NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $94.69B (100.0% shares, 0.0% debt)

Holdings (875)

MSFT MICROSOFT CORP 5.4%
Value $5.135B Shares 13,947,679 Share Price $368.15 * Est. Cost/Share $216.16 Unrealized @ Report Date +87.4%
AAPL APPLE INC 5.0%
Value $4.725B Shares 21,546,342 Share Price $219.30 * Est. Cost/Share $109.79 Unrealized @ Report Date +110.2%
NVDA NVIDIA CORPORATION 4.1%
Value $3.846B Shares 36,725,347 Share Price $104.72 * Est. Cost/Share $101.09 Unrealized @ Report Date +25.3%
AMZN AMAZON COM INC 2.2%
Value $2.086B Shares 11,216,745 Share Price $185.99 * Est. Cost/Share $158.80 Unrealized @ Report Date +36.7%
GOOGL ALPHABET INC 2.0%
Value $1.901B Shares 12,529,263 Share Price $151.74 * Est. Cost/Share $112.01 Unrealized @ Report Date +61.3%
MA MASTERCARD INCORPORATED 1.6%
Value $1.517B Shares 2,821,795 Share Price $537.59 Est. Cost/Share $316.72 Unrealized @ Report Date +71.1%
CSCO CISCO SYS INC 1.4%
Value $1.287B Shares 20,962,816 Share Price $61.38 * Est. Cost/Share $37.49 Unrealized @ Report Date +60.3%
V VISA INC 1.3%
Value $1.19B Shares 3,474,180 Share Price $342.44 Est. Cost/Share $174.53 Unrealized @ Report Date +92.7%
META META PLATFORMS INC 1.2%
Value $1.179B Shares 2,095,736 Share Price $562.53 * Est. Cost/Share $239.55 Unrealized @ Report Date +168.5%
GOOG ALPHABET INC 1.2%
Value $1.11B Shares 7,235,669 Share Price $153.45 * Est. Cost/Share $117.84 Unrealized @ Report Date +54.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.07B Shares 6,439,398 Share Price $166.09 * Est. Cost/Share $122.85 Unrealized @ Report Date +24.1%
WM WASTE MGMT INC DEL 1.0%
Value $989M Shares 4,290,658 Share Price $230.45 * Est. Cost/Share $115.13 Unrealized @ Report Date +89.7%
LLY ELI LILLY & CO 1.0%
Value $980M Shares 1,217,371 Share Price $804.94 * Est. Cost/Share $498.98 Unrealized @ Report Date +65.7%
AVGO BROADCOM INC 1.0%
Value $975M Shares 6,011,384 Share Price $162.16 * Est. Cost/Share $159.96 Unrealized @ Report Date +31.2%
BKNG BOOKING HOLDINGS INC 1.0%
Value $926M Shares 207,030 Share Price $4474.90 * Est. Cost/Share $3161.94 Unrealized @ Report Date +50.2%
RSG REPUBLIC SVCS INC 0.9%
Value $892M Shares 3,701,385 Share Price $241.04 * Est. Cost/Share $126.50 Unrealized @ Report Date +75.4%
TJX TJX COS INC NEW 0.9%
Value $887M Shares 7,422,805 Share Price $119.48 Est. Cost/Share $74.53 Unrealized @ Report Date +61.1%
ABBV ABBVIE INC 0.9%
Value $856M Shares 4,080,287 Share Price $209.78 * Est. Cost/Share $121.36 Unrealized @ Report Date +56.1%
MRK MERCK & CO INC 0.9%
Value $839M Shares 9,416,070 Share Price $89.13 Est. Cost/Share $68.77 Unrealized @ Report Date +31.0%
EMR EMERSON ELEC CO 0.9%
Value $834M Shares 7,696,005 Share Price $108.35 * Est. Cost/Share $88.15 Unrealized @ Report Date +34.8%
AMGN AMGEN INC 0.9%
Value $826M Shares 2,633,149 Share Price $313.70 * Est. Cost/Share $216.57 Unrealized @ Report Date +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $803M Shares 3,213,132 Share Price $249.95 * Est. Cost/Share $226.50 Unrealized @ Report Date +22.8%
NFLX NETFLIX INC 0.8%
Value $797M Shares 876,606 Share Price $909.50 * Est. Cost/Share $53.97 Unrealized @ Report Date +76.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $776M Shares 3,215,142 Share Price $241.32 * Est. Cost/Share $102.36 Unrealized @ Report Date +145.1%
BDX BECTON DICKINSON & CO 0.8%
Value $764M Shares 3,352,907 Share Price $227.76 Est. Cost/Share $229.51 Unrealized @ Report Date -0.9%
MCK MCKESSON CORP 0.8%
Value $733M Shares 1,089,007 Share Price $672.90 * Est. Cost/Share $330.97 Unrealized @ Report Date +86.1%
LIN LINDE PLC 0.8%
Value $712M Shares 1,531,528 Share Price $464.58 * Est. Cost/Share $331.96 Unrealized @ Report Date +33.9%
CL COLGATE PALMOLIVE CO 0.7%
Value $670M Shares 7,124,635 Share Price $94.11 * Est. Cost/Share $78.58 Unrealized @ Report Date +11.8%
NEE NEXTERA ENERGY INC 0.7%
Value $665M Shares 9,300,039 Share Price $71.54 * Est. Cost/Share $66.53 Unrealized @ Report Date +3.2%
FTNT FORTINET INC 0.7%
Value $650M Shares 6,868,076 Share Price $94.65 * Est. Cost/Share $61.02 Unrealized @ Report Date +66.1%
ADBE ADOBE INC 0.7%
Value $647M Shares 1,713,639 Share Price $377.64 * Est. Cost/Share $370.94 Unrealized @ Report Date +15.6%
CI THE CIGNA GROUP 0.7%
Value $632M Shares 1,919,048 Share Price $329.07 * Est. Cost/Share $197.88 Unrealized @ Report Date +49.4%
NOW SERVICENOW INC 0.6%
Value $588M Shares 768,127 Share Price $765.71 * Est. Cost/Share $123.34 Unrealized @ Report Date +56.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $585M Shares 2,217,784 Share Price $263.58 * Est. Cost/Share $142.39 Unrealized @ Report Date +105.4%
EBAY EBAY INC. 0.6%
Value $576M Shares 8,607,193 Share Price $66.94 Est. Cost/Share $43.87 Unrealized @ Report Date +49.8%
PEP PEPSICO INC 0.6%
Value $568M Shares 3,726,719 Share Price $152.35 * Est. Cost/Share $131.92 Unrealized @ Report Date +8.8%
CRM SALESFORCE INC 0.6%
Value $563M Shares 2,145,520 Share Price $262.61 * Est. Cost/Share $212.23 Unrealized @ Report Date +45.6%
LRCX LAM RESEARCH CORP 0.6%
Value $562M Shares 7,902,385 Share Price $71.16 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.6%
Value $536M Shares 2,617,848 Share Price $204.80 * Est. Cost/Share $168.66 Unrealized @ Report Date +17.3%
SNPS SYNOPSYS INC 0.6%
Value $531M Shares 1,240,449 Share Price $427.75 * Est. Cost/Share $334.83 Unrealized @ Report Date +45.1%
LKQ LKQ CORP 0.5%
Value $517M Shares 12,379,490 Share Price $41.73 * Est. Cost/Share $41.39 Unrealized @ Report Date -7.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $516M Shares 3,029,787 Share Price $170.16 * Est. Cost/Share $124.20 Unrealized @ Report Date +32.0%
AZO AUTOZONE INC 0.5%
Value $515M Shares 134,536 Share Price $3824.57 * Est. Cost/Share $2022.06 Unrealized @ Report Date +70.6%
C CITIGROUP INC 0.5%
Value $514M Shares 7,409,887 Share Price $69.38 * Est. Cost/Share $49.61 Unrealized @ Report Date +50.2%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $507M Shares 4,098,443 Share Price $123.73 * Est. Cost/Share $76.33 Unrealized @ Report Date +47.9%
GIS GENERAL MLS INC 0.5%
Value $496M Shares 8,195,489 Share Price $60.50 * Est. Cost/Share $58.89 Unrealized @ Report Date -1.6%
KO COCA COLA CO 0.5%
Value $473M Shares 6,587,897 Share Price $71.74 * Est. Cost/Share $48.59 Unrealized @ Report Date +33.7%
ELV ELEVANCE HEALTH INC 0.5%
Value $468M Shares 1,073,173 Share Price $436.44 * Est. Cost/Share $201.26 Unrealized @ Report Date +95.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $465M Shares 6,041,031 Share Price $77.00 * Est. Cost/Share $97.21 Unrealized @ Report Date -17.0%
SYK STRYKER CORPORATION 0.5%
Value $464M Shares 1,259,553 Share Price $368.12 * Est. Cost/Share $271.33 Unrealized @ Report Date +39.0%
MSCI MSCI INC 0.5%
Value $459M Shares 821,878 Share Price $558.75 * Est. Cost/Share $479.63 Unrealized @ Report Date +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $456M Shares 1,507,081 Share Price $302.74 * Est. Cost/Share $177.01 Unrealized @ Report Date +66.9%
ECL ECOLAB INC 0.5%
Value $452M Shares 1,804,304 Share Price $250.67 Est. Cost/Share $194.23 Unrealized @ Report Date +28.5%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $432M Shares 1,298,329 Share Price $333.06 * Est. Cost/Share $295.00 Unrealized @ Report Date +21.7%
URI UNITED RENTALS INC 0.5%
Value $431M Shares 704,422 Share Price $611.41 * Est. Cost/Share $245.29 Unrealized @ Report Date +178.1%
TMUS T-MOBILE US INC 0.4%
Value $425M Shares 1,589,325 Share Price $267.18 * Est. Cost/Share $197.66 Unrealized @ Report Date +22.9%
WFC WELLS FARGO CO NEW 0.4%
Value $421M Shares 5,939,174 Share Price $70.81 * Est. Cost/Share $43.68 Unrealized @ Report Date +68.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $416M Shares 787,984 Share Price $527.93 * Est. Cost/Share $307.24 Unrealized @ Report Date +58.2%
VLTO VERALTO CORP 0.4%
Value $416M Shares 4,326,236 Share Price $96.14 * Est. Cost/Share $96.29 Unrealized @ Report Date +3.2%
INTU INTUIT 0.4%
Value $402M Shares 670,244 Share Price $600.00 Est. Cost/Share $535.97 Unrealized @ Report Date +11.5%
PGR PROGRESSIVE CORP 0.4%
Value $400M Shares 1,409,832 Share Price $283.52 * Est. Cost/Share $151.99 Unrealized @ Report Date +61.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $396M Shares 8,684,813 Share Price $45.63 * Est. Cost/Share $37.48 Unrealized @ Report Date +5.6%
SNA SNAP ON INC 0.4%
Value $395M Shares 1,178,318 Share Price $335.46 Est. Cost/Share $210.68 Unrealized @ Report Date +57.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $378M Shares 2,260,697 Share Price $167.15 * Est. Cost/Share $166.67 Unrealized @ Report Date +10.9%
FISV FISERV INC 0.4%
Value $371M Shares 1,717,384 Share Price $216.29 Est. Cost/Share $112.25 Unrealized @ Report Date +95.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $368M Shares 2,469,859 Share Price $149.05 * Est. Cost/Share $124.72 Unrealized @ Report Date +3.5%
DASH DOORDASH INC 0.4%
Value $364M Shares 2,053,459 Share Price $177.23 * Est. Cost/Share $140.48 Unrealized @ Report Date +33.9%
DHR DANAHER CORPORATION 0.4%
Value $360M Shares 1,783,535 Share Price $202.00 * Est. Cost/Share $218.73 Unrealized @ Report Date -0.8%
SPGI S&P GLOBAL INC 0.4%
Value $356M Shares 711,282 Share Price $499.96 Est. Cost/Share $385.61 Unrealized @ Report Date +31.6%
TSLA TESLA INC 0.4%
Value $355M Shares 1,428,837 Share Price $248.17 * Est. Cost/Share $244.71 Unrealized @ Report Date +36.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $353M Shares 4,911,690 Share Price $71.87 Est. Cost/Share $73.24 Unrealized @ Report Date -2.3%
ZTS ZOETIS INC 0.4%
Value $348M Shares 2,141,277 Share Price $162.67 Est. Cost/Share $151.19 Unrealized @ Report Date +8.8%
MET METLIFE INC 0.4%
Value $345M Shares 4,345,468 Share Price $79.43 * Est. Cost/Share $56.90 Unrealized @ Report Date +42.6%
HD HOME DEPOT INC 0.4%
Value $340M Shares 937,084 Share Price $362.57 * Est. Cost/Share $191.93 Unrealized @ Report Date +98.4%
QCOM QUALCOMM INC 0.4%
Value $338M Shares 2,251,508 Share Price $149.90 * Est. Cost/Share $144.14 Unrealized @ Report Date +10.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $337M Shares 3,068,927 Share Price $109.93 * Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $329M Shares 1,516,898 Share Price $217.08 * Est. Cost/Share $199.93 Unrealized @ Report Date -5.2%
LH LABCORP HOLDINGS INC 0.3%
Value $328M Shares 1,427,231 Share Price $229.69 * Est. Cost/Share $211.50 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.3%
Value $327M Shares 2,281,672 Share Price $143.30 * Est. Cost/Share $90.45 Unrealized @ Report Date +84.2%
KR KROGER CO 0.3%
Value $324M Shares 4,759,356 Share Price $67.98 * Est. Cost/Share $49.96 Unrealized @ Report Date +24.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $321M Shares 2,766,541 Share Price $115.98 * Est. Cost/Share $120.11 Unrealized @ Report Date +11.5%
GILD GILEAD SCIENCES INC 0.3%
Value $317M Shares 2,830,047 Share Price $112.01 * Est. Cost/Share $90.67 Unrealized @ Report Date +10.9%
COR CENCORA INC 0.3%
Value $314M Shares 1,125,202 Share Price $279.00 * Est. Cost/Share $226.76 Unrealized @ Report Date +10.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value $310M Shares 2,067,412 Share Price $149.78 Est. Cost/Share $42.46 Unrealized @ Report Date +251.2%
OC OWENS CORNING NEW 0.3%
Value $310M Shares 2,209,873 Share Price $140.08 * Est. Cost/Share $142.88 Unrealized @ Report Date +15.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $305M Shares 2,140,022 Share Price $142.55 * Est. Cost/Share $119.60 Unrealized @ Report Date +8.5%
HCA HCA HEALTHCARE INC 0.3%
Value $300M Shares 868,618 Share Price $345.65 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.6%
CVS CVS HEALTH CORP 0.3%
Value $300M Shares 4,411,182 Share Price $67.98 * Est. Cost/Share $68.33 Unrealized @ Report Date -15.1%
WTRG ESSENTIAL UTILS INC 0.3%
Value $292M Shares 7,368,205 Share Price $39.61 * Est. Cost/Share $37.17 Unrealized @ Report Date -1.2%
CAG CONAGRA BRANDS INC 0.3%
Value $291M Shares 10,782,446 Share Price $26.97 * Est. Cost/Share $30.96 Unrealized @ Report Date -21.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $289M Shares 4,851,424 Share Price $59.54 * Est. Cost/Share $58.15 Unrealized @ Report Date +66.3%
EXC EXELON CORP 0.3%
Value $286M Shares 6,219,211 Share Price $46.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +6.7%
NKE NIKE INC 0.3%
Value $278M Shares 4,362,676 Share Price $63.81 * Est. Cost/Share $96.72 Unrealized @ Report Date -25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $276M Shares 1,222,299 Share Price $225.98 * Est. Cost/Share $116.90 Unrealized @ Report Date +81.3%
GPN GLOBAL PMTS INC 0.3%
Value $276M Shares 2,852,454 Share Price $96.80 * Est. Cost/Share $132.83 Unrealized @ Report Date -22.1%
LEN LENNAR CORP 0.3%
Value $275M Shares 2,417,511 Share Price $113.66 * Est. Cost/Share $94.37 Unrealized @ Report Date +30.5%
WDAY WORKDAY INC 0.3%
Value $272M Shares 1,183,576 Share Price $229.80 * Est. Cost/Share $231.67 Unrealized @ Report Date +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $265M Shares 772,348 Share Price $343.28 * Est. Cost/Share $227.48 Unrealized @ Report Date +67.5%
CMCSA COMCAST CORP NEW 0.3%
Value $264M Shares 7,229,213 Share Price $36.55 * Est. Cost/Share $34.18 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.3%
Value $255M Shares 2,033,726 Share Price $125.63 * Est. Cost/Share $122.19 Unrealized @ Report Date +13.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $255M Shares 437,492 Share Price $582.80 * Est. Cost/Share $403.61 Unrealized @ Report Date +38.1%
GTLS CHART INDS INC 0.3%
Value $253M Shares 1,803,857 Share Price $140.49 * Est. Cost/Share $117.79 Unrealized @ Report Date +56.3%
CRH CRH PLC 0.3%
Value $253M Shares 2,938,995 Share Price $86.10 * Est. Cost/Share $84.98 Unrealized @ Report Date +14.9%
EQIX EQUINIX INC 0.3%
Value $252M Shares 311,523 Share Price $809.43 * Est. Cost/Share $794.92 Unrealized @ Report Date +10.8%
IQV IQVIA HLDGS INC 0.3%
Value $249M Shares 1,454,069 Share Price $170.90 * Est. Cost/Share $189.03 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.3%
Value $243M Shares 788,387 Share Price $308.09 * Est. Cost/Share $143.58 Unrealized @ Report Date +141.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $238M Shares 3,709,106 Share Price $64.12 * Est. Cost/Share $78.30 Unrealized @ Report Date -0.7%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $237M Shares 5,017,799 Share Price $47.20 * Est. Cost/Share $32.00 Unrealized @ Report Date +41.6%
