NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $114.2B (100.0% shares, 0.0% debt)

Holdings (845)

NVDA NVIDIA CORPORATION 6.4%
Value $7.357B Shares 39,377,397 Share Price $186.83 * Est. Cost/Share $104.64 Unrealized @ Report Date +66.6%
MSFT MICROSOFT CORP 6.4%
Value $7.317B Shares 14,161,997 Share Price $516.66 Est. Cost/Share $219.30 Unrealized @ Report Date +132.0%
AAPL APPLE INC 4.8%
Value $5.426B Shares 21,240,909 Share Price $255.46 * Est. Cost/Share $112.77 Unrealized @ Report Date +100.0%
AMZN AMAZON COM INC 2.5%
Value $2.818B Shares 12,832,514 Share Price $219.60 * Est. Cost/Share $167.31 Unrealized @ Report Date +35.3%
GOOGL ALPHABET INC 2.5%
Value $2.799B Shares 11,599,981 Share Price $241.26 * Est. Cost/Share $113.51 Unrealized @ Report Date +84.3%
AVGO BROADCOM INC 1.9%
Value $2.173B Shares 6,654,171 Share Price $326.63 * Est. Cost/Share $166.73 Unrealized @ Report Date +83.4%
GOOG ALPHABET INC 1.7%
Value $1.973B Shares 8,160,966 Share Price $241.70 * Est. Cost/Share $125.66 Unrealized @ Report Date +67.1%
META META PLATFORMS INC 1.6%
Value $1.855B Shares 2,526,263 Share Price $734.38 Est. Cost/Share $314.01 Unrealized @ Report Date +136.7%
LRCX LAM RESEARCH CORP 1.3%
Value $1.513B Shares 11,312,752 Share Price $133.73 * Est. Cost/Share $80.03 Unrealized @ Report Date +31.9%
CSCO CISCO SYS INC 1.2%
Value $1.426B Shares 20,768,169 Share Price $68.66 Est. Cost/Share $37.90 Unrealized @ Report Date +77.8%
MA MASTERCARD INCORPORATED 1.2%
Value $1.332B Shares 2,352,240 Share Price $566.16 Est. Cost/Share $316.72 Unrealized @ Report Date +81.1%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.193B Shares 220,849 Share Price $5402.18 * Est. Cost/Share $3328.91 Unrealized @ Report Date +67.1%
NFLX NETFLIX INC 1.0%
Value $1.163B Shares 979,884 Share Price $1186.99 * Est. Cost/Share $60.52 Unrealized @ Report Date +101.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.115B Shares 6,109,861 Share Price $182.57 * Est. Cost/Share $122.85 Unrealized @ Report Date +38.0%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $1.051B Shares 2,513,508 Share Price $418.16 * Est. Cost/Share $343.15 Unrealized @ Report Date +24.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.042B Shares 3,345,465 Share Price $311.39 * Est. Cost/Share $110.53 Unrealized @ Report Date +167.7%
TJX TJX COS INC NEW 0.9%
Value $1.018B Shares 7,058,931 Share Price $144.27 * Est. Cost/Share $74.53 Unrealized @ Report Date +77.5%
ABBV ABBVIE INC 0.9%
Value $1.013B Shares 4,495,558 Share Price $225.36 * Est. Cost/Share $126.95 Unrealized @ Report Date +59.1%
LLY ELI LILLY & CO 0.9%
Value $996M Shares 1,369,997 Share Price $727.28 * Est. Cost/Share $527.83 Unrealized @ Report Date +40.6%
V VISA INC 0.8%
Value $962M Shares 2,821,352 Share Price $340.92 Est. Cost/Share $174.53 Unrealized @ Report Date +97.8%
EMR EMERSON ELEC CO 0.8%
Value $904M Shares 6,981,363 Share Price $129.45 * Est. Cost/Share $92.29 Unrealized @ Report Date +46.8%
ANET ARISTA NETWORKS INC 0.8%
Value $893M Shares 6,182,936 Share Price $144.42 * Est. Cost/Share $91.59 Unrealized @ Report Date +40.6%
NOW SERVICENOW INC 0.8%
Value $886M Shares 963,077 Share Price $920.05 * Est. Cost/Share $136.44 Unrealized @ Report Date +36.9%
MRK MERCK & CO INC 0.8%
Value $877M Shares 10,945,187 Share Price $80.09 Est. Cost/Share $70.05 Unrealized @ Report Date +15.7%
MCK MCKESSON CORP 0.7%
Value $837M Shares 1,093,531 Share Price $765.65 * Est. Cost/Share $364.60 Unrealized @ Report Date +92.8%
AMGN AMGEN INC 0.7%
Value $794M Shares 2,874,403 Share Price $276.39 * Est. Cost/Share $221.27 Unrealized @ Report Date +29.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $778M Shares 2,329,851 Share Price $334.09 * Est. Cost/Share $149.98 Unrealized @ Report Date +111.1%
LIN LINDE PLC 0.7%
Value $754M Shares 1,580,032 Share Price $476.94 Est. Cost/Share $339.94 Unrealized @ Report Date +38.4%
EBAY EBAY INC. 0.6%
Value $730M Shares 8,016,044 Share Price $91.06 * Est. Cost/Share $45.26 Unrealized @ Report Date +94.3%
WM WASTE MGMT INC DEL 0.6%
Value $726M Shares 3,294,461 Share Price $220.48 Est. Cost/Share $115.13 Unrealized @ Report Date +94.3%
C CITIGROUP INC 0.6%
Value $713M Shares 7,142,351 Share Price $99.81 * Est. Cost/Share $49.61 Unrealized @ Report Date +89.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $632M Shares 3,905,148 Share Price $161.81 Est. Cost/Share $149.06 Unrealized @ Report Date +8.3%
TSLA TESLA INC 0.5%
Value $616M Shares 1,399,001 Share Price $440.05 * Est. Cost/Share $247.08 Unrealized @ Report Date +40.4%
DASH DOORDASH INC 0.5%
Value $598M Shares 2,220,227 Share Price $269.51 * Est. Cost/Share $152.63 Unrealized @ Report Date +64.3%
BDX BECTON DICKINSON & CO 0.5%
Value $593M Shares 3,231,514 Share Price $183.47 Est. Cost/Share $229.51 Unrealized @ Report Date -19.8%
FTNT FORTINET INC 0.5%
Value $587M Shares 6,922,031 Share Price $84.77 * Est. Cost/Share $61.82 Unrealized @ Report Date +44.3%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $570M Shares 4,307,617 Share Price $132.40 * Est. Cost/Share $78.89 Unrealized @ Report Date +61.4%
INTU INTUIT 0.5%
Value $565M Shares 819,955 Share Price $689.24 * Est. Cost/Share $568.45 Unrealized @ Report Date +26.6%
CRM SALESFORCE INC 0.5%
Value $546M Shares 2,300,371 Share Price $237.55 * Est. Cost/Share $215.67 Unrealized @ Report Date +16.6%
RSG REPUBLIC SVCS INC 0.5%
Value $538M Shares 2,334,935 Share Price $230.23 Est. Cost/Share $126.50 Unrealized @ Report Date +84.4%
CTAS CINTAS CORP 0.5%
Value $527M Shares 2,570,609 Share Price $205.00 * Est. Cost/Share $169.93 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW 0.5%
Value $515M Shares 6,190,687 Share Price $83.13 * Est. Cost/Share $46.10 Unrealized @ Report Date +74.6%
AMAT APPLIED MATLS INC 0.5%
Value $515M Shares 2,467,216 Share Price $208.54 * Est. Cost/Share $96.79 Unrealized @ Report Date +86.8%
ADBE ADOBE INC 0.4%
Value $501M Shares 1,409,275 Share Price $355.29 Est. Cost/Share $371.67 Unrealized @ Report Date -3.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $498M Shares 2,430,115 Share Price $204.97 * Est. Cost/Share $168.15 Unrealized @ Report Date +13.8%
GIS GENERAL MLS INC 0.4%
Value $495M Shares 9,956,665 Share Price $49.67 Est. Cost/Share $57.39 Unrealized @ Report Date -13.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $494M Shares 5,901,344 Share Price $83.74 * Est. Cost/Share $59.49 Unrealized @ Report Date +23.5%
GILD GILEAD SCIENCES INC 0.4%
Value $494M Shares 4,412,598 Share Price $111.96 Est. Cost/Share $96.40 Unrealized @ Report Date +16.5%
NEE NEXTERA ENERGY INC 0.4%
Value $488M Shares 6,468,943 Share Price $75.50 * Est. Cost/Share $66.53 Unrealized @ Report Date +8.5%
SNPS SYNOPSYS INC 0.4%
Value $480M Shares 976,023 Share Price $491.42 * Est. Cost/Share $334.83 Unrealized @ Report Date +68.8%
TMUS T-MOBILE US INC 0.4%
Value $469M Shares 1,960,784 Share Price $239.41 Est. Cost/Share $205.93 Unrealized @ Report Date +16.7%
ECL ECOLAB INC 0.4%
Value $452M Shares 1,652,797 Share Price $273.71 Est. Cost/Share $196.06 Unrealized @ Report Date +37.9%
VLTO VERALTO CORP 0.4%
Value $442M Shares 4,194,379 Share Price $105.44 Est. Cost/Share $96.29 Unrealized @ Report Date +9.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $437M Shares 4,497,806 Share Price $97.08 * Est. Cost/Share $76.29 Unrealized @ Report Date +22.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $435M Shares 1,325,233 Share Price $328.27 Est. Cost/Share $209.46 Unrealized @ Report Date +53.8%
SNA SNAP ON INC 0.4%
Value $434M Shares 1,258,712 Share Price $344.48 * Est. Cost/Share $217.52 Unrealized @ Report Date +48.9%
LH LABCORP HOLDINGS INC 0.4%
Value $432M Shares 1,520,932 Share Price $284.28 * Est. Cost/Share $218.15 Unrealized @ Report Date +22.3%
KO COCA COLA CO 0.4%
Value $423M Shares 6,369,770 Share Price $66.39 * Est. Cost/Share $48.59 Unrealized @ Report Date +39.8%
IQV IQVIA HLDGS INC 0.4%
Value $421M Shares 2,314,219 Share Price $182.03 Est. Cost/Share $178.16 Unrealized @ Report Date +2.1%
CI THE CIGNA GROUP 0.4%
Value $421M Shares 1,458,222 Share Price $288.55 Est. Cost/Share $199.24 Unrealized @ Report Date +47.2%
PEP PEPSICO INC 0.4%
Value $420M Shares 2,998,209 Share Price $140.06 Est. Cost/Share $131.92 Unrealized @ Report Date +6.4%
HCA HCA HEALTHCARE INC 0.4%
Value $416M Shares 975,741 Share Price $425.99 * Est. Cost/Share $232.03 Unrealized @ Report Date +66.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $410M Shares 2,260,519 Share Price $181.16 * Est. Cost/Share $74.42 Unrealized @ Report Date +117.8%
SYK STRYKER CORPORATION 0.4%
Value $406M Shares 1,101,505 Share Price $368.48 * Est. Cost/Share $271.33 Unrealized @ Report Date +41.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $406M Shares 835,405 Share Price $485.58 * Est. Cost/Share $243.93 Unrealized @ Report Date +86.4%
CL COLGATE PALMOLIVE CO 0.4%
Value $405M Shares 5,063,843 Share Price $79.89 * Est. Cost/Share $78.58 Unrealized @ Report Date +7.7%
ZTS ZOETIS INC 0.3%
Value $397M Shares 2,753,209 Share Price $144.19 * Est. Cost/Share $151.58 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.3%
Value $394M Shares 2,367,971 Share Price $166.51 * Est. Cost/Share $144.56 Unrealized @ Report Date +8.7%
WAB WABTEC 0.3%
Value $393M Shares 1,974,257 Share Price $199.19 Est. Cost/Share $189.60 Unrealized @ Report Date +3.9%
LKQ LKQ CORP 0.3%
Value $386M Shares 12,766,314 Share Price $30.20 * Est. Cost/Share $41.11 Unrealized @ Report Date -21.3%
IEX IDEX CORP 0.3%
Value $382M Shares 2,364,312 Share Price $161.59 * Est. Cost/Share $182.93 Unrealized @ Report Date -8.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $379M Shares 2,461,497 Share Price $153.80 Est. Cost/Share $124.20 Unrealized @ Report Date +24.7%
EQIX EQUINIX INC 0.3%
Value $376M Shares 483,483 Share Price $778.09 Est. Cost/Share $805.25 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $375M Shares 8,599,828 Share Price $43.58 * Est. Cost/Share $37.48 Unrealized @ Report Date +13.4%
CRH CRH PLC 0.3%
Value $375M Shares 3,132,648 Share Price $119.61 * Est. Cost/Share $85.75 Unrealized @ Report Date +23.2%
COR CENCORA INC 0.3%
Value $374M Shares 1,210,644 Share Price $308.78 * Est. Cost/Share $231.29 Unrealized @ Report Date +26.9%
MET METLIFE INC 0.3%
Value $368M Shares 4,512,620 Share Price $81.47 * Est. Cost/Share $57.64 Unrealized @ Report Date +35.2%
NEM NEWMONT CORP 0.3%
Value $367M Shares 4,336,873 Share Price $84.52 * Est. Cost/Share $51.20 Unrealized @ Report Date +35.5%
TEL TE CONNECTIVITY PLC 0.3%
Value $363M Shares 1,662,615 Share Price $218.46 * Est. Cost/Share $150.03 Unrealized @ Report Date +33.3%
CGNX COGNEX CORP 0.3%
Value $361M Shares 8,025,371 Share Price $45.03 * Est. Cost/Share $34.91 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $356M Shares 711,352 Share Price $500.00 * Est. Cost/Share $317.47 Unrealized @ Report Date +52.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value $354M Shares 8,972,565 Share Price $39.46 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $354M Shares 4,243,806 Share Price $83.38 * Est. Cost/Share $121.00 Unrealized @ Report Date -27.2%
CFG CITIZENS FINL GROUP INC 0.3%
Value $353M Shares 6,715,372 Share Price $52.63 * Est. Cost/Share $34.70 Unrealized @ Report Date +41.8%
KHC KRAFT HEINZ CO 0.3%
Value $351M Shares 13,694,483 Share Price $25.65 * Est. Cost/Share $29.25 Unrealized @ Report Date -9.4%
MSCI MSCI INC 0.3%
Value $351M Shares 619,467 Share Price $567.01 Est. Cost/Share $479.63 Unrealized @ Report Date +17.3%
DHR DANAHER CORPORATION 0.3%
Value $350M Shares 1,844,686 Share Price $189.81 * Est. Cost/Share $217.84 Unrealized @ Report Date -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $344M Shares 1,184,798 Share Price $290.45 * Est. Cost/Share $177.01 Unrealized @ Report Date +68.2%
GEV GE VERNOVA INC 0.3%
Value $341M Shares 561,213 Share Price $607.68 Est. Cost/Share $514.29 Unrealized @ Report Date +17.7%
WDAY WORKDAY INC 0.3%
Value $340M Shares 1,393,596 Share Price $244.13 * Est. Cost/Share $233.49 Unrealized @ Report Date -1.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $339M Shares 2,297,311 Share Price $147.54 * Est. Cost/Share $104.77 Unrealized @ Report Date +27.2%
PGR PROGRESSIVE CORP 0.3%
Value $336M Shares 1,369,055 Share Price $245.24 * Est. Cost/Share $151.99 Unrealized @ Report Date +52.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $329M Shares 4,246,964 Share Price $77.36 Est. Cost/Share $73.24 Unrealized @ Report Date +6.7%
STLD STEEL DYNAMICS INC 0.3%
Value $323M Shares 2,340,480 Share Price $137.80 * Est. Cost/Share $95.76 Unrealized @ Report Date +36.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $318M Shares 4,542,336 Share Price $70.06 * Est. Cost/Share $44.53 Unrealized @ Report Date +61.8%
CVS CVS HEALTH CORP 0.3%
Value $315M Shares 4,214,060 Share Price $74.84 * Est. Cost/Share $68.33 Unrealized @ Report Date -0.7%
EXC EXELON CORP 0.3%
Value $313M Shares 7,024,249 Share Price $44.49 * Est. Cost/Share $38.61 Unrealized @ Report Date +12.3%
KR KROGER CO 0.3%
Value $312M Shares 4,680,219 Share Price $66.63 * Est. Cost/Share $51.04 Unrealized @ Report Date +35.3%
PNR PENTAIR PLC 0.3%
Value $311M Shares 2,837,753 Share Price $109.61 * Est. Cost/Share $100.94 Unrealized @ Report Date +5.5%
WELL WELLTOWER INC 0.3%
Value $307M Shares 1,726,577 Share Price $177.87 * Est. Cost/Share $103.03 Unrealized @ Report Date +58.6%
SPGI S&P GLOBAL INC 0.3%
Value $304M Shares 626,359 Share Price $485.59 * Est. Cost/Share $388.50 Unrealized @ Report Date +37.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $304M Shares 1,578,676 Share Price $192.41 * Est. Cost/Share $200.17 Unrealized @ Report Date +2.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $304M Shares 1,820,218 Share Price $166.77 * Est. Cost/Share $102.30 Unrealized @ Report Date +24.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value $301M Shares 2,439,692 Share Price $123.56 * Est. Cost/Share $120.97 Unrealized @ Report Date +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $301M Shares 2,171,839 Share Price $138.58 Est. Cost/Share $124.72 Unrealized @ Report Date +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $293M Shares 997,495 Share Price $293.44 * Est. Cost/Share $318.58 Unrealized @ Report Date +0.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $291M Shares 3,040,864 Share Price $95.84 Est. Cost/Share $78.38 Unrealized @ Report Date +20.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $291M Shares 4,292,583 Share Price $67.87 * Est. Cost/Share $77.09 Unrealized @ Report Date -8.8%
