NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $107.8B (100.0% shares, 0.0% debt)

Holdings (861)

MSFT MICROSOFT CORP 6.5%
Value $7.028B Shares 14,153,148 Est. Cost $219.30 Unrealized +97.2%
NVDA NVIDIA CORPORATION 5.5%
Value $5.957B Shares 37,839,683 Est. Cost $101.81 Unrealized +23.6%
AAPL APPLE INC 4.1%
Value $4.453B Shares 22,268,852 Est. Cost $112.77 Unrealized +78.6%
AMZN AMAZON COM INC 2.3%
Value $2.481B Shares 11,216,339 Est. Cost $158.80 Unrealized +24.6%
GOOGL ALPHABET INC 2.1%
Value $2.282B Shares 12,905,704 Est. Cost $113.51 Unrealized +43.9%
AVGO BROADCOM INC 1.7%
Value $1.876B Shares 6,839,082 Est. Cost $166.73 Unrealized +29.5%
META META PLATFORMS INC 1.6%
Value $1.722B Shares 2,322,667 Est. Cost $276.39 Unrealized +123.1%
CSCO CISCO SYS INC 1.4%
Value $1.478B Shares 21,341,310 Est. Cost $37.90 Unrealized +59.3%
GOOG ALPHABET INC 1.3%
Value $1.369B Shares 7,709,452 Est. Cost $120.73 Unrealized +36.5%
MA MASTERCARD INCORPORATED 1.2%
Value $1.321B Shares 2,384,970 Est. Cost $316.72 Unrealized +74.1%
BKNG BOOKING HOLDINGS INC 1.2%
Value $1.297B Shares 226,608 Est. Cost $3328.91 Unrealized +53.0%
NFLX NETFLIX INC 1.2%
Value $1.256B Shares 945,067 Est. Cost $58.25 Unrealized +94.1%
EMR EMERSON ELEC CO 1.1%
Value $1.224B Shares 9,195,005 Est. Cost $92.29 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $1.067B Shares 2,455,734 Est. Cost $341.19 Unrealized +15.2%
LRCX LAM RESEARCH CORP 1.0%
Value $1.029B Shares 10,594,574 Est. Cost $78.30 Unrealized +0.7%
V VISA INC 0.9%
Value $1.018B Shares 2,898,338 Est. Cost $174.53 Unrealized +98.8%
LLY ELI LILLY & CO 0.9%
Value $1.011B Shares 1,294,391 Est. Cost $515.31 Unrealized +50.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $951M Shares 6,259,259 Est. Cost $122.85 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $932M Shares 3,204,332 Est. Cost $102.36 Unrealized +146.8%
NOW SERVICENOW INC 0.9%
Value $919M Shares 896,122 Est. Cost $132.67 Unrealized +42.2%
TJX TJX COS INC NEW 0.8%
Value $899M Shares 7,347,792 Est. Cost $74.53 Unrealized +68.9%
WM WASTE MGMT INC DEL 0.8%
Value $870M Shares 3,829,480 Est. Cost $115.13 Unrealized +99.5%
MRK MERCK & CO INC 0.8%
Value $845M Shares 10,735,428 Est. Cost $69.83 Unrealized +10.8%
ABBV ABBVIE INC 0.8%
Value $834M Shares 4,489,477 Est. Cost $126.95 Unrealized +43.9%
AMGN AMGEN INC 0.7%
Value $796M Shares 2,851,938 Est. Cost $221.27 Unrealized +25.5%
MCK MCKESSON CORP 0.7%
Value $722M Shares 994,678 Est. Cost $330.97 Unrealized +112.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $722M Shares 2,267,377 Est. Cost $145.39 Unrealized +92.2%
ANET ARISTA NETWORKS INC 0.7%
Value $721M Shares 7,065,054 Est. Cost $91.59 Unrealized -5.5%
FTNT FORTINET INC 0.7%
Value $706M Shares 6,726,135 Est. Cost $61.02 Unrealized +65.3%
ADBE ADOBE INC 0.7%
Value $703M Shares 1,805,683 Est. Cost $371.67 Unrealized +3.7%
LIN LINDE PLC 0.6%
Value $696M Shares 1,489,031 Est. Cost $331.96 Unrealized +36.3%
INTU INTUIT 0.6%
Value $687M Shares 875,558 Est. Cost $568.45 Unrealized +18.7%
EBAY EBAY INC. 0.6%
Value $674M Shares 9,085,603 Est. Cost $45.26 Unrealized +55.1%
RSG REPUBLIC SVCS INC 0.6%
Value $657M Shares 2,688,522 Est. Cost $126.50 Unrealized +93.8%
CI THE CIGNA GROUP 0.6%
Value $636M Shares 1,941,124 Est. Cost $199.24 Unrealized +59.5%
DASH DOORDASH INC 0.6%
Value $627M Shares 2,574,182 Est. Cost $152.63 Unrealized +31.4%
CRM SALESFORCE INC 0.6%
Value $621M Shares 2,271,603 Est. Cost $215.21 Unrealized +23.6%
C CITIGROUP INC 0.6%
Value $614M Shares 7,201,827 Est. Cost $49.61 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.5%
Value $577M Shares 3,365,509 Est. Cost $229.51 Unrealized -21.4%
URI UNITED RENTALS INC 0.5%
Value $565M Shares 749,276 Est. Cost $270.43 Unrealized +146.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $557M Shares 6,191,771 Est. Cost $78.58 Unrealized +14.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $556M Shares 7,195,669 Est. Cost $59.49 Unrealized +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $555M Shares 1,793,835 Est. Cost $226.50 Unrealized +28.4%
CTAS CINTAS CORP 0.5%
Value $551M Shares 2,496,732 Est. Cost $168.66 Unrealized +26.9%
SNPS SYNOPSYS INC 0.5%
Value $545M Shares 1,058,564 Est. Cost $334.83 Unrealized +39.1%
NEE NEXTERA ENERGY INC 0.5%
Value $534M Shares 7,836,465 Est. Cost $66.53 Unrealized +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $514M Shares 4,091,676 Est. Cost $76.33 Unrealized +61.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $507M Shares 5,459,829 Est. Cost $76.29 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $479M Shares 2,365,301 Est. Cost $167.51 Unrealized +10.9%
LH LABCORP HOLDINGS INC 0.4%
Value $477M Shares 1,829,039 Est. Cost $218.15 Unrealized +10.8%
WFC WELLS FARGO CO NEW 0.4%
Value $466M Shares 5,783,095 Est. Cost $43.68 Unrealized +62.9%
KO COCA COLA CO 0.4%
Value $460M Shares 6,542,059 Est. Cost $48.59 Unrealized +43.6%
LKQ LKQ CORP 0.4%
Value $457M Shares 12,367,007 Est. Cost $41.39 Unrealized -5.9%
TMUS T-MOBILE US INC 0.4%
Value $451M Shares 1,904,969 Est. Cost $204.92 Unrealized +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $448M Shares 1,472,835 Est. Cost $177.01 Unrealized +70.8%
GIS GENERAL MLS INC 0.4%
Value $443M Shares 8,588,624 Est. Cost $58.65 Unrealized -8.3%
SYK STRYKER CORPORATION 0.4%
Value $440M Shares 1,120,319 Est. Cost $271.33 Unrealized +36.9%
TSLA TESLA INC 0.4%
Value $439M Shares 1,366,620 Est. Cost $244.71 Unrealized +23.1%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $438M Shares 1,363,410 Est. Cost $209.46 Unrealized +26.0%
GILD GILEAD SCIENCES INC 0.4%
Value $437M Shares 3,956,933 Est. Cost $94.57 Unrealized +10.4%
ECL ECOLAB INC 0.4%
Value $431M Shares 1,613,002 Est. Cost $194.23 Unrealized +29.9%
VLTO VERALTO CORP 0.4%
Value $431M Shares 4,284,088 Est. Cost $96.29 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.4%
Value $427M Shares 2,329,966 Est. Cost $91.84 Unrealized +71.4%
PEP PEPSICO INC 0.4%
Value $421M Shares 3,193,102 Est. Cost $131.92 Unrealized -0.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $419M Shares 2,635,401 Est. Cost $124.20 Unrealized +29.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $415M Shares 3,246,769 Est. Cost $104.77 Unrealized -7.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $406M Shares 800,068 Est. Cost $234.62 Unrealized +84.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $383M Shares 3,213,748 Est. Cost $118.76 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.4%
Value $379M Shares 730,290 Est. Cost $388.50 Unrealized +27.8%
SNA SNAP ON INC 0.3%
Value $377M Shares 1,221,748 Est. Cost $214.30 Unrealized +45.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $372M Shares 8,734,229 Est. Cost $37.48 Unrealized +11.6%
PGR PROGRESSIVE CORP 0.3%
Value $371M Shares 1,401,116 Est. Cost $151.99 Unrealized +69.4%
ZTS ZOETIS INC 0.3%
Value $368M Shares 2,356,166 Est. Cost $151.75 Unrealized +3.7%
MSCI MSCI INC 0.3%
Value $366M Shares 641,470 Est. Cost $479.63 Unrealized +14.5%
QCOM QUALCOMM INC 0.3%
Value $363M Shares 2,295,458 Est. Cost $144.16 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $362M Shares 3,598,284 Est. Cost $126.90 Unrealized -25.8%
MET METLIFE INC 0.3%
Value $355M Shares 4,426,101 Est. Cost $57.24 Unrealized +32.5%
DHR DANAHER CORPORATION 0.3%
Value $352M Shares 1,763,580 Est. Cost $218.73 Unrealized -11.8%
EQIX EQUINIX INC 0.3%
Value $352M Shares 450,693 Est. Cost $807.50 Unrealized +3.5%
HCA HCA HEALTHCARE INC 0.3%
Value $350M Shares 927,781 Est. Cost $224.05 Unrealized +60.0%
HD HOME DEPOT INC 0.3%
Value $347M Shares 948,793 Est. Cost $193.96 Unrealized +83.5%
COR CENCORA INC 0.3%
Value $346M Shares 1,157,951 Est. Cost $228.46 Unrealized +25.5%
DIS DISNEY WALT CO 0.3%
Value $346M Shares 2,807,113 Est. Cost $104.86 Unrealized -2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $340M Shares 2,470,129 Est. Cost $74.42 Unrealized +57.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $339M Shares 4,357,428 Est. Cost $73.24 Unrealized +1.8%
WDAY WORKDAY INC 0.3%
Value $335M Shares 1,397,260 Est. Cost $233.49 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $334M Shares 1,532,818 Est. Cost $200.04 Unrealized +5.2%
WAB WABTEC 0.3%
Value $333M Shares 1,592,529 Est. Cost $187.83 Unrealized +2.0%
FISV FISERV INC 0.3%
Value $329M Shares 1,925,448 Est. Cost $119.72 Unrealized +51.5%
IQV IQVIA HLDGS INC 0.3%
Value $326M Shares 2,060,460 Est. Cost $177.70 Unrealized -15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $325M Shares 670,264 Est. Cost $307.24 Unrealized +65.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $319M Shares 2,311,591 Est. Cost $124.72 Unrealized +13.2%
GTLS CHART INDS INC 0.3%
Value $317M Shares 1,906,083 Est. Cost $119.35 Unrealized +23.1%
KR KROGER CO 0.3%
Value $316M Shares 4,415,092 Est. Cost $49.96 Unrealized +36.5%
CRH CRH PLC 0.3%
Value $309M Shares 3,369,259 Est. Cost $85.75 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $308M Shares 795,123 Est. Cost $201.26 Unrealized +97.1%
OC OWENS CORNING NEW 0.3%
Value $305M Shares 2,225,800 Est. Cost $142.88 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $305M Shares 2,380,714 Est. Cost $120.82 Unrealized +9.0%
EXC EXELON CORP 0.3%
Value $299M Shares 6,944,168 Est. Cost $38.55 Unrealized +13.0%
MCO MOODYS CORP 0.3%
Value $299M Shares 604,010 Est. Cost $468.95 Unrealized -1.7%
CVS CVS HEALTH CORP 0.3%
Value $298M Shares 4,341,044 Est. Cost $68.33 Unrealized -6.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $295M Shares 3,979,403 Est. Cost $77.62 Unrealized -12.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $288M Shares 6,399,905 Est. Cost $33.99 Unrealized +13.4%
AZO AUTOZONE INC 0.3%
Value $286M Shares 78,624 Est. Cost $2022.06 Unrealized +82.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $281M Shares 4,209,243 Est. Cost $42.35 Unrealized +30.7%
SFM SPROUTS FMRS MKT INC 0.3%
Value $276M Shares 1,700,655 Est. Cost $42.46 Unrealized +284.8%
STLD STEEL DYNAMICS INC 0.3%
