NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $116.4B (100.0% shares, 0.0% debt)

Holdings (859)

NVDA NVIDIA CORPORATION 6.5%
Value $7.612B Shares 40,423,871 Est. Cost $106.75 Unrealized +74.4%
MSFT MICROSOFT CORP 5.9%
Value $6.88B Shares 14,194,502 Est. Cost $219.30 Unrealized +128.3%
AAPL APPLE INC 5.1%
Value $5.991B Shares 22,035,680 Est. Cost $118.38 Unrealized +126.7%
AVGO BROADCOM INC 2.9%
Value $3.406B Shares 9,814,757 Est. Cost $228.00 Unrealized +56.6%
AMZN AMAZON COM INC 2.8%
Value $3.209B Shares 13,892,942 Est. Cost $172.00 Unrealized +33.0%
GOOGL ALPHABET INC 2.5%
Value $2.903B Shares 9,263,225 Est. Cost $113.51 Unrealized +151.6%
GOOG ALPHABET INC 2.3%
Value $2.689B Shares 8,557,712 Est. Cost $133.11 Unrealized +115.1%
LLY ELI LILLY & CO 1.4%
Value $1.595B Shares 1,479,977 Est. Cost $559.62 Unrealized +70.8%
META META PLATFORMS INC 1.3%
Value $1.493B Shares 2,255,736 Est. Cost $314.01 Unrealized +112.5%
MA MASTERCARD INCORPORATED 1.2%
Value $1.367B Shares 2,378,194 Est. Cost $319.37 Unrealized +75.0%
CSCO CISCO SYS INC 1.1%
Value $1.325B Shares 17,171,264 Est. Cost $37.90 Unrealized +94.7%
LRCX LAM RESEARCH CORP 1.1%
Value $1.278B Shares 7,403,443 Est. Cost $80.03 Unrealized +94.1%
TJX TJX COS INC NEW 1.0%
Value $1.156B Shares 7,479,163 Est. Cost $78.64 Unrealized +87.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.152B Shares 3,566,046 Est. Cost $122.84 Unrealized +152.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.129B Shares 5,460,452 Est. Cost $122.85 Unrealized +60.4%
MRK MERCK & CO INC 1.0%
Value $1.115B Shares 10,573,821 Est. Cost $70.05 Unrealized +33.1%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $1.01B Shares 2,586,506 Est. Cost $345.14 Unrealized +19.8%
V VISA INC 0.8%
Value $967M Shares 2,743,482 Est. Cost $174.53 Unrealized +95.0%
ABBV ABBVIE INC 0.8%
Value $951M Shares 4,149,959 Est. Cost $126.95 Unrealized +79.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $939M Shares 4,362,317 Est. Cost $156.97 Unrealized +43.1%
C CITIGROUP INC 0.8%
Value $934M Shares 7,986,407 Est. Cost $55.32 Unrealized +87.3%
AXP AMERICAN EXPRESS CO 0.8%
Value $921M Shares 2,474,363 Est. Cost $162.07 Unrealized +120.3%
LIN LINDE PLC 0.8%
Value $910M Shares 2,124,882 Est. Cost $362.34 Unrealized +17.9%
NFLX NETFLIX INC 0.8%
Value $903M Shares 9,667,997 Est. Cost $103.02 Unrealized +4.7%
MCK MCKESSON CORP 0.8%
Value $885M Shares 1,071,733 Est. Cost $364.60 Unrealized +123.7%
AMGN AMGEN INC 0.7%
Value $852M Shares 2,601,135 Est. Cost $221.27 Unrealized +42.8%
EMR EMERSON ELEC CO 0.7%
Value $828M Shares 6,177,341 Est. Cost $92.29 Unrealized +43.4%
WM WASTE MGMT INC DEL 0.7%
Value $781M Shares 3,530,900 Est. Cost $121.65 Unrealized +74.7%
NOW SERVICENOW INC 0.6%
Value $720M Shares 4,706,164 Est. Cost $164.36 Unrealized +4.4%
WAB WABTEC 0.6%
Value $660M Shares 3,069,340 Est. Cost $195.21 Unrealized +5.2%
GILD GILEAD SCIENCES INC 0.5%
Value $630M Shares 5,138,699 Est. Cost $99.86 Unrealized +21.0%
CRM SALESFORCE INC 0.5%
Value $624M Shares 2,356,075 Est. Cost $216.44 Unrealized +14.7%
ZTS ZOETIS INC 0.5%
Value $622M Shares 4,932,787 Est. Cost $142.16 Unrealized -8.4%
EBAY EBAY INC. 0.5%
Value $612M Shares 7,015,881 Est. Cost $45.26 Unrealized +90.8%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $607M Shares 4,389,329 Est. Cost $79.87 Unrealized +64.7%
TSLA TESLA INC 0.5%
Value $582M Shares 1,281,857 Est. Cost $247.08 Unrealized +79.4%
AMAT APPLIED MATLS INC 0.5%
Value $581M Shares 2,242,015 Est. Cost $96.79 Unrealized +147.4%
WFC WELLS FARGO CO NEW 0.5%
Value $561M Shares 5,982,559 Est. Cost $46.10 Unrealized +87.9%
FTNT FORTINET INC 0.5%
Value $550M Shares 6,905,674 Est. Cost $61.82 Unrealized +34.2%
BDX BECTON DICKINSON & CO 0.5%
Value $541M Shares 2,773,058 Est. Cost $229.51 Unrealized -17.4%
ANET ARISTA NETWORKS INC 0.5%
Value $532M Shares 4,021,514 Est. Cost $91.59 Unrealized +50.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $529M Shares 98,242 Est. Cost $3328.91 Unrealized +54.3%
CTAS CINTAS CORP 0.4%
Value $517M Shares 2,729,394 Est. Cost $170.99 Unrealized +10.0%
DASH DOORDASH INC 0.4%
Value $515M Shares 2,264,568 Est. Cost $154.24 Unrealized +52.1%
HCA HCA HEALTHCARE INC 0.4%
Value $507M Shares 1,084,590 Est. Cost $255.29 Unrealized +81.6%
RSG REPUBLIC SVCS INC 0.4%
Value $490M Shares 2,288,636 Est. Cost $126.50 Unrealized +69.6%
NEM NEWMONT CORP 0.4%
Value $482M Shares 4,784,777 Est. Cost $54.85 Unrealized +64.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $469M Shares 1,631,149 Est. Cost $102.30 Unrealized +124.2%
GIS GENERAL MLS INC 0.4%
Value $465M Shares 9,980,850 Est. Cost $57.39 Unrealized -17.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $464M Shares 2,505,894 Est. Cost $169.16 Unrealized +19.3%
NEE NEXTERA ENERGY INC 0.4%
Value $464M Shares 5,763,447 Est. Cost $66.53 Unrealized +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $457M Shares 1,874,206 Est. Cost $294.65 Unrealized -9.2%
SNA SNAP ON INC 0.4%
Value $454M Shares 1,310,198 Est. Cost $222.35 Unrealized +53.1%
ECL ECOLAB INC 0.4%
Value $454M Shares 1,718,633 Est. Cost $198.73 Unrealized +33.7%
SNPS SYNOPSYS INC 0.4%
Value $445M Shares 944,143 Est. Cost $334.83 Unrealized +32.7%
ADBE ADOBE INC 0.4%
Value $438M Shares 1,250,642 Est. Cost $371.67 Unrealized -8.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value $432M Shares 5,134,903 Est. Cost $48.19 Unrealized +58.3%
COR CENCORA INC 0.4%
Value $427M Shares 1,256,356 Est. Cost $235.27 Unrealized +44.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $426M Shares 4,284,342 Est. Cost $121.00 Unrealized -23.4%
CFG CITIZENS FINL GROUP INC 0.4%
Value $423M Shares 7,220,986 Est. Cost $36.02 Unrealized +48.8%
DHR DANAHER CORPORATION 0.4%
Value $421M Shares 1,826,112 Est. Cost $217.84 Unrealized +0.8%
TEL TE CONNECTIVITY PLC 0.4%
Value $420M Shares 1,836,123 Est. Cost $157.71 Unrealized +46.6%
INTU INTUIT 0.4%
Value $420M Shares 631,567 Est. Cost $568.45 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $416M Shares 825,834 Est. Cost $342.44 Unrealized +45.3%
TMUS T-MOBILE US INC 0.4%
Value $414M Shares 2,034,292 Est. Cost $206.13 Unrealized +2.5%
VLTO VERALTO CORP 0.4%
Value $410M Shares 4,065,069 Est. Cost $96.29 Unrealized +4.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $409M Shares 1,147,831 Est. Cost $209.46 Unrealized +73.4%
EQIX EQUINIX INC 0.3%
Value $403M Shares 526,994 Est. Cost $803.26 Unrealized -2.7%
KO COCA COLA CO 0.3%
Value $402M Shares 5,753,813 Est. Cost $48.59 Unrealized +42.8%
IEX IDEX CORP 0.3%
Value $401M Shares 2,255,150 Est. Cost $182.93 Unrealized -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $398M Shares 840,828 Est. Cost $243.93 Unrealized +108.8%
GEV GE VERNOVA INC 0.3%
Value $392M Shares 594,749 Est. Cost $519.63 Unrealized +17.2%
SYK STRYKER CORPORATION 0.3%
Value $387M Shares 1,095,377 Est. Cost $271.33 Unrealized +34.0%
PEP PEPSICO INC 0.3%
Value $385M Shares 2,688,460 Est. Cost $131.92 Unrealized +10.6%
LKQ LKQ CORP 0.3%
Value $378M Shares 12,469,556 Est. Cost $41.11 Unrealized -27.1%
CRH CRH PLC 0.3%
Value $378M Shares 3,014,443 Est. Cost $85.75 Unrealized +38.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $371M Shares 2,057,733 Est. Cost $74.42 Unrealized +143.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $371M Shares 4,667,298 Est. Cost $78.58 Unrealized -0.3%
STT STATE STR CORP 0.3%
Value $367M Shares 2,829,271 Est. Cost $81.01 Unrealized +46.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $367M Shares 1,306,784 Est. Cost $274.85 Unrealized +2.4%
PNR PENTAIR PLC 0.3%
Value $367M Shares 3,484,915 Est. Cost $102.02 Unrealized +4.6%
MET METLIFE INC 0.3%
Value $367M Shares 4,630,165 Est. Cost $58.18 Unrealized +35.7%
STLD STEEL DYNAMICS INC 0.3%
Value $362M Shares 2,140,819 Est. Cost $95.76 Unrealized +65.4%
WELL WELLTOWER INC 0.3%
Value $359M Shares 1,930,894 Est. Cost $111.86 Unrealized +66.7%
CI THE CIGNA GROUP 0.3%
Value $354M Shares 1,277,393 Est. Cost $199.24 Unrealized +40.1%
EXC EXELON CORP 0.3%
Value $352M Shares 8,048,355 Est. Cost $39.48 Unrealized +15.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $351M Shares 4,291,356 Est. Cost $76.29 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $349M Shares 2,430,758 Est. Cost $124.20 Unrealized +18.5%
APTV APTIV PLC 0.3%
Value $349M Shares 4,579,726 Est. Cost $76.61 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $344M Shares 3,437,222 Est. Cost $80.27 Unrealized +18.0%
NUE NUCOR CORP 0.3%
Value $343M Shares 2,103,000 Est. Cost $105.33 Unrealized +42.2%
KHC KRAFT HEINZ CO 0.3%
Value $336M Shares 13,801,453 Est. Cost $29.25 Unrealized -15.8%
CVS CVS HEALTH CORP 0.3%
Value $328M Shares 4,127,035 Est. Cost $68.33 Unrealized +15.1%
KR KROGER CO 0.3%
Value $326M Shares 5,204,987 Est. Cost $52.47 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $313M Shares 3,642,618 Est. Cost $73.24 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $306M Shares 1,743,321 Est. Cost $198.29 Unrealized -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $304M Shares 1,174,898 Est. Cost $177.01 Unrealized +49.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $303M Shares 3,538,278 Est. Cost $59.49 Unrealized +47.0%
DIS DISNEY WALT CO 0.3%
Value $296M Shares 2,600,216 Est. Cost $105.01 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.3%
Value $293M Shares 7,625,755 Est. Cost $37.36 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $293M Shares 7,176,288 Est. Cost $37.48 Unrealized +8.0%
CGNX COGNEX CORP 0.3%
Value $292M Shares 8,101,583 Est. Cost $34.91 Unrealized +15.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $291M Shares 744,814 Est. Cost $308.52 Unrealized +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $291M Shares 2,219,816 Est. Cost $124.90 Unrealized +6.6%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $290M Shares 6,673,954 Est. Cost $35.67 Unrealized +25.2%
WMT WALMART INC 0.2%
Value $289M Shares 2,595,263 Est. Cost $55.83 Unrealized +92.0%
SPGI S&P GLOBAL INC 0.2%
Value $288M Shares 547,464 Est. Cost $388.50 Unrealized +27.2%
