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 Share Price $496.60 * Est. Cost/Share $219.30 Unrealized @ Report Date +97.2%
NVDA NVIDIA CORPORATION 5.5%
Value $5.957B Shares 37,839,683 Share Price $157.44 * Est. Cost/Share $101.81 Unrealized @ Report Date +23.6%
AAPL APPLE INC 4.1%
Value $4.453B Shares 22,268,852 Share Price $199.98 Est. Cost/Share $112.77 Unrealized @ Report Date +78.6%
AMZN AMAZON COM INC 2.3%
Value $2.481B Shares 11,216,339 Share Price $221.22 * Est. Cost/Share $158.80 Unrealized @ Report Date +24.6%
GOOGL ALPHABET INC 2.1%
Value $2.282B Shares 12,905,704 Share Price $176.84 * Est. Cost/Share $113.51 Unrealized @ Report Date +43.9%
AVGO BROADCOM INC 1.7%
Value $1.876B Shares 6,839,082 Share Price $274.35 * Est. Cost/Share $166.73 Unrealized @ Report Date +29.5%
META META PLATFORMS INC 1.6%
Value $1.722B Shares 2,322,667 Share Price $741.20 * Est. Cost/Share $276.39 Unrealized @ Report Date +123.1%
CSCO CISCO SYS INC 1.4%
Value $1.478B Shares 21,341,310 Share Price $69.25 * Est. Cost/Share $37.90 Unrealized @ Report Date +59.3%
GOOG ALPHABET INC 1.3%
Value $1.369B Shares 7,709,452 Share Price $177.54 * Est. Cost/Share $120.73 Unrealized @ Report Date +36.5%
MA MASTERCARD INCORPORATED 1.2%
Value $1.321B Shares 2,384,970 Share Price $553.99 Est. Cost/Share $316.72 Unrealized @ Report Date +74.1%
BKNG BOOKING HOLDINGS INC 1.2%
Value $1.297B Shares 226,608 Share Price $5725.00 * Est. Cost/Share $3328.91 Unrealized @ Report Date +53.0%
NFLX NETFLIX INC 1.2%
Value $1.256B Shares 945,067 Share Price $1329.14 * Est. Cost/Share $58.25 Unrealized @ Report Date +94.1%
EMR EMERSON ELEC CO 1.1%
Value $1.224B Shares 9,195,005 Share Price $133.11 * Est. Cost/Share $92.29 Unrealized @ Report Date +23.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $1.067B Shares 2,455,734 Share Price $434.43 * Est. Cost/Share $341.19 Unrealized @ Report Date +15.2%
LRCX LAM RESEARCH CORP 1.0%
Value $1.029B Shares 10,594,574 Share Price $97.15 * Est. Cost/Share $78.30 Unrealized @ Report Date +0.7%
V VISA INC 0.9%
Value $1.018B Shares 2,898,338 Share Price $351.36 Est. Cost/Share $174.53 Unrealized @ Report Date +98.8%
LLY ELI LILLY & CO 0.9%
Value $1.011B Shares 1,294,391 Share Price $780.71 Est. Cost/Share $515.31 Unrealized @ Report Date +50.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $951M Shares 6,259,259 Share Price $151.95 Est. Cost/Share $122.85 Unrealized @ Report Date +22.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $932M Shares 3,204,332 Share Price $290.85 * Est. Cost/Share $102.36 Unrealized @ Report Date +146.8%
NOW SERVICENOW INC 0.9%
Value $919M Shares 896,122 Share Price $1025.22 * Est. Cost/Share $132.67 Unrealized @ Report Date +42.2%
TJX TJX COS INC NEW 0.8%
Value $899M Shares 7,347,792 Share Price $122.36 * Est. Cost/Share $74.53 Unrealized @ Report Date +68.9%
WM WASTE MGMT INC DEL 0.8%
Value $870M Shares 3,829,480 Share Price $227.25 Est. Cost/Share $115.13 Unrealized @ Report Date +99.5%
MRK MERCK & CO INC 0.8%
Value $845M Shares 10,735,428 Share Price $78.72 Est. Cost/Share $69.83 Unrealized @ Report Date +10.8%
ABBV ABBVIE INC 0.8%
Value $834M Shares 4,489,477 Share Price $185.69 Est. Cost/Share $126.95 Unrealized @ Report Date +43.9%
AMGN AMGEN INC 0.7%
Value $796M Shares 2,851,938 Share Price $279.12 Est. Cost/Share $221.27 Unrealized @ Report Date +25.5%
MCK MCKESSON CORP 0.7%
Value $722M Shares 994,678 Share Price $726.07 * Est. Cost/Share $330.97 Unrealized @ Report Date +112.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $722M Shares 2,267,377 Share Price $318.22 * Est. Cost/Share $145.39 Unrealized @ Report Date +92.2%
ANET ARISTA NETWORKS INC 0.7%
Value $721M Shares 7,065,054 Share Price $102.10 * Est. Cost/Share $91.59 Unrealized @ Report Date -5.5%
FTNT FORTINET INC 0.7%
Value $706M Shares 6,726,135 Share Price $104.96 * Est. Cost/Share $61.02 Unrealized @ Report Date +65.3%
ADBE ADOBE INC 0.7%
Value $703M Shares 1,805,683 Share Price $389.21 Est. Cost/Share $371.67 Unrealized @ Report Date +3.7%
LIN LINDE PLC 0.6%
Value $696M Shares 1,489,031 Share Price $467.49 * Est. Cost/Share $331.96 Unrealized @ Report Date +36.3%
INTU INTUIT 0.6%
Value $687M Shares 875,558 Share Price $784.59 * Est. Cost/Share $568.45 Unrealized @ Report Date +18.7%
EBAY EBAY INC. 0.6%
Value $674M Shares 9,085,603 Share Price $74.19 * Est. Cost/Share $45.26 Unrealized @ Report Date +55.1%
RSG REPUBLIC SVCS INC 0.6%
Value $657M Shares 2,688,522 Share Price $244.20 Est. Cost/Share $126.50 Unrealized @ Report Date +93.8%
CI THE CIGNA GROUP 0.6%
Value $636M Shares 1,941,124 Share Price $327.66 * Est. Cost/Share $199.24 Unrealized @ Report Date +59.5%
DASH DOORDASH INC 0.6%
Value $627M Shares 2,574,182 Share Price $243.40 * Est. Cost/Share $152.63 Unrealized @ Report Date +31.4%
CRM SALESFORCE INC 0.6%
Value $621M Shares 2,271,603 Share Price $273.44 * Est. Cost/Share $215.21 Unrealized @ Report Date +23.6%
C CITIGROUP INC 0.6%
Value $614M Shares 7,201,827 Share Price $85.22 * Est. Cost/Share $49.61 Unrealized @ Report Date +43.5%
BDX BECTON DICKINSON & CO 0.5%
Value $577M Shares 3,365,509 Share Price $171.57 * Est. Cost/Share $229.51 Unrealized @ Report Date -21.4%
URI UNITED RENTALS INC 0.5%
Value $565M Shares 749,276 Share Price $754.56 * Est. Cost/Share $270.43 Unrealized @ Report Date +146.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $557M Shares 6,191,771 Share Price $89.91 Est. Cost/Share $78.58 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $556M Shares 7,195,669 Share Price $77.22 * Est. Cost/Share $59.49 Unrealized @ Report Date +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $555M Shares 1,793,835 Share Price $309.43 * Est. Cost/Share $226.50 Unrealized @ Report Date +28.4%
CTAS CINTAS CORP 0.5%
Value $551M Shares 2,496,732 Share Price $220.71 * Est. Cost/Share $168.66 Unrealized @ Report Date +26.9%
SNPS SYNOPSYS INC 0.5%
Value $545M Shares 1,058,564 Share Price $514.78 * Est. Cost/Share $334.83 Unrealized @ Report Date +39.1%
NEE NEXTERA ENERGY INC 0.5%
Value $534M Shares 7,836,465 Share Price $68.13 Est. Cost/Share $66.53 Unrealized @ Report Date +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $514M Shares 4,091,676 Share Price $125.54 * Est. Cost/Share $76.33 Unrealized @ Report Date +61.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value $507M Shares 5,459,829 Share Price $92.79 * Est. Cost/Share $76.29 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $479M Shares 2,365,301 Share Price $202.43 * Est. Cost/Share $167.51 Unrealized @ Report Date +10.9%
LH LABCORP HOLDINGS INC 0.4%
Value $477M Shares 1,829,039 Share Price $260.79 * Est. Cost/Share $218.15 Unrealized @ Report Date +10.8%
WFC WELLS FARGO CO NEW 0.4%
Value $466M Shares 5,783,095 Share Price $80.58 * Est. Cost/Share $43.68 Unrealized @ Report Date +62.9%
KO COCA COLA CO 0.4%
Value $460M Shares 6,542,059 Share Price $70.29 Est. Cost/Share $48.59 Unrealized @ Report Date +43.6%
LKQ LKQ CORP 0.4%
Value $457M Shares 12,367,007 Share Price $36.92 * Est. Cost/Share $41.39 Unrealized @ Report Date -5.9%
TMUS T-MOBILE US INC 0.4%
Value $451M Shares 1,904,969 Share Price $236.69 * Est. Cost/Share $204.92 Unrealized @ Report Date +17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $448M Shares 1,472,835 Share Price $304.37 Est. Cost/Share $177.01 Unrealized @ Report Date +70.8%
GIS GENERAL MLS INC 0.4%
Value $443M Shares 8,588,624 Share Price $51.60 * Est. Cost/Share $58.65 Unrealized @ Report Date -8.3%
SYK STRYKER CORPORATION 0.4%
Value $440M Shares 1,120,319 Share Price $393.12 * Est. Cost/Share $271.33 Unrealized @ Report Date +36.9%
TSLA TESLA INC 0.4%
Value $439M Shares 1,366,620 Share Price $321.26 * Est. Cost/Share $244.71 Unrealized @ Report Date +23.1%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $438M Shares 1,363,410 Share Price $321.39 * Est. Cost/Share $209.46 Unrealized @ Report Date +26.0%
GILD GILEAD SCIENCES INC 0.4%
Value $437M Shares 3,956,933 Share Price $110.35 * Est. Cost/Share $94.57 Unrealized @ Report Date +10.4%
ECL ECOLAB INC 0.4%
Value $431M Shares 1,613,002 Share Price $267.40 * Est. Cost/Share $194.23 Unrealized @ Report Date +29.9%
VLTO VERALTO CORP 0.4%
Value $431M Shares 4,284,088 Share Price $100.50 * Est. Cost/Share $96.29 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.4%
Value $427M Shares 2,329,966 Share Price $183.39 * Est. Cost/Share $91.84 Unrealized @ Report Date +71.4%
PEP PEPSICO INC 0.4%
Value $421M Shares 3,193,102 Share Price $131.73 Est. Cost/Share $131.92 Unrealized @ Report Date -0.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $419M Shares 2,635,401 Share Price $158.82 Est. Cost/Share $124.20 Unrealized @ Report Date +29.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $415M Shares 3,246,769 Share Price $127.86 * Est. Cost/Share $104.77 Unrealized @ Report Date -7.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $406M Shares 800,068 Share Price $507.42 * Est. Cost/Share $234.62 Unrealized @ Report Date +84.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value $383M Shares 3,213,748 Share Price $119.22 * Est. Cost/Share $118.76 Unrealized @ Report Date -7.1%
SPGI S&P GLOBAL INC 0.4%
Value $379M Shares 730,290 Share Price $519.51 * Est. Cost/Share $388.50 Unrealized @ Report Date +27.8%
SNA SNAP ON INC 0.3%
Value $377M Shares 1,221,748 Share Price $308.39 Est. Cost/Share $214.30 Unrealized @ Report Date +45.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $372M Shares 8,734,229 Share Price $42.64 Est. Cost/Share $37.48 Unrealized @ Report Date +11.6%
PGR PROGRESSIVE CORP 0.3%
Value $371M Shares 1,401,116 Share Price $264.82 * Est. Cost/Share $151.99 Unrealized @ Report Date +69.4%
ZTS ZOETIS INC 0.3%
Value $368M Shares 2,356,166 Share Price $156.29 Est. Cost/Share $151.75 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.3%
Value $366M Shares 641,470 Share Price $570.10 * Est. Cost/Share $479.63 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.3%
Value $363M Shares 2,295,458 Share Price $158.32 * Est. Cost/Share $144.16 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $362M Shares 3,598,284 Share Price $100.74 * Est. Cost/Share $126.90 Unrealized @ Report Date -25.8%
MET METLIFE INC 0.3%
Value $355M Shares 4,426,101 Share Price $80.26 * Est. Cost/Share $57.24 Unrealized @ Report Date +32.5%
DHR DANAHER CORPORATION 0.3%
Value $352M Shares 1,763,580 Share Price $199.72 * Est. Cost/Share $218.73 Unrealized @ Report Date -11.8%
EQIX EQUINIX INC 0.3%
Value $352M Shares 450,693 Share Price $781.49 * Est. Cost/Share $807.50 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.3%
Value $350M Shares 927,781 Share Price $377.68 * Est. Cost/Share $224.05 Unrealized @ Report Date +60.0%
HD HOME DEPOT INC 0.3%
Value $347M Shares 948,793 Share Price $365.86 * Est. Cost/Share $193.96 Unrealized @ Report Date +83.5%
COR CENCORA INC 0.3%
Value $346M Shares 1,157,951 Share Price $299.21 * Est. Cost/Share $228.46 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO 0.3%
Value $346M Shares 2,807,113 Share Price $123.42 * Est. Cost/Share $104.86 Unrealized @ Report Date -2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $340M Shares 2,470,129 Share Price $137.56 * Est. Cost/Share $74.42 Unrealized @ Report Date +57.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $339M Shares 4,357,428 Share Price $77.71 * Est. Cost/Share $73.24 Unrealized @ Report Date +1.8%
WDAY WORKDAY INC 0.3%
Value $335M Shares 1,397,260 Share Price $239.71 Est. Cost/Share $233.49 Unrealized @ Report Date +4.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $334M Shares 1,532,818 Share Price $218.18 * Est. Cost/Share $200.04 Unrealized @ Report Date +5.2%
WAB WABTEC 0.3%
Value $333M Shares 1,592,529 Share Price $209.14 * Est. Cost/Share $187.83 Unrealized @ Report Date +2.0%
FISV FISERV INC 0.3%
Value $329M Shares 1,925,448 Share Price $171.07 * Est. Cost/Share $119.72 Unrealized @ Report Date +51.5%
IQV IQVIA HLDGS INC 0.3%
Value $326M Shares 2,060,460 Share Price $158.35 * Est. Cost/Share $177.70 Unrealized @ Report Date -15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $325M Shares 670,264 Share Price $485.47 * Est. Cost/Share $307.24 Unrealized @ Report Date +65.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $319M Shares 2,311,591 Share Price $137.97 * Est. Cost/Share $124.72 Unrealized @ Report Date +13.2%
GTLS CHART INDS INC 0.3%
Value $317M Shares 1,906,083 Share Price $166.44 * Est. Cost/Share $119.35 Unrealized @ Report Date +23.1%
KR KROGER CO 0.3%
Value $316M Shares 4,415,092 Share Price $71.48 * Est. Cost/Share $49.96 Unrealized @ Report Date +36.5%
CRH CRH PLC 0.3%
Value $309M Shares 3,369,259 Share Price $91.69 Est. Cost/Share $85.75 Unrealized @ Report Date +6.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $308M Shares 795,123 Share Price $387.20 * Est. Cost/Share $201.26 Unrealized @ Report Date +97.1%
OC OWENS CORNING NEW 0.3%
Value $305M Shares 2,225,800 Share Price $137.16 Est. Cost/Share $142.88 Unrealized @ Report Date -3.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $305M Shares 2,380,714 Share Price $128.10 * Est. Cost/Share $120.82 Unrealized @ Report Date +9.0%
EXC EXELON CORP 0.3%
Value $299M Shares 6,944,168 Share Price $43.01 Est. Cost/Share $38.55 Unrealized @ Report Date +13.0%
MCO MOODYS CORP 0.3%
Value $299M Shares 604,010 Share Price $494.20 * Est. Cost/Share $468.95 Unrealized @ Report Date -1.7%
CVS CVS HEALTH CORP 0.3%
Value $298M Shares 4,341,044 Share Price $68.67 * Est. Cost/Share $68.33 Unrealized @ Report Date -6.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $295M Shares 3,979,403 Share Price $74.18 * Est. Cost/Share $77.62 Unrealized @ Report Date -12.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $288M Shares 6,399,905 Share Price $44.99 * Est. Cost/Share $33.99 Unrealized @ Report Date +13.4%
AZO AUTOZONE INC 0.3%
Value $286M Shares 78,624 Share Price $3632.33 Est. Cost/Share $2022.06 Unrealized @ Report Date +82.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $281M Shares 4,209,243 Share Price $66.68 * Est. Cost/Share $42.35 Unrealized @ Report Date +30.7%
SFM SPROUTS FMRS MKT INC 0.3%
Value $276M Shares 1,700,655 Share Price $162.36 Est. Cost/Share $42.46 Unrealized @ Report Date +284.8%
STLD STEEL DYNAMICS INC 0.3%