Value $271M Shares 2,088,372 Est. Cost $91.58 Unrealized +38.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $270M Shares 1,605,782 Est. Cost $148.26 Unrealized +1.8%
KLAC KLA CORP 0.2%
Value $267M Shares 299,094 Est. Cost $392.31 Unrealized +90.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $264M Shares 1,203,722 Est. Cost $116.90 Unrealized +88.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $264M Shares 7,150,259 Est. Cost $37.17 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.2%
Value $254M Shares 7,118,755 Est. Cost $34.18 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $249M Shares 2,734,960 Est. Cost $76.57 Unrealized +8.6%
CAT CATERPILLAR INC 0.2%
Value $244M Shares 631,379 Est. Cost $226.55 Unrealized +46.0%
NUE NUCOR CORP 0.2%
Value $244M Shares 1,856,100 Est. Cost $99.60 Unrealized +16.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $244M Shares 4,881,766 Est. Cost $32.00 Unrealized +53.4%
WELL WELLTOWER INC 0.2%
Value $243M Shares 1,602,490 Est. Cost $98.36 Unrealized +50.3%
STT STATE STR CORP 0.2%
Value $242M Shares 2,273,567 Est. Cost $72.43 Unrealized +25.0%
LEN LENNAR CORP 0.2%
Value $242M Shares 2,197,646 Est. Cost $94.37 Unrealized +13.7%
PWR QUANTA SVCS INC 0.2%
Value $242M Shares 639,262 Est. Cost $184.84 Unrealized +73.5%
WMT WALMART INC 0.2%
Value $237M Shares 2,460,416 Est. Cost $53.00 Unrealized +78.8%
SW SMURFIT WESTROCK PLC 0.2%
Value $235M Shares 5,468,249 Est. Cost $44.33 Unrealized -4.9%
MTZ MASTEC INC 0.2%
Value $235M Shares 1,378,230 Est. Cost $64.91 Unrealized +121.9%
SYY SYSCO CORP 0.2%
Value $233M Shares 3,093,485 Est. Cost $71.19 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.2%
Value $231M Shares 89,454 Est. Cost $1306.48 Unrealized +78.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value $225M Shares 1,552,134 Est. Cost $125.42 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value $225M Shares 2,924,167 Est. Cost $54.69 Unrealized +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $225M Shares 996,347 Est. Cost $113.53 Unrealized
CGNX COGNEX CORP 0.2%
Value $224M Shares 7,075,772 Est. Cost $34.19 Unrealized -16.6%
EQH EQUITABLE HLDGS INC 0.2%
Value $223M Shares 3,985,846 Est. Cost $48.14 Unrealized +5.3%
GPN GLOBAL PMTS INC 0.2%
Value $218M Shares 2,729,151 Est. Cost $132.83 Unrealized -40.9%
ALLE ALLEGION PLC 0.2%
Value $216M Shares 1,509,567 Est. Cost $117.92 Unrealized +15.6%
XEL XCEL ENERGY INC 0.2%
Value $216M Shares 3,211,081 Est. Cost $57.75 Unrealized +17.4%
MAS MASCO CORP 0.2%
Value $212M Shares 3,311,261 Est. Cost $53.85 Unrealized +15.5%
TW TRADEWEB MKTS INC 0.2%
Value $212M Shares 1,477,454 Est. Cost $99.52 Unrealized +40.2%
EME EMCOR GROUP INC 0.2%
Value $210M Shares 395,110 Est. Cost $444.47 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.2%
Value $206M Shares 10,105,309 Est. Cost $30.96 Unrealized -27.5%
KHC KRAFT HEINZ CO 0.2%
Value $201M Shares 7,820,516 Est. Cost $31.32 Unrealized -14.9%
CMI CUMMINS INC 0.2%
Value $201M Shares 615,541 Est. Cost $143.58 Unrealized +112.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $196M Shares 2,456,506 Est. Cost $101.28 Unrealized -23.3%
TGT TARGET CORP 0.2%
Value $196M Shares 1,983,424 Est. Cost $123.13 Unrealized -24.2%
RMD RESMED INC 0.2%
Value $196M Shares 764,243 Est. Cost $220.04 Unrealized +7.8%
NEM NEWMONT CORP 0.2%
Value $185M Shares 3,220,062 Est. Cost $44.89 Unrealized +17.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $184M Shares 1,720,781 Est. Cost $97.44 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $183M Shares 1,285,854 Est. Cost $123.96 Unrealized -12.2%
SJM SMUCKER J M CO 0.2%
Value $178M Shares 1,829,767 Est. Cost $108.55 Unrealized -1.2%
AFL AFLAC INC 0.2%
Value $178M Shares 1,703,397 Est. Cost $60.82 Unrealized +70.4%
SPSC SPS COMM INC 0.2%
Value $178M Shares 1,330,237 Est. Cost $141.67 Unrealized -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $177M Shares 727,219 Est. Cost $142.12 Unrealized +58.5%
CCK CROWN HLDGS INC 0.2%
Value $174M Shares 1,691,770 Est. Cost $83.82 Unrealized +12.9%
MCD MCDONALDS CORP 0.2%
Value $172M Shares 590,295 Est. Cost $206.41 Unrealized +47.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $172M Shares 1,395,586 Est. Cost $94.54 Unrealized -1.4%
DOX AMDOCS LTD 0.2%
Value $171M Shares 1,879,023 Est. Cost $64.23 Unrealized +36.6%
ORCL ORACLE CORP 0.2%
Value $170M Shares 769,111 Est. Cost $72.01 Unrealized +123.3%
HOLX HOLOGIC INC 0.2%
Value $169M Shares 2,587,414 Est. Cost $68.76 Unrealized -12.8%
MKSI MKS INC. 0.2%
Value $168M Shares 1,693,950 Est. Cost $102.21 Unrealized -20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $166M Shares 7,945,771 Est. Cost $15.53 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $166M Shares 294,853 Est. Cost $403.61 Unrealized +39.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $166M Shares 716,518 Est. Cost $228.29 Unrealized -1.1%
RDDT REDDIT INC 0.2%
Value $164M Shares 1,060,935 Est. Cost $113.61 Unrealized -0.2%
T AT&T INC 0.2%
Value $164M Shares 5,733,014 Est. Cost $15.47 Unrealized +74.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $163M Shares 2,205,415 Est. Cost $97.21 Unrealized -23.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $163M Shares 880,155 Est. Cost $144.97 Unrealized +6.0%
DE DEERE & CO 0.1%
Value $158M Shares 310,351 Est. Cost $426.73 Unrealized +13.6%
VMC VULCAN MATLS CO 0.1%
Value $158M Shares 601,680 Est. Cost $246.85 Unrealized +3.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $157M Shares 686,639 Est. Cost $145.29 Unrealized +52.9%
PINS PINTEREST INC 0.1%
Value $157M Shares 4,374,297 Est. Cost $32.12 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $154M Shares 1,840,156 Est. Cost $54.84 Unrealized +43.9%
FDS FACTSET RESH SYS INC 0.1%
Value $154M Shares 347,220 Est. Cost $392.20 Unrealized +10.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $152M Shares 459,480 Est. Cost $278.00 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $151M Shares 1,340,818 Est. Cost $178.85 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $151M Shares 127,624 Est. Cost $1059.12 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $150M Shares 505,028 Est. Cost $195.90 Unrealized +54.6%
IR INGERSOLL RAND INC 0.1%
Value $150M Shares 1,797,823 Est. Cost $72.71 Unrealized +8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $147M Shares 193,180 Est. Cost $258.80 Unrealized +148.0%
FAST FASTENAL CO 0.1%
Value $146M Shares 3,494,315 Est. Cost $32.77 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $145M Shares 2,154,954 Est. Cost $54.49 Unrealized +19.5%
PFE PFIZER INC 0.1%
Value $144M Shares 5,930,075 Est. Cost $23.61 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $143M Shares 658,140 Est. Cost $142.47 Unrealized +56.7%
IEX IDEX CORP 0.1%
Value $141M Shares 805,188 Est. Cost $211.65 Unrealized -17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $140M Shares 643,153 Est. Cost $194.83 Unrealized -1.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $140M Shares 789,821 Est. Cost $162.09 Unrealized +8.6%
TWLO TWILIO INC 0.1%
Value $140M Shares 1,123,638 Est. Cost $107.72 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $136M Shares 2,191,598 Est. Cost $45.77 Unrealized +33.5%
NKE NIKE INC 0.1%
Value $134M Shares 1,879,181 Est. Cost $96.72 Unrealized -38.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $133M Shares 816,176 Est. Cost $159.59 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $128M Shares 2,290,764 Est. Cost $59.58 Unrealized -14.6%
MS MORGAN STANLEY 0.1%
Value $128M Shares 912,282 Est. Cost $54.81 Unrealized +120.7%
GEV GE VERNOVA INC 0.1%
Value $125M Shares 237,732 Est. Cost $390.14 Unrealized +6.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $125M Shares 928,628 Est. Cost $96.69 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $124M Shares 175,216 Est. Cost $376.00 Unrealized +52.1%
SON SONOCO PRODS CO 0.1%
Value $123M Shares 2,827,569 Est. Cost $46.77 Unrealized -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $123M Shares 419,727 Est. Cost $228.00 Unrealized +11.3%
PODD INSULET CORP 0.1%
Value $122M Shares 389,658 Est. Cost $270.59 Unrealized +6.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $122M Shares 600,149 Est. Cost $208.08 Unrealized +0.1%
PAYX PAYCHEX INC 0.1%
Value $121M Shares 846,180 Est. Cost $113.68 Unrealized +29.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $121M Shares 638,341 Est. Cost $232.93 Unrealized -24.2%
UNM UNUM GROUP 0.1%
Value $119M Shares 1,482,096 Est. Cost $46.72 Unrealized +69.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $119M Shares 170,095 Est. Cost $333.98 Unrealized +88.1%
G GENPACT LIMITED 0.1%
Value $115M Shares 2,617,255 Est. Cost $39.96 Unrealized +12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $114M Shares 1,239,257 Est. Cost $42.68 Unrealized +105.5%
CNC CENTENE CORP DEL 0.1%
Value $114M Shares 2,125,268 Est. Cost $75.68 Unrealized -22.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $113M Shares 570,386 Est. Cost $185.76 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.1%
Value $112M Shares 1,028,776 Est. Cost $60.76 Unrealized +72.0%
APH AMPHENOL CORP NEW 0.1%
Value $111M Shares 1,131,809 Est. Cost $78.45 Unrealized +3.7%
VEEV VEEVA SYS INC 0.1%
Value $111M Shares 391,273 Est. Cost $195.78 Unrealized +26.7%
MDT MEDTRONIC PLC 0.1%
Value $111M Shares 1,269,448 Est. Cost $79.41 Unrealized +5.1%
BAX BAXTER INTL INC 0.1%
Value $108M Shares 3,552,698 Est. Cost $40.69 Unrealized -26.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $107M Shares 347,285 Est. Cost $171.97 Unrealized +75.4%
PNR PENTAIR PLC 0.1%
Value $106M Shares 1,037,084 Est. Cost $91.34 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.1%
Value $104M Shares 1,623,363 Est. Cost $65.88 Unrealized -9.1%
GL GLOBE LIFE INC 0.1%
Value $104M Shares 841,501 Est. Cost $120.09 Unrealized +0.7%
ROST ROSS STORES INC 0.1%
Value $101M Shares 797,705 Est. Cost $122.19 Unrealized +12.8%
AIZ ASSURANT INC 0.1%
Value $101M Shares 514,776 Est. Cost $160.99 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $98.54M Shares 606,946 Est. Cost $193.44 Unrealized -8.7%