MCO MOODYS CORP 0.2%
Value $284M Shares 552,736 Est. Cost $468.95 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $281M Shares 2,774,290 Est. Cost $119.45 Unrealized -9.2%
MSCI MSCI INC 0.2%
Value $281M Shares 485,342 Est. Cost $479.63 Unrealized +16.8%
CMI CUMMINS INC 0.2%
Value $280M Shares 546,540 Est. Cost $307.95 Unrealized +51.4%
MAS MASCO CORP 0.2%
Value $279M Shares 4,371,864 Est. Cost $57.43 Unrealized +12.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $274M Shares 2,276,753 Est. Cost $105.31 Unrealized +9.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value $269M Shares 1,906,595 Est. Cost $130.58 Unrealized +9.0%
RDDT REDDIT INC 0.2%
Value $265M Shares 1,151,360 Est. Cost $120.97 Unrealized +73.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $265M Shares 3,020,092 Est. Cost $94.37 Unrealized -12.8%
RMD RESMED INC 0.2%
Value $262M Shares 1,084,996 Est. Cost $230.91 Unrealized +10.6%
PGR PROGRESSIVE CORP 0.2%
Value $260M Shares 1,135,330 Est. Cost $151.99 Unrealized +39.7%
MTZ MASTEC INC 0.2%
Value $252M Shares 1,150,269 Est. Cost $64.91 Unrealized +223.3%
CLH CLEAN HARBORS INC 0.2%
Value $247M Shares 1,040,594 Est. Cost $232.23 Unrealized -1.6%
TGT TARGET CORP 0.2%
Value $244M Shares 2,501,818 Est. Cost $117.46 Unrealized -22.0%
LH LABCORP HOLDINGS INC 0.2%
Value $243M Shares 967,679 Est. Cost $218.15 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $243M Shares 1,774,119 Est. Cost $118.76 Unrealized +21.0%
EME EMCOR GROUP INC 0.2%
Value $242M Shares 391,244 Est. Cost $449.32 Unrealized +44.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $241M Shares 1,245,399 Est. Cost $221.40 Unrealized -13.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $240M Shares 947,884 Est. Cost $173.60 Unrealized +43.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $231M Shares 2,044,374 Est. Cost $98.83 Unrealized +7.8%
PWR QUANTA SVCS INC 0.2%
Value $228M Shares 535,868 Est. Cost $184.84 Unrealized +137.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $221M Shares 157,457 Est. Cost $1111.15 Unrealized +25.7%
MELI MERCADOLIBRE INC 0.2%
Value $220M Shares 109,176 Est. Cost $1492.14 Unrealized +40.8%
DE DEERE & CO 0.2%
Value $220M Shares 468,988 Est. Cost $452.93 Unrealized +3.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $213M Shares 1,037,091 Est. Cost $158.78 Unrealized +25.3%
ALLE ALLEGION PLC 0.2%
Value $213M Shares 1,325,503 Est. Cost $117.92 Unrealized +41.3%
SW SMURFIT WESTROCK PLC 0.2%
Value $211M Shares 5,450,082 Est. Cost $44.37 Unrealized -14.1%
AFL AFLAC INC 0.2%
Value $207M Shares 1,866,471 Est. Cost $64.91 Unrealized +69.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $206M Shares 1,106,298 Est. Cost $119.35 Unrealized +62.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $203M Shares 447,169 Est. Cost $414.40 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $193M Shares 219,170 Est. Cost $459.40 Unrealized +77.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $190M Shares 3,254,214 Est. Cost $77.09 Unrealized -15.9%
EQH EQUITABLE HLDGS INC 0.2%
Value $190M Shares 3,967,985 Est. Cost $48.14 Unrealized -1.9%
KLAC KLA CORP 0.2%
Value $188M Shares 153,230 Est. Cost $392.31 Unrealized +198.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $187M Shares 2,323,216 Est. Cost $55.75 Unrealized +60.9%
XEL XCEL ENERGY INC 0.2%
Value $185M Shares 2,498,528 Est. Cost $57.75 Unrealized +35.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $183M Shares 2,266,925 Est. Cost $60.68 Unrealized +33.6%
NTNX NUTANIX INC 0.2%
Value $182M Shares 3,517,888 Est. Cost $55.88 Unrealized +9.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $181M Shares 1,240,360 Est. Cost $178.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $180M Shares 7,485,650 Est. Cost $15.86 Unrealized +47.8%
DHI D R HORTON INC 0.2%
Value $179M Shares 1,239,316 Est. Cost $145.84 Unrealized +4.2%
GE GE AEROSPACE 0.2%
Value $179M Shares 575,917 Est. Cost $243.47 Unrealized +23.5%
IR INGERSOLL RAND INC 0.2%
Value $177M Shares 2,219,327 Est. Cost $74.19 Unrealized +6.4%
AME AMETEK INC 0.2%
Value $176M Shares 852,585 Est. Cost $191.61 Unrealized +1.4%
TW TRADEWEB MKTS INC 0.2%
Value $175M Shares 1,621,318 Est. Cost $100.17 Unrealized +7.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $174M Shares 972,810 Est. Cost $164.25 Unrealized +14.0%
MS MORGAN STANLEY 0.1%
Value $172M Shares 965,323 Est. Cost $62.63 Unrealized +165.8%
CCK CROWN HLDGS INC 0.1%
Value $172M Shares 1,666,360 Est. Cost $84.11 Unrealized +15.7%
WDAY WORKDAY INC 0.1%
Value $170M Shares 789,459 Est. Cost $233.49 Unrealized -2.7%
TWLO TWILIO INC 0.1%
Value $169M Shares 1,176,896 Est. Cost $108.17 Unrealized +14.5%
QCOM QUALCOMM INC 0.1%
Value $168M Shares 978,674 Est. Cost $144.56 Unrealized +18.2%
IQV IQVIA HLDGS INC 0.1%
Value $162M Shares 713,313 Est. Cost $178.16 Unrealized +22.1%
PODD INSULET CORP 0.1%
Value $157M Shares 551,133 Est. Cost $282.93 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.1%
Value $156M Shares 1,998,332 Est. Cost $132.83 Unrealized -39.5%
CAT CATERPILLAR INC 0.1%
Value $156M Shares 271,038 Est. Cost $226.55 Unrealized +145.2%
APP APPLOVIN CORP 0.1%
Value $153M Shares 222,189 Est. Cost $227.47 Unrealized +177.0%
MCD MCDONALDS CORP 0.1%
Value $152M Shares 497,212 Est. Cost $206.41 Unrealized +47.8%
VMC VULCAN MATLS CO 0.1%
Value $150M Shares 522,085 Est. Cost $246.85 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.1%
Value $146M Shares 1,217,159 Est. Cost $68.82 Unrealized +67.8%
SYY SYSCO CORP 0.1%
Value $145M Shares 1,952,615 Est. Cost $72.39 Unrealized +4.3%
USB US BANCORP DEL 0.1%
Value $144M Shares 2,690,174 Est. Cost $43.27 Unrealized +12.6%
FISV FISERV INC 0.1%
Value $142M Shares 2,105,607 Est. Cost $118.86 Unrealized -29.4%
AIZ ASSURANT INC 0.1%
Value $142M Shares 585,106 Est. Cost $170.21 Unrealized +30.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $141M Shares 242,964 Est. Cost $346.68 Unrealized +80.3%
DY DYCOM INDS INC 0.1%
Value $139M Shares 405,580 Est. Cost $313.01 Unrealized +0.7%
FAST FASTENAL CO 0.1%
Value $138M Shares 3,405,900 Est. Cost $33.60 Unrealized +25.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $138M Shares 846,483 Est. Cost $196.64 Unrealized -20.2%
AZO AUTOZONE INC 0.1%
Value $137M Shares 40,562 Est. Cost $2022.06 Unrealized +86.8%
PINS PINTEREST INC 0.1%
Value $137M Shares 5,301,880 Est. Cost $32.45 Unrealized -11.3%
CAH CARDINAL HEALTH INC 0.1%
Value $134M Shares 645,436 Est. Cost $178.02 Unrealized +5.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $133M Shares 723,625 Est. Cost $162.09 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $131M Shares 875,953 Est. Cost $106.36 Unrealized +27.5%
PAYX PAYCHEX INC 0.1%
Value $131M Shares 1,157,485 Est. Cost $121.40 Unrealized -4.0%
DOX AMDOCS LTD 0.1%
Value $129M Shares 1,604,770 Est. Cost $64.23 Unrealized +24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $128M Shares 498,726 Est. Cost $142.12 Unrealized +75.4%
VEEV VEEVA SYS INC 0.1%
Value $127M Shares 566,533 Est. Cost $221.05 Unrealized +20.0%
URI UNITED RENTALS INC 0.1%
Value $126M Shares 154,688 Est. Cost $380.76 Unrealized +127.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $126M Shares 468,304 Est. Cost $195.90 Unrealized +29.7%
WMB WILLIAMS COS INC 0.1%
Value $126M Shares 2,105,570 Est. Cost $52.61 Unrealized +14.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $126M Shares 2,755,743 Est. Cost $35.64 Unrealized +32.8%
ILMN ILLUMINA INC 0.1%
Value $124M Shares 944,500 Est. Cost $119.59 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $120M Shares 867,776 Est. Cost $181.46 Unrealized -24.6%
PFE PFIZER INC 0.1%
Value $120M Shares 4,823,166 Est. Cost $23.63 Unrealized +6.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $119M Shares 23,685,128 Est. Cost $4.09 Unrealized +35.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $119M Shares 340,267 Est. Cost $201.26 Unrealized +67.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $117M Shares 373,501 Est. Cost $226.50 Unrealized +44.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $117M Shares 570,631 Est. Cost $186.03 Unrealized +4.0%
BAC BANK AMERICA CORP 0.1%
Value $117M Shares 2,116,050 Est. Cost $31.73 Unrealized +66.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $116M Shares 2,151,368 Est. Cost $54.99 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $116M Shares 1,714,075 Est. Cost $97.21 Unrealized -33.7%
CMCSA COMCAST CORP NEW 0.1%
Value $113M Shares 3,785,959 Est. Cost $34.18 Unrealized -16.5%
GL GLOBE LIFE INC 0.1%
Value $112M Shares 793,925 Est. Cost $120.09 Unrealized +12.8%
BLD TOPBUILD CORP 0.1%
Value $112M Shares 263,016 Est. Cost $379.52 Unrealized +13.0%
WK WORKIVA INC 0.1%
Value $111M Shares 1,290,923 Est. Cost $87.07 Unrealized +1.7%
SPSC SPS COMM INC 0.1%
Value $109M Shares 1,216,642 Est. Cost $141.67 Unrealized -34.6%
EIX EDISON INTL 0.1%
Value $108M Shares 1,790,277 Est. Cost $58.56 Unrealized -2.1%
LOW LOWES COS INC 0.1%
Value $107M Shares 443,259 Est. Cost $172.46 Unrealized +39.1%
DLTR DOLLAR TREE INC 0.1%
Value $106M Shares 858,636 Est. Cost $106.52 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $106M Shares 137,321 Est. Cost $683.80 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.1%
Value $106M Shares 776,512 Est. Cost $80.83 Unrealized +65.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $104M Shares 673,347 Est. Cost $165.77 Unrealized -1.6%
ORCL ORACLE CORP 0.1%
Value $104M Shares 528,938 Est. Cost $72.01 Unrealized +230.6%
INTC INTEL CORP 0.1%
Value $104M Shares 2,783,339 Est. Cost $37.43 Unrealized +0.9%
HD HOME DEPOT INC 0.1%
Value $102M Shares 294,774 Est. Cost $193.96 Unrealized +88.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $99.19M Shares 1,089,910 Est. Cost $42.68 Unrealized +110.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $98.58M Shares 775,652 Est. Cost $131.83 Unrealized +6.8%
MKSI MKS INC. 0.1%
Value $96.6M Shares 599,842 Est. Cost $102.21 Unrealized +45.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $96.05M Shares 1,440,210 Est. Cost $77.42 Unrealized -15.2%
