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 Share Price $188.30 Est. Cost/Share $106.75 Unrealized @ Report Date +74.4%
MSFT MICROSOFT CORP 5.9%
Value $6.88B Shares 14,194,502 Share Price $484.69 * Est. Cost/Share $219.30 Unrealized @ Report Date +128.3%
AAPL APPLE INC 5.1%
Value $5.991B Shares 22,035,680 Share Price $271.89 Est. Cost/Share $118.38 Unrealized @ Report Date +126.7%
AVGO BROADCOM INC 2.9%
Value $3.406B Shares 9,814,757 Share Price $347.05 * Est. Cost/Share $228.00 Unrealized @ Report Date +56.6%
AMZN AMAZON COM INC 2.8%
Value $3.209B Shares 13,892,942 Share Price $230.98 Est. Cost/Share $172.00 Unrealized @ Report Date +33.0%
GOOGL ALPHABET INC 2.5%
Value $2.903B Shares 9,263,225 Share Price $313.36 * Est. Cost/Share $113.51 Unrealized @ Report Date +151.6%
GOOG ALPHABET INC 2.3%
Value $2.689B Shares 8,557,712 Share Price $314.23 * Est. Cost/Share $133.11 Unrealized @ Report Date +115.1%
LLY ELI LILLY & CO 1.4%
Value $1.595B Shares 1,479,977 Share Price $1077.70 * Est. Cost/Share $559.62 Unrealized @ Report Date +70.8%
META META PLATFORMS INC 1.3%
Value $1.493B Shares 2,255,736 Share Price $661.83 Est. Cost/Share $314.01 Unrealized @ Report Date +112.5%
MA MASTERCARD INCORPORATED 1.2%
Value $1.367B Shares 2,378,194 Share Price $574.88 * Est. Cost/Share $319.37 Unrealized @ Report Date +75.0%
CSCO CISCO SYS INC 1.1%
Value $1.325B Shares 17,171,264 Share Price $77.18 * Est. Cost/Share $37.90 Unrealized @ Report Date +94.7%
LRCX LAM RESEARCH CORP 1.1%
Value $1.278B Shares 7,403,443 Share Price $172.66 * Est. Cost/Share $80.03 Unrealized @ Report Date +94.1%
TJX TJX COS INC NEW 1.0%
Value $1.156B Shares 7,479,163 Share Price $154.54 * Est. Cost/Share $78.64 Unrealized @ Report Date +87.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.152B Shares 3,566,046 Share Price $322.99 * Est. Cost/Share $122.84 Unrealized @ Report Date +152.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.129B Shares 5,460,452 Share Price $206.70 * Est. Cost/Share $122.85 Unrealized @ Report Date +60.4%
MRK MERCK & CO INC 1.0%
Value $1.115B Shares 10,573,821 Share Price $105.45 * Est. Cost/Share $70.05 Unrealized @ Report Date +33.1%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $1.01B Shares 2,586,506 Share Price $390.65 * Est. Cost/Share $345.14 Unrealized @ Report Date +19.8%
V VISA INC 0.8%
Value $967M Shares 2,743,482 Share Price $352.53 * Est. Cost/Share $174.53 Unrealized @ Report Date +95.0%
ABBV ABBVIE INC 0.8%
Value $951M Shares 4,149,959 Share Price $229.07 Est. Cost/Share $126.95 Unrealized @ Report Date +79.2%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $939M Shares 4,362,317 Share Price $215.20 * Est. Cost/Share $156.97 Unrealized @ Report Date +43.1%
C CITIGROUP INC 0.8%
Value $934M Shares 7,986,407 Share Price $116.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +87.3%
AXP AMERICAN EXPRESS CO 0.8%
Value $921M Shares 2,474,363 Share Price $372.10 * Est. Cost/Share $162.07 Unrealized @ Report Date +120.3%
LIN LINDE PLC 0.8%
Value $910M Shares 2,124,882 Share Price $428.32 Est. Cost/Share $362.34 Unrealized @ Report Date +17.9%
NFLX NETFLIX INC 0.8%
Value $903M Shares 9,667,997 Share Price $93.38 * Est. Cost/Share $103.02 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.8%
Value $885M Shares 1,071,733 Share Price $826.00 Est. Cost/Share $364.60 Unrealized @ Report Date +123.7%
AMGN AMGEN INC 0.7%
Value $852M Shares 2,601,135 Share Price $327.52 * Est. Cost/Share $221.27 Unrealized @ Report Date +42.8%
EMR EMERSON ELEC CO 0.7%
Value $828M Shares 6,177,341 Share Price $134.08 Est. Cost/Share $92.29 Unrealized @ Report Date +43.4%
WM WASTE MGMT INC DEL 0.7%
Value $781M Shares 3,530,900 Share Price $221.33 * Est. Cost/Share $121.65 Unrealized @ Report Date +74.7%
NOW SERVICENOW INC 0.6%
Value $720M Shares 4,706,164 Share Price $153.06 * Est. Cost/Share $164.36 Unrealized @ Report Date +4.4%
WAB WABTEC 0.6%
Value $660M Shares 3,069,340 Share Price $215.01 * Est. Cost/Share $195.21 Unrealized @ Report Date +5.2%
GILD GILEAD SCIENCES INC 0.5%
Value $630M Shares 5,138,699 Share Price $122.61 Est. Cost/Share $99.86 Unrealized @ Report Date +21.0%
CRM SALESFORCE INC 0.5%
Value $624M Shares 2,356,075 Share Price $264.89 * Est. Cost/Share $216.44 Unrealized @ Report Date +14.7%
ZTS ZOETIS INC 0.5%
Value $622M Shares 4,932,787 Share Price $126.14 * Est. Cost/Share $142.16 Unrealized @ Report Date -8.4%
EBAY EBAY INC. 0.5%
Value $612M Shares 7,015,881 Share Price $87.23 Est. Cost/Share $45.26 Unrealized @ Report Date +90.8%
HIG HARTFORD INSURANCE GROUP INC 0.5%
Value $607M Shares 4,389,329 Share Price $138.28 * Est. Cost/Share $79.87 Unrealized @ Report Date +64.7%
TSLA TESLA INC 0.5%
Value $582M Shares 1,281,857 Share Price $453.95 * Est. Cost/Share $247.08 Unrealized @ Report Date +79.4%
AMAT APPLIED MATLS INC 0.5%
Value $581M Shares 2,242,015 Share Price $258.94 * Est. Cost/Share $96.79 Unrealized @ Report Date +147.4%
WFC WELLS FARGO CO NEW 0.5%
Value $561M Shares 5,982,559 Share Price $93.79 * Est. Cost/Share $46.10 Unrealized @ Report Date +87.9%
FTNT FORTINET INC 0.5%
Value $550M Shares 6,905,674 Share Price $79.69 * Est. Cost/Share $61.82 Unrealized @ Report Date +34.2%
BDX BECTON DICKINSON & CO 0.5%
Value $541M Shares 2,773,058 Share Price $195.21 * Est. Cost/Share $229.51 Unrealized @ Report Date -17.4%
ANET ARISTA NETWORKS INC 0.5%
Value $532M Shares 4,021,514 Share Price $132.29 * Est. Cost/Share $91.59 Unrealized @ Report Date +50.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $529M Shares 98,242 Share Price $5379.68 * Est. Cost/Share $3328.91 Unrealized @ Report Date +54.3%
CTAS CINTAS CORP 0.4%
Value $517M Shares 2,729,394 Share Price $189.59 Est. Cost/Share $170.99 Unrealized @ Report Date +10.0%
DASH DOORDASH INC 0.4%
Value $515M Shares 2,264,568 Share Price $227.49 * Est. Cost/Share $154.24 Unrealized @ Report Date +52.1%
HCA HCA HEALTHCARE INC 0.4%
Value $507M Shares 1,084,590 Share Price $467.82 Est. Cost/Share $255.29 Unrealized @ Report Date +81.6%
RSG REPUBLIC SVCS INC 0.4%
Value $490M Shares 2,288,636 Share Price $214.14 Est. Cost/Share $126.50 Unrealized @ Report Date +69.6%
NEM NEWMONT CORP 0.4%
Value $482M Shares 4,784,777 Share Price $100.77 * Est. Cost/Share $54.85 Unrealized @ Report Date +64.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $469M Shares 1,631,149 Share Price $287.67 * Est. Cost/Share $102.30 Unrealized @ Report Date +124.2%
GIS GENERAL MLS INC 0.4%
Value $465M Shares 9,980,850 Share Price $46.54 Est. Cost/Share $57.39 Unrealized @ Report Date -17.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $464M Shares 2,505,894 Share Price $185.30 * Est. Cost/Share $169.16 Unrealized @ Report Date +19.3%
NEE NEXTERA ENERGY INC 0.4%
Value $464M Shares 5,763,447 Share Price $80.43 * Est. Cost/Share $66.53 Unrealized @ Report Date +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $457M Shares 1,874,206 Share Price $244.06 * Est. Cost/Share $294.65 Unrealized @ Report Date -9.2%
SNA SNAP ON INC 0.4%
Value $454M Shares 1,310,198 Share Price $346.67 Est. Cost/Share $222.35 Unrealized @ Report Date +53.1%
ECL ECOLAB INC 0.4%
Value $454M Shares 1,718,633 Share Price $264.08 Est. Cost/Share $198.73 Unrealized @ Report Date +33.7%
SNPS SYNOPSYS INC 0.4%
Value $445M Shares 944,143 Share Price $470.91 * Est. Cost/Share $334.83 Unrealized @ Report Date +32.7%
ADBE ADOBE INC 0.4%
Value $438M Shares 1,250,642 Share Price $350.43 * Est. Cost/Share $371.67 Unrealized @ Report Date -8.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value $432M Shares 5,134,903 Share Price $84.13 * Est. Cost/Share $48.19 Unrealized @ Report Date +58.3%
COR CENCORA INC 0.4%
Value $427M Shares 1,256,356 Share Price $339.64 Est. Cost/Share $235.27 Unrealized @ Report Date +44.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $426M Shares 4,284,342 Share Price $99.47 * Est. Cost/Share $121.00 Unrealized @ Report Date -23.4%
CFG CITIZENS FINL GROUP INC 0.4%
Value $423M Shares 7,220,986 Share Price $58.61 * Est. Cost/Share $36.02 Unrealized @ Report Date +48.8%
DHR DANAHER CORPORATION 0.4%
Value $421M Shares 1,826,112 Share Price $230.37 * Est. Cost/Share $217.84 Unrealized @ Report Date +0.8%
TEL TE CONNECTIVITY PLC 0.4%
Value $420M Shares 1,836,123 Share Price $228.71 Est. Cost/Share $157.71 Unrealized @ Report Date +46.6%
INTU INTUIT 0.4%
Value $420M Shares 631,567 Share Price $664.90 Est. Cost/Share $568.45 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $416M Shares 825,834 Share Price $504.17 Est. Cost/Share $342.44 Unrealized @ Report Date +45.3%
TMUS T-MOBILE US INC 0.4%
Value $414M Shares 2,034,292 Share Price $203.42 * Est. Cost/Share $206.13 Unrealized @ Report Date +2.5%
VLTO VERALTO CORP 0.4%
Value $410M Shares 4,065,069 Share Price $100.83 Est. Cost/Share $96.29 Unrealized @ Report Date +4.9%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $409M Shares 1,147,831 Share Price $356.33 Est. Cost/Share $209.46 Unrealized @ Report Date +73.4%
EQIX EQUINIX INC 0.3%
Value $403M Shares 526,994 Share Price $765.42 * Est. Cost/Share $803.26 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.3%
Value $402M Shares 5,753,813 Share Price $69.95 Est. Cost/Share $48.59 Unrealized @ Report Date +42.8%
IEX IDEX CORP 0.3%
Value $401M Shares 2,255,150 Share Price $178.00 * Est. Cost/Share $182.93 Unrealized @ Report Date -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $398M Shares 840,828 Share Price $473.49 * Est. Cost/Share $243.93 Unrealized @ Report Date +108.8%
GEV GE VERNOVA INC 0.3%
Value $392M Shares 594,749 Share Price $658.79 * Est. Cost/Share $519.63 Unrealized @ Report Date +17.2%
SYK STRYKER CORPORATION 0.3%
Value $387M Shares 1,095,377 Share Price $353.04 * Est. Cost/Share $271.33 Unrealized @ Report Date +34.0%
PEP PEPSICO INC 0.3%
Value $385M Shares 2,688,460 Share Price $143.29 Est. Cost/Share $131.92 Unrealized @ Report Date +10.6%
LKQ LKQ CORP 0.3%
Value $378M Shares 12,469,556 Share Price $30.31 Est. Cost/Share $41.11 Unrealized @ Report Date -27.1%
CRH CRH PLC 0.3%
Value $378M Shares 3,014,443 Share Price $125.31 * Est. Cost/Share $85.75 Unrealized @ Report Date +38.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $371M Shares 2,057,733 Share Price $180.14 Est. Cost/Share $74.42 Unrealized @ Report Date +143.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $371M Shares 4,667,298 Share Price $79.39 Est. Cost/Share $78.58 Unrealized @ Report Date -0.3%
STT STATE STR CORP 0.3%
Value $367M Shares 2,829,271 Share Price $129.73 * Est. Cost/Share $81.01 Unrealized @ Report Date +46.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $367M Shares 1,306,784 Share Price $280.78 Est. Cost/Share $274.85 Unrealized @ Report Date +2.4%
PNR PENTAIR PLC 0.3%
Value $367M Shares 3,484,915 Share Price $105.25 Est. Cost/Share $102.02 Unrealized @ Report Date +4.6%
MET METLIFE INC 0.3%
Value $367M Shares 4,630,165 Share Price $79.16 Est. Cost/Share $58.18 Unrealized @ Report Date +35.7%
STLD STEEL DYNAMICS INC 0.3%
Value $362M Shares 2,140,819 Share Price $168.99 * Est. Cost/Share $95.76 Unrealized @ Report Date +65.4%
WELL WELLTOWER INC 0.3%
Value $359M Shares 1,930,894 Share Price $185.88 Est. Cost/Share $111.86 Unrealized @ Report Date +66.7%
CI THE CIGNA GROUP 0.3%
Value $354M Shares 1,277,393 Share Price $276.97 Est. Cost/Share $199.24 Unrealized @ Report Date +40.1%
EXC EXELON CORP 0.3%
Value $352M Shares 8,048,355 Share Price $43.79 * Est. Cost/Share $39.48 Unrealized @ Report Date +15.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $351M Shares 4,291,356 Share Price $81.68 * Est. Cost/Share $76.29 Unrealized @ Report Date +18.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $349M Shares 2,430,758 Share Price $143.72 * Est. Cost/Share $124.20 Unrealized @ Report Date +18.5%
APTV APTIV PLC 0.3%
Value $349M Shares 4,579,726 Share Price $76.22 * Est. Cost/Share $76.61 Unrealized @ Report Date +4.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $344M Shares 3,437,222 Share Price $100.20 * Est. Cost/Share $80.27 Unrealized @ Report Date +18.0%
NUE NUCOR CORP 0.3%
Value $343M Shares 2,103,000 Share Price $162.93 * Est. Cost/Share $105.33 Unrealized @ Report Date +42.2%
KHC KRAFT HEINZ CO 0.3%
Value $336M Shares 13,801,453 Share Price $24.36 Est. Cost/Share $29.25 Unrealized @ Report Date -15.8%
CVS CVS HEALTH CORP 0.3%
Value $328M Shares 4,127,035 Share Price $79.46 Est. Cost/Share $68.33 Unrealized @ Report Date +15.1%
KR KROGER CO 0.3%
Value $326M Shares 5,204,987 Share Price $62.58 * Est. Cost/Share $52.47 Unrealized @ Report Date +24.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $313M Shares 3,642,618 Share Price $85.83 * Est. Cost/Share $73.24 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $306M Shares 1,743,321 Share Price $175.69 * Est. Cost/Share $198.29 Unrealized @ Report Date -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $304M Shares 1,174,898 Share Price $258.65 * Est. Cost/Share $177.01 Unrealized @ Report Date +49.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $303M Shares 3,538,278 Share Price $85.51 * Est. Cost/Share $59.49 Unrealized @ Report Date +47.0%
DIS DISNEY WALT CO 0.3%
Value $296M Shares 2,600,216 Share Price $113.76 * Est. Cost/Share $105.01 Unrealized @ Report Date +4.3%
WTRG ESSENTIAL UTILS INC 0.3%
Value $293M Shares 7,625,755 Share Price $38.41 * Est. Cost/Share $37.36 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $293M Shares 7,176,288 Share Price $40.81 Est. Cost/Share $37.48 Unrealized @ Report Date +8.0%
CGNX COGNEX CORP 0.3%
Value $292M Shares 8,101,583 Share Price $36.07 * Est. Cost/Share $34.91 Unrealized @ Report Date +15.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $291M Shares 744,814 Share Price $390.80 * Est. Cost/Share $308.52 Unrealized @ Report Date +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $291M Shares 2,219,816 Share Price $130.97 Est. Cost/Share $124.90 Unrealized @ Report Date +6.6%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $290M Shares 6,673,954 Share Price $43.46 * Est. Cost/Share $35.67 Unrealized @ Report Date +25.2%
WMT WALMART INC 0.2%
Value $289M Shares 2,595,263 Share Price $111.47 * Est. Cost/Share $55.83 Unrealized @ Report Date +92.0%