WELL WELLTOWER INC 0.2%
Value $236M Shares 1,531,916 Share Price $153.73 * Est. Cost/Share $96.08 Unrealized @ Report Date +46.0%
SJM SMUCKER J M CO 0.2%
Value $235M Shares 1,973,013 Share Price $119.25 * Est. Cost/Share $108.55 Unrealized @ Report Date -3.9%
SYY SYSCO CORP 0.2%
Value $233M Shares 3,107,460 Share Price $74.90 * Est. Cost/Share $71.19 Unrealized @ Report Date +0.2%
MCO MOODYS CORP 0.2%
Value $232M Shares 505,059 Share Price $458.78 * Est. Cost/Share $470.51 Unrealized @ Report Date +1.7%
SW SMURFIT WESTROCK PLC 0.2%
Value $229M Shares 5,121,729 Share Price $44.65 * Est. Cost/Share $44.48 Unrealized @ Report Date +11.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $217M Shares 1,066,690 Share Price $203.28 Est. Cost/Share $142.12 Unrealized @ Report Date +40.6%
KHC KRAFT HEINZ CO 0.2%
Value $216M Shares 7,041,772 Share Price $30.68 * Est. Cost/Share $31.83 Unrealized @ Report Date -11.0%
WAB WABTEC 0.2%
Value $214M Shares 1,193,747 Share Price $179.57 * Est. Cost/Share $186.54 Unrealized @ Report Date +2.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $213M Shares 5,301,221 Share Price $40.24 * Est. Cost/Share $33.04 Unrealized @ Report Date +30.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $213M Shares 1,256,631 Share Price $169.38 * Est. Cost/Share $143.01 Unrealized @ Report Date +13.2%
MAS MASCO CORP 0.2%
Value $213M Shares 3,104,950 Share Price $68.49 * Est. Cost/Share $53.29 Unrealized @ Report Date +38.1%
WMT WALMART INC 0.2%
Value $211M Shares 2,435,194 Share Price $86.57 * Est. Cost/Share $52.57 Unrealized @ Report Date +76.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $208M Shares 1,041,349 Share Price $200.11 * Est. Cost/Share $192.64 Unrealized @ Report Date +38.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $207M Shares 677,593 Share Price $306.18 * Est. Cost/Share $195.90 Unrealized @ Report Date +78.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $207M Shares 2,660,652 Share Price $77.81 Est. Cost/Share $76.39 Unrealized @ Report Date +1.7%
XEL XCEL ENERGY INC 0.2%
Value $207M Shares 2,911,597 Share Price $71.01 * Est. Cost/Share $56.71 Unrealized @ Report Date +16.4%
PWR QUANTA SVCS INC 0.2%
Value $206M Shares 826,666 Share Price $249.00 * Est. Cost/Share $184.84 Unrealized @ Report Date +56.2%
CAT CATERPILLAR INC 0.2%
Value $204M Shares 626,742 Share Price $326.10 * Est. Cost/Share $226.55 Unrealized @ Report Date +55.4%
MTZ MASTEC INC 0.2%
Value $203M Shares 1,794,304 Share Price $112.92 * Est. Cost/Share $64.91 Unrealized @ Report Date +107.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value $201M Shares 3,874,004 Share Price $51.90 * Est. Cost/Share $41.22 Unrealized @ Report Date +47.7%
NUE NUCOR CORP 0.2%
Value $199M Shares 1,678,680 Share Price $118.75 * Est. Cost/Share $97.92 Unrealized @ Report Date +29.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $197M Shares 2,486,719 Share Price $79.18 * Est. Cost/Share $101.28 Unrealized @ Report Date -11.4%
STT STATE STR CORP 0.2%
Value $197M Shares 2,224,092 Share Price $88.47 * Est. Cost/Share $72.03 Unrealized @ Report Date +28.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $191M Shares 2,651,862 Share Price $71.87 Est. Cost/Share $69.90 Unrealized @ Report Date +3.1%
CNC CENTENE CORP DEL 0.2%
Value $190M Shares 3,142,009 Share Price $60.61 Est. Cost/Share $75.68 Unrealized @ Report Date -20.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $190M Shares 778,763 Share Price $244.45 * Est. Cost/Share $142.47 Unrealized @ Report Date +56.8%
ANET ARISTA NETWORKS INC 0.2%
Value $183M Shares 2,409,033 Share Price $75.91 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.2%
Value $182M Shares 1,633,153 Share Price $111.39 * Est. Cost/Share $58.98 Unrealized @ Report Date +76.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $180M Shares 1,779,785 Share Price $101.32 * Est. Cost/Share $123.96 Unrealized @ Report Date -10.3%
NTNX NUTANIX INC 0.2%
Value $180M Shares 2,657,655 Share Price $67.61 * Est. Cost/Share $52.96 Unrealized @ Report Date +30.7%
STLD STEEL DYNAMICS INC 0.2%
Value $179M Shares 1,457,437 Share Price $122.94 Est. Cost/Share $76.52 Unrealized @ Report Date +63.3%
MCD MCDONALDS CORP 0.2%
Value $179M Shares 577,395 Share Price $309.38 * Est. Cost/Share $204.24 Unrealized @ Report Date +43.4%
MKSI MKS INSTRS INC 0.2%
Value $179M Shares 2,273,283 Share Price $78.57 * Est. Cost/Share $102.21 Unrealized @ Report Date -2.0%
DIS DISNEY WALT CO 0.2%
Value $178M Shares 1,834,465 Share Price $97.07 * Est. Cost/Share $105.95 Unrealized @ Report Date +0.3%
EQH EQUITABLE HLDGS INC 0.2%
Value $173M Shares 3,370,532 Share Price $51.20 Est. Cost/Share $47.68 Unrealized @ Report Date +7.7%
CCI CROWN CASTLE INC 0.2%
Value $171M Shares 1,644,621 Share Price $104.19 * Est. Cost/Share $112.84 Unrealized @ Report Date -21.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $168M Shares 1,289,148 Share Price $130.42 Est. Cost/Share $181.51 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $164M Shares 1,838,847 Share Price $89.16 Est. Cost/Share $79.41 Unrealized @ Report Date +10.1%
TW TRADEWEB MKTS INC 0.2%
Value $163M Shares 1,101,289 Share Price $147.61 * Est. Cost/Share $85.85 Unrealized @ Report Date +54.8%
MELI MERCADOLIBRE INC 0.2%
Value $162M Shares 83,929 Share Price $1930.35 * Est. Cost/Share $1238.75 Unrealized @ Report Date +60.2%
FDS FACTSET RESH SYS INC 0.2%
Value $161M Shares 357,113 Share Price $449.64 Est. Cost/Share $392.20 Unrealized @ Report Date +14.8%
RMD RESMED INC 0.2%
Value $160M Shares 732,218 Share Price $219.11 * Est. Cost/Share $219.28 Unrealized @ Report Date +5.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $159M Shares 2,619,364 Share Price $60.78 * Est. Cost/Share $105.27 Unrealized @ Report Date -39.9%
ALLE ALLEGION PLC 0.2%
Value $159M Shares 1,232,326 Share Price $128.95 Est. Cost/Share $113.79 Unrealized @ Report Date +12.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $157M Shares 716,296 Share Price $219.31 * Est. Cost/Share $228.29 Unrealized @ Report Date -10.0%
T AT&T INC 0.2%
Value $157M Shares 5,522,927 Share Price $28.36 * Est. Cost/Share $15.03 Unrealized @ Report Date +62.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $157M Shares 692,061 Share Price $226.20 * Est. Cost/Share $145.29 Unrealized @ Report Date +42.1%
NEM NEWMONT CORP 0.2%
Value $155M Shares 3,225,837 Share Price $48.17 * Est. Cost/Share $44.89 Unrealized @ Report Date -3.6%
IEX IDEX CORP 0.2%
Value $153M Shares 855,020 Share Price $179.52 * Est. Cost/Share $211.65 Unrealized @ Report Date -7.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $151M Shares 2,224,173 Share Price $67.83 * Est. Cost/Share $54.49 Unrealized @ Report Date +9.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $151M Shares 826,935 Share Price $182.19 * Est. Cost/Share $162.09 Unrealized @ Report Date +6.4%
HOLX HOLOGIC INC 0.2%
Value $149M Shares 2,412,586 Share Price $61.65 * Est. Cost/Share $69.40 Unrealized @ Report Date -4.5%
TGT TARGET CORP 0.2%
Value $149M Shares 1,443,237 Share Price $102.94 * Est. Cost/Share $134.29 Unrealized @ Report Date -10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $148M Shares 1,812,285 Share Price $81.88 Est. Cost/Share $54.46 Unrealized @ Report Date +48.7%
FAST FASTENAL CO 0.2%
Value $146M Shares 1,905,059 Share Price $76.87 * Est. Cost/Share $26.64 Unrealized @ Report Date +38.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $146M Shares 1,039,925 Share Price $140.76 * Est. Cost/Share $146.82 Unrealized @ Report Date -0.2%
DOX AMDOCS LTD 0.2%
Value $145M Shares 1,591,788 Share Price $90.97 * Est. Cost/Share $59.99 Unrealized @ Report Date +42.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $140M Shares 857,438 Share Price $163.20 Est. Cost/Share $95.38 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $139M Shares 603,983 Share Price $229.34 * Est. Cost/Share $246.85 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.1%
Value $137M Shares 997,436 Share Price $137.25 * Est. Cost/Share $72.01 Unrealized @ Report Date +124.4%
IR INGERSOLL RAND INC 0.1%
Value $136M Shares 1,723,753 Share Price $78.86 * Est. Cost/Share $72.45 Unrealized @ Report Date +20.1%
PINS PINTEREST INC 0.1%
Value $132M Shares 4,365,809 Share Price $30.30 * Est. Cost/Share $32.12 Unrealized @ Report Date +5.5%
DE DEERE & CO 0.1%
Value $131M Shares 281,541 Share Price $463.89 Est. Cost/Share $420.81 Unrealized @ Report Date +9.7%
AIZ ASSURANT INC 0.1%
Value $130M Shares 617,884 Share Price $209.76 Est. Cost/Share $160.99 Unrealized @ Report Date +28.0%
CCK CROWN HLDGS INC 0.1%
Value $129M Shares 1,449,698 Share Price $88.96 * Est. Cost/Share $82.01 Unrealized @ Report Date +5.3%
KLAC KLA CORP 0.1%
Value $128M Shares 192,395 Share Price $666.54 * Est. Cost/Share $194.75 Unrealized @ Report Date +267.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $127M Shares 2,168,638 Share Price $58.79 * Est. Cost/Share $45.61 Unrealized @ Report Date +14.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $127M Shares 1,153,210 Share Price $110.37 Est. Cost/Share $96.05 Unrealized @ Report Date +13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $127M Shares 2,575,397 Share Price $49.41 * Est. Cost/Share $59.58 Unrealized @ Report Date -8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $126M Shares 110,037 Share Price $1149.51 * Est. Cost/Share $1049.79 Unrealized @ Report Date +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $124M Shares 2,558,703 Share Price $48.41 * Est. Cost/Share $64.40 Unrealized @ Report Date -27.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $124M Shares 1,012,352 Share Price $122.12 * Est. Cost/Share $88.16 Unrealized @ Report Date +25.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $122M Shares 233,830 Share Price $523.69 * Est. Cost/Share $257.20 Unrealized @ Report Date +94.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $121M Shares 1,353,868 Share Price $89.68 * Est. Cost/Share $92.85 Unrealized @ Report Date +12.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $120M Shares 725,105 Share Price $165.91 * Est. Cost/Share $93.21 Unrealized @ Report Date +87.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $120M Shares 849,894 Share Price $141.35 * Est. Cost/Share $156.55 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP 0.1%
Value $120M Shares 1,003,172 Share Price $119.66 * Est. Cost/Share $59.64 Unrealized @ Report Date +79.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $120M Shares 402,132 Share Price $298.26 * Est. Cost/Share $171.97 Unrealized @ Report Date +66.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $119M Shares 7,782,868 Share Price $15.31 * Est. Cost/Share $15.51 Unrealized @ Report Date +25.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $118M Shares 756,013 Share Price $155.84 * Est. Cost/Share $159.90 Unrealized @ Report Date +19.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $117M Shares 1,933,428 Share Price $60.27 * Est. Cost/Share $60.40 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $116M Shares 216,594 Share Price $537.46 * Est. Cost/Share $376.00 Unrealized @ Report Date +57.1%
UNM UNUM GROUP 0.1%
Value $115M Shares 1,430,346 Share Price $80.53 * Est. Cost/Share $45.55 Unrealized @ Report Date +69.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $115M Shares 451,995 Share Price $253.82 * Est. Cost/Share $277.93 Unrealized @ Report Date -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $115M Shares 1,622,313 Share Price $70.58 * Est. Cost/Share $112.39 Unrealized @ Report Date -5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $113M Shares 608,942 Share Price $186.23 * Est. Cost/Share $194.94 Unrealized @ Report Date +7.5%
DHI D R HORTON INC 0.1%
Value $112M Shares 888,947 Share Price $126.39 * Est. Cost/Share $141.00 Unrealized @ Report Date -5.8%
PAYX PAYCHEX INC 0.1%
Value $112M Shares 735,414 Share Price $152.31 * Est. Cost/Share $108.58 Unrealized @ Report Date +31.9%
GL GLOBE LIFE INC 0.1%
Value $112M Shares 852,869 Share Price $130.93 * Est. Cost/Share $120.09 Unrealized @ Report Date +1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $107M Shares 1,229,243 Share Price $87.21 * Est. Cost/Share $42.68 Unrealized @ Report Date +86.2%
ES EVERSOURCE ENERGY 0.1%
Value $104M Shares 1,676,454 Share Price $62.05 * Est. Cost/Share $65.88 Unrealized @ Report Date -13.2%
MS MORGAN STANLEY 0.1%
Value $104M Shares 908,699 Share Price $114.02 * Est. Cost/Share $54.81 Unrealized @ Report Date +129.7%
GWW GRAINGER W W INC 0.1%
Value $103M Shares 105,760 Share Price $975.26 * Est. Cost/Share $655.11 Unrealized @ Report Date +56.6%
FTV FORTIVE CORP 0.1%
Value $103M Shares 1,430,927 Share Price $71.74 * Est. Cost/Share $55.40 Unrealized @ Report Date +5.6%
PFE PFIZER INC 0.1%
Value $97.51M Shares 3,903,573 Share Price $24.98 Est. Cost/Share $24.27 Unrealized @ Report Date +1.8%
DOW DOW INC 0.1%
Value $96.38M Shares 2,792,948 Share Price $34.51 * Est. Cost/Share $44.88 Unrealized @ Report Date -19.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $96.32M Shares 162,176 Share Price $593.93 * Est. Cost/Share $319.61 Unrealized @ Report Date +102.9%
PODD INSULET CORP 0.1%
Value $95.34M Shares 368,594 Share Price $258.66 * Est. Cost/Share $269.56 Unrealized @ Report Date +0.4%
EIX EDISON INTL 0.1%
Value $94.27M Shares 1,593,452 Share Price $59.16 * Est. Cost/Share $58.98 Unrealized @ Report Date -7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $94.16M Shares 1,139,317 Share Price $82.65 * Est. Cost/Share $24.35 Unrealized @ Report Date +260.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $93.23M Shares 899,927 Share Price $103.60 * Est. Cost/Share $96.07 Unrealized @ Report Date +37.1%
CSX CSX CORP 0.1%
Value $93.05M Shares 3,169,163 Share Price $29.36 * Est. Cost/Share $31.52 Unrealized @ Report Date -0.7%
DOCU DOCUSIGN INC 0.1%
Value $90.05M Shares 1,110,712 Share Price $81.07 * Est. Cost/Share $111.54 Unrealized @ Report Date -21.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $89.71M Shares 1,209,506 Share Price $74.17 Est. Cost/Share $79.42 Unrealized @ Report Date -7.3%
PHM PULTE GROUP INC 0.1%
Value $88.7M Shares 872,843 Share Price $101.62 * Est. Cost/Share $84.82 Unrealized @ Report Date +26.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $88.12M Shares 164,903 Share Price $534.38 * Est. Cost/Share $193.12 Unrealized @ Report Date +189.4%
EME EMCOR GROUP INC 0.1%