APTV APTIV PLC 0.3%
Value $291M Shares 3,411,780 Share Price $85.33 * Est. Cost/Share $75.35 Unrealized @ Report Date +0.1%
RRX REGAL REXNORD CORPORATION 0.3%
Value $289M Shares 2,028,936 Share Price $142.48 * Est. Cost/Share $130.58 Unrealized @ Report Date +12.9%
MAS MASCO CORP 0.3%
Value $286M Shares 4,104,852 Share Price $69.77 Est. Cost/Share $56.95 Unrealized @ Report Date +22.7%
DIS DISNEY WALT CO 0.3%
Value $286M Shares 2,518,687 Share Price $113.49 * Est. Cost/Share $104.86 Unrealized @ Report Date +11.6%
STT STATE STR CORP 0.2%
Value $283M Shares 2,451,703 Share Price $115.57 * Est. Cost/Share $75.17 Unrealized @ Report Date +46.4%
MTZ MASTEC INC 0.2%
Value $283M Shares 1,342,023 Share Price $211.07 * Est. Cost/Share $64.91 Unrealized @ Report Date +182.1%
MCO MOODYS CORP 0.2%
Value $281M Shares 590,112 Share Price $476.87 * Est. Cost/Share $468.95 Unrealized @ Report Date +7.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $273M Shares 1,401,335 Share Price $195.02 * Est. Cost/Share $158.78 Unrealized @ Report Date +14.7%
EME EMCOR GROUP INC 0.2%
Value $262M Shares 407,292 Share Price $643.78 * Est. Cost/Share $449.32 Unrealized @ Report Date +35.0%
ALLE ALLEGION PLC 0.2%
Value $260M Shares 1,466,758 Share Price $177.21 * Est. Cost/Share $117.92 Unrealized @ Report Date +40.0%
FISV FISERV INC 0.2%
Value $259M Shares 2,003,668 Share Price $129.19 * Est. Cost/Share $120.64 Unrealized @ Report Date +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $259M Shares 3,437,472 Share Price $75.27 * Est. Cost/Share $94.37 Unrealized @ Report Date -18.3%
PWR QUANTA SVCS INC 0.2%
Value $257M Shares 623,162 Share Price $412.77 * Est. Cost/Share $184.84 Unrealized @ Report Date +110.2%
NUE NUCOR CORP 0.2%
Value $255M Shares 1,892,423 Share Price $134.83 * Est. Cost/Share $100.39 Unrealized @ Report Date +40.0%
WMT WALMART INC 0.2%
Value $255M Shares 2,459,916 Share Price $103.58 * Est. Cost/Share $53.00 Unrealized @ Report Date +87.2%
RDDT REDDIT INC 0.2%
Value $253M Shares 1,104,173 Share Price $229.45 * Est. Cost/Share $117.15 Unrealized @ Report Date +74.2%
MELI MERCADOLIBRE INC 0.2%
Value $247M Shares 104,821 Share Price $2361.11 Est. Cost/Share $1466.86 Unrealized @ Report Date +63.6%
DE DEERE & CO 0.2%
Value $243M Shares 531,807 Share Price $456.62 * Est. Cost/Share $452.93 Unrealized @ Report Date +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $241M Shares 692,133 Share Price $348.36 Est. Cost/Share $226.50 Unrealized @ Report Date +51.9%
SW SMURFIT WESTROCK PLC 0.2%
Value $241M Shares 5,774,223 Share Price $41.75 * Est. Cost/Share $44.37 Unrealized @ Report Date +1.5%
XEL XCEL ENERGY INC 0.2%
Value $241M Shares 2,991,639 Share Price $80.40 * Est. Cost/Share $57.75 Unrealized @ Report Date +23.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $235M Shares 1,880,440 Share Price $125.22 * Est. Cost/Share $118.76 Unrealized @ Report Date +1.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $233M Shares 2,134,324 Share Price $109.03 Est. Cost/Share $104.68 Unrealized @ Report Date +2.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $232M Shares 1,293,175 Share Price $179.34 Est. Cost/Share $178.85 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $229M Shares 1,182,076 Share Price $193.85 * Est. Cost/Share $222.94 Unrealized @ Report Date -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $223M Shares 1,070,850 Share Price $208.18 * Est. Cost/Share $116.90 Unrealized @ Report Date +72.4%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $222M Shares 4,741,512 Share Price $46.77 * Est. Cost/Share $32.00 Unrealized @ Report Date +51.3%
RMD RESMED INC 0.2%
Value $217M Shares 790,872 Share Price $274.87 Est. Cost/Share $221.79 Unrealized @ Report Date +22.7%
AZO AUTOZONE INC 0.2%
Value $216M Shares 50,092 Share Price $4318.20 * Est. Cost/Share $2022.06 Unrealized @ Report Date +98.4%
NTNX NUTANIX INC 0.2%
Value $216M Shares 2,864,846 Share Price $75.50 * Est. Cost/Share $54.69 Unrealized @ Report Date +34.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $216M Shares 617,081 Share Price $349.63 Est. Cost/Share $294.71 Unrealized @ Report Date +16.5%
GPN GLOBAL PMTS INC 0.2%
Value $214M Shares 2,578,909 Share Price $83.08 Est. Cost/Share $132.83 Unrealized @ Report Date -36.9%
TGT TARGET CORP 0.2%
Value $211M Shares 2,408,505 Share Price $87.55 * Est. Cost/Share $118.47 Unrealized @ Report Date -18.4%
EQH EQUITABLE HLDGS INC 0.2%
Value $205M Shares 3,982,790 Share Price $51.40 * Est. Cost/Share $48.14 Unrealized @ Report Date +9.2%
KLAC KLA CORP 0.2%
Value $203M Shares 189,432 Share Price $1070.06 * Est. Cost/Share $392.31 Unrealized @ Report Date +137.1%
AFL AFLAC INC 0.2%
Value $197M Shares 1,768,705 Share Price $111.19 * Est. Cost/Share $62.43 Unrealized @ Report Date +66.9%
MKSI MKS INC. 0.2%
Value $196M Shares 1,596,444 Share Price $122.68 * Est. Cost/Share $102.21 Unrealized @ Report Date +4.0%
HOLX HOLOGIC INC 0.2%
Value $190M Shares 2,832,600 Share Price $67.10 Est. Cost/Share $68.56 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.2%
Value $183M Shares 386,408 Share Price $474.29 * Est. Cost/Share $226.55 Unrealized @ Report Date +87.8%
FAST FASTENAL CO 0.2%
Value $182M Shares 3,713,469 Share Price $48.91 * Est. Cost/Share $33.60 Unrealized @ Report Date +39.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $181M Shares 1,670,010 Share Price $108.18 * Est. Cost/Share $42.46 Unrealized @ Report Date +242.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $180M Shares 1,752,952 Share Price $102.88 Est. Cost/Share $97.55 Unrealized @ Report Date +5.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $179M Shares 556,061 Share Price $322.34 * Est. Cost/Share $265.77 Unrealized @ Report Date +24.9%
GE GE AEROSPACE 0.2%
Value $179M Shares 600,111 Share Price $297.84 * Est. Cost/Share $243.47 Unrealized @ Report Date +12.0%
VMC VULCAN MATLS CO 0.2%
Value $175M Shares 574,180 Share Price $304.97 * Est. Cost/Share $246.85 Unrealized @ Report Date +14.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $174M Shares 709,997 Share Price $245.50 * Est. Cost/Share $148.42 Unrealized @ Report Date +61.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $173M Shares 7,172,952 Share Price $24.16 * Est. Cost/Share $15.53 Unrealized @ Report Date +40.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $171M Shares 883,031 Share Price $193.41 Est. Cost/Share $161.92 Unrealized @ Report Date +17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $167M Shares 140,680 Share Price $1190.07 * Est. Cost/Share $1077.13 Unrealized @ Report Date +16.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $166M Shares 241,332 Share Price $689.56 Est. Cost/Share $346.68 Unrealized @ Report Date +101.7%
IR INGERSOLL RAND INC 0.1%
Value $166M Shares 2,018,638 Share Price $82.14 Est. Cost/Share $73.72 Unrealized @ Report Date +11.1%
TW TRADEWEB MKTS INC 0.1%
Value $164M Shares 1,487,005 Share Price $110.21 * Est. Cost/Share $99.52 Unrealized @ Report Date +29.2%
MCD MCDONALDS CORP 0.1%
Value $164M Shares 541,090 Share Price $302.78 Est. Cost/Share $206.41 Unrealized @ Report Date +46.0%
APP APPLOVIN CORP 0.1%
Value $163M Shares 229,814 Share Price $711.33 * Est. Cost/Share $227.47 Unrealized @ Report Date +102.7%
PINS PINTEREST INC 0.1%
Value $163M Shares 5,021,548 Share Price $32.43 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.1%
CMCSA COMCAST CORP NEW 0.1%
Value $160M Shares 5,099,987 Share Price $31.47 * Est. Cost/Share $34.18 Unrealized @ Report Date -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $156M Shares 603,705 Share Price $258.41 * Est. Cost/Share $142.12 Unrealized @ Report Date +66.6%
CCK CROWN HLDGS INC 0.1%
Value $156M Shares 1,629,820 Share Price $95.63 * Est. Cost/Share $83.82 Unrealized @ Report Date +19.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $156M Shares 689,579 Share Price $225.77 Est. Cost/Share $196.73 Unrealized @ Report Date +13.4%
PAYX PAYCHEX INC 0.1%
Value $155M Shares 1,260,376 Share Price $123.25 * Est. Cost/Share $121.40 Unrealized @ Report Date +13.0%
VEEV VEEVA SYS INC 0.1%
Value $153M Shares 523,247 Share Price $292.60 * Est. Cost/Share $217.38 Unrealized @ Report Date +29.5%
ORCL ORACLE CORP 0.1%
Value $152M Shares 544,796 Share Price $279.80 * Est. Cost/Share $72.01 Unrealized @ Report Date +253.0%
HD HOME DEPOT INC 0.1%
Value $149M Shares 367,877 Share Price $403.97 * Est. Cost/Share $193.96 Unrealized @ Report Date +100.6%
PFE PFIZER INC 0.1%
Value $148M Shares 6,097,346 Share Price $24.32 Est. Cost/Share $23.63 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $148M Shares 187,239 Share Price $789.51 * Est. Cost/Share $399.04 Unrealized @ Report Date +84.2%
DOX AMDOCS LTD 0.1%
Value $147M Shares 1,801,486 Share Price $81.49 * Est. Cost/Share $64.23 Unrealized @ Report Date +33.2%
DHI D R HORTON INC 0.1%
Value $147M Shares 875,743 Share Price $167.33 * Est. Cost/Share $143.28 Unrealized @ Report Date +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $146M Shares 1,762,293 Share Price $82.83 Est. Cost/Share $54.84 Unrealized @ Report Date +50.9%
AIZ ASSURANT INC 0.1%
Value $144M Shares 665,683 Share Price $215.70 * Est. Cost/Share $170.21 Unrealized @ Report Date +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $143M Shares 515,058 Share Price $277.79 Est. Cost/Share $113.53 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $143M Shares 2,283,101 Share Price $62.64 Est. Cost/Share $54.99 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 0.1%
Value $143M Shares 897,710 Share Price $158.85 * Est. Cost/Share $54.81 Unrealized @ Report Date +167.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $140M Shares 361,085 Share Price $388.05 * Est. Cost/Share $410.44 Unrealized @ Report Date +1.8%
SPSC SPS COMM INC 0.1%
Value $135M Shares 1,292,056 Share Price $104.67 * Est. Cost/Share $141.67 Unrealized @ Report Date -16.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $131M Shares 408,794 Share Price $320.13 * Est. Cost/Share $201.26 Unrealized @ Report Date +53.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $129M Shares 2,128,879 Share Price $60.58 * Est. Cost/Share $97.21 Unrealized @ Report Date -30.2%
XOM EXXON MOBIL CORP 0.1%
Value $125M Shares 1,114,772 Share Price $112.44 * Est. Cost/Share $64.53 Unrealized @ Report Date +70.0%
PODD INSULET CORP 0.1%
Value $125M Shares 408,211 Share Price $306.52 * Est. Cost/Share $272.53 Unrealized @ Report Date +15.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $122M Shares 488,263 Share Price $249.76 * Est. Cost/Share $195.90 Unrealized @ Report Date +33.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $121M Shares 19,886,007 Share Price $6.06 * Est. Cost/Share $3.82 Unrealized @ Report Date +39.0%
URI UNITED RENTALS INC 0.1%
Value $119M Shares 126,084 Share Price $945.00 * Est. Cost/Share $270.43 Unrealized @ Report Date +228.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $119M Shares 2,445,747 Share Price $48.53 * Est. Cost/Share $34.16 Unrealized @ Report Date +28.3%
SON SONOCO PRODS CO 0.1%
Value $116M Shares 2,713,979 Share Price $42.64 * Est. Cost/Share $46.77 Unrealized @ Report Date -3.0%
WK WORKIVA INC 0.1%
Value $116M Shares 1,368,401 Share Price $84.47 * Est. Cost/Share $87.07 Unrealized @ Report Date -13.7%
SYY SYSCO CORP 0.1%
Value $115M Shares 1,406,927 Share Price $81.88 * Est. Cost/Share $71.19 Unrealized @ Report Date +10.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $115M Shares 770,574 Share Price $149.42 * Est. Cost/Share $162.09 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $115M Shares 572,964 Share Price $200.53 Est. Cost/Share $142.47 Unrealized @ Report Date +43.2%
TWLO TWILIO INC 0.1%
Value $115M Shares 1,152,727 Share Price $99.57 * Est. Cost/Share $107.85 Unrealized @ Report Date +4.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $115M Shares 721,690 Share Price $158.92 * Est. Cost/Share $203.51 Unrealized @ Report Date -11.1%
NKE NIKE INC 0.1%
Value $114M Shares 1,648,756 Share Price $68.90 * Est. Cost/Share $96.72 Unrealized @ Report Date -23.7%
GL GLOBE LIFE INC 0.1%
Value $113M Shares 794,307 Share Price $142.70 * Est. Cost/Share $120.09 Unrealized @ Report Date +12.6%
CMI CUMMINS INC 0.1%
Value $112M Shares 268,190 Share Price $418.63 * Est. Cost/Share $143.58 Unrealized @ Report Date +165.1%
USB US BANCORP DEL 0.1%
Value $111M Shares 2,332,874 Share Price $47.77 * Est. Cost/Share $42.43 Unrealized @ Report Date +9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $110M Shares 818,151 Share Price $134.76 * Est. Cost/Share $184.17 Unrealized @ Report Date -14.5%
WMB WILLIAMS COS INC 0.1%
Value $110M Shares 1,740,024 Share Price $63.29 * Est. Cost/Share $51.04 Unrealized @ Report Date +13.3%
UNM UNUM GROUP 0.1%
Value $110M Shares 1,420,929 Share Price $77.36 * Est. Cost/Share $46.72 Unrealized @ Report Date +60.4%
BAC BANK AMERICA CORP 0.1%
Value $110M Shares 2,136,255 Share Price $51.40 * Est. Cost/Share $31.73 Unrealized @ Report Date +52.4%
CLH CLEAN HARBORS INC 0.1%
Value $109M Shares 471,206 Share Price $230.49 * Est. Cost/Share $236.75 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $108M Shares 278,803 Share Price $386.92 * Est. Cost/Share $379.52 Unrealized @ Report Date +5.2%
ES EVERSOURCE ENERGY 0.1%
