +23.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.658M Shares 39,673 Share Price $41.80 * Est. Cost/Share $62.12 Unrealized @ Report Date -20.1%
MKL MARKEL GROUP INC 0.0%
Value $1.657M Shares 958 Share Price $1730.00 * Est. Cost/Share $1102.40 Unrealized @ Report Date +50.5%
CF CF INDS HLDGS INC 0.0%
Value $1.648M Shares 19,422 Share Price $84.87 Est. Cost/Share $57.36 Unrealized @ Report Date +46.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.641M Shares 21,507 Share Price $76.32 Est. Cost/Share $77.59 Unrealized @ Report Date -1.9%
COO COOPER COS INC 0.0%
Value $1.623M Shares 17,551 Share Price $92.46 * Est. Cost/Share $96.64 Unrealized @ Report Date +5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.6M Shares 17,170 Share Price $93.21 Est. Cost/Share $66.32 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.599M Shares 106,400 Share Price $15.03 Est. Cost/Share $12.99 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.598M Shares 6,078 Share Price $262.93 * Est. Cost/Share $205.16 Unrealized @ Report Date +22.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.597M Shares 127,270 Share Price $12.54 * Est. Cost/Share $40.78 Unrealized @ Report Date -63.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.585M Shares 17,778 Share Price $89.16 * Est. Cost/Share $53.51 Unrealized @ Report Date +77.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.576M Shares 15,345 Share Price $102.72 * Est. Cost/Share $72.02 Unrealized @ Report Date +37.5%
TRMB TRIMBLE INC 0.0%
Value $1.567M Shares 22,160 Share Price $70.72 * Est. Cost/Share $50.62 Unrealized @ Report Date +34.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.557M Shares 93,485 Share Price $16.65 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.54M Shares 17,813 Share Price $86.43 * Est. Cost/Share $59.84 Unrealized @ Report Date +58.5%
ILMN ILLUMINA INC 0.0%
Value $1.539M Shares 11,457 Share Price $134.30 * Est. Cost/Share $333.54 Unrealized @ Report Date -57.3%
TSN TYSON FOODS INC 0.0%
Value $1.536M Shares 26,854 Share Price $57.20 Est. Cost/Share $58.99 Unrealized @ Report Date -1.6%
NDSN NORDSON CORP 0.0%
Value $1.536M Shares 7,334 Share Price $209.41 * Est. Cost/Share $203.12 Unrealized @ Report Date +19.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.533M Shares 10,686 Share Price $143.44 * Est. Cost/Share $84.55 Unrealized @ Report Date +109.3%
STE STERIS PLC 0.0%
Value $1.519M Shares 7,362 Share Price $206.27 * Est. Cost/Share $183.69 Unrealized @ Report Date +18.4%
KEY KEYCORP 0.0%
Value $1.513M Shares 87,845 Share Price $17.22 Est. Cost/Share $12.93 Unrealized @ Report Date +31.5%
ROOT ROOT INC 0.0%
Value $1.497M Shares 20,697 Share Price $72.32 * Est. Cost/Share $52.83 Unrealized @ Report Date +30.7%
INVH INVITATION HOMES INC 0.0%
Value $1.489M Shares 46,616 Share Price $31.95 Est. Cost/Share $34.21 Unrealized @ Report Date -6.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.48M Shares 38,499 Share Price $38.45 * Est. Cost/Share $13.32 Unrealized @ Report Date +142.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.469M Shares 130,453 Share Price $11.26 * Est. Cost/Share $25.02 Unrealized @ Report Date -29.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.468M Shares 18,930 Share Price $77.53 * Est. Cost/Share $50.11 Unrealized @ Report Date +60.9%
VICI VICI PPTYS INC 0.0%
Value $1.467M Shares 50,349 Share Price $29.14 Est. Cost/Share $22.93 Unrealized @ Report Date +28.7%
WRB BERKLEY W R CORP 0.0%
Value $1.466M Shares 25,098 Share Price $58.40 Est. Cost/Share $40.63 Unrealized @ Report Date +42.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.463M Shares 19,507 Share Price $74.99 * Est. Cost/Share $104.06 Unrealized @ Report Date -34.0%