ADI ANALOG DEVICES INC 0.1%
Value $95.8M Shares 350,692 Est. Cost $234.77 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $94.77M Shares 507,728 Est. Cost $142.47 Unrealized +30.9%
T AT&T INC 0.1%
Value $94.65M Shares 3,804,842 Est. Cost $17.51 Unrealized +44.4%
EL LAUDER ESTEE COS INC 0.1%
Value $93.4M Shares 893,493 Est. Cost $170.40 Unrealized -43.2%
HUBB HUBBELL INC 0.1%
Value $92.36M Shares 206,382 Est. Cost $333.36 Unrealized +31.2%
SON SONOCO PRODS CO 0.1%
Value $90.53M Shares 2,061,287 Est. Cost $46.77 Unrealized -12.0%
G GENPACT LIMITED 0.1%
Value $89.69M Shares 1,904,301 Est. Cost $39.96 Unrealized +8.2%
NKE NIKE INC 0.1%
Value $88.66M Shares 1,418,136 Est. Cost $96.72 Unrealized -32.9%
IOT SAMSARA INC 0.1%
Value $88.23M Shares 2,467,232 Est. Cost $37.40 Unrealized +3.5%
SCI SERVICE CORP INTL 0.1%
Value $84.42M Shares 1,078,856 Est. Cost $71.07 Unrealized +12.5%
FTV FORTIVE CORP 0.1%
Value $84.12M Shares 1,515,165 Est. Cost $54.33 Unrealized -4.5%
UNM UNUM GROUP 0.1%
Value $83.86M Shares 1,078,811 Est. Cost $46.72 Unrealized +63.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $82.6M Shares 377,534 Est. Cost $196.73 Unrealized +8.6%
DOCU DOCUSIGN INC 0.1%
Value $82.5M Shares 1,198,634 Est. Cost $108.83 Unrealized -36.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $81.59M Shares 712,721 Est. Cost $53.76 Unrealized +141.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $80.45M Shares 444,222 Est. Cost $182.89 Unrealized -1.7%
ES EVERSOURCE ENERGY 0.1%
Value $80.33M Shares 1,192,168 Est. Cost $65.88 Unrealized +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $77.86M Shares 2,843,000 Est. Cost $26.48 Unrealized +1.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $76.38M Shares 504,133 Est. Cost $96.69 Unrealized +58.1%
ETR ENTERGY CORP NEW 0.1%
Value $74.51M Shares 800,258 Est. Cost $71.76 Unrealized +31.7%
CVX CHEVRON CORP NEW 0.1%
Value $74.1M Shares 488,482 Est. Cost $101.12 Unrealized +49.7%
SE SEA LTD 0.1%
Value $74.02M Shares 582,435 Est. Cost $93.57 Unrealized
ABT ABBOTT LABS 0.1%
Value $73.97M Shares 589,519 Est. Cost $111.73 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $73.34M Shares 252,255 Est. Cost $261.78 Unrealized +7.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $73.27M Shares 467,383 Est. Cost $219.85 Unrealized -34.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $73.19M Shares 847,625 Est. Cost $120.39 Unrealized -30.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.84M Shares 179,437 Est. Cost $260.65 Unrealized +53.8%
ALL ALLSTATE CORP 0.1%
Value $68.11M Shares 325,493 Est. Cost $192.84 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $67.74M Shares 880,061 Est. Cost $48.58 Unrealized +47.5%
PHM PULTE GROUP INC 0.1%
Value $67.39M Shares 573,065 Est. Cost $86.09 Unrealized +42.2%
INGR INGREDION INC 0.1%
Value $66.58M Shares 600,590 Est. Cost $121.19 Unrealized -6.9%
CCL CARNIVAL CORP 0.1%
Value $65.49M Shares 2,126,893 Est. Cost $25.42 Unrealized +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $65.26M Shares 290,717 Est. Cost $217.39 Unrealized +4.6%
RPM RPM INTL INC 0.1%
Value $65.18M Shares 624,167 Est. Cost $115.64 Unrealized -6.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $64.65M Shares 265,062 Est. Cost $201.64 Unrealized +10.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $64.52M Shares 320,112 Est. Cost $100.26 Unrealized
ACM AECOM 0.1%
Value $61.2M Shares 634,791 Est. Cost $101.64 Unrealized +15.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $60.9M Shares 934,927 Est. Cost $53.11 Unrealized +15.2%
GM GENERAL MTRS CO 0.1%
Value $60.56M Shares 740,658 Est. Cost $67.82 Unrealized +3.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $60.1M Shares 1,243,871 Est. Cost $40.26 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $59.79M Shares 1,276,429 Est. Cost $30.23 Unrealized +44.4%
BRO BROWN & BROWN INC 0.1%
Value $59.74M Shares 745,960 Est. Cost $104.47 Unrealized -20.2%
BAX BAXTER INTL INC 0.1%
Value $59.73M Shares 3,102,781 Est. Cost $38.45 Unrealized -48.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.67M Shares 508,021 Est. Cost $88.16 Unrealized +37.9%
LFUS LITTELFUSE INC 0.1%
Value $59.55M Shares 233,383 Est. Cost $210.78 Unrealized +20.8%
CBRE CBRE GROUP INC 0.1%
Value $59.37M Shares 365,374 Est. Cost $102.07 Unrealized +54.0%
OKE ONEOK INC NEW 0.1%
Value $59.14M Shares 807,387 Est. Cost $90.74 Unrealized -22.3%
JLL JONES LANG LASALLE INC 0.1%
Value $59.06M Shares 175,799 Est. Cost $143.92 Unrealized +117.8%
CVNA CARVANA CO 0.1%
Value $58.6M Shares 137,930 Est. Cost $314.34 Unrealized +18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $58.53M Shares 363,587 Est. Cost $92.63 Unrealized +59.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $56.31M Shares 2,370,437 Est. Cost $26.04 Unrealized -11.7%
PRI PRIMERICA INC 0.0%
Value $56.15M Shares 216,312 Est. Cost $267.35 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $54.01M Shares 1,131,822 Est. Cost $44.03 Unrealized +4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $53.76M Shares 328,221 Est. Cost $104.77 Unrealized +65.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $52.73M Shares 90,542 Est. Cost $438.64 Unrealized +28.8%
ABM ABM INDS INC 0.0%
Value $51.84M Shares 1,219,882 Est. Cost $46.89 Unrealized -6.9%
ROL ROLLINS INC 0.0%
Value $51.36M Shares 852,362 Est. Cost $45.26 Unrealized +29.6%
LII LENNOX INTL INC 0.0%
Value $51.03M Shares 103,711 Est. Cost $574.17 Unrealized -13.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $51M Shares 255,779 Est. Cost $205.63 Unrealized +5.6%
PTC PTC INC 0.0%
Value $47.14M Shares 269,396 Est. Cost $197.23 Unrealized -5.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $47.02M Shares 54,490 Est. Cost $722.90 Unrealized +25.3%
TOST TOAST INC 0.0%
Value $46.89M Shares 1,307,158 Est. Cost $36.03 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $46.55M Shares 227,893 Est. Cost $131.83 Unrealized +53.0%
FICO FAIR ISAAC CORP 0.0%
Value $45.88M Shares 26,654 Est. Cost $1003.87 Unrealized +71.5%
CLX CLOROX CO DEL 0.0%
Value $45.63M Shares 451,114 Est. Cost $145.37 Unrealized -25.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $45.33M Shares 1,300,308 Est. Cost $36.37 Unrealized -9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $44.8M Shares 172,765 Est. Cost $183.14 Unrealized +39.3%
ABNB AIRBNB INC 0.0%
Value $44.23M Shares 325,666 Est. Cost $118.09 Unrealized +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $42.63M Shares 353,004 Est. Cost $113.46 Unrealized +8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $41.94M Shares 186,753 Est. Cost $171.97 Unrealized +31.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $41.79M Shares 128,309 Est. Cost $296.67 Unrealized +12.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $41.74M Shares 580,964 Est. Cost $37.96 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $41.47M Shares 308,823 Est. Cost $114.90 Unrealized -3.0%
INFY INFOSYS LTD 0.0%
Value $40.67M Shares 2,264,731 Est. Cost $12.67 Unrealized
EQT EQT CORP 0.0%
Value $39.47M Shares 740,495 Est. Cost $53.36 Unrealized +5.2%
DTE DTE ENERGY CO 0.0%
Value $39.09M Shares 302,304 Est. Cost $122.79 Unrealized +9.8%
OC OWENS CORNING NEW 0.0%
Value $38.63M Shares 343,234 Est. Cost $142.88 Unrealized -17.9%
HTHT H WORLD GROUP LTD 0.0%
Value $38.36M Shares 815,955 Est. Cost $34.82 Unrealized
DVA DAVITA INC 0.0%
Value $38.32M Shares 338,192 Est. Cost $96.34 Unrealized +26.2%
BIDU BAIDU INC 0.0%
Value $37.98M Shares 293,159 Est. Cost $156.92 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $37.81M Shares 615,215 Est. Cost $60.42 Unrealized +1.3%
GTLB GITLAB INC 0.0%
Value $37.55M Shares 993,011 Est. Cost $47.25 Unrealized -8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $37.14M Shares 258,341 Est. Cost $105.55 Unrealized +25.8%
NTES NETEASE INC 0.0%
Value $37.1M Shares 269,408 Est. Cost $109.05 Unrealized
UNP UNION PAC CORP 0.0%
Value $36.71M Shares 158,363 Est. Cost $193.38 Unrealized +17.5%
SBUX STARBUCKS CORP 0.0%
Value $36.59M Shares 434,611 Est. Cost $78.44 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $36.18M Shares 63,345 Est. Cost $409.63 Unrealized +30.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $35.93M Shares 63,784 Est. Cost $131.13 Unrealized +332.9%
BBY BEST BUY INC 0.0%
Value $35.9M Shares 534,648 Est. Cost $85.69 Unrealized -11.9%
NTAP NETAPP INC 0.0%
Value $35.18M Shares 326,871 Est. Cost $73.76 Unrealized +54.0%
NU NU HLDGS LTD 0.0%
Value $34.88M Shares 2,076,336 Est. Cost $13.95 Unrealized +15.2%
POOL POOL CORP 0.0%
Value $34.21M Shares 148,898 Est. Cost $350.34 Unrealized -25.9%
HSY HERSHEY CO 0.0%
Value $33.94M Shares 185,314 Est. Cost $181.34 Unrealized +0.4%
HR HEALTHCARE RLTY TR 0.0%
Value $33.82M Shares 1,989,491 Est. Cost $18.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.38M Shares 325,029 Est. Cost $101.48 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $33.26M Shares 411,049 Est. Cost $75.13 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value $32.36M Shares 417,793 Est. Cost $62.65 Unrealized +19.7%
NVR NVR INC 0.0%
Value $32.18M Shares 4,394 Est. Cost $7407.39 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.97M Shares 769,203 Est. Cost $34.79 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $31.87M Shares 322,223 Est. Cost $94.50 Unrealized +2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $31.6M Shares 812,663 Est. Cost $33.52 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value $31.49M Shares 163,108 Est. Cost $173.58 Unrealized +21.0%
NRG NRG ENERGY INC 0.0%
Value $31.42M Shares 196,798 Est. Cost $157.04 Unrealized +5.3%
CPRT COPART INC 0.0%
Value $31.35M Shares 798,087 Est. Cost $46.44 Unrealized -10.7%
YUM YUM BRANDS INC 0.0%