Value $107M Shares 1,516,412 Share Price $70.37 * Est. Cost/Share $65.88 Unrealized @ Report Date -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $106M Shares 1,170,968 Share Price $90.87 Est. Cost/Share $42.68 Unrealized @ Report Date +114.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $106M Shares 637,042 Share Price $165.86 * Est. Cost/Share $96.69 Unrealized @ Report Date +51.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $106M Shares 379,480 Share Price $278.11 * Est. Cost/Share $261.78 Unrealized @ Report Date +1.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $105M Shares 549,909 Share Price $190.16 Est. Cost/Share $185.76 Unrealized @ Report Date +3.1%
G GENPACT LIMITED 0.1%
Value $104M Shares 2,517,593 Share Price $41.37 * Est. Cost/Share $39.96 Unrealized @ Report Date +9.7%
ACM AECOM 0.1%
Value $103M Shares 792,378 Share Price $130.34 * Est. Cost/Share $101.64 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.1%
Value $103M Shares 410,728 Share Price $250.24 * Est. Cost/Share $167.12 Unrealized @ Report Date +46.1%
OC OWENS CORNING NEW 0.1%
Value $102M Shares 735,438 Share Price $139.06 * Est. Cost/Share $142.88 Unrealized @ Report Date +2.7%
FDS FACTSET RESH SYS INC 0.1%
Value $101M Shares 354,387 Share Price $284.67 * Est. Cost/Share $391.94 Unrealized @ Report Date -3.1%
SCI SERVICE CORP INTL 0.1%
Value $99.33M Shares 1,194,457 Share Price $83.16 * Est. Cost/Share $71.07 Unrealized @ Report Date +12.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $95.18M Shares 770,360 Share Price $123.55 * Est. Cost/Share $219.85 Unrealized @ Report Date -28.8%
EL LAUDER ESTEE COS INC 0.1%
Value $94.67M Shares 1,075,960 Share Price $87.99 Est. Cost/Share $170.40 Unrealized @ Report Date -48.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $94.31M Shares 677,250 Share Price $139.25 * Est. Cost/Share $49.77 Unrealized @ Report Date +119.1%
EIX EDISON INTL 0.1%
Value $92.98M Shares 1,695,550 Share Price $54.84 * Est. Cost/Share $58.62 Unrealized @ Report Date -9.4%
BAX BAXTER INTL INC 0.1%
Value $92.42M Shares 4,154,658 Share Price $22.24 * Est. Cost/Share $38.45 Unrealized @ Report Date -34.4%
FTV FORTIVE CORP 0.1%
Value $91.55M Shares 1,887,727 Share Price $48.50 Est. Cost/Share $54.33 Unrealized @ Report Date -9.5%
APH AMPHENOL CORP NEW 0.1%
Value $91.31M Shares 742,949 Share Price $122.90 * Est. Cost/Share $78.45 Unrealized @ Report Date +39.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $91.3M Shares 2,333,587 Share Price $39.13 * Est. Cost/Share $59.32 Unrealized @ Report Date -24.1%
HUBB HUBBELL INC 0.1%
Value $87.33M Shares 203,399 Share Price $429.37 Est. Cost/Share $331.84 Unrealized @ Report Date +29.0%
DOCU DOCUSIGN INC 0.1%
Value $87.32M Shares 1,154,824 Share Price $75.61 Est. Cost/Share $110.34 Unrealized @ Report Date -30.2%
T AT&T INC 0.1%
Value $84.9M Shares 3,013,435 Share Price $28.17 Est. Cost/Share $15.47 Unrealized @ Report Date +81.4%
INGR INGREDION INC 0.1%
Value $84.71M Shares 698,093 Share Price $121.35 * Est. Cost/Share $121.19 Unrealized @ Report Date +6.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $83.99M Shares 334,513 Share Price $251.09 * Est. Cost/Share $171.97 Unrealized @ Report Date +59.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $82.14M Shares 177,057 Share Price $463.93 Est. Cost/Share $438.64 Unrealized @ Report Date +6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $82.05M Shares 1,248,253 Share Price $65.73 * Est. Cost/Share $79.23 Unrealized @ Report Date -8.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $81.51M Shares 426,870 Share Price $190.94 Est. Cost/Share $183.01 Unrealized @ Report Date +4.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $81.4M Shares 660,313 Share Price $123.28 * Est. Cost/Share $88.16 Unrealized @ Report Date +35.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $78.87M Shares 648,101 Share Price $121.69 * Est. Cost/Share $96.07 Unrealized @ Report Date +23.1%
BRO BROWN & BROWN INC 0.1%
Value $78.72M Shares 842,364 Share Price $93.45 * Est. Cost/Share $104.47 Unrealized @ Report Date -7.0%
LFUS LITTELFUSE INC 0.1%
Value $75.77M Shares 293,280 Share Price $258.36 * Est. Cost/Share $210.78 Unrealized @ Report Date +18.8%
IOT SAMSARA INC 0.1%
Value $75.17M Shares 2,077,481 Share Price $36.18 * Est. Cost/Share $37.15 Unrealized @ Report Date -0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $74.65M Shares 439,671 Share Price $169.78 Est. Cost/Share $167.17 Unrealized @ Report Date +0.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $74.14M Shares 894,492 Share Price $82.89 * Est. Cost/Share $120.39 Unrealized @ Report Date -35.2%
FFIV F5 INC 0.1%
Value $74.14M Shares 229,591 Share Price $322.93 * Est. Cost/Share $269.09 Unrealized @ Report Date +16.3%
ALL ALLSTATE CORP 0.1%
Value $74.1M Shares 345,741 Share Price $214.33 * Est. Cost/Share $192.84 Unrealized @ Report Date +3.8%
ABM ABM INDS INC 0.1%
Value $73.3M Shares 1,606,331 Share Price $45.63 * Est. Cost/Share $46.89 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.1%
Value $73.29M Shares 559,806 Share Price $130.92 * Est. Cost/Share $85.23 Unrealized @ Report Date +45.2%
SLB SCHLUMBERGER LTD 0.1%
Value $72.35M Shares 2,157,885 Share Price $33.53 * Est. Cost/Share $39.31 Unrealized @ Report Date -12.7%
CVX CHEVRON CORP NEW 0.1%
Value $72.32M Shares 469,374 Share Price $154.08 Est. Cost/Share $99.08 Unrealized @ Report Date +53.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $70.52M Shares 1,605,974 Share Price $43.91 * Est. Cost/Share $40.26 Unrealized @ Report Date +2.0%
RPM RPM INTL INC 0.1%
Value $70.17M Shares 600,546 Share Price $116.84 * Est. Cost/Share $115.93 Unrealized @ Report Date +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $69.59M Shares 1,847,406 Share Price $37.67 * Est. Cost/Share $39.67 Unrealized @ Report Date +8.9%
VST VISTRA CORP 0.1%
Value $69.48M Shares 362,178 Share Price $191.83 * Est. Cost/Share $189.17 Unrealized @ Report Date +4.5%
DLTR DOLLAR TREE INC 0.1%
Value $68.23M Shares 727,895 Share Price $93.73 * Est. Cost/Share $106.41 Unrealized @ Report Date +0.6%
SE SEA LTD 0.1%
Value $65.44M Shares 368,380 Share Price $177.64 Est. Cost/Share $74.09 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $64.56M Shares 350,107 Share Price $184.39 Est. Cost/Share $100.26 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $63.76M Shares 140,201 Share Price $454.77 Est. Cost/Share $221.43 Unrealized @ Report Date +102.5%
CBRE CBRE GROUP INC 0.1%
Value $63.47M Shares 406,963 Share Price $155.97 Est. Cost/Share $102.07 Unrealized @ Report Date +51.6%
MNDY MONDAY COM LTD 0.1%
Value $62.99M Shares 326,951 Share Price $192.66 * Est. Cost/Share $231.00 Unrealized @ Report Date -0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $58.05M Shares 266,955 Share Price $217.46 Est. Cost/Share $205.63 Unrealized @ Report Date +4.8%
LII LENNOX INTL INC 0.1%
Value $57.96M Shares 110,196 Share Price $526.00 * Est. Cost/Share $574.17 Unrealized @ Report Date +1.2%
POOL POOL CORP 0.1%
Value $57.32M Shares 187,061 Share Price $306.44 Est. Cost/Share $350.34 Unrealized @ Report Date -11.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $57.28M Shares 2,322,728 Share Price $24.66 * Est. Cost/Share $26.10 Unrealized @ Report Date -3.5%
CLX CLOROX CO DEL 0.1%
Value $57.27M Shares 468,961 Share Price $122.12 Est. Cost/Share $145.37 Unrealized @ Report Date -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $55.91M Shares 188,534 Share Price $296.57 * Est. Cost/Share $143.92 Unrealized @ Report Date +98.5%
OKE ONEOK INC NEW 0.0%
Value $55.89M Shares 777,262 Share Price $71.90 * Est. Cost/Share $91.53 Unrealized @ Report Date -18.0%
SOLV SOLVENTUM CORP 0.0%
Value $54.88M Shares 758,847 Share Price $72.32 Est. Cost/Share $67.54 Unrealized @ Report Date +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $54.46M Shares 1,237,168 Share Price $44.02 * Est. Cost/Share $29.80 Unrealized @ Report Date +44.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $54.21M Shares 228,444 Share Price $237.28 * Est. Cost/Share $214.69 Unrealized @ Report Date +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $52.5M Shares 784,455 Share Price $66.93 * Est. Cost/Share $45.77 Unrealized @ Report Date +36.4%
CVNA CARVANA CO 0.0%
Value $51.86M Shares 136,115 Share Price $381.01 * Est. Cost/Share $313.57 Unrealized @ Report Date +14.0%
GTLB GITLAB INC 0.0%
Value $51.39M Shares 1,132,977 Share Price $45.36 Est. Cost/Share $47.25 Unrealized @ Report Date -3.2%
PRI PRIMERICA INC 0.0%
Value $51M Shares 184,436 Share Price $276.54 * Est. Cost/Share $268.47 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $47.79M Shares 633,839 Share Price $75.40 Est. Cost/Share $37.96 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $47.55M Shares 185,172 Share Price $256.78 Est. Cost/Share $183.14 Unrealized @ Report Date +42.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $47.37M Shares 362,592 Share Price $130.65 * Est. Cost/Share $92.63 Unrealized @ Report Date +25.7%
MDT MEDTRONIC PLC 0.0%
Value $45.84M Shares 484,540 Share Price $94.61 * Est. Cost/Share $79.41 Unrealized @ Report Date +14.9%
HR HEALTHCARE RLTY TR 0.0%
Value $45.41M Shares 2,548,108 Share Price $17.82 Est. Cost/Share $18.63 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $44.55M Shares 482,037 Share Price $92.41 * Est. Cost/Share $56.72 Unrealized @ Report Date +53.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $44.47M Shares 1,037,034 Share Price $42.88 * Est. Cost/Share $43.86 Unrealized @ Report Date +3.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $44M Shares 196,642 Share Price $223.78 Est. Cost/Share $191.22 Unrealized @ Report Date +17.5%
ABT ABBOTT LABS 0.0%
Value $43.78M Shares 329,430 Share Price $132.91 Est. Cost/Share $99.44 Unrealized @ Report Date +31.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $43.54M Shares 125,914 Share Price $345.76 Est. Cost/Share $295.96 Unrealized @ Report Date +18.7%
PTC PTC INC 0.0%
Value $43.42M Shares 213,911 Share Price $202.98 Est. Cost/Share $200.19 Unrealized @ Report Date +1.9%
CCL CARNIVAL CORP 0.0%
Value $43.32M Shares 1,489,288 Share Price $29.09 * Est. Cost/Share $24.37 Unrealized @ Report Date +23.9%
BBY BEST BUY INC 0.0%
Value $42.18M Shares 563,379 Share Price $74.87 * Est. Cost/Share $85.69 Unrealized @ Report Date -18.3%
NTES NETEASE INC 0.0%
Value $42.12M Shares 278,437 Share Price $151.27 Est. Cost/Share $109.05 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $41.76M Shares 27,527 Share Price $1516.94 Est. Cost/Share $1003.87 Unrealized @ Report Date +49.8%
FIX COMFORT SYS USA INC 0.0%
Value $41.47M Shares 51,293 Share Price $808.51 * Est. Cost/Share $48.55 Unrealized @ Report Date +1294.7%
DTE DTE ENERGY CO 0.0%
Value $40.99M Shares 290,278 Share Price $141.20 * Est. Cost/Share $122.29 Unrealized @ Report Date +10.3%
INFY INFOSYS LTD 0.0%
Value $39.85M Shares 2,438,691 Share Price $16.34 Est. Cost/Share $12.67 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $39.59M Shares 326,322 Share Price $121.33 * Est. Cost/Share $118.09 Unrealized @ Report Date +9.5%
BIDU BAIDU INC 0.0%
Value $38.63M Shares 290,083 Share Price $133.18 Est. Cost/Share $157.21 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $38.56M Shares 1,643,560 Share Price $23.46 Est. Cost/Share $9.81 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38.07M Shares 322,940 Share Price $117.89 * Est. Cost/Share $73.28 Unrealized @ Report Date +51.2%
ZD ZIFF DAVIS INC 0.0%
Value $37.89M Shares 995,157 Share Price $38.07 * Est. Cost/Share $80.61 Unrealized @ Report Date -56.6%
DVA DAVITA INC 0.0%
Value $37.86M Shares 286,585 Share Price $132.12 * Est. Cost/Share $91.79 Unrealized @ Report Date +49.6%
UNP UNION PAC CORP 0.0%
Value $36.78M Shares 156,289 Share Price $235.36 * Est. Cost/Share $192.93 Unrealized @ Report Date +15.7%
SBUX STARBUCKS CORP 0.0%
Value $36.58M Shares 433,112 Share Price $84.45 * Est. Cost/Share $78.44 Unrealized @ Report Date +12.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $36.34M Shares 410,811 Share Price $88.47 * Est. Cost/Share $68.00 Unrealized @ Report Date +27.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $36.31M Shares 359,343 Share Price $101.05 * Est. Cost/Share $113.32 Unrealized @ Report Date -3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $35.11M Shares 62,971 Share Price $557.59 Est. Cost/Share $689.85 Unrealized @ Report Date -18.2%
GWW GRAINGER W W INC 0.0%
Value $34.74M Shares 36,650 Share Price $947.82 * Est. Cost/Share $655.11 Unrealized @ Report Date +52.8%
EQT EQT CORP 0.0%
Value $34.62M Shares 633,587 Share Price $54.64 * Est. Cost/Share $52.89 Unrealized @ Report Date -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $34.41M Shares 170,625 Share Price $201.66 * Est. Cost/Share $108.38 Unrealized @ Report Date +52.5%
NU NU HLDGS LTD 0.0%
Value $34.31M Shares 2,184,031 Share Price $15.71 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $34.08M Shares 766,429 Share Price $44.47 * Est. Cost/Share $46.64 Unrealized @ Report Date +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $33.94M Shares 1,200,668 Share Price $28.26 * Est. Cost/Share $25.90 Unrealized @ Report Date +4.1%
ROL ROLLINS INC 0.0%
Value $33.05M Shares 560,300 Share Price $58.99 * Est. Cost/Share $38.28 Unrealized @ Report Date +47.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $32.62M Shares 35,520 Share Price $918.42 * Est. Cost/Share $625.26 Unrealized @ Report Date +53.0%
YUM YUM BRANDS INC 0.0%
Value $31.79M Shares 206,965 Share Price $153.61 * Est. Cost/Share $121.66 Unrealized @ Report Date +20.1%
OGN ORGANON & CO 0.0%
Value $31.71M Shares 3,086,456 Share Price $10.28 * Est. Cost/Share $15.86 Unrealized @ Report Date -38.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $31.49M Shares 62,618 Share Price $502.84 * Est. Cost/Share $123.01 Unrealized @ Report Date +254.9%
HTHT H WORLD GROUP LTD 0.0%
Value $31.36M Shares 803,801 Share Price $39.01 Est. Cost/Share $34.63 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $30.31M Shares 87,776 Share Price $345.34 * Est. Cost/Share $257.20 Unrealized @ Report Date +16.2%
NDAQ NASDAQ INC 0.0%