Value $271M Shares 2,088,372 Share Price $129.88 * Est. Cost/Share $91.58 Unrealized @ Report Date +38.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $270M Shares 1,605,782 Share Price $167.97 * Est. Cost/Share $148.26 Unrealized @ Report Date +1.8%
KLAC KLA CORP 0.2%
Value $267M Shares 299,094 Share Price $894.18 * Est. Cost/Share $392.31 Unrealized @ Report Date +90.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $264M Shares 1,203,722 Share Price $219.50 Est. Cost/Share $116.90 Unrealized @ Report Date +88.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value $264M Shares 7,150,259 Share Price $36.87 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.8%
CMCSA COMCAST CORP NEW 0.2%
Value $254M Shares 7,118,755 Share Price $35.65 * Est. Cost/Share $34.18 Unrealized @ Report Date -0.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $249M Shares 2,734,960 Share Price $90.88 * Est. Cost/Share $76.57 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 0.2%
Value $244M Shares 631,379 Share Price $387.03 * Est. Cost/Share $226.55 Unrealized @ Report Date +46.0%
NUE NUCOR CORP 0.2%
Value $244M Shares 1,856,100 Share Price $131.49 * Est. Cost/Share $99.60 Unrealized @ Report Date +16.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $244M Shares 4,881,766 Share Price $49.96 Est. Cost/Share $32.00 Unrealized @ Report Date +53.4%
WELL WELLTOWER INC 0.2%
Value $243M Shares 1,602,490 Share Price $151.40 * Est. Cost/Share $98.36 Unrealized @ Report Date +50.3%
STT STATE STR CORP 0.2%
Value $242M Shares 2,273,567 Share Price $106.38 * Est. Cost/Share $72.43 Unrealized @ Report Date +25.0%
LEN LENNAR CORP 0.2%
Value $242M Shares 2,197,646 Share Price $110.04 * Est. Cost/Share $94.37 Unrealized @ Report Date +13.7%
PWR QUANTA SVCS INC 0.2%
Value $242M Shares 639,262 Share Price $378.08 * Est. Cost/Share $184.84 Unrealized @ Report Date +73.5%
WMT WALMART INC 0.2%
Value $237M Shares 2,460,416 Share Price $96.48 Est. Cost/Share $53.00 Unrealized @ Report Date +78.8%
SW SMURFIT WESTROCK PLC 0.2%
Value $235M Shares 5,468,249 Share Price $42.96 Est. Cost/Share $44.33 Unrealized @ Report Date -4.9%
MTZ MASTEC INC 0.2%
Value $235M Shares 1,378,230 Share Price $170.23 * Est. Cost/Share $64.91 Unrealized @ Report Date +121.9%
SYY SYSCO CORP 0.2%
Value $233M Shares 3,093,485 Share Price $75.42 * Est. Cost/Share $71.19 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.2%
Value $231M Shares 89,454 Share Price $2583.79 * Est. Cost/Share $1306.48 Unrealized @ Report Date +78.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value $225M Shares 1,552,134 Share Price $144.89 * Est. Cost/Share $125.42 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $225M Shares 2,924,167 Share Price $76.90 * Est. Cost/Share $54.69 Unrealized @ Report Date +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $225M Shares 996,347 Share Price $225.59 Est. Cost/Share $113.53 Unrealized @ Report Date —
CGNX COGNEX CORP 0.2%
Value $224M Shares 7,075,772 Share Price $31.60 * Est. Cost/Share $34.19 Unrealized @ Report Date -16.6%
EQH EQUITABLE HLDGS INC 0.2%
Value $223M Shares 3,985,846 Share Price $55.99 * Est. Cost/Share $48.14 Unrealized @ Report Date +5.3%
GPN GLOBAL PMTS INC 0.2%
Value $218M Shares 2,729,151 Share Price $79.89 Est. Cost/Share $132.83 Unrealized @ Report Date -40.9%
ALLE ALLEGION PLC 0.2%
Value $216M Shares 1,509,567 Share Price $143.15 * Est. Cost/Share $117.92 Unrealized @ Report Date +15.6%
XEL XCEL ENERGY INC 0.2%
Value $216M Shares 3,211,081 Share Price $67.28 Est. Cost/Share $57.75 Unrealized @ Report Date +17.4%
MAS MASCO CORP 0.2%
Value $212M Shares 3,311,261 Share Price $64.13 * Est. Cost/Share $53.85 Unrealized @ Report Date +15.5%
TW TRADEWEB MKTS INC 0.2%
Value $212M Shares 1,477,454 Share Price $143.53 * Est. Cost/Share $99.52 Unrealized @ Report Date +40.2%
EME EMCOR GROUP INC 0.2%
Value $210M Shares 395,110 Share Price $532.20 * Est. Cost/Share $444.47 Unrealized @ Report Date -0.8%
CAG CONAGRA BRANDS INC 0.2%
Value $206M Shares 10,105,309 Share Price $20.43 * Est. Cost/Share $30.96 Unrealized @ Report Date -27.5%
KHC KRAFT HEINZ CO 0.2%
Value $201M Shares 7,820,516 Share Price $25.74 * Est. Cost/Share $31.32 Unrealized @ Report Date -14.9%
CMI CUMMINS INC 0.2%
Value $201M Shares 615,541 Share Price $325.73 * Est. Cost/Share $143.58 Unrealized @ Report Date +112.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $196M Shares 2,456,506 Share Price $79.98 * Est. Cost/Share $101.28 Unrealized @ Report Date -23.3%
TGT TARGET CORP 0.2%
Value $196M Shares 1,983,424 Share Price $98.86 * Est. Cost/Share $123.13 Unrealized @ Report Date -24.2%
RMD RESMED INC 0.2%
Value $196M Shares 764,243 Share Price $256.31 * Est. Cost/Share $220.04 Unrealized @ Report Date +7.8%
NEM NEWMONT CORP 0.2%
Value $185M Shares 3,220,062 Share Price $57.36 * Est. Cost/Share $44.89 Unrealized @ Report Date +17.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $184M Shares 1,720,781 Share Price $107.04 * Est. Cost/Share $97.44 Unrealized @ Report Date +2.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $183M Shares 1,285,854 Share Price $142.50 * Est. Cost/Share $123.96 Unrealized @ Report Date -12.2%
SJM SMUCKER J M CO 0.2%
Value $178M Shares 1,829,767 Share Price $97.55 * Est. Cost/Share $108.55 Unrealized @ Report Date -1.2%
AFL AFLAC INC 0.2%
Value $178M Shares 1,703,397 Share Price $104.53 Est. Cost/Share $60.82 Unrealized @ Report Date +70.4%
SPSC SPS COMM INC 0.2%
Value $178M Shares 1,330,237 Share Price $133.50 * Est. Cost/Share $141.67 Unrealized @ Report Date -2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $177M Shares 727,219 Share Price $243.23 * Est. Cost/Share $142.12 Unrealized @ Report Date +58.5%
CCK CROWN HLDGS INC 0.2%
Value $174M Shares 1,691,770 Share Price $102.86 * Est. Cost/Share $83.82 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP 0.2%
Value $172M Shares 590,295 Share Price $291.39 * Est. Cost/Share $206.41 Unrealized @ Report Date +47.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $172M Shares 1,395,586 Share Price $122.91 * Est. Cost/Share $94.54 Unrealized @ Report Date -1.4%
DOX AMDOCS LTD 0.2%
Value $171M Shares 1,879,023 Share Price $90.90 * Est. Cost/Share $64.23 Unrealized @ Report Date +36.6%
ORCL ORACLE CORP 0.2%
Value $170M Shares 769,111 Share Price $221.64 * Est. Cost/Share $72.01 Unrealized @ Report Date +123.3%
HOLX HOLOGIC INC 0.2%
Value $169M Shares 2,587,414 Share Price $65.19 * Est. Cost/Share $68.76 Unrealized @ Report Date -12.8%
MKSI MKS INC. 0.2%
Value $168M Shares 1,693,950 Share Price $98.98 * Est. Cost/Share $102.21 Unrealized @ Report Date -20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $166M Shares 7,945,771 Share Price $20.89 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $166M Shares 294,853 Share Price $562.79 Est. Cost/Share $403.61 Unrealized @ Report Date +39.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $166M Shares 716,518 Share Price $231.06 * Est. Cost/Share $228.29 Unrealized @ Report Date -1.1%
RDDT REDDIT INC 0.2%
Value $164M Shares 1,060,935 Share Price $154.60 * Est. Cost/Share $113.61 Unrealized @ Report Date -0.2%
T AT&T INC 0.2%
Value $164M Shares 5,733,014 Share Price $28.57 * Est. Cost/Share $15.47 Unrealized @ Report Date +74.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $163M Shares 2,205,415 Share Price $74.01 Est. Cost/Share $97.21 Unrealized @ Report Date -23.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $163M Shares 880,155 Share Price $185.35 * Est. Cost/Share $144.97 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.1%
Value $158M Shares 310,351 Share Price $508.76 * Est. Cost/Share $426.73 Unrealized @ Report Date +13.6%
VMC VULCAN MATLS CO 0.1%
Value $158M Shares 601,680 Share Price $262.00 * Est. Cost/Share $246.85 Unrealized @ Report Date +3.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $157M Shares 686,639 Share Price $228.55 * Est. Cost/Share $145.29 Unrealized @ Report Date +52.9%
PINS PINTEREST INC 0.1%
Value $157M Shares 4,374,297 Share Price $35.78 * Est. Cost/Share $32.12 Unrealized @ Report Date -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $154M Shares 1,840,156 Share Price $83.73 * Est. Cost/Share $54.84 Unrealized @ Report Date +43.9%
FDS FACTSET RESH SYS INC 0.1%
Value $154M Shares 347,220 Share Price $443.26 * Est. Cost/Share $392.20 Unrealized @ Report Date +10.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $152M Shares 459,480 Share Price $330.36 * Est. Cost/Share $278.00 Unrealized @ Report Date +1.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $151M Shares 1,340,818 Share Price $112.57 Est. Cost/Share $178.85 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $151M Shares 127,624 Share Price $1180.69 * Est. Cost/Share $1059.12 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $150M Shares 505,028 Share Price $297.22 Est. Cost/Share $195.90 Unrealized @ Report Date +54.6%
IR INGERSOLL RAND INC 0.1%
Value $150M Shares 1,797,823 Share Price $83.39 * Est. Cost/Share $72.71 Unrealized @ Report Date +8.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $147M Shares 193,180 Share Price $760.67 * Est. Cost/Share $258.80 Unrealized @ Report Date +148.0%
FAST FASTENAL CO 0.1%
Value $146M Shares 3,494,315 Share Price $41.88 * Est. Cost/Share $32.77 Unrealized @ Report Date +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $145M Shares 2,154,954 Share Price $67.23 * Est. Cost/Share $54.49 Unrealized @ Report Date +19.5%
PFE PFIZER INC 0.1%
Value $144M Shares 5,930,075 Share Price $24.32 * Est. Cost/Share $23.61 Unrealized @ Report Date -5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $143M Shares 658,140 Share Price $217.02 * Est. Cost/Share $142.47 Unrealized @ Report Date +56.7%
IEX IDEX CORP 0.1%
Value $141M Shares 805,188 Share Price $175.24 Est. Cost/Share $211.65 Unrealized @ Report Date -17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $140M Shares 643,153 Share Price $217.95 * Est. Cost/Share $194.83 Unrealized @ Report Date -1.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $140M Shares 789,821 Share Price $177.21 Est. Cost/Share $162.09 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.1%
Value $140M Shares 1,123,638 Share Price $124.36 * Est. Cost/Share $107.72 Unrealized @ Report Date -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $136M Shares 2,191,598 Share Price $62.08 Est. Cost/Share $45.77 Unrealized @ Report Date +33.5%
NKE NIKE INC 0.1%
Value $134M Shares 1,879,181 Share Price $71.14 * Est. Cost/Share $96.72 Unrealized @ Report Date -38.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $133M Shares 816,176 Share Price $162.99 * Est. Cost/Share $159.59 Unrealized @ Report Date -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $128M Shares 2,290,764 Share Price $55.95 * Est. Cost/Share $59.58 Unrealized @ Report Date -14.6%
MS MORGAN STANLEY 0.1%
Value $128M Shares 912,282 Share Price $139.98 * Est. Cost/Share $54.81 Unrealized @ Report Date +120.7%
GEV GE VERNOVA INC 0.1%
Value $125M Shares 237,732 Share Price $527.02 * Est. Cost/Share $390.14 Unrealized @ Report Date +6.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $125M Shares 928,628 Share Price $134.71 * Est. Cost/Share $96.69 Unrealized @ Report Date +20.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $124M Shares 175,216 Share Price $706.47 * Est. Cost/Share $376.00 Unrealized @ Report Date +52.1%
SON SONOCO PRODS CO 0.1%
Value $123M Shares 2,827,569 Share Price $43.47 Est. Cost/Share $46.77 Unrealized @ Report Date -7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $123M Shares 419,727 Share Price $292.00 * Est. Cost/Share $228.00 Unrealized @ Report Date +11.3%
PODD INSULET CORP 0.1%
Value $122M Shares 389,658 Share Price $314.08 * Est. Cost/Share $270.59 Unrealized @ Report Date +6.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $122M Shares 600,149 Share Price $203.28 * Est. Cost/Share $208.08 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.1%
Value $121M Shares 846,180 Share Price $143.37 * Est. Cost/Share $113.68 Unrealized @ Report Date +29.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $121M Shares 638,341 Share Price $189.64 * Est. Cost/Share $232.93 Unrealized @ Report Date -24.2%
UNM UNUM GROUP 0.1%
Value $119M Shares 1,482,096 Share Price $80.45 Est. Cost/Share $46.72 Unrealized @ Report Date +69.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $119M Shares 170,095 Share Price $698.90 * Est. Cost/Share $333.98 Unrealized @ Report Date +88.1%
G GENPACT LIMITED 0.1%
Value $115M Shares 2,617,255 Share Price $43.91 * Est. Cost/Share $39.96 Unrealized @ Report Date +12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $114M Shares 1,239,257 Share Price $91.99 * Est. Cost/Share $42.68 Unrealized @ Report Date +105.5%
CNC CENTENE CORP DEL 0.1%
Value $114M Shares 2,125,268 Share Price $53.61 * Est. Cost/Share $75.68 Unrealized @ Report Date -22.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $113M Shares 570,386 Share Price $197.81 Est. Cost/Share $185.76 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.1%
Value $112M Shares 1,028,776 Share Price $108.65 * Est. Cost/Share $60.76 Unrealized @ Report Date +72.0%
APH AMPHENOL CORP NEW 0.1%
Value $111M Shares 1,131,809 Share Price $97.96 * Est. Cost/Share $78.45 Unrealized @ Report Date +3.7%
VEEV VEEVA SYS INC 0.1%
Value $111M Shares 391,273 Share Price $283.26 * Est. Cost/Share $195.78 Unrealized @ Report Date +26.7%
MDT MEDTRONIC PLC 0.1%
Value $111M Shares 1,269,448 Share Price $87.05 * Est. Cost/Share $79.41 Unrealized @ Report Date +5.1%
BAX BAXTER INTL INC 0.1%
Value $108M Shares 3,552,698 Share Price $30.44 Est. Cost/Share $40.69 Unrealized @ Report Date -26.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $107M Shares 347,285 Share Price $308.12 * Est. Cost/Share $171.97 Unrealized @ Report Date +75.4%
PNR PENTAIR PLC 0.1%
Value $106M Shares 1,037,084 Share Price $102.35 * Est. Cost/Share $91.34 Unrealized @ Report Date +1.7%
ES EVERSOURCE ENERGY 0.1%
Value $104M Shares 1,623,363 Share Price $64.17 * Est. Cost/Share $65.88 Unrealized @ Report Date -9.1%
GL GLOBE LIFE INC 0.1%
Value $104M Shares 841,501 Share Price $123.71 * Est. Cost/Share $120.09 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC 0.1%