Value $31.29M Shares 206,163 Est. Cost $121.66 Unrealized +21.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $30.73M Shares 1,744,170 Est. Cost $10.26 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $30.66M Shares 298,175 Est. Cost $83.29 Unrealized +24.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $30.64M Shares 956,047 Est. Cost $32.85 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.34M Shares 190,276 Est. Cost $211.94 Unrealized -16.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $30.29M Shares 91,496 Est. Cost $260.45 Unrealized +29.5%
JBL JABIL INC 0.0%
Value $29.61M Shares 128,439 Est. Cost $203.72 Unrealized +4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.31M Shares 332,598 Est. Cost $68.00 Unrealized +25.4%
GGG GRACO INC 0.0%
Value $28.26M Shares 342,247 Est. Cost $82.23 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.16M Shares 758,780 Est. Cost $59.32 Unrealized -39.0%
TRGP TARGA RES CORP 0.0%
Value $28.08M Shares 152,354 Est. Cost $158.41 Unrealized +6.1%
MDT MEDTRONIC PLC 0.0%
Value $28.06M Shares 291,141 Est. Cost $79.41 Unrealized +22.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $28M Shares 708,620 Est. Cost $43.28 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27.83M Shares 93,105 Est. Cost $230.13 Unrealized +29.8%
ZD ZIFF DAVIS INC 0.0%
Value $27.13M Shares 766,255 Est. Cost $80.61 Unrealized -56.7%
BZ KANZHUN LIMITED 0.0%
Value $26.93M Shares 1,329,223 Est. Cost $19.48 Unrealized
CB CHUBB LIMITED 0.0%
Value $26.83M Shares 85,706 Est. Cost $136.12 Unrealized +114.8%
AMRZ AMRIZE LTD 0.0%
Value $26.52M Shares 486,201 Est. Cost $51.02 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $25.83M Shares 264,097 Est. Cost $74.70 Unrealized +20.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $25.08M Shares 2,326,558 Est. Cost $12.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24.68M Shares 80,755 Est. Cost $113.53 Unrealized
TER TERADYNE INC 0.0%
Value $24.55M Shares 125,312 Est. Cost $161.01 Unrealized +6.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.57M Shares 552,242 Est. Cost $40.88 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23.52M Shares 284,344 Est. Cost $78.13 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $23.31M Shares 38,421 Est. Cost $472.43 Unrealized +16.4%
HPQ HP INC 0.0%
Value $22.91M Shares 1,012,518 Est. Cost $25.78 Unrealized -2.1%
AA ALCOA CORP 0.0%
Value $21.9M Shares 408,624 Est. Cost $36.94 Unrealized +10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $21.57M Shares 324,251 Est. Cost $32.24 Unrealized +52.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.45M Shares 68,806 Est. Cost $186.09 Unrealized +53.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.43M Shares 521,364 Est. Cost $54.67 Unrealized -24.0%
HDB HDFC BANK LTD 0.0%
Value $20.99M Shares 576,009 Est. Cost $47.73 Unrealized
GLW CORNING INC 0.0%
Value $20.88M Shares 235,899 Est. Cost $66.95 Unrealized +28.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.82M Shares 117,323 Est. Cost $139.40 Unrealized +24.0%
CMC COMMERCIAL METALS CO 0.0%
Value $20.79M Shares 299,824 Est. Cost $29.24 Unrealized +113.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.13M Shares 522,801 Est. Cost $36.59 Unrealized +6.2%
ORI OLD REP INTL CORP 0.0%
Value $19.6M Shares 426,052 Est. Cost $18.59 Unrealized +119.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.49M Shares 67,378 Est. Cost $111.26 Unrealized +144.7%
WSO WATSCO INC 0.0%
Value $19.38M Shares 56,815 Est. Cost $295.09 Unrealized +21.0%
GRMN GARMIN LTD 0.0%
Value $19.01M Shares 93,493 Est. Cost $195.60 Unrealized +10.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.96M Shares 21,470 Est. Cost $333.98 Unrealized +144.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.79M Shares 689,926 Est. Cost $20.94 Unrealized +21.2%
JD JD.COM INC 0.0%
Value $18.39M Shares 643,383 Est. Cost $44.58 Unrealized
ZS ZSCALER INC 0.0%
Value $18.38M Shares 81,323 Est. Cost $189.52 Unrealized +48.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.29M Shares 104,906 Est. Cost $219.61 Unrealized -16.8%
PLNT PLANET FITNESS INC 0.0%
Value $18.18M Shares 167,443 Est. Cost $78.84 Unrealized +30.6%
FN FABRINET 0.0%
Value $18.03M Shares 38,941 Est. Cost $189.39 Unrealized +129.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.02M Shares 63,535 Est. Cost $118.53 Unrealized +108.3%
PSTG PURE STORAGE INC 0.0%
Value $17.99M Shares 267,502 Est. Cost $52.35 Unrealized +59.6%
TXN TEXAS INSTRS INC 0.0%
Value $17.67M Shares 101,273 Est. Cost $115.06 Unrealized +48.4%
FFIV F5 INC 0.0%
Value $17.35M Shares 66,947 Est. Cost $269.09 Unrealized -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $17.17M Shares 34,822 Est. Cost $279.12 Unrealized +69.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $17.06M Shares 98,062 Est. Cost $89.77 Unrealized +68.8%
DXCM DEXCOM INC 0.0%
Value $16.99M Shares 254,315 Est. Cost $74.52 Unrealized -13.2%
DOV DOVER CORP 0.0%
Value $16.83M Shares 85,616 Est. Cost $162.19 Unrealized +12.1%
QLYS QUALYS INC 0.0%
Value $16.77M Shares 125,636 Est. Cost $122.60 Unrealized +12.2%
MORN MORNINGSTAR INC 0.0%
Value $16.67M Shares 76,524 Est. Cost $230.35 Unrealized -6.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.43M Shares 180,489 Est. Cost $93.92 Unrealized +4.0%
AYI ACUITY INC 0.0%
Value $16.24M Shares 44,880 Est. Cost $205.86 Unrealized +75.5%
IBN ICICI BANK LIMITED 0.0%
Value $15.95M Shares 535,498 Est. Cost $29.86 Unrealized
BLK BLACKROCK INC 0.0%
Value $15.74M Shares 14,607 Est. Cost $977.86 Unrealized +11.4%
HAL HALLIBURTON CO 0.0%
Value $15.56M Shares 550,302 Est. Cost $32.95 Unrealized -20.2%
VLO VALERO ENERGY CORP 0.0%
Value $14.94M Shares 92,328 Est. Cost $113.32 Unrealized +49.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.69M Shares 523,350 Est. Cost $24.19 Unrealized +11.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.35M Shares 141,974 Est. Cost $104.20 Unrealized -6.6%
FULT FULTON FINL CORP PA 0.0%
Value $14.33M Shares 737,737 Est. Cost $14.17 Unrealized +28.6%
NXT NEXTPOWER INC 0.0%
Value $14.3M Shares 162,756 Est. Cost $38.66 Unrealized +134.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.09M Shares 147,282 Est. Cost $55.42 Unrealized +76.9%
CUBE CUBESMART 0.0%
Value $14.07M Shares 390,741 Est. Cost $46.20 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.95M Shares 238,686 Est. Cost $39.80 Unrealized +36.8%
FTDR FRONTDOOR INC 0.0%
Value $13.95M Shares 240,603 Est. Cost $37.09 Unrealized +58.6%
SYNOVUS FINL CORP 0.0%
Value $13.61M Shares 268,694 Est. Cost $37.41 Unrealized
VRSN VERISIGN INC 0.0%
Value $13.6M Shares 55,742 Est. Cost $187.12 Unrealized +34.0%
CIB GRUPO CIBEST SA 0.0%
Value $13.56M Shares 211,429 Est. Cost $46.22 Unrealized
PCAR PACCAR INC 0.0%
Value $13.49M Shares 122,451 Est. Cost $96.82 Unrealized +4.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $13.47M Shares 486,421 Est. Cost $11.46 Unrealized +120.5%
THC TENET HEALTHCARE CORP 0.0%
Value $13.33M Shares 66,795 Est. Cost $116.57 Unrealized +73.4%
STE STERIS PLC 0.0%
Value $13.16M Shares 51,602 Est. Cost $237.26 Unrealized +5.8%
ONTO ONTO INNOVATION INC 0.0%
Value $13.14M Shares 82,599 Est. Cost $100.22 Unrealized +41.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.94M Shares 46,437 Est. Cost $95.16 Unrealized +189.9%
CW CURTISS WRIGHT CORP 0.0%
Value $12.92M Shares 23,210 Est. Cost $157.39 Unrealized +254.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.85M Shares 72,308 Est. Cost $183.17 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.83M Shares 221,221 Est. Cost $53.17 Unrealized +3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.68M Shares 68,672 Est. Cost $174.28 Unrealized +4.5%
OSIS OSI SYSTEMS INC 0.0%
Value $12.59M Shares 48,083 Est. Cost $89.49 Unrealized +191.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.33M Shares 801,336 Est. Cost $11.93 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.32M Shares 39,645 Est. Cost $90.98 Unrealized +278.7%
KD KYNDRYL HLDGS INC 0.0%
Value $12.16M Shares 460,268 Est. Cost $16.59 Unrealized +63.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.08M Shares 146,845 Est. Cost $78.76 Unrealized +20.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.8M Shares 67,567 Est. Cost $77.56 Unrealized +111.1%
PLD PROLOGIS INC. 0.0%
Value $11.75M Shares 91,951 Est. Cost $113.61 Unrealized +9.0%
CARG CARGURUS INC 0.0%
Value $11.73M Shares 307,178 Est. Cost $24.34 Unrealized +48.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.72M Shares 243,146 Est. Cost $36.36 Unrealized +21.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.7M Shares 136,069 Est. Cost $69.95 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.61M Shares 71,184 Est. Cost $113.70 Unrealized +37.4%
SKY CHAMPION HOMES INC 0.0%
Value $11.51M Shares 135,262 Est. Cost $73.08 Unrealized +7.8%
PRLB PROTO LABS INC 0.0%
Value $11.5M Shares 224,439 Est. Cost $33.56 Unrealized +52.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.48M Shares 39,784 Est. Cost $142.40 Unrealized +81.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.45M Shares 351,240 Est. Cost $31.61 Unrealized +1.2%
MTG MGIC INVT CORP WIS 0.0%
Value $11.41M Shares 388,444 Est. Cost $11.04 Unrealized +154.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.4M Shares 193,998 Est. Cost $46.55 Unrealized +31.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.38M Shares 204,852 Est. Cost $28.19 Unrealized +78.6%
QRVO QORVO INC 0.0%
Value $11.36M Shares 133,322 Est. Cost $102.22 Unrealized -13.7%
IDXX IDEXX LABS INC 0.0%
Value $11.28M Shares 16,597 Est. Cost $549.44 Unrealized +23.9%
YOU CLEAR SECURE INC 0.0%
Value $11.28M Shares 319,634 Est. Cost $19.03 Unrealized +78.5%
VC VISTEON CORP 0.0%
Value $11.24M Shares 118,683 Est. Cost $91.30 Unrealized +15.8%
BX BLACKSTONE INC 0.0%
Value $11.23M Shares 72,695 Est. Cost $102.99 Unrealized +47.1%
RMBS RAMBUS INC DEL 0.0%
Value $11.2M Shares 120,976 Est. Cost $65.63 Unrealized +49.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.2M Shares 39,640 Est. Cost $230.12 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.1M Shares 44,820 Est. Cost $203.84 Unrealized +21.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.08M Shares 63,531 Est. Cost $143.01 Unrealized +27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.98M Shares 54,694 Est. Cost $165.68 Unrealized +9.5%