Value $86.76M Shares 241,162 Share Price $359.74 * Est. Cost/Share $446.79 Unrealized @ Report Date -3.3%
VRSN VERISIGN INC 0.1%
Value $85.78M Shares 342,591 Share Price $250.38 * Est. Cost/Share $187.12 Unrealized @ Report Date +20.4%
WMB WILLIAMS COS INC 0.1%
Value $85.45M Shares 1,428,924 Share Price $59.80 * Est. Cost/Share $49.58 Unrealized @ Report Date +11.8%
CGNX COGNEX CORP 0.1%
Value $84.04M Shares 2,847,043 Share Price $29.52 * Est. Cost/Share $42.63 Unrealized @ Report Date -18.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $83.14M Shares 1,917,474 Share Price $43.36 Est. Cost/Share $32.56 Unrealized @ Report Date +34.5%
LOW LOWES COS INC 0.1%
Value $83.09M Shares 359,127 Share Price $231.37 * Est. Cost/Share $157.52 Unrealized @ Report Date +53.7%
VEEV VEEVA SYS INC 0.1%
Value $82.23M Shares 357,895 Share Price $229.76 Est. Cost/Share $190.91 Unrealized @ Report Date +19.7%
G GENPACT LIMITED 0.1%
Value $81.28M Shares 1,633,481 Share Price $49.76 Est. Cost/Share $36.96 Unrealized @ Report Date +32.8%
BRO BROWN & BROWN INC 0.1%
Value $79.43M Shares 639,864 Share Price $124.13 * Est. Cost/Share $109.10 Unrealized @ Report Date +1.9%
BAX BAXTER INTL INC 0.1%
Value $78.49M Shares 2,292,874 Share Price $34.23 * Est. Cost/Share $46.57 Unrealized @ Report Date -30.9%
SLB SCHLUMBERGER LTD 0.1%
Value $78.32M Shares 1,865,762 Share Price $41.98 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.6%
SON SONOCO PRODS CO 0.1%
Value $78.23M Shares 1,662,720 Share Price $47.05 * Est. Cost/Share $49.11 Unrealized @ Report Date -7.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $77.88M Shares 2,042,606 Share Price $38.13 * Est. Cost/Share $45.07 Unrealized @ Report Date -3.7%
TTD THE TRADE DESK INC 0.1%
Value $77.7M Shares 1,444,551 Share Price $53.78 * Est. Cost/Share $87.18 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP 0.1%
Value $77.4M Shares 1,880,840 Share Price $41.15 * Est. Cost/Share $28.06 Unrealized @ Report Date +55.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $76.05M Shares 411,162 Share Price $184.97 * Est. Cost/Share $201.44 Unrealized @ Report Date -11.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $74.97M Shares 16,753,338 Share Price $4.48 * Est. Cost/Share $3.56 Unrealized @ Report Date +31.1%
SCI SERVICE CORP INTL 0.1%
Value $71.07M Shares 889,432 Share Price $79.90 Est. Cost/Share $68.15 Unrealized @ Report Date +15.5%
OGN ORGANON & CO 0.1%
Value $70.91M Shares 4,850,343 Share Price $14.62 * Est. Cost/Share $15.93 Unrealized @ Report Date -5.1%
CB CHUBB LIMITED 0.1%
Value $70.59M Shares 233,828 Share Price $301.88 * Est. Cost/Share $136.12 Unrealized @ Report Date +103.0%
EL LAUDER ESTEE COS INC 0.1%
Value $70.36M Shares 1,074,866 Share Price $65.46 * Est. Cost/Share $172.66 Unrealized @ Report Date -58.8%
WK WORKIVA INC 0.1%
Value $70.3M Shares 935,296 Share Price $75.16 * Est. Cost/Share $93.13 Unrealized @ Report Date +1.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $70.13M Shares 581,825 Share Price $120.54 * Est. Cost/Share $93.81 Unrealized @ Report Date +21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $69.44M Shares 1,860,553 Share Price $37.32 Est. Cost/Share $39.67 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.1%
Value $68.2M Shares 687,459 Share Price $99.21 * Est. Cost/Share $93.39 Unrealized @ Report Date +1.7%
KVUE KENVUE INC 0.1%
Value $66.68M Shares 2,787,112 Share Price $23.92 * Est. Cost/Share $21.04 Unrealized @ Report Date +1.6%
CVX CHEVRON CORP NEW 0.1%
Value $66.54M Shares 395,055 Share Price $168.42 * Est. Cost/Share $89.60 Unrealized @ Report Date +67.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $66.17M Shares 307,482 Share Price $215.19 * Est. Cost/Share $177.90 Unrealized @ Report Date +17.8%
OKTA OKTA INC 0.1%
Value $65.16M Shares 630,486 Share Price $103.35 * Est. Cost/Share $86.31 Unrealized @ Report Date +13.2%
RPM RPM INTL INC 0.1%
Value $62.16M Shares 547,058 Share Price $113.62 * Est. Cost/Share $115.98 Unrealized @ Report Date +4.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $61.46M Shares 141,365 Share Price $434.78 Est. Cost/Share $218.75 Unrealized @ Report Date +101.9%
CLX CLOROX CO DEL 0.1%
Value $61.46M Shares 416,326 Share Price $147.61 Est. Cost/Share $147.82 Unrealized @ Report Date +0.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $61.3M Shares 843,877 Share Price $72.64 * Est. Cost/Share $122.95 Unrealized @ Report Date -35.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $59.43M Shares 2,033,082 Share Price $29.23 Est. Cost/Share $26.19 Unrealized @ Report Date +10.2%
WAT WATERS CORP 0.1%
Value $59.19M Shares 164,811 Share Price $359.16 * Est. Cost/Share $261.79 Unrealized @ Report Date +47.9%
INGR INGREDION INC 0.1%
Value $58.69M Shares 434,732 Share Price $135.00 * Est. Cost/Share $112.03 Unrealized @ Report Date +17.9%
PNR PENTAIR PLC 0.1%
Value $58.53M Shares 680,309 Share Price $86.04 * Est. Cost/Share $90.52 Unrealized @ Report Date +4.4%
— DISCOVER FINL SVCS 0.1%
Value $58.33M Shares 350,129 Share Price $166.61 Est. Cost/Share $80.54 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $57.83M Shares 178,710 Share Price $323.58 * Est. Cost/Share $316.73 Unrealized @ Report Date +20.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $57.65M Shares 918,768 Share Price $62.75 Est. Cost/Share $37.96 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $56.45M Shares 423,613 Share Price $133.27 * Est. Cost/Share $80.80 Unrealized @ Report Date +60.1%
POOL POOL CORP 0.1%
Value $56.07M Shares 178,412 Share Price $314.25 * Est. Cost/Share $352.59 Unrealized @ Report Date -5.3%
SBUX STARBUCKS CORP 0.1%
Value $55.84M Shares 573,738 Share Price $97.32 * Est. Cost/Share $78.12 Unrealized @ Report Date +29.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $55.31M Shares 280,055 Share Price $197.49 * Est. Cost/Share $205.63 Unrealized @ Report Date +6.1%
ETR ENTERGY CORP NEW 0.1%
Value $53.3M Shares 627,930 Share Price $84.88 * Est. Cost/Share $56.72 Unrealized @ Report Date +41.8%
SOLV SOLVENTUM CORP 0.1%
Value $52.13M Shares 690,869 Share Price $75.45 Est. Cost/Share $67.13 Unrealized @ Report Date +10.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $51.81M Shares 1,010,348 Share Price $51.28 * Est. Cost/Share $43.83 Unrealized @ Report Date +9.4%
SRE SEMPRA 0.1%
Value $51.67M Shares 735,886 Share Price $70.21 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $51.47M Shares 328,250 Share Price $156.81 * Est. Cost/Share $286.08 Unrealized @ Report Date -31.4%
HR HEALTHCARE RLTY TR 0.1%
Value $50.06M Shares 2,954,977 Share Price $16.94 Est. Cost/Share $18.63 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $49.71M Shares 27,773 Share Price $1789.82 * Est. Cost/Share $989.18 Unrealized @ Report Date +87.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $47.75M Shares 220,321 Share Price $216.71 * Est. Cost/Share $283.04 Unrealized @ Report Date -26.0%
APP APPLOVIN CORP 0.0%
Value $47.13M Shares 183,993 Share Price $256.16 * Est. Cost/Share $191.50 Unrealized @ Report Date +80.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $45.32M Shares 360,147 Share Price $125.85 Est. Cost/Share $100.26 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $45.02M Shares 183,374 Share Price $245.50 * Est. Cost/Share $139.02 Unrealized @ Report Date +89.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $44.44M Shares 989,914 Share Price $44.89 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.5%
INFY INFOSYS LTD 0.0%
Value $44.31M Shares 2,456,320 Share Price $18.04 Est. Cost/Share $12.42 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $43.76M Shares 337,085 Share Price $129.82 * Est. Cost/Share $87.80 Unrealized @ Report Date +54.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43.76M Shares 197,554 Share Price $221.50 * Est. Cost/Share $183.14 Unrealized @ Report Date +33.5%
LFUS LITTELFUSE INC 0.0%
Value $43.58M Shares 223,285 Share Price $195.15 * Est. Cost/Share $216.13 Unrealized @ Report Date +5.9%
HPQ HP INC 0.0%
Value $43.17M Shares 1,567,063 Share Price $27.55 * Est. Cost/Share $25.78 Unrealized @ Report Date +17.8%
BBY BEST BUY INC 0.0%
Value $42.83M Shares 590,558 Share Price $72.52 * Est. Cost/Share $85.69 Unrealized @ Report Date -8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $42.6M Shares 220,301 Share Price $193.35 * Est. Cost/Share $138.69 Unrealized @ Report Date +32.9%
DVA DAVITA INC 0.0%
Value $41.87M Shares 276,010 Share Price $151.68 * Est. Cost/Share $89.97 Unrealized @ Report Date +74.6%
FDX FEDEX CORP 0.0%
Value $41.84M Shares 172,653 Share Price $242.35 * Est. Cost/Share $229.88 Unrealized @ Report Date +10.3%
CPRT COPART INC 0.0%
Value $40.88M Shares 728,409 Share Price $56.12 Est. Cost/Share $46.30 Unrealized @ Report Date +21.5%
TXN TEXAS INSTRS INC 0.0%
Value $40.69M Shares 228,703 Share Price $177.90 * Est. Cost/Share $112.01 Unrealized @ Report Date +62.7%
ACM AECOM 0.0%
Value $40.04M Shares 434,621 Share Price $92.13 * Est. Cost/Share $97.54 Unrealized @ Report Date +3.0%
SE SEA LTD 0.0%
Value $38.71M Shares 303,840 Share Price $127.39 Est. Cost/Share $55.03 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $38.47M Shares 291,174 Share Price $132.11 * Est. Cost/Share $95.34 Unrealized @ Report Date +31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $38.39M Shares 625,140 Share Price $61.41 * Est. Cost/Share $45.91 Unrealized @ Report Date +20.8%
ABNB AIRBNB INC 0.0%
Value $37.51M Shares 320,091 Share Price $117.18 * Est. Cost/Share $117.91 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37.5M Shares 156,516 Share Price $239.57 * Est. Cost/Share $204.71 Unrealized @ Report Date +13.3%
ZD ZIFF DAVIS INC 0.0%
Value $37.37M Shares 1,000,639 Share Price $37.35 * Est. Cost/Share $82.32 Unrealized @ Report Date -41.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $35.56M Shares 346,540 Share Price $102.60 * Est. Cost/Share $91.27 Unrealized @ Report Date +8.6%
NTES NETEASE INC 0.0%
Value $33.34M Shares 326,854 Share Price $102.01 Est. Cost/Share $109.05 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $33.1M Shares 141,452 Share Price $233.99 Est. Cost/Share $189.99 Unrealized @ Report Date +24.0%
NDAQ NASDAQ INC 0.0%
Value $32.16M Shares 429,597 Share Price $74.85 * Est. Cost/Share $74.62 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.0%
Value $31.67M Shares 202,645 Share Price $156.27 * Est. Cost/Share $121.22 Unrealized @ Report Date +16.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31.47M Shares 157,472 Share Price $199.84 * Est. Cost/Share $97.70 Unrealized @ Report Date +138.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $30.57M Shares 1,944,544 Share Price $15.72 Est. Cost/Share $15.58 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $29.9M Shares 558,062 Share Price $53.57 * Est. Cost/Share $38.28 Unrealized @ Report Date +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29.34M Shares 59,679 Share Price $491.65 * Est. Cost/Share $390.04 Unrealized @ Report Date +38.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $29.08M Shares 30,987 Share Price $938.50 * Est. Cost/Share $576.01 Unrealized @ Report Date +68.5%
NTAP NETAPP INC 0.0%
Value $28.54M Shares 329,893 Share Price $86.50 * Est. Cost/Share $72.88 Unrealized @ Report Date +48.6%
SPSC SPS COMM INC 0.0%
Value $28.52M Shares 219,761 Share Price $129.79 * Est. Cost/Share $157.21 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $28.46M Shares 683,247 Share Price $41.65 * Est. Cost/Share $43.71 Unrealized @ Report Date +1.1%
BIDU BAIDU INC 0.0%
Value $28.37M Shares 313,041 Share Price $90.63 Est. Cost/Share $157.21 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28.03M Shares 44,220 Share Price $633.81 * Est. Cost/Share $743.61 Unrealized @ Report Date -8.0%
DTE DTE ENERGY CO 0.0%
Value $27.43M Shares 198,232 Share Price $138.38 * Est. Cost/Share $116.63 Unrealized @ Report Date +6.0%
WSO WATSCO INC 0.0%
Value $27.28M Shares 54,617 Share Price $499.54 Est. Cost/Share $284.61 Unrealized @ Report Date +73.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.77M Shares 314,744 Share Price $81.88 Est. Cost/Share $62.26 Unrealized @ Report Date +32.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $25.74M Shares 162,704 Share Price $158.21 * Est. Cost/Share $64.37 Unrealized @ Report Date +163.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.74M Shares 667,013 Share Price $38.59 * Est. Cost/Share $22.84 Unrealized @ Report Date +78.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $24.91M Shares 292,584 Share Price $85.13 * Est. Cost/Share $99.50 Unrealized @ Report Date -3.8%
JD JD.COM INC 0.0%
Value $24.89M Shares 610,669 Share Price $40.76 Est. Cost/Share $45.44 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $24.82M Shares 72,292 Share Price $343.30 Est. Cost/Share $258.29 Unrealized @ Report Date +34.8%
LNG CHENIERE ENERGY INC 0.0%
Value $24.04M Shares 105,202 Share Price $228.53 Est. Cost/Share $151.97 Unrealized @ Report Date +48.2%
HDB HDFC BANK LTD 0.0%
Value $22.99M Shares 347,058 Share Price $66.23 Est. Cost/Share $61.71 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $22.87M Shares 1,602,553 Share Price $14.27 Est. Cost/Share $9.33 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.7M Shares 370,612 Share Price $61.26 * Est. Cost/Share $55.38 Unrealized @ Report Date +0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $22.46M Shares 141,992 Share Price $158.17 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22.42M Shares 131,320 Share Price $170.73 * Est. Cost/Share $219.61 Unrealized @ Report Date -5.2%
EA ELECTRONIC ARTS INC 0.0%
Value $21.98M Shares 153,108 Share Price $143.58 * Est. Cost/Share $103.60 Unrealized @ Report Date +29.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.72M Shares 438,433 Share Price $49.53 * Est. Cost/Share $56.89 Unrealized @ Report Date -15.9%
FIX COMFORT SYS USA INC 0.0%
Value $21.21M Shares 68,096 Share Price $311.48 * Est. Cost/Share $48.55 Unrealized @ Report Date +728.0%
HTHT H WORLD GROUP LTD 0.0%
Value $20.68M Shares 564,082 Share Price $36.66 Est. Cost/Share $34.80 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.13M Shares 41,372 Share Price $486.55 * Est. Cost/Share $350.14 Unrealized @ Report Date +57.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20.06M Shares 489,992 Share Price $40.94 * Est. Cost/Share $44.85 Unrealized @ Report Date +6.0%
DOV DOVER CORP 0.0%
Value $19.61M Shares 113,450 Share Price $172.85 * Est. Cost/Share $159.56 Unrealized @ Report Date +19.3%