Value $101M Shares 797,705 Share Price $127.17 * Est. Cost/Share $122.19 Unrealized @ Report Date +12.8%
AIZ ASSURANT INC 0.1%
Value $101M Shares 514,776 Share Price $196.58 Est. Cost/Share $160.99 Unrealized @ Report Date +20.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $98.54M Shares 606,946 Share Price $162.35 * Est. Cost/Share $193.44 Unrealized @ Report Date -8.7%
WMB WILLIAMS COS INC 0.1%
Value $98.27M Shares 1,563,144 Share Price $62.87 * Est. Cost/Share $50.27 Unrealized @ Report Date +14.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $98.18M Shares 1,215,877 Share Price $80.75 * Est. Cost/Share $79.42 Unrealized @ Report Date -3.6%
INGR INGREDION INC 0.1%
Value $97.53M Shares 722,933 Share Price $134.91 Est. Cost/Share $121.19 Unrealized @ Report Date +11.4%
DHI D R HORTON INC 0.1%
Value $96.14M Shares 748,190 Share Price $128.50 * Est. Cost/Share $141.00 Unrealized @ Report Date -13.3%
GWW GRAINGER W W INC 0.1%
Value $94.5M Shares 91,481 Share Price $1032.98 Est. Cost/Share $655.11 Unrealized @ Report Date +57.7%
PHM PULTE GROUP INC 0.1%
Value $94.01M Shares 897,079 Share Price $104.80 * Est. Cost/Share $85.23 Unrealized @ Report Date +17.6%
LOW LOWES COS INC 0.1%
Value $93.54M Shares 423,543 Share Price $220.86 Est. Cost/Share $167.12 Unrealized @ Report Date +32.0%
USB US BANCORP DEL 0.1%
Value $90.75M Shares 1,994,993 Share Price $45.49 * Est. Cost/Share $41.77 Unrealized @ Report Date -2.4%
FTV FORTIVE CORP 0.1%
Value $87.92M Shares 1,701,657 Share Price $51.67 Est. Cost/Share $54.89 Unrealized @ Report Date -4.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $87.59M Shares 17,190,535 Share Price $5.10 * Est. Cost/Share $3.59 Unrealized @ Report Date +30.0%
EL LAUDER ESTEE COS INC 0.1%
Value $87.52M Shares 1,097,706 Share Price $79.73 * Est. Cost/Share $170.40 Unrealized @ Report Date -62.6%
DOCU DOCUSIGN INC 0.1%
Value $86.41M Shares 1,114,392 Share Price $77.54 * Est. Cost/Share $111.54 Unrealized @ Report Date -27.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $85.97M Shares 2,228,911 Share Price $38.57 * Est. Cost/Share $33.22 Unrealized @ Report Date +12.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $85.68M Shares 733,420 Share Price $116.83 Est. Cost/Share $88.16 Unrealized @ Report Date +30.9%
EIX EDISON INTL 0.1%
Value $85.48M Shares 1,666,964 Share Price $51.28 * Est. Cost/Share $58.72 Unrealized @ Report Date -9.6%
BAC BANK AMERICA CORP 0.1%
Value $83.17M Shares 1,749,976 Share Price $47.52 * Est. Cost/Share $28.06 Unrealized @ Report Date +47.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $82.2M Shares 1,874,950 Share Price $43.84 * Est. Cost/Share $39.67 Unrealized @ Report Date -5.0%
ACM AECOM 0.1%
Value $80.51M Shares 717,270 Share Price $112.24 * Est. Cost/Share $99.70 Unrealized @ Report Date +3.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $77.21M Shares 383,618 Share Price $201.27 Est. Cost/Share $182.09 Unrealized @ Report Date +9.3%
APP APPLOVIN CORP 0.1%
Value $76.85M Shares 213,855 Share Price $359.35 * Est. Cost/Share $210.03 Unrealized @ Report Date +54.4%
DOW DOW INC 0.1%
Value $75.92M Shares 2,828,504 Share Price $26.84 * Est. Cost/Share $44.66 Unrealized @ Report Date -37.8%
SCI SERVICE CORP INTL 0.1%
Value $74.9M Shares 922,648 Share Price $81.18 * Est. Cost/Share $68.51 Unrealized @ Report Date +14.0%
HUBB HUBBELL INC 0.1%
Value $71.42M Shares 175,823 Share Price $406.18 * Est. Cost/Share $316.73 Unrealized @ Report Date +16.1%
LFUS LITTELFUSE INC 0.1%
Value $70.69M Shares 311,436 Share Price $226.97 * Est. Cost/Share $210.78 Unrealized @ Report Date -6.4%
SLB SCHLUMBERGER LTD 0.1%
Value $70.2M Shares 2,056,967 Share Price $34.13 Est. Cost/Share $39.56 Unrealized @ Report Date -14.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $68.33M Shares 603,252 Share Price $113.27 * Est. Cost/Share $94.42 Unrealized @ Report Date +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $67.87M Shares 3,923,205 Share Price $17.30 Est. Cost/Share $17.04 Unrealized @ Report Date -0.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $67.15M Shares 864,519 Share Price $77.67 Est. Cost/Share $121.86 Unrealized @ Report Date -36.6%
RPM RPM INTL INC 0.1%
Value $62.74M Shares 571,595 Share Price $109.76 Est. Cost/Share $115.72 Unrealized @ Report Date -5.0%
WK WORKIVA INC 0.1%
Value $61.22M Shares 907,861 Share Price $67.43 Est. Cost/Share $93.13 Unrealized @ Report Date -26.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $59.9M Shares 143,319 Share Price $417.96 Est. Cost/Share $221.43 Unrealized @ Report Date +87.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $59.87M Shares 359,824 Share Price $166.38 Est. Cost/Share $100.26 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $58.9M Shares 722,818 Share Price $81.49 Est. Cost/Share $92.77 Unrealized @ Report Date -13.0%
CVX CHEVRON CORP NEW 0.1%
Value $58.78M Shares 408,900 Share Price $143.76 * Est. Cost/Share $91.21 Unrealized @ Report Date +50.2%
CB CHUBB LIMITED 0.1%
Value $58.68M Shares 204,972 Share Price $286.30 Est. Cost/Share $136.12 Unrealized @ Report Date +110.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $58.48M Shares 2,276,521 Share Price $25.69 Est. Cost/Share $26.12 Unrealized @ Report Date -2.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $58.44M Shares 664,317 Share Price $87.97 * Est. Cost/Share $48.61 Unrealized @ Report Date +21.7%
CLX CLOROX CO DEL 0.1%
Value $57.83M Shares 484,352 Share Price $119.39 * Est. Cost/Share $145.37 Unrealized @ Report Date -10.3%
BRO BROWN & BROWN INC 0.1%
Value $56.43M Shares 514,958 Share Price $109.58 * Est. Cost/Share $109.10 Unrealized @ Report Date +2.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $56.09M Shares 1,354,288 Share Price $41.42 * Est. Cost/Share $29.80 Unrealized @ Report Date +22.7%
SE SEA LTD 0.1%
Value $56.05M Shares 352,099 Share Price $159.19 Est. Cost/Share $69.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $55.69M Shares 278,602 Share Price $199.89 * Est. Cost/Share $205.63 Unrealized @ Report Date -11.3%
SOLV SOLVENTUM CORP 0.1%
Value $55.49M Shares 732,860 Share Price $75.72 * Est. Cost/Share $67.34 Unrealized @ Report Date +5.2%
WAT WATERS CORP 0.0%
Value $53.35M Shares 151,868 Share Price $351.29 * Est. Cost/Share $261.79 Unrealized @ Report Date +31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $52.9M Shares 220,314 Share Price $240.11 * Est. Cost/Share $213.49 Unrealized @ Report Date +10.1%
POOL POOL CORP 0.0%
Value $52.84M Shares 183,802 Share Price $287.47 * Est. Cost/Share $351.03 Unrealized @ Report Date -14.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $52.23M Shares 239,783 Share Price $217.82 * Est. Cost/Share $191.22 Unrealized @ Report Date -4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $51.67M Shares 1,280,187 Share Price $40.36 Est. Cost/Share $40.06 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $51.21M Shares 28,240 Share Price $1813.54 * Est. Cost/Share $1003.87 Unrealized @ Report Date +87.0%
JLL JONES LANG LASALLE INC 0.0%
Value $49.39M Shares 193,901 Share Price $254.71 * Est. Cost/Share $143.92 Unrealized @ Report Date +59.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $48.86M Shares 157,212 Share Price $310.81 * Est. Cost/Share $97.70 Unrealized @ Report Date +141.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $48.73M Shares 213,509 Share Price $228.25 * Est. Cost/Share $283.04 Unrealized @ Report Date -16.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $48.53M Shares 823,853 Share Price $58.91 Est. Cost/Share $37.96 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $48.28M Shares 4,904,076 Share Price $9.85 * Est. Cost/Share $15.86 Unrealized @ Report Date -35.4%
INFY INFOSYS LTD 0.0%
Value $47.35M Shares 2,561,795 Share Price $18.48 Est. Cost/Share $12.67 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $47.11M Shares 153,004 Share Price $307.92 * Est. Cost/Share $257.20 Unrealized @ Report Date +45.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $45.74M Shares 1,026,244 Share Price $44.57 Est. Cost/Share $43.85 Unrealized @ Report Date +2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $45.64M Shares 197,227 Share Price $231.41 * Est. Cost/Share $183.14 Unrealized @ Report Date +23.4%
CBRE CBRE GROUP INC 0.0%
Value $44.43M Shares 320,189 Share Price $138.76 * Est. Cost/Share $87.80 Unrealized @ Report Date +44.0%
NTES NETEASE INC 0.0%
Value $42.87M Shares 319,208 Share Price $134.30 Est. Cost/Share $109.05 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $42.79M Shares 321,281 Share Price $133.19 * Est. Cost/Share $117.91 Unrealized @ Report Date +7.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $42.62M Shares 151,036 Share Price $282.17 * Est. Cost/Share $244.29 Unrealized @ Report Date +0.4%
HR HEALTHCARE RLTY TR 0.0%
Value $42.6M Shares 2,715,139 Share Price $15.69 Est. Cost/Share $18.63 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $41.92M Shares 310,456 Share Price $135.03 * Est. Cost/Share $97.53 Unrealized @ Report Date +33.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40.54M Shares 227,412 Share Price $178.26 * Est. Cost/Share $143.01 Unrealized @ Report Date +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $39.96M Shares 484,979 Share Price $82.40 * Est. Cost/Share $68.00 Unrealized @ Report Date +15.6%
BBY BEST BUY INC 0.0%
Value $39.77M Shares 590,212 Share Price $67.38 * Est. Cost/Share $85.69 Unrealized @ Report Date -23.7%
ETR ENTERGY CORP NEW 0.0%
Value $39.75M Shares 483,177 Share Price $82.27 Est. Cost/Share $56.72 Unrealized @ Report Date +43.3%
DVA DAVITA INC 0.0%
Value $39.67M Shares 281,392 Share Price $140.99 Est. Cost/Share $90.95 Unrealized @ Report Date +55.8%
SBUX STARBUCKS CORP 0.0%
Value $39.1M Shares 419,850 Share Price $93.12 * Est. Cost/Share $78.12 Unrealized @ Report Date +9.0%
NDAQ NASDAQ INC 0.0%
Value $38.87M Shares 437,226 Share Price $88.90 * Est. Cost/Share $74.70 Unrealized @ Report Date +6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37.2M Shares 108,492 Share Price $342.91 Est. Cost/Share $287.06 Unrealized @ Report Date +20.0%
HPQ HP INC 0.0%
Value $36.97M Shares 1,489,344 Share Price $24.83 Est. Cost/Share $25.78 Unrealized @ Report Date -4.2%
CPRT COPART INC 0.0%
Value $36.15M Shares 753,973 Share Price $47.95 * Est. Cost/Share $46.63 Unrealized @ Report Date +20.0%
FIX COMFORT SYS USA INC 0.0%
Value $35.97M Shares 67,098 Share Price $536.14 * Est. Cost/Share $48.55 Unrealized @ Report Date +795.8%
NTAP NETAPP INC 0.0%
Value $35.83M Shares 336,347 Share Price $106.54 * Est. Cost/Share $73.28 Unrealized @ Report Date +27.6%
UNP UNION PAC CORP 0.0%
Value $34.27M Shares 148,389 Share Price $230.94 * Est. Cost/Share $191.32 Unrealized @ Report Date +14.2%
EQT EQT CORP 0.0%
Value $33.53M Shares 574,013 Share Price $58.42 * Est. Cost/Share $52.92 Unrealized @ Report Date +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32.79M Shares 343,050 Share Price $95.59 * Est. Cost/Share $91.27 Unrealized @ Report Date +1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $32.67M Shares 1,682,287 Share Price $19.42 Est. Cost/Share $9.81 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $32.42M Shares 674,214 Share Price $48.08 * Est. Cost/Share $54.59 Unrealized @ Report Date -1.8%
ZD ZIFF DAVIS INC 0.0%
Value $31.44M Shares 1,035,836 Share Price $30.35 * Est. Cost/Share $80.61 Unrealized @ Report Date -60.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $31.17M Shares 31,682 Share Price $983.91 Est. Cost/Share $585.10 Unrealized @ Report Date +69.3%
ROL ROLLINS INC 0.0%
Value $31.09M Shares 557,404 Share Price $55.77 Est. Cost/Share $38.28 Unrealized @ Report Date +45.5%
YUM YUM BRANDS INC 0.0%
Value $29.9M Shares 203,294 Share Price $147.10 Est. Cost/Share $121.22 Unrealized @ Report Date +18.9%
RAL RALLIANT CORP 0.0%
Value $29.48M Shares 566,972 Share Price $51.99 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $28.01M Shares 610,902 Share Price $45.85 Est. Cost/Share $48.52 Unrealized @ Report Date -5.8%
BLD TOPBUILD CORP 0.0%
Value $27.48M Shares 84,834 Share Price $323.90 * Est. Cost/Share $334.63 Unrealized @ Report Date -11.4%
DTE DTE ENERGY CO 0.0%
Value $27.47M Shares 208,818 Share Price $131.55 Est. Cost/Share $117.38 Unrealized @ Report Date +11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27.05M Shares 144,141 Share Price $187.68 * Est. Cost/Share $93.21 Unrealized @ Report Date +90.5%
EA ELECTRONIC ARTS INC 0.0%
Value $27.03M Shares 171,833 Share Price $157.32 * Est. Cost/Share $108.38 Unrealized @ Report Date +36.1%
HTHT H WORLD GROUP LTD 0.0%
Value $26.86M Shares 790,947 Share Price $33.97 Est. Cost/Share $34.56 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $26.86M Shares 313,637 Share Price $85.65 Est. Cost/Share $157.21 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $26.36M Shares 109,285 Share Price $241.20 * Est. Cost/Share $154.95 Unrealized @ Report Date +49.5%
ZS ZSCALER INC 0.0%
Value $26.34M Shares 84,437 Share Price $311.95 * Est. Cost/Share $189.52 Unrealized @ Report Date +31.5%
TXN TEXAS INSTRS INC 0.0%
Value $26.29M Shares 126,720 Share Price $207.43 * Est. Cost/Share $112.01 Unrealized @ Report Date +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $25.98M Shares 63,191 Share Price $411.12 Est. Cost/Share $391.54 Unrealized @ Report Date +6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25.6M Shares 130,300 Share Price $196.46 * Est. Cost/Share $219.61 Unrealized @ Report Date -17.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.52M Shares 46,988 Share Price $521.85 * Est. Cost/Share $732.57 Unrealized @ Report Date -24.1%
VTR VENTAS INC 0.0%
Value $24.06M Shares 386,881 Share Price $62.20 * Est. Cost/Share $62.09 Unrealized @ Report Date +3.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.97M Shares 1,616,025 Share Price $14.83 Est. Cost/Share $15.58 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $23.7M Shares 655,995 Share Price $36.13 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.63M Shares 43,921 Share Price $538.05 * Est. Cost/Share $360.17 Unrealized @ Report Date +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.41M Shares 502,686 Share Price $46.57 Est. Cost/Share $45.91 Unrealized @ Report Date +2.8%