WMB WILLIAMS COS INC 0.1%
Value $98.27M Shares 1,563,144 Est. Cost $50.27 Unrealized +14.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $98.18M Shares 1,215,877 Est. Cost $79.42 Unrealized -3.6%
INGR INGREDION INC 0.1%
Value $97.53M Shares 722,933 Est. Cost $121.19 Unrealized +11.4%
DHI D R HORTON INC 0.1%
Value $96.14M Shares 748,190 Est. Cost $141.00 Unrealized -13.3%
GWW GRAINGER W W INC 0.1%
Value $94.5M Shares 91,481 Est. Cost $655.11 Unrealized +57.7%
PHM PULTE GROUP INC 0.1%
Value $94.01M Shares 897,079 Est. Cost $85.23 Unrealized +17.6%
LOW LOWES COS INC 0.1%
Value $93.54M Shares 423,543 Est. Cost $167.12 Unrealized +32.0%
USB US BANCORP DEL 0.1%
Value $90.75M Shares 1,994,993 Est. Cost $41.77 Unrealized -2.4%
FTV FORTIVE CORP 0.1%
Value $87.92M Shares 1,701,657 Est. Cost $54.89 Unrealized -4.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $87.59M Shares 17,190,535 Est. Cost $3.59 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.1%
Value $87.52M Shares 1,097,706 Est. Cost $170.40 Unrealized -62.6%
DOCU DOCUSIGN INC 0.1%
Value $86.41M Shares 1,114,392 Est. Cost $111.54 Unrealized -27.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $85.97M Shares 2,228,911 Est. Cost $33.22 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $85.68M Shares 733,420 Est. Cost $88.16 Unrealized +30.9%
EIX EDISON INTL 0.1%
Value $85.48M Shares 1,666,964 Est. Cost $58.72 Unrealized -9.6%
BAC BANK AMERICA CORP 0.1%
Value $83.17M Shares 1,749,976 Est. Cost $28.06 Unrealized +47.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $82.2M Shares 1,874,950 Est. Cost $39.67 Unrealized -5.0%
ACM AECOM 0.1%
Value $80.51M Shares 717,270 Est. Cost $99.70 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $77.21M Shares 383,618 Est. Cost $182.09 Unrealized +9.3%
APP APPLOVIN CORP 0.1%
Value $76.85M Shares 213,855 Est. Cost $210.03 Unrealized +54.4%
DOW DOW INC 0.1%
Value $75.92M Shares 2,828,504 Est. Cost $44.66 Unrealized -37.8%
SCI SERVICE CORP INTL 0.1%
Value $74.9M Shares 922,648 Est. Cost $68.51 Unrealized +14.0%
HUBB HUBBELL INC 0.1%
Value $71.42M Shares 175,823 Est. Cost $316.73 Unrealized +16.1%
LFUS LITTELFUSE INC 0.1%
Value $70.69M Shares 311,436 Est. Cost $210.78 Unrealized -6.4%
SLB SCHLUMBERGER LTD 0.1%
Value $70.2M Shares 2,056,967 Est. Cost $39.56 Unrealized -14.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $68.33M Shares 603,252 Est. Cost $94.42 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $67.87M Shares 3,923,205 Est. Cost $17.04 Unrealized -0.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $67.15M Shares 864,519 Est. Cost $121.86 Unrealized -36.6%
RPM RPM INTL INC 0.1%
Value $62.74M Shares 571,595 Est. Cost $115.72 Unrealized -5.0%
WK WORKIVA INC 0.1%
Value $61.22M Shares 907,861 Est. Cost $93.13 Unrealized -26.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $59.9M Shares 143,319 Est. Cost $221.43 Unrealized +87.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $59.87M Shares 359,824 Est. Cost $100.26 Unrealized
OKE ONEOK INC NEW 0.1%
Value $58.9M Shares 722,818 Est. Cost $92.77 Unrealized -13.0%
CVX CHEVRON CORP NEW 0.1%
Value $58.78M Shares 408,900 Est. Cost $91.21 Unrealized +50.2%
CB CHUBB LIMITED 0.1%
Value $58.68M Shares 204,972 Est. Cost $136.12 Unrealized +110.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $58.48M Shares 2,276,521 Est. Cost $26.12 Unrealized -2.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $58.44M Shares 664,317 Est. Cost $48.61 Unrealized +21.7%
CLX CLOROX CO DEL 0.1%
Value $57.83M Shares 484,352 Est. Cost $145.37 Unrealized -10.3%
BRO BROWN & BROWN INC 0.1%
Value $56.43M Shares 514,958 Est. Cost $109.10 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $56.09M Shares 1,354,288 Est. Cost $29.80 Unrealized +22.7%
SE SEA LTD 0.1%
Value $56.05M Shares 352,099 Est. Cost $69.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $55.69M Shares 278,602 Est. Cost $205.63 Unrealized -11.3%
SOLV SOLVENTUM CORP 0.1%
Value $55.49M Shares 732,860 Est. Cost $67.34 Unrealized +5.2%
WAT WATERS CORP 0.0%
Value $53.35M Shares 151,868 Est. Cost $261.79 Unrealized +31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $52.9M Shares 220,314 Est. Cost $213.49 Unrealized +10.1%
POOL POOL CORP 0.0%
Value $52.84M Shares 183,802 Est. Cost $351.03 Unrealized -14.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $52.23M Shares 239,783 Est. Cost $191.22 Unrealized -4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $51.67M Shares 1,280,187 Est. Cost $40.06 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $51.21M Shares 28,240 Est. Cost $1003.87 Unrealized +87.0%
JLL JONES LANG LASALLE INC 0.0%
Value $49.39M Shares 193,901 Est. Cost $143.92 Unrealized +59.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $48.86M Shares 157,212 Est. Cost $97.70 Unrealized +141.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $48.73M Shares 213,509 Est. Cost $283.04 Unrealized -16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $48.53M Shares 823,853 Est. Cost $37.96 Unrealized
OGN ORGANON & CO 0.0%
Value $48.28M Shares 4,904,076 Est. Cost $15.86 Unrealized -35.4%
INFY INFOSYS LTD 0.0%
Value $47.35M Shares 2,561,795 Est. Cost $12.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $47.11M Shares 153,004 Est. Cost $257.20 Unrealized +45.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $45.74M Shares 1,026,244 Est. Cost $43.85 Unrealized +2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $45.64M Shares 197,227 Est. Cost $183.14 Unrealized +23.4%
CBRE CBRE GROUP INC 0.0%
Value $44.43M Shares 320,189 Est. Cost $87.80 Unrealized +44.0%
NTES NETEASE INC 0.0%
Value $42.87M Shares 319,208 Est. Cost $109.05 Unrealized
ABNB AIRBNB INC 0.0%
Value $42.79M Shares 321,281 Est. Cost $117.91 Unrealized +7.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $42.62M Shares 151,036 Est. Cost $244.29 Unrealized +0.4%
HR HEALTHCARE RLTY TR 0.0%
Value $42.6M Shares 2,715,139 Est. Cost $18.63 Unrealized
ABT ABBOTT LABS 0.0%
Value $41.92M Shares 310,456 Est. Cost $97.53 Unrealized +33.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40.54M Shares 227,412 Est. Cost $143.01 Unrealized +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $39.96M Shares 484,979 Est. Cost $68.00 Unrealized +15.6%
BBY BEST BUY INC 0.0%
Value $39.77M Shares 590,212 Est. Cost $85.69 Unrealized -23.7%
ETR ENTERGY CORP NEW 0.0%
Value $39.75M Shares 483,177 Est. Cost $56.72 Unrealized +43.3%
DVA DAVITA INC 0.0%
Value $39.67M Shares 281,392 Est. Cost $90.95 Unrealized +55.8%
SBUX STARBUCKS CORP 0.0%
Value $39.1M Shares 419,850 Est. Cost $78.12 Unrealized +9.0%
NDAQ NASDAQ INC 0.0%
Value $38.87M Shares 437,226 Est. Cost $74.70 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37.2M Shares 108,492 Est. Cost $287.06 Unrealized +20.0%
HPQ HP INC 0.0%
Value $36.97M Shares 1,489,344 Est. Cost $25.78 Unrealized -4.2%
CPRT COPART INC 0.0%
Value $36.15M Shares 753,973 Est. Cost $46.63 Unrealized +20.0%
FIX COMFORT SYS USA INC 0.0%
Value $35.97M Shares 67,098 Est. Cost $48.55 Unrealized +795.8%
NTAP NETAPP INC 0.0%
Value $35.83M Shares 336,347 Est. Cost $73.28 Unrealized +27.6%
UNP UNION PAC CORP 0.0%
Value $34.27M Shares 148,389 Est. Cost $191.32 Unrealized +14.2%
EQT EQT CORP 0.0%
Value $33.53M Shares 574,013 Est. Cost $52.92 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32.79M Shares 343,050 Est. Cost $91.27 Unrealized +1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $32.67M Shares 1,682,287 Est. Cost $9.81 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $32.42M Shares 674,214 Est. Cost $54.59 Unrealized -1.8%
ZD ZIFF DAVIS INC 0.0%
Value $31.44M Shares 1,035,836 Est. Cost $80.61 Unrealized -60.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $31.17M Shares 31,682 Est. Cost $585.10 Unrealized +69.3%
ROL ROLLINS INC 0.0%
Value $31.09M Shares 557,404 Est. Cost $38.28 Unrealized +45.5%
YUM YUM BRANDS INC 0.0%
Value $29.9M Shares 203,294 Est. Cost $121.22 Unrealized +18.9%
RAL RALLIANT CORP 0.0%
Value $29.48M Shares 566,972 Est. Cost $49.24 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $28.01M Shares 610,902 Est. Cost $48.52 Unrealized -5.8%
BLD TOPBUILD CORP 0.0%
Value $27.48M Shares 84,834 Est. Cost $334.63 Unrealized -11.4%
DTE DTE ENERGY CO 0.0%
Value $27.47M Shares 208,818 Est. Cost $117.38 Unrealized +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27.05M Shares 144,141 Est. Cost $93.21 Unrealized +90.5%
EA ELECTRONIC ARTS INC 0.0%
Value $27.03M Shares 171,833 Est. Cost $108.38 Unrealized +36.1%
HTHT H WORLD GROUP LTD 0.0%
Value $26.86M Shares 790,947 Est. Cost $34.56 Unrealized
BIDU BAIDU INC 0.0%
Value $26.86M Shares 313,637 Est. Cost $157.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $26.36M Shares 109,285 Est. Cost $154.95 Unrealized +49.5%
ZS ZSCALER INC 0.0%
Value $26.34M Shares 84,437 Est. Cost $189.52 Unrealized +31.5%
TXN TEXAS INSTRS INC 0.0%
Value $26.29M Shares 126,720 Est. Cost $112.01 Unrealized +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $25.98M Shares 63,191 Est. Cost $391.54 Unrealized +6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25.6M Shares 130,300 Est. Cost $219.61 Unrealized -17.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.52M Shares 46,988 Est. Cost $732.57 Unrealized -24.1%
VTR VENTAS INC 0.0%
Value $24.06M Shares 386,881 Est. Cost $62.09 Unrealized +3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.97M Shares 1,616,025 Est. Cost $15.58 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $23.7M Shares 655,995 Est. Cost $32.78 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.63M Shares 43,921 Est. Cost $360.17 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.41M Shares 502,686 Est. Cost $45.91 Unrealized +2.8%
WSO WATSCO INC 0.0%
Value $23.29M Shares 53,103 Est. Cost $284.61 Unrealized +63.0%
ALL ALLSTATE CORP 0.0%
Value $23.11M Shares 116,705 Est. Cost $178.40 Unrealized +10.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.83M Shares 123,062 Est. Cost $138.69 Unrealized +38.6%
DOV DOVER CORP 0.0%