FFIV F5 INC 0.0%
Value $19.36M Shares 74,065 Share Price $261.45 * Est. Cost/Share $173.45 Unrealized @ Report Date +61.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $19.08M Shares 76,412 Share Price $249.68 * Est. Cost/Share $111.99 Unrealized @ Report Date +113.8%
ORI OLD REP INTL CORP 0.0%
Value $18.58M Shares 470,890 Share Price $39.45 * Est. Cost/Share $18.03 Unrealized @ Report Date +86.9%
CUBE CUBESMART 0.0%
Value $18.32M Shares 429,205 Share Price $42.69 Est. Cost/Share $46.41 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17.59M Shares 89,951 Share Price $195.52 * Est. Cost/Share $135.15 Unrealized @ Report Date +53.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.57M Shares 440,380 Share Price $39.89 * Est. Cost/Share $58.71 Unrealized @ Report Date -14.3%
PLNT PLANET FITNESS INC 0.0%
Value $17.55M Shares 183,119 Share Price $95.84 * Est. Cost/Share $77.76 Unrealized @ Report Date +29.4%
MORN MORNINGSTAR INC 0.0%
Value $17.29M Shares 58,426 Share Price $295.86 * Est. Cost/Share $211.08 Unrealized @ Report Date +49.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $17.2M Shares 322,067 Share Price $53.42 Est. Cost/Share $41.11 Unrealized @ Report Date +28.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.11M Shares 58,333 Share Price $293.38 * Est. Cost/Share $106.50 Unrealized @ Report Date +215.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.11M Shares 82,679 Share Price $206.91 * Est. Cost/Share $85.99 Unrealized @ Report Date +119.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.7M Shares 59,946 Share Price $278.66 * Est. Cost/Share $302.78 Unrealized @ Report Date +12.9%
AMP AMERIPRISE FINL INC 0.0%
Value $16.53M Shares 34,657 Share Price $476.97 * Est. Cost/Share $274.38 Unrealized @ Report Date +89.0%
ZS ZSCALER INC 0.0%
Value $16.51M Shares 85,475 Share Price $193.10 * Est. Cost/Share $189.52 Unrealized @ Report Date +5.1%
GE GE AEROSPACE 0.0%
Value $16.32M Shares 82,580 Share Price $197.66 Est. Cost/Share $54.06 Unrealized @ Report Date +262.1%
BIIB BIOGEN INC 0.0%
Value $16.29M Shares 119,124 Share Price $136.74 * Est. Cost/Share $245.61 Unrealized @ Report Date -41.8%
KD KYNDRYL HLDGS INC 0.0%
Value $16.04M Shares 519,955 Share Price $30.84 * Est. Cost/Share $16.59 Unrealized @ Report Date +125.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $15.92M Shares 393,483 Share Price $40.45 * Est. Cost/Share $43.92 Unrealized @ Report Date -13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.72M Shares 67,054 Share Price $234.39 * Est. Cost/Share $183.96 Unrealized @ Report Date +46.4%
CPT CAMDEN PPTY TR 0.0%
Value $15.55M Shares 125,151 Share Price $124.22 * Est. Cost/Share $103.10 Unrealized @ Report Date +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.46M Shares 69,309 Share Price $223.09 * Est. Cost/Share $105.71 Unrealized @ Report Date +135.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $15.29M Shares 157,103 Share Price $97.33 * Est. Cost/Share $104.52 Unrealized @ Report Date -5.0%
ULTA ULTA BEAUTY INC 0.0%
Value $14.6M Shares 40,826 Share Price $357.65 * Est. Cost/Share $412.07 Unrealized @ Report Date -7.5%
LRN STRIDE INC 0.0%
Value $14.57M Shares 116,857 Share Price $124.65 Est. Cost/Share $51.94 Unrealized @ Report Date +143.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $13.19M Shares 245,874 Share Price $53.64 Est. Cost/Share $36.48 Unrealized @ Report Date +45.4%
— SYNOVUS FINL CORP 0.0%
Value $12.96M Shares 281,084 Share Price $46.12 Est. Cost/Share $36.33 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $12.86M Shares 72,743 Share Price $176.83 Est. Cost/Share $185.13 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $12.86M Shares 162,622 Share Price $79.07 * Est. Cost/Share $76.05 Unrealized @ Report Date +7.4%
SEE SEALED AIR CORP NEW 0.0%
Value $12.82M Shares 444,053 Share Price $28.86 * Est. Cost/Share $34.37 Unrealized @ Report Date -6.8%
HAL HALLIBURTON CO 0.0%
Value $12.67M Shares 501,567 Share Price $25.27 Est. Cost/Share $34.07 Unrealized @ Report Date -24.9%
MTN VAIL RESORTS INC 0.0%
Value $12.65M Shares 79,411 Share Price $159.33 * Est. Cost/Share $221.32 Unrealized @ Report Date -24.9%
ELF E L F BEAUTY INC 0.0%
Value $12.64M Shares 196,793 Share Price $64.22 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $12.59M Shares 48,497 Share Price $259.68 * Est. Cost/Share $200.61 Unrealized @ Report Date +50.4%
THC TENET HEALTHCARE CORP 0.0%
Value $12.19M Shares 91,135 Share Price $133.75 Est. Cost/Share $116.57 Unrealized @ Report Date +13.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.19M Shares 131,958 Share Price $92.35 * Est. Cost/Share $84.56 Unrealized @ Report Date +4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.01M Shares 120,516 Share Price $99.68 Est. Cost/Share $45.07 Unrealized @ Report Date +123.4%
HESM HESS MIDSTREAM LP 0.0%
Value $11.96M Shares 282,553 Share Price $42.34 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.96M Shares 220,591 Share Price $54.20 * Est. Cost/Share $52.87 Unrealized @ Report Date +16.3%
SKM SK TELECOM CO LTD 0.0%
Value $11.92M Shares 563,796 Share Price $21.14 Est. Cost/Share $21.46 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $11.77M Shares 110,825 Share Price $106.19 * Est. Cost/Share $70.00 Unrealized @ Report Date +59.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.77M Shares 120,810 Share Price $97.40 * Est. Cost/Share $50.87 Unrealized @ Report Date +120.6%
BX BLACKSTONE INC 0.0%
Value $11.7M Shares 85,828 Share Price $136.37 * Est. Cost/Share $101.25 Unrealized @ Report Date +56.2%
CCL CARNIVAL CORP 0.0%
Value $11.52M Shares 600,511 Share Price $19.18 * Est. Cost/Share $15.78 Unrealized @ Report Date +50.7%
DORM DORMAN PRODS INC 0.0%
Value $11.45M Shares 96,366 Share Price $118.77 * Est. Cost/Share $88.25 Unrealized @ Report Date +44.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.44M Shares 66,294 Share Price $172.54 * Est. Cost/Share $106.51 Unrealized @ Report Date +52.2%
GRMN GARMIN LTD 0.0%
Value $11.39M Shares 53,115 Share Price $214.47 Est. Cost/Share $188.27 Unrealized @ Report Date +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.37M Shares 23,455 Share Price $484.67 * Est. Cost/Share $300.80 Unrealized @ Report Date +54.9%
TENB TENABLE HLDGS INC 0.0%
Value $11.25M Shares 330,085 Share Price $34.07 * Est. Cost/Share $40.91 Unrealized @ Report Date -4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $11.23M Shares 247,225 Share Price $45.43 * Est. Cost/Share $23.76 Unrealized @ Report Date +102.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.2M Shares 440,264 Share Price $25.43 * Est. Cost/Share $22.09 Unrealized @ Report Date +9.7%
BLK BLACKROCK INC 0.0%
Value $11.06M Shares 12,017 Share Price $920.60 * Est. Cost/Share $961.85 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $11.04M Shares 359,241 Share Price $30.73 * Est. Cost/Share $21.80 Unrealized @ Report Date +48.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.95M Shares 223,261 Share Price $49.05 * Est. Cost/Share $37.87 Unrealized @ Report Date +42.2%
IBN ICICI BANK LIMITED 0.0%
Value $10.95M Shares 349,715 Share Price $31.30 Est. Cost/Share $29.60 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $10.92M Shares 1,352,810 Share Price $8.08 * Est. Cost/Share $6.03 Unrealized @ Report Date +22.0%
FVRR FIVERR INTL LTD 0.0%
Value $10.87M Shares 466,590 Share Price $23.29 * Est. Cost/Share $26.45 Unrealized @ Report Date +10.0%
THG HANOVER INS GROUP INC 0.0%
Value $10.73M Shares 61,466 Share Price $174.62 * Est. Cost/Share $85.37 Unrealized @ Report Date +85.9%
QRVO QORVO INC 0.0%
Value $10.72M Shares 150,633 Share Price $71.15 * Est. Cost/Share $102.22 Unrealized @ Report Date -25.5%
R RYDER SYS INC 0.0%
Value $10.67M Shares 76,001 Share Price $140.37 * Est. Cost/Share $72.22 Unrealized @ Report Date +115.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.66M Shares 74,410 Share Price $143.22 * Est. Cost/Share $75.29 Unrealized @ Report Date +78.7%
ALG ALAMO GROUP INC 0.0%
Value $10.65M Shares 59,295 Share Price $179.69 Est. Cost/Share $182.41 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.62M Shares 936,596 Share Price $11.34 * Est. Cost/Share $8.17 Unrealized @ Report Date +76.4%
ONTO ONTO INNOVATION INC 0.0%
Value $10.56M Shares 89,800 Share Price $117.62 * Est. Cost/Share $99.94 Unrealized @ Report Date +68.5%
MTG MGIC INVT CORP WIS 0.0%
Value $10.5M Shares 426,955 Share Price $24.59 Est. Cost/Share $10.40 Unrealized @ Report Date +132.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.42M Shares 51,382 Share Price $202.71 * Est. Cost/Share $89.53 Unrealized @ Report Date +134.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.35M Shares 377,116 Share Price $27.45 Est. Cost/Share $25.14 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.33M Shares 34,120 Share Price $302.74 * Est. Cost/Share $391.10 Unrealized @ Report Date -18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.23M Shares 416,532 Share Price $24.56 * Est. Cost/Share $47.02 Unrealized @ Report Date -30.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.19M Shares 779,077 Share Price $13.08 Est. Cost/Share $12.00 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.17M Shares 52,982 Share Price $191.98 Est. Cost/Share $84.48 Unrealized @ Report Date +125.5%
HWKN HAWKINS INC 0.0%
Value $10.16M Shares 96,612 Share Price $105.17 * Est. Cost/Share $68.08 Unrealized @ Report Date +61.4%
MGNI MAGNITE INC 0.0%
Value $10.12M Shares 902,771 Share Price $11.21 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.12M Shares 112,144 Share Price $90.20 Est. Cost/Share $94.31 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.11M Shares 303,330 Share Price $33.32 Est. Cost/Share $42.30 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.08M Shares 169,056 Share Price $59.65 * Est. Cost/Share $44.09 Unrealized @ Report Date +41.2%
ARMK ARAMARK 0.0%
Value $10.05M Shares 293,241 Share Price $34.28 * Est. Cost/Share $26.47 Unrealized @ Report Date +37.4%
FULT FULTON FINL CORP PA 0.0%
Value $10.04M Shares 558,342 Share Price $17.98 * Est. Cost/Share $12.84 Unrealized @ Report Date +45.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.982M Shares 335,766 Share Price $29.73 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.978M Shares 61,401 Share Price $162.50 * Est. Cost/Share $115.13 Unrealized @ Report Date +57.1%
FTDR FRONTDOOR INC 0.0%
Value $9.881M Shares 264,471 Share Price $37.36 * Est. Cost/Share $36.20 Unrealized @ Report Date +40.7%
MHO M/I HOMES INC 0.0%
Value $9.782M Shares 86,469 Share Price $113.13 * Est. Cost/Share $50.22 Unrealized @ Report Date +144.4%
NSP INSPERITY INC 0.0%
Value $9.751M Shares 110,400 Share Price $88.32 * Est. Cost/Share $79.44 Unrealized @ Report Date +0.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.741M Shares 393,755 Share Price $24.74 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.739M Shares 47,293 Share Price $205.93 * Est. Cost/Share $206.25 Unrealized @ Report Date +27.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.5M Shares 94,606 Share Price $100.42 * Est. Cost/Share $54.93 Unrealized @ Report Date +76.6%
HSY HERSHEY CO 0.0%
Value $9.475M Shares 55,419 Share Price $170.97 * Est. Cost/Share $175.67 Unrealized @ Report Date -9.3%
WYNN WYNN RESORTS LTD 0.0%
Value $9.374M Shares 113,930 Share Price $82.28 * Est. Cost/Share $90.70 Unrealized @ Report Date -6.8%
QLYS QUALYS INC 0.0%
Value $9.323M Shares 74,911 Share Price $124.46 * Est. Cost/Share $112.56 Unrealized @ Report Date +20.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.263M Shares 523,903 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $9.094M Shares 355,649 Share Price $25.57 * Est. Cost/Share $18.69 Unrealized @ Report Date +30.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.045M Shares 79,753 Share Price $113.42 * Est. Cost/Share $76.69 Unrealized @ Report Date +37.9%
INTC INTEL CORP 0.0%
Value $9.032M Shares 404,004 Share Price $22.35 * Est. Cost/Share $36.61 Unrealized @ Report Date -40.2%
CARG CARGURUS INC 0.0%
Value $8.993M Shares 315,763 Share Price $28.48 * Est. Cost/Share $23.57 Unrealized @ Report Date +48.6%
ADI ANALOG DEVICES INC 0.0%
Value $8.838M Shares 44,392 Share Price $199.10 * Est. Cost/Share $175.88 Unrealized @ Report Date +21.1%
KBH KB HOME 0.0%
Value $8.787M Shares 152,809 Share Price $57.50 * Est. Cost/Share $35.42 Unrealized @ Report Date +76.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.772M Shares 268,761 Share Price $32.64 * Est. Cost/Share $36.51 Unrealized @ Report Date +7.0%
PLD PROLOGIS INC. 0.0%
Value $8.74M Shares 78,460 Share Price $111.40 Est. Cost/Share $114.95 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.728M Shares 35,605 Share Price $245.14 * Est. Cost/Share $192.07 Unrealized @ Report Date +30.5%
SKY CHAMPION HOMES INC 0.0%
Value $8.693M Shares 92,945 Share Price $93.53 * Est. Cost/Share $73.04 Unrealized @ Report Date +31.3%
QTWO Q2 HLDGS INC 0.0%
Value $8.686M Shares 111,076 Share Price $78.20 * Est. Cost/Share $61.27 Unrealized @ Report Date +44.0%
EXEL EXELIXIS INC 0.0%
Value $8.644M Shares 234,116 Share Price $36.92 * Est. Cost/Share $23.05 Unrealized @ Report Date +54.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.602M Shares 399,732 Share Price $21.52 * Est. Cost/Share $17.85 Unrealized @ Report Date +25.5%
PRLB PROTO LABS INC 0.0%
Value $8.599M Shares 248,157 Share Price $34.65 * Est. Cost/Share $33.18 Unrealized @ Report Date +18.8%
MMM 3M CO 0.0%
Value $8.495M Shares 58,896 Share Price $144.24 Est. Cost/Share $95.18 Unrealized @ Report Date +51.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.492M Shares 311,506 Share Price $27.26 * Est. Cost/Share $28.52 Unrealized @ Report Date +2.8%
— BANCOLOMBIA S A 0.0%
Value $8.455M Shares 214,320 Share Price $39.45 Est. Cost/Share $26.98 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $8.441M Shares 234,027 Share Price $36.07 Est. Cost/Share $29.32 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $8.43M Shares 27,035 Share Price $311.81 * Est. Cost/Share $157.39 Unrealized @ Report Date +114.0%
CME CME GROUP INC 0.0%
Value $8.396M Shares 31,920 Share Price $263.02 * Est. Cost/Share $158.13 Unrealized @ Report Date +53.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.385M Shares 161,786 Share Price $51.83 * Est. Cost/Share $36.73 Unrealized @ Report Date +53.1%
FN FABRINET 0.0%