SPGI S&P GLOBAL INC 0.2%
Value $288M Shares 547,464 Share Price $525.54 * Est. Cost/Share $388.50 Unrealized @ Report Date +27.2%
MCO MOODYS CORP 0.2%
Value $284M Shares 552,736 Share Price $513.88 * Est. Cost/Share $468.95 Unrealized @ Report Date +3.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $281M Shares 2,774,290 Share Price $101.38 * Est. Cost/Share $119.45 Unrealized @ Report Date -9.2%
MSCI MSCI INC 0.2%
Value $281M Shares 485,342 Share Price $579.19 * Est. Cost/Share $479.63 Unrealized @ Report Date +16.8%
CMI CUMMINS INC 0.2%
Value $280M Shares 546,540 Share Price $513.04 * Est. Cost/Share $307.95 Unrealized @ Report Date +51.4%
MAS MASCO CORP 0.2%
Value $279M Shares 4,371,864 Share Price $63.73 Est. Cost/Share $57.43 Unrealized @ Report Date +12.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $274M Shares 2,276,753 Share Price $120.45 * Est. Cost/Share $105.31 Unrealized @ Report Date +9.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value $269M Shares 1,906,595 Share Price $141.02 Est. Cost/Share $130.58 Unrealized @ Report Date +9.0%
RDDT REDDIT INC 0.2%
Value $265M Shares 1,151,360 Share Price $230.40 * Est. Cost/Share $120.97 Unrealized @ Report Date +73.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $265M Shares 3,020,092 Share Price $87.76 * Est. Cost/Share $94.37 Unrealized @ Report Date -12.8%
RMD RESMED INC 0.2%
Value $262M Shares 1,084,996 Share Price $241.50 * Est. Cost/Share $230.91 Unrealized @ Report Date +10.6%
PGR PROGRESSIVE CORP 0.2%
Value $260M Shares 1,135,330 Share Price $228.84 * Est. Cost/Share $151.99 Unrealized @ Report Date +39.7%
MTZ MASTEC INC 0.2%
Value $252M Shares 1,150,269 Share Price $219.19 * Est. Cost/Share $64.91 Unrealized @ Report Date +223.3%
CLH CLEAN HARBORS INC 0.2%
Value $247M Shares 1,040,594 Share Price $237.10 * Est. Cost/Share $232.23 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.2%
Value $244M Shares 2,501,818 Share Price $97.65 * Est. Cost/Share $117.46 Unrealized @ Report Date -22.0%
LH LABCORP HOLDINGS INC 0.2%
Value $243M Shares 967,679 Share Price $251.16 * Est. Cost/Share $218.15 Unrealized @ Report Date +21.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $243M Shares 1,774,119 Share Price $136.96 * Est. Cost/Share $118.76 Unrealized @ Report Date +21.0%
EME EMCOR GROUP INC 0.2%
Value $242M Shares 391,244 Share Price $617.58 * Est. Cost/Share $449.32 Unrealized @ Report Date +44.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $241M Shares 1,245,399 Share Price $193.70 Est. Cost/Share $221.40 Unrealized @ Report Date -13.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $240M Shares 947,884 Share Price $252.80 Est. Cost/Share $173.60 Unrealized @ Report Date +43.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $231M Shares 2,044,374 Share Price $113.15 * Est. Cost/Share $98.83 Unrealized @ Report Date +7.8%
PWR QUANTA SVCS INC 0.2%
Value $228M Shares 535,868 Share Price $425.62 * Est. Cost/Share $184.84 Unrealized @ Report Date +137.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $221M Shares 157,457 Share Price $1401.77 Est. Cost/Share $1111.15 Unrealized @ Report Date +25.7%
MELI MERCADOLIBRE INC 0.2%
Value $220M Shares 109,176 Share Price $2014.77 * Est. Cost/Share $1492.14 Unrealized @ Report Date +40.8%
DE DEERE & CO 0.2%
Value $220M Shares 468,988 Share Price $468.34 Est. Cost/Share $452.93 Unrealized @ Report Date +3.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $213M Shares 1,037,091 Share Price $205.85 * Est. Cost/Share $158.78 Unrealized @ Report Date +25.3%
ALLE ALLEGION PLC 0.2%
Value $213M Shares 1,325,503 Share Price $160.49 * Est. Cost/Share $117.92 Unrealized @ Report Date +41.3%
SW SMURFIT WESTROCK PLC 0.2%
Value $211M Shares 5,450,082 Share Price $38.78 Est. Cost/Share $44.37 Unrealized @ Report Date -14.1%
AFL AFLAC INC 0.2%
Value $207M Shares 1,866,471 Share Price $110.75 Est. Cost/Share $64.91 Unrealized @ Report Date +69.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $206M Shares 1,106,298 Share Price $186.05 * Est. Cost/Share $119.35 Unrealized @ Report Date +62.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $203M Shares 447,169 Share Price $453.10 * Est. Cost/Share $414.40 Unrealized @ Report Date +4.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $193M Shares 219,170 Share Price $880.70 * Est. Cost/Share $459.40 Unrealized @ Report Date +77.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $190M Shares 3,254,214 Share Price $58.39 * Est. Cost/Share $77.09 Unrealized @ Report Date -15.9%
EQH EQUITABLE HLDGS INC 0.2%
Value $190M Shares 3,967,985 Share Price $47.86 Est. Cost/Share $48.14 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.2%
Value $188M Shares 153,230 Share Price $1229.74 * Est. Cost/Share $392.31 Unrealized @ Report Date +198.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $187M Shares 2,323,216 Share Price $80.34 * Est. Cost/Share $55.75 Unrealized @ Report Date +60.9%
XEL XCEL ENERGY INC 0.2%
Value $185M Shares 2,498,528 Share Price $74.14 * Est. Cost/Share $57.75 Unrealized @ Report Date +35.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $183M Shares 2,266,925 Share Price $80.62 Est. Cost/Share $60.68 Unrealized @ Report Date +33.6%
NTNX NUTANIX INC 0.2%
Value $182M Shares 3,517,888 Share Price $51.66 * Est. Cost/Share $55.88 Unrealized @ Report Date +9.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $181M Shares 1,240,360 Share Price $145.79 Est. Cost/Share $178.85 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $180M Shares 7,485,650 Share Price $24.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +47.8%
DHI D R HORTON INC 0.2%
Value $179M Shares 1,239,316 Share Price $144.78 * Est. Cost/Share $145.84 Unrealized @ Report Date +4.2%
GE GE AEROSPACE 0.2%
Value $179M Shares 575,917 Share Price $310.07 * Est. Cost/Share $243.47 Unrealized @ Report Date +23.5%
IR INGERSOLL RAND INC 0.2%
Value $177M Shares 2,219,327 Share Price $79.90 Est. Cost/Share $74.19 Unrealized @ Report Date +6.4%
AME AMETEK INC 0.2%
Value $176M Shares 852,585 Share Price $206.61 * Est. Cost/Share $191.61 Unrealized @ Report Date +1.4%
TW TRADEWEB MKTS INC 0.2%
Value $175M Shares 1,621,318 Share Price $107.83 Est. Cost/Share $100.17 Unrealized @ Report Date +7.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $174M Shares 972,810 Share Price $179.35 * Est. Cost/Share $164.25 Unrealized @ Report Date +14.0%
MS MORGAN STANLEY 0.1%
Value $172M Shares 965,323 Share Price $178.04 * Est. Cost/Share $62.63 Unrealized @ Report Date +165.8%
CCK CROWN HLDGS INC 0.1%
Value $172M Shares 1,666,360 Share Price $103.02 * Est. Cost/Share $84.11 Unrealized @ Report Date +15.7%
WDAY WORKDAY INC 0.1%
Value $170M Shares 789,459 Share Price $215.57 * Est. Cost/Share $233.49 Unrealized @ Report Date -2.7%
TWLO TWILIO INC 0.1%
Value $169M Shares 1,176,896 Share Price $143.47 * Est. Cost/Share $108.17 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.1%
Value $168M Shares 978,674 Share Price $171.78 Est. Cost/Share $144.56 Unrealized @ Report Date +18.2%
IQV IQVIA HLDGS INC 0.1%
Value $162M Shares 713,313 Share Price $226.42 * Est. Cost/Share $178.16 Unrealized @ Report Date +22.1%
PODD INSULET CORP 0.1%
Value $157M Shares 551,133 Share Price $285.10 * Est. Cost/Share $282.93 Unrealized @ Report Date +10.5%
GPN GLOBAL PMTS INC 0.1%
Value $156M Shares 1,998,332 Share Price $78.18 * Est. Cost/Share $132.83 Unrealized @ Report Date -39.5%
CAT CATERPILLAR INC 0.1%
Value $156M Shares 271,038 Share Price $575.59 * Est. Cost/Share $226.55 Unrealized @ Report Date +145.2%
APP APPLOVIN CORP 0.1%
Value $153M Shares 222,189 Share Price $686.75 * Est. Cost/Share $227.47 Unrealized @ Report Date +177.0%
MCD MCDONALDS CORP 0.1%
Value $152M Shares 497,212 Share Price $305.60 Est. Cost/Share $206.41 Unrealized @ Report Date +47.8%
VMC VULCAN MATLS CO 0.1%
Value $150M Shares 522,085 Share Price $287.40 Est. Cost/Share $246.85 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP 0.1%
Value $146M Shares 1,217,159 Share Price $119.90 * Est. Cost/Share $68.82 Unrealized @ Report Date +67.8%
SYY SYSCO CORP 0.1%
Value $145M Shares 1,952,615 Share Price $74.03 Est. Cost/Share $72.39 Unrealized @ Report Date +4.3%
USB US BANCORP DEL 0.1%
Value $144M Shares 2,690,174 Share Price $53.70 * Est. Cost/Share $43.27 Unrealized @ Report Date +12.6%
FISV FISERV INC 0.1%
Value $142M Shares 2,105,607 Share Price $67.42 * Est. Cost/Share $118.86 Unrealized @ Report Date -29.4%
AIZ ASSURANT INC 0.1%
Value $142M Shares 585,106 Share Price $241.88 * Est. Cost/Share $170.21 Unrealized @ Report Date +30.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $141M Shares 242,964 Share Price $578.94 * Est. Cost/Share $346.68 Unrealized @ Report Date +80.3%
DY DYCOM INDS INC 0.1%
Value $139M Shares 405,580 Share Price $342.86 * Est. Cost/Share $313.01 Unrealized @ Report Date +0.7%
FAST FASTENAL CO 0.1%
Value $138M Shares 3,405,900 Share Price $40.46 * Est. Cost/Share $33.60 Unrealized @ Report Date +25.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $138M Shares 846,483 Share Price $162.76 * Est. Cost/Share $196.64 Unrealized @ Report Date -20.2%
AZO AUTOZONE INC 0.1%
Value $137M Shares 40,562 Share Price $3388.07 * Est. Cost/Share $2022.06 Unrealized @ Report Date +86.8%
PINS PINTEREST INC 0.1%
Value $137M Shares 5,301,880 Share Price $25.86 * Est. Cost/Share $32.45 Unrealized @ Report Date -11.3%
CAH CARDINAL HEALTH INC 0.1%
Value $134M Shares 645,436 Share Price $207.21 * Est. Cost/Share $178.02 Unrealized @ Report Date +5.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $133M Shares 723,625 Share Price $183.38 * Est. Cost/Share $162.09 Unrealized @ Report Date +2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $131M Shares 875,953 Share Price $149.88 * Est. Cost/Share $106.36 Unrealized @ Report Date +27.5%
PAYX PAYCHEX INC 0.1%
Value $131M Shares 1,157,485 Share Price $112.92 * Est. Cost/Share $121.40 Unrealized @ Report Date -4.0%
DOX AMDOCS LTD 0.1%
Value $129M Shares 1,604,770 Share Price $80.38 Est. Cost/Share $64.23 Unrealized @ Report Date +24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $128M Shares 498,726 Share Price $256.30 * Est. Cost/Share $142.12 Unrealized @ Report Date +75.4%
VEEV VEEVA SYS INC 0.1%
Value $127M Shares 566,533 Share Price $223.56 * Est. Cost/Share $221.05 Unrealized @ Report Date +20.0%
URI UNITED RENTALS INC 0.1%
Value $126M Shares 154,688 Share Price $816.88 * Est. Cost/Share $380.76 Unrealized @ Report Date +127.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $126M Shares 468,304 Share Price $269.46 * Est. Cost/Share $195.90 Unrealized @ Report Date +29.7%
WMB WILLIAMS COS INC 0.1%
Value $126M Shares 2,105,570 Share Price $59.76 Est. Cost/Share $52.61 Unrealized @ Report Date +14.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $126M Shares 2,755,743 Share Price $45.66 * Est. Cost/Share $35.64 Unrealized @ Report Date +32.8%
ILMN ILLUMINA INC 0.1%
Value $124M Shares 944,500 Share Price $131.44 * Est. Cost/Share $119.59 Unrealized @ Report Date -1.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $120M Shares 867,776 Share Price $138.63 Est. Cost/Share $181.46 Unrealized @ Report Date -24.6%
PFE PFIZER INC 0.1%
Value $120M Shares 4,823,166 Share Price $24.90 Est. Cost/Share $23.63 Unrealized @ Report Date +6.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $119M Shares 23,685,128 Share Price $5.05 * Est. Cost/Share $4.09 Unrealized @ Report Date +35.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $119M Shares 340,267 Share Price $350.96 * Est. Cost/Share $201.26 Unrealized @ Report Date +67.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $117M Shares 373,501 Share Price $313.73 * Est. Cost/Share $226.50 Unrealized @ Report Date +44.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $117M Shares 570,631 Share Price $204.33 * Est. Cost/Share $186.03 Unrealized @ Report Date +4.0%
BAC BANK AMERICA CORP 0.1%
Value $117M Shares 2,116,050 Share Price $55.06 * Est. Cost/Share $31.73 Unrealized @ Report Date +66.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $116M Shares 2,151,368 Share Price $53.95 * Est. Cost/Share $54.99 Unrealized @ Report Date +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $116M Shares 1,714,075 Share Price $67.61 * Est. Cost/Share $97.21 Unrealized @ Report Date -33.7%
CMCSA COMCAST CORP NEW 0.1%
Value $113M Shares 3,785,959 Share Price $29.96 * Est. Cost/Share $34.18 Unrealized @ Report Date -16.5%
GL GLOBE LIFE INC 0.1%
Value $112M Shares 793,925 Share Price $140.84 * Est. Cost/Share $120.09 Unrealized @ Report Date +12.8%
BLD TOPBUILD CORP 0.1%
Value $112M Shares 263,016 Share Price $424.26 Est. Cost/Share $379.52 Unrealized @ Report Date +13.0%
WK WORKIVA INC 0.1%
Value $111M Shares 1,290,923 Share Price $85.86 * Est. Cost/Share $87.07 Unrealized @ Report Date +1.7%
SPSC SPS COMM INC 0.1%
Value $109M Shares 1,216,642 Share Price $89.42 * Est. Cost/Share $141.67 Unrealized @ Report Date -34.6%
EIX EDISON INTL 0.1%
Value $108M Shares 1,790,277 Share Price $60.44 * Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%
LOW LOWES COS INC 0.1%
Value $107M Shares 443,259 Share Price $242.34 Est. Cost/Share $172.46 Unrealized @ Report Date +39.1%
DLTR DOLLAR TREE INC 0.1%
Value $106M Shares 858,636 Share Price $123.58 * Est. Cost/Share $106.52 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $106M Shares 137,321 Share Price $770.53 * Est. Cost/Share $683.80 Unrealized @ Report Date -0.7%
APH AMPHENOL CORP NEW 0.1%
Value $106M Shares 776,512 Share Price $135.87 Est. Cost/Share $80.83 Unrealized @ Report Date +65.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $104M Shares 673,347 Share Price $154.88 * Est. Cost/Share $165.77 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.1%
Value $104M Shares 528,938 Share Price $195.89 * Est. Cost/Share $72.01 Unrealized @ Report Date +230.6%
INTC INTEL CORP 0.1%
Value $104M Shares 2,783,339 Share Price $37.22 Est. Cost/Share $37.43 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.1%