CNH CNH INDL N V 0.0%
Value $1.441M Shares 126,996 Share Price $11.35 Est. Cost/Share $11.04 Unrealized @ Report Date +1.1%
CSL CARLISLE COS INC 0.0%
Value $1.44M Shares 3,897 Share Price $369.47 * Est. Cost/Share $280.53 Unrealized @ Report Date +53.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.432M Shares 21,574 Share Price $66.37 Est. Cost/Share $66.33 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.424M Shares 23,034 Share Price $61.84 * Est. Cost/Share $29.70 Unrealized @ Report Date +87.5%
JBL JABIL INC 0.0%
Value $1.421M Shares 9,817 Share Price $144.72 * Est. Cost/Share $51.30 Unrealized @ Report Date +155.2%
TRU TRANSUNION 0.0%
Value $1.412M Shares 15,146 Share Price $93.22 * Est. Cost/Share $86.20 Unrealized @ Report Date +16.8%
DGII DIGI INTL INC 0.0%
Value $1.407M Shares 46,507 Share Price $30.26 * Est. Cost/Share $34.11 Unrealized @ Report Date -8.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.402M Shares 97,617 Share Price $14.36 Est. Cost/Share $8.76 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.389M Shares 6,170 Share Price $225.20 * Est. Cost/Share $165.40 Unrealized @ Report Date +61.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.378M Shares 21,869 Share Price $62.99 Est. Cost/Share $47.61 Unrealized @ Report Date +29.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.375M Shares 14,607 Share Price $94.16 Est. Cost/Share $72.06 Unrealized @ Report Date +29.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.359M Shares 24,169 Share Price $56.21 Est. Cost/Share $32.76 Unrealized @ Report Date +70.0%
AVTR AVANTOR INC 0.0%
Value $1.354M Shares 63,823 Share Price $21.21 * Est. Cost/Share $26.91 Unrealized @ Report Date -16.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.352M Shares 4,749 Share Price $284.73 * Est. Cost/Share $200.40 Unrealized @ Report Date +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.349M Shares 15,555 Share Price $86.72 * Est. Cost/Share $74.38 Unrealized @ Report Date +32.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.342M Shares 7,468 Share Price $179.69 * Est. Cost/Share $163.15 Unrealized @ Report Date +22.0%
TWLO TWILIO INC 0.0%
Value $1.335M Shares 12,391 Share Price $107.72 * Est. Cost/Share $219.38 Unrealized @ Report Date -58.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.334M Shares 4,675 Share Price $285.28 Est. Cost/Share $213.65 Unrealized @ Report Date +32.1%
RS RELIANCE INC 0.0%
Value $1.332M Shares 4,951 Share Price $269.01 * Est. Cost/Share $169.37 Unrealized @ Report Date +75.1%
L LOEWS CORP 0.0%
Value $1.323M Shares 15,619 Share Price $84.73 * Est. Cost/Share $50.60 Unrealized @ Report Date +62.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.319M Shares 56,244 Share Price $23.45 * Est. Cost/Share $19.86 Unrealized @ Report Date +15.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.312M Shares 2,812 Share Price $466.41 Est. Cost/Share $358.59 Unrealized @ Report Date +30.0%
SUI SUN CMNTYS INC 0.0%
Value $1.307M Shares 10,633 Share Price $122.88 Est. Cost/Share $141.35 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.302M Shares 17,119 Share Price $76.05 Est. Cost/Share $174.43 Unrealized @ Report Date -56.0%
NEO NEOGENOMICS INC 0.0%
Value $1.301M Shares 77,534 Share Price $16.78 * Est. Cost/Share $14.28 Unrealized @ Report Date +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.3M Shares 4,445 Share Price $292.43 * Est. Cost/Share $315.71 Unrealized @ Report Date -2.2%
GGG GRACO INC 0.0%
Value $1.29M Shares 15,245 Share Price $84.60 Est. Cost/Share $73.32 Unrealized @ Report Date +16.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.282M Shares 8,288 Share Price $154.63 * Est. Cost/Share $133.69 Unrealized @ Report Date +11.9%