WSO WATSCO INC 0.0%
Value $23.29M Shares 53,103 Share Price $438.60 * Est. Cost/Share $284.61 Unrealized @ Report Date +63.0%
ALL ALLSTATE CORP 0.0%
Value $23.11M Shares 116,705 Share Price $198.06 Est. Cost/Share $178.40 Unrealized @ Report Date +10.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.83M Shares 123,062 Share Price $185.51 * Est. Cost/Share $138.69 Unrealized @ Report Date +38.6%
DOV DOVER CORP 0.0%
Value $22.7M Shares 124,031 Share Price $183.03 * Est. Cost/Share $160.68 Unrealized @ Report Date +7.5%
TRGP TARGA RES CORP 0.0%
Value $22.53M Shares 128,911 Share Price $174.74 * Est. Cost/Share $157.05 Unrealized @ Report Date +5.4%
HDB HDFC BANK LTD 0.0%
Value $22.37M Shares 293,004 Share Price $76.34 Est. Cost/Share $61.71 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $21.93M Shares 92,413 Share Price $237.27 * Est. Cost/Share $191.55 Unrealized @ Report Date +7.6%
FFIV F5 INC 0.0%
Value $21.51M Shares 72,273 Share Price $297.69 * Est. Cost/Share $173.45 Unrealized @ Report Date +59.3%
KD KYNDRYL HLDGS INC 0.0%
Value $21.33M Shares 506,392 Share Price $42.12 * Est. Cost/Share $16.59 Unrealized @ Report Date +117.9%
GE GE AEROSPACE 0.0%
Value $20.48M Shares 80,210 Share Price $255.29 * Est. Cost/Share $54.06 Unrealized @ Report Date +304.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.46M Shares 436,954 Share Price $46.83 Est. Cost/Share $42.39 Unrealized @ Report Date +8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.45M Shares 468,448 Share Price $43.66 * Est. Cost/Share $45.07 Unrealized @ Report Date -14.6%
JD JD.COM INC 0.0%
Value $20.29M Shares 624,424 Share Price $32.49 Est. Cost/Share $45.16 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $19.6M Shares 183,312 Share Price $106.94 * Est. Cost/Share $77.76 Unrealized @ Report Date +28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.45M Shares 459,826 Share Price $42.29 * Est. Cost/Share $56.15 Unrealized @ Report Date -26.7%
ULTA ULTA BEAUTY INC 0.0%
Value $19.4M Shares 41,694 Share Price $465.18 * Est. Cost/Share $412.10 Unrealized @ Report Date +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $19.07M Shares 61,125 Share Price $311.94 * Est. Cost/Share $115.35 Unrealized @ Report Date +160.3%
MORN MORNINGSTAR INC 0.0%
Value $18.8M Shares 60,181 Share Price $312.40 * Est. Cost/Share $213.55 Unrealized @ Report Date +38.6%
AMP AMERIPRISE FINL INC 0.0%
Value $18.3M Shares 34,416 Share Price $531.81 * Est. Cost/Share $274.38 Unrealized @ Report Date +78.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.26M Shares 67,098 Share Price $272.09 * Est. Cost/Share $183.96 Unrealized @ Report Date +35.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18.17M Shares 146,587 Share Price $123.95 * Est. Cost/Share $92.85 Unrealized @ Report Date +9.1%
CUBE CUBESMART 0.0%
Value $18.09M Shares 429,717 Share Price $42.10 Est. Cost/Share $46.41 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.06M Shares 68,451 Share Price $263.78 * Est. Cost/Share $105.71 Unrealized @ Report Date +124.9%
ORI OLD REP INTL CORP 0.0%
Value $18.04M Shares 472,546 Share Price $38.18 * Est. Cost/Share $18.03 Unrealized @ Report Date +93.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17.65M Shares 945,897 Share Price $18.66 * Est. Cost/Share $8.17 Unrealized @ Report Date +61.4%
LRN STRIDE INC 0.0%
Value $17.04M Shares 117,199 Share Price $145.36 Est. Cost/Share $51.94 Unrealized @ Report Date +178.5%
VRSN VERISIGN INC 0.0%
Value $17.04M Shares 59,217 Share Price $287.68 * Est. Cost/Share $187.12 Unrealized @ Report Date +43.7%
CCL CARNIVAL CORP 0.0%
Value $16.58M Shares 601,693 Share Price $27.56 * Est. Cost/Share $15.78 Unrealized @ Report Date +35.6%
CVNA CARVANA CO 0.0%
Value $16.48M Shares 49,717 Share Price $331.38 * Est. Cost/Share $237.04 Unrealized @ Report Date +15.7%
GRMN GARMIN LTD 0.0%
Value $16.27M Shares 78,525 Share Price $207.14 * Est. Cost/Share $190.80 Unrealized @ Report Date +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16.07M Shares 51,777 Share Price $310.35 * Est. Cost/Share $302.78 Unrealized @ Report Date -10.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $15.88M Shares 229,837 Share Price $69.10 * Est. Cost/Share $53.54 Unrealized @ Report Date -3.1%
CMC COMMERCIAL METALS CO 0.0%
Value $15.83M Shares 318,575 Share Price $49.69 * Est. Cost/Share $28.72 Unrealized @ Report Date +59.9%
BIIB BIOGEN INC 0.0%
Value $15.81M Shares 125,935 Share Price $125.54 Est. Cost/Share $239.07 Unrealized @ Report Date -47.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.79M Shares 73,968 Share Price $213.51 * Est. Cost/Share $148.78 Unrealized @ Report Date +24.4%
FTDR FRONTDOOR INC 0.0%
Value $15.59M Shares 264,527 Share Price $58.95 * Est. Cost/Share $36.20 Unrealized @ Report Date +38.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.86M Shares 157,570 Share Price $94.32 * Est. Cost/Share $104.52 Unrealized @ Report Date -12.6%
— SYNOVUS FINL CORP 0.0%
Value $14.67M Shares 281,862 Share Price $52.04 Est. Cost/Share $36.33 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $14.64M Shares 48,418 Share Price $302.41 * Est. Cost/Share $200.61 Unrealized @ Report Date +28.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14.48M Shares 221,045 Share Price $65.49 * Est. Cost/Share $52.87 Unrealized @ Report Date +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.33M Shares 140,489 Share Price $101.98 * Est. Cost/Share $84.72 Unrealized @ Report Date +2.8%
SEE SEALED AIR CORP NEW 0.0%
Value $13.83M Shares 444,575 Share Price $31.10 * Est. Cost/Share $34.37 Unrealized @ Report Date -14.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.78M Shares 129,051 Share Price $106.78 * Est. Cost/Share $48.79 Unrealized @ Report Date +107.4%
HWKN HAWKINS INC 0.0%
Value $13.75M Shares 96,881 Share Price $141.93 * Est. Cost/Share $68.08 Unrealized @ Report Date +84.9%
FVRR FIVERR INTL LTD 0.0%
Value $13.69M Shares 466,623 Share Price $29.34 Est. Cost/Share $26.45 Unrealized @ Report Date +8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.61M Shares 129,681 Share Price $104.98 * Est. Cost/Share $71.02 Unrealized @ Report Date +29.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.49M Shares 74,469 Share Price $181.20 * Est. Cost/Share $64.37 Unrealized @ Report Date +158.7%
BLK BLACKROCK INC 0.0%
Value $13.37M Shares 12,804 Share Price $1044.57 * Est. Cost/Share $960.08 Unrealized @ Report Date -2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.35M Shares 256,710 Share Price $52.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +20.1%
CW CURTISS WRIGHT CORP 0.0%
Value $13.3M Shares 27,303 Share Price $487.22 * Est. Cost/Share $157.39 Unrealized @ Report Date +150.5%
SKM SK TELECOM CO LTD 0.0%
Value $12.86M Shares 553,198 Share Price $23.25 Est. Cost/Share $21.46 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $12.85M Shares 59,301 Share Price $216.65 * Est. Cost/Share $182.41 Unrealized @ Report Date +4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $12.85M Shares 74,647 Share Price $172.11 * Est. Cost/Share $116.57 Unrealized @ Report Date +29.1%
FN FABRINET 0.0%
Value $12.84M Shares 43,411 Share Price $295.89 * Est. Cost/Share $185.08 Unrealized @ Report Date +20.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.64M Shares 51,540 Share Price $245.29 * Est. Cost/Share $89.53 Unrealized @ Report Date +151.3%
PSTG PURE STORAGE INC 0.0%
Value $12.5M Shares 216,386 Share Price $57.76 * Est. Cost/Share $47.62 Unrealized @ Report Date +4.5%
MTN VAIL RESORTS INC 0.0%
Value $12.37M Shares 78,988 Share Price $156.63 * Est. Cost/Share $221.32 Unrealized @ Report Date -32.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.35M Shares 526,244 Share Price $23.47 * Est. Cost/Share $24.09 Unrealized @ Report Date -7.2%
BX BLACKSTONE INC 0.0%
Value $12.29M Shares 82,031 Share Price $149.85 * Est. Cost/Share $101.25 Unrealized @ Report Date +33.4%
QRVO QORVO INC 0.0%
Value $12.27M Shares 146,730 Share Price $83.61 * Est. Cost/Share $102.22 Unrealized @ Report Date -29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.26M Shares 67,555 Share Price $181.43 * Est. Cost/Share $107.70 Unrealized @ Report Date +58.3%
BOX BOX INC 0.0%
Value $12.25M Shares 359,341 Share Price $34.08 * Est. Cost/Share $21.80 Unrealized @ Report Date +50.4%
ARMK ARAMARK 0.0%
Value $12.22M Shares 291,762 Share Price $41.90 * Est. Cost/Share $26.47 Unrealized @ Report Date +38.9%
R RYDER SYS INC 0.0%
Value $12.16M Shares 76,402 Share Price $159.13 * Est. Cost/Share $72.22 Unrealized @ Report Date +103.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.02M Shares 72,757 Share Price $165.22 Est. Cost/Share $185.13 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $11.96M Shares 96,499 Share Price $123.94 Est. Cost/Share $88.25 Unrealized @ Report Date +37.8%
OSIS OSI SYSTEMS INC 0.0%
Value $11.95M Shares 53,064 Share Price $225.16 * Est. Cost/Share $84.48 Unrealized @ Report Date +152.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $11.93M Shares 389,058 Share Price $30.67 * Est. Cost/Share $43.92 Unrealized @ Report Date -21.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.83M Shares 148,699 Share Price $79.54 * Est. Cost/Share $78.39 Unrealized @ Report Date -15.6%
TNET TRINET GROUP INC 0.0%
Value $11.82M Shares 162,757 Share Price $72.60 * Est. Cost/Share $76.05 Unrealized @ Report Date +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value $11.79M Shares 426,347 Share Price $27.66 * Est. Cost/Share $10.40 Unrealized @ Report Date +147.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.78M Shares 414,200 Share Price $28.43 * Est. Cost/Share $47.02 Unrealized @ Report Date -42.2%
CPT CAMDEN PPTY TR 0.0%
Value $11.77M Shares 104,888 Share Price $112.17 Est. Cost/Share $103.10 Unrealized @ Report Date +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.47M Shares 94,442 Share Price $121.44 * Est. Cost/Share $54.93 Unrealized @ Report Date +106.9%
ADT ADT INC DEL 0.0%
Value $11.39M Shares 1,350,257 Share Price $8.44 * Est. Cost/Share $6.03 Unrealized @ Report Date +33.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.35M Shares 246,006 Share Price $46.14 * Est. Cost/Share $36.48 Unrealized @ Report Date +34.8%
VC VISTEON CORP 0.0%
Value $11.34M Shares 121,610 Share Price $93.27 * Est. Cost/Share $88.44 Unrealized @ Report Date -7.5%
CARG CARGURUS INC 0.0%
Value $11.25M Shares 336,930 Share Price $33.38 * Est. Cost/Share $23.98 Unrealized @ Report Date +25.6%
HAL HALLIBURTON CO 0.0%
Value $11.13M Shares 539,079 Share Price $20.65 Est. Cost/Share $33.13 Unrealized @ Report Date -37.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.09M Shares 111,584 Share Price $99.42 Est. Cost/Share $70.00 Unrealized @ Report Date +44.1%
TENB TENABLE HLDGS INC 0.0%
Value $11.05M Shares 330,046 Share Price $33.48 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.6%
HESM HESS MIDSTREAM LP 0.0%
Value $10.99M Shares 285,360 Share Price $38.51 * Est. Cost/Share $31.72 Unrealized @ Report Date +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 24,512 Share Price $444.24 * Est. Cost/Share $307.70 Unrealized @ Report Date +49.8%
SHAK SHAKE SHACK INC 0.0%
Value $10.85M Shares 77,830 Share Price $139.37 * Est. Cost/Share $97.55 Unrealized @ Report Date +11.7%
QLYS QUALYS INC 0.0%
Value $10.75M Shares 75,685 Share Price $142.03 * Est. Cost/Share $112.76 Unrealized @ Report Date +17.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.72M Shares 175,654 Share Price $61.04 * Est. Cost/Share $44.61 Unrealized @ Report Date +30.2%
IBN ICICI BANK LIMITED 0.0%
Value $10.68M Shares 319,802 Share Price $33.40 Est. Cost/Share $29.60 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.49M Shares 196,065 Share Price $53.51 * Est. Cost/Share $38.84 Unrealized @ Report Date +16.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.49M Shares 120,693 Share Price $86.89 * Est. Cost/Share $50.87 Unrealized @ Report Date +76.9%
QTWO Q2 HLDGS INC 0.0%
Value $10.42M Shares 110,815 Share Price $94.01 * Est. Cost/Share $61.27 Unrealized @ Report Date +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.4M Shares 61,346 Share Price $169.45 * Est. Cost/Share $115.13 Unrealized @ Report Date +40.2%
EXEL EXELIXIS INC 0.0%
Value $10.35M Shares 235,267 Share Price $43.99 * Est. Cost/Share $23.05 Unrealized @ Report Date +73.4%
THG HANOVER INS GROUP INC 0.0%
Value $10.33M Shares 61,501 Share Price $168.03 * Est. Cost/Share $85.37 Unrealized @ Report Date +92.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.33M Shares 375,699 Share Price $27.49 Est. Cost/Share $25.14 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.13M Shares 74,285 Share Price $136.42 * Est. Cost/Share $75.29 Unrealized @ Report Date +88.7%
WYNN WYNN RESORTS LTD 0.0%
Value $10.13M Shares 108,220 Share Price $93.62 * Est. Cost/Share $90.70 Unrealized @ Report Date -7.0%
FULT FULTON FINL CORP PA 0.0%
Value $10.1M Shares 557,158 Share Price $18.13 * Est. Cost/Share $12.84 Unrealized @ Report Date +29.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.06M Shares 444,636 Share Price $22.63 * Est. Cost/Share $22.09 Unrealized @ Report Date +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10.04M Shares 43,317 Share Price $231.75 * Est. Cost/Share $82.97 Unrealized @ Report Date +110.4%
PRLB PROTO LABS INC 0.0%
Value $9.986M Shares 249,584 Share Price $40.01 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.913M Shares 419,311 Share Price $23.64 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.5%
CIB GRUPO CIBEST SA 0.0%
Value $9.869M Shares 213,523 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $9.859M Shares 358,788 Share Price $27.48 * Est. Cost/Share $18.69 Unrealized @ Report Date +34.8%
— HILLENBRAND INC 0.0%
Value $9.849M Shares 485,870 Share Price $20.27 Est. Cost/Share $22.31 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $9.804M Shares 179,990 Share Price $54.47 * Est. Cost/Share $37.75 Unrealized @ Report Date +32.9%
MHO M/I HOMES INC 0.0%
Value $9.712M Shares 86,704 Share Price $112.01 * Est. Cost/Share $50.22 Unrealized @ Report Date +116.3%
HSY HERSHEY CO 0.0%
Value $9.695M Shares 58,078 Share Price $166.93 * Est. Cost/Share $175.03 Unrealized @ Report Date -7.7%