Value $102M Shares 294,774 Share Price $345.55 * Est. Cost/Share $193.96 Unrealized @ Report Date +88.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $99.19M Shares 1,089,910 Share Price $91.01 Est. Cost/Share $42.68 Unrealized @ Report Date +110.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $98.58M Shares 775,652 Share Price $127.09 * Est. Cost/Share $131.83 Unrealized @ Report Date +6.8%
MKSI MKS INC. 0.1%
Value $96.6M Shares 599,842 Share Price $161.05 * Est. Cost/Share $102.21 Unrealized @ Report Date +45.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $96.05M Shares 1,440,210 Share Price $66.69 Est. Cost/Share $77.42 Unrealized @ Report Date -15.2%
ADI ANALOG DEVICES INC 0.1%
Value $95.8M Shares 350,692 Share Price $273.18 * Est. Cost/Share $234.77 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $94.77M Shares 507,728 Share Price $186.66 Est. Cost/Share $142.47 Unrealized @ Report Date +30.9%
T AT&T INC 0.1%
Value $94.65M Shares 3,804,842 Share Price $24.87 Est. Cost/Share $17.51 Unrealized @ Report Date +44.4%
EL LAUDER ESTEE COS INC 0.1%
Value $93.4M Shares 893,493 Share Price $104.53 * Est. Cost/Share $170.40 Unrealized @ Report Date -43.2%
HUBB HUBBELL INC 0.1%
Value $92.36M Shares 206,382 Share Price $447.50 * Est. Cost/Share $333.36 Unrealized @ Report Date +31.2%
SON SONOCO PRODS CO 0.1%
Value $90.53M Shares 2,061,287 Share Price $43.92 * Est. Cost/Share $46.77 Unrealized @ Report Date -12.0%
G GENPACT LIMITED 0.1%
Value $89.69M Shares 1,904,301 Share Price $47.10 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.1%
Value $88.66M Shares 1,418,136 Share Price $62.52 * Est. Cost/Share $96.72 Unrealized @ Report Date -32.9%
IOT SAMSARA INC 0.1%
Value $88.23M Shares 2,467,232 Share Price $35.76 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.5%
SCI SERVICE CORP INTL 0.1%
Value $84.42M Shares 1,078,856 Share Price $78.25 * Est. Cost/Share $71.07 Unrealized @ Report Date +12.5%
FTV FORTIVE CORP 0.1%
Value $84.12M Shares 1,515,165 Share Price $55.52 * Est. Cost/Share $54.33 Unrealized @ Report Date -4.5%
UNM UNUM GROUP 0.1%
Value $83.86M Shares 1,078,811 Share Price $77.73 Est. Cost/Share $46.72 Unrealized @ Report Date +63.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $82.6M Shares 377,534 Share Price $218.78 * Est. Cost/Share $196.73 Unrealized @ Report Date +8.6%
DOCU DOCUSIGN INC 0.1%
Value $82.5M Shares 1,198,634 Share Price $68.83 Est. Cost/Share $108.83 Unrealized @ Report Date -36.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $81.59M Shares 712,721 Share Price $114.47 * Est. Cost/Share $53.76 Unrealized @ Report Date +141.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $80.45M Shares 444,222 Share Price $181.10 Est. Cost/Share $182.89 Unrealized @ Report Date -1.7%
ES EVERSOURCE ENERGY 0.1%
Value $80.33M Shares 1,192,168 Share Price $67.38 * Est. Cost/Share $65.88 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $77.86M Shares 2,843,000 Share Price $27.39 Est. Cost/Share $26.48 Unrealized @ Report Date +1.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $76.38M Shares 504,133 Share Price $151.51 Est. Cost/Share $96.69 Unrealized @ Report Date +58.1%
ETR ENTERGY CORP NEW 0.1%
Value $74.51M Shares 800,258 Share Price $93.11 Est. Cost/Share $71.76 Unrealized @ Report Date +31.7%
CVX CHEVRON CORP NEW 0.1%
Value $74.1M Shares 488,482 Share Price $151.70 Est. Cost/Share $101.12 Unrealized @ Report Date +49.7%
SE SEA LTD 0.1%
Value $74.02M Shares 582,435 Share Price $127.09 Est. Cost/Share $93.57 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $73.97M Shares 589,519 Share Price $125.47 Est. Cost/Share $111.73 Unrealized @ Report Date +13.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $73.34M Shares 252,255 Share Price $290.73 * Est. Cost/Share $261.78 Unrealized @ Report Date +7.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $73.27M Shares 467,383 Share Price $156.76 * Est. Cost/Share $219.85 Unrealized @ Report Date -34.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $73.19M Shares 847,625 Share Price $86.35 * Est. Cost/Share $120.39 Unrealized @ Report Date -30.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $68.84M Shares 179,437 Share Price $383.66 * Est. Cost/Share $260.65 Unrealized @ Report Date +53.8%
ALL ALLSTATE CORP 0.1%
Value $68.11M Shares 325,493 Share Price $209.24 * Est. Cost/Share $192.84 Unrealized @ Report Date +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $67.74M Shares 880,061 Share Price $76.97 * Est. Cost/Share $48.58 Unrealized @ Report Date +47.5%
PHM PULTE GROUP INC 0.1%
Value $67.39M Shares 573,065 Share Price $117.59 * Est. Cost/Share $86.09 Unrealized @ Report Date +42.2%
INGR INGREDION INC 0.1%
Value $66.58M Shares 600,590 Share Price $110.85 Est. Cost/Share $121.19 Unrealized @ Report Date -6.9%
CCL CARNIVAL CORP 0.1%
Value $65.49M Shares 2,126,893 Share Price $30.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $65.26M Shares 290,717 Share Price $224.48 Est. Cost/Share $217.39 Unrealized @ Report Date +4.6%
RPM RPM INTL INC 0.1%
Value $65.18M Shares 624,167 Share Price $104.43 * Est. Cost/Share $115.64 Unrealized @ Report Date -6.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $64.65M Shares 265,062 Share Price $243.92 * Est. Cost/Share $201.64 Unrealized @ Report Date +10.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $64.52M Shares 320,112 Share Price $201.57 Est. Cost/Share $100.26 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $61.2M Shares 634,791 Share Price $96.42 * Est. Cost/Share $101.64 Unrealized @ Report Date +15.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $60.9M Shares 934,927 Share Price $65.14 * Est. Cost/Share $53.11 Unrealized @ Report Date +15.2%
GM GENERAL MTRS CO 0.1%
Value $60.56M Shares 740,658 Share Price $81.76 * Est. Cost/Share $67.82 Unrealized @ Report Date +3.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $60.1M Shares 1,243,871 Share Price $48.32 * Est. Cost/Share $40.26 Unrealized @ Report Date +16.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $59.79M Shares 1,276,429 Share Price $46.84 * Est. Cost/Share $30.23 Unrealized @ Report Date +44.4%
BRO BROWN & BROWN INC 0.1%
Value $59.74M Shares 745,960 Share Price $80.09 * Est. Cost/Share $104.47 Unrealized @ Report Date -20.2%
BAX BAXTER INTL INC 0.1%
Value $59.73M Shares 3,102,781 Share Price $19.25 * Est. Cost/Share $38.45 Unrealized @ Report Date -48.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $59.67M Shares 508,021 Share Price $117.46 * Est. Cost/Share $88.16 Unrealized @ Report Date +37.9%
LFUS LITTELFUSE INC 0.1%
Value $59.55M Shares 233,383 Share Price $255.18 Est. Cost/Share $210.78 Unrealized @ Report Date +20.8%
CBRE CBRE GROUP INC 0.1%
Value $59.37M Shares 365,374 Share Price $162.50 * Est. Cost/Share $102.07 Unrealized @ Report Date +54.0%
OKE ONEOK INC NEW 0.1%
Value $59.14M Shares 807,387 Share Price $73.25 * Est. Cost/Share $90.74 Unrealized @ Report Date -22.3%
JLL JONES LANG LASALLE INC 0.1%
Value $59.06M Shares 175,799 Share Price $335.97 * Est. Cost/Share $143.92 Unrealized @ Report Date +117.8%
CVNA CARVANA CO 0.1%
Value $58.6M Shares 137,930 Share Price $424.86 * Est. Cost/Share $314.34 Unrealized @ Report Date +18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $58.53M Shares 363,587 Share Price $160.99 * Est. Cost/Share $92.63 Unrealized @ Report Date +59.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $56.31M Shares 2,370,437 Share Price $23.75 * Est. Cost/Share $26.04 Unrealized @ Report Date -11.7%
PRI PRIMERICA INC 0.0%
Value $56.15M Shares 216,312 Share Price $259.58 Est. Cost/Share $267.35 Unrealized @ Report Date -2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $54.01M Shares 1,131,822 Share Price $47.72 * Est. Cost/Share $44.03 Unrealized @ Report Date +4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $53.76M Shares 328,221 Share Price $163.78 * Est. Cost/Share $104.77 Unrealized @ Report Date +65.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $52.73M Shares 90,542 Share Price $582.40 * Est. Cost/Share $438.64 Unrealized @ Report Date +28.8%
ABM ABM INDS INC 0.0%
Value $51.84M Shares 1,219,882 Share Price $42.50 * Est. Cost/Share $46.89 Unrealized @ Report Date -6.9%
ROL ROLLINS INC 0.0%
Value $51.36M Shares 852,362 Share Price $60.26 * Est. Cost/Share $45.26 Unrealized @ Report Date +29.6%
LII LENNOX INTL INC 0.0%
Value $51.03M Shares 103,711 Share Price $492.08 Est. Cost/Share $574.17 Unrealized @ Report Date -13.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $51M Shares 255,779 Share Price $199.40 * Est. Cost/Share $205.63 Unrealized @ Report Date +5.6%
PTC PTC INC 0.0%
Value $47.14M Shares 269,396 Share Price $174.97 * Est. Cost/Share $197.23 Unrealized @ Report Date -5.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $47.02M Shares 54,490 Share Price $862.90 * Est. Cost/Share $722.90 Unrealized @ Report Date +25.3%
TOST TOAST INC 0.0%
Value $46.89M Shares 1,307,158 Share Price $35.87 Est. Cost/Share $36.03 Unrealized @ Report Date +0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $46.55M Shares 227,893 Share Price $204.28 Est. Cost/Share $131.83 Unrealized @ Report Date +53.0%
FICO FAIR ISAAC CORP 0.0%
Value $45.88M Shares 26,654 Share Price $1721.41 Est. Cost/Share $1003.87 Unrealized @ Report Date +71.5%
CLX CLOROX CO DEL 0.0%
Value $45.63M Shares 451,114 Share Price $101.14 * Est. Cost/Share $145.37 Unrealized @ Report Date -25.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $45.33M Shares 1,300,308 Share Price $34.86 * Est. Cost/Share $36.37 Unrealized @ Report Date -9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $44.8M Shares 172,765 Share Price $259.34 Est. Cost/Share $183.14 Unrealized @ Report Date +39.3%
ABNB AIRBNB INC 0.0%
Value $44.23M Shares 325,666 Share Price $135.80 * Est. Cost/Share $118.09 Unrealized @ Report Date +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $42.63M Shares 353,004 Share Price $120.76 * Est. Cost/Share $113.46 Unrealized @ Report Date +8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $41.94M Shares 186,753 Share Price $224.58 Est. Cost/Share $171.97 Unrealized @ Report Date +31.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $41.79M Shares 128,309 Share Price $325.66 * Est. Cost/Share $296.67 Unrealized @ Report Date +12.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $41.74M Shares 580,964 Share Price $71.85 Est. Cost/Share $37.96 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $41.47M Shares 308,823 Share Price $134.29 * Est. Cost/Share $114.90 Unrealized @ Report Date -3.0%
INFY INFOSYS LTD 0.0%
Value $40.67M Shares 2,264,731 Share Price $17.96 Est. Cost/Share $12.67 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $39.47M Shares 740,495 Share Price $53.30 * Est. Cost/Share $53.36 Unrealized @ Report Date +5.2%
DTE DTE ENERGY CO 0.0%
Value $39.09M Shares 302,304 Share Price $129.31 * Est. Cost/Share $122.79 Unrealized @ Report Date +9.8%
OC OWENS CORNING NEW 0.0%
Value $38.63M Shares 343,234 Share Price $112.56 * Est. Cost/Share $142.88 Unrealized @ Report Date -17.9%
HTHT H WORLD GROUP LTD 0.0%
Value $38.36M Shares 815,955 Share Price $47.01 Est. Cost/Share $34.82 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $38.32M Shares 338,192 Share Price $113.31 * Est. Cost/Share $96.34 Unrealized @ Report Date +26.2%
BIDU BAIDU INC 0.0%
Value $37.98M Shares 293,159 Share Price $129.57 Est. Cost/Share $156.92 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $37.81M Shares 615,215 Share Price $61.46 Est. Cost/Share $60.42 Unrealized @ Report Date +1.3%
GTLB GITLAB INC 0.0%
Value $37.55M Shares 993,011 Share Price $37.81 * Est. Cost/Share $47.25 Unrealized @ Report Date -8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $37.14M Shares 258,341 Share Price $143.77 * Est. Cost/Share $105.55 Unrealized @ Report Date +25.8%
NTES NETEASE INC 0.0%
Value $37.1M Shares 269,408 Share Price $137.71 Est. Cost/Share $109.05 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $36.71M Shares 158,363 Share Price $231.83 Est. Cost/Share $193.38 Unrealized @ Report Date +17.5%
SBUX STARBUCKS CORP 0.0%
Value $36.59M Shares 434,611 Share Price $84.19 Est. Cost/Share $78.44 Unrealized @ Report Date +7.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $36.18M Shares 63,345 Share Price $571.23 * Est. Cost/Share $409.63 Unrealized @ Report Date +30.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $35.93M Shares 63,784 Share Price $563.30 Est. Cost/Share $131.13 Unrealized @ Report Date +332.9%
BBY BEST BUY INC 0.0%
Value $35.9M Shares 534,648 Share Price $67.15 * Est. Cost/Share $85.69 Unrealized @ Report Date -11.9%
NTAP NETAPP INC 0.0%
Value $35.18M Shares 326,871 Share Price $107.62 * Est. Cost/Share $73.76 Unrealized @ Report Date +54.0%
NU NU HLDGS LTD 0.0%
Value $34.88M Shares 2,076,336 Share Price $16.80 * Est. Cost/Share $13.95 Unrealized @ Report Date +15.2%
POOL POOL CORP 0.0%
Value $34.21M Shares 148,898 Share Price $229.75 * Est. Cost/Share $350.34 Unrealized @ Report Date -25.9%
HSY HERSHEY CO 0.0%
Value $33.94M Shares 185,314 Share Price $183.15 Est. Cost/Share $181.34 Unrealized @ Report Date +0.4%
HR HEALTHCARE RLTY TR 0.0%
Value $33.82M Shares 1,989,491 Share Price $17.00 Est. Cost/Share $18.63 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $33.38M Shares 325,029 Share Price $102.69 Est. Cost/Share $101.48 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $33.26M Shares 411,049 Share Price $80.92 * Est. Cost/Share $75.13 Unrealized @ Report Date +0.8%
VTR VENTAS INC 0.0%
Value $32.36M Shares 417,793 Share Price $77.46 * Est. Cost/Share $62.65 Unrealized @ Report Date +19.7%
NVR NVR INC 0.0%
Value $32.18M Shares 4,394 Share Price $7324.00 * Est. Cost/Share $7407.39 Unrealized @ Report Date +0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $31.97M Shares 769,203 Share Price $41.56 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $31.87M Shares 322,223 Share Price $98.92 * Est. Cost/Share $94.50 Unrealized @ Report Date +2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $31.6M Shares 812,663 Share Price $38.89 Est. Cost/Share $33.52 Unrealized @ Report Date +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value $31.49M Shares 163,108 Share Price $193.09 * Est. Cost/Share $173.58 Unrealized @ Report Date +21.0%