Value $8.385M Shares 43,279 Share Price $193.75 * Est. Cost/Share $185.08 Unrealized @ Report Date +17.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.366M Shares 146,212 Share Price $57.22 Est. Cost/Share $78.60 Unrealized @ Report Date -27.9%
CHE CHEMED CORP NEW 0.0%
Value $8.284M Shares 13,637 Share Price $607.45 * Est. Cost/Share $362.27 Unrealized @ Report Date +56.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.156M Shares 208,227 Share Price $39.17 Est. Cost/Share $38.77 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.146M Shares 23,637 Share Price $344.63 * Est. Cost/Share $170.75 Unrealized @ Report Date +83.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.077M Shares 228,105 Share Price $35.41 * Est. Cost/Share $31.97 Unrealized @ Report Date +28.9%
CASY CASEYS GEN STORES INC 0.0%
Value $7.957M Shares 18,322 Share Price $434.26 * Est. Cost/Share $153.54 Unrealized @ Report Date +165.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.95M Shares 136,693 Share Price $58.16 * Est. Cost/Share $53.33 Unrealized @ Report Date +16.7%
PCAR PACCAR INC 0.0%
Value $7.916M Shares 81,713 Share Price $96.88 * Est. Cost/Share $97.53 Unrealized @ Report Date +5.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.892M Shares 100,211 Share Price $78.75 * Est. Cost/Share $64.92 Unrealized @ Report Date +25.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.86M Shares 92,143 Share Price $85.30 * Est. Cost/Share $55.69 Unrealized @ Report Date +47.3%
AZZ AZZ INC 0.0%
Value $7.857M Shares 94,644 Share Price $83.02 * Est. Cost/Share $83.82 Unrealized @ Report Date +5.6%
FUL FULLER H B CO 0.0%
Value $7.855M Shares 143,123 Share Price $54.88 * Est. Cost/Share $54.04 Unrealized @ Report Date +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.82M Shares 41,614 Share Price $187.92 * Est. Cost/Share $119.60 Unrealized @ Report Date +64.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.784M Shares 61,115 Share Price $127.37 Est. Cost/Share $28.93 Unrealized @ Report Date +338.1%
FTRE FORTREA HLDGS INC 0.0%
Value $7.764M Shares 1,028,377 Share Price $7.55 * Est. Cost/Share $32.48 Unrealized @ Report Date -56.5%
ESTC ELASTIC N V 0.0%
Value $7.759M Shares 88,880 Share Price $87.30 * Est. Cost/Share $104.15 Unrealized @ Report Date -0.3%
VCYT VERACYTE INC 0.0%
Value $7.737M Shares 262,912 Share Price $29.43 * Est. Cost/Share $25.35 Unrealized @ Report Date +50.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.71M Shares 72,463 Share Price $106.40 * Est. Cost/Share $111.52 Unrealized @ Report Date +4.0%
NTST NETSTREIT CORP 0.0%
Value $7.662M Shares 474,734 Share Price $16.14 Est. Cost/Share $14.13 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $7.659M Shares 78,523 Share Price $97.54 * Est. Cost/Share $113.05 Unrealized @ Report Date +11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.604M Shares 71,464 Share Price $106.40 * Est. Cost/Share $103.85 Unrealized @ Report Date -2.4%
CAH CARDINAL HEALTH INC 0.0%
Value $7.595M Shares 55,134 Share Price $137.75 * Est. Cost/Share $105.93 Unrealized @ Report Date +18.8%
NXT NEXTRACKER INC 0.0%
Value $7.568M Shares 179,538 Share Price $42.15 * Est. Cost/Share $37.75 Unrealized @ Report Date +17.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.528M Shares 745,330 Share Price $10.10 Est. Cost/Share $14.17 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $7.436M Shares 96,143 Share Price $77.34 * Est. Cost/Share $90.19 Unrealized @ Report Date -7.1%
KN KNOWLES CORP 0.0%
Value $7.428M Shares 491,942 Share Price $15.10 * Est. Cost/Share $16.59 Unrealized @ Report Date +7.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.374M Shares 296,509 Share Price $24.87 * Est. Cost/Share $17.57 Unrealized @ Report Date +46.8%
CNM CORE & MAIN INC 0.0%
Value $7.324M Shares 154,281 Share Price $47.47 * Est. Cost/Share $47.12 Unrealized @ Report Date +10.0%
GEV GE VERNOVA INC 0.0%
Value $7.29M Shares 24,507 Share Price $297.45 * Est. Cost/Share $165.38 Unrealized @ Report Date +110.5%
CVNA CARVANA CO 0.0%
Value $7.191M Shares 35,426 Share Price $202.99 * Est. Cost/Share $222.06 Unrealized @ Report Date -0.4%
INTA INTAPP INC 0.0%
Value $7.149M Shares 124,937 Share Price $57.22 * Est. Cost/Share $47.01 Unrealized @ Report Date +40.2%
TRGP TARGA RES CORP 0.0%
Value $7.144M Shares 35,792 Share Price $199.59 * Est. Cost/Share $134.90 Unrealized @ Report Date +44.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.044M Shares 42,294 Share Price $166.56 * Est. Cost/Share $137.95 Unrealized @ Report Date +26.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.033M Shares 88,871 Share Price $79.14 * Est. Cost/Share $51.05 Unrealized @ Report Date +40.9%
LZB LA Z BOY INC 0.0%
Value $6.995M Shares 181,041 Share Price $38.64 * Est. Cost/Share $29.08 Unrealized @ Report Date +49.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.949M Shares 376,023 Share Price $18.48 Est. Cost/Share $22.45 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.923M Shares 4,833 Share Price $1432.42 * Est. Cost/Share $48.34 Unrealized @ Report Date +80.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.776M Shares 89,823 Share Price $75.44 * Est. Cost/Share $59.82 Unrealized @ Report Date +37.5%
— ANSYS INC 0.0%
Value $6.729M Shares 21,394 Share Price $314.51 Est. Cost/Share $294.63 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.714M Shares 95,558 Share Price $70.26 Est. Cost/Share $70.29 Unrealized @ Report Date +1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.703M Shares 14,108 Share Price $475.09 * Est. Cost/Share $436.93 Unrealized @ Report Date +15.6%
SHAK SHAKE SHACK INC 0.0%
Value $6.663M Shares 77,801 Share Price $85.64 * Est. Cost/Share $97.55 Unrealized @ Report Date +11.2%
PEGA PEGASYSTEMS INC 0.0%
Value $6.63M Shares 97,597 Share Price $67.93 * Est. Cost/Share $32.33 Unrealized @ Report Date +36.8%
RDN RADIAN GROUP INC 0.0%
Value $6.576M Shares 199,148 Share Price $33.02 * Est. Cost/Share $16.14 Unrealized @ Report Date +96.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.534M Shares 103,500 Share Price $63.13 * Est. Cost/Share $83.71 Unrealized @ Report Date -18.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.513M Shares 224,173 Share Price $29.05 * Est. Cost/Share $27.38 Unrealized @ Report Date +21.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.509M Shares 146,610 Share Price $44.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +12.3%
CATY CATHAY GEN BANCORP 0.0%
Value $6.5M Shares 152,429 Share Price $42.64 * Est. Cost/Share $27.67 Unrealized @ Report Date +61.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.472M Shares 1,441,390 Share Price $4.49 Est. Cost/Share $5.20 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.462M Shares 21,523 Share Price $300.24 * Est. Cost/Share $250.56 Unrealized @ Report Date +14.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.44M Shares 821,398 Share Price $7.84 Est. Cost/Share $8.25 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $6.382M Shares 16,001 Share Price $398.85 * Est. Cost/Share $280.84 Unrealized @ Report Date +35.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.379M Shares 886,579 Share Price $7.20 * Est. Cost/Share $6.28 Unrealized @ Report Date +48.4%
ATKR ATKORE INC 0.0%
Value $6.363M Shares 106,812 Share Price $59.57 * Est. Cost/Share $63.88 Unrealized @ Report Date +9.3%
HRB BLOCK H & R INC 0.0%
Value $6.355M Shares 117,317 Share Price $54.17 * Est. Cost/Share $36.72 Unrealized @ Report Date +41.4%
— HILLENBRAND INC 0.0%
Value $6.333M Shares 263,547 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.328M Shares 61,913 Share Price $102.21 * Est. Cost/Share $79.94 Unrealized @ Report Date +20.3%
APH AMPHENOL CORP NEW 0.0%
Value $6.302M Shares 96,874 Share Price $65.05 * Est. Cost/Share $47.04 Unrealized @ Report Date +44.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.256M Shares 727,466 Share Price $8.60 * Est. Cost/Share $10.35 Unrealized @ Report Date -6.2%
LYFT LYFT INC 0.0%
Value $6.248M Shares 541,871 Share Price $11.53 * Est. Cost/Share $13.02 Unrealized @ Report Date -0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.17M Shares 58,632 Share Price $105.22 * Est. Cost/Share $68.92 Unrealized @ Report Date +64.1%
AVY AVERY DENNISON CORP 0.0%
Value $6.14M Shares 34,732 Share Price $176.79 * Est. Cost/Share $192.05 Unrealized @ Report Date -6.1%
GTLB GITLAB INC 0.0%
Value $6.05M Shares 132,531 Share Price $45.65 * Est. Cost/Share $58.62 Unrealized @ Report Date +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value $6.046M Shares 48,319 Share Price $125.12 * Est. Cost/Share $163.88 Unrealized @ Report Date -12.5%
VMI VALMONT INDS INC 0.0%
Value $6.029M Shares 21,207 Share Price $284.30 * Est. Cost/Share $280.18 Unrealized @ Report Date +16.4%
LII LENNOX INTL INC 0.0%
Value $5.97M Shares 10,860 Share Price $549.69 * Est. Cost/Share $521.52 Unrealized @ Report Date +15.0%
SO SOUTHERN CO 0.0%
Value $5.945M Shares 64,286 Share Price $92.49 * Est. Cost/Share $56.78 Unrealized @ Report Date +48.2%
CABO CABLE ONE INC 0.0%
Value $5.9M Shares 22,020 Share Price $267.95 * Est. Cost/Share $457.20 Unrealized @ Report Date -36.4%
WRB BERKLEY W R CORP 0.0%
Value $5.898M Shares 82,446 Share Price $71.54 * Est. Cost/Share $53.91 Unrealized @ Report Date +10.8%
VNT VONTIER CORPORATION 0.0%
Value $5.862M Shares 179,429 Share Price $32.67 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.4%
DNOW DNOW INC 0.0%
Value $5.839M Shares 341,082 Share Price $17.12 * Est. Cost/Share $10.54 Unrealized @ Report Date +43.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.829M Shares 113,424 Share Price $51.39 * Est. Cost/Share $53.63 Unrealized @ Report Date +16.6%
BZ KANZHUN LIMITED 0.0%
Value $5.814M Shares 307,442 Share Price $18.91 Est. Cost/Share $16.61 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $5.79M Shares 49,946 Share Price $115.93 * Est. Cost/Share $87.46 Unrealized @ Report Date +26.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.708M Shares 491,610 Share Price $11.61 Est. Cost/Share $11.91 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.705M Shares 50,102 Share Price $113.87 * Est. Cost/Share $55.91 Unrealized @ Report Date +144.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.651M Shares 32,667 Share Price $173.00 * Est. Cost/Share $104.19 Unrealized @ Report Date +75.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.617M Shares 131,064 Share Price $42.86 * Est. Cost/Share $38.70 Unrealized @ Report Date +5.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.598M Shares 282,438 Share Price $19.82 * Est. Cost/Share $21.63 Unrealized @ Report Date +10.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.462M Shares 135,327 Share Price $40.36 Est. Cost/Share $32.28 Unrealized @ Report Date +24.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.44M Shares 743,226 Share Price $7.32 Est. Cost/Share $13.48 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5.425M Shares 534,523 Share Price $10.15 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.399M Shares 866,612 Share Price $6.23 * Est. Cost/Share $10.19 Unrealized @ Report Date -34.5%
IRM IRON MTN INC DEL 0.0%
Value $5.395M Shares 63,114 Share Price $85.48 * Est. Cost/Share $71.75 Unrealized @ Report Date +29.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.375M Shares 30,530 Share Price $176.07 * Est. Cost/Share $97.19 Unrealized @ Report Date +92.2%
RYN RAYONIER INC 0.0%
Value $5.371M Shares 192,318 Share Price $27.93 Est. Cost/Share $30.76 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.361M Shares 20,250 Share Price $264.72 * Est. Cost/Share $188.79 Unrealized @ Report Date +30.0%
ANDE ANDERSONS INC 0.0%
Value $5.344M Shares 123,085 Share Price $43.42 * Est. Cost/Share $43.55 Unrealized @ Report Date -4.2%
EOG EOG RES INC 0.0%
Value $5.319M Shares 41,209 Share Price $129.07 * Est. Cost/Share $71.26 Unrealized @ Report Date +75.6%
MSTR MICROSTRATEGY INC 0.0%
Value $5.308M Shares 18,304 Share Price $290.00 * Est. Cost/Share $207.35 Unrealized @ Report Date +53.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.278M Shares 18,061 Share Price $292.22 * Est. Cost/Share $248.48 Unrealized @ Report Date +20.9%
HNI HNI CORP 0.0%
Value $5.236M Shares 117,958 Share Price $44.39 * Est. Cost/Share $35.07 Unrealized @ Report Date +34.9%
DXCM DEXCOM INC 0.0%
Value $5.201M Shares 77,416 Share Price $67.18 * Est. Cost/Share $101.00 Unrealized @ Report Date -19.2%
ADSK AUTODESK INC 0.0%
Value $5.198M Shares 20,130 Share Price $258.23 * Est. Cost/Share $230.21 Unrealized @ Report Date +23.5%
HQY HEALTHEQUITY INC 0.0%
Value $5.154M Shares 59,568 Share Price $86.52 * Est. Cost/Share $72.97 Unrealized @ Report Date +40.6%
HUBS HUBSPOT INC 0.0%
Value $5.094M Shares 9,197 Share Price $553.90 * Est. Cost/Share $602.18 Unrealized @ Report Date +16.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.04M Shares 156,003 Share Price $32.31 Est. Cost/Share $31.97 Unrealized @ Report Date -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.997M Shares 60,278 Share Price $82.90 Est. Cost/Share $42.68 Unrealized @ Report Date +93.5%
CROX CROCS INC 0.0%
Value $4.943M Shares 47,319 Share Price $104.47 Est. Cost/Share $115.20 Unrealized @ Report Date -10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.937M Shares 57,095 Share Price $86.47 * Est. Cost/Share $55.66 Unrealized @ Report Date +36.8%
— PREMIER INC 0.0%
Value $4.93M Shares 255,762 Share Price $19.27 Est. Cost/Share $30.90 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.884M Shares 35,734 Share Price $136.67 * Est. Cost/Share $155.20 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.845M Shares 83,890 Share Price $57.76 Est. Cost/Share $88.98 Unrealized @ Report Date -34.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.839M Shares 54,646 Share Price $88.55 * Est. Cost/Share $76.51 Unrealized @ Report Date +21.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.824M Shares 9,387 Share Price $513.85 * Est. Cost/Share $204.41 Unrealized @ Report Date +186.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.823M Shares 43,450 Share Price $111.00 * Est. Cost/Share $82.97 Unrealized @ Report Date +69.7%
DGII DIGI INTL INC 0.0%
Value $4.805M Shares 172,895 Share Price $27.79 * Est. Cost/Share $31.73 Unrealized @ Report Date -2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.768M Shares 58,824 Share Price $81.06 * Est. Cost/Share $65.36 Unrealized @ Report Date +57.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.698M Shares 21,565 Share Price $217.84 * Est. Cost/Share $237.81 Unrealized @ Report Date +8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.667M Shares 28,174 Share Price $165.66 Est. Cost/Share $106.55 Unrealized @ Report Date +56.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.628M Shares 103,651 Share Price $44.65 * Est. Cost/Share $55.59 Unrealized @ Report Date +6.6%