MMM 3M CO 0.0%
Value $9.641M Shares 63,631 Share Price $151.52 * Est. Cost/Share $98.61 Unrealized @ Report Date +43.2%
INTC INTEL CORP 0.0%
Value $9.624M Shares 431,002 Share Price $22.33 * Est. Cost/Share $35.61 Unrealized @ Report Date -41.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.605M Shares 38,993 Share Price $246.32 * Est. Cost/Share $195.99 Unrealized @ Report Date +21.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.559M Shares 522,914 Share Price $18.28 Est. Cost/Share $17.68 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $9.534M Shares 100,480 Share Price $94.88 * Est. Cost/Share $96.21 Unrealized @ Report Date -6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.465M Shares 314,769 Share Price $30.07 * Est. Cost/Share $28.49 Unrealized @ Report Date -8.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.389M Shares 162,095 Share Price $57.92 * Est. Cost/Share $36.73 Unrealized @ Report Date +44.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.342M Shares 54,030 Share Price $172.90 * Est. Cost/Share $156.55 Unrealized @ Report Date +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $9.294M Shares 18,504 Share Price $502.28 * Est. Cost/Share $153.54 Unrealized @ Report Date +199.1%
CNM CORE & MAIN INC 0.0%
Value $9.275M Shares 154,797 Share Price $59.92 * Est. Cost/Share $47.12 Unrealized @ Report Date +13.5%
— JUNIPER NETWORKS INC 0.0%
Value $9.238M Shares 231,553 Share Price $39.90 Est. Cost/Share $29.32 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $9.148M Shares 90,130 Share Price $101.50 * Est. Cost/Share $99.94 Unrealized @ Report Date +6.9%
LYFT LYFT INC 0.0%
Value $9.147M Shares 575,665 Share Price $15.89 * Est. Cost/Share $13.08 Unrealized @ Report Date +7.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.112M Shares 1,135,511 Share Price $8.02 Est. Cost/Share $8.19 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $9.029M Shares 67,082 Share Price $134.59 * Est. Cost/Share $113.05 Unrealized @ Report Date -2.1%
AZZ AZZ INC 0.0%
Value $8.964M Shares 94,998 Share Price $94.36 * Est. Cost/Share $83.82 Unrealized @ Report Date +4.6%
HUBS HUBSPOT INC 0.0%
Value $8.921M Shares 16,043 Share Price $556.07 * Est. Cost/Share $595.14 Unrealized @ Report Date -1.6%
CME CME GROUP INC 0.0%
Value $8.899M Shares 32,575 Share Price $273.20 Est. Cost/Share $160.35 Unrealized @ Report Date +67.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.779M Shares 227,623 Share Price $38.57 * Est. Cost/Share $31.97 Unrealized @ Report Date +10.2%
PLD PROLOGIS INC. 0.0%
Value $8.731M Shares 83,647 Share Price $104.38 Est. Cost/Share $114.17 Unrealized @ Report Date -10.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.706M Shares 50,228 Share Price $173.32 * Est. Cost/Share $135.51 Unrealized @ Report Date +14.6%
KN KNOWLES CORP 0.0%
Value $8.673M Shares 491,659 Share Price $17.64 * Est. Cost/Share $16.59 Unrealized @ Report Date -2.7%
FUL FULLER H B CO 0.0%
Value $8.668M Shares 142,986 Share Price $60.62 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.613M Shares 117,851 Share Price $73.08 * Est. Cost/Share $53.91 Unrealized @ Report Date +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.61M Shares 41,640 Share Price $206.78 * Est. Cost/Share $119.60 Unrealized @ Report Date +59.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.584M Shares 29,731 Share Price $288.72 Est. Cost/Share $260.74 Unrealized @ Report Date +10.2%
LII LENNOX INTL INC 0.0%
Value $8.521M Shares 15,082 Share Price $564.96 Est. Cost/Share $530.81 Unrealized @ Report Date +4.5%
MSTR MICROSTRATEGY INC 0.0%
Value $8.449M Shares 21,472 Share Price $393.50 * Est. Cost/Share $230.50 Unrealized @ Report Date +58.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.348M Shares 223,326 Share Price $37.38 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.239M Shares 72,244 Share Price $114.05 * Est. Cost/Share $111.52 Unrealized @ Report Date +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.208M Shares 42,172 Share Price $194.62 * Est. Cost/Share $137.95 Unrealized @ Report Date +25.7%
NET CLOUDFLARE INC 0.0%
Value $8.175M Shares 42,000 Share Price $194.65 * Est. Cost/Share $80.87 Unrealized @ Report Date +79.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.135M Shares 136,673 Share Price $59.52 * Est. Cost/Share $53.33 Unrealized @ Report Date +7.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.104M Shares 25,583 Share Price $316.79 * Est. Cost/Share $182.67 Unrealized @ Report Date +79.3%
KBH KB HOME 0.0%
Value $8.1M Shares 154,571 Share Price $52.40 Est. Cost/Share $35.61 Unrealized @ Report Date +47.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.025M Shares 802,145 Share Price $10.01 Est. Cost/Share $13.88 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $8.004M Shares 174,987 Share Price $45.74 * Est. Cost/Share $29.48 Unrealized @ Report Date +41.4%
NTST NETSTREIT CORP 0.0%
Value $7.994M Shares 476,691 Share Price $16.77 Est. Cost/Share $14.13 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $7.942M Shares 330,917 Share Price $24.00 * Est. Cost/Share $14.25 Unrealized @ Report Date +3.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.83M Shares 782,248 Share Price $10.01 Est. Cost/Share $12.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.747M Shares 245,614 Share Price $31.54 * Est. Cost/Share $28.09 Unrealized @ Report Date +2.5%
VLO VALERO ENERGY CORP 0.0%
Value $7.744M Shares 57,343 Share Price $135.05 * Est. Cost/Share $80.80 Unrealized @ Report Date +51.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.705M Shares 103,721 Share Price $74.29 * Est. Cost/Share $83.71 Unrealized @ Report Date -20.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7.661M Shares 538,367 Share Price $14.23 * Est. Cost/Share $11.22 Unrealized @ Report Date +2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.627M Shares 270,459 Share Price $28.20 * Est. Cost/Share $36.51 Unrealized @ Report Date -20.0%
— VERVE THERAPEUTICS INC 0.0%
Value $7.624M Shares 675,849 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $7.582M Shares 107,233 Share Price $70.71 * Est. Cost/Share $63.88 Unrealized @ Report Date -0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.581M Shares 89,754 Share Price $84.46 * Est. Cost/Share $51.05 Unrealized @ Report Date +58.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.52M Shares 224,746 Share Price $33.46 * Est. Cost/Share $27.38 Unrealized @ Report Date +10.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.487M Shares 209,945 Share Price $35.66 Est. Cost/Share $38.77 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $7.482M Shares 88,846 Share Price $84.22 Est. Cost/Share $104.15 Unrealized @ Report Date -18.8%
AXON AXON ENTERPRISE INC 0.0%
Value $7.476M Shares 9,103 Share Price $821.28 * Est. Cost/Share $204.41 Unrealized @ Report Date +232.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.444M Shares 92,206 Share Price $80.73 * Est. Cost/Share $55.69 Unrealized @ Report Date +50.2%
SKY CHAMPION HOMES INC 0.0%
Value $7.362M Shares 117,824 Share Price $62.48 * Est. Cost/Share $74.05 Unrealized @ Report Date +5.1%
BMBL BUMBLE INC 0.0%
Value $7.337M Shares 1,104,094 Share Price $6.65 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $7.322M Shares 266,074 Share Price $27.52 * Est. Cost/Share $25.39 Unrealized @ Report Date +14.1%
VMI VALMONT INDS INC 0.0%
Value $7.308M Shares 22,035 Share Price $331.64 * Est. Cost/Share $281.17 Unrealized @ Report Date +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.29M Shares 72,174 Share Price $101.01 * Est. Cost/Share $103.85 Unrealized @ Report Date -0.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.281M Shares 297,917 Share Price $24.44 * Est. Cost/Share $17.57 Unrealized @ Report Date +31.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.249M Shares 57,894 Share Price $125.22 * Est. Cost/Share $115.62 Unrealized @ Report Date +3.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.215M Shares 397,322 Share Price $18.16 Est. Cost/Share $22.22 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $7.153M Shares 199,681 Share Price $35.82 * Est. Cost/Share $16.14 Unrealized @ Report Date +103.1%
KKR KKR & CO INC 0.0%
Value $7.112M Shares 53,472 Share Price $133.00 * Est. Cost/Share $59.74 Unrealized @ Report Date +95.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.058M Shares 89,925 Share Price $78.49 * Est. Cost/Share $59.82 Unrealized @ Report Date +18.2%
CABO CABLE ONE INC 0.0%
Value $7.024M Shares 52,874 Share Price $132.84 * Est. Cost/Share $299.93 Unrealized @ Report Date -37.4%
TEX TEREX CORP NEW 0.0%
Value $7.021M Shares 149,487 Share Price $46.97 * Est. Cost/Share $32.90 Unrealized @ Report Date +27.1%
SYNA SYNAPTICS INC 0.0%
Value $6.991M Shares 107,822 Share Price $64.84 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.988M Shares 12,726 Share Price $549.14 * Est. Cost/Share $436.93 Unrealized @ Report Date +20.5%
GNRC GENERAC HLDGS INC 0.0%
Value $6.926M Shares 48,474 Share Price $142.89 * Est. Cost/Share $163.88 Unrealized @ Report Date -25.6%
FDX FEDEX CORP 0.0%
Value $6.895M Shares 30,238 Share Price $228.03 * Est. Cost/Share $229.88 Unrealized @ Report Date -6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.853M Shares 428,015 Share Price $16.01 * Est. Cost/Share $21.14 Unrealized @ Report Date -29.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.829M Shares 76,663 Share Price $89.08 * Est. Cost/Share $88.48 Unrealized @ Report Date +3.1%
LZB LA Z BOY INC 0.0%
Value $6.812M Shares 182,668 Share Price $37.29 * Est. Cost/Share $29.08 Unrealized @ Report Date +37.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.727M Shares 490,311 Share Price $13.72 * Est. Cost/Share $9.58 Unrealized @ Report Date +34.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.716M Shares 58,660 Share Price $114.49 * Est. Cost/Share $68.92 Unrealized @ Report Date +55.1%
CPAY CORPAY INC 0.0%
Value $6.67M Shares 20,297 Share Price $328.62 Est. Cost/Share $328.67 Unrealized @ Report Date -0.8%
CSL CARLISLE COS INC 0.0%
Value $6.629M Shares 17,848 Share Price $371.43 Est. Cost/Share $342.79 Unrealized @ Report Date +7.2%
CARS CARS COM INC 0.0%
Value $6.626M Shares 557,299 Share Price $11.89 * Est. Cost/Share $14.08 Unrealized @ Report Date -21.8%
VNT VONTIER CORPORATION 0.0%
Value $6.613M Shares 179,738 Share Price $36.79 * Est. Cost/Share $35.57 Unrealized @ Report Date -4.3%
MNRO MONRO INC 0.0%
Value $6.589M Shares 452,860 Share Price $14.55 Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $6.584M Shares 96,609 Share Price $68.15 Est. Cost/Share $70.27 Unrealized @ Report Date -2.0%
CHE CHEMED CORP NEW 0.0%
Value $6.583M Shares 13,668 Share Price $481.67 * Est. Cost/Share $362.27 Unrealized @ Report Date +56.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.555M Shares 145,697 Share Price $44.99 * Est. Cost/Share $36.24 Unrealized @ Report Date +12.8%
U UNITY SOFTWARE INC 0.0%
Value $6.544M Shares 270,407 Share Price $24.20 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $6.528M Shares 110,294 Share Price $59.19 * Est. Cost/Share $79.44 Unrealized @ Report Date -15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.524M Shares 34,877 Share Price $187.06 * Est. Cost/Share $108.11 Unrealized @ Report Date +53.5%
ADSK AUTODESK INC 0.0%
Value $6.509M Shares 21,254 Share Price $306.24 * Est. Cost/Share $233.04 Unrealized @ Report Date +21.7%
IRM IRON MTN INC DEL 0.0%
Value $6.497M Shares 63,914 Share Price $101.66 * Est. Cost/Share $72.00 Unrealized @ Report Date +27.7%
INTA INTAPP INC 0.0%
Value $6.392M Shares 124,885 Share Price $51.18 * Est. Cost/Share $47.01 Unrealized @ Report Date +16.2%
ABM ABM INDS INC 0.0%
Value $6.38M Shares 137,444 Share Price $46.42 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.319M Shares 59,732 Share Price $105.79 * Est. Cost/Share $72.97 Unrealized @ Report Date +29.9%
HRB BLOCK H & R INC 0.0%
Value $6.305M Shares 116,020 Share Price $54.34 * Est. Cost/Share $36.72 Unrealized @ Report Date +53.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.289M Shares 64,207 Share Price $97.95 * Est. Cost/Share $80.50 Unrealized @ Report Date +18.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $6.289M Shares 122,037 Share Price $51.53 Est. Cost/Share $60.40 Unrealized @ Report Date -14.9%
VFC V F CORP 0.0%
Value $6.275M Shares 532,265 Share Price $11.79 * Est. Cost/Share $17.14 Unrealized @ Report Date -27.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.249M Shares 127,500 Share Price $49.02 * Est. Cost/Share $90.58 Unrealized @ Report Date -57.3%
SNOW SNOWFLAKE INC 0.0%
Value $6.197M Shares 27,693 Share Price $223.76 * Est. Cost/Share $182.44 Unrealized @ Report Date -0.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.186M Shares 1,447,114 Share Price $4.28 Est. Cost/Share $5.20 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $6.179M Shares 17,491 Share Price $353.26 * Est. Cost/Share $129.39 Unrealized @ Report Date +80.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.177M Shares 493,554 Share Price $12.51 Est. Cost/Share $11.91 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.109M Shares 277,700 Share Price $22.00 * Est. Cost/Share $21.99 Unrealized @ Report Date -15.5%
DGII DIGI INTL INC 0.0%
Value $6.096M Shares 173,484 Share Price $35.14 * Est. Cost/Share $31.73 Unrealized @ Report Date -3.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.089M Shares 887,007 Share Price $6.86 Est. Cost/Share $6.28 Unrealized @ Report Date +7.9%
ODD ODDITY TECH LTD 0.0%
Value $6.087M Shares 81,500 Share Price $74.69 * Est. Cost/Share $44.44 Unrealized @ Report Date +37.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.077M Shares 89,582 Share Price $67.84 * Est. Cost/Share $74.66 Unrealized @ Report Date -16.3%
AON AON PLC 0.0%
Value $6.051M Shares 17,062 Share Price $354.67 Est. Cost/Share $285.85 Unrealized @ Report Date +26.4%
AVY AVERY DENNISON CORP 0.0%
Value $5.987M Shares 34,254 Share Price $174.78 Est. Cost/Share $192.05 Unrealized @ Report Date -10.1%
SO SOUTHERN CO 0.0%
Value $5.958M Shares 65,349 Share Price $91.17 * Est. Cost/Share $57.29 Unrealized @ Report Date +53.6%
TTD THE TRADE DESK INC 0.0%