GEN GEN DIGITAL INC 0.0%
Value $1.28M Shares 46,558 Share Price $27.49 * Est. Cost/Share $18.80 Unrealized @ Report Date +49.9%
EG EVEREST GROUP LTD 0.0%
Value $1.278M Shares 3,526 Share Price $362.44 Est. Cost/Share $353.22 Unrealized @ Report Date +4.5%
BALL BALL CORP 0.0%
Value $1.274M Shares 22,999 Share Price $55.41 * Est. Cost/Share $57.59 Unrealized @ Report Date +4.5%
UDR UDR INC 0.0%
Value $1.272M Shares 29,390 Share Price $43.28 * Est. Cost/Share $32.07 Unrealized @ Report Date +31.9%
VTRS VIATRIS INC 0.0%
Value $1.264M Shares 100,568 Share Price $12.57 * Est. Cost/Share $9.58 Unrealized @ Report Date +21.4%
APA APA CORPORATION 0.0%
Value $1.257M Shares 54,091 Share Price $23.24 * Est. Cost/Share $32.12 Unrealized @ Report Date -31.1%
TOST TOAST INC 0.0%
Value $1.238M Shares 33,882 Share Price $36.55 * Est. Cost/Share $20.92 Unrealized @ Report Date +68.0%
GPC GENUINE PARTS CO 0.0%
Value $1.214M Shares 10,375 Share Price $116.99 * Est. Cost/Share $91.77 Unrealized @ Report Date +30.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.21M Shares 3,378 Share Price $358.30 * Est. Cost/Share $226.41 Unrealized @ Report Date +62.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.2M Shares 15,472 Share Price $77.59 * Est. Cost/Share $97.70 Unrealized @ Report Date -13.6%
KMX CARMAX INC 0.0%
Value $1.198M Shares 14,564 Share Price $82.29 * Est. Cost/Share $74.88 Unrealized @ Report Date +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.191M Shares 12,188 Share Price $97.73 * Est. Cost/Share $131.45 Unrealized @ Report Date -22.7%
ENTG ENTEGRIS INC 0.0%
Value $1.188M Shares 11,982 Share Price $99.18 * Est. Cost/Share $78.51 Unrealized @ Report Date +33.6%
PPL PPL CORP 0.0%
Value $1.175M Shares 36,251 Share Price $32.40 * Est. Cost/Share $27.21 Unrealized @ Report Date +16.5%
DY DYCOM INDS INC 0.0%
Value $1.171M Shares 6,689 Share Price $175.09 * Est. Cost/Share $185.01 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $1.154M Shares 12,924 Share Price $89.29 * Est. Cost/Share $56.65 Unrealized @ Report Date +52.7%
DT DYNATRACE INC 0.0%
Value $1.113M Shares 20,444 Share Price $54.46 Est. Cost/Share $45.92 Unrealized @ Report Date +18.8%
TASK TASKUS INC 0.0%
Value $1.109M Shares 65,357 Share Price $16.97 * Est. Cost/Share $17.41 Unrealized @ Report Date -17.7%
KLG WK KELLOGG CO 0.0%
Value $1.109M Shares 61,249 Share Price $18.10 Est. Cost/Share $17.06 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.101M Shares 12,065 Share Price $91.25 Est. Cost/Share $30.50 Unrealized @ Report Date +199.1%
ERIE ERIE INDTY CO 0.0%
Value $1.1M Shares 2,658 Share Price $413.83 * Est. Cost/Share $261.51 Unrealized @ Report Date +68.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.097M Shares 65,778 Share Price $16.68 * Est. Cost/Share $34.07 Unrealized @ Report Date -44.8%
EQT EQT CORP 0.0%
Value $1.089M Shares 23,549 Share Price $46.23 * Est. Cost/Share $37.60 Unrealized @ Report Date +8.2%
RVTY REVVITY INC 0.0%
Value $1.084M Shares 9,681 Share Price $111.98 * Est. Cost/Share $123.85 Unrealized @ Report Date -5.4%
CMS CMS ENERGY CORP 0.0%
Value $1.081M Shares 16,168 Share Price $66.85 Est. Cost/Share $49.12 Unrealized @ Report Date +35.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.063M Shares 13,167 Share Price $80.76 * Est. Cost/Share $141.73 Unrealized @ Report Date -37.9%
BXP BXP INC 0.0%