CPAY CORPAY INC 0.0%
Value $4.626M Shares 13,522 Share Price $342.09 * Est. Cost/Share $329.94 Unrealized @ Report Date +9.5%
CARS CARS COM INC 0.0%
Value $4.618M Shares 416,806 Share Price $11.08 * Est. Cost/Share $15.12 Unrealized @ Report Date +0.5%
AME AMETEK INC 0.0%
Value $4.58M Shares 27,000 Share Price $169.64 * Est. Cost/Share $133.32 Unrealized @ Report Date +35.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.569M Shares 275,067 Share Price $16.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -17.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.564M Shares 47,338 Share Price $96.41 * Est. Cost/Share $70.13 Unrealized @ Report Date +33.4%
ALL ALLSTATE CORP 0.0%
Value $4.526M Shares 21,842 Share Price $207.23 * Est. Cost/Share $98.14 Unrealized @ Report Date +94.9%
BAP CREDICORP LTD 0.0%
Value $4.511M Shares 24,098 Share Price $187.20 * Est. Cost/Share $152.72 Unrealized @ Report Date +15.1%
RLJ RLJ LODGING TR 0.0%
Value $4.498M Shares 571,540 Share Price $7.87 Est. Cost/Share $11.22 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.483M Shares 72,076 Share Price $62.20 * Est. Cost/Share $51.20 Unrealized @ Report Date +28.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.468M Shares 457,292 Share Price $9.77 * Est. Cost/Share $15.97 Unrealized @ Report Date -34.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.441M Shares 33,560 Share Price $132.34 * Est. Cost/Share $112.82 Unrealized @ Report Date +7.2%
CNMD CONMED CORP 0.0%
Value $4.386M Shares 74,921 Share Price $58.54 * Est. Cost/Share $70.79 Unrealized @ Report Date -9.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.382M Shares 68,297 Share Price $64.16 * Est. Cost/Share $124.83 Unrealized @ Report Date -15.7%
NET CLOUDFLARE INC 0.0%
Value $4.379M Shares 40,368 Share Price $108.48 * Est. Cost/Share $78.27 Unrealized @ Report Date +69.4%
MMS MAXIMUS INC 0.0%
Value $4.373M Shares 64,447 Share Price $67.85 * Est. Cost/Share $81.13 Unrealized @ Report Date -12.2%
TFC TRUIST FINL CORP 0.0%
Value $4.36M Shares 107,207 Share Price $40.67 * Est. Cost/Share $38.56 Unrealized @ Report Date +10.7%
FLO FLOWERS FOODS INC 0.0%
Value $4.344M Shares 226,390 Share Price $19.19 * Est. Cost/Share $20.29 Unrealized @ Report Date -11.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.318M Shares 150,932 Share Price $28.61 * Est. Cost/Share $23.07 Unrealized @ Report Date +38.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.315M Shares 126,600 Share Price $34.08 * Est. Cost/Share $90.58 Unrealized @ Report Date -53.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.295M Shares 18,420 Share Price $233.15 * Est. Cost/Share $162.45 Unrealized @ Report Date +47.3%
OMCL OMNICELL COM 0.0%
Value $4.293M Shares 123,389 Share Price $34.79 * Est. Cost/Share $71.95 Unrealized @ Report Date -44.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.29M Shares 32,077 Share Price $133.74 * Est. Cost/Share $85.78 Unrealized @ Report Date +77.0%
O REALTY INCOME CORP 0.0%
Value $4.255M Shares 73,572 Share Price $57.84 * Est. Cost/Share $51.57 Unrealized @ Report Date +2.0%
MASI MASIMO CORP 0.0%
Value $4.224M Shares 26,209 Share Price $161.16 * Est. Cost/Share $131.44 Unrealized @ Report Date +32.0%
— EVERI HLDGS INC 0.0%
Value $4.215M Shares 310,028 Share Price $13.59 Est. Cost/Share $12.52 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.199M Shares 48,043 Share Price $87.40 * Est. Cost/Share $132.39 Unrealized @ Report Date -30.4%
TDC TERADATA CORP DEL 0.0%
Value $4.19M Shares 188,303 Share Price $22.25 * Est. Cost/Share $44.97 Unrealized @ Report Date -39.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.082M Shares 143,333 Share Price $28.48 Est. Cost/Share $26.18 Unrealized @ Report Date +8.3%
TEX TEREX CORP NEW 0.0%
Value $4.074M Shares 108,733 Share Price $37.47 * Est. Cost/Share $29.55 Unrealized @ Report Date +47.7%
PGNY PROGYNY INC 0.0%
Value $4.069M Shares 182,222 Share Price $22.33 * Est. Cost/Share $33.00 Unrealized @ Report Date -34.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.051M Shares 404,075 Share Price $10.03 * Est. Cost/Share $10.93 Unrealized @ Report Date -1.0%
MLKN MILLERKNOLL INC 0.0%
Value $4.04M Shares 205,908 Share Price $19.62 * Est. Cost/Share $25.03 Unrealized @ Report Date -18.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.001M Shares 288,285 Share Price $13.88 * Est. Cost/Share $7.28 Unrealized @ Report Date +96.7%
D DOMINION ENERGY INC 0.0%
Value $3.994M Shares 71,429 Share Price $55.91 * Est. Cost/Share $53.79 Unrealized @ Report Date -2.0%
CRAI CRA INTL INC 0.0%
Value $3.991M Shares 23,207 Share Price $171.98 * Est. Cost/Share $117.61 Unrealized @ Report Date +55.9%
VFC V F CORP 0.0%
Value $3.95M Shares 259,010 Share Price $15.25 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $3.932M Shares 1,304,087 Share Price $3.01 Est. Cost/Share $4.65 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.912M Shares 100,862 Share Price $38.79 * Est. Cost/Share $48.27 Unrealized @ Report Date -7.1%
PI IMPINJ INC 0.0%
Value $3.903M Shares 43,251 Share Price $90.23 * Est. Cost/Share $152.83 Unrealized @ Report Date -26.7%
AZTA AZENTA INC 0.0%
Value $3.886M Shares 113,326 Share Price $34.29 * Est. Cost/Share $66.13 Unrealized @ Report Date -30.4%
CNXC CONCENTRIX CORP 0.0%
Value $3.879M Shares 69,475 Share Price $55.84 * Est. Cost/Share $78.60 Unrealized @ Report Date -40.9%
HP HELMERICH & PAYNE INC 0.0%
Value $3.857M Shares 150,676 Share Price $25.60 * Est. Cost/Share $42.38 Unrealized @ Report Date -31.4%
CSL CARLISLE COS INC 0.0%
Value $3.83M Shares 11,301 Share Price $338.90 * Est. Cost/Share $328.51 Unrealized @ Report Date +7.7%
DOCS DOXIMITY INC 0.0%
Value $3.803M Shares 66,469 Share Price $57.21 * Est. Cost/Share $35.32 Unrealized @ Report Date +78.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.799M Shares 132,838 Share Price $28.60 * Est. Cost/Share $17.33 Unrealized @ Report Date +54.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.744M Shares 264,060 Share Price $14.18 Est. Cost/Share $21.17 Unrealized @ Report Date -32.9%
PRTA PROTHENA CORP PLC 0.0%
Value $3.741M Shares 307,987 Share Price $12.14 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.719M Shares 33,947 Share Price $109.56 * Est. Cost/Share $155.00 Unrealized @ Report Date +4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.716M Shares 250,265 Share Price $14.85 * Est. Cost/Share $25.53 Unrealized @ Report Date -30.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.7M Shares 16,950 Share Price $218.27 * Est. Cost/Share $254.45 Unrealized @ Report Date -19.0%
FIVN FIVE9 INC 0.0%
Value $3.694M Shares 136,414 Share Price $27.08 * Est. Cost/Share $56.74 Unrealized @ Report Date -35.4%
WT WISDOMTREE INC 0.0%
Value $3.66M Shares 406,633 Share Price $9.00 * Est. Cost/Share $6.31 Unrealized @ Report Date +47.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.65M Shares 9,999 Share Price $365.07 * Est. Cost/Share $356.14 Unrealized @ Report Date +0.4%
COMP COMPASS INC 0.0%
Value $3.636M Shares 418,677 Share Price $8.69 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.619M Shares 62,814 Share Price $57.62 * Est. Cost/Share $32.24 Unrealized @ Report Date +74.1%
CTVA CORTEVA INC 0.0%
Value $3.608M Shares 58,290 Share Price $61.89 Est. Cost/Share $41.90 Unrealized @ Report Date +46.2%
BKU BANKUNITED INC 0.0%
Value $3.607M Shares 106,904 Share Price $33.74 * Est. Cost/Share $24.26 Unrealized @ Report Date +50.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.592M Shares 44,672 Share Price $80.40 * Est. Cost/Share $79.89 Unrealized @ Report Date +7.4%
CSGS CSG SYS INTL INC 0.0%
Value $3.584M Shares 59,629 Share Price $60.10 * Est. Cost/Share $48.31 Unrealized @ Report Date +20.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.572M Shares 67,393 Share Price $53.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +22.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.549M Shares 36,048 Share Price $98.47 * Est. Cost/Share $126.24 Unrealized @ Report Date -11.9%
ODD ODDITY TECH LTD 0.0%
Value $3.512M Shares 79,900 Share Price $43.95 Est. Cost/Share $44.11 Unrealized @ Report Date +0.8%
M MACYS INC 0.0%
Value $3.498M Shares 275,192 Share Price $12.71 * Est. Cost/Share $24.75 Unrealized @ Report Date -41.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.442M Shares 23,998 Share Price $143.43 * Est. Cost/Share $182.70 Unrealized @ Report Date -7.1%
MQ MARQETA INC 0.0%
Value $3.375M Shares 814,168 Share Price $4.14 * Est. Cost/Share $4.93 Unrealized @ Report Date -20.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.351M Shares 95,844 Share Price $34.96 * Est. Cost/Share $30.40 Unrealized @ Report Date +3.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.35M Shares 215,822 Share Price $15.52 Est. Cost/Share $9.51 Unrealized @ Report Date +64.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.301M Shares 13,643 Share Price $241.93 Est. Cost/Share $204.96 Unrealized @ Report Date +18.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.3M Shares 20,492 Share Price $161.03 * Est. Cost/Share $119.50 Unrealized @ Report Date +31.5%
PCG PG&E CORP 0.0%
Value $3.284M Shares 191,711 Share Price $17.13 * Est. Cost/Share $18.70 Unrealized @ Report Date -12.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.261M Shares 171,090 Share Price $19.06 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.223M Shares 42,664 Share Price $75.54 * Est. Cost/Share $66.01 Unrealized @ Report Date +21.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.2M Shares 19,657 Share Price $162.79 * Est. Cost/Share $25.20 Unrealized @ Report Date +95.6%
IDXX IDEXX LABS INC 0.0%
Value $3.194M Shares 7,696 Share Price $415.07 * Est. Cost/Share $395.62 Unrealized @ Report Date +9.8%
— KELLANOVA 0.0%
Value $3.17M Shares 38,426 Share Price $82.49 * Est. Cost/Share $64.34 Unrealized @ Report Date +24.4%
XYL XYLEM INC 0.0%
Value $3.167M Shares 26,900 Share Price $117.73 * Est. Cost/Share $96.21 Unrealized @ Report Date +27.5%
F FORD MTR CO 0.0%
Value $3.137M Shares 317,359 Share Price $9.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +18.4%
STE STERIS PLC 0.0%
Value $3.134M Shares 13,928 Share Price $225.03 * Est. Cost/Share $200.13 Unrealized @ Report Date +9.2%
UPWK UPWORK INC 0.0%
Value $3.108M Shares 241,843 Share Price $12.85 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $3.106M Shares 342,784 Share Price $9.06 * Est. Cost/Share $16.92 Unrealized @ Report Date -22.1%
PATH UIPATH INC 0.0%
Value $3.023M Shares 295,759 Share Price $10.22 * Est. Cost/Share $16.97 Unrealized @ Report Date -24.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.018M Shares 27,569 Share Price $109.47 * Est. Cost/Share $74.97 Unrealized @ Report Date +31.3%
CADE CADENCE BANK 0.0%
Value $3.001M Shares 100,025 Share Price $30.00 * Est. Cost/Share $23.22 Unrealized @ Report Date +38.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.971M Shares 8,802 Share Price $337.58 * Est. Cost/Share $244.42 Unrealized @ Report Date +31.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.95M Shares 337,129 Share Price $8.75 * Est. Cost/Share $20.92 Unrealized @ Report Date -42.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.934M Shares 86,018 Share Price $34.11 * Est. Cost/Share $29.55 Unrealized @ Report Date +6.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.923M Shares 30,404 Share Price $96.15 * Est. Cost/Share $40.19 Unrealized @ Report Date +129.6%
GLW CORNING INC 0.0%
Value $2.911M Shares 65,424 Share Price $44.49 * Est. Cost/Share $22.92 Unrealized @ Report Date +111.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.883M Shares 93,196 Share Price $30.94 * Est. Cost/Share $30.64 Unrealized @ Report Date +3.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.871M Shares 128,050 Share Price $22.42 * Est. Cost/Share $24.30 Unrealized @ Report Date -15.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.869M Shares 129,572 Share Price $22.14 * Est. Cost/Share $47.47 Unrealized @ Report Date -50.5%
ROOT ROOT INC 0.0%
Value $2.837M Shares 21,824 Share Price $130.01 * Est. Cost/Share $56.02 Unrealized @ Report Date +104.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.814M Shares 349,600 Share Price $8.05 Est. Cost/Share $8.68 Unrealized @ Report Date -6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.8M Shares 66,330 Share Price $42.22 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $2.76M Shares 92,278 Share Price $29.90 Est. Cost/Share $22.27 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $2.74M Shares 31,725 Share Price $86.36 Est. Cost/Share $73.38 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.732M Shares 121,917 Share Price $22.41 * Est. Cost/Share $28.12 Unrealized @ Report Date -16.9%
NOV NOV INC 0.0%
Value $2.724M Shares 179,564 Share Price $15.17 Est. Cost/Share $15.59 Unrealized @ Report Date -4.0%
IT GARTNER INC 0.0%
Value $2.719M Shares 6,534 Share Price $416.14 * Est. Cost/Share $208.25 Unrealized @ Report Date +136.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.713M Shares 10,235 Share Price $265.04 * Est. Cost/Share $163.83 Unrealized @ Report Date +56.9%
GM GENERAL MTRS CO 0.0%
Value $2.679M Shares 57,335 Share Price $46.72 * Est. Cost/Share $33.50 Unrealized @ Report Date +45.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.67M Shares 16,159 Share Price $165.23 * Est. Cost/Share $155.93 Unrealized @ Report Date +15.8%
HELE HELEN OF TROY LTD 0.0%
Value $2.647M Shares 49,152 Share Price $53.85 * Est. Cost/Share $99.41 Unrealized @ Report Date -41.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.629M Shares 160,410 Share Price $16.39 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $2.613M Shares 82,043 Share Price $31.85 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.609M Shares 33,017 Share Price $79.03 * Est. Cost/Share $71.00 Unrealized @ Report Date +7.2%
EFX EQUIFAX INC 0.0%
Value $2.602M Shares 10,808 Share Price $240.71 * Est. Cost/Share $211.12 Unrealized @ Report Date +18.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.599M Shares 25,595 Share Price $101.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +35.7%