NRG NRG ENERGY INC 0.0%
Value $31.42M Shares 196,798 Share Price $159.67 * Est. Cost/Share $157.04 Unrealized @ Report Date +5.3%
CPRT COPART INC 0.0%
Value $31.35M Shares 798,087 Share Price $39.29 * Est. Cost/Share $46.44 Unrealized @ Report Date -10.7%
YUM YUM BRANDS INC 0.0%
Value $31.29M Shares 206,163 Share Price $151.76 * Est. Cost/Share $121.66 Unrealized @ Report Date +21.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $30.73M Shares 1,744,170 Share Price $17.62 Est. Cost/Share $10.26 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $30.66M Shares 298,175 Share Price $102.84 Est. Cost/Share $83.29 Unrealized @ Report Date +24.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $30.64M Shares 956,047 Share Price $32.04 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.34M Shares 190,276 Share Price $159.43 * Est. Cost/Share $211.94 Unrealized @ Report Date -16.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $30.29M Shares 91,496 Share Price $331.02 Est. Cost/Share $260.45 Unrealized @ Report Date +29.5%
JBL JABIL INC 0.0%
Value $29.61M Shares 128,439 Share Price $230.55 * Est. Cost/Share $203.72 Unrealized @ Report Date +4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.31M Shares 332,598 Share Price $88.12 * Est. Cost/Share $68.00 Unrealized @ Report Date +25.4%
GGG GRACO INC 0.0%
Value $28.26M Shares 342,247 Share Price $82.58 Est. Cost/Share $82.23 Unrealized @ Report Date -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.16M Shares 758,780 Share Price $37.11 * Est. Cost/Share $59.32 Unrealized @ Report Date -39.0%
TRGP TARGA RES CORP 0.0%
Value $28.08M Shares 152,354 Share Price $184.33 * Est. Cost/Share $158.41 Unrealized @ Report Date +6.1%
MDT MEDTRONIC PLC 0.0%
Value $28.06M Shares 291,141 Share Price $96.36 Est. Cost/Share $79.41 Unrealized @ Report Date +22.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $28M Shares 708,620 Share Price $39.51 * Est. Cost/Share $43.28 Unrealized @ Report Date -5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27.83M Shares 93,105 Share Price $298.91 Est. Cost/Share $230.13 Unrealized @ Report Date +29.8%
ZD ZIFF DAVIS INC 0.0%
Value $27.13M Shares 766,255 Share Price $35.41 Est. Cost/Share $80.61 Unrealized @ Report Date -56.7%
BZ KANZHUN LIMITED 0.0%
Value $26.93M Shares 1,329,223 Share Price $20.26 Est. Cost/Share $19.48 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $26.83M Shares 85,706 Share Price $313.10 * Est. Cost/Share $136.12 Unrealized @ Report Date +114.8%
AMRZ AMRIZE LTD 0.0%
Value $26.52M Shares 486,201 Share Price $54.54 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $25.83M Shares 264,097 Share Price $97.80 * Est. Cost/Share $74.70 Unrealized @ Report Date +20.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $25.08M Shares 2,326,558 Share Price $10.78 Est. Cost/Share $12.46 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24.68M Shares 80,755 Share Price $305.60 Est. Cost/Share $113.53 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $24.55M Shares 125,312 Share Price $195.94 * Est. Cost/Share $161.01 Unrealized @ Report Date +6.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.57M Shares 552,242 Share Price $42.68 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $23.52M Shares 284,344 Share Price $82.70 * Est. Cost/Share $78.13 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $23.31M Shares 38,421 Share Price $606.67 * Est. Cost/Share $472.43 Unrealized @ Report Date +16.4%
HPQ HP INC 0.0%
Value $22.91M Shares 1,012,518 Share Price $22.63 * Est. Cost/Share $25.78 Unrealized @ Report Date -2.1%
AA ALCOA CORP 0.0%
Value $21.9M Shares 408,624 Share Price $53.60 * Est. Cost/Share $36.94 Unrealized @ Report Date +10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $21.57M Shares 324,251 Share Price $66.51 * Est. Cost/Share $32.24 Unrealized @ Report Date +52.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.45M Shares 68,806 Share Price $311.73 * Est. Cost/Share $186.09 Unrealized @ Report Date +53.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.43M Shares 521,364 Share Price $41.11 Est. Cost/Share $54.67 Unrealized @ Report Date -24.0%
HDB HDFC BANK LTD 0.0%
Value $20.99M Shares 576,009 Share Price $36.44 Est. Cost/Share $47.73 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $20.88M Shares 235,899 Share Price $88.51 * Est. Cost/Share $66.95 Unrealized @ Report Date +28.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.82M Shares 117,323 Share Price $177.50 * Est. Cost/Share $139.40 Unrealized @ Report Date +24.0%
CMC COMMERCIAL METALS CO 0.0%
Value $20.79M Shares 299,824 Share Price $69.35 * Est. Cost/Share $29.24 Unrealized @ Report Date +113.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.13M Shares 522,801 Share Price $38.51 Est. Cost/Share $36.59 Unrealized @ Report Date +6.2%
ORI OLD REP INTL CORP 0.0%
Value $19.6M Shares 426,052 Share Price $46.01 * Est. Cost/Share $18.59 Unrealized @ Report Date +119.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.49M Shares 67,378 Share Price $289.20 * Est. Cost/Share $111.26 Unrealized @ Report Date +144.7%
WSO WATSCO INC 0.0%
Value $19.38M Shares 56,815 Share Price $341.17 * Est. Cost/Share $295.09 Unrealized @ Report Date +21.0%
GRMN GARMIN LTD 0.0%
Value $19.01M Shares 93,493 Share Price $203.34 * Est. Cost/Share $195.60 Unrealized @ Report Date +10.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.96M Shares 21,470 Share Price $883.23 * Est. Cost/Share $333.98 Unrealized @ Report Date +144.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.79M Shares 689,926 Share Price $27.23 * Est. Cost/Share $20.94 Unrealized @ Report Date +21.2%
JD JD.COM INC 0.0%
Value $18.39M Shares 643,383 Share Price $28.58 Est. Cost/Share $44.58 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $18.38M Shares 81,323 Share Price $226.05 * Est. Cost/Share $189.52 Unrealized @ Report Date +48.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.29M Shares 104,906 Share Price $174.31 * Est. Cost/Share $219.61 Unrealized @ Report Date -16.8%
PLNT PLANET FITNESS INC 0.0%
Value $18.18M Shares 167,443 Share Price $108.56 * Est. Cost/Share $78.84 Unrealized @ Report Date +30.6%
FN FABRINET 0.0%
Value $18.03M Shares 38,941 Share Price $462.88 * Est. Cost/Share $189.39 Unrealized @ Report Date +129.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.02M Shares 63,535 Share Price $283.65 * Est. Cost/Share $118.53 Unrealized @ Report Date +108.3%
PSTG PURE STORAGE INC 0.0%
Value $17.99M Shares 267,502 Share Price $67.25 * Est. Cost/Share $52.35 Unrealized @ Report Date +59.6%
TXN TEXAS INSTRS INC 0.0%
Value $17.67M Shares 101,273 Share Price $174.44 * Est. Cost/Share $115.06 Unrealized @ Report Date +48.4%
FFIV F5 INC 0.0%
Value $17.35M Shares 66,947 Share Price $259.10 * Est. Cost/Share $269.09 Unrealized @ Report Date -0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $17.17M Shares 34,822 Share Price $492.95 * Est. Cost/Share $279.12 Unrealized @ Report Date +69.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $17.06M Shares 98,062 Share Price $174.00 * Est. Cost/Share $89.77 Unrealized @ Report Date +68.8%
DXCM DEXCOM INC 0.0%
Value $16.99M Shares 254,315 Share Price $66.80 * Est. Cost/Share $74.52 Unrealized @ Report Date -13.2%
DOV DOVER CORP 0.0%
Value $16.83M Shares 85,616 Share Price $196.59 * Est. Cost/Share $162.19 Unrealized @ Report Date +12.1%
QLYS QUALYS INC 0.0%
Value $16.77M Shares 125,636 Share Price $133.47 * Est. Cost/Share $122.60 Unrealized @ Report Date +12.2%
MORN MORNINGSTAR INC 0.0%
Value $16.67M Shares 76,524 Share Price $217.89 Est. Cost/Share $230.35 Unrealized @ Report Date -6.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.43M Shares 180,489 Share Price $91.04 * Est. Cost/Share $93.92 Unrealized @ Report Date +4.0%
AYI ACUITY INC 0.0%
Value $16.24M Shares 44,880 Share Price $361.89 Est. Cost/Share $205.86 Unrealized @ Report Date +75.5%
IBN ICICI BANK LIMITED 0.0%
Value $15.95M Shares 535,498 Share Price $29.79 Est. Cost/Share $29.86 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $15.74M Shares 14,607 Share Price $1077.25 Est. Cost/Share $977.86 Unrealized @ Report Date +11.4%
HAL HALLIBURTON CO 0.0%
Value $15.56M Shares 550,302 Share Price $28.27 * Est. Cost/Share $32.95 Unrealized @ Report Date -20.2%
VLO VALERO ENERGY CORP 0.0%
Value $14.94M Shares 92,328 Share Price $161.79 * Est. Cost/Share $113.32 Unrealized @ Report Date +49.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $14.69M Shares 523,350 Share Price $28.07 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.35M Shares 141,974 Share Price $101.05 * Est. Cost/Share $104.20 Unrealized @ Report Date -6.6%
FULT FULTON FINL CORP PA 0.0%
Value $14.33M Shares 737,737 Share Price $19.42 * Est. Cost/Share $14.17 Unrealized @ Report Date +28.6%
NXT NEXTPOWER INC 0.0%
Value $14.3M Shares 162,756 Share Price $87.87 * Est. Cost/Share $38.66 Unrealized @ Report Date +134.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.09M Shares 147,282 Share Price $95.65 * Est. Cost/Share $55.42 Unrealized @ Report Date +76.9%
CUBE CUBESMART 0.0%
Value $14.07M Shares 390,741 Share Price $36.02 Est. Cost/Share $46.20 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.95M Shares 238,686 Share Price $58.43 * Est. Cost/Share $39.80 Unrealized @ Report Date +36.8%
FTDR FRONTDOOR INC 0.0%
Value $13.95M Shares 240,603 Share Price $57.96 Est. Cost/Share $37.09 Unrealized @ Report Date +58.6%
— SYNOVUS FINL CORP 0.0%
Value $13.61M Shares 268,694 Share Price $50.67 Est. Cost/Share $37.41 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13.6M Shares 55,742 Share Price $243.91 * Est. Cost/Share $187.12 Unrealized @ Report Date +34.0%
CIB GRUPO CIBEST SA 0.0%
Value $13.56M Shares 211,429 Share Price $64.15 Est. Cost/Share $46.22 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $13.49M Shares 122,451 Share Price $110.14 * Est. Cost/Share $96.82 Unrealized @ Report Date +4.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $13.47M Shares 486,421 Share Price $27.70 * Est. Cost/Share $11.46 Unrealized @ Report Date +120.5%
THC TENET HEALTHCARE CORP 0.0%
Value $13.33M Shares 66,795 Share Price $199.59 Est. Cost/Share $116.57 Unrealized @ Report Date +73.4%
STE STERIS PLC 0.0%
Value $13.16M Shares 51,602 Share Price $255.12 Est. Cost/Share $237.26 Unrealized @ Report Date +5.8%
ONTO ONTO INNOVATION INC 0.0%
Value $13.14M Shares 82,599 Share Price $159.12 * Est. Cost/Share $100.22 Unrealized @ Report Date +41.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.94M Shares 46,437 Share Price $278.58 Est. Cost/Share $95.16 Unrealized @ Report Date +189.9%
CW CURTISS WRIGHT CORP 0.0%
Value $12.92M Shares 23,210 Share Price $556.77 Est. Cost/Share $157.39 Unrealized @ Report Date +254.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.85M Shares 72,308 Share Price $177.69 Est. Cost/Share $183.17 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.83M Shares 221,221 Share Price $57.99 * Est. Cost/Share $53.17 Unrealized @ Report Date +3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.68M Shares 68,672 Share Price $184.64 Est. Cost/Share $174.28 Unrealized @ Report Date +4.5%
OSIS OSI SYSTEMS INC 0.0%
Value $12.59M Shares 48,083 Share Price $261.81 Est. Cost/Share $89.49 Unrealized @ Report Date +191.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.33M Shares 801,336 Share Price $15.38 Est. Cost/Share $11.93 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.32M Shares 39,645 Share Price $310.83 * Est. Cost/Share $90.98 Unrealized @ Report Date +278.7%
KD KYNDRYL HLDGS INC 0.0%
Value $12.16M Shares 460,268 Share Price $26.42 * Est. Cost/Share $16.59 Unrealized @ Report Date +63.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.08M Shares 146,845 Share Price $82.28 * Est. Cost/Share $78.76 Unrealized @ Report Date +20.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.8M Shares 67,567 Share Price $174.57 * Est. Cost/Share $77.56 Unrealized @ Report Date +111.1%
PLD PROLOGIS INC. 0.0%
Value $11.75M Shares 91,951 Share Price $127.83 * Est. Cost/Share $113.61 Unrealized @ Report Date +9.0%
CARG CARGURUS INC 0.0%
Value $11.73M Shares 307,178 Share Price $38.19 * Est. Cost/Share $24.34 Unrealized @ Report Date +48.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.72M Shares 243,146 Share Price $48.21 * Est. Cost/Share $36.36 Unrealized @ Report Date +21.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.7M Shares 136,069 Share Price $85.95 * Est. Cost/Share $69.95 Unrealized @ Report Date +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.61M Shares 71,184 Share Price $163.10 * Est. Cost/Share $113.70 Unrealized @ Report Date +37.4%
SKY CHAMPION HOMES INC 0.0%
Value $11.51M Shares 135,262 Share Price $85.07 * Est. Cost/Share $73.08 Unrealized @ Report Date +7.8%
PRLB PROTO LABS INC 0.0%
Value $11.5M Shares 224,439 Share Price $51.26 Est. Cost/Share $33.56 Unrealized @ Report Date +52.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.48M Shares 39,784 Share Price $288.66 * Est. Cost/Share $142.40 Unrealized @ Report Date +81.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.45M Shares 351,240 Share Price $32.59 Est. Cost/Share $31.61 Unrealized @ Report Date +1.2%
MTG MGIC INVT CORP WIS 0.0%
Value $11.41M Shares 388,444 Share Price $29.38 * Est. Cost/Share $11.04 Unrealized @ Report Date +154.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.4M Shares 193,998 Share Price $58.77 * Est. Cost/Share $46.55 Unrealized @ Report Date +31.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.38M Shares 204,852 Share Price $55.53 * Est. Cost/Share $28.19 Unrealized @ Report Date +78.6%
QRVO QORVO INC 0.0%
Value $11.36M Shares 133,322 Share Price $85.19 * Est. Cost/Share $102.22 Unrealized @ Report Date -13.7%
IDXX IDEXX LABS INC 0.0%
Value $11.28M Shares 16,597 Share Price $679.80 Est. Cost/Share $549.44 Unrealized @ Report Date +23.9%
YOU CLEAR SECURE INC 0.0%
Value $11.28M Shares 319,634 Share Price $35.28 * Est. Cost/Share $19.03 Unrealized @ Report Date +78.5%
VC VISTEON CORP 0.0%
Value $11.24M Shares 118,683 Share Price $94.69 * Est. Cost/Share $91.30 Unrealized @ Report Date +15.8%