MMM 3M CO 0.0%
Value $10.88M Shares 67,721 Est. Cost $103.16 Unrealized +58.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.84M Shares 200,318 Est. Cost $45.90 Unrealized +3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.83M Shares 225,765 Est. Cost $36.90 Unrealized +31.5%
ARMK ARAMARK 0.0%
Value $10.8M Shares 291,285 Est. Cost $26.47 Unrealized +43.3%
DORM DORMAN PRODS INC 0.0%
Value $10.8M Shares 86,982 Est. Cost $89.99 Unrealized +50.0%
THG HANOVER INS GROUP INC 0.0%
Value $10.55M Shares 57,422 Est. Cost $89.39 Unrealized +100.4%
MTN VAIL RESORTS INC 0.0%
Value $10.55M Shares 78,886 Est. Cost $221.32 Unrealized -33.5%
PEGA PEGASYSTEMS INC 0.0%
Value $10.42M Shares 173,892 Est. Cost $39.22 Unrealized +49.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.27M Shares 215,939 Est. Cost $32.61 Unrealized +35.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.19M Shares 53,725 Est. Cost $71.98 Unrealized +166.9%
VCYT VERACYTE INC 0.0%
Value $10.13M Shares 237,715 Est. Cost $25.47 Unrealized +58.3%
LYFT LYFT INC 0.0%
Value $10.01M Shares 519,327 Est. Cost $13.19 Unrealized +57.6%
ADT ADT INC DEL 0.0%
Value $9.965M Shares 1,240,251 Est. Cost $6.13 Unrealized +34.8%
MHO M/I HOMES INC 0.0%
Value $9.956M Shares 77,463 Est. Cost $52.61 Unrealized +151.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.906M Shares 67,524 Est. Cost $112.43 Unrealized +28.7%
MQ MARQETA INC 0.0%
Value $9.896M Shares 2,072,520 Est. Cost $5.58 Unrealized -14.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $9.887M Shares 410,085 Est. Cost $16.82 Unrealized
CME CME GROUP INC 0.0%
Value $9.866M Shares 35,995 Est. Cost $171.68 Unrealized +57.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.856M Shares 295,540 Est. Cost $28.47 Unrealized +15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.855M Shares 413,802 Est. Cost $47.02 Unrealized -52.2%
VMI VALMONT INDS INC 0.0%
Value $9.851M Shares 24,335 Est. Cost $288.69 Unrealized +41.0%
BOX BOX INC 0.0%
Value $9.801M Shares 326,859 Est. Cost $22.17 Unrealized +41.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.66M Shares 346,876 Est. Cost $25.31 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $9.611M Shares 468,164 Est. Cost $21.46 Unrealized
KN KNOWLES CORP 0.0%
Value $9.591M Shares 445,889 Est. Cost $16.72 Unrealized +36.3%
FDX FEDEX CORP 0.0%
Value $9.557M Shares 32,913 Est. Cost $231.56 Unrealized +13.0%
FIVE FIVE BELOW INC 0.0%
Value $9.453M Shares 49,880 Est. Cost $141.49 Unrealized +14.9%
AZZ AZZ INC 0.0%
Value $9.397M Shares 86,688 Est. Cost $84.84 Unrealized +21.9%
HUBS HUBSPOT INC 0.0%
Value $9.385M Shares 23,292 Est. Cost $560.18 Unrealized -26.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.369M Shares 146,362 Est. Cost $37.51 Unrealized +61.9%
FVRR FIVERR INTL LTD 0.0%
Value $9.348M Shares 478,282 Est. Cost $26.17 Unrealized -17.7%
EXEL EXELIXIS INC 0.0%
Value $9.34M Shares 213,101 Est. Cost $23.62 Unrealized +75.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.322M Shares 86,948 Est. Cost $57.56 Unrealized +101.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.28M Shares 53,126 Est. Cost $64.37 Unrealized +184.5%
ALG ALAMO GROUP INC 0.0%
Value $9.127M Shares 53,877 Est. Cost $183.53 Unrealized -5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.111M Shares 99,317 Est. Cost $70.80 Unrealized +29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.096M Shares 37,690 Est. Cost $123.44 Unrealized +91.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.046M Shares 479,790 Est. Cost $17.72 Unrealized
NET CLOUDFLARE INC 0.0%
Value $8.989M Shares 45,032 Est. Cost $89.31 Unrealized +136.8%
CASY CASEYS GEN STORES INC 0.0%
Value $8.795M Shares 15,730 Est. Cost $153.54 Unrealized +258.0%
APPF APPFOLIO INC 0.0%
Value $8.795M Shares 37,558 Est. Cost $237.64 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.742M Shares 41,715 Est. Cost $122.34 Unrealized +57.6%
TNET TRINET GROUP INC 0.0%
Value $8.706M Shares 147,567 Est. Cost $75.77 Unrealized -21.9%
ROST ROSS STORES INC 0.0%
Value $8.647M Shares 47,790 Est. Cost $123.61 Unrealized +34.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.634M Shares 33,288 Est. Cost $262.76 Unrealized +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.604M Shares 41,942 Est. Cost $161.17 Unrealized +15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.59M Shares 78,494 Est. Cost $114.40 Unrealized 0.0%
XP XP INC 0.0%
Value $8.572M Shares 522,514 Est. Cost $17.61 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $8.569M Shares 227,667 Est. Cost $37.32 Unrealized +2.5%
DDOG DATADOG INC 0.0%
Value $8.356M Shares 61,161 Est. Cost $118.84 Unrealized +33.0%
CABO CABLE ONE INC 0.0%
Value $8.316M Shares 72,159 Est. Cost $256.60 Unrealized -46.8%
HESM HESS MIDSTREAM LP 0.0%
Value $8.308M Shares 242,583 Est. Cost $31.72 Unrealized +2.8%
TEX TEREX CORP NEW 0.0%
Value $8.279M Shares 154,952 Est. Cost $33.49 Unrealized +50.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.238M Shares 377,982 Est. Cost $22.09 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.217M Shares 70,511 Est. Cost $50.96 Unrealized +116.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.209M Shares 110,915 Est. Cost $52.25 Unrealized +39.3%
AZTA AZENTA INC 0.0%
Value $8.008M Shares 238,908 Est. Cost $45.44 Unrealized -28.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.994M Shares 427,717 Est. Cost $22.03 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $7.969M Shares 98,836 Est. Cost $102.20 Unrealized -13.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.948M Shares 48,748 Est. Cost $138.46 Unrealized +11.9%
KKR KKR & CO INC 0.0%
Value $7.857M Shares 61,490 Est. Cost $69.92 Unrealized +77.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.815M Shares 97,921 Est. Cost $55.81 Unrealized +47.6%
SMTC SEMTECH CORP 0.0%
Value $7.776M Shares 104,421 Est. Cost $39.25 Unrealized +80.8%
CATY CATHAY GEN BANCORP 0.0%
Value $7.751M Shares 159,689 Est. Cost $30.11 Unrealized +59.0%
NTST NETSTREIT CORP 0.0%
Value $7.691M Shares 436,728 Est. Cost $14.28 Unrealized
FUL FULLER H B CO 0.0%
Value $7.676M Shares 128,450 Est. Cost $54.23 Unrealized +7.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.622M Shares 95,257 Est. Cost $82.87 Unrealized -18.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.614M Shares 29,247 Est. Cost $196.13 Unrealized +34.7%
BAP CREDICORP LTD 0.0%
Value $7.478M Shares 26,078 Est. Cost $166.74 Unrealized +58.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.476M Shares 33,417 Est. Cost $191.22 Unrealized +24.4%
QTWO Q2 HLDGS INC 0.0%
Value $7.446M Shares 102,108 Est. Cost $62.18 Unrealized +10.4%
ADSK AUTODESK INC 0.0%
Value $7.385M Shares 24,877 Est. Cost $243.39 Unrealized +24.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.381M Shares 106,043 Est. Cost $57.42 Unrealized +8.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.356M Shares 157,306 Est. Cost $46.77 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $7.353M Shares 17,341 Est. Cost $336.61 Unrealized +8.1%
MGNI MAGNITE INC 0.0%
Value $7.338M Shares 445,016 Est. Cost $16.69 Unrealized -0.5%
ATR APTARGROUP INC 0.0%
Value $7.314M Shares 59,870 Est. Cost $122.95 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.286M Shares 185,214 Est. Cost $34.13 Unrealized +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.284M Shares 187,818 Est. Cost $38.84 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.181M Shares 58,331 Est. Cost $130.57 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $7.172M Shares 49,093 Est. Cost $231.00 Unrealized -27.1%
TENB TENABLE HLDGS INC 0.0%
Value $7.151M Shares 302,495 Est. Cost $40.51 Unrealized -32.5%
AON AON PLC 0.0%
Value $7.098M Shares 19,985 Est. Cost $296.44 Unrealized +17.8%
SYNA SYNAPTICS INC 0.0%
Value $7.048M Shares 94,588 Est. Cost $59.05 Unrealized +18.9%
CSX CSX CORP 0.0%
Value $6.998M Shares 192,411 Est. Cost $31.84 Unrealized +12.1%
GSAT GLOBALSTAR INC 0.0%
Value $6.953M Shares 112,668 Est. Cost $20.44 Unrealized +170.2%
DGII DIGI INTL INC 0.0%
Value $6.936M Shares 158,313 Est. Cost $31.82 Unrealized +25.9%
SNOW SNOWFLAKE INC 0.0%
Value $6.92M Shares 31,373 Est. Cost $186.97 Unrealized +30.5%
LRN STRIDE INC 0.0%
Value $6.849M Shares 104,967 Est. Cost $54.77 Unrealized +65.8%
CPAY CORPAY INC 0.0%
Value $6.823M Shares 22,470 Est. Cost $325.93 Unrealized -10.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.746M Shares 268,755 Est. Cost $17.83 Unrealized +39.1%
BRC BRADY CORP 0.0%
Value $6.737M Shares 85,424 Est. Cost $70.31 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.713M Shares 79,916 Est. Cost $60.39 Unrealized +33.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.707M Shares 76,564 Est. Cost $81.99 Unrealized +8.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.667M Shares 1,029,584 Est. Cost $8.17 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.657M Shares 11,624 Est. Cost $309.35 Unrealized +100.6%
PI IMPINJ INC 0.0%
Value $6.655M Shares 39,116 Est. Cost $153.02 Unrealized +16.4%
ALV AUTOLIV INC 0.0%
Value $6.653M Shares 55,977 Est. Cost $119.11 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value $6.488M Shares 74,259 Est. Cost $61.28 Unrealized +48.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.448M Shares 22,293 Est. Cost $180.25 Unrealized +60.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.437M Shares 223,191 Est. Cost $16.42 Unrealized +42.3%
TFC TRUIST FINL CORP 0.0%
Value $6.411M Shares 129,858 Est. Cost $39.29 Unrealized +16.6%
RDN RADIAN GROUP INC 0.0%
Value $6.407M Shares 177,639 Est. Cost $16.63 Unrealized +109.0%
CSL CARLISLE COS INC 0.0%
Value $6.365M Shares 19,797 Est. Cost $342.47 Unrealized -5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.347M Shares 237,645 Est. Cost $21.99 Unrealized +8.7%
CHWY CHEWY INC 0.0%
Value $6.34M Shares 191,515 Est. Cost $38.23 Unrealized -9.2%
LEA LEAR CORP 0.0%
Value $6.333M Shares 55,131 Est. Cost $128.09 Unrealized -17.0%
AVY AVERY DENNISON CORP 0.0%