Value $22.7M Shares 124,031 Est. Cost $160.68 Unrealized +7.5%
TRGP TARGA RES CORP 0.0%
Value $22.53M Shares 128,911 Est. Cost $157.05 Unrealized +5.4%
HDB HDFC BANK LTD 0.0%
Value $22.37M Shares 293,004 Est. Cost $61.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $21.93M Shares 92,413 Est. Cost $191.55 Unrealized +7.6%
FFIV F5 INC 0.0%
Value $21.51M Shares 72,273 Est. Cost $173.45 Unrealized +59.3%
KD KYNDRYL HLDGS INC 0.0%
Value $21.33M Shares 506,392 Est. Cost $16.59 Unrealized +117.9%
GE GE AEROSPACE 0.0%
Value $20.48M Shares 80,210 Est. Cost $54.06 Unrealized +304.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.46M Shares 436,954 Est. Cost $42.39 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.45M Shares 468,448 Est. Cost $45.07 Unrealized -14.6%
JD JD.COM INC 0.0%
Value $20.29M Shares 624,424 Est. Cost $45.16 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $19.6M Shares 183,312 Est. Cost $77.76 Unrealized +28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.45M Shares 459,826 Est. Cost $56.15 Unrealized -26.7%
ULTA ULTA BEAUTY INC 0.0%
Value $19.4M Shares 41,694 Est. Cost $412.10 Unrealized +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $19.07M Shares 61,125 Est. Cost $115.35 Unrealized +160.3%
MORN MORNINGSTAR INC 0.0%
Value $18.8M Shares 60,181 Est. Cost $213.55 Unrealized +38.6%
AMP AMERIPRISE FINL INC 0.0%
Value $18.3M Shares 34,416 Est. Cost $274.38 Unrealized +78.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.26M Shares 67,098 Est. Cost $183.96 Unrealized +35.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.17M Shares 146,587 Est. Cost $92.85 Unrealized +9.1%
CUBE CUBESMART 0.0%
Value $18.09M Shares 429,717 Est. Cost $46.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.06M Shares 68,451 Est. Cost $105.71 Unrealized +124.9%
ORI OLD REP INTL CORP 0.0%
Value $18.04M Shares 472,546 Est. Cost $18.03 Unrealized +93.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17.65M Shares 945,897 Est. Cost $8.17 Unrealized +61.4%
LRN STRIDE INC 0.0%
Value $17.04M Shares 117,199 Est. Cost $51.94 Unrealized +178.5%
VRSN VERISIGN INC 0.0%
Value $17.04M Shares 59,217 Est. Cost $187.12 Unrealized +43.7%
CCL CARNIVAL CORP 0.0%
Value $16.58M Shares 601,693 Est. Cost $15.78 Unrealized +35.6%
CVNA CARVANA CO 0.0%
Value $16.48M Shares 49,717 Est. Cost $237.04 Unrealized +15.7%
GRMN GARMIN LTD 0.0%
Value $16.27M Shares 78,525 Est. Cost $190.80 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.07M Shares 51,777 Est. Cost $302.78 Unrealized -10.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $15.88M Shares 229,837 Est. Cost $53.54 Unrealized -3.1%
CMC COMMERCIAL METALS CO 0.0%
Value $15.83M Shares 318,575 Est. Cost $28.72 Unrealized +59.9%
BIIB BIOGEN INC 0.0%
Value $15.81M Shares 125,935 Est. Cost $239.07 Unrealized -47.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.79M Shares 73,968 Est. Cost $148.78 Unrealized +24.4%
FTDR FRONTDOOR INC 0.0%
Value $15.59M Shares 264,527 Est. Cost $36.20 Unrealized +38.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.86M Shares 157,570 Est. Cost $104.52 Unrealized -12.6%
SYNOVUS FINL CORP 0.0%
Value $14.67M Shares 281,862 Est. Cost $36.33 Unrealized
AYI ACUITY INC 0.0%
Value $14.64M Shares 48,418 Est. Cost $200.61 Unrealized +28.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14.48M Shares 221,045 Est. Cost $52.87 Unrealized +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.33M Shares 140,489 Est. Cost $84.72 Unrealized +2.8%
SEE SEALED AIR CORP NEW 0.0%
Value $13.83M Shares 444,575 Est. Cost $34.37 Unrealized -14.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.78M Shares 129,051 Est. Cost $48.79 Unrealized +107.4%
HWKN HAWKINS INC 0.0%
Value $13.75M Shares 96,881 Est. Cost $68.08 Unrealized +84.9%
FVRR FIVERR INTL LTD 0.0%
Value $13.69M Shares 466,623 Est. Cost $26.45 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.61M Shares 129,681 Est. Cost $71.02 Unrealized +29.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.49M Shares 74,469 Est. Cost $64.37 Unrealized +158.7%
BLK BLACKROCK INC 0.0%
Value $13.37M Shares 12,804 Est. Cost $960.08 Unrealized -2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.35M Shares 256,710 Est. Cost $39.05 Unrealized +20.1%
CW CURTISS WRIGHT CORP 0.0%
Value $13.3M Shares 27,303 Est. Cost $157.39 Unrealized +150.5%
SKM SK TELECOM CO LTD 0.0%
Value $12.86M Shares 553,198 Est. Cost $21.46 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $12.85M Shares 59,301 Est. Cost $182.41 Unrealized +4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $12.85M Shares 74,647 Est. Cost $116.57 Unrealized +29.1%
FN FABRINET 0.0%
Value $12.84M Shares 43,411 Est. Cost $185.08 Unrealized +20.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.64M Shares 51,540 Est. Cost $89.53 Unrealized +151.3%
PSTG PURE STORAGE INC 0.0%
Value $12.5M Shares 216,386 Est. Cost $47.62 Unrealized +4.5%
MTN VAIL RESORTS INC 0.0%
Value $12.37M Shares 78,988 Est. Cost $221.32 Unrealized -32.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.35M Shares 526,244 Est. Cost $24.09 Unrealized -7.2%
BX BLACKSTONE INC 0.0%
Value $12.29M Shares 82,031 Est. Cost $101.25 Unrealized +33.4%
QRVO QORVO INC 0.0%
Value $12.27M Shares 146,730 Est. Cost $102.22 Unrealized -29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.26M Shares 67,555 Est. Cost $107.70 Unrealized +58.3%
BOX BOX INC 0.0%
Value $12.25M Shares 359,341 Est. Cost $21.80 Unrealized +50.4%
ARMK ARAMARK 0.0%
Value $12.22M Shares 291,762 Est. Cost $26.47 Unrealized +38.9%
R RYDER SYS INC 0.0%
Value $12.16M Shares 76,402 Est. Cost $72.22 Unrealized +103.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.02M Shares 72,757 Est. Cost $185.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $11.96M Shares 96,499 Est. Cost $88.25 Unrealized +37.8%
OSIS OSI SYSTEMS INC 0.0%
Value $11.95M Shares 53,064 Est. Cost $84.48 Unrealized +152.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $11.93M Shares 389,058 Est. Cost $43.92 Unrealized -21.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.83M Shares 148,699 Est. Cost $78.39 Unrealized -15.6%
TNET TRINET GROUP INC 0.0%
Value $11.82M Shares 162,757 Est. Cost $76.05 Unrealized +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value $11.79M Shares 426,347 Est. Cost $10.40 Unrealized +147.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.78M Shares 414,200 Est. Cost $47.02 Unrealized -42.2%
CPT CAMDEN PPTY TR 0.0%
Value $11.77M Shares 104,888 Est. Cost $103.10 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.47M Shares 94,442 Est. Cost $54.93 Unrealized +106.9%
ADT ADT INC DEL 0.0%
Value $11.39M Shares 1,350,257 Est. Cost $6.03 Unrealized +33.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.35M Shares 246,006 Est. Cost $36.48 Unrealized +34.8%
VC VISTEON CORP 0.0%
Value $11.34M Shares 121,610 Est. Cost $88.44 Unrealized -7.5%
CARG CARGURUS INC 0.0%
Value $11.25M Shares 336,930 Est. Cost $23.98 Unrealized +25.6%
HAL HALLIBURTON CO 0.0%
Value $11.13M Shares 539,079 Est. Cost $33.13 Unrealized -37.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.09M Shares 111,584 Est. Cost $70.00 Unrealized +44.1%
TENB TENABLE HLDGS INC 0.0%
Value $11.05M Shares 330,046 Est. Cost $40.91 Unrealized -20.6%
HESM HESS MIDSTREAM LP 0.0%
Value $10.99M Shares 285,360 Est. Cost $31.72 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 24,512 Est. Cost $307.70 Unrealized +49.8%
SHAK SHAKE SHACK INC 0.0%
Value $10.85M Shares 77,830 Est. Cost $97.55 Unrealized +11.7%
QLYS QUALYS INC 0.0%
Value $10.75M Shares 75,685 Est. Cost $112.76 Unrealized +17.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.72M Shares 175,654 Est. Cost $44.61 Unrealized +30.2%
IBN ICICI BANK LIMITED 0.0%
Value $10.68M Shares 319,802 Est. Cost $29.60 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $10.49M Shares 196,065 Est. Cost $38.84 Unrealized +16.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.49M Shares 120,693 Est. Cost $50.87 Unrealized +76.9%
QTWO Q2 HLDGS INC 0.0%
Value $10.42M Shares 110,815 Est. Cost $61.27 Unrealized +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.4M Shares 61,346 Est. Cost $115.13 Unrealized +40.2%
EXEL EXELIXIS INC 0.0%
Value $10.35M Shares 235,267 Est. Cost $23.05 Unrealized +73.4%
THG HANOVER INS GROUP INC 0.0%
Value $10.33M Shares 61,501 Est. Cost $85.37 Unrealized +92.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.33M Shares 375,699 Est. Cost $25.14 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.13M Shares 74,285 Est. Cost $75.29 Unrealized +88.7%
WYNN WYNN RESORTS LTD 0.0%
Value $10.13M Shares 108,220 Est. Cost $90.70 Unrealized -7.0%
FULT FULTON FINL CORP PA 0.0%
Value $10.1M Shares 557,158 Est. Cost $12.84 Unrealized +29.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.06M Shares 444,636 Est. Cost $22.09 Unrealized +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.04M Shares 43,317 Est. Cost $82.97 Unrealized +110.4%
PRLB PROTO LABS INC 0.0%
Value $9.986M Shares 249,584 Est. Cost $33.18 Unrealized +12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.913M Shares 419,311 Est. Cost $17.98 Unrealized +14.5%
CIB GRUPO CIBEST SA 0.0%
Value $9.869M Shares 213,523 Est. Cost $46.22 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $9.859M Shares 358,788 Est. Cost $18.69 Unrealized +34.8%
HILLENBRAND INC 0.0%
Value $9.849M Shares 485,870 Est. Cost $22.31 Unrealized
NXT NEXTRACKER INC 0.0%
Value $9.804M Shares 179,990 Est. Cost $37.75 Unrealized +32.9%
MHO M/I HOMES INC 0.0%
Value $9.712M Shares 86,704 Est. Cost $50.22 Unrealized +116.3%
HSY HERSHEY CO 0.0%
Value $9.695M Shares 58,078 Est. Cost $175.03 Unrealized -7.7%
MMM 3M CO 0.0%
Value $9.641M Shares 63,631 Est. Cost $98.61 Unrealized +43.2%
INTC INTEL CORP 0.0%
Value $9.624M Shares 431,002 Est. Cost $35.61 Unrealized -41.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.605M Shares 38,993 Est. Cost $195.99 Unrealized +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.559M Shares 522,914 Est. Cost $17.68 Unrealized
PCAR PACCAR INC 0.0%