Value $1.056M Shares 14,156 Share Price $74.63 * Est. Cost/Share $72.92 Unrealized @ Report Date +4.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.056M Shares 78,780 Share Price $13.41 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.054M Shares 17,349 Share Price $60.78 * Est. Cost/Share $40.24 Unrealized @ Report Date +45.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.049M Shares 51,795 Share Price $20.26 Est. Cost/Share $20.19 Unrealized @ Report Date -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.041M Shares 7,598 Share Price $137.02 * Est. Cost/Share $103.91 Unrealized @ Report Date +19.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.022M Shares 39,948 Share Price $25.58 * Est. Cost/Share $25.22 Unrealized @ Report Date -5.2%
MRNA MODERNA INC 0.0%
Value $1.02M Shares 24,885 Share Price $40.97 * Est. Cost/Share $257.09 Unrealized @ Report Date -81.4%
FOXA FOX CORP 0.0%
Value $1.013M Shares 20,724 Share Price $48.90 * Est. Cost/Share $32.65 Unrealized @ Report Date +36.6%
FE FIRSTENERGY CORP 0.0%
Value $1.013M Shares 25,503 Share Price $39.73 Est. Cost/Share $30.56 Unrealized @ Report Date +30.7%
EPAM EPAM SYS INC 0.0%
Value $1.008M Shares 4,292 Share Price $234.75 * Est. Cost/Share $338.05 Unrealized @ Report Date -34.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.003M Shares 136,487 Share Price $7.35 * Est. Cost/Share $19.61 Unrealized @ Report Date -59.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $998K Shares 10,006 Share Price $99.76 * Est. Cost/Share $87.23 Unrealized @ Report Date +2.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $993K Shares 3,024 Share Price $328.29 Est. Cost/Share $174.27 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $989K Shares 5,774 Share Price $171.37 * Est. Cost/Share $119.42 Unrealized @ Report Date +47.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $986K Shares 460,641 Share Price $2.14 * Est. Cost/Share $16.81 Unrealized @ Report Date -85.3%
REG REGENCY CTRS CORP 0.0%
Value $980K Shares 13,302 Share Price $73.70 * Est. Cost/Share $51.22 Unrealized @ Report Date +36.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $977K Shares 14,822 Share Price $65.89 Est. Cost/Share $87.61 Unrealized @ Report Date -23.5%
CG CARLYLE GROUP INC 0.0%
Value $967K Shares 19,050 Share Price $50.76 * Est. Cost/Share $29.28 Unrealized @ Report Date +66.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $951K Shares 845 Share Price $1125.09 * Est. Cost/Share $183.39 Unrealized @ Report Date +121.4%
SNAP SNAP INC 0.0%
Value $947K Shares 86,997 Share Price $10.88 * Est. Cost/Share $38.54 Unrealized @ Report Date -70.7%
INCY INCYTE CORP 0.0%
Value $945K Shares 13,738 Share Price $68.81 * Est. Cost/Share $66.64 Unrealized @ Report Date +6.9%
ATO ATMOS ENERGY CORP 0.0%
Value $941K Shares 6,774 Share Price $138.93 Est. Cost/Share $88.96 Unrealized @ Report Date +55.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $915K Shares 517,185 Share Price $1.77 * Est. Cost/Share $4.79 Unrealized @ Report Date -59.3%
WIX WIX COM LTD 0.0%
Value $914K Shares 4,256 Share Price $214.75 * Est. Cost/Share $136.32 Unrealized @ Report Date +40.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $901K Shares 63,074 Share Price $14.28 * Est. Cost/Share $17.35 Unrealized @ Report Date -33.7%
ALLY ALLY FINL INC 0.0%
Value $900K Shares 24,867 Share Price $36.20 * Est. Cost/Share $27.96 Unrealized @ Report Date +24.5%
WPC WP CAREY INC 0.0%
Value $888K Shares 16,335 Share Price $54.37 Est. Cost/Share $71.18 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $887K Shares 11,833 Share Price $74.96 * Est. Cost/Share $53.34 Unrealized @ Report Date +34.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $879K Shares 4,761 Share Price $184.62 * Est. Cost/Share $171.82 Unrealized @ Report Date +12.1%
MOS MOSAIC CO NEW 0.0%