Value $6.286M Shares 34,424 Est. Cost $192.05 Unrealized -10.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.262M Shares 43,115 Est. Cost $98.47 Unrealized +34.6%
CARS CARS COM INC 0.0%
Value $6.238M Shares 512,549 Est. Cost $14.03 Unrealized -17.1%
CART MAPLEBEAR INC 0.0%
Value $6.226M Shares 137,656 Est. Cost $44.37 Unrealized -7.8%
ALB ALBEMARLE CORP 0.0%
Value $6.171M Shares 43,339 Est. Cost $113.25 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $6.159M Shares 97,609 Est. Cost $63.90 Unrealized +1.2%
ATI ATI INC 0.0%
Value $6.114M Shares 52,700 Est. Cost $97.45 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $6.093M Shares 80,289 Est. Cost $103.34 Unrealized -21.0%
M MACYS INC 0.0%
Value $6.085M Shares 277,861 Est. Cost $24.33 Unrealized -15.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.074M Shares 122,591 Est. Cost $53.60 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.073M Shares 32,724 Est. Cost $114.59 Unrealized +57.1%
GNRC GENERAC HLDGS INC 0.0%
Value $6.072M Shares 44,451 Est. Cost $164.36 Unrealized -1.8%
LZB LA Z BOY INC 0.0%
Value $6.057M Shares 161,898 Est. Cost $29.21 Unrealized +19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.963M Shares 21,471 Est. Cost $94.31 Unrealized +174.6%
ANDE ANDERSONS INC 0.0%
Value $5.959M Shares 111,645 Est. Cost $43.37 Unrealized +12.4%
ARVN ARVINAS INC 0.0%
Value $5.891M Shares 495,477 Est. Cost $21.55 Unrealized -49.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.876M Shares 419,100 Est. Cost $9.65 Unrealized +39.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.852M Shares 51,616 Est. Cost $78.15 Unrealized +34.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.85M Shares 201,638 Est. Cost $25.60 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.835M Shares 78,189 Est. Cost $74.59 Unrealized -6.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.74M Shares 780,426 Est. Cost $10.06 Unrealized -18.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.716M Shares 653,948 Est. Cost $10.31 Unrealized -12.6%
LIVN LIVANOVA PLC 0.0%
Value $5.689M Shares 92,258 Est. Cost $48.15 Unrealized +18.7%
IRM IRON MTN INC DEL 0.0%
Value $5.642M Shares 67,928 Est. Cost $73.50 Unrealized +26.2%
WT WISDOMTREE INC 0.0%
Value $5.618M Shares 457,483 Est. Cost $7.85 Unrealized +53.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5.612M Shares 114,265 Est. Cost $47.08 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.604M Shares 490,280 Est. Cost $19.48 Unrealized -39.7%
ALC ALCON AG 0.0%
Value $5.6M Shares 71,205 Est. Cost $77.00 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $5.525M Shares 5,423 Est. Cost $655.11 Unrealized +47.9%
POST POST HLDGS INC 0.0%
Value $5.52M Shares 55,614 Est. Cost $91.62 Unrealized +13.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.509M Shares 60,252 Est. Cost $75.75 Unrealized +26.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.485M Shares 187,664 Est. Cost $32.15 Unrealized -10.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.464M Shares 21,970 Est. Cost $253.06 Unrealized -0.6%
TDC TERADATA CORP DEL 0.0%
Value $5.409M Shares 176,305 Est. Cost $44.08 Unrealized -40.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.386M Shares 136,400 Est. Cost $26.24 Unrealized +26.0%
GNTX GENTEX CORP 0.0%
Value $5.35M Shares 229,124 Est. Cost $26.57 Unrealized -9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.309M Shares 59,852 Est. Cost $71.41 Unrealized +17.5%
CHE CHEMED CORP NEW 0.0%
Value $5.3M Shares 12,355 Est. Cost $366.05 Unrealized +18.8%
SHOP SHOPIFY INC 0.0%
Value $5.231M Shares 32,318 Est. Cost $120.41 Unrealized +33.3%
XYL XYLEM INC 0.0%
Value $5.214M Shares 38,037 Est. Cost $107.96 Unrealized +33.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.183M Shares 239,853 Est. Cost $20.91 Unrealized -2.0%
WAT WATERS CORP 0.0%
Value $5.177M Shares 13,550 Est. Cost $276.27 Unrealized +33.2%
QNST QUINSTREET INC 0.0%
Value $5.174M Shares 362,042 Est. Cost $15.43 Unrealized -6.5%
O REALTY INCOME CORP 0.0%
Value $5.173M Shares 91,761 Est. Cost $52.47 Unrealized +9.3%
INTA INTAPP INC 0.0%
Value $5.153M Shares 112,353 Est. Cost $46.87 Unrealized -11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.117M Shares 12,855 Est. Cost $203.70 Unrealized +117.3%
EOG EOG RES INC 0.0%
Value $5.084M Shares 48,517 Est. Cost $79.97 Unrealized +34.1%
MAC MACERICH CO 0.0%
Value $5.06M Shares 274,857 Est. Cost $17.55 Unrealized
F FORD MTR CO 0.0%
Value $5.05M Shares 383,273 Est. Cost $8.41 Unrealized +52.5%
OMCL OMNICELL COM 0.0%
Value $5.027M Shares 110,267 Est. Cost $70.58 Unrealized -48.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.024M Shares 1,711,744 Est. Cost $5.03 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $5.009M Shares 79,106 Est. Cost $75.31 Unrealized -6.2%
MRCY MERCURY SYS INC 0.0%
Value $4.954M Shares 67,386 Est. Cost $74.39 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $4.921M Shares 80,494 Est. Cost $71.60 Unrealized +3.7%
USFD US FOODS HLDG CORP 0.0%
Value $4.834M Shares 64,031 Est. Cost $75.09 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $4.832M Shares 71,823 Est. Cost $48.77 Unrealized +32.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.819M Shares 304,200 Est. Cost $8.69 Unrealized +63.1%
MMS MAXIMUS INC 0.0%
Value $4.811M Shares 55,183 Est. Cost $81.13 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.811M Shares 10,719 Est. Cost $405.76 Unrealized +13.9%
HRB BLOCK H & R INC 0.0%
Value $4.793M Shares 110,986 Est. Cost $37.51 Unrealized +23.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.759M Shares 140,837 Est. Cost $23.15 Unrealized +33.3%
HNI HNI CORP 0.0%
Value $4.73M Shares 111,671 Est. Cost $35.62 Unrealized +18.6%
RBLX ROBLOX CORP 0.0%
Value $4.73M Shares 58,461 Est. Cost $59.38 Unrealized +78.8%
ICUI ICU MED INC 0.0%
Value $4.705M Shares 32,758 Est. Cost $154.13 Unrealized -13.1%
RYN RAYONIER INC 0.0%
Value $4.704M Shares 217,697 Est. Cost $29.35 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $4.701M Shares 382,387 Est. Cost $13.47 Unrealized -12.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.678M Shares 61,371 Est. Cost $103.85 Unrealized -24.9%
RKLB ROCKET LAB CORP 0.0%
Value $4.658M Shares 65,604 Est. Cost $46.72 Unrealized +22.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.63M Shares 267,615 Est. Cost $28.46 Unrealized -37.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.592M Shares 300,207 Est. Cost $15.90 Unrealized -24.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.561M Shares 151,563 Est. Cost $63.43 Unrealized -50.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.559M Shares 121,570 Est. Cost $32.45 Unrealized +13.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.543M Shares 19,797 Est. Cost $152.77 Unrealized +95.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4.539M Shares 110,682 Est. Cost $24.31 Unrealized +65.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.499M Shares 4,909 Est. Cost $469.24 Unrealized +104.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.498M Shares 87,934 Est. Cost $39.67 Unrealized +9.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.483M Shares 795,552 Est. Cost $6.29 Unrealized -8.1%
MLKN MILLERKNOLL INC 0.0%
Value $4.469M Shares 241,826 Est. Cost $23.77 Unrealized -31.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.464M Shares 139,603 Est. Cost $42.21 Unrealized -23.3%
RBRK RUBRIK INC. 0.0%
Value $4.442M Shares 57,406 Est. Cost $85.96 Unrealized -10.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.431M Shares 51,152 Est. Cost $89.47 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $4.39M Shares 221,512 Est. Cost $15.22 Unrealized +20.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.354M Shares 141,545 Est. Cost $36.44 Unrealized -4.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.345M Shares 40,430 Est. Cost $124.96 Unrealized -8.1%
BALL BALL CORP 0.0%
Value $4.32M Shares 81,404 Est. Cost $53.31 Unrealized -7.9%
PATH UIPATH INC 0.0%
Value $4.308M Shares 261,226 Est. Cost $16.97 Unrealized -8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.304M Shares 33,826 Est. Cost $130.09 Unrealized -32.8%
ATRO ASTRONICS CORP 0.0%
Value $4.276M Shares 78,755 Est. Cost $36.50 Unrealized +37.8%
PGNY PROGYNY INC 0.0%
Value $4.239M Shares 164,610 Est. Cost $32.77 Unrealized -29.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.176M Shares 78,469 Est. Cost $52.08 Unrealized +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.122M Shares 14,950 Est. Cost $280.49 Unrealized -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.114M Shares 49,198 Est. Cost $67.08 Unrealized +11.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.098M Shares 205,577 Est. Cost $24.46 Unrealized -12.4%
UEC URANIUM ENERGY CORP 0.0%
Value $4.076M Shares 343,401 Est. Cost $13.12 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $4.046M Shares 26,347 Est. Cost $249.06 Unrealized -7.6%
CRAI CRA INTL INC 0.0%
Value $4.014M Shares 19,798 Est. Cost $117.61 Unrealized +59.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.008M Shares 355,634 Est. Cost $13.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.98M Shares 44,843 Est. Cost $110.56 Unrealized -17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.973M Shares 38,132 Est. Cost $113.32 Unrealized -17.3%
COMP COMPASS INC 0.0%
Value $3.972M Shares 375,741 Est. Cost $7.90 Unrealized +15.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.953M Shares 31,992 Est. Cost $117.06 Unrealized +7.2%
CROX CROCS INC 0.0%
Value $3.951M Shares 46,339 Est. Cost $113.54 Unrealized -26.3%
NSP INSPERITY INC 0.0%
Value $3.906M Shares 100,680 Est. Cost $78.62 Unrealized -49.8%
WIT WIPRO LTD 0.0%
Value $3.877M Shares 1,353,228 Est. Cost $4.47 Unrealized
DNOW DNOW INC 0.0%
Value $3.87M Shares 292,719 Est. Cost $10.54 Unrealized +33.2%
UPST UPSTART HLDGS INC 0.0%