Value $9.534M Shares 100,480 Est. Cost $96.21 Unrealized -6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.465M Shares 314,769 Est. Cost $28.49 Unrealized -8.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.389M Shares 162,095 Est. Cost $36.73 Unrealized +44.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.342M Shares 54,030 Est. Cost $156.55 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $9.294M Shares 18,504 Est. Cost $153.54 Unrealized +199.1%
CNM CORE & MAIN INC 0.0%
Value $9.275M Shares 154,797 Est. Cost $47.12 Unrealized +13.5%
JUNIPER NETWORKS INC 0.0%
Value $9.238M Shares 231,553 Est. Cost $29.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $9.148M Shares 90,130 Est. Cost $99.94 Unrealized +6.9%
LYFT LYFT INC 0.0%
Value $9.147M Shares 575,665 Est. Cost $13.08 Unrealized +7.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.112M Shares 1,135,511 Est. Cost $8.19 Unrealized
DDOG DATADOG INC 0.0%
Value $9.029M Shares 67,082 Est. Cost $113.05 Unrealized -2.1%
AZZ AZZ INC 0.0%
Value $8.964M Shares 94,998 Est. Cost $83.82 Unrealized +4.6%
HUBS HUBSPOT INC 0.0%
Value $8.921M Shares 16,043 Est. Cost $595.14 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value $8.899M Shares 32,575 Est. Cost $160.35 Unrealized +67.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.779M Shares 227,623 Est. Cost $31.97 Unrealized +10.2%
PLD PROLOGIS INC. 0.0%
Value $8.731M Shares 83,647 Est. Cost $114.17 Unrealized -10.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.706M Shares 50,228 Est. Cost $135.51 Unrealized +14.6%
KN KNOWLES CORP 0.0%
Value $8.673M Shares 491,659 Est. Cost $16.59 Unrealized -2.7%
FUL FULLER H B CO 0.0%
Value $8.668M Shares 142,986 Est. Cost $54.04 Unrealized +0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.613M Shares 117,851 Est. Cost $53.91 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.61M Shares 41,640 Est. Cost $119.60 Unrealized +59.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.584M Shares 29,731 Est. Cost $260.74 Unrealized +10.2%
LII LENNOX INTL INC 0.0%
Value $8.521M Shares 15,082 Est. Cost $530.81 Unrealized +4.5%
MSTR MICROSTRATEGY INC 0.0%
Value $8.449M Shares 21,472 Est. Cost $230.50 Unrealized +58.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.348M Shares 223,326 Est. Cost $27.55 Unrealized +24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.239M Shares 72,244 Est. Cost $111.52 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.208M Shares 42,172 Est. Cost $137.95 Unrealized +25.7%
NET CLOUDFLARE INC 0.0%
Value $8.175M Shares 42,000 Est. Cost $80.87 Unrealized +79.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.135M Shares 136,673 Est. Cost $53.33 Unrealized +7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.104M Shares 25,583 Est. Cost $182.67 Unrealized +79.3%
KBH KB HOME 0.0%
Value $8.1M Shares 154,571 Est. Cost $35.61 Unrealized +47.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.025M Shares 802,145 Est. Cost $13.88 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $8.004M Shares 174,987 Est. Cost $29.48 Unrealized +41.4%
NTST NETSTREIT CORP 0.0%
Value $7.994M Shares 476,691 Est. Cost $14.13 Unrealized
MGNI MAGNITE INC 0.0%
Value $7.942M Shares 330,917 Est. Cost $14.25 Unrealized +3.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.83M Shares 782,248 Est. Cost $12.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.747M Shares 245,614 Est. Cost $28.09 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.0%
Value $7.744M Shares 57,343 Est. Cost $80.80 Unrealized +51.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.705M Shares 103,721 Est. Cost $83.71 Unrealized -20.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7.661M Shares 538,367 Est. Cost $11.22 Unrealized +2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.627M Shares 270,459 Est. Cost $36.51 Unrealized -20.0%
VERVE THERAPEUTICS INC 0.0%
Value $7.624M Shares 675,849 Est. Cost $11.28 Unrealized
ATKR ATKORE INC 0.0%
Value $7.582M Shares 107,233 Est. Cost $63.88 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.581M Shares 89,754 Est. Cost $51.05 Unrealized +58.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.52M Shares 224,746 Est. Cost $27.38 Unrealized +10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.487M Shares 209,945 Est. Cost $38.77 Unrealized
ESTC ELASTIC N V 0.0%
Value $7.482M Shares 88,846 Est. Cost $104.15 Unrealized -18.8%
AXON AXON ENTERPRISE INC 0.0%
Value $7.476M Shares 9,103 Est. Cost $204.41 Unrealized +232.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.444M Shares 92,206 Est. Cost $55.69 Unrealized +50.2%
SKY CHAMPION HOMES INC 0.0%
Value $7.362M Shares 117,824 Est. Cost $74.05 Unrealized +5.1%
BMBL BUMBLE INC 0.0%
Value $7.337M Shares 1,104,094 Est. Cost $5.05 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $7.322M Shares 266,074 Est. Cost $25.39 Unrealized +14.1%
VMI VALMONT INDS INC 0.0%
Value $7.308M Shares 22,035 Est. Cost $281.17 Unrealized +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.29M Shares 72,174 Est. Cost $103.85 Unrealized -0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.281M Shares 297,917 Est. Cost $17.57 Unrealized +31.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.249M Shares 57,894 Est. Cost $115.62 Unrealized +3.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.215M Shares 397,322 Est. Cost $22.22 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $7.153M Shares 199,681 Est. Cost $16.14 Unrealized +103.1%
KKR KKR & CO INC 0.0%
Value $7.112M Shares 53,472 Est. Cost $59.74 Unrealized +95.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.058M Shares 89,925 Est. Cost $59.82 Unrealized +18.2%
CABO CABLE ONE INC 0.0%
Value $7.024M Shares 52,874 Est. Cost $299.93 Unrealized -37.4%
TEX TEREX CORP NEW 0.0%
Value $7.021M Shares 149,487 Est. Cost $32.90 Unrealized +27.1%
SYNA SYNAPTICS INC 0.0%
Value $6.991M Shares 107,822 Est. Cost $58.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.988M Shares 12,726 Est. Cost $436.93 Unrealized +20.5%
GNRC GENERAC HLDGS INC 0.0%
Value $6.926M Shares 48,474 Est. Cost $163.88 Unrealized -25.6%
FDX FEDEX CORP 0.0%
Value $6.895M Shares 30,238 Est. Cost $229.88 Unrealized -6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.853M Shares 428,015 Est. Cost $21.14 Unrealized -29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.829M Shares 76,663 Est. Cost $88.48 Unrealized +3.1%
LZB LA Z BOY INC 0.0%
Value $6.812M Shares 182,668 Est. Cost $29.08 Unrealized +37.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.727M Shares 490,311 Est. Cost $9.58 Unrealized +34.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.716M Shares 58,660 Est. Cost $68.92 Unrealized +55.1%
CPAY CORPAY INC 0.0%
Value $6.67M Shares 20,297 Est. Cost $328.67 Unrealized -0.8%
CSL CARLISLE COS INC 0.0%
Value $6.629M Shares 17,848 Est. Cost $342.79 Unrealized +7.2%
CARS CARS COM INC 0.0%
Value $6.626M Shares 557,299 Est. Cost $14.08 Unrealized -21.8%
VNT VONTIER CORPORATION 0.0%
Value $6.613M Shares 179,738 Est. Cost $35.57 Unrealized -4.3%
MNRO MONRO INC 0.0%
Value $6.589M Shares 452,860 Est. Cost $14.41 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $6.584M Shares 96,609 Est. Cost $70.27 Unrealized -2.0%
CHE CHEMED CORP NEW 0.0%
Value $6.583M Shares 13,668 Est. Cost $362.27 Unrealized +56.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.555M Shares 145,697 Est. Cost $36.24 Unrealized +12.8%
U UNITY SOFTWARE INC 0.0%
Value $6.544M Shares 270,407 Est. Cost $22.00 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $6.528M Shares 110,294 Est. Cost $79.44 Unrealized -15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.524M Shares 34,877 Est. Cost $108.11 Unrealized +53.5%
ADSK AUTODESK INC 0.0%
Value $6.509M Shares 21,254 Est. Cost $233.04 Unrealized +21.7%
IRM IRON MTN INC DEL 0.0%
Value $6.497M Shares 63,914 Est. Cost $72.00 Unrealized +27.7%
INTA INTAPP INC 0.0%
Value $6.392M Shares 124,885 Est. Cost $47.01 Unrealized +16.2%
ABM ABM INDS INC 0.0%
Value $6.38M Shares 137,444 Est. Cost $47.48 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.319M Shares 59,732 Est. Cost $72.97 Unrealized +29.9%
HRB BLOCK H & R INC 0.0%
Value $6.305M Shares 116,020 Est. Cost $36.72 Unrealized +53.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.289M Shares 64,207 Est. Cost $80.50 Unrealized +18.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.289M Shares 122,037 Est. Cost $60.40 Unrealized -14.9%
VFC V F CORP 0.0%
Value $6.275M Shares 532,265 Est. Cost $17.14 Unrealized -27.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.249M Shares 127,500 Est. Cost $90.58 Unrealized -57.3%
SNOW SNOWFLAKE INC 0.0%
Value $6.197M Shares 27,693 Est. Cost $182.44 Unrealized -0.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.186M Shares 1,447,114 Est. Cost $5.20 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $6.179M Shares 17,491 Est. Cost $129.39 Unrealized +80.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.177M Shares 493,554 Est. Cost $11.91 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.109M Shares 277,700 Est. Cost $21.99 Unrealized -15.5%
DGII DIGI INTL INC 0.0%
Value $6.096M Shares 173,484 Est. Cost $31.73 Unrealized -3.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.089M Shares 887,007 Est. Cost $6.28 Unrealized +7.9%
ODD ODDITY TECH LTD 0.0%
Value $6.087M Shares 81,500 Est. Cost $44.44 Unrealized +37.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.077M Shares 89,582 Est. Cost $74.66 Unrealized -16.3%
AON AON PLC 0.0%
Value $6.051M Shares 17,062 Est. Cost $285.85 Unrealized +26.4%
AVY AVERY DENNISON CORP 0.0%
Value $5.987M Shares 34,254 Est. Cost $192.05 Unrealized -10.1%
SO SOUTHERN CO 0.0%
Value $5.958M Shares 65,349 Est. Cost $57.29 Unrealized +53.6%
TTD THE TRADE DESK INC 0.0%
Value $5.954M Shares 81,926 Est. Cost $87.18 Unrealized -26.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.897M Shares 59,360 Est. Cost $65.36 Unrealized +33.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.83M Shares 286,501 Est. Cost $21.60 Unrealized -8.7%