Value $859K Shares 34,900 Share Price $24.60 * Est. Cost/Share $21.39 Unrealized @ Report Date +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $857K Shares 26,943 Share Price $31.82 * Est. Cost/Share $17.86 Unrealized @ Report Date +67.7%
TECH BIO-TECHNE CORP 0.0%
Value $852K Shares 11,791 Share Price $72.23 Est. Cost/Share $72.52 Unrealized @ Report Date +0.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $835K Shares 22,390 Share Price $37.30 Est. Cost/Share $34.99 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $832K Shares 11,400 Share Price $73.00 Est. Cost/Share $78.20 Unrealized @ Report Date -7.3%
— AMCOR PLC 0.0%
Value $820K Shares 87,376 Share Price $9.39 * Est. Cost/Share $9.86 Unrealized @ Report Date +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $805K Shares 12,149 Share Price $66.26 * Est. Cost/Share $82.22 Unrealized @ Report Date -11.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $804K Shares 28,594 Share Price $28.12 Est. Cost/Share $21.13 Unrealized @ Report Date +35.0%
ODD ODDITY TECH LTD 0.0%
Value $797K Shares 18,800 Share Price $42.37 Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $796K Shares 3,410 Share Price $233.35 * Est. Cost/Share $188.08 Unrealized @ Report Date +47.3%
OVV OVINTIV INC 0.0%
Value $796K Shares 19,716 Share Price $40.35 * Est. Cost/Share $36.51 Unrealized @ Report Date +14.1%
SEIC SEI INVTS CO 0.0%
Value $780K Shares 9,389 Share Price $83.06 * Est. Cost/Share $54.27 Unrealized @ Report Date +42.0%
ALB ALBEMARLE CORP 0.0%
Value $768K Shares 8,801 Share Price $87.25 * Est. Cost/Share $187.64 Unrealized @ Report Date -48.2%
HSIC HENRY SCHEIN INC 0.0%
Value $761K Shares 10,974 Share Price $69.39 * Est. Cost/Share $77.27 Unrealized @ Report Date -7.1%
NI NISOURCE INC 0.0%
Value $759K Shares 20,654 Share Price $36.75 * Est. Cost/Share $20.54 Unrealized @ Report Date +69.5%
AZN ASTRAZENECA PLC 0.0%
Value $754K Shares 11,478 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $746K Shares 12,591 Share Price $59.25 Est. Cost/Share $41.41 Unrealized @ Report Date +41.0%
HRL HORMEL FOODS CORP 0.0%
Value $745K Shares 23,827 Share Price $31.26 * Est. Cost/Share $34.79 Unrealized @ Report Date -13.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $743K Shares 13,075 Share Price $56.82 * Est. Cost/Share $56.75 Unrealized @ Report Date +9.7%
BSY BENTLEY SYS INC 0.0%
Value $741K Shares 15,733 Share Price $47.07 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.7%
AOS SMITH A O CORP 0.0%
Value $740K Shares 10,839 Share Price $68.27 * Est. Cost/Share $53.77 Unrealized @ Report Date +37.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $732K Shares 19,785 Share Price $37.01 * Est. Cost/Share $29.54 Unrealized @ Report Date +34.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $721K Shares 39,441 Share Price $18.28 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.1%
IOT SAMSARA INC 0.0%
Value $717K Shares 16,157 Share Price $44.36 * Est. Cost/Share $35.82 Unrealized @ Report Date +37.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $708K Shares 27,793 Share Price $25.48 * Est. Cost/Share $28.14 Unrealized @ Report Date -5.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $708K Shares 23,508 Share Price $30.12 Est. Cost/Share $27.22 Unrealized @ Report Date +9.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $685K Shares 3,824 Share Price $179.20 * Est. Cost/Share $259.32 Unrealized @ Report Date -21.8%
BIO BIO RAD LABS INC 0.0%