— HESS CORP 0.0%
Value $2.597M Shares 16,139 Share Price $160.89 Est. Cost/Share $81.44 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.596M Shares 9,074 Share Price $286.06 * Est. Cost/Share $216.75 Unrealized @ Report Date +69.2%
XPEL XPEL INC 0.0%
Value $2.592M Shares 86,456 Share Price $29.98 * Est. Cost/Share $59.85 Unrealized @ Report Date -37.4%
KLG WK KELLOGG CO 0.0%
Value $2.59M Shares 130,697 Share Price $19.82 Est. Cost/Share $18.52 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.578M Shares 39,428 Share Price $65.39 Est. Cost/Share $62.96 Unrealized @ Report Date +5.5%
HUM HUMANA INC 0.0%
Value $2.552M Shares 9,715 Share Price $262.70 Est. Cost/Share $448.48 Unrealized @ Report Date -40.5%
BALL BALL CORP 0.0%
Value $2.54M Shares 49,000 Share Price $51.84 Est. Cost/Share $54.49 Unrealized @ Report Date -5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.528M Shares 46,243 Share Price $54.67 Est. Cost/Share $50.99 Unrealized @ Report Date +5.7%
COIN COINBASE GLOBAL INC 0.0%
Value $2.525M Shares 15,035 Share Price $167.95 * Est. Cost/Share $112.33 Unrealized @ Report Date +115.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.497M Shares 186,314 Share Price $13.40 * Est. Cost/Share $23.32 Unrealized @ Report Date -23.4%
MTB M & T BK CORP 0.0%
Value $2.484M Shares 14,104 Share Price $176.09 * Est. Cost/Share $120.88 Unrealized @ Report Date +52.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.477M Shares 16,640 Share Price $148.87 * Est. Cost/Share $112.65 Unrealized @ Report Date +28.9%
MLI MUELLER INDS INC 0.0%
Value $2.473M Shares 32,904 Share Price $75.16 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $2.465M Shares 25,943 Share Price $95.00 * Est. Cost/Share $166.69 Unrealized @ Report Date -28.9%
JBL JABIL INC 0.0%
Value $2.441M Shares 18,171 Share Price $134.36 * Est. Cost/Share $98.31 Unrealized @ Report Date +56.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.378M Shares 168,944 Share Price $14.08 * Est. Cost/Share $14.87 Unrealized @ Report Date +3.0%
— SKECHERS U S A INC 0.0%
Value $2.344M Shares 41,964 Share Price $55.86 Est. Cost/Share $67.35 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.344M Shares 32,587 Share Price $71.93 * Est. Cost/Share $51.59 Unrealized @ Report Date +31.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.336M Shares 269,482 Share Price $8.67 * Est. Cost/Share $17.04 Unrealized @ Report Date -38.6%
VTR VENTAS INC 0.0%
Value $2.333M Shares 33,859 Share Price $68.92 * Est. Cost/Share $42.67 Unrealized @ Report Date +45.5%
XYZ BLOCK INC 0.0%
Value $2.321M Shares 43,332 Share Price $53.56 * Est. Cost/Share $145.50 Unrealized @ Report Date -48.7%
TSN TYSON FOODS INC 0.0%
Value $2.301M Shares 35,946 Share Price $64.01 * Est. Cost/Share $58.45 Unrealized @ Report Date -2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.281M Shares 10,274 Share Price $222.04 * Est. Cost/Share $285.85 Unrealized @ Report Date -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.258M Shares 60,261 Share Price $37.47 * Est. Cost/Share $29.36 Unrealized @ Report Date +17.8%
RBLX ROBLOX CORP 0.0%
Value $2.222M Shares 38,576 Share Price $57.61 * Est. Cost/Share $36.99 Unrealized @ Report Date +69.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.22M Shares 7,250 Share Price $306.19 * Est. Cost/Share $288.52 Unrealized @ Report Date +18.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.215M Shares 146,669 Share Price $15.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.215M Shares 26,710 Share Price $82.91 * Est. Cost/Share $77.36 Unrealized @ Report Date -1.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.208M Shares 29,866 Share Price $73.92 * Est. Cost/Share $92.77 Unrealized @ Report Date -22.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.187M Shares 19,865 Share Price $110.09 * Est. Cost/Share $76.86 Unrealized @ Report Date +37.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.176M Shares 15,183 Share Price $143.31 * Est. Cost/Share $89.90 Unrealized @ Report Date +87.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.168M Shares 3,839 Share Price $564.76 * Est. Cost/Share $385.33 Unrealized @ Report Date +62.2%
VITL VITAL FARMS INC 0.0%
Value $2.153M Shares 71,897 Share Price $29.94 * Est. Cost/Share $35.56 Unrealized @ Report Date +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.144M Shares 15,701 Share Price $136.54 * Est. Cost/Share $90.69 Unrealized @ Report Date +68.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.136M Shares 14,551 Share Price $146.80 * Est. Cost/Share $118.56 Unrealized @ Report Date +39.3%
GDDY GODADDY INC 0.0%
Value $2.135M Shares 11,995 Share Price $178.01 * Est. Cost/Share $80.53 Unrealized @ Report Date +137.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.119M Shares 44,128 Share Price $48.01 * Est. Cost/Share $73.39 Unrealized @ Report Date -26.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.103M Shares 36,282 Share Price $57.95 * Est. Cost/Share $69.08 Unrealized @ Report Date -2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.101M Shares 6,438 Share Price $326.30 * Est. Cost/Share $222.97 Unrealized @ Report Date +56.2%
Z ZILLOW GROUP INC 0.0%
Value $2.087M Shares 30,781 Share Price $67.81 * Est. Cost/Share $67.55 Unrealized @ Report Date +13.1%
MDB MONGODB INC 0.0%
Value $2.085M Shares 11,985 Share Price $173.98 * Est. Cost/Share $352.60 Unrealized @ Report Date -30.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.081M Shares 273,123 Share Price $7.62 * Est. Cost/Share $21.96 Unrealized @ Report Date -47.2%
PPG PPG INDS INC 0.0%
Value $2.077M Shares 19,478 Share Price $106.63 * Est. Cost/Share $122.79 Unrealized @ Report Date -8.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.077M Shares 131,034 Share Price $15.85 * Est. Cost/Share $21.63 Unrealized @ Report Date -29.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.068M Shares 27,410 Share Price $75.46 * Est. Cost/Share $150.20 Unrealized @ Report Date -28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.055M Shares 4,482 Share Price $458.55 * Est. Cost/Share $419.15 Unrealized @ Report Date +6.3%
CART MAPLEBEAR INC 0.0%
Value $2.036M Shares 51,680 Share Price $39.39 * Est. Cost/Share $43.38 Unrealized @ Report Date +2.4%
RPD RAPID7 INC 0.0%
Value $2.028M Shares 77,541 Share Price $26.15 * Est. Cost/Share $43.06 Unrealized @ Report Date -21.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.011M Shares 3,517 Share Price $571.84 * Est. Cost/Share $370.70 Unrealized @ Report Date +60.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.978M Shares 81,888 Share Price $24.15 * Est. Cost/Share $54.86 Unrealized @ Report Date -53.2%
VST VISTRA CORP 0.0%
Value $1.977M Shares 17,158 Share Price $115.21 * Est. Cost/Share $18.91 Unrealized @ Report Date +685.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.976M Shares 17,823 Share Price $110.86 * Est. Cost/Share $53.51 Unrealized @ Report Date +78.0%
TOST TOAST INC 0.0%
Value $1.946M Shares 59,624 Share Price $32.63 * Est. Cost/Share $28.05 Unrealized @ Report Date +33.5%
LCII LCI INDS 0.0%
Value $1.927M Shares 22,369 Share Price $86.14 * Est. Cost/Share $109.51 Unrealized @ Report Date -12.1%
— NV5 GLOBAL INC 0.0%
Value $1.912M Shares 98,990 Share Price $19.32 Est. Cost/Share $39.64 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.9M Shares 184,579 Share Price $10.30 Est. Cost/Share $16.93 Unrealized @ Report Date -38.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.879M Shares 16,629 Share Price $113.02 * Est. Cost/Share $116.33 Unrealized @ Report Date -8.9%
RDY DR REDDYS LABS LTD 0.0%
Value $1.824M Shares 138,857 Share Price $13.13 Est. Cost/Share $22.02 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.818M Shares 12,339 Share Price $147.34 * Est. Cost/Share $80.73 Unrealized @ Report Date +70.5%
CDW CDW CORP 0.0%
Value $1.818M Shares 11,300 Share Price $160.87 * Est. Cost/Share $129.92 Unrealized @ Report Date +38.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.785M Shares 74,374 Share Price $24.00 Est. Cost/Share $26.48 Unrealized @ Report Date -8.8%
MKL MARKEL GROUP INC 0.0%
Value $1.781M Shares 963 Share Price $1849.34 Est. Cost/Share $1102.40 Unrealized @ Report Date +66.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.771M Shares 13,818 Share Price $128.18 * Est. Cost/Share $83.51 Unrealized @ Report Date +63.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.754M Shares 27,187 Share Price $64.53 * Est. Cost/Share $100.25 Unrealized @ Report Date -20.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.738M Shares 57,753 Share Price $30.10 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.72M Shares 239 Share Price $7198.01 * Est. Cost/Share $4887.57 Unrealized @ Report Date +55.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.714M Shares 18,915 Share Price $90.59 * Est. Cost/Share $91.03 Unrealized @ Report Date +10.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.675M Shares 130,872 Share Price $12.80 * Est. Cost/Share $55.97 Unrealized @ Report Date -67.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.666M Shares 254,405 Share Price $6.55 * Est. Cost/Share $25.34 Unrealized @ Report Date -61.0%
NDSN NORDSON CORP 0.0%
Value $1.662M Shares 8,320 Share Price $199.77 * Est. Cost/Share $203.78 Unrealized @ Report Date +2.4%
ARVN ARVINAS INC 0.0%
Value $1.657M Shares 234,106 Share Price $7.08 * Est. Cost/Share $41.05 Unrealized @ Report Date -61.8%
POWL POWELL INDS INC 0.0%
Value $1.646M Shares 9,977 Share Price $165.01 * Est. Cost/Share $181.71 Unrealized @ Report Date +14.5%
VICI VICI PPTYS INC 0.0%
Value $1.644M Shares 50,658 Share Price $32.45 * Est. Cost/Share $22.93 Unrealized @ Report Date +27.2%
MNDY MONDAY COM LTD 0.0%
Value $1.64M Shares 6,946 Share Price $236.09 * Est. Cost/Share $226.87 Unrealized @ Report Date +16.5%
INVH INVITATION HOMES INC 0.0%
Value $1.636M Shares 46,798 Share Price $34.96 * Est. Cost/Share $34.21 Unrealized @ Report Date -9.1%
RHI ROBERT HALF INC. 0.0%
Value $1.636M Shares 30,284 Share Price $54.01 * Est. Cost/Share $77.27 Unrealized @ Report Date -21.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.605M Shares 108,872 Share Price $14.74 * Est. Cost/Share $10.40 Unrealized @ Report Date +49.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.602M Shares 14,701 Share Price $108.99 * Est. Cost/Share $72.06 Unrealized @ Report Date +37.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.601M Shares 114,170 Share Price $14.02 Est. Cost/Share $15.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.596M Shares 24,957 Share Price $63.94 * Est. Cost/Share $110.94 Unrealized @ Report Date -33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.585M Shares 9,371 Share Price $169.14 * Est. Cost/Share $135.95 Unrealized @ Report Date +12.7%
CAVA CAVA GROUP INC 0.0%
Value $1.56M Shares 18,523 Share Price $84.21 * Est. Cost/Share $133.35 Unrealized @ Report Date -18.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.554M Shares 322,504 Share Price $4.82 * Est. Cost/Share $16.90 Unrealized @ Report Date -61.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.548M Shares 855 Share Price $1810.47 * Est. Cost/Share $1394.10 Unrealized @ Report Date +45.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.536M Shares 17,232 Share Price $89.12 Est. Cost/Share $66.32 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.531M Shares 125,767 Share Price $12.17 Est. Cost/Share $11.04 Unrealized @ Report Date +11.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.524M Shares 4,698 Share Price $324.39 Est. Cost/Share $227.76 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.522M Shares 18,356 Share Price $82.94 Est. Cost/Share $75.04 Unrealized @ Report Date +11.2%
RS RELIANCE INC 0.0%
Value $1.52M Shares 5,344 Share Price $284.35 Est. Cost/Share $177.95 Unrealized @ Report Date +60.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.513M Shares 17,147 Share Price $88.25 * Est. Cost/Share $174.43 Unrealized @ Report Date -57.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.51M Shares 84,762 Share Price $17.81 Est. Cost/Share $8.76 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.507M Shares 21,314 Share Price $70.73 * Est. Cost/Share $65.53 Unrealized @ Report Date +5.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.469M Shares 7,465 Share Price $196.75 * Est. Cost/Share $125.45 Unrealized @ Report Date +66.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.468M Shares 43,133 Share Price $34.03 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.468M Shares 4,782 Share Price $306.88 * Est. Cost/Share $215.17 Unrealized @ Report Date +30.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.466M Shares 15,181 Share Price $96.59 * Est. Cost/Share $72.02 Unrealized @ Report Date +43.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.466M Shares 4,462 Share Price $328.56 * Est. Cost/Share $315.71 Unrealized @ Report Date -4.3%
VSTS VESTIS CORPORATION 0.0%
Value $1.446M Shares 146,615 Share Price $9.86 * Est. Cost/Share $17.16 Unrealized @ Report Date -22.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.436M Shares 169,380 Share Price $8.48 * Est. Cost/Share $24.00 Unrealized @ Report Date -56.0%
L LOEWS CORP 0.0%
Value $1.434M Shares 15,675 Share Price $91.51 * Est. Cost/Share $50.60 Unrealized @ Report Date +68.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.426M Shares 51,606 Share Price $27.64 * Est. Cost/Share $77.16 Unrealized @ Report Date -59.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.419M Shares 16,945 Share Price $83.75 * Est. Cost/Share $50.11 Unrealized @ Report Date +60.1%
WIX WIX COM LTD 0.0%
Value $1.405M Shares 8,680 Share Price $161.82 * Est. Cost/Share $172.71 Unrealized @ Report Date +20.3%
PTC PTC INC 0.0%
Value $1.401M Shares 9,190 Share Price $152.50 * Est. Cost/Share $120.63 Unrealized @ Report Date +42.6%
KEY KEYCORP 0.0%
Value $1.369M Shares 87,337 Share Price $15.68 * Est. Cost/Share $12.93 Unrealized @ Report Date +25.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.368M Shares 37,667 Share Price $36.33 * Est. Cost/Share $62.12 Unrealized @ Report Date -33.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.351M Shares 46,174 Share Price $29.26 * Est. Cost/Share $40.77 Unrealized @ Report Date -17.7%
UDR UDR INC 0.0%
Value $1.325M Shares 29,226 Share Price $45.33 * Est. Cost/Share $32.07 Unrealized @ Report Date +29.1%
PPL PPL CORP 0.0%