Value $30.07M Shares 339,507 Share Price $88.57 * Est. Cost/Share $74.70 Unrealized @ Report Date +23.3%
CB CHUBB LIMITED 0.0%
Value $28.89M Shares 102,844 Share Price $280.92 * Est. Cost/Share $136.12 Unrealized @ Report Date +102.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $28.69M Shares 643,332 Share Price $44.60 * Est. Cost/Share $54.59 Unrealized @ Report Date -11.1%
VTR VENTAS INC 0.0%
Value $28.24M Shares 406,029 Share Price $69.54 * Est. Cost/Share $62.29 Unrealized @ Report Date +6.5%
HPQ HP INC 0.0%
Value $28.17M Shares 1,046,554 Share Price $26.92 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $27.14M Shares 775,999 Share Price $34.97 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $26.64M Shares 583,647 Share Price $45.65 * Est. Cost/Share $43.80 Unrealized @ Report Date +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $26.18M Shares 112,344 Share Price $233.00 Est. Cost/Share $157.13 Unrealized @ Report Date +49.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $25.78M Shares 90,304 Share Price $285.52 * Est. Cost/Share $228.00 Unrealized @ Report Date +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25.18M Shares 468,597 Share Price $53.73 * Est. Cost/Share $45.07 Unrealized @ Report Date +16.0%
ADI ANALOG DEVICES INC 0.0%
Value $24.86M Shares 100,990 Share Price $246.15 * Est. Cost/Share $195.58 Unrealized @ Report Date +22.2%
ZS ZSCALER INC 0.0%
Value $24.53M Shares 82,936 Share Price $295.83 * Est. Cost/Share $189.52 Unrealized @ Report Date +50.4%
TRGP TARGA RES CORP 0.0%
Value $24.32M Shares 146,368 Share Price $166.19 Est. Cost/Share $158.01 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRS INC 0.0%
Value $24.05M Shares 131,656 Share Price $182.68 * Est. Cost/Share $115.06 Unrealized @ Report Date +68.0%
CAH CARDINAL HEALTH INC 0.0%
Value $23.57M Shares 150,705 Share Price $156.38 Est. Cost/Share $146.16 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23.22M Shares 499,474 Share Price $46.49 * Est. Cost/Share $55.25 Unrealized @ Report Date -19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.22M Shares 520,150 Share Price $44.64 Est. Cost/Share $45.90 Unrealized @ Report Date -0.8%
WSO WATSCO INC 0.0%
Value $22.98M Shares 57,303 Share Price $400.97 * Est. Cost/Share $295.09 Unrealized @ Report Date +44.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22.89M Shares 110,761 Share Price $206.62 * Est. Cost/Share $219.61 Unrealized @ Report Date -3.7%
DOV DOVER CORP 0.0%
Value $22.4M Shares 135,415 Share Price $165.40 * Est. Cost/Share $162.19 Unrealized @ Report Date +10.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $22.24M Shares 1,699,440 Share Price $13.08 Est. Cost/Share $13.09 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $21.65M Shares 620,884 Share Price $34.87 Est. Cost/Share $45.16 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.27M Shares 47,953 Share Price $443.54 * Est. Cost/Share $370.23 Unrealized @ Report Date +29.6%
ORI OLD REP INTL CORP 0.0%
Value $20.67M Shares 487,659 Share Price $42.38 * Est. Cost/Share $18.59 Unrealized @ Report Date +93.9%
PSTG PURE STORAGE INC 0.0%
Value $20.65M Shares 249,885 Share Price $82.63 * Est. Cost/Share $50.15 Unrealized @ Report Date +32.6%
MORN MORNINGSTAR INC 0.0%
Value $20.39M Shares 88,108 Share Price $231.44 * Est. Cost/Share $230.35 Unrealized @ Report Date +15.7%
GRMN GARMIN LTD 0.0%
Value $20.37M Shares 83,473 Share Price $244.06 * Est. Cost/Share $193.07 Unrealized @ Report Date +18.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.17M Shares 114,875 Share Price $175.60 * Est. Cost/Share $138.69 Unrealized @ Report Date +31.1%
HDB HDFC BANK LTD 0.0%
Value $20.06M Shares 590,675 Share Price $33.96 Est. Cost/Share $47.73 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.96M Shares 144,337 Share Price $138.32 * Est. Cost/Share $92.85 Unrealized @ Report Date +39.1%
PLNT PLANET FITNESS INC 0.0%
Value $19.78M Shares 190,479 Share Price $103.84 * Est. Cost/Share $78.84 Unrealized @ Report Date +34.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.51M Shares 70,842 Share Price $261.27 * Est. Cost/Share $111.26 Unrealized @ Report Date +142.8%
FTDR FRONTDOOR INC 0.0%
Value $18.29M Shares 274,407 Share Price $66.67 * Est. Cost/Share $37.09 Unrealized @ Report Date +64.1%
CMC COMMERCIAL METALS CO 0.0%
Value $18.21M Shares 325,034 Share Price $56.04 Est. Cost/Share $29.24 Unrealized @ Report Date +88.0%
BIIB BIOGEN INC 0.0%
Value $18.2M Shares 132,583 Share Price $137.28 Est. Cost/Share $233.86 Unrealized @ Report Date -42.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.07M Shares 68,854 Share Price $262.47 Est. Cost/Share $186.09 Unrealized @ Report Date +43.7%
CUBE CUBESMART 0.0%
Value $18.03M Shares 445,678 Share Price $40.46 Est. Cost/Share $46.20 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $17.99M Shares 120,804 Share Price $148.94 Est. Cost/Share $54.77 Unrealized @ Report Date +167.7%
CAG CONAGRA BRANDS INC 0.0%
Value $17.91M Shares 995,680 Share Price $17.99 * Est. Cost/Share $30.96 Unrealized @ Report Date -39.7%
HWKN HAWKINS INC 0.0%
Value $17.89M Shares 100,208 Share Price $178.49 * Est. Cost/Share $71.37 Unrealized @ Report Date +134.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.78M Shares 148,484 Share Price $119.73 * Est. Cost/Share $85.42 Unrealized @ Report Date +14.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.57M Shares 457,361 Share Price $38.42 * Est. Cost/Share $36.27 Unrealized @ Report Date +3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17.55M Shares 670,977 Share Price $26.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +22.7%
AYI ACUITY INC 0.0%
Value $17.41M Shares 50,677 Share Price $343.50 * Est. Cost/Share $205.86 Unrealized @ Report Date +54.7%
AMP AMERIPRISE FINL INC 0.0%
Value $17.38M Shares 35,123 Share Price $494.78 * Est. Cost/Share $279.12 Unrealized @ Report Date +82.8%
AME AMETEK INC 0.0%
Value $17.34M Shares 92,175 Share Price $188.16 * Est. Cost/Share $168.98 Unrealized @ Report Date +8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $17.11M Shares 22,756 Share Price $752.01 * Est. Cost/Share $333.98 Unrealized @ Report Date +120.1%
IBN ICICI BANK LIMITED 0.0%
Value $17.04M Shares 564,280 Share Price $30.20 Est. Cost/Share $29.86 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $16.6M Shares 14,172 Share Price $1171.37 * Est. Cost/Share $974.43 Unrealized @ Report Date +13.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.4M Shares 78,074 Share Price $210.00 * Est. Cost/Share $152.41 Unrealized @ Report Date +42.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16.3M Shares 162,752 Share Price $100.15 * Est. Cost/Share $104.20 Unrealized @ Report Date -9.3%
VC VISTEON CORP 0.0%
Value $16.22M Shares 135,025 Share Price $120.09 * Est. Cost/Share $91.30 Unrealized @ Report Date +28.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $16.2M Shares 421,127 Share Price $38.48 * Est. Cost/Share $43.63 Unrealized @ Report Date +1.6%
FN FABRINET 0.0%
Value $16.09M Shares 44,749 Share Price $359.60 * Est. Cost/Share $189.39 Unrealized @ Report Date +73.9%
VRSN VERISIGN INC 0.0%
Value $16.08M Shares 57,813 Share Price $278.08 Est. Cost/Share $187.12 Unrealized @ Report Date +48.6%
SEE SEALED AIR CORP NEW 0.0%
Value $15.86M Shares 459,490 Share Price $34.52 * Est. Cost/Share $34.28 Unrealized @ Report Date -7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15.38M Shares 45,115 Share Price $341.00 * Est. Cost/Share $90.98 Unrealized @ Report Date +212.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.37M Shares 602,984 Share Price $25.49 * Est. Cost/Share $24.19 Unrealized @ Report Date +2.7%
DORM DORMAN PRODS INC 0.0%
Value $15.34M Shares 99,639 Share Price $153.94 * Est. Cost/Share $89.99 Unrealized @ Report Date +59.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.02M Shares 268,866 Share Price $55.87 Est. Cost/Share $39.80 Unrealized @ Report Date +39.8%
— SYNOVUS FINL CORP 0.0%
Value $15M Shares 309,249 Share Price $48.51 Est. Cost/Share $37.41 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.9M Shares 156,559 Share Price $95.20 * Est. Cost/Share $78.76 Unrealized @ Report Date +8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.77M Shares 53,218 Share Price $277.63 * Est. Cost/Share $95.16 Unrealized @ Report Date +181.7%
RMBS RAMBUS INC DEL 0.0%
Value $14.67M Shares 139,430 Share Price $105.21 * Est. Cost/Share $65.63 Unrealized @ Report Date +17.5%
CW CURTISS WRIGHT CORP 0.0%
Value $14.65M Shares 27,428 Share Price $533.97 * Est. Cost/Share $157.39 Unrealized @ Report Date +212.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $14.61M Shares 71,255 Share Price $205.00 * Est. Cost/Share $64.37 Unrealized @ Report Date +203.0%
THC TENET HEALTHCARE CORP 0.0%
Value $14.58M Shares 71,999 Share Price $202.53 * Est. Cost/Share $116.57 Unrealized @ Report Date +52.2%
KD KYNDRYL HLDGS INC 0.0%
Value $14.52M Shares 486,500 Share Price $29.85 * Est. Cost/Share $16.59 Unrealized @ Report Date +107.0%
INTC INTEL CORP 0.0%
Value $14.31M Shares 428,071 Share Price $33.42 * Est. Cost/Share $35.61 Unrealized @ Report Date -32.0%
NXT NEXTRACKER INC 0.0%
Value $14.08M Shares 186,366 Share Price $75.56 * Est. Cost/Share $38.66 Unrealized @ Report Date +66.7%
WYNN WYNN RESORTS LTD 0.0%
Value $14.06M Shares 108,451 Share Price $129.60 * Est. Cost/Share $90.70 Unrealized @ Report Date +26.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.98M Shares 143,313 Share Price $97.58 * Est. Cost/Share $54.24 Unrealized @ Report Date +90.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.91M Shares 82,533 Share Price $168.56 Est. Cost/Share $183.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $13.46M Shares 503,722 Share Price $26.73 Est. Cost/Share $22.47 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $13.33M Shares 62,899 Share Price $212.00 * Est. Cost/Share $117.23 Unrealized @ Report Date +70.8%
OSIS OSI SYSTEMS INC 0.0%
Value $13.32M Shares 54,979 Share Price $242.25 * Est. Cost/Share $89.49 Unrealized @ Report Date +155.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $13.19M Shares 255,820 Share Price $51.57 * Est. Cost/Share $36.90 Unrealized @ Report Date +28.1%
FVRR FIVERR INTL LTD 0.0%
Value $13.16M Shares 544,289 Share Price $24.17 Est. Cost/Share $26.17 Unrealized @ Report Date -6.4%
HAL HALLIBURTON CO 0.0%
Value $13.13M Shares 544,562 Share Price $24.12 * Est. Cost/Share $33.02 Unrealized @ Report Date -33.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.02M Shares 62,783 Share Price $207.44 * Est. Cost/Share $283.04 Unrealized @ Report Date -20.7%
LYFT LYFT INC 0.0%
Value $12.97M Shares 594,298 Share Price $21.83 * Est. Cost/Share $13.19 Unrealized @ Report Date +26.9%
CARG CARGURUS INC 0.0%
Value $12.94M Shares 349,217 Share Price $37.05 * Est. Cost/Share $24.34 Unrealized @ Report Date +40.4%
YOU CLEAR SECURE INC 0.0%
Value $12.86M Shares 367,310 Share Price $35.02 * Est. Cost/Share $19.03 Unrealized @ Report Date +73.2%
MHO M/I HOMES INC 0.0%
Value $12.86M Shares 89,205 Share Price $144.11 * Est. Cost/Share $52.61 Unrealized @ Report Date +157.2%
QRVO QORVO INC 0.0%
Value $12.78M Shares 140,769 Share Price $90.77 Est. Cost/Share $102.22 Unrealized @ Report Date -12.9%
PRLB PROTO LABS INC 0.0%
Value $12.73M Shares 257,255 Share Price $49.49 * Est. Cost/Share $33.56 Unrealized @ Report Date +36.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12.69M Shares 193,249 Share Price $65.66 Est. Cost/Share $46.55 Unrealized @ Report Date +41.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.67M Shares 129,655 Share Price $97.73 * Est. Cost/Share $56.87 Unrealized @ Report Date +52.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.66M Shares 372,282 Share Price $34.01 * Est. Cost/Share $32.24 Unrealized @ Report Date -31.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.62M Shares 229,008 Share Price $55.11 * Est. Cost/Share $53.17 Unrealized @ Report Date +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $12.59M Shares 443,132 Share Price $28.41 * Est. Cost/Share $11.04 Unrealized @ Report Date +146.9%
MQ MARQETA INC 0.0%
Value $12.51M Shares 2,360,309 Share Price $5.30 * Est. Cost/Share $5.58 Unrealized @ Report Date +6.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.45M Shares 98,504 Share Price $126.42 * Est. Cost/Share $57.56 Unrealized @ Report Date +106.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.43M Shares 73,880 Share Price $168.30 * Est. Cost/Share $113.70 Unrealized @ Report Date +56.3%
SKY CHAMPION HOMES INC 0.0%
Value $12.23M Shares 164,340 Share Price $74.41 * Est. Cost/Share $73.08 Unrealized @ Report Date -3.4%
ADT ADT INC DEL 0.0%
Value $12.23M Shares 1,408,740 Share Price $8.68 * Est. Cost/Share $6.13 Unrealized @ Report Date +38.2%
ONTO ONTO INNOVATION INC 0.0%
Value $12.21M Shares 93,810 Share Price $130.13 * Est. Cost/Share $100.22 Unrealized @ Report Date +6.8%
SJM SMUCKER J M CO 0.0%
Value $12.16M Shares 112,765 Share Price $107.84 Est. Cost/Share $108.55 Unrealized @ Report Date -1.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $12.1M Shares 555,662 Share Price $21.78 * Est. Cost/Share $11.46 Unrealized @ Report Date +65.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.07M Shares 63,313 Share Price $190.68 * Est. Cost/Share $143.01 Unrealized @ Report Date +23.5%
BX BLACKSTONE INC 0.0%
Value $12M Shares 70,180 Share Price $170.98 Est. Cost/Share $101.25 Unrealized @ Report Date +67.4%
BOX BOX INC 0.0%
Value $11.99M Shares 372,300 Share Price $32.21 Est. Cost/Share $22.17 Unrealized @ Report Date +46.0%
KN KNOWLES CORP 0.0%
Value $11.87M Shares 508,933 Share Price $23.32 * Est. Cost/Share $16.72 Unrealized @ Report Date +22.5%
ULTA ULTA BEAUTY INC 0.0%
Value $11.73M Shares 21,576 Share Price $543.50 * Est. Cost/Share $412.10 Unrealized @ Report Date +24.3%
ALG ALAMO GROUP INC 0.0%
Value $11.68M Shares 61,468 Share Price $190.07 * Est. Cost/Share $183.53 Unrealized @ Report Date +16.6%
THG HANOVER INS GROUP INC 0.0%