BX BLACKSTONE INC 0.0%
Value $11.23M Shares 72,695 Share Price $154.45 Est. Cost/Share $102.99 Unrealized @ Report Date +47.1%
RMBS RAMBUS INC DEL 0.0%
Value $11.2M Shares 120,976 Share Price $92.58 * Est. Cost/Share $65.63 Unrealized @ Report Date +49.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.2M Shares 39,640 Share Price $282.47 * Est. Cost/Share $230.12 Unrealized @ Report Date +14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.1M Shares 44,820 Share Price $247.65 Est. Cost/Share $203.84 Unrealized @ Report Date +21.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.08M Shares 63,531 Share Price $174.42 * Est. Cost/Share $143.01 Unrealized @ Report Date +27.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.98M Shares 54,694 Share Price $200.84 * Est. Cost/Share $165.68 Unrealized @ Report Date +9.5%
MMM 3M CO 0.0%
Value $10.88M Shares 67,721 Share Price $160.59 Est. Cost/Share $103.16 Unrealized @ Report Date +58.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.84M Shares 200,318 Share Price $54.10 * Est. Cost/Share $45.90 Unrealized @ Report Date +3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.83M Shares 225,765 Share Price $47.97 Est. Cost/Share $36.90 Unrealized @ Report Date +31.5%
ARMK ARAMARK 0.0%
Value $10.8M Shares 291,285 Share Price $37.09 * Est. Cost/Share $26.47 Unrealized @ Report Date +43.3%
DORM DORMAN PRODS INC 0.0%
Value $10.8M Shares 86,982 Share Price $124.20 * Est. Cost/Share $89.99 Unrealized @ Report Date +50.0%
THG HANOVER INS GROUP INC 0.0%
Value $10.55M Shares 57,422 Share Price $183.71 * Est. Cost/Share $89.39 Unrealized @ Report Date +100.4%
MTN VAIL RESORTS INC 0.0%
Value $10.55M Shares 78,886 Share Price $133.70 * Est. Cost/Share $221.32 Unrealized @ Report Date -33.5%
PEGA PEGASYSTEMS INC 0.0%
Value $10.42M Shares 173,892 Share Price $59.91 * Est. Cost/Share $39.22 Unrealized @ Report Date +49.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.27M Shares 215,939 Share Price $47.58 * Est. Cost/Share $32.61 Unrealized @ Report Date +35.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.19M Shares 53,725 Share Price $189.65 Est. Cost/Share $71.98 Unrealized @ Report Date +166.9%
VCYT VERACYTE INC 0.0%
Value $10.13M Shares 237,715 Share Price $42.60 * Est. Cost/Share $25.47 Unrealized @ Report Date +58.3%
LYFT LYFT INC 0.0%
Value $10.01M Shares 519,327 Share Price $19.28 * Est. Cost/Share $13.19 Unrealized @ Report Date +57.6%
ADT ADT INC DEL 0.0%
Value $9.965M Shares 1,240,251 Share Price $8.04 * Est. Cost/Share $6.13 Unrealized @ Report Date +34.8%
MHO M/I HOMES INC 0.0%
Value $9.956M Shares 77,463 Share Price $128.52 * Est. Cost/Share $52.61 Unrealized @ Report Date +151.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9.906M Shares 67,524 Share Price $146.70 Est. Cost/Share $112.43 Unrealized @ Report Date +28.7%
MQ MARQETA INC 0.0%
Value $9.896M Shares 2,072,520 Share Price $4.78 Est. Cost/Share $5.58 Unrealized @ Report Date -14.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $9.887M Shares 410,085 Share Price $24.11 Est. Cost/Share $16.82 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $9.866M Shares 35,995 Share Price $274.10 Est. Cost/Share $171.68 Unrealized @ Report Date +57.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.856M Shares 295,540 Share Price $33.35 Est. Cost/Share $28.47 Unrealized @ Report Date +15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.855M Shares 413,802 Share Price $23.82 * Est. Cost/Share $47.02 Unrealized @ Report Date -52.2%
VMI VALMONT INDS INC 0.0%
Value $9.851M Shares 24,335 Share Price $404.82 Est. Cost/Share $288.69 Unrealized @ Report Date +41.0%
BOX BOX INC 0.0%
Value $9.801M Shares 326,859 Share Price $29.98 * Est. Cost/Share $22.17 Unrealized @ Report Date +41.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.66M Shares 346,876 Share Price $27.85 Est. Cost/Share $25.31 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $9.611M Shares 468,164 Share Price $20.53 Est. Cost/Share $21.46 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9.591M Shares 445,889 Share Price $21.51 * Est. Cost/Share $16.72 Unrealized @ Report Date +36.3%
FDX FEDEX CORP 0.0%
Value $9.557M Shares 32,913 Share Price $290.38 * Est. Cost/Share $231.56 Unrealized @ Report Date +13.0%
FIVE FIVE BELOW INC 0.0%
Value $9.453M Shares 49,880 Share Price $189.51 * Est. Cost/Share $141.49 Unrealized @ Report Date +14.9%
AZZ AZZ INC 0.0%
Value $9.397M Shares 86,688 Share Price $108.40 * Est. Cost/Share $84.84 Unrealized @ Report Date +21.9%
HUBS HUBSPOT INC 0.0%
Value $9.385M Shares 23,292 Share Price $402.93 * Est. Cost/Share $560.18 Unrealized @ Report Date -26.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.369M Shares 146,362 Share Price $64.01 * Est. Cost/Share $37.51 Unrealized @ Report Date +61.9%
FVRR FIVERR INTL LTD 0.0%
Value $9.348M Shares 478,282 Share Price $19.55 * Est. Cost/Share $26.17 Unrealized @ Report Date -17.7%
EXEL EXELIXIS INC 0.0%
Value $9.34M Shares 213,101 Share Price $43.83 * Est. Cost/Share $23.62 Unrealized @ Report Date +75.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.322M Shares 86,948 Share Price $107.21 * Est. Cost/Share $57.56 Unrealized @ Report Date +101.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $9.28M Shares 53,126 Share Price $174.67 * Est. Cost/Share $64.37 Unrealized @ Report Date +184.5%
ALG ALAMO GROUP INC 0.0%
Value $9.127M Shares 53,877 Share Price $169.41 * Est. Cost/Share $183.53 Unrealized @ Report Date -5.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.111M Shares 99,317 Share Price $91.74 Est. Cost/Share $70.80 Unrealized @ Report Date +29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.096M Shares 37,690 Share Price $241.33 Est. Cost/Share $123.44 Unrealized @ Report Date +91.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.046M Shares 479,790 Share Price $18.86 Est. Cost/Share $17.72 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.989M Shares 45,032 Share Price $199.62 * Est. Cost/Share $89.31 Unrealized @ Report Date +136.8%
CASY CASEYS GEN STORES INC 0.0%
Value $8.795M Shares 15,730 Share Price $559.14 Est. Cost/Share $153.54 Unrealized @ Report Date +258.0%
APPF APPFOLIO INC 0.0%
Value $8.795M Shares 37,558 Share Price $234.16 Est. Cost/Share $237.64 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.742M Shares 41,715 Share Price $209.56 * Est. Cost/Share $122.34 Unrealized @ Report Date +57.6%
TNET TRINET GROUP INC 0.0%
Value $8.706M Shares 147,567 Share Price $59.00 Est. Cost/Share $75.77 Unrealized @ Report Date -21.9%
ROST ROSS STORES INC 0.0%
Value $8.647M Shares 47,790 Share Price $180.93 * Est. Cost/Share $123.61 Unrealized @ Report Date +34.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.634M Shares 33,288 Share Price $259.38 * Est. Cost/Share $262.76 Unrealized @ Report Date +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.604M Shares 41,942 Share Price $205.13 * Est. Cost/Share $161.17 Unrealized @ Report Date +15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.59M Shares 78,494 Share Price $109.43 * Est. Cost/Share $114.40 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $8.572M Shares 522,514 Share Price $16.40 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $8.569M Shares 227,667 Share Price $37.64 Est. Cost/Share $37.32 Unrealized @ Report Date +2.5%
DDOG DATADOG INC 0.0%
Value $8.356M Shares 61,161 Share Price $136.63 * Est. Cost/Share $118.84 Unrealized @ Report Date +33.0%
CABO CABLE ONE INC 0.0%
Value $8.316M Shares 72,159 Share Price $115.25 * Est. Cost/Share $256.60 Unrealized @ Report Date -46.8%
HESM HESS MIDSTREAM LP 0.0%
Value $8.308M Shares 242,583 Share Price $34.25 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.8%
TEX TEREX CORP NEW 0.0%
Value $8.279M Shares 154,952 Share Price $53.43 * Est. Cost/Share $33.49 Unrealized @ Report Date +50.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.238M Shares 377,982 Share Price $21.80 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.217M Shares 70,511 Share Price $116.53 * Est. Cost/Share $50.96 Unrealized @ Report Date +116.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.209M Shares 110,915 Share Price $74.01 Est. Cost/Share $52.25 Unrealized @ Report Date +39.3%
AZTA AZENTA INC 0.0%
Value $8.008M Shares 238,908 Share Price $33.52 * Est. Cost/Share $45.44 Unrealized @ Report Date -28.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.994M Shares 427,717 Share Price $18.69 Est. Cost/Share $22.03 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $7.969M Shares 98,836 Share Price $80.63 * Est. Cost/Share $102.20 Unrealized @ Report Date -13.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.948M Shares 48,748 Share Price $163.05 * Est. Cost/Share $138.46 Unrealized @ Report Date +11.9%
KKR KKR & CO INC 0.0%
Value $7.857M Shares 61,490 Share Price $127.78 * Est. Cost/Share $69.92 Unrealized @ Report Date +77.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.815M Shares 97,921 Share Price $79.81 * Est. Cost/Share $55.81 Unrealized @ Report Date +47.6%
SMTC SEMTECH CORP 0.0%
Value $7.776M Shares 104,421 Share Price $74.47 * Est. Cost/Share $39.25 Unrealized @ Report Date +80.8%
CATY CATHAY GEN BANCORP 0.0%
Value $7.751M Shares 159,689 Share Price $48.54 Est. Cost/Share $30.11 Unrealized @ Report Date +59.0%
NTST NETSTREIT CORP 0.0%
Value $7.691M Shares 436,728 Share Price $17.61 Est. Cost/Share $14.28 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.676M Shares 128,450 Share Price $59.76 * Est. Cost/Share $54.23 Unrealized @ Report Date +7.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.622M Shares 95,257 Share Price $80.02 * Est. Cost/Share $82.87 Unrealized @ Report Date -18.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.614M Shares 29,247 Share Price $260.32 Est. Cost/Share $196.13 Unrealized @ Report Date +34.7%
BAP CREDICORP LTD 0.0%
Value $7.478M Shares 26,078 Share Price $286.74 * Est. Cost/Share $166.74 Unrealized @ Report Date +58.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.476M Shares 33,417 Share Price $223.72 * Est. Cost/Share $191.22 Unrealized @ Report Date +24.4%
QTWO Q2 HLDGS INC 0.0%
Value $7.446M Shares 102,108 Share Price $72.92 * Est. Cost/Share $62.18 Unrealized @ Report Date +10.4%
ADSK AUTODESK INC 0.0%
Value $7.385M Shares 24,877 Share Price $296.88 Est. Cost/Share $243.39 Unrealized @ Report Date +24.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.381M Shares 106,043 Share Price $69.60 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.356M Shares 157,306 Share Price $46.76 Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $7.353M Shares 17,341 Share Price $424.00 * Est. Cost/Share $336.61 Unrealized @ Report Date +8.1%
MGNI MAGNITE INC 0.0%
Value $7.338M Shares 445,016 Share Price $16.49 Est. Cost/Share $16.69 Unrealized @ Report Date -0.5%
ATR APTARGROUP INC 0.0%
Value $7.314M Shares 59,870 Share Price $122.16 Est. Cost/Share $122.95 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $7.286M Shares 185,214 Share Price $39.34 * Est. Cost/Share $34.13 Unrealized @ Report Date +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.284M Shares 187,818 Share Price $38.78 Est. Cost/Share $38.84 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.181M Shares 58,331 Share Price $123.11 * Est. Cost/Share $130.57 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $7.172M Shares 49,093 Share Price $146.09 * Est. Cost/Share $231.00 Unrealized @ Report Date -27.1%
TENB TENABLE HLDGS INC 0.0%
Value $7.151M Shares 302,495 Share Price $23.64 * Est. Cost/Share $40.51 Unrealized @ Report Date -32.5%
AON AON PLC 0.0%
Value $7.098M Shares 19,985 Share Price $355.19 Est. Cost/Share $296.44 Unrealized @ Report Date +17.8%
SYNA SYNAPTICS INC 0.0%
Value $7.048M Shares 94,588 Share Price $74.51 * Est. Cost/Share $59.05 Unrealized @ Report Date +18.9%
CSX CSX CORP 0.0%
Value $6.998M Shares 192,411 Share Price $36.37 Est. Cost/Share $31.84 Unrealized @ Report Date +12.1%
GSAT GLOBALSTAR INC 0.0%
Value $6.953M Shares 112,668 Share Price $61.71 * Est. Cost/Share $20.44 Unrealized @ Report Date +170.2%
DGII DIGI INTL INC 0.0%
Value $6.936M Shares 158,313 Share Price $43.81 * Est. Cost/Share $31.82 Unrealized @ Report Date +25.9%
SNOW SNOWFLAKE INC 0.0%
Value $6.92M Shares 31,373 Share Price $220.58 * Est. Cost/Share $186.97 Unrealized @ Report Date +30.5%
LRN STRIDE INC 0.0%
Value $6.849M Shares 104,967 Share Price $65.25 * Est. Cost/Share $54.77 Unrealized @ Report Date +65.8%
CPAY CORPAY INC 0.0%
Value $6.823M Shares 22,470 Share Price $303.65 * Est. Cost/Share $325.93 Unrealized @ Report Date -10.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.746M Shares 268,755 Share Price $25.10 Est. Cost/Share $17.83 Unrealized @ Report Date +39.1%
BRC BRADY CORP 0.0%
Value $6.737M Shares 85,424 Share Price $78.86 * Est. Cost/Share $70.31 Unrealized @ Report Date +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.713M Shares 79,916 Share Price $84.00 * Est. Cost/Share $60.39 Unrealized @ Report Date +33.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.707M Shares 76,564 Share Price $87.60 Est. Cost/Share $81.99 Unrealized @ Report Date +8.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.667M Shares 1,029,584 Share Price $6.47 Est. Cost/Share $8.17 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $6.657M Shares 11,624 Share Price $572.66 * Est. Cost/Share $309.35 Unrealized @ Report Date +100.6%
PI IMPINJ INC 0.0%
Value $6.655M Shares 39,116 Share Price $170.13 * Est. Cost/Share $153.02 Unrealized @ Report Date +16.4%
ALV AUTOLIV INC 0.0%
Value $6.653M Shares 55,977 Share Price $118.86 Est. Cost/Share $119.11 Unrealized @ Report Date +0.2%
SO SOUTHERN CO 0.0%
Value $6.488M Shares 74,259 Share Price $87.37 * Est. Cost/Share $61.28 Unrealized @ Report Date +48.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.448M Shares 22,293 Share Price $289.22 Est. Cost/Share $180.25 Unrealized @ Report Date +60.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.437M Shares 223,191 Share Price $28.84 * Est. Cost/Share $16.42 Unrealized @ Report Date +42.3%
TFC TRUIST FINL CORP 0.0%