Value $3.867M Shares 87,943 Est. Cost $70.35 Unrealized -34.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.86M Shares 59,584 Est. Cost $40.99 Unrealized +63.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.834M Shares 27,202 Est. Cost $129.93 Unrealized +11.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.832M Shares 26,629 Est. Cost $79.46 Unrealized +66.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.81M Shares 6,062 Est. Cost $436.93 Unrealized +42.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.773M Shares 120,789 Est. Cost $13.73 Unrealized
PCG PG&E CORP 0.0%
Value $3.765M Shares 234,190 Est. Cost $18.06 Unrealized -11.8%
BMBL BUMBLE INC 0.0%
Value $3.753M Shares 1,032,325 Est. Cost $5.13 Unrealized -13.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.744M Shares 32,361 Est. Cost $79.87 Unrealized +47.4%
SLB SLB LIMITED 0.0%
Value $3.733M Shares 97,124 Est. Cost $39.31 Unrealized -8.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.723M Shares 412,755 Est. Cost $15.75 Unrealized -33.1%
XPEL XPEL INC 0.0%
Value $3.718M Shares 73,436 Est. Cost $59.85 Unrealized -30.2%
MASI MASIMO CORP 0.0%
Value $3.69M Shares 28,319 Est. Cost $136.75 Unrealized +4.7%
CADE CADENCE BANK 0.0%
Value $3.663M Shares 85,376 Est. Cost $23.31 Unrealized +69.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.623M Shares 37,550 Est. Cost $49.88 Unrealized +83.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.574M Shares 100,608 Est. Cost $35.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.546M Shares 609,726 Est. Cost $8.10 Unrealized -26.5%
XYZ BLOCK INC 0.0%
Value $3.532M Shares 53,887 Est. Cost $130.64 Unrealized -47.2%
TTD THE TRADE DESK INC 0.0%
Value $3.53M Shares 92,486 Est. Cost $83.81 Unrealized -47.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.517M Shares 248,885 Est. Cost $11.91 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.517M Shares 14,482 Est. Cost $221.21 Unrealized +36.5%
BLBD BLUE BIRD CORP 0.0%
Value $3.503M Shares 74,611 Est. Cost $36.90 Unrealized +41.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.496M Shares 132,202 Est. Cost $13.29 Unrealized +109.6%
INSM INSMED INC 0.0%
Value $3.492M Shares 20,008 Est. Cost $182.48 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.46M Shares 129,144 Est. Cost $23.07 Unrealized +11.7%
DOCS DOXIMITY INC 0.0%
Value $3.454M Shares 78,027 Est. Cost $40.85 Unrealized +37.4%
CNXC CONCENTRIX CORP 0.0%
Value $3.452M Shares 82,856 Est. Cost $71.93 Unrealized -44.2%
MTB M & T BK CORP 0.0%
Value $3.445M Shares 16,981 Est. Cost $131.98 Unrealized +44.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.436M Shares 53,503 Est. Cost $71.50 Unrealized -14.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.407M Shares 215,493 Est. Cost $33.32 Unrealized -46.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.404M Shares 3,611 Est. Cost $48.55 Unrealized +1801.2%
CYBERARK SOFTWARE LTD 0.0%
Value $3.403M Shares 7,589 Est. Cost $305.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.396M Shares 554,420 Est. Cost $6.02 Unrealized -0.8%
SRE SEMPRA 0.0%
Value $3.389M Shares 38,161 Est. Cost $69.02 Unrealized +31.2%
ODD ODDITY TECH LTD 0.0%
Value $3.376M Shares 82,400 Est. Cost $47.82 Unrealized -5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.35M Shares 10,117 Est. Cost $254.08 Unrealized +28.5%
FIVN FIVE9 INC 0.0%
Value $3.339M Shares 168,227 Est. Cost $48.30 Unrealized -56.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.339M Shares 159,897 Est. Cost $23.10 Unrealized -19.1%
KVUE KENVUE INC 0.0%
Value $3.299M Shares 190,413 Est. Cost $20.87 Unrealized -22.1%
MLI MUELLER INDS INC 0.0%
Value $3.274M Shares 28,239 Est. Cost $78.95 Unrealized +36.0%
VST VISTRA CORP 0.0%
Value $3.259M Shares 20,139 Est. Cost $189.17 Unrealized -3.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.233M Shares 191,505 Est. Cost $9.71 Unrealized +67.1%
OPLN OPENLANE INC 0.0%
Value $3.208M Shares 107,461 Est. Cost $27.05 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $3.17M Shares 12,220 Est. Cost $409.49 Unrealized -36.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.108M Shares 19,664 Est. Cost $155.03 Unrealized -7.6%
CIEN CIENA CORP 0.0%
Value $3.071M Shares 12,893 Est. Cost $194.00 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.069M Shares 18,986 Est. Cost $102.30 Unrealized +57.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.059M Shares 108,920 Est. Cost $30.15 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.055M Shares 175,754 Est. Cost $12.58 Unrealized +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.032M Shares 52,376 Est. Cost $63.56 Unrealized -6.4%
OKTA OKTA INC 0.0%
Value $3.02M Shares 34,675 Est. Cost $86.70 Unrealized +0.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.989M Shares 44,575 Est. Cost $73.26 Unrealized -3.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.961M Shares 57,207 Est. Cost $39.66 Unrealized +21.2%
NTRA NATERA INC 0.0%
Value $2.946M Shares 12,742 Est. Cost $166.16 Unrealized +25.5%
D DOMINION ENERGY INC 0.0%
Value $2.927M Shares 49,747 Est. Cost $54.11 Unrealized +10.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.914M Shares 56,689 Est. Cost $55.20 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.899M Shares 123,508 Est. Cost $26.18 Unrealized -5.8%
ANGI ANGI INC 0.0%
Value $2.899M Shares 222,287 Est. Cost $14.45 Unrealized -10.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.891M Shares 43,352 Est. Cost $70.19 Unrealized -17.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.87M Shares 8,031 Est. Cost $249.44 Unrealized +41.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.837M Shares 18,873 Est. Cost $121.72 Unrealized +20.8%
MKL MARKEL GROUP INC 0.0%
Value $2.824M Shares 1,302 Est. Cost $1329.44 Unrealized +52.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.806M Shares 1,302 Est. Cost $1563.07 Unrealized +20.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.798M Shares 55,914 Est. Cost $51.61 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value $2.793M Shares 21,748 Est. Cost $105.51 Unrealized +8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.776M Shares 86,851 Est. Cost $30.37 Unrealized -3.4%
POWL POWELL INDS INC 0.0%
Value $2.772M Shares 8,449 Est. Cost $182.81 Unrealized +84.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.769M Shares 20,056 Est. Cost $84.03 Unrealized +55.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.752M Shares 29,888 Est. Cost $84.10 Unrealized
CNMD CONMED CORP 0.0%
Value $2.722M Shares 67,548 Est. Cost $70.41 Unrealized -38.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.661M Shares 10,075 Est. Cost $176.38 Unrealized +43.0%
EFX EQUIFAX INC 0.0%
Value $2.645M Shares 12,092 Est. Cost $217.35 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.642M Shares 20,211 Est. Cost $117.53 Unrealized +14.9%
LCII LCI INDS 0.0%
Value $2.607M Shares 21,363 Est. Cost $108.52 Unrealized -2.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.585M Shares 220,716 Est. Cost $14.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.567M Shares 15,644 Est. Cost $96.81 Unrealized +66.5%
PPG PPG INDS INC 0.0%
Value $2.511M Shares 24,330 Est. Cost $120.10 Unrealized -16.6%
BIIB BIOGEN INC 0.0%
Value $2.458M Shares 14,022 Est. Cost $233.86 Unrealized -30.1%
TSN TYSON FOODS INC 0.0%
Value $2.442M Shares 41,403 Est. Cost $57.75 Unrealized -5.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.427M Shares 22,127 Est. Cost $97.03 Unrealized +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.42M Shares 11,604 Est. Cost $349.68 Unrealized -35.7%
NOV NOV INC 0.0%
Value $2.401M Shares 153,303 Est. Cost $15.54 Unrealized -4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.356M Shares 79,696 Est. Cost $32.66 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.319M Shares 11,081 Est. Cost $231.15 Unrealized -21.6%
LEN LENNAR CORP 0.0%
Value $2.316M Shares 22,456 Est. Cost $94.37 Unrealized +27.9%
NDSN NORDSON CORP 0.0%
Value $2.302M Shares 9,528 Est. Cost $203.99 Unrealized +14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.296M Shares 36,386 Est. Cost $53.34 Unrealized +13.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.285M Shares 15,969 Est. Cost $92.20 Unrealized +55.9%
VITL VITAL FARMS INC 0.0%
Value $2.267M Shares 67,983 Est. Cost $35.72 Unrealized -1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.265M Shares 369,151 Est. Cost $18.07 Unrealized -59.9%
CNC CENTENE CORP DEL 0.0%
Value $2.249M Shares 54,250 Est. Cost $75.68 Unrealized -50.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.243M Shares 85,806 Est. Cost $24.82 Unrealized +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.214M Shares 40,782 Est. Cost $58.04 Unrealized -11.6%
WRB BERKLEY W R CORP 0.0%
Value $2.214M Shares 31,466 Est. Cost $56.27 Unrealized +29.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.203M Shares 5,262 Est. Cost $425.36 Unrealized -2.3%
KEY KEYCORP 0.0%
Value $2.165M Shares 104,799 Est. Cost $13.88 Unrealized +33.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.14M Shares 196,582 Est. Cost $20.29 Unrealized -43.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.117M Shares 21,262 Est. Cost $63.18 Unrealized +56.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.084M Shares 14,384 Est. Cost $153.78 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.065M Shares 27,470 Est. Cost $56.29 Unrealized +27.9%
RDY DR REDDYS LABS LTD 0.0%
Value $2.058M Shares 146,269 Est. Cost $21.67 Unrealized
FLEX FLEX LTD 0.0%
Value $2.056M Shares 33,506 Est. Cost $61.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.051M Shares 19,409 Est. Cost $80.82 Unrealized +36.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.039M Shares 9,201 Est. Cost $194.79 Unrealized +13.4%
AMCOR PLC 0.0%
Value $2.034M Shares 242,866 Est. Cost $9.00 Unrealized -8.3%
ALAB ASTERA LABS INC 0.0%
Value $2.028M Shares 11,857 Est. Cost $167.29 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.02M Shares 4,109 Est. Cost $291.99 Unrealized +59.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.008M Shares 20,404 Est. Cost $72.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.987M Shares 3,464 Est. Cost $578.81 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.963M Shares 9,059 Est. Cost $244.29 Unrealized -7.9%