BZ KANZHUN LIMITED 0.0%
Value $5.806M Shares 327,771 Est. Cost $16.68 Unrealized
HNI HNI CORP 0.0%
Value $5.801M Shares 117,782 Est. Cost $35.07 Unrealized +29.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.76M Shares 21,793 Est. Cost $193.89 Unrealized +34.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.66M Shares 62,222 Est. Cost $43.97 Unrealized +90.9%
PREMIER INC 0.0%
Value $5.602M Shares 257,389 Est. Cost $30.90 Unrealized
CSX CSX CORP 0.0%
Value $5.563M Shares 170,085 Est. Cost $31.52 Unrealized -5.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.532M Shares 54,243 Est. Cost $76.51 Unrealized +13.4%
POST POST HLDGS INC 0.0%
Value $5.474M Shares 50,258 Est. Cost $87.46 Unrealized +28.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.451M Shares 882,001 Est. Cost $10.10 Unrealized -46.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.42M Shares 173,511 Est. Cost $31.89 Unrealized -2.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $5.414M Shares 333,995 Est. Cost $16.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $5.413M Shares 19,229 Est. Cost $249.68 Unrealized +7.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5.407M Shares 744,743 Est. Cost $13.48 Unrealized
DNOW DNOW INC 0.0%
Value $5.374M Shares 343,371 Est. Cost $10.54 Unrealized +44.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.369M Shares 73,150 Est. Cost $51.44 Unrealized +30.9%
BAP CREDICORP LTD 0.0%
Value $5.341M Shares 23,813 Est. Cost $152.72 Unrealized +29.1%
MASI MASIMO CORP 0.0%
Value $5.33M Shares 31,868 Est. Cost $136.47 Unrealized +17.0%
CROX CROCS INC 0.0%
Value $5.299M Shares 51,858 Est. Cost $114.04 Unrealized -10.6%
DOCS DOXIMITY INC 0.0%
Value $5.233M Shares 85,439 Est. Cost $39.87 Unrealized +40.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.227M Shares 135,789 Est. Cost $32.28 Unrealized +11.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.225M Shares 132,044 Est. Cost $38.70 Unrealized +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.164M Shares 726,296 Est. Cost $10.35 Unrealized -27.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.012M Shares 19,598 Est. Cost $166.69 Unrealized +39.8%
RYN RAYONIER INC 0.0%
Value $4.959M Shares 225,389 Est. Cost $29.47 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $4.907M Shares 113,812 Est. Cost $38.53 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.865M Shares 34,068 Est. Cost $88.45 Unrealized +48.5%
RBLX ROBLOX CORP 0.0%
Value $4.862M Shares 46,332 Est. Cost $43.95 Unrealized +78.7%
PI IMPINJ INC 0.0%
Value $4.853M Shares 42,981 Est. Cost $152.83 Unrealized -35.0%
AME AMETEK INC 0.0%
Value $4.794M Shares 26,638 Est. Cost $133.32 Unrealized +28.5%
EOG EOG RES INC 0.0%
Value $4.743M Shares 39,611 Est. Cost $71.26 Unrealized +57.3%
LEA LEAR CORP 0.0%
Value $4.735M Shares 49,918 Est. Cost $130.65 Unrealized -34.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.731M Shares 29,781 Est. Cost $109.04 Unrealized +40.1%
MQ MARQETA INC 0.0%
Value $4.721M Shares 805,568 Est. Cost $4.93 Unrealized -3.7%
WT WISDOMTREE INC 0.0%
Value $4.72M Shares 411,472 Est. Cost $6.35 Unrealized +47.5%
ICUI ICU MED INC 0.0%
Value $4.69M Shares 35,738 Est. Cost $155.20 Unrealized -12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.68M Shares 55,000 Est. Cost $55.66 Unrealized +47.3%
LIVN LIVANOVA PLC 0.0%
Value $4.648M Shares 103,264 Est. Cost $48.11 Unrealized -14.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.583M Shares 406,859 Est. Cost $10.93 Unrealized -0.8%
AZTA AZENTA INC 0.0%
Value $4.566M Shares 149,200 Est. Cost $57.00 Unrealized -50.6%
O REALTY INCOME CORP 0.0%
Value $4.559M Shares 79,989 Est. Cost $51.80 Unrealized +5.2%
MMS MAXIMUS INC 0.0%
Value $4.542M Shares 64,829 Est. Cost $81.13 Unrealized -13.4%
ANDE ANDERSONS INC 0.0%
Value $4.47M Shares 123,104 Est. Cost $43.55 Unrealized -17.1%
EVERI HLDGS INC 0.0%
Value $4.453M Shares 312,490 Est. Cost $12.52 Unrealized
PUBM PUBMATIC INC 0.0%
Value $4.436M Shares 346,047 Est. Cost $16.92 Unrealized -37.7%
CTVA CORTEVA INC 0.0%
Value $4.416M Shares 59,414 Est. Cost $42.36 Unrealized +56.2%
RMBS RAMBUS INC DEL 0.0%
Value $4.381M Shares 69,116 Est. Cost $53.97 Unrealized -0.7%
CRAI CRA INTL INC 0.0%
Value $4.352M Shares 23,424 Est. Cost $117.61 Unrealized +50.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.334M Shares 19,734 Est. Cost $249.11 Unrealized -13.1%
IDXX IDEXX LABS INC 0.0%
Value $4.298M Shares 8,057 Est. Cost $399.32 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.279M Shares 10,470 Est. Cost $357.34 Unrealized +7.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.273M Shares 461,937 Est. Cost $15.90 Unrealized -45.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.27M Shares 145,988 Est. Cost $18.18 Unrealized +47.2%
RLJ RLJ LODGING TR 0.0%
Value $4.235M Shares 576,941 Est. Cost $11.22 Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.23M Shares 94,583 Est. Cost $35.58 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $4.185M Shares 74,673 Est. Cost $53.77 Unrealized -1.1%
TDC TERADATA CORP DEL 0.0%
Value $4.163M Shares 186,759 Est. Cost $44.97 Unrealized -51.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.131M Shares 36,159 Est. Cost $126.24 Unrealized -14.4%
TOST TOAST INC 0.0%
Value $4.107M Shares 92,721 Est. Cost $32.07 Unrealized +22.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.103M Shares 145,513 Est. Cost $26.18 Unrealized +1.3%
BALL BALL CORP 0.0%
Value $4.074M Shares 72,657 Est. Cost $53.58 Unrealized -3.5%
PGNY PROGYNY INC 0.0%
Value $4.052M Shares 183,362 Est. Cost $33.00 Unrealized -33.5%
ANGI ANGI INC 0.0%
Value $4.051M Shares 259,522 Est. Cost $14.45 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $4.049M Shares 208,085 Est. Cost $24.94 Unrealized -33.5%
MNDY MONDAY COM LTD 0.0%
Value $3.977M Shares 12,568 Est. Cost $249.92 Unrealized +11.4%
CNMD CONMED CORP 0.0%
Value $3.948M Shares 75,441 Est. Cost $70.79 Unrealized -23.0%
WIT WIPRO LTD 0.0%
Value $3.933M Shares 1,295,941 Est. Cost $4.65 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.926M Shares 23,467 Est. Cost $105.93 Unrealized +38.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.913M Shares 48,075 Est. Cost $70.40 Unrealized +24.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.89M Shares 68,394 Est. Cost $39.66 Unrealized +45.5%
BKU BANKUNITED INC 0.0%
Value $3.888M Shares 108,539 Est. Cost $24.39 Unrealized +34.4%
CCI CROWN CASTLE INC 0.0%
Value $3.869M Shares 38,500 Est. Cost $112.84 Unrealized -13.1%
CSGS CSG SYS INTL INC 0.0%
Value $3.857M Shares 59,912 Est. Cost $48.31 Unrealized +27.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.849M Shares 250,568 Est. Cost $14.65 Unrealized -3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.847M Shares 646,009 Est. Cost $6.02 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.833M Shares 181,907 Est. Cost $36.13 Unrealized -42.5%
XYL XYLEM INC 0.0%
Value $3.83M Shares 29,826 Est. Cost $98.56 Unrealized +21.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.793M Shares 268,219 Est. Cost $21.06 Unrealized -34.9%
OMCL OMNICELL COM 0.0%
Value $3.739M Shares 125,969 Est. Cost $71.09 Unrealized -57.9%
GLW CORNING INC 0.0%
Value $3.731M Shares 70,651 Est. Cost $24.65 Unrealized +87.8%
FIVN FIVE9 INC 0.0%
Value $3.716M Shares 136,668 Est. Cost $56.74 Unrealized -54.1%
CNXC CONCENTRIX CORP 0.0%
Value $3.691M Shares 69,405 Est. Cost $78.60 Unrealized -34.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.677M Shares 704,377 Est. Cost $8.14 Unrealized -34.1%
PATH UIPATH INC 0.0%
Value $3.677M Shares 287,681 Est. Cost $16.97 Unrealized -29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.64M Shares 11,295 Est. Cost $174.42 Unrealized +58.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.636M Shares 66,468 Est. Cost $40.75 Unrealized +16.0%
FLO FLOWERS FOODS INC 0.0%
Value $3.63M Shares 228,171 Est. Cost $20.29 Unrealized -19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.586M Shares 45,992 Est. Cost $66.72 Unrealized +13.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.582M Shares 130,160 Est. Cost $24.31 Unrealized +4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.567M Shares 218,420 Est. Cost $9.58 Unrealized +56.6%
F FORD MTR CO 0.0%
Value $3.554M Shares 331,080 Est. Cost $7.89 Unrealized +25.1%
BLBD BLUE BIRD CORP 0.0%
Value $3.513M Shares 81,569 Est. Cost $36.57 Unrealized +4.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.492M Shares 213,345 Est. Cost $39.88 Unrealized -64.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.49M Shares 152,015 Est. Cost $23.07 Unrealized +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.488M Shares 46,972 Est. Cost $79.38 Unrealized -12.4%
KVUE KENVUE INC 0.0%
Value $3.472M Shares 166,395 Est. Cost $21.04 Unrealized +5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.458M Shares 85,162 Est. Cost $88.31 Unrealized -50.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.439M Shares 33,257 Est. Cost $155.00 Unrealized -28.6%
QNST QUINSTREET INC 0.0%
Value $3.439M Shares 213,482 Est. Cost $16.04 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $3.424M Shares 52,327 Est. Cost $63.38 Unrealized +2.0%
OKTA OKTA INC 0.0%
Value $3.413M Shares 34,090 Est. Cost $86.31 Unrealized +23.7%
VST VISTRA CORP 0.0%
Value $3.388M Shares 17,471 Est. Cost $21.21 Unrealized +595.1%
ARVN ARVINAS INC 0.0%
Value $3.364M Shares 433,488 Est. Cost $25.56 Unrealized -71.2%
STE STERIS PLC 0.0%
Value $3.34M Shares 13,932 Est. Cost $200.13 Unrealized +15.8%
M MACYS INC 0.0%
Value $3.319M Shares 281,367 Est. Cost $24.46 Unrealized -52.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.3M Shares 46,933 Est. Cost $72.23 Unrealized -25.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.297M Shares 13,630 Est. Cost $204.96 Unrealized +18.3%
CADE CADENCE BANK 0.0%
Value $3.266M Shares 101,585 Est. Cost $23.31 Unrealized +25.9%
DXCM DEXCOM INC 0.0%
Value $3.264M Shares 37,683 Est. Cost $101.00 Unrealized -22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.257M Shares 98,812 Est. Cost $30.00 Unrealized +10.1%