Value $679K Shares 2,061 Share Price $329.39 * Est. Cost/Share $408.83 Unrealized @ Report Date -17.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $665K Shares 36,383 Share Price $18.28 Est. Cost/Share $18.39 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $660K Shares 4,832 Share Price $136.52 * Est. Cost/Share $64.39 Unrealized @ Report Date +95.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $655K Shares 32,269 Share Price $20.29 * Est. Cost/Share $22.13 Unrealized @ Report Date -11.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $638K Shares 18,881 Share Price $33.78 * Est. Cost/Share $29.88 Unrealized @ Report Date +4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $628K Shares 11,928 Share Price $52.67 Est. Cost/Share $42.65 Unrealized @ Report Date +25.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $619K Shares 3,453 Share Price $179.24 * Est. Cost/Share $140.11 Unrealized @ Report Date +44.7%
ROKU ROKU INC 0.0%
Value $589K Shares 7,842 Share Price $75.17 Est. Cost/Share $277.61 Unrealized @ Report Date -72.7%
TU TELUS CORPORATION 0.0%
Value $575K Shares 42,505 Share Price $13.52 * Est. Cost/Share $20.59 Unrealized @ Report Date -25.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $552K Shares 11,489 Share Price $48.06 Est. Cost/Share $44.04 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $535K Shares 30,533 Share Price $17.51 * Est. Cost/Share $12.86 Unrealized @ Report Date +29.6%
ENS ENERSYS 0.0%
Value $527K Shares 5,645 Share Price $93.34 * Est. Cost/Share $78.87 Unrealized @ Report Date +22.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $525K Shares 55,550 Share Price $9.45 Est. Cost/Share $44.16 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $519K Shares 5,667 Share Price $91.65 * Est. Cost/Share $64.71 Unrealized @ Report Date +50.4%
WLK WESTLAKE CORPORATION 0.0%
Value $507K Shares 4,403 Share Price $115.08 * Est. Cost/Share $126.20 Unrealized @ Report Date +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $499K Shares 14,317 Share Price $34.84 * Est. Cost/Share $40.98 Unrealized @ Report Date -7.8%
FOX FOX CORP 0.0%
Value $477K Shares 10,324 Share Price $46.16 * Est. Cost/Share $30.58 Unrealized @ Report Date +36.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $467K Shares 7,250 Share Price $64.38 * Est. Cost/Share $58.40 Unrealized @ Report Date +12.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $451K Shares 8,269 Share Price $54.54 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $447K Shares 89,756 Share Price $4.97 Est. Cost/Share $5.54 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $443K Shares 11,725 Share Price $37.82 * Est. Cost/Share $51.87 Unrealized @ Report Date -18.0%
NWSA NEWS CORP NEW 0.0%
Value $425K Shares 15,379 Share Price $27.63 Est. Cost/Share $14.54 Unrealized @ Report Date +90.2%
AES AES CORP 0.0%
Value $416K Shares 32,003 Share Price $13.01 * Est. Cost/Share $21.66 Unrealized @ Report Date -35.3%
H HYATT HOTELS CORP 0.0%
Value $370K Shares 2,334 Share Price $158.44 * Est. Cost/Share $115.08 Unrealized @ Report Date +34.2%
CE CELANESE CORP DEL 0.0%
Value $359K Shares 5,173 Share Price $69.41 * Est. Cost/Share $78.13 Unrealized @ Report Date +22.4%
FUTU FUTU HLDGS LTD 0.0%
Value $318K Shares 3,946 Share Price $80.71 Est. Cost/Share $98.64 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $295K Shares 165,713 Share Price $1.78 * Est. Cost/Share $13.15 Unrealized @ Report Date -71.4%
ACI ALBERTSONS COS INC 0.0%
Value $266K Shares 13,454 Share Price $19.79 * Est. Cost/Share $19.42 Unrealized @ Report Date -6.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $263K Shares 50,916 Share Price $5.17 Est. Cost/Share $4.42 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $247K Shares 1,402 Share Price $176.31 * Est. Cost/Share $144.76 Unrealized @ Report Date +47.5%
ALV AUTOLIV INC 0.0%
Value $213K Shares 2,269 Share Price $93.79 Est. Cost/Share $68.08 Unrealized @ Report Date +37.6%