L LOEWS CORP 0.0%
Value $1.961M Shares 18,534 Est. Cost $57.19 Unrealized +80.5%
IT GARTNER INC 0.0%
Value $1.955M Shares 7,711 Est. Cost $230.76 Unrealized +4.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.943M Shares 23,023 Est. Cost $79.34 Unrealized +7.5%
RKT ROCKET COS INC 0.0%
Value $1.916M Shares 98,264 Est. Cost $17.88 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.908M Shares 107,822 Est. Cost $16.54 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.888M Shares 23,906 Est. Cost $55.24 Unrealized +44.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.865M Shares 27,288 Est. Cost $76.58 Unrealized -13.9%
CDW CDW CORP 0.0%
Value $1.859M Shares 13,472 Est. Cost $135.41 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.852M Shares 4,065 Est. Cost $395.34 Unrealized +20.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.839M Shares 8,845 Est. Cost $137.28 Unrealized +47.4%
CAVA CAVA GROUP INC 0.0%
Value $1.833M Shares 31,169 Est. Cost $110.32 Unrealized -49.5%
GDDY GODADDY INC 0.0%
Value $1.83M Shares 14,605 Est. Cost $94.85 Unrealized +36.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.829M Shares 20,952 Est. Cost $105.07 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.828M Shares 51,396 Est. Cost $35.55 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.803M Shares 49,421 Est. Cost $30.20 Unrealized +15.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.788M Shares 6,183 Est. Cost $214.53 Unrealized +26.5%
SJM SMUCKER J M CO 0.0%
Value $1.784M Shares 18,131 Est. Cost $108.55 Unrealized -5.3%
EG EVEREST GROUP LTD 0.0%
Value $1.747M Shares 5,116 Est. Cost $346.67 Unrealized -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.745M Shares 19,341 Est. Cost $113.70 Unrealized -16.8%
TRU TRANSUNION 0.0%
Value $1.742M Shares 20,141 Est. Cost $86.33 Unrealized -4.9%
HOLX HOLOGIC INC 0.0%
Value $1.739M Shares 23,325 Est. Cost $68.56 Unrealized +6.6%
DOW DOW INC 0.0%
Value $1.693M Shares 72,479 Est. Cost $44.66 Unrealized -49.0%
RS RELIANCE INC 0.0%
Value $1.684M Shares 5,834 Est. Cost $194.96 Unrealized +44.1%
INVH INVITATION HOMES INC 0.0%
Value $1.63M Shares 58,601 Est. Cost $33.32 Unrealized -17.0%
FOXA FOX CORP 0.0%
Value $1.616M Shares 22,000 Est. Cost $36.98 Unrealized +76.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.602M Shares 6,116 Est. Cost $225.74 Unrealized +13.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.601M Shares 73,561 Est. Cost $39.10 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.597M Shares 14,407 Est. Cost $108.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.59M Shares 12,886 Est. Cost $98.45 Unrealized +30.7%
AEE AMEREN CORP 0.0%
Value $1.586M Shares 15,820 Est. Cost $64.07 Unrealized +59.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.583M Shares 11,391 Est. Cost $137.35 Unrealized -3.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.58M Shares 9,406 Est. Cost $107.96 Unrealized +59.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.58M Shares 80,601 Est. Cost $16.84 Unrealized -5.7%
SUI SUN CMNTYS INC 0.0%
Value $1.575M Shares 12,711 Est. Cost $138.04 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.566M Shares 57,075 Est. Cost $20.50 Unrealized +30.9%
PPL PPL CORP 0.0%
Value $1.55M Shares 43,964 Est. Cost $28.59 Unrealized +25.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.544M Shares 63,111 Est. Cost $28.99 Unrealized -15.9%
COO COOPER COS INC 0.0%
Value $1.526M Shares 18,572 Est. Cost $93.10 Unrealized -19.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.521M Shares 52,016 Est. Cost $38.87 Unrealized +5.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.52M Shares 113,694 Est. Cost $21.47 Unrealized -29.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.475M Shares 64,312 Est. Cost $26.48 Unrealized -10.2%
VICI VICI PPTYS INC 0.0%
Value $1.468M Shares 52,204 Est. Cost $23.23 Unrealized +26.1%
WPC WP CAREY INC 0.0%
Value $1.459M Shares 22,747 Est. Cost $69.75 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.454M Shares 7,424 Est. Cost $127.71 Unrealized +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.423M Shares 2,748 Est. Cost $389.01 Unrealized +35.4%
FE FIRSTENERGY CORP 0.0%
Value $1.403M Shares 31,241 Est. Cost $32.66 Unrealized +40.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.401M Shares 16,503 Est. Cost $103.64 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $1.396M Shares 18,998 Est. Cost $57.34 Unrealized +38.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.396M Shares 25,431 Est. Cost $37.88 Unrealized +44.5%
CF CF INDS HLDGS INC 0.0%
Value $1.393M Shares 18,173 Est. Cost $62.37 Unrealized +31.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.384M Shares 40,921 Est. Cost $40.55 Unrealized -16.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.382M Shares 55,879 Est. Cost $26.42 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.372M Shares 67,834 Est. Cost $20.07 Unrealized +2.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.371M Shares 11,464 Est. Cost $114.29 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1.364M Shares 146,464 Est. Cost $11.10 Unrealized -10.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.362M Shares 63,317 Est. Cost $119.91 Unrealized -82.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.353M Shares 60,447 Est. Cost $19.31 Unrealized
DT DYNATRACE INC 0.0%
Value $1.353M Shares 31,120 Est. Cost $46.89 Unrealized -0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.32M Shares 58,838 Est. Cost $50.47 Unrealized -34.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1.309M Shares 115,282 Est. Cost $16.32 Unrealized -33.8%
CG CARLYLE GROUP INC 0.0%
Value $1.297M Shares 21,770 Est. Cost $33.61 Unrealized +67.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.294M Shares 12,437 Est. Cost $90.00 Unrealized +24.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.279M Shares 14,308 Est. Cost $94.47 Unrealized -2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.275M Shares 53,048 Est. Cost $8.76 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.233M Shares 11,235 Est. Cost $81.43 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.215M Shares 752,106 Est. Cost $2.09 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.201M Shares 14,110 Est. Cost $79.26 Unrealized +9.5%
Z ZILLOW GROUP INC 0.0%
Value $1.181M Shares 17,234 Est. Cost $69.27 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.174M Shares 27,079 Est. Cost $63.15 Unrealized -29.6%
CMS CMS ENERGY CORP 0.0%
Value $1.173M Shares 16,715 Est. Cost $52.17 Unrealized +39.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.169M Shares 14,662 Est. Cost $67.54 Unrealized +13.4%
IONQ IONQ INC 0.0%
Value $1.155M Shares 25,097 Est. Cost $56.04 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $1.098M Shares 71,422 Est. Cost $42.72 Unrealized -61.5%
REG REGENCY CTRS CORP 0.0%
Value $1.091M Shares 15,770 Est. Cost $53.99 Unrealized +28.7%
UDR UDR INC 0.0%
Value $1.065M Shares 28,959 Est. Cost $33.18 Unrealized +7.1%
NI NISOURCE INC 0.0%
Value $1.057M Shares 25,247 Est. Cost $24.06 Unrealized +77.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.041M Shares 11,388 Est. Cost $145.01 Unrealized -34.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.031M Shares 64,199 Est. Cost $17.04 Unrealized +2.5%
FUTU FUTU HLDGS LTD 0.0%
Value $1.029M Shares 6,209 Est. Cost $124.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.027M Shares 16,914 Est. Cost $65.79 Unrealized
BXP BXP INC 0.0%
Value $1.016M Shares 15,023 Est. Cost $71.71 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $995K Shares 5,461 Est. Cost $249.11 Unrealized -32.0%
VSTS VESTIS CORPORATION 0.0%
Value $990K Shares 146,106 Est. Cost $17.16 Unrealized -66.0%
HRL HORMEL FOODS CORP 0.0%
Value $986K Shares 41,380 Est. Cost $31.91 Unrealized -27.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $958K Shares 14,651 Est. Cost $44.28 Unrealized +50.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $916K Shares 8,180 Est. Cost $96.09 Unrealized +5.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $890K Shares 27,780 Est. Cost $34.83 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $873K Shares 3,024 Est. Cost $270.95 Unrealized +12.6%
SNAP SNAP INC 0.0%
Value $865K Shares 107,553 Est. Cost $32.22 Unrealized -75.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $850K Shares 6,193 Est. Cost $115.62 Unrealized +15.5%
FOX FOX CORP 0.0%
Value $840K Shares 12,865 Est. Cost $35.18 Unrealized +66.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $820K Shares 27,038 Est. Cost $28.73 Unrealized +6.3%
ERIE ERIE INDTY CO 0.0%
Value $739K Shares 2,559 Est. Cost $278.27 Unrealized +7.2%
RHI ROBERT HALF INC. 0.0%
Value $737K Shares 26,937 Est. Cost $77.27 Unrealized -63.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $734K Shares 15,038 Est. Cost $120.72 Unrealized -51.9%
OKLO OKLO INC 0.0%
Value $687K Shares 9,526 Est. Cost $111.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $675K Shares 10,578 Est. Cost $110.94 Unrealized -37.4%
BSY BENTLEY SYS INC 0.0%
Value $667K Shares 17,398 Est. Cost $48.32 Unrealized -5.8%
WIX WIX COM LTD 0.0%
Value $614K Shares 5,967 Est. Cost $167.88 Unrealized -28.0%
CRWV COREWEAVE INC 0.0%
Value $531K Shares 7,313 Est. Cost $101.39 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $528K Shares 11,819 Est. Cost $44.07 Unrealized
TU TELUS CORPORATION 0.0%
Value $504K Shares 38,500 Est. Cost $19.85 Unrealized -29.1%
NWSA NEWS CORP NEW 0.0%
Value $492K Shares 18,751 Est. Cost $17.05 Unrealized +53.9%
EVH EVOLENT HEALTH INC 0.0%
Value $481K Shares 120,455 Est. Cost $23.90 Unrealized -76.7%
H HYATT HOTELS CORP 0.0%
Value $452K Shares 2,823 Est. Cost $120.44 Unrealized +27.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $370K Shares 51,580 Est. Cost $5.54 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $338K Shares 12,908 Est. Cost $50.02 Unrealized -44.1%