Value $6.411M Shares 129,858 Share Price $49.37 * Est. Cost/Share $39.29 Unrealized @ Report Date +16.6%
RDN RADIAN GROUP INC 0.0%
Value $6.407M Shares 177,639 Share Price $36.07 * Est. Cost/Share $16.63 Unrealized @ Report Date +109.0%
CSL CARLISLE COS INC 0.0%
Value $6.365M Shares 19,797 Share Price $321.50 Est. Cost/Share $342.47 Unrealized @ Report Date -5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.347M Shares 237,645 Share Price $26.71 * Est. Cost/Share $21.99 Unrealized @ Report Date +8.7%
CHWY CHEWY INC 0.0%
Value $6.34M Shares 191,515 Share Price $33.10 * Est. Cost/Share $38.23 Unrealized @ Report Date -9.2%
LEA LEAR CORP 0.0%
Value $6.333M Shares 55,131 Share Price $114.88 * Est. Cost/Share $128.09 Unrealized @ Report Date -17.0%
AVY AVERY DENNISON CORP 0.0%
Value $6.286M Shares 34,424 Share Price $182.61 * Est. Cost/Share $192.05 Unrealized @ Report Date -10.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.262M Shares 43,115 Share Price $145.25 * Est. Cost/Share $98.47 Unrealized @ Report Date +34.6%
CARS CARS COM INC 0.0%
Value $6.238M Shares 512,549 Share Price $12.17 * Est. Cost/Share $14.03 Unrealized @ Report Date -17.1%
CART MAPLEBEAR INC 0.0%
Value $6.226M Shares 137,656 Share Price $45.23 * Est. Cost/Share $44.37 Unrealized @ Report Date -7.8%
ALB ALBEMARLE CORP 0.0%
Value $6.171M Shares 43,339 Share Price $142.40 * Est. Cost/Share $113.25 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $6.159M Shares 97,609 Share Price $63.10 * Est. Cost/Share $63.90 Unrealized @ Report Date +1.2%
ATI ATI INC 0.0%
Value $6.114M Shares 52,700 Share Price $116.01 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $6.093M Shares 80,289 Share Price $75.89 * Est. Cost/Share $103.34 Unrealized @ Report Date -21.0%
M MACYS INC 0.0%
Value $6.085M Shares 277,861 Share Price $21.90 * Est. Cost/Share $24.33 Unrealized @ Report Date -15.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.074M Shares 122,591 Share Price $49.55 * Est. Cost/Share $53.60 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.073M Shares 32,724 Share Price $185.58 * Est. Cost/Share $114.59 Unrealized @ Report Date +57.1%
GNRC GENERAC HLDGS INC 0.0%
Value $6.072M Shares 44,451 Share Price $136.60 * Est. Cost/Share $164.36 Unrealized @ Report Date -1.8%
LZB LA Z BOY INC 0.0%
Value $6.057M Shares 161,898 Share Price $37.41 * Est. Cost/Share $29.21 Unrealized @ Report Date +19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.963M Shares 21,471 Share Price $277.72 * Est. Cost/Share $94.31 Unrealized @ Report Date +174.6%
ANDE ANDERSONS INC 0.0%
Value $5.959M Shares 111,645 Share Price $53.38 * Est. Cost/Share $43.37 Unrealized @ Report Date +12.4%
ARVN ARVINAS INC 0.0%
Value $5.891M Shares 495,477 Share Price $11.89 * Est. Cost/Share $21.55 Unrealized @ Report Date -49.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.876M Shares 419,100 Share Price $14.02 * Est. Cost/Share $9.65 Unrealized @ Report Date +39.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.852M Shares 51,616 Share Price $113.38 * Est. Cost/Share $78.15 Unrealized @ Report Date +34.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.85M Shares 201,638 Share Price $29.01 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.835M Shares 78,189 Share Price $74.63 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.74M Shares 780,426 Share Price $7.35 * Est. Cost/Share $10.06 Unrealized @ Report Date -18.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.716M Shares 653,948 Share Price $8.74 * Est. Cost/Share $10.31 Unrealized @ Report Date -12.6%
LIVN LIVANOVA PLC 0.0%
Value $5.689M Shares 92,258 Share Price $61.66 * Est. Cost/Share $48.15 Unrealized @ Report Date +18.7%
IRM IRON MTN INC DEL 0.0%
Value $5.642M Shares 67,928 Share Price $83.06 * Est. Cost/Share $73.50 Unrealized @ Report Date +26.2%
WT WISDOMTREE INC 0.0%
Value $5.618M Shares 457,483 Share Price $12.28 Est. Cost/Share $7.85 Unrealized @ Report Date +53.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5.612M Shares 114,265 Share Price $49.11 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.604M Shares 490,280 Share Price $11.43 * Est. Cost/Share $19.48 Unrealized @ Report Date -39.7%
ALC ALCON AG 0.0%
Value $5.6M Shares 71,205 Share Price $78.65 * Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.0%
Value $5.525M Shares 5,423 Share Price $1018.89 * Est. Cost/Share $655.11 Unrealized @ Report Date +47.9%
POST POST HLDGS INC 0.0%
Value $5.52M Shares 55,614 Share Price $99.26 * Est. Cost/Share $91.62 Unrealized @ Report Date +13.0%
HQY HEALTHEQUITY INC 0.0%
Value $5.509M Shares 60,252 Share Price $91.44 * Est. Cost/Share $75.75 Unrealized @ Report Date +26.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.485M Shares 187,664 Share Price $29.23 Est. Cost/Share $32.15 Unrealized @ Report Date -10.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.464M Shares 21,970 Share Price $248.71 Est. Cost/Share $253.06 Unrealized @ Report Date -0.6%
TDC TERADATA CORP DEL 0.0%
Value $5.409M Shares 176,305 Share Price $30.68 * Est. Cost/Share $44.08 Unrealized @ Report Date -40.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.386M Shares 136,400 Share Price $39.49 * Est. Cost/Share $26.24 Unrealized @ Report Date +26.0%
GNTX GENTEX CORP 0.0%
Value $5.35M Shares 229,124 Share Price $23.35 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.309M Shares 59,852 Share Price $88.70 * Est. Cost/Share $71.41 Unrealized @ Report Date +17.5%
CHE CHEMED CORP NEW 0.0%
Value $5.3M Shares 12,355 Share Price $429.00 Est. Cost/Share $366.05 Unrealized @ Report Date +18.8%
SHOP SHOPIFY INC 0.0%
Value $5.231M Shares 32,318 Share Price $161.87 Est. Cost/Share $120.41 Unrealized @ Report Date +33.3%
XYL XYLEM INC 0.0%
Value $5.214M Shares 38,037 Share Price $137.07 * Est. Cost/Share $107.96 Unrealized @ Report Date +33.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.183M Shares 239,853 Share Price $21.61 * Est. Cost/Share $20.91 Unrealized @ Report Date -2.0%
WAT WATERS CORP 0.0%
Value $5.177M Shares 13,550 Share Price $382.09 * Est. Cost/Share $276.27 Unrealized @ Report Date +33.2%
QNST QUINSTREET INC 0.0%
Value $5.174M Shares 362,042 Share Price $14.29 Est. Cost/Share $15.43 Unrealized @ Report Date -6.5%
O REALTY INCOME CORP 0.0%
Value $5.173M Shares 91,761 Share Price $56.37 Est. Cost/Share $52.47 Unrealized @ Report Date +9.3%
INTA INTAPP INC 0.0%
Value $5.153M Shares 112,353 Share Price $45.86 * Est. Cost/Share $46.87 Unrealized @ Report Date -11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.117M Shares 12,855 Share Price $398.03 * Est. Cost/Share $203.70 Unrealized @ Report Date +117.3%
EOG EOG RES INC 0.0%
Value $5.084M Shares 48,517 Share Price $104.79 * Est. Cost/Share $79.97 Unrealized @ Report Date +34.1%
MAC MACERICH CO 0.0%
Value $5.06M Shares 274,857 Share Price $18.41 Est. Cost/Share $17.55 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.05M Shares 383,273 Share Price $13.18 * Est. Cost/Share $8.41 Unrealized @ Report Date +52.5%
OMCL OMNICELL COM 0.0%
Value $5.027M Shares 110,267 Share Price $45.59 * Est. Cost/Share $70.58 Unrealized @ Report Date -48.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.024M Shares 1,711,744 Share Price $2.93 Est. Cost/Share $5.03 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $5.009M Shares 79,106 Share Price $63.32 * Est. Cost/Share $75.31 Unrealized @ Report Date -6.2%
MRCY MERCURY SYS INC 0.0%
Value $4.954M Shares 67,386 Share Price $73.52 Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $4.921M Shares 80,494 Share Price $61.14 * Est. Cost/Share $71.60 Unrealized @ Report Date +3.7%
USFD US FOODS HLDG CORP 0.0%
Value $4.834M Shares 64,031 Share Price $75.50 Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $4.832M Shares 71,823 Share Price $67.28 * Est. Cost/Share $48.77 Unrealized @ Report Date +32.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.819M Shares 304,200 Share Price $15.84 * Est. Cost/Share $8.69 Unrealized @ Report Date +63.1%
MMS MAXIMUS INC 0.0%
Value $4.811M Shares 55,183 Share Price $87.19 Est. Cost/Share $81.13 Unrealized @ Report Date +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.811M Shares 10,719 Share Price $448.82 * Est. Cost/Share $405.76 Unrealized @ Report Date +13.9%
HRB BLOCK H & R INC 0.0%
Value $4.793M Shares 110,986 Share Price $43.19 * Est. Cost/Share $37.51 Unrealized @ Report Date +23.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.759M Shares 140,837 Share Price $33.79 * Est. Cost/Share $23.15 Unrealized @ Report Date +33.3%
HNI HNI CORP 0.0%
Value $4.73M Shares 111,671 Share Price $42.36 Est. Cost/Share $35.62 Unrealized @ Report Date +18.6%
RBLX ROBLOX CORP 0.0%
Value $4.73M Shares 58,461 Share Price $80.91 * Est. Cost/Share $59.38 Unrealized @ Report Date +78.8%
ICUI ICU MED INC 0.0%
Value $4.705M Shares 32,758 Share Price $143.64 * Est. Cost/Share $154.13 Unrealized @ Report Date -13.1%
RYN RAYONIER INC 0.0%
Value $4.704M Shares 217,697 Share Price $21.61 Est. Cost/Share $29.35 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $4.701M Shares 382,387 Share Price $12.29 * Est. Cost/Share $13.47 Unrealized @ Report Date -12.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.678M Shares 61,371 Share Price $76.23 * Est. Cost/Share $103.85 Unrealized @ Report Date -24.9%
RKLB ROCKET LAB CORP 0.0%
Value $4.658M Shares 65,604 Share Price $71.00 * Est. Cost/Share $46.72 Unrealized @ Report Date +22.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.63M Shares 267,615 Share Price $17.30 * Est. Cost/Share $28.46 Unrealized @ Report Date -37.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.592M Shares 300,207 Share Price $15.29 * Est. Cost/Share $15.90 Unrealized @ Report Date -24.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.561M Shares 151,563 Share Price $30.09 * Est. Cost/Share $63.43 Unrealized @ Report Date -50.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.559M Shares 121,570 Share Price $37.50 Est. Cost/Share $32.45 Unrealized @ Report Date +13.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.543M Shares 19,797 Share Price $229.50 * Est. Cost/Share $152.77 Unrealized @ Report Date +95.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4.539M Shares 110,682 Share Price $41.01 * Est. Cost/Share $24.31 Unrealized @ Report Date +65.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.499M Shares 4,909 Share Price $916.53 * Est. Cost/Share $469.24 Unrealized @ Report Date +104.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.498M Shares 87,934 Share Price $51.15 * Est. Cost/Share $39.67 Unrealized @ Report Date +9.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.483M Shares 795,552 Share Price $5.64 * Est. Cost/Share $6.29 Unrealized @ Report Date -8.1%
MLKN MILLERKNOLL INC 0.0%
Value $4.469M Shares 241,826 Share Price $18.48 * Est. Cost/Share $23.77 Unrealized @ Report Date -31.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.464M Shares 139,603 Share Price $31.98 Est. Cost/Share $42.21 Unrealized @ Report Date -23.3%
RBRK RUBRIK INC. 0.0%
Value $4.442M Shares 57,406 Share Price $77.37 Est. Cost/Share $85.96 Unrealized @ Report Date -10.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.431M Shares 51,152 Share Price $86.63 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $4.39M Shares 221,512 Share Price $19.82 * Est. Cost/Share $15.22 Unrealized @ Report Date +20.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.354M Shares 141,545 Share Price $30.76 * Est. Cost/Share $36.44 Unrealized @ Report Date -4.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.345M Shares 40,430 Share Price $107.47 * Est. Cost/Share $124.96 Unrealized @ Report Date -8.1%
BALL BALL CORP 0.0%
Value $4.32M Shares 81,404 Share Price $53.07 * Est. Cost/Share $53.31 Unrealized @ Report Date -7.9%
PATH UIPATH INC 0.0%
Value $4.308M Shares 261,226 Share Price $16.49 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.304M Shares 33,826 Share Price $127.25 * Est. Cost/Share $130.09 Unrealized @ Report Date -32.8%
ATRO ASTRONICS CORP 0.0%
Value $4.276M Shares 78,755 Share Price $54.30 * Est. Cost/Share $36.50 Unrealized @ Report Date +37.8%
PGNY PROGYNY INC 0.0%
Value $4.239M Shares 164,610 Share Price $25.75 * Est. Cost/Share $32.77 Unrealized @ Report Date -29.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.176M Shares 78,469 Share Price $53.22 * Est. Cost/Share $52.08 Unrealized @ Report Date +6.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.122M Shares 14,950 Share Price $275.71 Est. Cost/Share $280.49 Unrealized @ Report Date -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.114M Shares 49,198 Share Price $83.63 * Est. Cost/Share $67.08 Unrealized @ Report Date +11.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.098M Shares 205,577 Share Price $19.94 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
UEC URANIUM ENERGY CORP 0.0%
Value $4.076M Shares 343,401 Share Price $11.87 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
MSTR STRATEGY INC 0.0%
Value $4.046M Shares 26,347 Share Price $153.55 * Est. Cost/Share $249.06 Unrealized @ Report Date -7.6%
CRAI CRA INTL INC 0.0%
Value $4.014M Shares 19,798 Share Price $202.74 * Est. Cost/Share $117.61 Unrealized @ Report Date +59.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.008M Shares 355,634 Share Price $11.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $3.98M Shares 44,843 Share Price $88.75 * Est. Cost/Share $110.56 Unrealized @ Report Date -17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.973M Shares 38,132 Share Price $104.20 * Est. Cost/Share $113.32 Unrealized @ Report Date -17.3%
COMP COMPASS INC 0.0%
Value $3.972M Shares 375,741 Share Price $10.57 * Est. Cost/Share $7.90 Unrealized @ Report Date +15.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.953M Shares 31,992 Share Price $123.57 Est. Cost/Share $117.06 Unrealized @ Report Date +7.2%
CROX CROCS INC 0.0%
Value $3.951M Shares 46,339 Share Price $85.27 Est. Cost/Share $113.54 Unrealized @ Report Date -26.3%
NSP INSPERITY INC 0.0%
Value $3.906M Shares 100,680 Share Price $38.80 Est. Cost/Share $78.62 Unrealized @ Report Date -49.8%
WIT WIPRO LTD 0.0%