Value $11.64M Shares 64,569 Share Price $180.34 * Est. Cost/Share $89.39 Unrealized @ Report Date +90.0%
MTN VAIL RESORTS INC 0.0%
Value $11.63M Shares 79,160 Share Price $146.96 * Est. Cost/Share $221.32 Unrealized @ Report Date -29.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.55M Shares 44,246 Share Price $261.15 Est. Cost/Share $203.27 Unrealized @ Report Date +26.6%
PEGA PEGASYSTEMS INC 0.0%
Value $11.52M Shares 200,664 Share Price $57.40 * Est. Cost/Share $39.22 Unrealized @ Report Date +40.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $11.36M Shares 393,117 Share Price $28.90 Est. Cost/Share $25.31 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.32M Shares 414,489 Share Price $27.31 Est. Cost/Share $47.02 Unrealized @ Report Date -42.4%
TNET TRINET GROUP INC 0.0%
Value $11.31M Shares 168,278 Share Price $67.22 Est. Cost/Share $75.77 Unrealized @ Report Date -11.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.27M Shares 232,426 Share Price $48.47 * Est. Cost/Share $28.19 Unrealized @ Report Date +55.7%
ARMK ARAMARK 0.0%
Value $11.25M Shares 292,280 Share Price $38.50 * Est. Cost/Share $26.47 Unrealized @ Report Date +51.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.2M Shares 77,161 Share Price $145.15 * Est. Cost/Share $77.56 Unrealized @ Report Date +75.8%
CPT CAMDEN PPTY TR 0.0%
Value $11.15M Shares 105,847 Share Price $105.32 * Est. Cost/Share $103.10 Unrealized @ Report Date +4.5%
CIB GRUPO CIBEST SA 0.0%
Value $10.95M Shares 211,192 Share Price $51.86 Est. Cost/Share $46.22 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10.9M Shares 589,338 Share Price $18.50 Est. Cost/Share $13.15 Unrealized @ Report Date +41.1%
VNT VONTIER CORPORATION 0.0%
Value $10.86M Shares 261,430 Share Price $41.55 Est. Cost/Share $37.32 Unrealized @ Report Date +10.3%
PCAR PACCAR INC 0.0%
Value $10.77M Shares 108,783 Share Price $99.00 * Est. Cost/Share $96.27 Unrealized @ Report Date +0.7%
SKM SK TELECOM CO LTD 0.0%
Value $10.77M Shares 499,727 Share Price $21.55 Est. Cost/Share $21.46 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.71M Shares 241,314 Share Price $44.40 * Est. Cost/Share $32.61 Unrealized @ Report Date +32.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.7M Shares 446,662 Share Price $23.95 Est. Cost/Share $22.09 Unrealized @ Report Date +7.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 61,001 Share Price $175.11 * Est. Cost/Share $71.98 Unrealized @ Report Date +106.5%
AZZ AZZ INC 0.0%
Value $10.67M Shares 98,764 Share Price $108.00 * Est. Cost/Share $84.84 Unrealized @ Report Date +30.3%
MMM 3M CO 0.0%
Value $10.66M Shares 69,431 Share Price $153.50 Est. Cost/Share $103.16 Unrealized @ Report Date +48.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $10.6M Shares 44,580 Share Price $237.72 * Est. Cost/Share $142.40 Unrealized @ Report Date +54.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.54M Shares 41,871 Share Price $251.71 * Est. Cost/Share $230.12 Unrealized @ Report Date +5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.53M Shares 114,545 Share Price $91.94 * Est. Cost/Share $70.80 Unrealized @ Report Date +42.6%
PLD PROLOGIS INC. 0.0%
Value $10.48M Shares 92,472 Share Price $113.33 * Est. Cost/Share $113.61 Unrealized @ Report Date -4.7%
QLYS QUALYS INC 0.0%
Value $10.42M Shares 77,369 Share Price $134.73 Est. Cost/Share $113.26 Unrealized @ Report Date +19.7%
CASY CASEYS GEN STORES INC 0.0%
Value $10.41M Shares 18,589 Share Price $559.75 * Est. Cost/Share $153.54 Unrealized @ Report Date +239.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.39M Shares 167,419 Share Price $62.03 Est. Cost/Share $37.51 Unrealized @ Report Date +63.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.33M Shares 75,741 Share Price $136.43 * Est. Cost/Share $112.43 Unrealized @ Report Date +16.6%
VLO VALERO ENERGY CORP 0.0%
Value $10.33M Shares 61,032 Share Price $169.30 * Est. Cost/Share $84.85 Unrealized @ Report Date +74.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.28M Shares 338,428 Share Price $30.38 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.23M Shares 544,870 Share Price $18.77 Est. Cost/Share $17.72 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $10.15M Shares 21,638 Share Price $469.00 * Est. Cost/Share $571.34 Unrealized @ Report Date -11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.14M Shares 43,084 Share Price $235.46 Est. Cost/Share $123.44 Unrealized @ Report Date +89.7%
TENB TENABLE HLDGS INC 0.0%
Value $10.08M Shares 344,116 Share Price $29.30 * Est. Cost/Share $40.51 Unrealized @ Report Date -22.9%
EXEL EXELIXIS INC 0.0%
Value $9.955M Shares 243,459 Share Price $40.89 Est. Cost/Share $23.62 Unrealized @ Report Date +70.1%
CME CME GROUP INC 0.0%
Value $9.901M Shares 36,333 Share Price $272.52 Est. Cost/Share $171.68 Unrealized @ Report Date +57.2%
HESM HESS MIDSTREAM LP 0.0%
Value $9.853M Shares 286,660 Share Price $34.37 * Est. Cost/Share $31.72 Unrealized @ Report Date +18.8%
SHAK SHAKE SHACK INC 0.0%
Value $9.851M Shares 106,317 Share Price $92.66 * Est. Cost/Share $102.20 Unrealized @ Report Date +12.4%
MGNI MAGNITE INC 0.0%
Value $9.694M Shares 447,340 Share Price $21.67 * Est. Cost/Share $16.69 Unrealized @ Report Date +41.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.567M Shares 279,093 Share Price $34.28 * Est. Cost/Share $36.36 Unrealized @ Report Date -12.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.56M Shares 125,739 Share Price $76.03 * Est. Cost/Share $52.25 Unrealized @ Report Date +63.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.541M Shares 103,374 Share Price $92.30 * Est. Cost/Share $55.81 Unrealized @ Report Date +56.2%
CABO CABLE ONE INC 0.0%
Value $9.439M Shares 54,806 Share Price $172.23 * Est. Cost/Share $294.66 Unrealized @ Report Date -49.0%
NET CLOUDFLARE INC 0.0%
Value $9.418M Shares 44,174 Share Price $213.21 * Est. Cost/Share $86.94 Unrealized @ Report Date +134.8%
VMI VALMONT INDS INC 0.0%
Value $9.332M Shares 24,242 Share Price $384.97 * Est. Cost/Share $288.69 Unrealized @ Report Date +26.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.25M Shares 328,235 Share Price $28.18 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9.223M Shares 85,227 Share Price $108.22 * Est. Cost/Share $89.69 Unrealized @ Report Date +12.1%
VCYT VERACYTE INC 0.0%
Value $9.157M Shares 272,597 Share Price $33.59 * Est. Cost/Share $25.47 Unrealized @ Report Date +12.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $9.136M Shares 404,050 Share Price $22.61 Est. Cost/Share $22.23 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.074M Shares 31,707 Share Price $286.18 Est. Cost/Share $262.04 Unrealized @ Report Date +7.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.025M Shares 1,180,485 Share Price $7.65 Est. Cost/Share $8.17 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $9.018M Shares 292,420 Share Price $30.84 * Est. Cost/Share $21.65 Unrealized @ Report Date +10.1%
NTST NETSTREIT CORP 0.0%
Value $8.939M Shares 495,518 Share Price $18.04 Est. Cost/Share $14.28 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $8.9M Shares 217,031 Share Price $41.01 Est. Cost/Share $38.84 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $8.839M Shares 140,756 Share Price $62.80 Est. Cost/Share $53.60 Unrealized @ Report Date +16.7%
FUL FULLER H B CO 0.0%
Value $8.722M Shares 148,111 Share Price $58.89 Est. Cost/Share $54.23 Unrealized @ Report Date +9.8%
BZ KANZHUN LIMITED 0.0%
Value $8.679M Shares 373,919 Share Price $23.21 Est. Cost/Share $17.49 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $8.67M Shares 474,055 Share Price $18.29 Est. Cost/Share $16.82 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.665M Shares 28,216 Share Price $307.10 * Est. Cost/Share $193.64 Unrealized @ Report Date +55.0%
CATY CATHAY GEN BANCORP 0.0%
Value $8.649M Shares 181,351 Share Price $47.69 Est. Cost/Share $30.11 Unrealized @ Report Date +57.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.472M Shares 53,957 Share Price $157.00 * Est. Cost/Share $138.46 Unrealized @ Report Date +28.8%
GNRC GENERAC HLDGS INC 0.0%
Value $8.468M Shares 50,644 Share Price $167.21 * Est. Cost/Share $164.36 Unrealized @ Report Date +6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.394M Shares 131,300 Share Price $63.93 * Est. Cost/Share $89.62 Unrealized @ Report Date -35.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.347M Shares 69,002 Share Price $120.97 * Est. Cost/Share $63.76 Unrealized @ Report Date +28.0%
QTWO Q2 HLDGS INC 0.0%
Value $8.333M Shares 115,837 Share Price $71.94 * Est. Cost/Share $62.18 Unrealized @ Report Date +32.1%
FIVE FIVE BELOW INC 0.0%
Value $8.063M Shares 52,624 Share Price $153.21 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.0%
Value $8.023M Shares 24,956 Share Price $321.48 * Est. Cost/Share $250.11 Unrealized @ Report Date +48.3%
SMTC SEMTECH CORP 0.0%
Value $7.992M Shares 117,669 Share Price $67.92 * Est. Cost/Share $39.25 Unrealized @ Report Date +38.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.912M Shares 39,872 Share Price $198.44 Est. Cost/Share $119.09 Unrealized @ Report Date +64.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.908M Shares 808,157 Share Price $9.78 Est. Cost/Share $11.93 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7.882M Shares 44,762 Share Price $176.08 * Est. Cost/Share $153.02 Unrealized @ Report Date +3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.873M Shares 92,132 Share Price $85.45 Est. Cost/Share $60.39 Unrealized @ Report Date +38.7%
TEX TEREX CORP NEW 0.0%
Value $7.872M Shares 154,557 Share Price $50.93 Est. Cost/Share $33.49 Unrealized @ Report Date +52.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.843M Shares 997,780 Share Price $7.86 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.838M Shares 218,757 Share Price $35.83 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $7.782M Shares 116,329 Share Price $66.90 * Est. Cost/Share $86.22 Unrealized @ Report Date -8.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.769M Shares 309,024 Share Price $25.14 Est. Cost/Share $17.83 Unrealized @ Report Date +39.8%
KKR KKR & CO INC 0.0%
Value $7.727M Shares 59,713 Share Price $129.40 * Est. Cost/Share $68.30 Unrealized @ Report Date +107.4%
ESTC ELASTIC N V 0.0%
Value $7.698M Shares 92,567 Share Price $83.16 Est. Cost/Share $103.34 Unrealized @ Report Date -18.5%
ALV AUTOLIV INC 0.0%
Value $7.697M Shares 62,530 Share Price $123.09 * Est. Cost/Share $119.11 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7.668M Shares 895,837 Share Price $8.56 * Est. Cost/Share $10.06 Unrealized @ Report Date -25.4%
DDOG DATADOG INC 0.0%
Value $7.624M Shares 53,289 Share Price $143.06 * Est. Cost/Share $113.05 Unrealized @ Report Date +21.8%
ADSK AUTODESK INC 0.0%
Value $7.573M Shares 23,795 Share Price $318.28 * Est. Cost/Share $240.69 Unrealized @ Report Date +26.6%
AZTA AZENTA INC 0.0%
Value $7.538M Shares 268,597 Share Price $28.07 * Est. Cost/Share $45.44 Unrealized @ Report Date -31.8%
BRC BRADY CORP 0.0%
Value $7.535M Shares 97,887 Share Price $76.98 * Est. Cost/Share $70.31 Unrealized @ Report Date +4.5%
NVR NVR INC 0.0%
Value $7.522M Shares 938 Share Price $8019.18 Est. Cost/Share $7153.10 Unrealized @ Report Date +11.1%
SYNA SYNAPTICS INC 0.0%
Value $7.503M Shares 110,368 Share Price $67.98 Est. Cost/Share $59.05 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.483M Shares 68,579 Share Price $109.12 * Est. Cost/Share $49.29 Unrealized @ Report Date +105.6%
BAP CREDICORP LTD 0.0%
Value $7.479M Shares 27,953 Share Price $267.56 * Est. Cost/Share $166.74 Unrealized @ Report Date +48.4%
RBLX ROBLOX CORP 0.0%
Value $7.479M Shares 54,457 Share Price $137.33 * Est. Cost/Share $55.94 Unrealized @ Report Date +122.2%
RDN RADIAN GROUP INC 0.0%
Value $7.453M Shares 205,148 Share Price $36.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +107.0%
— PREMIER INC 0.0%
Value $7.447M Shares 267,685 Share Price $27.82 Est. Cost/Share $30.78 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7.357M Shares 93,097 Share Price $79.03 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.306M Shares 10,338 Share Price $706.73 * Est. Cost/Share $270.64 Unrealized @ Report Date +180.4%
WT WISDOMTREE INC 0.0%
Value $7.284M Shares 524,014 Share Price $13.90 * Est. Cost/Share $7.85 Unrealized @ Report Date +70.1%
GGG GRACO INC 0.0%
Value $7.263M Shares 85,654 Share Price $84.79 Est. Cost/Share $83.07 Unrealized @ Report Date +2.2%
FDX FEDEX CORP 0.0%
Value $7.241M Shares 31,118 Share Price $232.69 Est. Cost/Share $229.83 Unrealized @ Report Date -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.194M Shares 570,466 Share Price $12.61 * Est. Cost/Share $19.48 Unrealized @ Report Date -25.5%
CNC CENTENE CORP DEL 0.0%
Value $7.168M Shares 201,735 Share Price $35.53 * Est. Cost/Share $75.68 Unrealized @ Report Date -60.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.113M Shares 1,716,155 Share Price $4.14 Est. Cost/Share $5.03 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $7.068M Shares 1,160,668 Share Price $6.09 * Est. Cost/Share $5.13 Unrealized @ Report Date +33.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.057M Shares 92,832 Share Price $76.02 * Est. Cost/Share $75.31 Unrealized @ Report Date +23.4%
CARS CARS COM INC 0.0%
Value $7.03M Shares 582,694 Share Price $12.06 * Est. Cost/Share $14.03 Unrealized @ Report Date -8.5%
ROST ROSS STORES INC 0.0%
Value $7.003M Shares 46,264 Share Price $151.37 * Est. Cost/Share $122.19 Unrealized @ Report Date +16.4%
CHWY CHEWY INC 0.0%
Value $6.967M Shares 174,953 Share Price $39.82 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $6.947M Shares 73,764 Share Price $94.18 * Est. Cost/Share $61.28 Unrealized @ Report Date +50.5%
IRM IRON MTN INC DEL 0.0%
Value $6.915M Shares 68,437 Share Price $101.04 * Est. Cost/Share $73.50 Unrealized @ Report Date +28.9%
POST POST HLDGS INC 0.0%
Value $6.85M Shares 63,612 Share Price $107.68 Est. Cost/Share $91.62 Unrealized @ Report Date +17.1%