Value $5.954M Shares 81,926 Share Price $72.67 * Est. Cost/Share $87.18 Unrealized @ Report Date -26.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.897M Shares 59,360 Share Price $99.35 * Est. Cost/Share $65.36 Unrealized @ Report Date +33.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.83M Shares 286,501 Share Price $20.35 * Est. Cost/Share $21.60 Unrealized @ Report Date -8.7%
BZ KANZHUN LIMITED 0.0%
Value $5.806M Shares 327,771 Share Price $17.72 Est. Cost/Share $16.68 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $5.801M Shares 117,782 Share Price $49.25 * Est. Cost/Share $35.07 Unrealized @ Report Date +29.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.76M Shares 21,793 Share Price $264.31 Est. Cost/Share $193.89 Unrealized @ Report Date +34.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.66M Shares 62,222 Share Price $90.97 * Est. Cost/Share $43.97 Unrealized @ Report Date +90.9%
— PREMIER INC 0.0%
Value $5.602M Shares 257,389 Share Price $21.77 Est. Cost/Share $30.90 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $5.563M Shares 170,085 Share Price $32.71 * Est. Cost/Share $31.52 Unrealized @ Report Date -5.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.532M Shares 54,243 Share Price $101.99 * Est. Cost/Share $76.51 Unrealized @ Report Date +13.4%
POST POST HLDGS INC 0.0%
Value $5.474M Shares 50,258 Share Price $108.92 * Est. Cost/Share $87.46 Unrealized @ Report Date +28.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.451M Shares 882,001 Share Price $6.18 * Est. Cost/Share $10.10 Unrealized @ Report Date -46.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.42M Shares 173,511 Share Price $31.24 Est. Cost/Share $31.89 Unrealized @ Report Date -2.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $5.414M Shares 333,995 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $5.413M Shares 19,229 Share Price $281.49 * Est. Cost/Share $249.68 Unrealized @ Report Date +7.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5.407M Shares 744,743 Share Price $7.26 Est. Cost/Share $13.48 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $5.374M Shares 343,371 Share Price $15.65 * Est. Cost/Share $10.54 Unrealized @ Report Date +44.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.369M Shares 73,150 Share Price $73.40 * Est. Cost/Share $51.44 Unrealized @ Report Date +30.9%
BAP CREDICORP LTD 0.0%
Value $5.341M Shares 23,813 Share Price $224.31 * Est. Cost/Share $152.72 Unrealized @ Report Date +29.1%
MASI MASIMO CORP 0.0%
Value $5.33M Shares 31,868 Share Price $167.26 * Est. Cost/Share $136.47 Unrealized @ Report Date +17.0%
CROX CROCS INC 0.0%
Value $5.299M Shares 51,858 Share Price $102.18 Est. Cost/Share $114.04 Unrealized @ Report Date -10.6%
DOCS DOXIMITY INC 0.0%
Value $5.233M Shares 85,439 Share Price $61.25 * Est. Cost/Share $39.87 Unrealized @ Report Date +40.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.227M Shares 135,789 Share Price $38.49 * Est. Cost/Share $32.28 Unrealized @ Report Date +11.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.225M Shares 132,044 Share Price $39.57 * Est. Cost/Share $38.70 Unrealized @ Report Date +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.164M Shares 726,296 Share Price $7.11 * Est. Cost/Share $10.35 Unrealized @ Report Date -27.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.012M Shares 19,598 Share Price $255.73 * Est. Cost/Share $166.69 Unrealized @ Report Date +39.8%
RYN RAYONIER INC 0.0%
Value $4.959M Shares 225,389 Share Price $22.00 Est. Cost/Share $29.47 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $4.907M Shares 113,812 Share Price $43.11 * Est. Cost/Share $38.53 Unrealized @ Report Date -1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.865M Shares 34,068 Share Price $142.80 * Est. Cost/Share $88.45 Unrealized @ Report Date +48.5%
RBLX ROBLOX CORP 0.0%
Value $4.862M Shares 46,332 Share Price $104.93 * Est. Cost/Share $43.95 Unrealized @ Report Date +78.7%
PI IMPINJ INC 0.0%
Value $4.853M Shares 42,981 Share Price $112.90 * Est. Cost/Share $152.83 Unrealized @ Report Date -35.0%
AME AMETEK INC 0.0%
Value $4.794M Shares 26,638 Share Price $179.98 * Est. Cost/Share $133.32 Unrealized @ Report Date +28.5%
EOG EOG RES INC 0.0%
Value $4.743M Shares 39,611 Share Price $119.75 * Est. Cost/Share $71.26 Unrealized @ Report Date +57.3%
LEA LEAR CORP 0.0%
Value $4.735M Shares 49,918 Share Price $94.85 * Est. Cost/Share $130.65 Unrealized @ Report Date -34.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.731M Shares 29,781 Share Price $158.85 * Est. Cost/Share $109.04 Unrealized @ Report Date +40.1%
MQ MARQETA INC 0.0%
Value $4.721M Shares 805,568 Share Price $5.86 * Est. Cost/Share $4.93 Unrealized @ Report Date -3.7%
WT WISDOMTREE INC 0.0%
Value $4.72M Shares 411,472 Share Price $11.47 * Est. Cost/Share $6.35 Unrealized @ Report Date +47.5%
ICUI ICU MED INC 0.0%
Value $4.69M Shares 35,738 Share Price $131.23 * Est. Cost/Share $155.20 Unrealized @ Report Date -12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.68M Shares 55,000 Share Price $85.09 * Est. Cost/Share $55.66 Unrealized @ Report Date +47.3%
LIVN LIVANOVA PLC 0.0%
Value $4.648M Shares 103,264 Share Price $45.01 * Est. Cost/Share $48.11 Unrealized @ Report Date -14.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.583M Shares 406,859 Share Price $11.26 * Est. Cost/Share $10.93 Unrealized @ Report Date -0.8%
AZTA AZENTA INC 0.0%
Value $4.566M Shares 149,200 Share Price $30.60 * Est. Cost/Share $57.00 Unrealized @ Report Date -50.6%
O REALTY INCOME CORP 0.0%
Value $4.559M Shares 79,989 Share Price $57.00 * Est. Cost/Share $51.80 Unrealized @ Report Date +5.2%
MMS MAXIMUS INC 0.0%
Value $4.542M Shares 64,829 Share Price $70.06 Est. Cost/Share $81.13 Unrealized @ Report Date -13.4%
ANDE ANDERSONS INC 0.0%
Value $4.47M Shares 123,104 Share Price $36.31 Est. Cost/Share $43.55 Unrealized @ Report Date -17.1%
— EVERI HLDGS INC 0.0%
Value $4.453M Shares 312,490 Share Price $14.25 Est. Cost/Share $12.52 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $4.436M Shares 346,047 Share Price $12.82 * Est. Cost/Share $16.92 Unrealized @ Report Date -37.7%
CTVA CORTEVA INC 0.0%
Value $4.416M Shares 59,414 Share Price $74.33 * Est. Cost/Share $42.36 Unrealized @ Report Date +56.2%
RMBS RAMBUS INC DEL 0.0%
Value $4.381M Shares 69,116 Share Price $63.38 * Est. Cost/Share $53.97 Unrealized @ Report Date -0.7%
CRAI CRA INTL INC 0.0%
Value $4.352M Shares 23,424 Share Price $185.80 * Est. Cost/Share $117.61 Unrealized @ Report Date +50.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.334M Shares 19,734 Share Price $219.62 Est. Cost/Share $249.11 Unrealized @ Report Date -13.1%
IDXX IDEXX LABS INC 0.0%
Value $4.298M Shares 8,057 Share Price $533.50 * Est. Cost/Share $399.32 Unrealized @ Report Date +19.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.279M Shares 10,470 Share Price $408.73 * Est. Cost/Share $357.34 Unrealized @ Report Date +7.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.273M Shares 461,937 Share Price $9.25 * Est. Cost/Share $15.90 Unrealized @ Report Date -45.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.27M Shares 145,988 Share Price $29.25 * Est. Cost/Share $18.18 Unrealized @ Report Date +47.2%
RLJ RLJ LODGING TR 0.0%
Value $4.235M Shares 576,941 Share Price $7.34 Est. Cost/Share $11.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.23M Shares 94,583 Share Price $44.72 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $4.185M Shares 74,673 Share Price $56.04 * Est. Cost/Share $53.77 Unrealized @ Report Date -1.1%
TDC TERADATA CORP DEL 0.0%
Value $4.163M Shares 186,759 Share Price $22.29 * Est. Cost/Share $44.97 Unrealized @ Report Date -51.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.131M Shares 36,159 Share Price $114.24 * Est. Cost/Share $126.24 Unrealized @ Report Date -14.4%
TOST TOAST INC 0.0%
Value $4.107M Shares 92,721 Share Price $44.29 * Est. Cost/Share $32.07 Unrealized @ Report Date +22.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.103M Shares 145,513 Share Price $28.20 * Est. Cost/Share $26.18 Unrealized @ Report Date +1.3%
BALL BALL CORP 0.0%
Value $4.074M Shares 72,657 Share Price $56.07 * Est. Cost/Share $53.58 Unrealized @ Report Date -3.5%
PGNY PROGYNY INC 0.0%
Value $4.052M Shares 183,362 Share Price $22.10 Est. Cost/Share $33.00 Unrealized @ Report Date -33.5%
ANGI ANGI INC 0.0%
Value $4.051M Shares 259,522 Share Price $15.61 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $4.049M Shares 208,085 Share Price $19.46 * Est. Cost/Share $24.94 Unrealized @ Report Date -33.5%
MNDY MONDAY COM LTD 0.0%
Value $3.977M Shares 12,568 Share Price $316.45 * Est. Cost/Share $249.92 Unrealized @ Report Date +11.4%
CNMD CONMED CORP 0.0%
Value $3.948M Shares 75,441 Share Price $52.33 * Est. Cost/Share $70.79 Unrealized @ Report Date -23.0%
WIT WIPRO LTD 0.0%
Value $3.933M Shares 1,295,941 Share Price $3.04 Est. Cost/Share $4.65 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.926M Shares 23,467 Share Price $167.30 * Est. Cost/Share $105.93 Unrealized @ Report Date +38.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.913M Shares 48,075 Share Price $81.40 * Est. Cost/Share $70.40 Unrealized @ Report Date +24.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.89M Shares 68,394 Share Price $56.88 Est. Cost/Share $39.66 Unrealized @ Report Date +45.5%
BKU BANKUNITED INC 0.0%
Value $3.888M Shares 108,539 Share Price $35.82 * Est. Cost/Share $24.39 Unrealized @ Report Date +34.4%
CCI CROWN CASTLE INC 0.0%
Value $3.869M Shares 38,500 Share Price $100.50 * Est. Cost/Share $112.84 Unrealized @ Report Date -13.1%
CSGS CSG SYS INTL INC 0.0%
Value $3.857M Shares 59,912 Share Price $64.38 * Est. Cost/Share $48.31 Unrealized @ Report Date +27.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.849M Shares 250,568 Share Price $15.36 * Est. Cost/Share $14.65 Unrealized @ Report Date -3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.847M Shares 646,009 Share Price $5.95 Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.833M Shares 181,907 Share Price $21.07 Est. Cost/Share $36.13 Unrealized @ Report Date -42.5%
XYL XYLEM INC 0.0%
Value $3.83M Shares 29,826 Share Price $128.42 * Est. Cost/Share $98.56 Unrealized @ Report Date +21.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.793M Shares 268,219 Share Price $14.14 * Est. Cost/Share $21.06 Unrealized @ Report Date -34.9%
OMCL OMNICELL COM 0.0%
Value $3.739M Shares 125,969 Share Price $29.68 Est. Cost/Share $71.09 Unrealized @ Report Date -57.9%
GLW CORNING INC 0.0%
Value $3.731M Shares 70,651 Share Price $52.81 * Est. Cost/Share $24.65 Unrealized @ Report Date +87.8%
FIVN FIVE9 INC 0.0%
Value $3.716M Shares 136,668 Share Price $27.19 * Est. Cost/Share $56.74 Unrealized @ Report Date -54.1%
CNXC CONCENTRIX CORP 0.0%
Value $3.691M Shares 69,405 Share Price $53.18 * Est. Cost/Share $78.60 Unrealized @ Report Date -34.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.677M Shares 704,377 Share Price $5.22 * Est. Cost/Share $8.14 Unrealized @ Report Date -34.1%
PATH UIPATH INC 0.0%
Value $3.677M Shares 287,681 Share Price $12.78 * Est. Cost/Share $16.97 Unrealized @ Report Date -29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.64M Shares 11,295 Share Price $322.24 * Est. Cost/Share $174.42 Unrealized @ Report Date +58.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.636M Shares 66,468 Share Price $54.70 * Est. Cost/Share $40.75 Unrealized @ Report Date +16.0%
FLO FLOWERS FOODS INC 0.0%
Value $3.63M Shares 228,171 Share Price $15.91 * Est. Cost/Share $20.29 Unrealized @ Report Date -19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.586M Shares 45,992 Share Price $77.97 * Est. Cost/Share $66.72 Unrealized @ Report Date +13.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.582M Shares 130,160 Share Price $27.52 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.567M Shares 218,420 Share Price $16.33 * Est. Cost/Share $9.58 Unrealized @ Report Date +56.6%
F FORD MTR CO 0.0%
Value $3.554M Shares 331,080 Share Price $10.74 * Est. Cost/Share $7.89 Unrealized @ Report Date +25.1%
BLBD BLUE BIRD CORP 0.0%
Value $3.513M Shares 81,569 Share Price $43.07 * Est. Cost/Share $36.57 Unrealized @ Report Date +4.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.492M Shares 213,345 Share Price $16.37 * Est. Cost/Share $39.88 Unrealized @ Report Date -64.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.49M Shares 152,015 Share Price $22.96 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.488M Shares 46,972 Share Price $74.26 * Est. Cost/Share $79.38 Unrealized @ Report Date -12.4%
KVUE KENVUE INC 0.0%
Value $3.472M Shares 166,395 Share Price $20.87 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.458M Shares 85,162 Share Price $40.60 * Est. Cost/Share $88.31 Unrealized @ Report Date -50.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.439M Shares 33,257 Share Price $103.42 * Est. Cost/Share $155.00 Unrealized @ Report Date -28.6%
QNST QUINSTREET INC 0.0%
Value $3.439M Shares 213,482 Share Price $16.11 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $3.424M Shares 52,327 Share Price $65.44 Est. Cost/Share $63.38 Unrealized @ Report Date +2.0%
OKTA OKTA INC 0.0%
Value $3.413M Shares 34,090 Share Price $100.11 * Est. Cost/Share $86.31 Unrealized @ Report Date +23.7%
VST VISTRA CORP 0.0%
Value $3.388M Shares 17,471 Share Price $193.90 * Est. Cost/Share $21.21 Unrealized @ Report Date +595.1%
ARVN ARVINAS INC 0.0%
Value $3.364M Shares 433,488 Share Price $7.76 * Est. Cost/Share $25.56 Unrealized @ Report Date -71.2%
STE STERIS PLC 0.0%
Value $3.34M Shares 13,932 Share Price $239.74 * Est. Cost/Share $200.13 Unrealized @ Report Date +15.8%
M MACYS INC 0.0%
Value $3.319M Shares 281,367 Share Price $11.79 Est. Cost/Share $24.46 Unrealized @ Report Date -52.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.3M Shares 46,933 Share Price $70.32 * Est. Cost/Share $72.23 Unrealized @ Report Date -25.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.297M Shares 13,630 Share Price $241.87 Est. Cost/Share $204.96 Unrealized @ Report Date +18.3%
CADE CADENCE BANK 0.0%
Value $3.266M Shares 101,585 Share Price $32.15 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.9%