Value $3.877M Shares 1,353,228 Share Price $2.86 Est. Cost/Share $4.47 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.87M Shares 292,719 Share Price $13.22 * Est. Cost/Share $10.54 Unrealized @ Report Date +33.2%
UPST UPSTART HLDGS INC 0.0%
Value $3.867M Shares 87,943 Share Price $43.97 * Est. Cost/Share $70.35 Unrealized @ Report Date -34.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.86M Shares 59,584 Share Price $64.78 * Est. Cost/Share $40.99 Unrealized @ Report Date +63.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.834M Shares 27,202 Share Price $140.96 * Est. Cost/Share $129.93 Unrealized @ Report Date +11.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.832M Shares 26,629 Share Price $143.90 * Est. Cost/Share $79.46 Unrealized @ Report Date +66.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.81M Shares 6,062 Share Price $628.47 Est. Cost/Share $436.93 Unrealized @ Report Date +42.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.773M Shares 120,789 Share Price $31.24 Est. Cost/Share $13.73 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.765M Shares 234,190 Share Price $16.07 Est. Cost/Share $18.06 Unrealized @ Report Date -11.8%
BMBL BUMBLE INC 0.0%
Value $3.753M Shares 1,032,325 Share Price $3.63 * Est. Cost/Share $5.13 Unrealized @ Report Date -13.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.744M Shares 32,361 Share Price $115.69 Est. Cost/Share $79.87 Unrealized @ Report Date +47.4%
SLB SLB LIMITED 0.0%
Value $3.733M Shares 97,124 Share Price $38.44 * Est. Cost/Share $39.31 Unrealized @ Report Date -8.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.723M Shares 412,755 Share Price $9.02 * Est. Cost/Share $15.75 Unrealized @ Report Date -33.1%
XPEL XPEL INC 0.0%
Value $3.718M Shares 73,436 Share Price $50.63 * Est. Cost/Share $59.85 Unrealized @ Report Date -30.2%
MASI MASIMO CORP 0.0%
Value $3.69M Shares 28,319 Share Price $130.30 * Est. Cost/Share $136.75 Unrealized @ Report Date +4.7%
CADE CADENCE BANK 0.0%
Value $3.663M Shares 85,376 Share Price $42.90 * Est. Cost/Share $23.31 Unrealized @ Report Date +69.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.623M Shares 37,550 Share Price $96.48 * Est. Cost/Share $49.88 Unrealized @ Report Date +83.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.574M Shares 100,608 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.546M Shares 609,726 Share Price $5.81 * Est. Cost/Share $8.10 Unrealized @ Report Date -26.5%
XYZ BLOCK INC 0.0%
Value $3.532M Shares 53,887 Share Price $65.55 * Est. Cost/Share $130.64 Unrealized @ Report Date -47.2%
TTD THE TRADE DESK INC 0.0%
Value $3.53M Shares 92,486 Share Price $38.16 * Est. Cost/Share $83.81 Unrealized @ Report Date -47.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.517M Shares 248,885 Share Price $14.13 Est. Cost/Share $11.91 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.517M Shares 14,482 Share Price $242.83 * Est. Cost/Share $221.21 Unrealized @ Report Date +36.5%
BLBD BLUE BIRD CORP 0.0%
Value $3.503M Shares 74,611 Share Price $46.95 * Est. Cost/Share $36.90 Unrealized @ Report Date +41.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.496M Shares 132,202 Share Price $26.45 * Est. Cost/Share $13.29 Unrealized @ Report Date +109.6%
INSM INSMED INC 0.0%
Value $3.492M Shares 20,008 Share Price $174.53 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.46M Shares 129,144 Share Price $26.79 * Est. Cost/Share $23.07 Unrealized @ Report Date +11.7%
DOCS DOXIMITY INC 0.0%
Value $3.454M Shares 78,027 Share Price $44.27 * Est. Cost/Share $40.85 Unrealized @ Report Date +37.4%
CNXC CONCENTRIX CORP 0.0%
Value $3.452M Shares 82,856 Share Price $41.66 * Est. Cost/Share $71.93 Unrealized @ Report Date -44.2%
MTB M & T BK CORP 0.0%
Value $3.445M Shares 16,981 Share Price $202.86 * Est. Cost/Share $131.98 Unrealized @ Report Date +44.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.436M Shares 53,503 Share Price $64.22 * Est. Cost/Share $71.50 Unrealized @ Report Date -14.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.407M Shares 215,493 Share Price $15.81 * Est. Cost/Share $33.32 Unrealized @ Report Date -46.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.404M Shares 3,611 Share Price $942.76 * Est. Cost/Share $48.55 Unrealized @ Report Date +1801.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.403M Shares 7,589 Share Price $448.43 Est. Cost/Share $305.25 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.396M Shares 554,420 Share Price $6.12 * Est. Cost/Share $6.02 Unrealized @ Report Date -0.8%
SRE SEMPRA 0.0%
Value $3.389M Shares 38,161 Share Price $88.81 Est. Cost/Share $69.02 Unrealized @ Report Date +31.2%
ODD ODDITY TECH LTD 0.0%
Value $3.376M Shares 82,400 Share Price $40.97 * Est. Cost/Share $47.82 Unrealized @ Report Date -5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.35M Shares 10,117 Share Price $331.09 Est. Cost/Share $254.08 Unrealized @ Report Date +28.5%
FIVN FIVE9 INC 0.0%
Value $3.339M Shares 168,227 Share Price $19.85 * Est. Cost/Share $48.30 Unrealized @ Report Date -56.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.339M Shares 159,897 Share Price $20.88 * Est. Cost/Share $23.10 Unrealized @ Report Date -19.1%
KVUE KENVUE INC 0.0%
Value $3.299M Shares 190,413 Share Price $17.32 * Est. Cost/Share $20.87 Unrealized @ Report Date -22.1%
MLI MUELLER INDS INC 0.0%
Value $3.274M Shares 28,239 Share Price $115.93 * Est. Cost/Share $78.95 Unrealized @ Report Date +36.0%
VST VISTRA CORP 0.0%
Value $3.259M Shares 20,139 Share Price $161.85 * Est. Cost/Share $189.17 Unrealized @ Report Date -3.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.233M Shares 191,505 Share Price $16.88 * Est. Cost/Share $9.71 Unrealized @ Report Date +67.1%
OPLN OPENLANE INC 0.0%
Value $3.208M Shares 107,461 Share Price $29.85 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $3.17M Shares 12,220 Share Price $259.43 Est. Cost/Share $409.49 Unrealized @ Report Date -36.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.108M Shares 19,664 Share Price $158.06 * Est. Cost/Share $155.03 Unrealized @ Report Date -7.6%
CIEN CIENA CORP 0.0%
Value $3.071M Shares 12,893 Share Price $238.17 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.069M Shares 18,986 Share Price $161.63 Est. Cost/Share $102.30 Unrealized @ Report Date +57.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.059M Shares 108,920 Share Price $28.08 * Est. Cost/Share $30.15 Unrealized @ Report Date -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.055M Shares 175,754 Share Price $17.38 * Est. Cost/Share $12.58 Unrealized @ Report Date +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.032M Shares 52,376 Share Price $57.89 * Est. Cost/Share $63.56 Unrealized @ Report Date -6.4%
OKTA OKTA INC 0.0%
Value $3.02M Shares 34,675 Share Price $87.10 Est. Cost/Share $86.70 Unrealized @ Report Date +0.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.989M Shares 44,575 Share Price $67.06 * Est. Cost/Share $73.26 Unrealized @ Report Date -3.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.961M Shares 57,207 Share Price $51.76 * Est. Cost/Share $39.66 Unrealized @ Report Date +21.2%
NTRA NATERA INC 0.0%
Value $2.946M Shares 12,742 Share Price $231.17 * Est. Cost/Share $166.16 Unrealized @ Report Date +25.5%
D DOMINION ENERGY INC 0.0%
Value $2.927M Shares 49,747 Share Price $58.83 Est. Cost/Share $54.11 Unrealized @ Report Date +10.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.914M Shares 56,689 Share Price $51.40 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.899M Shares 123,508 Share Price $23.47 * Est. Cost/Share $26.18 Unrealized @ Report Date -5.8%
ANGI ANGI INC 0.0%
Value $2.899M Shares 222,287 Share Price $13.04 Est. Cost/Share $14.45 Unrealized @ Report Date -10.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.891M Shares 43,352 Share Price $66.68 * Est. Cost/Share $70.19 Unrealized @ Report Date -17.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.87M Shares 8,031 Share Price $357.39 Est. Cost/Share $249.44 Unrealized @ Report Date +41.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.837M Shares 18,873 Share Price $150.31 * Est. Cost/Share $121.72 Unrealized @ Report Date +20.8%
MKL MARKEL GROUP INC 0.0%
Value $2.824M Shares 1,302 Share Price $2169.12 * Est. Cost/Share $1329.44 Unrealized @ Report Date +52.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.806M Shares 1,302 Share Price $2154.84 * Est. Cost/Share $1563.07 Unrealized @ Report Date +20.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.798M Shares 55,914 Share Price $50.05 * Est. Cost/Share $51.61 Unrealized @ Report Date +4.1%
TPR TAPESTRY INC 0.0%
Value $2.793M Shares 21,748 Share Price $128.42 * Est. Cost/Share $105.51 Unrealized @ Report Date +8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.776M Shares 86,851 Share Price $31.96 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.4%
POWL POWELL INDS INC 0.0%
Value $2.772M Shares 8,449 Share Price $328.04 * Est. Cost/Share $182.81 Unrealized @ Report Date +84.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.769M Shares 20,056 Share Price $138.06 * Est. Cost/Share $84.03 Unrealized @ Report Date +55.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.752M Shares 29,888 Share Price $92.07 Est. Cost/Share $84.10 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.722M Shares 67,548 Share Price $40.30 * Est. Cost/Share $70.41 Unrealized @ Report Date -38.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.661M Shares 10,075 Share Price $264.08 * Est. Cost/Share $176.38 Unrealized @ Report Date +43.0%
EFX EQUIFAX INC 0.0%
Value $2.645M Shares 12,092 Share Price $218.77 Est. Cost/Share $217.35 Unrealized @ Report Date +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.642M Shares 20,211 Share Price $130.73 * Est. Cost/Share $117.53 Unrealized @ Report Date +14.9%
LCII LCI INDS 0.0%
Value $2.607M Shares 21,363 Share Price $122.04 * Est. Cost/Share $108.52 Unrealized @ Report Date -2.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.585M Shares 220,716 Share Price $11.71 Est. Cost/Share $14.62 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.567M Shares 15,644 Share Price $164.12 Est. Cost/Share $96.81 Unrealized @ Report Date +66.5%
PPG PPG INDS INC 0.0%
Value $2.511M Shares 24,330 Share Price $103.20 * Est. Cost/Share $120.10 Unrealized @ Report Date -16.6%
BIIB BIOGEN INC 0.0%
Value $2.458M Shares 14,022 Share Price $175.30 * Est. Cost/Share $233.86 Unrealized @ Report Date -30.1%
TSN TYSON FOODS INC 0.0%
Value $2.442M Shares 41,403 Share Price $58.98 * Est. Cost/Share $57.75 Unrealized @ Report Date -5.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.427M Shares 22,127 Share Price $109.68 Est. Cost/Share $97.03 Unrealized @ Report Date +14.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.42M Shares 11,604 Share Price $208.58 * Est. Cost/Share $349.68 Unrealized @ Report Date -35.7%
NOV NOV INC 0.0%
Value $2.401M Shares 153,303 Share Price $15.66 * Est. Cost/Share $15.54 Unrealized @ Report Date -4.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.356M Shares 79,696 Share Price $29.56 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.319M Shares 11,081 Share Price $209.25 * Est. Cost/Share $231.15 Unrealized @ Report Date -21.6%
LEN LENNAR CORP 0.0%
Value $2.316M Shares 22,456 Share Price $103.15 * Est. Cost/Share $94.37 Unrealized @ Report Date +27.9%
NDSN NORDSON CORP 0.0%
Value $2.302M Shares 9,528 Share Price $241.64 * Est. Cost/Share $203.99 Unrealized @ Report Date +14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.296M Shares 36,386 Share Price $63.10 * Est. Cost/Share $53.34 Unrealized @ Report Date +13.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.285M Shares 15,969 Share Price $143.11 Est. Cost/Share $92.20 Unrealized @ Report Date +55.9%
VITL VITAL FARMS INC 0.0%
Value $2.267M Shares 67,983 Share Price $33.35 * Est. Cost/Share $35.72 Unrealized @ Report Date -1.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.265M Shares 369,151 Share Price $6.13 * Est. Cost/Share $18.07 Unrealized @ Report Date -59.9%
CNC CENTENE CORP DEL 0.0%
Value $2.249M Shares 54,250 Share Price $41.46 * Est. Cost/Share $75.68 Unrealized @ Report Date -50.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.243M Shares 85,806 Share Price $26.14 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.214M Shares 40,782 Share Price $54.29 * Est. Cost/Share $58.04 Unrealized @ Report Date -11.6%
WRB BERKLEY W R CORP 0.0%
Value $2.214M Shares 31,466 Share Price $70.36 * Est. Cost/Share $56.27 Unrealized @ Report Date +29.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.203M Shares 5,262 Share Price $418.74 Est. Cost/Share $425.36 Unrealized @ Report Date -2.3%
KEY KEYCORP 0.0%
Value $2.165M Shares 104,799 Share Price $20.66 * Est. Cost/Share $13.88 Unrealized @ Report Date +33.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.14M Shares 196,582 Share Price $10.88 * Est. Cost/Share $20.29 Unrealized @ Report Date -43.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.117M Shares 21,262 Share Price $99.59 Est. Cost/Share $63.18 Unrealized @ Report Date +56.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.084M Shares 14,384 Share Price $144.91 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.065M Shares 27,470 Share Price $75.18 * Est. Cost/Share $56.29 Unrealized @ Report Date +27.9%
RDY DR REDDYS LABS LTD 0.0%
Value $2.058M Shares 146,269 Share Price $14.07 Est. Cost/Share $21.67 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.056M Shares 33,506 Share Price $61.36 Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.051M Shares 19,409 Share Price $105.67 * Est. Cost/Share $80.82 Unrealized @ Report Date +36.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.039M Shares 9,201 Share Price $221.59 Est. Cost/Share $194.79 Unrealized @ Report Date +13.4%
— AMCOR PLC 0.0%
Value $2.034M Shares 242,866 Share Price $8.38 Est. Cost/Share $9.00 Unrealized @ Report Date -8.3%
ALAB ASTERA LABS INC 0.0%