SNOW SNOWFLAKE INC 0.0%
Value $6.827M Shares 30,579 Share Price $223.27 * Est. Cost/Share $185.49 Unrealized @ Report Date +15.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $6.827M Shares 749,843 Share Price $9.10 Est. Cost/Share $10.31 Unrealized @ Report Date -12.4%
AON AON PLC 0.0%
Value $6.817M Shares 19,215 Share Price $354.77 Est. Cost/Share $294.32 Unrealized @ Report Date +22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.743M Shares 91,991 Share Price $73.30 Est. Cost/Share $74.59 Unrealized @ Report Date -3.6%
ATKR ATKORE INC 0.0%
Value $6.737M Shares 111,634 Share Price $60.35 * Est. Cost/Share $63.90 Unrealized @ Report Date +0.7%
CSX CSX CORP 0.0%
Value $6.633M Shares 187,489 Share Price $35.38 * Est. Cost/Share $31.74 Unrealized @ Report Date +6.9%
DGII DIGI INTL INC 0.0%
Value $6.52M Shares 179,120 Share Price $36.40 * Est. Cost/Share $31.82 Unrealized @ Report Date +8.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.515M Shares 68,790 Share Price $94.71 Est. Cost/Share $75.75 Unrealized @ Report Date +24.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.515M Shares 71,327 Share Price $91.34 Est. Cost/Share $81.46 Unrealized @ Report Date +10.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.489M Shares 21,685 Share Price $299.24 * Est. Cost/Share $177.22 Unrealized @ Report Date +55.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6.441M Shares 19,296 Share Price $333.78 Est. Cost/Share $149.00 Unrealized @ Report Date +127.6%
GNTX GENTEX CORP 0.0%
Value $6.422M Shares 227,304 Share Price $28.26 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $6.419M Shares 88,894 Share Price $72.21 * Est. Cost/Share $40.85 Unrealized @ Report Date +59.6%
CHE CHEMED CORP NEW 0.0%
Value $6.375M Shares 14,269 Share Price $446.77 Est. Cost/Share $366.05 Unrealized @ Report Date +23.5%
GLW CORNING INC 0.0%
Value $6.34M Shares 78,138 Share Price $81.14 * Est. Cost/Share $28.52 Unrealized @ Report Date +127.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.339M Shares 72,647 Share Price $87.26 * Est. Cost/Share $103.85 Unrealized @ Report Date -7.7%
LZB LA Z BOY INC 0.0%
Value $6.333M Shares 185,779 Share Price $34.09 * Est. Cost/Share $29.21 Unrealized @ Report Date +25.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $6.289M Shares 498,552 Share Price $12.61 * Est. Cost/Share $9.65 Unrealized @ Report Date +42.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.23M Shares 212,850 Share Price $29.27 * Est. Cost/Share $32.15 Unrealized @ Report Date +3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.215M Shares 155,145 Share Price $40.06 Est. Cost/Share $36.44 Unrealized @ Report Date +8.5%
HRB BLOCK H & R INC 0.0%
Value $6.162M Shares 122,409 Share Price $50.34 * Est. Cost/Share $37.51 Unrealized @ Report Date +38.7%
RYN RAYONIER INC 0.0%
Value $6.142M Shares 233,937 Share Price $26.26 Est. Cost/Share $29.35 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $6.133M Shares 234,984 Share Price $26.10 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.113M Shares 32,810 Share Price $186.32 * Est. Cost/Share $114.59 Unrealized @ Report Date +47.5%
CPAY CORPAY INC 0.0%
Value $6.105M Shares 21,060 Share Price $289.90 * Est. Cost/Share $328.31 Unrealized @ Report Date -2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.101M Shares 57,722 Share Price $105.70 Est. Cost/Share $78.15 Unrealized @ Report Date +32.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.066M Shares 9,692 Share Price $625.89 * Est. Cost/Share $436.93 Unrealized @ Report Date +36.1%
CSL CARLISLE COS INC 0.0%
Value $6.064M Shares 18,440 Share Price $328.84 * Est. Cost/Share $343.93 Unrealized @ Report Date +10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.959M Shares 132,892 Share Price $44.84 * Est. Cost/Share $38.70 Unrealized @ Report Date +7.2%
ODD ODDITY TECH LTD 0.0%
Value $5.957M Shares 97,600 Share Price $61.03 * Est. Cost/Share $47.82 Unrealized @ Report Date +35.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.909M Shares 280,308 Share Price $21.08 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.904M Shares 305,451 Share Price $19.33 Est. Cost/Share $15.58 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.903M Shares 65,186 Share Price $90.56 * Est. Cost/Share $81.13 Unrealized @ Report Date -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.828M Shares 95,029 Share Price $61.33 * Est. Cost/Share $56.10 Unrealized @ Report Date +24.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.777M Shares 21,261 Share Price $271.70 * Est. Cost/Share $253.10 Unrealized @ Report Date +12.8%
HNI HNI CORP 0.0%
Value $5.755M Shares 123,294 Share Price $46.68 Est. Cost/Share $35.62 Unrealized @ Report Date +33.0%
TFC TRUIST FINL CORP 0.0%
Value $5.666M Shares 126,017 Share Price $44.96 Est. Cost/Share $39.09 Unrealized @ Report Date +13.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.652M Shares 158,948 Share Price $35.56 * Est. Cost/Share $42.21 Unrealized @ Report Date -12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.649M Shares 12,481 Share Price $452.58 * Est. Cost/Share $196.54 Unrealized @ Report Date +107.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.636M Shares 38,078 Share Price $148.01 * Est. Cost/Share $158.82 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $5.515M Shares 67,880 Share Price $81.24 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.51M Shares 317,938 Share Price $17.33 * Est. Cost/Share $28.46 Unrealized @ Report Date -13.2%
NSP INSPERITY INC 0.0%
Value $5.501M Shares 113,883 Share Price $48.30 * Est. Cost/Share $78.62 Unrealized @ Report Date -32.1%
AVY AVERY DENNISON CORP 0.0%
Value $5.5M Shares 34,392 Share Price $159.92 * Est. Cost/Share $192.05 Unrealized @ Report Date -11.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.495M Shares 909,830 Share Price $6.04 * Est. Cost/Share $6.29 Unrealized @ Report Date +6.5%
LEA LEAR CORP 0.0%
Value $5.489M Shares 54,919 Share Price $99.95 * Est. Cost/Share $128.09 Unrealized @ Report Date -19.9%
LIVN LIVANOVA PLC 0.0%
Value $5.458M Shares 105,213 Share Price $51.88 * Est. Cost/Share $48.15 Unrealized @ Report Date +4.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.427M Shares 17,085 Share Price $317.65 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $5.412M Shares 48,692 Share Price $111.14 * Est. Cost/Share $79.97 Unrealized @ Report Date +47.5%
O REALTY INCOME CORP 0.0%
Value $5.379M Shares 88,699 Share Price $60.64 * Est. Cost/Share $52.30 Unrealized @ Report Date +8.8%
MAC MACERICH CO 0.0%
Value $5.326M Shares 303,500 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $5.318M Shares 129,545 Share Price $41.05 * Est. Cost/Share $46.87 Unrealized @ Report Date -7.8%
DNOW DNOW INC 0.0%
Value $5.257M Shares 346,535 Share Price $15.17 Est. Cost/Share $10.54 Unrealized @ Report Date +43.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.241M Shares 139,168 Share Price $37.66 * Est. Cost/Share $32.45 Unrealized @ Report Date +21.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.143M Shares 107,827 Share Price $47.70 * Est. Cost/Share $82.87 Unrealized @ Report Date -25.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.142M Shares 10,326 Share Price $497.92 * Est. Cost/Share $403.61 Unrealized @ Report Date +31.7%
UPST UPSTART HLDGS INC 0.0%
Value $5.109M Shares 98,393 Share Price $51.92 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $5.103M Shares 75,675 Share Price $67.43 * Est. Cost/Share $48.77 Unrealized @ Report Date +48.0%
M MACYS INC 0.0%
Value $5.097M Shares 285,044 Share Price $17.88 * Est. Cost/Share $24.33 Unrealized @ Report Date -41.8%
FRSH FRESHWORKS INC 0.0%
Value $5.083M Shares 426,395 Share Price $11.92 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.071M Shares 474,826 Share Price $10.68 Est. Cost/Share $15.75 Unrealized @ Report Date -33.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.066M Shares 38,102 Share Price $132.96 * Est. Cost/Share $93.98 Unrealized @ Report Date +49.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.049M Shares 19,311 Share Price $261.47 * Est. Cost/Share $244.29 Unrealized @ Report Date +19.8%
NRG NRG ENERGY INC 0.0%
Value $5.047M Shares 31,238 Share Price $161.57 * Est. Cost/Share $113.28 Unrealized @ Report Date +37.1%
ANDE ANDERSONS INC 0.0%
Value $5.03M Shares 127,205 Share Price $39.54 * Est. Cost/Share $43.37 Unrealized @ Report Date -12.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $5.016M Shares 131,074 Share Price $38.27 * Est. Cost/Share $24.31 Unrealized @ Report Date +33.6%
TOST TOAST INC 0.0%
Value $4.988M Shares 138,619 Share Price $35.98 * Est. Cost/Share $35.82 Unrealized @ Report Date +21.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.962M Shares 158,070 Share Price $31.39 * Est. Cost/Share $23.15 Unrealized @ Report Date +13.2%
D DOMINION ENERGY INC 0.0%
Value $4.921M Shares 80,776 Share Price $60.92 * Est. Cost/Share $54.11 Unrealized @ Report Date +7.8%
IDXX IDEXX LABS INC 0.0%
Value $4.898M Shares 7,752 Share Price $631.82 * Est. Cost/Share $399.32 Unrealized @ Report Date +52.0%
CRAI CRA INTL INC 0.0%
Value $4.898M Shares 23,573 Share Price $207.77 * Est. Cost/Share $117.61 Unrealized @ Report Date +62.5%
GSAT GLOBALSTAR INC 0.0%
Value $4.893M Shares 133,785 Share Price $36.57 * Est. Cost/Share $20.44 Unrealized @ Report Date +40.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.843M Shares 20,816 Share Price $232.65 * Est. Cost/Share $89.13 Unrealized @ Report Date +90.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.812M Shares 420,962 Share Price $11.43 Est. Cost/Share $13.88 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $4.803M Shares 83,319 Share Price $57.64 * Est. Cost/Share $36.90 Unrealized @ Report Date +41.4%
ARVN ARVINAS INC 0.0%
Value $4.73M Shares 557,742 Share Price $8.48 * Est. Cost/Share $21.55 Unrealized @ Report Date -64.8%
SHOP SHOPIFY INC 0.0%
Value $4.726M Shares 32,318 Share Price $146.22 * Est. Cost/Share $120.41 Unrealized @ Report Date +12.6%
MASI MASIMO CORP 0.0%
Value $4.687M Shares 32,499 Share Price $144.22 * Est. Cost/Share $136.75 Unrealized @ Report Date +10.7%
XYL XYLEM INC 0.0%
Value $4.673M Shares 32,009 Share Price $146.00 * Est. Cost/Share $101.26 Unrealized @ Report Date +36.3%
FIVN FIVE9 INC 0.0%
Value $4.655M Shares 189,459 Share Price $24.57 * Est. Cost/Share $48.30 Unrealized @ Report Date -45.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.628M Shares 67,199 Share Price $68.87 * Est. Cost/Share $40.99 Unrealized @ Report Date +53.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.609M Shares 59,195 Share Price $77.86 Est. Cost/Share $57.32 Unrealized @ Report Date +38.0%
UPWK UPWORK INC 0.0%
Value $4.6M Shares 246,565 Share Price $18.65 * Est. Cost/Share $15.22 Unrealized @ Report Date -2.2%
AA ALCOA CORP 0.0%
Value $4.592M Shares 142,050 Share Price $32.33 * Est. Cost/Share $29.53 Unrealized @ Report Date +4.8%
— KELLANOVA 0.0%
Value $4.555M Shares 55,685 Share Price $81.80 * Est. Cost/Share $68.97 Unrealized @ Report Date +14.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.495M Shares 274,780 Share Price $16.36 * Est. Cost/Share $20.91 Unrealized @ Report Date -28.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.459M Shares 75,525 Share Price $59.04 * Est. Cost/Share $51.95 Unrealized @ Report Date +30.2%
F FORD MTR CO 0.0%
Value $4.446M Shares 369,748 Share Price $12.03 * Est. Cost/Share $8.25 Unrealized @ Report Date +37.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.434M Shares 37,398 Share Price $118.55 * Est. Cost/Share $125.78 Unrealized @ Report Date -10.8%
MDB MONGODB INC 0.0%
Value $4.392M Shares 14,196 Share Price $309.37 * Est. Cost/Share $330.58 Unrealized @ Report Date -22.2%
TTD THE TRADE DESK INC 0.0%
Value $4.369M Shares 89,309 Share Price $48.93 * Est. Cost/Share $85.22 Unrealized @ Report Date -25.5%
CROX CROCS INC 0.0%
Value $4.368M Shares 53,010 Share Price $82.40 * Est. Cost/Share $113.54 Unrealized @ Report Date -19.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.332M Shares 328,459 Share Price $13.19 * Est. Cost/Share $19.74 Unrealized @ Report Date -47.3%
CNXC CONCENTRIX CORP 0.0%
Value $4.323M Shares 93,062 Share Price $46.45 * Est. Cost/Share $71.93 Unrealized @ Report Date -27.2%
ICUI ICU MED INC 0.0%
Value $4.318M Shares 37,138 Share Price $116.27 * Est. Cost/Share $154.13 Unrealized @ Report Date -17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.309M Shares 4,720 Share Price $912.93 * Est. Cost/Share $449.56 Unrealized @ Report Date +79.7%
TDC TERADATA CORP DEL 0.0%
Value $4.267M Shares 194,135 Share Price $21.98 * Est. Cost/Share $44.08 Unrealized @ Report Date -51.2%
CART MAPLEBEAR INC 0.0%
Value $4.254M Shares 119,828 Share Price $35.50 * Est. Cost/Share $44.88 Unrealized @ Report Date +2.6%
ANGI ANGI INC 0.0%
Value $4.179M Shares 262,007 Share Price $15.95 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
CCI CROWN CASTLE INC 0.0%
Value $4.14M Shares 42,935 Share Price $96.42 * Est. Cost/Share $111.42 Unrealized @ Report Date -11.1%
ATRO ASTRONICS CORP 0.0%
Value $4.137M Shares 92,185 Share Price $44.88 * Est. Cost/Share $36.50 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $4.129M Shares 109,488 Share Price $37.71 Est. Cost/Share $24.39 Unrealized @ Report Date +52.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.113M Shares 215,402 Share Price $19.09 * Est. Cost/Share $16.17 Unrealized @ Report Date -15.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.091M Shares 153,351 Share Price $26.68 * Est. Cost/Share $23.07 Unrealized @ Report Date +11.9%
RLJ RLJ LODGING TR 0.0%