UPWK UPWORK INC 0.0%
Value $3.215M Shares 239,146 Est. Cost $15.23 Unrealized -5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.146M Shares 10,914 Est. Cost $291.99 Unrealized +2.4%
XPEL XPEL INC 0.0%
Value $3.141M Shares 86,555 Est. Cost $59.85 Unrealized -44.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.117M Shares 355,000 Est. Cost $8.67 Unrealized -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.114M Shares 4,236 Est. Cost $408.60 Unrealized +55.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.113M Shares 123,344 Est. Cost $28.06 Unrealized -19.9%
XYZ BLOCK INC 0.0%
Value $3.105M Shares 45,725 Est. Cost $140.93 Unrealized -58.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.102M Shares 37,055 Est. Cost $130.85 Unrealized -42.0%
SNDK SANDISK CORP 0.0%
Value $3.08M Shares 66,351 Est. Cost $38.24 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.041M Shares 95,290 Est. Cost $30.40 Unrealized +6.3%
GSAT GLOBALSTAR INC 0.0%
Value $3.037M Shares 129,282 Est. Cost $20.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.008M Shares 30,742 Est. Cost $92.59 Unrealized -6.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.003M Shares 189,397 Est. Cost $23.16 Unrealized -42.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.992M Shares 33,040 Est. Cost $44.35 Unrealized +108.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.991M Shares 12,725 Est. Cost $233.60 Unrealized +17.9%
KELLANOVA 0.0%
Value $2.983M Shares 37,646 Est. Cost $64.34 Unrealized +24.6%
EFX EQUIFAX INC 0.0%
Value $2.94M Shares 11,438 Est. Cost $213.42 Unrealized +18.5%
MTB M & T BK CORP 0.0%
Value $2.916M Shares 14,955 Est. Cost $123.84 Unrealized +39.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.914M Shares 36,150 Est. Cost $71.60 Unrealized +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.889M Shares 67,384 Est. Cost $41.23 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.887M Shares 28,166 Est. Cost $75.54 Unrealized +35.0%
IT GARTNER INC 0.0%
Value $2.88M Shares 7,134 Est. Cost $225.93 Unrealized +85.2%
VITL VITAL FARMS INC 0.0%
Value $2.872M Shares 74,220 Est. Cost $35.50 Unrealized -4.9%
ROOT ROOT INC 0.0%
Value $2.858M Shares 22,193 Est. Cost $57.34 Unrealized +136.2%
PENGUIN SOLUTIONS INC 0.0%
Value $2.851M Shares 140,498 Est. Cost $20.29 Unrealized
PCG PG&E CORP 0.0%
Value $2.832M Shares 203,238 Est. Cost $18.56 Unrealized -12.9%
MDB MONGODB INC 0.0%
Value $2.814M Shares 13,389 Est. Cost $335.01 Unrealized -44.8%
CAVA CAVA GROUP INC 0.0%
Value $2.799M Shares 33,304 Est. Cost $112.01 Unrealized -23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.771M Shares 17,071 Est. Cost $156.08 Unrealized +1.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.766M Shares 174,734 Est. Cost $20.98 Unrealized -15.0%
HESS CORP 0.0%
Value $2.755M Shares 19,796 Est. Cost $92.10 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.748M Shares 267,940 Est. Cost $17.04 Unrealized -44.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.717M Shares 23,137 Est. Cost $72.44 Unrealized +48.7%
COMP COMPASS INC 0.0%
Value $2.712M Shares 426,488 Est. Cost $7.90 Unrealized -13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.701M Shares 8,888 Est. Cost $244.42 Unrealized +25.8%
MLI MUELLER INDS INC 0.0%
Value $2.652M Shares 33,428 Est. Cost $78.95 Unrealized -5.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.633M Shares 319,899 Est. Cost $19.99 Unrealized -57.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.632M Shares 18,422 Est. Cost $78.66 Unrealized +30.2%
QDEL QUIDELORTHO CORP 0.0%
Value $2.609M Shares 88,187 Est. Cost $29.57 Unrealized 0.0%
ANSYS INC 0.0%
Value $2.578M Shares 7,324 Est. Cost $294.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.566M Shares 49,122 Est. Cost $50.97 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.562M Shares 17,578 Est. Cost $114.16 Unrealized +23.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.544M Shares 183,024 Est. Cost $15.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.537M Shares 16,650 Est. Cost $93.60 Unrealized +51.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.536M Shares 18,338 Est. Cost $119.50 Unrealized +13.9%
CYBERARK SOFTWARE LTD 0.0%
Value $2.5M Shares 6,183 Est. Cost $270.18 Unrealized
SRE SEMPRA 0.0%
Value $2.497M Shares 33,067 Est. Cost $67.22 Unrealized +8.0%
HUM HUMANA INC 0.0%
Value $2.475M Shares 10,222 Est. Cost $438.47 Unrealized -43.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.471M Shares 6,686 Est. Cost $227.70 Unrealized +53.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.446M Shares 14,888 Est. Cost $119.33 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.419M Shares 45,590 Est. Cost $64.40 Unrealized -26.1%
GM GENERAL MTRS CO 0.0%
Value $2.415M Shares 49,048 Est. Cost $33.50 Unrealized +40.5%
CART MAPLEBEAR INC 0.0%
Value $2.373M Shares 52,454 Est. Cost $43.39 Unrealized +0.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.359M Shares 152,766 Est. Cost $42.05 Unrealized -56.4%
CHAMPIONX CORPORATION 0.0%
Value $2.353M Shares 93,850 Est. Cost $22.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.347M Shares 10,618 Est. Cost $283.51 Unrealized -24.7%
PPG PPG INDS INC 0.0%
Value $2.324M Shares 20,416 Est. Cost $122.03 Unrealized -12.9%
NOV NOV INC 0.0%
Value $2.323M Shares 182,832 Est. Cost $15.54 Unrealized -18.9%
JBL JABIL INC 0.0%
Value $2.316M Shares 10,734 Est. Cost $98.31 Unrealized +64.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.29M Shares 45,576 Est. Cost $37.98 Unrealized +1.5%
GDDY GODADDY INC 0.0%
Value $2.286M Shares 12,730 Est. Cost $86.24 Unrealized +108.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.281M Shares 199,117 Est. Cost $16.38 Unrealized -43.1%
NV5 GLOBAL INC 0.0%
Value $2.275M Shares 98,227 Est. Cost $39.64 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.268M Shares 43,864 Est. Cost $65.79 Unrealized -23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.243M Shares 5,044 Est. Cost $424.18 Unrealized +9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.238M Shares 14,823 Est. Cost $87.18 Unrealized +57.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.234M Shares 33,401 Est. Cost $51.96 Unrealized +28.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.208M Shares 60,176 Est. Cost $52.37 Unrealized -31.2%
RDY DR REDDYS LABS LTD 0.0%
Value $2.206M Shares 146,269 Est. Cost $21.67 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.196M Shares 60,713 Est. Cost $42.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.171M Shares 19,143 Est. Cost $166.47 Unrealized -41.1%
CDW CDW CORP 0.0%
Value $2.16M Shares 12,084 Est. Cost $132.40 Unrealized +27.0%
NDSN NORDSON CORP 0.0%
Value $2.159M Shares 10,083 Est. Cost $202.58 Unrealized -2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.152M Shares 402,910 Est. Cost $18.47 Unrealized -68.0%
POWL POWELL INDS INC 0.0%
Value $2.127M Shares 9,980 Est. Cost $181.71 Unrealized -0.7%
KLG WK KELLOGG CO 0.0%
Value $2.112M Shares 132,745 Est. Cost $18.48 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.086M Shares 16,530 Est. Cost $74.35 Unrealized +35.2%
LCII LCI INDS 0.0%
Value $2.083M Shares 22,807 Est. Cost $108.99 Unrealized -24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.068M Shares 3,537 Est. Cost $370.70 Unrealized +52.8%
MKL MARKEL GROUP INC 0.0%
Value $2.059M Shares 1,038 Est. Cost $1158.24 Unrealized +61.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.053M Shares 122,383 Est. Cost $10.88 Unrealized +35.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.044M Shares 26,900 Est. Cost $77.36 Unrealized -5.1%
WIX WIX COM LTD 0.0%
Value $2.017M Shares 12,653 Est. Cost $169.05 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.015M Shares 21,105 Est. Cost $78.09 Unrealized +25.2%
WRB BERKLEY W R CORP 0.0%
Value $1.974M Shares 27,193 Est. Cost $53.91 Unrealized +29.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.973M Shares 19,850 Est. Cost $58.63 Unrealized +76.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.97M Shares 69,400 Est. Cost $79.36 Unrealized -61.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.96M Shares 20,427 Est. Cost $90.85 Unrealized -2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.938M Shares 30,434 Est. Cost $41.15 Unrealized +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.926M Shares 36,590 Est. Cost $58.71 Unrealized -26.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.916M Shares 311,605 Est. Cost $14.06 Unrealized -46.6%
NVR NVR INC 0.0%
Value $1.902M Shares 259 Est. Cost $5063.59 Unrealized +41.5%
TSN TYSON FOODS INC 0.0%
Value $1.898M Shares 34,135 Est. Cost $58.45 Unrealized -4.0%
KEY KEYCORP 0.0%
Value $1.867M Shares 107,565 Est. Cost $13.33 Unrealized +13.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.853M Shares 17,645 Est. Cost $67.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.83M Shares 12,483 Est. Cost $81.42 Unrealized +73.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.81M Shares 15,301 Est. Cost $94.71 Unrealized +15.2%
RPD RAPID7 INC 0.0%
Value $1.808M Shares 78,294 Est. Cost $43.06 Unrealized -44.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.798M Shares 916 Est. Cost $1421.74 Unrealized +27.3%
CNH CNH INDL N V 0.0%
Value $1.782M Shares 136,598 Est. Cost $11.14 Unrealized +9.8%
DY DYCOM INDS INC 0.0%
Value $1.747M Shares 7,155 Est. Cost $185.50 Unrealized +6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.735M Shares 102,902 Est. Cost $12.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.733M Shares 10,736 Est. Cost $33.12 Unrealized +295.5%
OSCR OSCAR HEALTH INC 0.0%
Value $1.723M Shares 81,335 Est. Cost $16.06 Unrealized -7.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1.721M Shares 133,592 Est. Cost $21.47 Unrealized -36.9%
NTRA NATERA INC 0.0%
Value $1.711M Shares 10,152 Est. Cost $160.40 Unrealized -2.8%
VICI VICI PPTYS INC 0.0%
Value $1.704M Shares 52,797 Est. Cost $23.23 Unrealized +31.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.701M Shares 47,558 Est. Cost $40.55 Unrealized -17.9%