Value $2.028M Shares 11,857 Share Price $171.02 * Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.02M Shares 4,109 Share Price $491.55 * Est. Cost/Share $291.99 Unrealized @ Report Date +59.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.008M Shares 20,404 Share Price $98.41 Est. Cost/Share $72.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.987M Shares 3,464 Share Price $573.61 Est. Cost/Share $578.81 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.963M Shares 9,059 Share Price $216.73 * Est. Cost/Share $244.29 Unrealized @ Report Date -7.9%
L LOEWS CORP 0.0%
Value $1.961M Shares 18,534 Share Price $105.78 * Est. Cost/Share $57.19 Unrealized @ Report Date +80.5%
IT GARTNER INC 0.0%
Value $1.955M Shares 7,711 Share Price $253.51 * Est. Cost/Share $230.76 Unrealized @ Report Date +4.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.943M Shares 23,023 Share Price $84.40 Est. Cost/Share $79.34 Unrealized @ Report Date +7.5%
RKT ROCKET COS INC 0.0%
Value $1.916M Shares 98,264 Share Price $19.49 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.908M Shares 107,822 Share Price $17.70 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.888M Shares 23,906 Share Price $78.98 Est. Cost/Share $55.24 Unrealized @ Report Date +44.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.865M Shares 27,288 Share Price $68.35 * Est. Cost/Share $76.58 Unrealized @ Report Date -13.9%
CDW CDW CORP 0.0%
Value $1.859M Shares 13,472 Share Price $138.03 * Est. Cost/Share $135.41 Unrealized @ Report Date +8.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.852M Shares 4,065 Share Price $455.64 * Est. Cost/Share $395.34 Unrealized @ Report Date +20.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.839M Shares 8,845 Share Price $207.94 * Est. Cost/Share $137.28 Unrealized @ Report Date +47.4%
CAVA CAVA GROUP INC 0.0%
Value $1.833M Shares 31,169 Share Price $58.80 * Est. Cost/Share $110.32 Unrealized @ Report Date -49.5%
GDDY GODADDY INC 0.0%
Value $1.83M Shares 14,605 Share Price $125.31 * Est. Cost/Share $94.85 Unrealized @ Report Date +36.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.829M Shares 20,952 Share Price $87.31 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.828M Shares 51,396 Share Price $35.57 Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.803M Shares 49,421 Share Price $36.48 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.788M Shares 6,183 Share Price $289.13 * Est. Cost/Share $214.53 Unrealized @ Report Date +26.5%
SJM SMUCKER J M CO 0.0%
Value $1.784M Shares 18,131 Share Price $98.40 * Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
EG EVEREST GROUP LTD 0.0%
Value $1.747M Shares 5,116 Share Price $341.47 * Est. Cost/Share $346.67 Unrealized @ Report Date -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.745M Shares 19,341 Share Price $90.20 * Est. Cost/Share $113.70 Unrealized @ Report Date -16.8%
TRU TRANSUNION 0.0%
Value $1.742M Shares 20,141 Share Price $86.49 * Est. Cost/Share $86.33 Unrealized @ Report Date -4.9%
HOLX HOLOGIC INC 0.0%
Value $1.739M Shares 23,325 Share Price $74.54 Est. Cost/Share $68.56 Unrealized @ Report Date +6.6%
DOW DOW INC 0.0%
Value $1.693M Shares 72,479 Share Price $23.36 * Est. Cost/Share $44.66 Unrealized @ Report Date -49.0%
RS RELIANCE INC 0.0%
Value $1.684M Shares 5,834 Share Price $288.62 * Est. Cost/Share $194.96 Unrealized @ Report Date +44.1%
INVH INVITATION HOMES INC 0.0%
Value $1.63M Shares 58,601 Share Price $27.82 Est. Cost/Share $33.32 Unrealized @ Report Date -17.0%
FOXA FOX CORP 0.0%
Value $1.616M Shares 22,000 Share Price $73.45 * Est. Cost/Share $36.98 Unrealized @ Report Date +76.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.602M Shares 6,116 Share Price $262.00 * Est. Cost/Share $225.74 Unrealized @ Report Date +13.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.601M Shares 73,561 Share Price $21.77 Est. Cost/Share $39.10 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.597M Shares 14,407 Share Price $110.88 Est. Cost/Share $108.93 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.59M Shares 12,886 Share Price $123.41 * Est. Cost/Share $98.45 Unrealized @ Report Date +30.7%
AEE AMEREN CORP 0.0%
Value $1.586M Shares 15,820 Share Price $100.26 Est. Cost/Share $64.07 Unrealized @ Report Date +59.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.583M Shares 11,391 Share Price $139.01 * Est. Cost/Share $137.35 Unrealized @ Report Date -3.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.58M Shares 9,406 Share Price $167.97 * Est. Cost/Share $107.96 Unrealized @ Report Date +59.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.58M Shares 80,601 Share Price $19.60 * Est. Cost/Share $16.84 Unrealized @ Report Date -5.7%
SUI SUN CMNTYS INC 0.0%
Value $1.575M Shares 12,711 Share Price $123.90 Est. Cost/Share $138.04 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.566M Shares 57,075 Share Price $27.43 * Est. Cost/Share $20.50 Unrealized @ Report Date +30.9%
PPL PPL CORP 0.0%
Value $1.55M Shares 43,964 Share Price $35.26 Est. Cost/Share $28.59 Unrealized @ Report Date +25.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.544M Shares 63,111 Share Price $24.47 Est. Cost/Share $28.99 Unrealized @ Report Date -15.9%
COO COOPER COS INC 0.0%
Value $1.526M Shares 18,572 Share Price $82.15 * Est. Cost/Share $93.10 Unrealized @ Report Date -19.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.521M Shares 52,016 Share Price $29.25 * Est. Cost/Share $38.87 Unrealized @ Report Date +5.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.52M Shares 113,694 Share Price $13.37 * Est. Cost/Share $21.47 Unrealized @ Report Date -29.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.475M Shares 64,312 Share Price $22.94 * Est. Cost/Share $26.48 Unrealized @ Report Date -10.2%
VICI VICI PPTYS INC 0.0%
Value $1.468M Shares 52,204 Share Price $28.13 * Est. Cost/Share $23.23 Unrealized @ Report Date +26.1%
WPC WP CAREY INC 0.0%
Value $1.459M Shares 22,747 Share Price $64.13 Est. Cost/Share $69.75 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.454M Shares 7,424 Share Price $195.86 * Est. Cost/Share $127.71 Unrealized @ Report Date +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.423M Shares 2,748 Share Price $517.82 Est. Cost/Share $389.01 Unrealized @ Report Date +35.4%
FE FIRSTENERGY CORP 0.0%
Value $1.403M Shares 31,241 Share Price $44.91 Est. Cost/Share $32.66 Unrealized @ Report Date +40.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.401M Shares 16,503 Share Price $84.87 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $1.396M Shares 18,998 Share Price $73.50 * Est. Cost/Share $57.34 Unrealized @ Report Date +38.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.396M Shares 25,431 Share Price $54.90 Est. Cost/Share $37.88 Unrealized @ Report Date +44.5%
CF CF INDS HLDGS INC 0.0%
Value $1.393M Shares 18,173 Share Price $76.65 * Est. Cost/Share $62.37 Unrealized @ Report Date +31.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.384M Shares 40,921 Share Price $33.81 Est. Cost/Share $40.55 Unrealized @ Report Date -16.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.382M Shares 55,879 Share Price $24.74 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.372M Shares 67,834 Share Price $20.23 Est. Cost/Share $20.07 Unrealized @ Report Date +2.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.371M Shares 11,464 Share Price $119.63 * Est. Cost/Share $114.29 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $1.364M Shares 146,464 Share Price $9.31 * Est. Cost/Share $11.10 Unrealized @ Report Date -10.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.362M Shares 63,317 Share Price $21.51 * Est. Cost/Share $119.91 Unrealized @ Report Date -82.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.353M Shares 60,447 Share Price $22.38 Est. Cost/Share $19.31 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.353M Shares 31,120 Share Price $43.47 * Est. Cost/Share $46.89 Unrealized @ Report Date -0.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.32M Shares 58,838 Share Price $22.44 * Est. Cost/Share $50.47 Unrealized @ Report Date -34.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1.309M Shares 115,282 Share Price $11.35 * Est. Cost/Share $16.32 Unrealized @ Report Date -33.8%
CG CARLYLE GROUP INC 0.0%
Value $1.297M Shares 21,770 Share Price $59.59 * Est. Cost/Share $33.61 Unrealized @ Report Date +67.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.294M Shares 12,437 Share Price $104.02 * Est. Cost/Share $90.00 Unrealized @ Report Date +24.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.279M Shares 14,308 Share Price $89.38 * Est. Cost/Share $94.47 Unrealized @ Report Date -2.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.275M Shares 53,048 Share Price $24.03 Est. Cost/Share $8.76 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.233M Shares 11,235 Share Price $109.74 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.215M Shares 752,106 Share Price $1.61 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.201M Shares 14,110 Share Price $85.15 Est. Cost/Share $79.26 Unrealized @ Report Date +9.5%
Z ZILLOW GROUP INC 0.0%
Value $1.181M Shares 17,234 Share Price $68.50 * Est. Cost/Share $69.27 Unrealized @ Report Date +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.174M Shares 27,079 Share Price $43.35 * Est. Cost/Share $63.15 Unrealized @ Report Date -29.6%
CMS CMS ENERGY CORP 0.0%
Value $1.173M Shares 16,715 Share Price $70.17 * Est. Cost/Share $52.17 Unrealized @ Report Date +39.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.169M Shares 14,662 Share Price $79.73 * Est. Cost/Share $67.54 Unrealized @ Report Date +13.4%
IONQ IONQ INC 0.0%
Value $1.155M Shares 25,097 Share Price $46.01 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.098M Shares 71,422 Share Price $15.37 * Est. Cost/Share $42.72 Unrealized @ Report Date -61.5%
REG REGENCY CTRS CORP 0.0%
Value $1.091M Shares 15,770 Share Price $69.18 Est. Cost/Share $53.99 Unrealized @ Report Date +28.7%
UDR UDR INC 0.0%
Value $1.065M Shares 28,959 Share Price $36.78 * Est. Cost/Share $33.18 Unrealized @ Report Date +7.1%
NI NISOURCE INC 0.0%
Value $1.057M Shares 25,247 Share Price $41.87 Est. Cost/Share $24.06 Unrealized @ Report Date +77.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.041M Shares 11,388 Share Price $91.45 * Est. Cost/Share $145.01 Unrealized @ Report Date -34.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.031M Shares 64,199 Share Price $16.06 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.5%
FUTU FUTU HLDGS LTD 0.0%
Value $1.029M Shares 6,209 Share Price $165.70 Est. Cost/Share $124.99 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.027M Shares 16,914 Share Price $60.74 Est. Cost/Share $65.79 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $1.016M Shares 15,023 Share Price $67.60 * Est. Cost/Share $71.71 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $995K Shares 5,461 Share Price $182.16 * Est. Cost/Share $249.11 Unrealized @ Report Date -32.0%
VSTS VESTIS CORPORATION 0.0%
Value $990K Shares 146,106 Share Price $6.77 * Est. Cost/Share $17.16 Unrealized @ Report Date -66.0%
HRL HORMEL FOODS CORP 0.0%
Value $986K Shares 41,380 Share Price $23.84 * Est. Cost/Share $31.91 Unrealized @ Report Date -27.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $958K Shares 14,651 Share Price $65.37 * Est. Cost/Share $44.28 Unrealized @ Report Date +50.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $916K Shares 8,180 Share Price $111.95 * Est. Cost/Share $96.09 Unrealized @ Report Date +5.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $890K Shares 27,780 Share Price $32.03 Est. Cost/Share $34.83 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $873K Shares 3,024 Share Price $288.84 * Est. Cost/Share $270.95 Unrealized @ Report Date +12.6%
SNAP SNAP INC 0.0%
Value $865K Shares 107,553 Share Price $8.05 Est. Cost/Share $32.22 Unrealized @ Report Date -75.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $850K Shares 6,193 Share Price $137.29 * Est. Cost/Share $115.62 Unrealized @ Report Date +15.5%
FOX FOX CORP 0.0%
Value $840K Shares 12,865 Share Price $65.32 * Est. Cost/Share $35.18 Unrealized @ Report Date +66.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $820K Shares 27,038 Share Price $30.31 Est. Cost/Share $28.73 Unrealized @ Report Date +6.3%
ERIE ERIE INDTY CO 0.0%
Value $739K Shares 2,559 Share Price $288.66 * Est. Cost/Share $278.27 Unrealized @ Report Date +7.2%
RHI ROBERT HALF INC. 0.0%
Value $737K Shares 26,937 Share Price $27.36 * Est. Cost/Share $77.27 Unrealized @ Report Date -63.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $734K Shares 15,038 Share Price $48.84 * Est. Cost/Share $120.72 Unrealized @ Report Date -51.9%
OKLO OKLO INC 0.0%
Value $687K Shares 9,526 Share Price $72.08 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $675K Shares 10,578 Share Price $63.85 * Est. Cost/Share $110.94 Unrealized @ Report Date -37.4%
BSY BENTLEY SYS INC 0.0%
Value $667K Shares 17,398 Share Price $38.35 * Est. Cost/Share $48.32 Unrealized @ Report Date -5.8%
WIX WIX COM LTD 0.0%
Value $614K Shares 5,967 Share Price $102.91 * Est. Cost/Share $167.88 Unrealized @ Report Date -28.0%
CRWV COREWEAVE INC 0.0%
Value $531K Shares 7,313 Share Price $72.59 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $528K Shares 11,819 Share Price $44.70 Est. Cost/Share $44.07 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $504K Shares 38,500 Share Price $13.09 * Est. Cost/Share $19.85 Unrealized @ Report Date -29.1%
NWSA NEWS CORP NEW 0.0%
Value $492K Shares 18,751 Share Price $26.25 Est. Cost/Share $17.05 Unrealized @ Report Date +53.9%
EVH EVOLENT HEALTH INC 0.0%
Value $481K Shares 120,455 Share Price $4.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -76.7%
H HYATT HOTELS CORP 0.0%
Value $452K Shares 2,823 Share Price $160.21 * Est. Cost/Share $120.44 Unrealized @ Report Date +27.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $370K Shares 51,580 Share Price $7.17 Est. Cost/Share $5.54 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $338K Shares 12,908 Share Price $26.20 * Est. Cost/Share $50.02 Unrealized @ Report Date -44.1%