Value $4.081M Shares 574,364 Share Price $7.10 Est. Cost/Share $11.22 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.07M Shares 36,372 Share Price $111.90 * Est. Cost/Share $117.06 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.048M Shares 293,512 Share Price $13.79 Est. Cost/Share $11.91 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.043M Shares 62,926 Share Price $64.25 Est. Cost/Share $49.02 Unrealized @ Report Date +28.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.026M Shares 359,100 Share Price $11.21 * Est. Cost/Share $8.69 Unrealized @ Report Date +25.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.978M Shares 48,902 Share Price $81.34 * Est. Cost/Share $68.62 Unrealized @ Report Date +14.6%
PGNY PROGYNY INC 0.0%
Value $3.955M Shares 187,601 Share Price $21.08 * Est. Cost/Share $32.77 Unrealized @ Report Date -30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.93M Shares 714,561 Share Price $5.50 * Est. Cost/Share $8.10 Unrealized @ Report Date -36.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.852M Shares 133,300 Share Price $28.90 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.849M Shares 332,414 Share Price $11.58 * Est. Cost/Share $15.90 Unrealized @ Report Date -29.8%
OMCL OMNICELL COM 0.0%
Value $3.845M Shares 127,571 Share Price $30.14 Est. Cost/Share $70.58 Unrealized @ Report Date -56.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.84M Shares 191,404 Share Price $20.06 * Est. Cost/Share $23.10 Unrealized @ Report Date -22.3%
PATH UIPATH INC 0.0%
Value $3.807M Shares 277,344 Share Price $13.72 * Est. Cost/Share $16.97 Unrealized @ Report Date -30.3%
BALL BALL CORP 0.0%
Value $3.787M Shares 76,495 Share Price $49.51 * Est. Cost/Share $53.59 Unrealized @ Report Date +0.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.774M Shares 146,963 Share Price $25.68 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.9%
CADE CADENCE BANK 0.0%
Value $3.773M Shares 101,141 Share Price $37.30 * Est. Cost/Share $23.31 Unrealized @ Report Date +52.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.771M Shares 222,483 Share Price $16.95 Est. Cost/Share $9.71 Unrealized @ Report Date +72.5%
WIT WIPRO LTD 0.0%
Value $3.741M Shares 1,419,563 Share Price $2.63 Est. Cost/Share $4.47 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $3.72M Shares 211,456 Share Price $17.59 * Est. Cost/Share $24.86 Unrealized @ Report Date -20.0%
XYZ BLOCK INC 0.0%
Value $3.711M Shares 51,312 Share Price $72.32 * Est. Cost/Share $133.74 Unrealized @ Report Date -44.0%
HSY HERSHEY CO 0.0%
Value $3.647M Shares 19,856 Share Price $183.69 * Est. Cost/Share $175.03 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.575M Shares 32,038 Share Price $111.59 * Est. Cost/Share $79.49 Unrealized @ Report Date +36.1%
STE STERIS PLC 0.0%
Value $3.547M Shares 14,374 Share Price $246.75 * Est. Cost/Share $201.33 Unrealized @ Report Date +18.7%
CNMD CONMED CORP 0.0%
Value $3.546M Shares 76,963 Share Price $46.08 * Est. Cost/Share $70.41 Unrealized @ Report Date -26.6%
QNST QUINSTREET INC 0.0%
Value $3.497M Shares 226,515 Share Price $15.44 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.479M Shares 187,357 Share Price $18.57 * Est. Cost/Share $35.65 Unrealized @ Report Date -45.2%
COMP COMPASS INC 0.0%
Value $3.479M Shares 434,599 Share Price $8.01 Est. Cost/Share $7.90 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.0%
Value $3.414M Shares 55,923 Share Price $61.05 * Est. Cost/Share $36.21 Unrealized @ Report Date +53.4%
PCG PG&E CORP 0.0%
Value $3.404M Shares 228,212 Share Price $14.92 * Est. Cost/Share $18.12 Unrealized @ Report Date -19.9%
CSGP COSTAR GROUP INC 0.0%
Value $3.398M Shares 40,746 Share Price $83.39 * Est. Cost/Share $73.49 Unrealized @ Report Date +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.388M Shares 52,790 Share Price $64.17 * Est. Cost/Share $71.63 Unrealized @ Report Date -6.6%
WAT WATERS CORP 0.0%
Value $3.385M Shares 11,702 Share Price $289.29 * Est. Cost/Share $261.79 Unrealized @ Report Date +15.3%
SRE SEMPRA 0.0%
Value $3.372M Shares 37,755 Share Price $89.32 * Est. Cost/Share $68.78 Unrealized @ Report Date +16.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.372M Shares 656,012 Share Price $5.14 * Est. Cost/Share $6.02 Unrealized @ Report Date -4.4%
MLI MUELLER INDS INC 0.0%
Value $3.366M Shares 33,256 Share Price $101.21 * Est. Cost/Share $78.95 Unrealized @ Report Date +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.322M Shares 49,535 Share Price $67.06 * Est. Cost/Share $67.08 Unrealized @ Report Date +7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.307M Shares 9,583 Share Price $345.08 * Est. Cost/Share $250.05 Unrealized @ Report Date +28.8%
OKTA OKTA INC 0.0%
Value $3.279M Shares 36,057 Share Price $90.95 * Est. Cost/Share $86.70 Unrealized @ Report Date +7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.275M Shares 87,061 Share Price $37.62 * Est. Cost/Share $87.28 Unrealized @ Report Date -52.8%
EFX EQUIFAX INC 0.0%
Value $3.273M Shares 12,796 Share Price $255.75 * Est. Cost/Share $217.35 Unrealized @ Report Date +15.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.266M Shares 18,746 Share Price $174.25 * Est. Cost/Share $101.55 Unrealized @ Report Date +62.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.226M Shares 68,171 Share Price $47.32 * Est. Cost/Share $39.66 Unrealized @ Report Date +26.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.218M Shares 35,701 Share Price $90.14 Est. Cost/Share $47.73 Unrealized @ Report Date +87.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.206M Shares 6,601 Share Price $485.62 Est. Cost/Share $283.82 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.202M Shares 56,967 Share Price $56.20 Est. Cost/Share $53.09 Unrealized @ Report Date +7.0%
LEN LENNAR CORP 0.0%
Value $3.196M Shares 25,525 Share Price $125.21 Est. Cost/Share $94.37 Unrealized @ Report Date +31.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.186M Shares 37,818 Share Price $84.24 * Est. Cost/Share $130.09 Unrealized @ Report Date -28.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.179M Shares 11,263 Share Price $282.26 * Est. Cost/Share $353.46 Unrealized @ Report Date -14.5%
VITL VITAL FARMS INC 0.0%
Value $3.153M Shares 76,354 Share Price $41.30 * Est. Cost/Share $35.72 Unrealized @ Report Date +21.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.147M Shares 42,796 Share Price $73.53 Est. Cost/Share $79.38 Unrealized @ Report Date -6.1%
MTB M & T BK CORP 0.0%
Value $3.142M Shares 16,077 Share Price $195.46 Est. Cost/Share $128.71 Unrealized @ Report Date +50.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.12M Shares 122,095 Share Price $25.56 * Est. Cost/Share $30.15 Unrealized @ Report Date +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.112M Shares 51,759 Share Price $60.12 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.2%
KVUE KENVUE INC 0.0%
Value $3.05M Shares 188,185 Share Price $16.21 * Est. Cost/Share $20.93 Unrealized @ Report Date -4.1%
POWL POWELL INDS INC 0.0%
Value $3.034M Shares 10,134 Share Price $299.41 * Est. Cost/Share $182.81 Unrealized @ Report Date +38.9%
ILMN ILLUMINA INC 0.0%
Value $3.024M Shares 32,657 Share Price $92.58 * Est. Cost/Share $180.84 Unrealized @ Report Date -45.2%
AER AERCAP HOLDINGS NV 0.0%
Value $3.007M Shares 24,562 Share Price $122.43 * Est. Cost/Share $75.00 Unrealized @ Report Date +55.5%
HUM HUMANA INC 0.0%
Value $2.98M Shares 11,547 Share Price $258.07 Est. Cost/Share $418.13 Unrealized @ Report Date -37.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.969M Shares 52,787 Share Price $56.24 * Est. Cost/Share $51.49 Unrealized @ Report Date +13.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.967M Shares 416,191 Share Price $7.13 * Est. Cost/Share $18.07 Unrealized @ Report Date -67.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.929M Shares 16,842 Share Price $173.92 * Est. Cost/Share $124.82 Unrealized @ Report Date +33.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.905M Shares 226,268 Share Price $12.84 * Est. Cost/Share $20.29 Unrealized @ Report Date -27.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.888M Shares 20,468 Share Price $141.08 Est. Cost/Share $121.72 Unrealized @ Report Date +15.7%
XPEL XPEL INC 0.0%
Value $2.842M Shares 86,114 Share Price $33.00 * Est. Cost/Share $59.85 Unrealized @ Report Date -40.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.784M Shares 19,929 Share Price $139.69 Est. Cost/Share $117.28 Unrealized @ Report Date +19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.726M Shares 10,473 Share Price $260.33 * Est. Cost/Share $283.51 Unrealized @ Report Date -14.4%
RKLB ROCKET LAB CORP 0.0%
Value $2.725M Shares 58,124 Share Price $46.89 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.674M Shares 97,070 Share Price $27.55 * Est. Cost/Share $30.37 Unrealized @ Report Date -4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.657M Shares 15,952 Share Price $166.57 * Est. Cost/Share $92.20 Unrealized @ Report Date +71.4%
JBL JABIL INC 0.0%
Value $2.613M Shares 12,004 Share Price $217.68 Est. Cost/Share $110.93 Unrealized @ Report Date +96.2%
INCY INCYTE CORP 0.0%
Value $2.597M Shares 30,930 Share Price $83.96 * Est. Cost/Share $73.27 Unrealized @ Report Date +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.552M Shares 18,431 Share Price $138.44 * Est. Cost/Share $155.82 Unrealized @ Report Date -2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.546M Shares 97,821 Share Price $26.03 * Est. Cost/Share $8.17 Unrealized @ Report Date +190.4%
PPG PPG INDS INC 0.0%
Value $2.532M Shares 24,306 Share Price $104.16 * Est. Cost/Share $120.10 Unrealized @ Report Date -8.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.503M Shares 186,541 Share Price $13.42 Est. Cost/Share $15.15 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.49M Shares 49,346 Share Price $50.45 * Est. Cost/Share $70.19 Unrealized @ Report Date -11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.434M Shares 7,273 Share Price $334.66 * Est. Cost/Share $238.58 Unrealized @ Report Date +51.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.431M Shares 124,871 Share Price $19.47 Est. Cost/Share $13.73 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.429M Shares 13,736 Share Price $176.87 * Est. Cost/Share $231.15 Unrealized @ Report Date -13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.42M Shares 37,728 Share Price $64.15 Est. Cost/Share $53.34 Unrealized @ Report Date +20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.404M Shares 140,846 Share Price $17.07 Est. Cost/Share $11.66 Unrealized @ Report Date +44.3%
NOV NOV INC 0.0%
Value $2.375M Shares 182,832 Share Price $12.99 Est. Cost/Share $15.54 Unrealized @ Report Date -16.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.368M Shares 17,909 Share Price $132.21 * Est. Cost/Share $78.43 Unrealized @ Report Date +62.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.353M Shares 49,511 Share Price $47.52 Est. Cost/Share $38.75 Unrealized @ Report Date +23.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.352M Shares 23,095 Share Price $101.82 Est. Cost/Share $92.23 Unrealized @ Report Date +11.5%
WIX WIX COM LTD 0.0%
Value $2.341M Shares 13,504 Share Price $173.35 * Est. Cost/Share $167.88 Unrealized @ Report Date -10.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.271M Shares 5,277 Share Price $430.35 * Est. Cost/Share $425.36 Unrealized @ Report Date +6.0%
TER TERADYNE INC 0.0%
Value $2.25M Shares 16,567 Share Price $135.81 * Est. Cost/Share $92.13 Unrealized @ Report Date +18.4%
WRB BERKLEY W R CORP 0.0%
Value $2.249M Shares 29,418 Share Price $76.44 * Est. Cost/Share $55.12 Unrealized @ Report Date +27.0%
KEY KEYCORP 0.0%
Value $2.246M Shares 121,428 Share Price $18.50 Est. Cost/Share $13.88 Unrealized @ Report Date +31.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.226M Shares 22,363 Share Price $99.56 Est. Cost/Share $63.18 Unrealized @ Report Date +56.9%
LCII LCI INDS 0.0%
Value $2.214M Shares 23,852 Share Price $92.83 * Est. Cost/Share $108.52 Unrealized @ Report Date -9.5%
TSN TYSON FOODS INC 0.0%
Value $2.181M Shares 40,763 Share Price $53.51 Est. Cost/Share $57.80 Unrealized @ Report Date -5.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.17M Shares 20,275 Share Price $107.04 * Est. Cost/Share $95.79 Unrealized @ Report Date +3.5%
MKL MARKEL GROUP INC 0.0%
Value $2.15M Shares 1,132 Share Price $1899.45 * Est. Cost/Share $1224.85 Unrealized @ Report Date +60.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.128M Shares 13,531 Share Price $157.30 * Est. Cost/Share $86.75 Unrealized @ Report Date +73.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.119M Shares 20,797 Share Price $101.90 * Est. Cost/Share $161.90 Unrealized @ Report Date -32.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.112M Shares 4,062 Share Price $520.03 * Est. Cost/Share $395.34 Unrealized @ Report Date +42.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.107M Shares 20,378 Share Price $103.40 Est. Cost/Share $72.08 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.098M Shares 7,111 Share Price $295.01 * Est. Cost/Share $185.50 Unrealized @ Report Date +41.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.091M Shares 63,191 Share Price $33.09 Est. Cost/Share $41.94 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.078M Shares 13,017 Share Price $159.60 * Est. Cost/Share $135.01 Unrealized @ Report Date +25.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.073M Shares 15,007 Share Price $138.16 Est. Cost/Share $117.78 Unrealized @ Report Date +15.0%
NDSN NORDSON CORP 0.0%
Value $2.059M Shares 9,104 Share Price $226.20 * Est. Cost/Share $202.58 Unrealized @ Report Date +8.1%
CAVA CAVA GROUP INC 0.0%
Value $2.057M Shares 34,939 Share Price $58.88 * Est. Cost/Share $110.32 Unrealized @ Report Date -31.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.052M Shares 133,916 Share Price $15.32 * Est. Cost/Share $21.47 Unrealized @ Report Date -34.3%
TPR TAPESTRY INC 0.0%
