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