Value $1.325M Shares 36,470 Share Price $36.32 * Est. Cost/Share $27.21 Unrealized @ Report Date +21.0%
AEE AMEREN CORP 0.0%
Value $1.318M Shares 13,021 Share Price $101.21 * Est. Cost/Share $56.65 Unrealized @ Report Date +65.4%
COO COOPER COS INC 0.0%
Value $1.317M Shares 15,733 Share Price $83.72 * Est. Cost/Share $96.64 Unrealized @ Report Date -7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.31M Shares 10,722 Share Price $122.19 * Est. Cost/Share $84.55 Unrealized @ Report Date +72.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.309M Shares 15,891 Share Price $82.36 * Est. Cost/Share $59.84 Unrealized @ Report Date +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.309M Shares 15,614 Share Price $83.81 * Est. Cost/Share $74.38 Unrealized @ Report Date +24.8%
SUI SUN CMNTYS INC 0.0%
Value $1.305M Shares 9,990 Share Price $130.60 Est. Cost/Share $141.35 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.304M Shares 9,465 Share Price $137.80 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $1.298M Shares 24,210 Share Price $53.61 * Est. Cost/Share $37.95 Unrealized @ Report Date +33.2%
EG EVEREST GROUP LTD 0.0%
Value $1.29M Shares 3,537 Share Price $364.65 * Est. Cost/Share $353.22 Unrealized @ Report Date -1.0%
APTV APTIV PLC 0.0%
Value $1.281M Shares 21,614 Share Price $59.26 * Est. Cost/Share $63.38 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.271M Shares 19,558 Share Price $65.00 * Est. Cost/Share $32.76 Unrealized @ Report Date +71.1%
TRMB TRIMBLE INC 0.0%
Value $1.251M Shares 19,338 Share Price $64.70 * Est. Cost/Share $50.62 Unrealized @ Report Date +42.0%
GPC GENUINE PARTS CO 0.0%
Value $1.234M Shares 10,416 Share Price $118.45 Est. Cost/Share $91.77 Unrealized @ Report Date +27.3%
TRU TRANSUNION 0.0%
Value $1.233M Shares 15,204 Share Price $81.07 * Est. Cost/Share $86.20 Unrealized @ Report Date +5.4%
GEN GEN DIGITAL INC 0.0%
Value $1.217M Shares 46,548 Share Price $26.14 * Est. Cost/Share $18.80 Unrealized @ Report Date +43.5%
PII POLARIS INC 0.0%
Value $1.208M Shares 29,736 Share Price $40.63 * Est. Cost/Share $98.34 Unrealized @ Report Date -51.6%
EVH EVOLENT HEALTH INC 0.0%
Value $1.207M Shares 126,002 Share Price $9.58 * Est. Cost/Share $25.02 Unrealized @ Report Date -59.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.193M Shares 56,444 Share Price $21.14 Est. Cost/Share $19.86 Unrealized @ Report Date +5.1%
CF CF INDS HLDGS INC 0.0%
Value $1.182M Shares 15,148 Share Price $78.05 * Est. Cost/Share $57.36 Unrealized @ Report Date +43.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.182M Shares 15,315 Share Price $77.16 * Est. Cost/Share $97.70 Unrealized @ Report Date -25.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.172M Shares 15,595 Share Price $75.17 * Est. Cost/Share $132.25 Unrealized @ Report Date -38.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.167M Shares 40,169 Share Price $29.04 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.145M Shares 12,235 Share Price $93.58 Est. Cost/Share $131.45 Unrealized @ Report Date -30.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.13M Shares 4,768 Share Price $237.09 * Est. Cost/Share $200.40 Unrealized @ Report Date +29.3%
TER TERADYNE INC 0.0%
Value $1.13M Shares 13,951 Share Price $81.00 * Est. Cost/Share $92.34 Unrealized @ Report Date +20.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.128M Shares 10,067 Share Price $112.02 * Est. Cost/Share $87.23 Unrealized @ Report Date +15.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.123M Shares 2,270 Share Price $494.77 Est. Cost/Share $358.59 Unrealized @ Report Date +37.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.094M Shares 19,882 Share Price $55.02 * Est. Cost/Share $47.61 Unrealized @ Report Date +31.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.093M Shares 27,778 Share Price $39.36 * Est. Cost/Share $40.55 Unrealized @ Report Date +16.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.081M Shares 851 Share Price $1270.00 * Est. Cost/Share $183.39 Unrealized @ Report Date +141.7%
CMS CMS ENERGY CORP 0.0%
Value $1.075M Shares 14,258 Share Price $75.40 * Est. Cost/Share $49.12 Unrealized @ Report Date +38.5%
OVV OVINTIV INC 0.0%
Value $1.066M Shares 24,920 Share Price $42.77 Est. Cost/Share $37.80 Unrealized @ Report Date +12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.058M Shares 93,005 Share Price $11.38 * Est. Cost/Share $18.08 Unrealized @ Report Date -23.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.056M Shares 6,819 Share Price $154.83 * Est. Cost/Share $88.96 Unrealized @ Report Date +60.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.052M Shares 81,335 Share Price $12.93 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.05M Shares 52,004 Share Price $20.20 * Est. Cost/Share $20.19 Unrealized @ Report Date -5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.046M Shares 14,878 Share Price $70.31 * Est. Cost/Share $87.61 Unrealized @ Report Date -23.2%
WPC WP CAREY INC 0.0%
Value $1.044M Shares 16,400 Share Price $63.64 Est. Cost/Share $71.18 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.038M Shares 25,665 Share Price $40.46 * Est. Cost/Share $30.56 Unrealized @ Report Date +25.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.036M Shares 15,421 Share Price $67.16 Est. Cost/Share $66.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.029M Shares 12,054 Share Price $85.33 * Est. Cost/Share $78.51 Unrealized @ Report Date +27.9%
DT DYNATRACE INC 0.0%
Value $1.024M Shares 22,116 Share Price $46.29 * Est. Cost/Share $46.58 Unrealized @ Report Date +17.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.018M Shares 27,881 Share Price $36.53 * Est. Cost/Share $18.37 Unrealized @ Report Date +78.7%
RVTY REVVITY INC 0.0%
Value $1.017M Shares 9,718 Share Price $104.62 * Est. Cost/Share $123.85 Unrealized @ Report Date -7.1%
DY DYCOM INDS INC 0.0%
Value $1.015M Shares 6,771 Share Price $149.90 * Est. Cost/Share $184.86 Unrealized @ Report Date -6.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.013M Shares 884,642 Share Price $1.14 * Est. Cost/Share $3.44 Unrealized @ Report Date -55.4%
PSTG PURE STORAGE INC 0.0%
Value $1.012M Shares 23,126 Share Price $43.78 * Est. Cost/Share $29.70 Unrealized @ Report Date +103.1%
FOXA FOX CORP 0.0%
Value $1.004M Shares 18,051 Share Price $55.63 * Est. Cost/Share $32.65 Unrealized @ Report Date +60.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $997K Shares 94,419 Share Price $10.56 * Est. Cost/Share $28.55 Unrealized @ Report Date -44.4%
NRG NRG ENERGY INC 0.0%
Value $995K Shares 10,457 Share Price $95.15 * Est. Cost/Share $30.50 Unrealized @ Report Date +228.0%
KMX CARMAX INC 0.0%
Value $983K Shares 12,703 Share Price $77.40 * Est. Cost/Share $74.88 Unrealized @ Report Date +7.1%
REG REGENCY CTRS CORP 0.0%
Value $979K Shares 13,354 Share Price $73.31 * Est. Cost/Share $51.22 Unrealized @ Report Date +36.8%
BXP BXP INC 0.0%
Value $950K Shares 14,117 Share Price $67.31 Est. Cost/Share $72.92 Unrealized @ Report Date -8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $928K Shares 6,310 Share Price $147.02 * Est. Cost/Share $123.12 Unrealized @ Report Date +32.4%
FSLR FIRST SOLAR INC 0.0%
Value $911K Shares 7,350 Share Price $123.99 * Est. Cost/Share $163.15 Unrealized @ Report Date -4.3%
TASK TASKUS INC 0.0%
Value $908K Shares 67,218 Share Price $13.51 * Est. Cost/Share $17.35 Unrealized @ Report Date -13.3%
ILMN ILLUMINA INC 0.0%
Value $906K Shares 11,505 Share Price $78.79 * Est. Cost/Share $333.54 Unrealized @ Report Date -67.5%
ALLY ALLY FINL INC 0.0%
Value $905K Shares 24,948 Share Price $36.29 Est. Cost/Share $27.96 Unrealized @ Report Date +27.3%
AVTR AVANTOR INC 0.0%
Value $899K Shares 56,244 Share Price $15.99 * Est. Cost/Share $26.91 Unrealized @ Report Date -29.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $891K Shares 139,840 Share Price $6.37 * Est. Cost/Share $19.36 Unrealized @ Report Date -54.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $881K Shares 43,573 Share Price $20.22 * Est. Cost/Share $14.83 Unrealized @ Report Date +30.3%
VTRS VIATRIS INC 0.0%
Value $880K Shares 100,921 Share Price $8.72 * Est. Cost/Share $9.58 Unrealized @ Report Date +4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $854K Shares 22,488 Share Price $37.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $850K Shares 7,628 Share Price $111.44 * Est. Cost/Share $103.91 Unrealized @ Report Date +21.9%
HRL HORMEL FOODS CORP 0.0%
Value $849K Shares 27,304 Share Price $31.09 * Est. Cost/Share $34.02 Unrealized @ Report Date -15.5%
NI NISOURCE INC 0.0%
Value $835K Shares 20,787 Share Price $40.19 * Est. Cost/Share $20.54 Unrealized @ Report Date +83.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $832K Shares 41,120 Share Price $20.24 Est. Cost/Share $18.60 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $825K Shares 13,786 Share Price $59.86 * Est. Cost/Share $66.64 Unrealized @ Report Date +4.6%
ERIE ERIE INDTY CO 0.0%
Value $817K Shares 1,964 Share Price $416.16 * Est. Cost/Share $261.51 Unrealized @ Report Date +54.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $816K Shares 12,667 Share Price $64.45 * Est. Cost/Share $41.41 Unrealized @ Report Date +43.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $775K Shares 28,706 Share Price $27.01 Est. Cost/Share $21.13 Unrealized @ Report Date +25.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $761K Shares 63,294 Share Price $12.03 * Est. Cost/Share $17.35 Unrealized @ Report Date -27.5%
IOT SAMSARA INC 0.0%
Value $747K Shares 20,073 Share Price $37.21 * Est. Cost/Share $37.92 Unrealized @ Report Date +22.8%
NEO NEOGENOMICS INC 0.0%
Value $744K Shares 81,960 Share Price $9.08 * Est. Cost/Share $14.18 Unrealized @ Report Date -12.0%
CG CARLYLE GROUP INC 0.0%
Value $738K Shares 17,390 Share Price $42.42 * Est. Cost/Share $29.28 Unrealized @ Report Date +64.3%
SEIC SEI INVTS CO 0.0%
Value $723K Shares 9,422 Share Price $76.76 * Est. Cost/Share $54.27 Unrealized @ Report Date +46.4%
SNAP SNAP INC 0.0%
Value $720K Shares 85,082 Share Price $8.46 * Est. Cost/Share $38.54 Unrealized @ Report Date -72.9%
ALB ALBEMARLE CORP 0.0%
Value $715K Shares 10,038 Share Price $71.24 * Est. Cost/Share $174.35 Unrealized @ Report Date -54.2%
EPAM EPAM SYS INC 0.0%
Value $714K Shares 4,309 Share Price $165.63 * Est. Cost/Share $338.05 Unrealized @ Report Date -34.8%
— AMCOR PLC 0.0%
Value $689K Shares 71,218 Share Price $9.68 Est. Cost/Share $9.86 Unrealized @ Report Date -2.3%
MRNA MODERNA INC 0.0%
Value $678K Shares 24,982 Share Price $27.14 * Est. Cost/Share $257.09 Unrealized @ Report Date -86.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $675K Shares 19,914 Share Price $33.92 * Est. Cost/Share $29.54 Unrealized @ Report Date +39.0%
— DAYFORCE INC 0.0%
Value $660K Shares 11,447 Share Price $57.66 * Est. Cost/Share $78.20 Unrealized @ Report Date -17.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $648K Shares 3,471 Share Price $186.74 * Est. Cost/Share $140.11 Unrealized @ Report Date +29.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $642K Shares 20,654 Share Price $31.06 Est. Cost/Share $27.22 Unrealized @ Report Date +15.5%
AZN ASTRAZENECA PLC 0.0%
Value $624K Shares 8,596 Share Price $72.55 Est. Cost/Share $65.69 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $623K Shares 55,768 Share Price $11.17 Est. Cost/Share $44.16 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $622K Shares 9,020 Share Price $69.00 * Est. Cost/Share $251.80 Unrealized @ Report Date -68.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $617K Shares 32,355 Share Price $19.08 Est. Cost/Share $22.13 Unrealized @ Report Date -14.5%
BSY BENTLEY SYS INC 0.0%
Value $613K Shares 15,780 Share Price $38.85 * Est. Cost/Share $48.09 Unrealized @ Report Date -7.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $590K Shares 11,570 Share Price $50.97 Est. Cost/Share $44.04 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $566K Shares 13,130 Share Price $43.09 * Est. Cost/Share $56.75 Unrealized @ Report Date -10.8%
FOX FOX CORP 0.0%
Value $562K Shares 10,930 Share Price $51.44 * Est. Cost/Share $31.61 Unrealized @ Report Date +55.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $540K Shares 12,777 Share Price $42.30 * Est. Cost/Share $40.24 Unrealized @ Report Date +45.7%
EMN EASTMAN CHEM CO 0.0%
Value $496K Shares 5,702 Share Price $86.91 * Est. Cost/Share $64.71 Unrealized @ Report Date +39.7%
RDDT REDDIT INC 0.0%
Value $493K Shares 4,866 Share Price $101.29 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $489K Shares 2,067 Share Price $236.66 * Est. Cost/Share $408.83 Unrealized @ Report Date -26.4%
TU TELUS CORPORATION 0.0%
Value $479K Shares 33,123 Share Price $14.47 Est. Cost/Share $20.59 Unrealized @ Report Date -28.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $431K Shares 7,279 Share Price $59.19 * Est. Cost/Share $58.40 Unrealized @ Report Date +7.2%
NWSA NEWS CORP NEW 0.0%
Value $413K Shares 15,491 Share Price $26.67 * Est. Cost/Share $14.54 Unrealized @ Report Date +91.1%
BF/B BROWN FORMAN CORP 0.0%
Value $407K Shares 11,779 Share Price $34.55 * Est. Cost/Share $51.87 Unrealized @ Report Date -36.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $400K Shares 13,666 Share Price $29.25 * Est. Cost/Share $40.98 Unrealized @ Report Date -18.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $386K Shares 70,369 Share Price $5.48 Est. Cost/Share $5.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $375K Shares 11,267 Share Price $33.24 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.9%
FUTU FUTU HLDGS LTD 0.0%
Value $374K Shares 3,737 Share Price $100.00 Est. Cost/Share $98.64 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $369K Shares 5,540 Share Price $66.64 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $298K Shares 13,566 Share Price $21.98 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $289K Shares 8,269 Share Price $34.94 * Est. Cost/Share $45.27 Unrealized @ Report Date +8.5%
H HYATT HOTELS CORP 0.0%
Value $281K Shares 2,347 Share Price $119.92 * Est. Cost/Share $115.08 Unrealized @ Report Date +24.6%
RMBS RAMBUS INC DEL 0.0%
Value $267K Shares 5,252 Share Price $50.85 * Est. Cost/Share $58.74 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $252K Shares 2,560 Share Price $98.58 * Est. Cost/Share $126.20 Unrealized @ Report Date -14.4%
AGCO AGCO CORP 0.0%
Value $218K Shares 2,375 Share Price $91.91 * Est. Cost/Share $83.19 Unrealized @ Report Date +16.0%