DXCM DEXCOM INC 0.0%
Value $3.264M Shares 37,683 Share Price $86.61 * Est. Cost/Share $101.00 Unrealized @ Report Date -22.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.257M Shares 98,812 Share Price $32.96 Est. Cost/Share $30.00 Unrealized @ Report Date +10.1%
UPWK UPWORK INC 0.0%
Value $3.215M Shares 239,146 Share Price $13.45 * Est. Cost/Share $15.23 Unrealized @ Report Date -5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.146M Shares 10,914 Share Price $288.25 * Est. Cost/Share $291.99 Unrealized @ Report Date +2.4%
XPEL XPEL INC 0.0%
Value $3.141M Shares 86,555 Share Price $36.29 * Est. Cost/Share $59.85 Unrealized @ Report Date -44.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.117M Shares 355,000 Share Price $8.78 * Est. Cost/Share $8.67 Unrealized @ Report Date -7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.114M Shares 4,236 Share Price $735.09 * Est. Cost/Share $408.60 Unrealized @ Report Date +55.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3.113M Shares 123,344 Share Price $25.24 * Est. Cost/Share $28.06 Unrealized @ Report Date -19.9%
XYZ BLOCK INC 0.0%
Value $3.105M Shares 45,725 Share Price $67.91 * Est. Cost/Share $140.93 Unrealized @ Report Date -58.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.102M Shares 37,055 Share Price $83.72 * Est. Cost/Share $130.85 Unrealized @ Report Date -42.0%
SNDK SANDISK CORP 0.0%
Value $3.08M Shares 66,351 Share Price $46.42 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.041M Shares 95,290 Share Price $31.91 Est. Cost/Share $30.40 Unrealized @ Report Date +6.3%
GSAT GLOBALSTAR INC 0.0%
Value $3.037M Shares 129,282 Share Price $23.49 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.008M Shares 30,742 Share Price $97.84 * Est. Cost/Share $92.59 Unrealized @ Report Date -6.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.003M Shares 189,397 Share Price $15.85 * Est. Cost/Share $23.16 Unrealized @ Report Date -42.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.992M Shares 33,040 Share Price $90.55 Est. Cost/Share $44.35 Unrealized @ Report Date +108.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.991M Shares 12,725 Share Price $235.03 * Est. Cost/Share $233.60 Unrealized @ Report Date +17.9%
— KELLANOVA 0.0%
Value $2.983M Shares 37,646 Share Price $79.24 Est. Cost/Share $64.34 Unrealized @ Report Date +24.6%
EFX EQUIFAX INC 0.0%
Value $2.94M Shares 11,438 Share Price $257.07 Est. Cost/Share $213.42 Unrealized @ Report Date +18.5%
MTB M & T BK CORP 0.0%
Value $2.916M Shares 14,955 Share Price $194.96 * Est. Cost/Share $123.84 Unrealized @ Report Date +39.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.914M Shares 36,150 Share Price $80.61 * Est. Cost/Share $71.60 Unrealized @ Report Date +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.889M Shares 67,384 Share Price $42.88 * Est. Cost/Share $41.23 Unrealized @ Report Date +6.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.887M Shares 28,166 Share Price $102.51 Est. Cost/Share $75.54 Unrealized @ Report Date +35.0%
IT GARTNER INC 0.0%
Value $2.88M Shares 7,134 Share Price $403.64 * Est. Cost/Share $225.93 Unrealized @ Report Date +85.2%
VITL VITAL FARMS INC 0.0%
Value $2.872M Shares 74,220 Share Price $38.70 * Est. Cost/Share $35.50 Unrealized @ Report Date -4.9%
ROOT ROOT INC 0.0%
Value $2.858M Shares 22,193 Share Price $128.79 * Est. Cost/Share $57.34 Unrealized @ Report Date +136.2%
— PENGUIN SOLUTIONS INC 0.0%
Value $2.851M Shares 140,498 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.832M Shares 203,238 Share Price $13.94 * Est. Cost/Share $18.56 Unrealized @ Report Date -12.9%
MDB MONGODB INC 0.0%
Value $2.814M Shares 13,389 Share Price $210.19 * Est. Cost/Share $335.01 Unrealized @ Report Date -44.8%
CAVA CAVA GROUP INC 0.0%
Value $2.799M Shares 33,304 Share Price $84.05 Est. Cost/Share $112.01 Unrealized @ Report Date -23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.771M Shares 17,071 Share Price $162.32 * Est. Cost/Share $156.08 Unrealized @ Report Date +1.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.766M Shares 174,734 Share Price $15.83 * Est. Cost/Share $20.98 Unrealized @ Report Date -15.0%
— HESS CORP 0.0%
Value $2.755M Shares 19,796 Share Price $139.15 Est. Cost/Share $92.10 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.748M Shares 267,940 Share Price $10.26 * Est. Cost/Share $17.04 Unrealized @ Report Date -44.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.717M Shares 23,137 Share Price $117.42 * Est. Cost/Share $72.44 Unrealized @ Report Date +48.7%
COMP COMPASS INC 0.0%
Value $2.712M Shares 426,488 Share Price $6.36 * Est. Cost/Share $7.90 Unrealized @ Report Date -13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.701M Shares 8,888 Share Price $303.92 Est. Cost/Share $244.42 Unrealized @ Report Date +25.8%
MLI MUELLER INDS INC 0.0%
Value $2.652M Shares 33,428 Share Price $79.34 * Est. Cost/Share $78.95 Unrealized @ Report Date -5.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.633M Shares 319,899 Share Price $8.23 * Est. Cost/Share $19.99 Unrealized @ Report Date -57.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.632M Shares 18,422 Share Price $142.85 * Est. Cost/Share $78.66 Unrealized @ Report Date +30.2%
QDEL QUIDELORTHO CORP 0.0%
Value $2.609M Shares 88,187 Share Price $29.58 Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $2.578M Shares 7,324 Share Price $352.00 Est. Cost/Share $294.63 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.566M Shares 49,122 Share Price $52.24 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.562M Shares 17,578 Share Price $145.75 * Est. Cost/Share $114.16 Unrealized @ Report Date +23.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.544M Shares 183,024 Share Price $13.90 Est. Cost/Share $15.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.537M Shares 16,650 Share Price $152.38 * Est. Cost/Share $93.60 Unrealized @ Report Date +51.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.536M Shares 18,338 Share Price $138.28 Est. Cost/Share $119.50 Unrealized @ Report Date +13.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.5M Shares 6,183 Share Price $404.39 Est. Cost/Share $270.18 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $2.497M Shares 33,067 Share Price $75.50 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.0%
HUM HUMANA INC 0.0%
Value $2.475M Shares 10,222 Share Price $242.17 Est. Cost/Share $438.47 Unrealized @ Report Date -43.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.471M Shares 6,686 Share Price $369.59 * Est. Cost/Share $227.70 Unrealized @ Report Date +53.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.446M Shares 14,888 Share Price $164.30 * Est. Cost/Share $119.33 Unrealized @ Report Date +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.419M Shares 45,590 Share Price $53.05 * Est. Cost/Share $64.40 Unrealized @ Report Date -26.1%
GM GENERAL MTRS CO 0.0%
Value $2.415M Shares 49,048 Share Price $49.23 * Est. Cost/Share $33.50 Unrealized @ Report Date +40.5%
CART MAPLEBEAR INC 0.0%
Value $2.373M Shares 52,454 Share Price $45.24 * Est. Cost/Share $43.39 Unrealized @ Report Date +0.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.359M Shares 152,766 Share Price $15.44 * Est. Cost/Share $42.05 Unrealized @ Report Date -56.4%
— CHAMPIONX CORPORATION 0.0%
Value $2.353M Shares 93,850 Share Price $25.07 Est. Cost/Share $22.32 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.347M Shares 10,618 Share Price $221.00 * Est. Cost/Share $283.51 Unrealized @ Report Date -24.7%
PPG PPG INDS INC 0.0%
Value $2.324M Shares 20,416 Share Price $113.81 * Est. Cost/Share $122.03 Unrealized @ Report Date -12.9%
NOV NOV INC 0.0%
Value $2.323M Shares 182,832 Share Price $12.71 Est. Cost/Share $15.54 Unrealized @ Report Date -18.9%
JBL JABIL INC 0.0%
Value $2.316M Shares 10,734 Share Price $215.79 * Est. Cost/Share $98.31 Unrealized @ Report Date +64.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.29M Shares 45,576 Share Price $50.24 * Est. Cost/Share $37.98 Unrealized @ Report Date +1.5%
GDDY GODADDY INC 0.0%
Value $2.286M Shares 12,730 Share Price $179.61 Est. Cost/Share $86.24 Unrealized @ Report Date +108.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.281M Shares 199,117 Share Price $11.45 * Est. Cost/Share $16.38 Unrealized @ Report Date -43.1%
— NV5 GLOBAL INC 0.0%
Value $2.275M Shares 98,227 Share Price $23.16 Est. Cost/Share $39.64 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.268M Shares 43,864 Share Price $51.71 * Est. Cost/Share $65.79 Unrealized @ Report Date -23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.243M Shares 5,044 Share Price $444.72 * Est. Cost/Share $424.18 Unrealized @ Report Date +9.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.238M Shares 14,823 Share Price $150.96 * Est. Cost/Share $87.18 Unrealized @ Report Date +57.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.234M Shares 33,401 Share Price $66.88 Est. Cost/Share $51.96 Unrealized @ Report Date +28.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.208M Shares 60,176 Share Price $36.70 Est. Cost/Share $52.37 Unrealized @ Report Date -31.2%
RDY DR REDDYS LABS LTD 0.0%
Value $2.206M Shares 146,269 Share Price $15.09 Est. Cost/Share $21.67 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.196M Shares 60,713 Share Price $36.17 Est. Cost/Share $42.30 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.171M Shares 19,143 Share Price $113.42 * Est. Cost/Share $166.47 Unrealized @ Report Date -41.1%
CDW CDW CORP 0.0%
Value $2.16M Shares 12,084 Share Price $178.79 * Est. Cost/Share $132.40 Unrealized @ Report Date +27.0%
NDSN NORDSON CORP 0.0%
Value $2.159M Shares 10,083 Share Price $214.08 * Est. Cost/Share $202.58 Unrealized @ Report Date -2.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.152M Shares 402,910 Share Price $5.34 * Est. Cost/Share $18.47 Unrealized @ Report Date -68.0%
POWL POWELL INDS INC 0.0%
Value $2.127M Shares 9,980 Share Price $213.17 * Est. Cost/Share $181.71 Unrealized @ Report Date -0.7%
KLG WK KELLOGG CO 0.0%
Value $2.112M Shares 132,745 Share Price $15.91 Est. Cost/Share $18.48 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.086M Shares 16,530 Share Price $126.21 * Est. Cost/Share $74.35 Unrealized @ Report Date +35.2%
LCII LCI INDS 0.0%
Value $2.083M Shares 22,807 Share Price $91.32 * Est. Cost/Share $108.99 Unrealized @ Report Date -24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.068M Shares 3,537 Share Price $584.60 * Est. Cost/Share $370.70 Unrealized @ Report Date +52.8%
MKL MARKEL GROUP INC 0.0%
Value $2.059M Shares 1,038 Share Price $1983.50 * Est. Cost/Share $1158.24 Unrealized @ Report Date +61.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.053M Shares 122,383 Share Price $16.78 * Est. Cost/Share $10.88 Unrealized @ Report Date +35.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.044M Shares 26,900 Share Price $75.99 * Est. Cost/Share $77.36 Unrealized @ Report Date -5.1%
WIX WIX COM LTD 0.0%
Value $2.017M Shares 12,653 Share Price $159.44 Est. Cost/Share $169.05 Unrealized @ Report Date -4.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.015M Shares 21,105 Share Price $95.49 * Est. Cost/Share $78.09 Unrealized @ Report Date +25.2%
WRB BERKLEY W R CORP 0.0%
Value $1.974M Shares 27,193 Share Price $72.61 * Est. Cost/Share $53.91 Unrealized @ Report Date +29.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.973M Shares 19,850 Share Price $99.40 * Est. Cost/Share $58.63 Unrealized @ Report Date +76.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.97M Shares 69,400 Share Price $28.39 * Est. Cost/Share $79.36 Unrealized @ Report Date -61.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.96M Shares 20,427 Share Price $95.97 * Est. Cost/Share $90.85 Unrealized @ Report Date -2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.938M Shares 30,434 Share Price $63.68 * Est. Cost/Share $41.15 Unrealized @ Report Date +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.926M Shares 36,590 Share Price $52.63 * Est. Cost/Share $58.71 Unrealized @ Report Date -26.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.916M Shares 311,605 Share Price $6.15 * Est. Cost/Share $14.06 Unrealized @ Report Date -46.6%
NVR NVR INC 0.0%
Value $1.902M Shares 259 Share Price $7342.65 * Est. Cost/Share $5063.59 Unrealized @ Report Date +41.5%
TSN TYSON FOODS INC 0.0%
Value $1.898M Shares 34,135 Share Price $55.61 Est. Cost/Share $58.45 Unrealized @ Report Date -4.0%
KEY KEYCORP 0.0%
Value $1.867M Shares 107,565 Share Price $17.36 * Est. Cost/Share $13.33 Unrealized @ Report Date +13.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.853M Shares 17,645 Share Price $104.99 Est. Cost/Share $67.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.83M Shares 12,483 Share Price $146.57 * Est. Cost/Share $81.42 Unrealized @ Report Date +73.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.81M Shares 15,301 Share Price $118.28 * Est. Cost/Share $94.71 Unrealized @ Report Date +15.2%
RPD RAPID7 INC 0.0%
Value $1.808M Shares 78,294 Share Price $23.09 * Est. Cost/Share $43.06 Unrealized @ Report Date -44.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.798M Shares 916 Share Price $1963.21 * Est. Cost/Share $1421.74 Unrealized @ Report Date +27.3%
CNH CNH INDL N V 0.0%
Value $1.782M Shares 136,598 Share Price $13.05 * Est. Cost/Share $11.14 Unrealized @ Report Date +9.8%
DY DYCOM INDS INC 0.0%
Value $1.747M Shares 7,155 Share Price $244.16 * Est. Cost/Share $185.50 Unrealized @ Report Date +6.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.735M Shares 102,902 Share Price $16.86 Est. Cost/Share $12.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.733M Shares 10,736 Share Price $161.38 * Est. Cost/Share $33.12 Unrealized @ Report Date +295.5%
OSCR OSCAR HEALTH INC 0.0%
Value $1.723M Shares 81,335 Share Price $21.18 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.4%
ERII ENERGY RECOVERY INC 0.0%
Value $1.721M Shares 133,592 Share Price $12.88 * Est. Cost/Share $21.47 Unrealized @ Report Date -36.9%
NTRA NATERA INC 0.0%
Value $1.711M Shares 10,152 Share Price $168.52 * Est. Cost/Share $160.40 Unrealized @ Report Date -2.8%