Value $2.042M Shares 18,484 Share Price $110.48 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $2.025M Shares 146,269 Share Price $13.84 Est. Cost/Share $21.67 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.024M Shares 7,700 Share Price $262.87 * Est. Cost/Share $230.76 Unrealized @ Report Date +26.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.998M Shares 17,502 Share Price $114.14 * Est. Cost/Share $77.61 Unrealized @ Report Date +38.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.996M Shares 22,993 Share Price $86.79 * Est. Cost/Share $79.34 Unrealized @ Report Date +17.6%
GDDY GODADDY INC 0.0%
Value $1.991M Shares 14,585 Share Price $136.51 * Est. Cost/Share $94.85 Unrealized @ Report Date +62.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.975M Shares 29,671 Share Price $66.57 * Est. Cost/Share $76.58 Unrealized @ Report Date -9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.969M Shares 65,737 Share Price $29.96 Est. Cost/Share $50.47 Unrealized @ Report Date -40.6%
ROOT ROOT INC 0.0%
Value $1.961M Shares 22,007 Share Price $89.10 * Est. Cost/Share $57.34 Unrealized @ Report Date +82.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.939M Shares 39,525 Share Price $49.07 * Est. Cost/Share $58.26 Unrealized @ Report Date -9.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.92M Shares 8,739 Share Price $219.72 * Est. Cost/Share $164.79 Unrealized @ Report Date +16.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.919M Shares 8,839 Share Price $217.06 * Est. Cost/Share $137.28 Unrealized @ Report Date +48.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.891M Shares 19,315 Share Price $97.88 Est. Cost/Share $113.70 Unrealized @ Report Date -13.3%
TRMB TRIMBLE INC 0.0%
Value $1.871M Shares 23,085 Share Price $81.05 Est. Cost/Share $54.37 Unrealized @ Report Date +50.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.86M Shares 73,770 Share Price $25.22 * Est. Cost/Share $76.10 Unrealized @ Report Date -68.2%
L LOEWS CORP 0.0%
Value $1.851M Shares 18,522 Share Price $99.95 * Est. Cost/Share $57.19 Unrealized @ Report Date +65.1%
NTRA NATERA INC 0.0%
Value $1.803M Shares 11,174 Share Price $161.34 Est. Cost/Share $160.20 Unrealized @ Report Date -1.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.792M Shares 73,551 Share Price $24.36 * Est. Cost/Share $26.48 Unrealized @ Report Date -16.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.775M Shares 76,129 Share Price $23.32 * Est. Cost/Share $24.78 Unrealized @ Report Date -3.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.759M Shares 984 Share Price $1788.00 * Est. Cost/Share $1459.49 Unrealized @ Report Date +34.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.752M Shares 72,126 Share Price $24.29 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.727M Shares 4,106 Share Price $420.71 * Est. Cost/Share $291.99 Unrealized @ Report Date +15.2%
GPC GENUINE PARTS CO 0.0%
Value $1.708M Shares 12,367 Share Price $138.14 * Est. Cost/Share $97.18 Unrealized @ Report Date +36.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.702M Shares 130,921 Share Price $13.00 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.694M Shares 52,084 Share Price $32.53 Est. Cost/Share $23.23 Unrealized @ Report Date +38.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.664M Shares 23,363 Share Price $71.21 * Est. Cost/Share $53.54 Unrealized @ Report Date +42.1%
CF CF INDS HLDGS INC 0.0%
Value $1.631M Shares 18,204 Share Price $89.62 Est. Cost/Share $62.37 Unrealized @ Report Date +41.7%
DOW DOW INC 0.0%
Value $1.622M Shares 72,428 Share Price $22.40 * Est. Cost/Share $44.66 Unrealized @ Report Date -45.6%
RS RELIANCE INC 0.0%
Value $1.618M Shares 5,829 Share Price $277.53 * Est. Cost/Share $194.96 Unrealized @ Report Date +53.9%
AEE AMEREN CORP 0.0%
Value $1.606M Shares 15,457 Share Price $103.92 * Est. Cost/Share $63.18 Unrealized @ Report Date +56.0%
PPL PPL CORP 0.0%
Value $1.592M Shares 42,923 Share Price $37.10 * Est. Cost/Share $28.41 Unrealized @ Report Date +24.7%
TRU TRANSUNION 0.0%
Value $1.592M Shares 19,327 Share Price $82.36 * Est. Cost/Share $86.50 Unrealized @ Report Date +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.586M Shares 47,558 Share Price $33.34 * Est. Cost/Share $40.55 Unrealized @ Report Date -10.4%
INVH INVITATION HOMES INC 0.0%
Value $1.568M Shares 54,028 Share Price $29.01 * Est. Cost/Share $33.80 Unrealized @ Report Date -10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.568M Shares 9,189 Share Price $170.59 * Est. Cost/Share $106.44 Unrealized @ Report Date +50.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.558M Shares 2,672 Share Price $583.27 * Est. Cost/Share $385.09 Unrealized @ Report Date +42.2%
GEN GEN DIGITAL INC 0.0%
Value $1.54M Shares 54,630 Share Price $28.19 * Est. Cost/Share $20.22 Unrealized @ Report Date +46.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.536M Shares 18,657 Share Price $82.34 * Est. Cost/Share $61.83 Unrealized @ Report Date +20.2%
RPD RAPID7 INC 0.0%
Value $1.524M Shares 79,546 Share Price $19.16 * Est. Cost/Share $42.72 Unrealized @ Report Date -50.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.504M Shares 18,514 Share Price $81.22 * Est. Cost/Share $94.47 Unrealized @ Report Date -16.2%
CNH CNH INDL N V 0.0%
Value $1.504M Shares 139,221 Share Price $10.80 * Est. Cost/Share $11.16 Unrealized @ Report Date +9.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.5M Shares 10,840 Share Price $138.39 * Est. Cost/Share $137.57 Unrealized @ Report Date +3.7%
SUI SUN CMNTYS INC 0.0%
Value $1.486M Shares 11,659 Share Price $127.46 Est. Cost/Share $139.32 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.475M Shares 5,593 Share Price $263.74 Est. Cost/Share $222.89 Unrealized @ Report Date +18.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.467M Shares 67,774 Share Price $21.64 Est. Cost/Share $20.07 Unrealized @ Report Date +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.458M Shares 12,424 Share Price $117.32 * Est. Cost/Share $90.00 Unrealized @ Report Date +47.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.44M Shares 41,611 Share Price $34.60 * Est. Cost/Share $29.36 Unrealized @ Report Date +14.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.433M Shares 5,659 Share Price $253.15 * Est. Cost/Share $209.28 Unrealized @ Report Date +29.8%
FOXA FOX CORP 0.0%
Value $1.415M Shares 21,980 Share Price $64.36 * Est. Cost/Share $36.98 Unrealized @ Report Date +56.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.406M Shares 50,859 Share Price $27.64 * Est. Cost/Share $77.16 Unrealized @ Report Date -60.1%
FE FIRSTENERGY CORP 0.0%
Value $1.392M Shares 30,446 Share Price $45.71 * Est. Cost/Share $32.32 Unrealized @ Report Date +30.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.387M Shares 23,108 Share Price $60.04 * Est. Cost/Share $36.19 Unrealized @ Report Date +52.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.377M Shares 55,750 Share Price $24.70 Est. Cost/Share $8.76 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.356M Shares 21,746 Share Price $62.37 Est. Cost/Share $33.61 Unrealized @ Report Date +83.0%
WPC WP CAREY INC 0.0%
Value $1.355M Shares 20,112 Share Price $67.37 Est. Cost/Share $70.49 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.351M Shares 3,877 Share Price $348.40 * Est. Cost/Share $351.91 Unrealized @ Report Date -4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.313M Shares 71,851 Share Price $18.28 * Est. Cost/Share $119.91 Unrealized @ Report Date -85.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.308M Shares 27,051 Share Price $48.34 * Est. Cost/Share $63.15 Unrealized @ Report Date -14.4%
UDR UDR INC 0.0%
Value $1.267M Shares 34,410 Share Price $36.83 * Est. Cost/Share $33.18 Unrealized @ Report Date +16.0%
BXP BXP INC 0.0%
Value $1.262M Shares 17,023 Share Price $74.14 * Est. Cost/Share $71.71 Unrealized @ Report Date -3.5%
COO COOPER COS INC 0.0%
Value $1.261M Shares 18,555 Share Price $67.94 * Est. Cost/Share $93.10 Unrealized @ Report Date -23.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.253M Shares 6,609 Share Price $189.61 * Est. Cost/Share $101.01 Unrealized @ Report Date +101.7%
ENTG ENTEGRIS INC 0.0%
Value $1.243M Shares 13,349 Share Price $93.08 * Est. Cost/Share $78.83 Unrealized @ Report Date +7.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.236M Shares 15,038 Share Price $82.18 * Est. Cost/Share $120.72 Unrealized @ Report Date -35.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.218M Shares 64,127 Share Price $18.99 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.5%
CMS CMS ENERGY CORP 0.0%
Value $1.218M Shares 16,680 Share Price $73.00 * Est. Cost/Share $52.17 Unrealized @ Report Date +36.2%
— AMCOR PLC 0.0%
Value $1.202M Shares 148,113 Share Price $8.12 * Est. Cost/Share $9.47 Unrealized @ Report Date -5.3%
DT DYNATRACE INC 0.0%
Value $1.18M Shares 24,503 Share Price $48.15 * Est. Cost/Share $46.96 Unrealized @ Report Date +7.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.172M Shares 135,749 Share Price $8.63 * Est. Cost/Share $23.90 Unrealized @ Report Date -59.4%
Z ZILLOW GROUP INC 0.0%
Value $1.168M Shares 14,796 Share Price $78.94 * Est. Cost/Share $68.75 Unrealized @ Report Date +18.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.132M Shares 46,064 Share Price $24.58 * Est. Cost/Share $31.91 Unrealized @ Report Date -14.4%
NI NISOURCE INC 0.0%
Value $1.088M Shares 25,218 Share Price $43.15 * Est. Cost/Share $24.06 Unrealized @ Report Date +70.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.081M Shares 6,155 Share Price $175.61 * Est. Cost/Share $249.11 Unrealized @ Report Date -22.3%
REG REGENCY CTRS CORP 0.0%
Value $1.068M Shares 14,775 Share Price $72.27 * Est. Cost/Share $52.95 Unrealized @ Report Date +32.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.066M Shares 53,229 Share Price $20.03 Est. Cost/Share $18.89 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.048M Shares 70,026 Share Price $14.96 * Est. Cost/Share $16.98 Unrealized @ Report Date -21.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.012M Shares 16,914 Share Price $59.81 Est. Cost/Share $65.79 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.007M Shares 30,062 Share Price $33.51 * Est. Cost/Share $77.27 Unrealized @ Report Date -51.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $995K Shares 18,679 Share Price $53.28 * Est. Cost/Share $81.52 Unrealized @ Report Date -29.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $981K Shares 14,633 Share Price $67.02 * Est. Cost/Share $44.28 Unrealized @ Report Date +44.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $944K Shares 4,902 Share Price $192.51 * Est. Cost/Share $307.21 Unrealized @ Report Date -40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $938K Shares 12,152 Share Price $77.15 * Est. Cost/Share $110.94 Unrealized @ Report Date -34.0%
INSP INSPIRE MED SYS INC 0.0%
Value $924K Shares 12,624 Share Price $73.20 * Est. Cost/Share $145.01 Unrealized @ Report Date -30.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $923K Shares 1,006 Share Price $917.53 * Est. Cost/Share $202.59 Unrealized @ Report Date +55.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $922K Shares 6,989 Share Price $131.97 * Est. Cost/Share $124.99 Unrealized @ Report Date +14.6%
RVTY REVVITY INC 0.0%
Value $916K Shares 10,763 Share Price $85.07 * Est. Cost/Share $120.77 Unrealized @ Report Date -24.9%
FUTU FUTU HLDGS LTD 0.0%
Value $912K Shares 5,252 Share Price $173.60 Est. Cost/Share $117.58 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $911K Shares 27,780 Share Price $32.81 Est. Cost/Share $34.83 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $905K Shares 6,193 Share Price $146.11 * Est. Cost/Share $115.62 Unrealized @ Report Date +10.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $879K Shares 27,038 Share Price $32.52 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.3%
BSY BENTLEY SYS INC 0.0%
Value $862K Shares 16,716 Share Price $51.59 * Est. Cost/Share $48.44 Unrealized @ Report Date +12.8%
SNAP SNAP INC 0.0%
Value $853K Shares 107,553 Share Price $7.93 * Est. Cost/Share $32.22 Unrealized @ Report Date -74.3%
ERIE ERIE INDTY CO 0.0%
Value $775K Shares 2,442 Share Price $317.20 * Est. Cost/Share $277.31 Unrealized @ Report Date +24.0%
AZN ASTRAZENECA PLC 0.0%
Value $692K Shares 9,253 Share Price $74.78 Est. Cost/Share $66.34 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $688K Shares 11,771 Share Price $58.44 * Est. Cost/Share $33.02 Unrealized @ Report Date +59.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $655K Shares 3,205 Share Price $204.39 * Est. Cost/Share $145.86 Unrealized @ Report Date +23.2%
VSTS VESTIS CORPORATION 0.0%
Value $639K Shares 145,308 Share Price $4.40 * Est. Cost/Share $17.16 Unrealized @ Report Date -70.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $607K Shares 6,343 Share Price $95.62 Est. Cost/Share $94.65 Unrealized @ Report Date +1.6%
NWSA NEWS CORP NEW 0.0%
Value $585K Shares 18,751 Share Price $31.19 * Est. Cost/Share $17.05 Unrealized @ Report Date +73.4%
TU TELUS CORPORATION 0.0%
Value $567K Shares 36,272 Share Price $15.64 * Est. Cost/Share $20.21 Unrealized @ Report Date -19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $552K Shares 11,787 Share Price $46.83 Est. Cost/Share $44.07 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $415K Shares 56,742 Share Price $7.30 Est. Cost/Share $5.54 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $399K Shares 7,857 Share Price $50.80 * Est. Cost/Share $58.05 Unrealized @ Report Date -8.3%
H HYATT HOTELS CORP 0.0%
Value $370K Shares 2,600 Share Price $142.17 Est. Cost/Share $117.64 Unrealized @ Report Date +21.7%
RAL RALLIANT CORP 0.0%
Value $352K Shares 8,250 Share Price $42.68 * Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $347K Shares 12,864 Share Price $26.97 * Est. Cost/Share $50.02 Unrealized @ Report Date -42.8%
ACI ALBERTSONS COS INC 0.0%
Value $274K Shares 15,752 Share Price $17.39 * Est. Cost/Share $19.40 Unrealized @ Report Date -0.8%
AGCO AGCO CORP 0.0%
Value $253K Shares 2,375 Share Price $106.53 * Est. Cost/Share $83.19 Unrealized @ Report Date +31.9%