PTC PTC INC 0.0%
Value $1.684M Shares 9,834 Est. Cost $123.28 Unrealized +30.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.634M Shares 12,624 Est. Cost $145.01 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.628M Shares 17,839 Est. Cost $114.95 Unrealized -16.5%
TRMB TRIMBLE INC 0.0%
Value $1.618M Shares 21,386 Est. Cost $52.21 Unrealized +28.7%
INVH INVITATION HOMES INC 0.0%
Value $1.616M Shares 49,622 Est. Cost $34.12 Unrealized -4.4%
APTV APTIV PLC 0.0%
Value $1.615M Shares 23,633 Est. Cost $63.26 Unrealized -2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.597M Shares 74,822 Est. Cost $26.48 Unrealized -17.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.594M Shares 129,166 Est. Cost $47.47 Unrealized -69.4%
SHOP SHOPIFY INC 0.0%
Value $1.594M Shares 13,778 Est. Cost $100.02 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1.583M Shares 5,017 Est. Cost $177.95 Unrealized +65.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.58M Shares 51,636 Est. Cost $77.16 Unrealized -63.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.556M Shares 15,055 Est. Cost $72.82 Unrealized +43.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.494M Shares 10,161 Est. Cost $137.23 Unrealized +11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.493M Shares 25,613 Est. Cost $63.67 Unrealized -14.5%
GEN GEN DIGITAL INC 0.0%
Value $1.488M Shares 50,542 Est. Cost $19.45 Unrealized +39.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.487M Shares 18,784 Est. Cost $52.53 Unrealized +42.4%
TRU TRANSUNION 0.0%
Value $1.479M Shares 16,831 Est. Cost $85.90 Unrealized -3.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.468M Shares 57,542 Est. Cost $25.10 Unrealized -1.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.462M Shares 130,103 Est. Cost $24.52 Unrealized -62.5%
L LOEWS CORP 0.0%
Value $1.459M Shares 16,078 Est. Cost $51.53 Unrealized +70.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.445M Shares 7,651 Est. Cost $126.92 Unrealized +46.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.441M Shares 66,821 Est. Cost $8.76 Unrealized
AA ALCOA CORP 0.0%
Value $1.433M Shares 48,846 Est. Cost $26.80 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.431M Shares 5,118 Est. Cost $218.97 Unrealized +24.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.399M Shares 43,723 Est. Cost $29.36 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value $1.399M Shares 15,561 Est. Cost $91.03 Unrealized -12.5%
CF CF INDS HLDGS INC 0.0%
Value $1.395M Shares 15,262 Est. Cost $57.36 Unrealized +46.4%
GGG GRACO INC 0.0%
Value $1.379M Shares 16,081 Est. Cost $75.04 Unrealized +9.3%
GPC GENUINE PARTS CO 0.0%
Value $1.359M Shares 11,261 Est. Cost $93.72 Unrealized +25.7%
SUI SUN CMNTYS INC 0.0%
Value $1.358M Shares 10,710 Est. Cost $140.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.355M Shares 4,587 Est. Cost $315.67 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.347M Shares 11,541 Est. Cost $86.74 Unrealized +33.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.313M Shares 7,929 Est. Cost $162.02 Unrealized -8.9%
UDR UDR INC 0.0%
Value $1.289M Shares 31,792 Est. Cost $32.74 Unrealized +23.5%
AEE AMEREN CORP 0.0%
Value $1.278M Shares 13,381 Est. Cost $57.69 Unrealized +64.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.272M Shares 15,657 Est. Cost $97.25 Unrealized -20.7%
PPL PPL CORP 0.0%
Value $1.267M Shares 37,638 Est. Cost $27.43 Unrealized +24.1%
ILMN ILLUMINA INC 0.0%
Value $1.265M Shares 13,138 Est. Cost $302.17 Unrealized -73.1%
DT DYNATRACE INC 0.0%
Value $1.252M Shares 22,785 Est. Cost $46.69 Unrealized +7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.248M Shares 5,766 Est. Cost $85.99 Unrealized +137.6%
RHI ROBERT HALF INC. 0.0%
Value $1.235M Shares 30,122 Est. Cost $77.27 Unrealized -41.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.226M Shares 17,118 Est. Cost $60.71 Unrealized +18.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.218M Shares 40,492 Est. Cost $32.54 Unrealized -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.217M Shares 7,951 Est. Cost $98.10 Unrealized +56.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.211M Shares 58,100 Est. Cost $19.86 Unrealized +1.0%
COO COOPER COS INC 0.0%
Value $1.209M Shares 16,976 Est. Cost $95.17 Unrealized -19.6%
AMCOR PLC 0.0%
Value $1.206M Shares 130,971 Est. Cost $9.54 Unrealized -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.201M Shares 2,349 Est. Cost $362.76 Unrealized +33.0%
EG EVEREST GROUP LTD 0.0%
Value $1.196M Shares 3,552 Est. Cost $353.22 Unrealized -2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.185M Shares 21,049 Est. Cost $34.33 Unrealized +60.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.185M Shares 5,158 Est. Cost $203.22 Unrealized +17.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.185M Shares 69,363 Est. Cost $123.57 Unrealized -65.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.114M Shares 8,824 Est. Cost $105.37 Unrealized +8.8%
BXP BXP INC 0.0%
Value $1.087M Shares 16,165 Est. Cost $71.84 Unrealized -10.3%
FE FIRSTENERGY CORP 0.0%
Value $1.06M Shares 26,621 Est. Cost $30.91 Unrealized +30.3%
FOXA FOX CORP 0.0%
Value $1.038M Shares 18,678 Est. Cost $33.32 Unrealized +57.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.022M Shares 28,129 Est. Cost $18.37 Unrealized +98.9%
CG CARLYLE GROUP INC 0.0%
Value $1.015M Shares 19,780 Est. Cost $30.84 Unrealized +36.6%
WPC WP CAREY INC 0.0%
Value $1.012M Shares 16,476 Est. Cost $71.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.006M Shares 12,487 Est. Cost $78.41 Unrealized -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $995K Shares 13,782 Est. Cost $124.64 Unrealized -43.2%
CMS CMS ENERGY CORP 0.0%
Value $989K Shares 14,362 Est. Cost $49.12 Unrealized +42.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $979K Shares 42,338 Est. Cost $14.83 Unrealized +44.6%
INCY INCYTE CORP 0.0%
Value $977K Shares 14,276 Est. Cost $66.52 Unrealized -4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $974K Shares 15,882 Est. Cost $66.18 Unrealized
RVTY REVVITY INC 0.0%
Value $953K Shares 9,761 Est. Cost $123.85 Unrealized -24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $951K Shares 12,760 Est. Cost $110.94 Unrealized -41.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $945K Shares 98,157 Est. Cost $17.68 Unrealized -40.9%
Z ZILLOW GROUP INC 0.0%
Value $943K Shares 13,538 Est. Cost $67.55 Unrealized -0.2%
REG REGENCY CTRS CORP 0.0%
Value $942K Shares 13,415 Est. Cost $51.22 Unrealized +35.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $918K Shares 6,339 Est. Cost $123.12 Unrealized +11.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $904K Shares 858 Est. Cost $183.39 Unrealized +121.9%
IOT SAMSARA INC 0.0%
Value $901K Shares 22,718 Est. Cost $38.31 Unrealized +7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $891K Shares 24,973 Est. Cost $35.06 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $882K Shares 23,570 Est. Cost $37.40 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $870K Shares 63,554 Est. Cost $17.35 Unrealized -21.8%
VSTS VESTIS CORPORATION 0.0%
Value $866K Shares 145,869 Est. Cost $17.16 Unrealized -59.1%
NI NISOURCE INC 0.0%
Value $866K Shares 21,607 Est. Cost $21.23 Unrealized +81.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $862K Shares 20,090 Est. Cost $29.54 Unrealized +21.4%
SNAP SNAP INC 0.0%
Value $851K Shares 97,938 Est. Cost $34.57 Unrealized -76.0%
BSY BENTLEY SYS INC 0.0%
Value $848K Shares 15,835 Est. Cost $48.09 Unrealized -4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $819K Shares 14,944 Est. Cost $87.61 Unrealized -32.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $803K Shares 42,695 Est. Cost $18.61 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $798K Shares 13,244 Est. Cost $42.22 Unrealized +42.3%
AVTR AVANTOR INC 0.0%
Value $769K Shares 56,482 Est. Cost $26.91 Unrealized -49.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $742K Shares 20,750 Est. Cost $27.22 Unrealized +11.8%
PROS HOLDINGS INC 0.0%
Value $676K Shares 44,156 Est. Cost $15.32 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $671K Shares 1,973 Est. Cost $261.51 Unrealized +40.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $659K Shares 263,746 Est. Cost $24.62 Unrealized -79.4%
FRPT FRESHPET INC 0.0%
Value $648K Shares 9,454 Est. Cost $78.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $628K Shares 12,833 Est. Cost $40.24 Unrealized +13.2%
NEO NEOGENOMICS INC 0.0%
Value $604K Shares 81,960 Est. Cost $14.18 Unrealized -43.1%
AZN ASTRAZENECA PLC 0.0%
Value $600K Shares 8,596 Est. Cost $65.69 Unrealized
FOX FOX CORP 0.0%
Value $563K Shares 10,979 Est. Cost $31.61 Unrealized +53.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $540K Shares 11,665 Est. Cost $44.04 Unrealized
TU TELUS CORPORATION 0.0%
Value $529K Shares 33,123 Est. Cost $20.59 Unrealized -24.7%
FUTU FUTU HLDGS LTD 0.0%
Value $498K Shares 4,021 Est. Cost $100.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $484K Shares 2,739 Est. Cost $140.11 Unrealized +28.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $465K Shares 11,802 Est. Cost $105.27 Unrealized -56.1%
NWSA NEWS CORP NEW 0.0%
Value $462K Shares 15,624 Est. Cost $14.54 Unrealized +88.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $441K Shares 5,569 Est. Cost $94.43 Unrealized -22.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $427K Shares 63,749 Est. Cost $5.54 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $393K Shares 7,313 Est. Cost $58.40 Unrealized -4.4%
H HYATT HOTELS CORP 0.0%
Value $332K Shares 2,363 Est. Cost $115.08 Unrealized +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value $319K Shares 11,843 Est. Cost $51.87 Unrealized -39.5%
ACI ALBERTSONS COS INC 0.0%
Value $291K Shares 13,698 Est. Cost $19.42 Unrealized +9.2%
AGCO AGCO CORP 0.0%
Value $243K Shares 2,375 Est. Cost $83.19 Unrealized +13.6%