VICI VICI PPTYS INC 0.0%
Value $1.704M Shares 52,797 Share Price $32.28 * Est. Cost/Share $23.23 Unrealized @ Report Date +31.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.701M Shares 47,558 Share Price $35.76 * Est. Cost/Share $40.55 Unrealized @ Report Date -17.9%
PTC PTC INC 0.0%
Value $1.684M Shares 9,834 Share Price $171.25 * Est. Cost/Share $123.28 Unrealized @ Report Date +30.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.634M Shares 12,624 Share Price $129.44 * Est. Cost/Share $145.01 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.628M Shares 17,839 Share Price $91.26 * Est. Cost/Share $114.95 Unrealized @ Report Date -16.5%
TRMB TRIMBLE INC 0.0%
Value $1.618M Shares 21,386 Share Price $75.67 * Est. Cost/Share $52.21 Unrealized @ Report Date +28.7%
INVH INVITATION HOMES INC 0.0%
Value $1.616M Shares 49,622 Share Price $32.56 Est. Cost/Share $34.12 Unrealized @ Report Date -4.4%
APTV APTIV PLC 0.0%
Value $1.615M Shares 23,633 Share Price $68.33 * Est. Cost/Share $63.26 Unrealized @ Report Date -2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.597M Shares 74,822 Share Price $21.34 * Est. Cost/Share $26.48 Unrealized @ Report Date -17.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.594M Shares 129,166 Share Price $12.34 * Est. Cost/Share $47.47 Unrealized @ Report Date -69.4%
SHOP SHOPIFY INC 0.0%
Value $1.594M Shares 13,778 Share Price $115.68 * Est. Cost/Share $100.02 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $1.583M Shares 5,017 Share Price $315.61 * Est. Cost/Share $177.95 Unrealized @ Report Date +65.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.58M Shares 51,636 Share Price $30.59 * Est. Cost/Share $77.16 Unrealized @ Report Date -63.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.556M Shares 15,055 Share Price $103.36 Est. Cost/Share $72.82 Unrealized @ Report Date +43.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.494M Shares 10,161 Share Price $147.07 * Est. Cost/Share $137.23 Unrealized @ Report Date +11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.493M Shares 25,613 Share Price $58.29 * Est. Cost/Share $63.67 Unrealized @ Report Date -14.5%
GEN GEN DIGITAL INC 0.0%
Value $1.488M Shares 50,542 Share Price $29.44 * Est. Cost/Share $19.45 Unrealized @ Report Date +39.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.487M Shares 18,784 Share Price $79.15 * Est. Cost/Share $52.53 Unrealized @ Report Date +42.4%
TRU TRANSUNION 0.0%
Value $1.479M Shares 16,831 Share Price $87.86 * Est. Cost/Share $85.90 Unrealized @ Report Date -3.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.468M Shares 57,542 Share Price $25.51 * Est. Cost/Share $25.10 Unrealized @ Report Date -1.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.462M Shares 130,103 Share Price $11.24 * Est. Cost/Share $24.52 Unrealized @ Report Date -62.5%
L LOEWS CORP 0.0%
Value $1.459M Shares 16,078 Share Price $90.73 * Est. Cost/Share $51.53 Unrealized @ Report Date +70.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.445M Shares 7,651 Share Price $188.92 Est. Cost/Share $126.92 Unrealized @ Report Date +46.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.441M Shares 66,821 Share Price $21.57 Est. Cost/Share $8.76 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.433M Shares 48,846 Share Price $29.33 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.431M Shares 5,118 Share Price $279.55 * Est. Cost/Share $218.97 Unrealized @ Report Date +24.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.399M Shares 43,723 Share Price $32.01 * Est. Cost/Share $29.36 Unrealized @ Report Date +6.4%
TER TERADYNE INC 0.0%
Value $1.399M Shares 15,561 Share Price $89.88 * Est. Cost/Share $91.03 Unrealized @ Report Date -12.5%
CF CF INDS HLDGS INC 0.0%
Value $1.395M Shares 15,262 Share Price $91.41 * Est. Cost/Share $57.36 Unrealized @ Report Date +46.4%
GGG GRACO INC 0.0%
Value $1.379M Shares 16,081 Share Price $85.77 * Est. Cost/Share $75.04 Unrealized @ Report Date +9.3%
GPC GENUINE PARTS CO 0.0%
Value $1.359M Shares 11,261 Share Price $120.68 * Est. Cost/Share $93.72 Unrealized @ Report Date +25.7%
SUI SUN CMNTYS INC 0.0%
Value $1.358M Shares 10,710 Share Price $126.78 Est. Cost/Share $140.37 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.355M Shares 4,587 Share Price $295.42 * Est. Cost/Share $315.67 Unrealized @ Report Date -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.347M Shares 11,541 Share Price $116.70 Est. Cost/Share $86.74 Unrealized @ Report Date +33.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.313M Shares 7,929 Share Price $165.65 * Est. Cost/Share $162.02 Unrealized @ Report Date -8.9%
UDR UDR INC 0.0%
Value $1.289M Shares 31,792 Share Price $40.55 Est. Cost/Share $32.74 Unrealized @ Report Date +23.5%
AEE AMEREN CORP 0.0%
Value $1.278M Shares 13,381 Share Price $95.51 Est. Cost/Share $57.69 Unrealized @ Report Date +64.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.272M Shares 15,657 Share Price $81.24 * Est. Cost/Share $97.25 Unrealized @ Report Date -20.7%
PPL PPL CORP 0.0%
Value $1.267M Shares 37,638 Share Price $33.67 Est. Cost/Share $27.43 Unrealized @ Report Date +24.1%
ILMN ILLUMINA INC 0.0%
Value $1.265M Shares 13,138 Share Price $96.25 * Est. Cost/Share $302.17 Unrealized @ Report Date -73.1%
DT DYNATRACE INC 0.0%
Value $1.252M Shares 22,785 Share Price $54.93 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.248M Shares 5,766 Share Price $216.51 * Est. Cost/Share $85.99 Unrealized @ Report Date +137.6%
RHI ROBERT HALF INC. 0.0%
Value $1.235M Shares 30,122 Share Price $41.01 * Est. Cost/Share $77.27 Unrealized @ Report Date -41.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.226M Shares 17,118 Share Price $71.64 Est. Cost/Share $60.71 Unrealized @ Report Date +18.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.218M Shares 40,492 Share Price $30.09 * Est. Cost/Share $32.54 Unrealized @ Report Date -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.217M Shares 7,951 Share Price $153.01 Est. Cost/Share $98.10 Unrealized @ Report Date +56.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.211M Shares 58,100 Share Price $20.84 * Est. Cost/Share $19.86 Unrealized @ Report Date +1.0%
COO COOPER COS INC 0.0%
Value $1.209M Shares 16,976 Share Price $71.20 * Est. Cost/Share $95.17 Unrealized @ Report Date -19.6%
— AMCOR PLC 0.0%
Value $1.206M Shares 130,971 Share Price $9.20 Est. Cost/Share $9.54 Unrealized @ Report Date -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.201M Shares 2,349 Share Price $511.33 * Est. Cost/Share $362.76 Unrealized @ Report Date +33.0%
EG EVEREST GROUP LTD 0.0%
Value $1.196M Shares 3,552 Share Price $336.78 * Est. Cost/Share $353.22 Unrealized @ Report Date -2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.185M Shares 21,049 Share Price $56.30 * Est. Cost/Share $34.33 Unrealized @ Report Date +60.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.185M Shares 5,158 Share Price $229.73 * Est. Cost/Share $203.22 Unrealized @ Report Date +17.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.185M Shares 69,363 Share Price $17.08 * Est. Cost/Share $123.57 Unrealized @ Report Date -65.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.114M Shares 8,824 Share Price $126.22 * Est. Cost/Share $105.37 Unrealized @ Report Date +8.8%
BXP BXP INC 0.0%
Value $1.087M Shares 16,165 Share Price $67.24 * Est. Cost/Share $71.84 Unrealized @ Report Date -10.3%
FE FIRSTENERGY CORP 0.0%
Value $1.06M Shares 26,621 Share Price $39.82 Est. Cost/Share $30.91 Unrealized @ Report Date +30.3%
FOXA FOX CORP 0.0%
Value $1.038M Shares 18,678 Share Price $55.59 * Est. Cost/Share $33.32 Unrealized @ Report Date +57.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.022M Shares 28,129 Share Price $36.34 Est. Cost/Share $18.37 Unrealized @ Report Date +98.9%
CG CARLYLE GROUP INC 0.0%
Value $1.015M Shares 19,780 Share Price $51.31 * Est. Cost/Share $30.84 Unrealized @ Report Date +36.6%
WPC WP CAREY INC 0.0%
Value $1.012M Shares 16,476 Share Price $61.42 Est. Cost/Share $71.18 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.006M Shares 12,487 Share Price $80.55 * Est. Cost/Share $78.41 Unrealized @ Report Date -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $995K Shares 13,782 Share Price $72.23 Est. Cost/Share $124.64 Unrealized @ Report Date -43.2%
CMS CMS ENERGY CORP 0.0%
Value $989K Shares 14,362 Share Price $68.87 Est. Cost/Share $49.12 Unrealized @ Report Date +42.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $979K Shares 42,338 Share Price $23.12 * Est. Cost/Share $14.83 Unrealized @ Report Date +44.6%
INCY INCYTE CORP 0.0%
Value $977K Shares 14,276 Share Price $68.44 * Est. Cost/Share $66.52 Unrealized @ Report Date -4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $974K Shares 15,882 Share Price $61.31 Est. Cost/Share $66.18 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $953K Shares 9,761 Share Price $97.63 * Est. Cost/Share $123.85 Unrealized @ Report Date -24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $951K Shares 12,760 Share Price $74.52 * Est. Cost/Share $110.94 Unrealized @ Report Date -41.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $945K Shares 98,157 Share Price $9.62 * Est. Cost/Share $17.68 Unrealized @ Report Date -40.9%
Z ZILLOW GROUP INC 0.0%
Value $943K Shares 13,538 Share Price $69.63 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.2%
REG REGENCY CTRS CORP 0.0%
Value $942K Shares 13,415 Share Price $70.22 Est. Cost/Share $51.22 Unrealized @ Report Date +35.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $918K Shares 6,339 Share Price $144.85 * Est. Cost/Share $123.12 Unrealized @ Report Date +11.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $904K Shares 858 Share Price $1053.46 * Est. Cost/Share $183.39 Unrealized @ Report Date +121.9%
IOT SAMSARA INC 0.0%
Value $901K Shares 22,718 Share Price $39.66 * Est. Cost/Share $38.31 Unrealized @ Report Date +7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $891K Shares 24,973 Share Price $35.68 Est. Cost/Share $35.06 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $882K Shares 23,570 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $870K Shares 63,554 Share Price $13.68 Est. Cost/Share $17.35 Unrealized @ Report Date -21.8%
VSTS VESTIS CORPORATION 0.0%
Value $866K Shares 145,869 Share Price $5.94 * Est. Cost/Share $17.16 Unrealized @ Report Date -59.1%
NI NISOURCE INC 0.0%
Value $866K Shares 21,607 Share Price $40.08 * Est. Cost/Share $21.23 Unrealized @ Report Date +81.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $862K Shares 20,090 Share Price $42.93 * Est. Cost/Share $29.54 Unrealized @ Report Date +21.4%
SNAP SNAP INC 0.0%
Value $851K Shares 97,938 Share Price $8.69 * Est. Cost/Share $34.57 Unrealized @ Report Date -76.0%
BSY BENTLEY SYS INC 0.0%
Value $848K Shares 15,835 Share Price $53.55 * Est. Cost/Share $48.09 Unrealized @ Report Date -4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $819K Shares 14,944 Share Price $54.81 * Est. Cost/Share $87.61 Unrealized @ Report Date -32.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $803K Shares 42,695 Share Price $18.80 Est. Cost/Share $18.61 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $798K Shares 13,244 Share Price $60.26 Est. Cost/Share $42.22 Unrealized @ Report Date +42.3%
AVTR AVANTOR INC 0.0%
Value $769K Shares 56,482 Share Price $13.61 Est. Cost/Share $26.91 Unrealized @ Report Date -49.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $742K Shares 20,750 Share Price $35.76 * Est. Cost/Share $27.22 Unrealized @ Report Date +11.8%
— PROS HOLDINGS INC 0.0%
Value $676K Shares 44,156 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $671K Shares 1,973 Share Price $339.87 * Est. Cost/Share $261.51 Unrealized @ Report Date +40.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $659K Shares 263,746 Share Price $2.50 * Est. Cost/Share $24.62 Unrealized @ Report Date -79.4%
FRPT FRESHPET INC 0.0%
Value $648K Shares 9,454 Share Price $68.59 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $628K Shares 12,833 Share Price $48.93 * Est. Cost/Share $40.24 Unrealized @ Report Date +13.2%
NEO NEOGENOMICS INC 0.0%
Value $604K Shares 81,960 Share Price $7.38 * Est. Cost/Share $14.18 Unrealized @ Report Date -43.1%
AZN ASTRAZENECA PLC 0.0%
Value $600K Shares 8,596 Share Price $69.77 Est. Cost/Share $65.69 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $563K Shares 10,979 Share Price $51.24 * Est. Cost/Share $31.61 Unrealized @ Report Date +53.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $540K Shares 11,665 Share Price $46.29 Est. Cost/Share $44.04 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $529K Shares 33,123 Share Price $15.98 * Est. Cost/Share $20.59 Unrealized @ Report Date -24.7%
FUTU FUTU HLDGS LTD 0.0%
Value $498K Shares 4,021 Share Price $123.94 Est. Cost/Share $100.43 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $484K Shares 2,739 Share Price $176.78 Est. Cost/Share $140.11 Unrealized @ Report Date +28.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $465K Shares 11,802 Share Price $39.44 * Est. Cost/Share $105.27 Unrealized @ Report Date -56.1%
NWSA NEWS CORP NEW 0.0%
Value $462K Shares 15,624 Share Price $29.57 * Est. Cost/Share $14.54 Unrealized @ Report Date +88.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $441K Shares 5,569 Share Price $79.15 * Est. Cost/Share $94.43 Unrealized @ Report Date -22.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $427K Shares 63,749 Share Price $6.70 Est. Cost/Share $5.54 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $393K Shares 7,313 Share Price $53.76 * Est. Cost/Share $58.40 Unrealized @ Report Date -4.4%
H HYATT HOTELS CORP 0.0%
Value $332K Shares 2,363 Share Price $140.68 * Est. Cost/Share $115.08 Unrealized @ Report Date +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value $319K Shares 11,843 Share Price $26.91 * Est. Cost/Share $51.87 Unrealized @ Report Date -39.5%
ACI ALBERTSONS COS INC 0.0%
Value $291K Shares 13,698 Share Price $21.28 Est. Cost/Share $19.42 Unrealized @ Report Date +9.2%
AGCO AGCO CORP 0.0%
Value $243K Shares 2,375 Share Price $102.49 * Est. Cost/Share $83.19 Unrealized @ Report Date +13.6%