NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $107.2B (100.0% shares, 0.0% debt)

Holdings (864)

NVDA NVIDIA CORPORATION 6.4%
Value $6.881B Shares 40,462,358 Est. Cost $106.75 Unrealized +74.8%
AAPL APPLE INC 5.3%
Value $5.646B Shares 22,832,186 Est. Cost $123.42 Unrealized +113.0%
MSFT MICROSOFT CORP 4.6%
Value $4.915B Shares 13,520,853 Est. Cost $219.30 Unrealized +98.2%
AMZN AMAZON COM INC 2.9%
Value $3.123B Shares 15,241,940 Est. Cost $176.85 Unrealized +28.3%
AVGO BROADCOM INC 2.8%
Value $3.043B Shares 10,119,987 Est. Cost $231.20 Unrealized +44.5%
GOOGL ALPHABET INC 2.3%
Value $2.519B Shares 8,970,240 Est. Cost $113.51 Unrealized +184.8%
GOOG ALPHABET INC 2.3%
Value $2.466B Shares 8,804,785 Est. Cost $138.46 Unrealized +133.8%
LLY ELI LILLY & CO 1.2%
Value $1.33B Shares 1,461,892 Est. Cost $559.62 Unrealized +87.1%
LRCX LAM RESEARCH CORP 1.2%
Value $1.271B Shares 6,189,689 Est. Cost $80.03 Unrealized +182.3%
CSCO CISCO SYS INC 1.2%
Value $1.265B Shares 16,476,809 Est. Cost $37.90 Unrealized +105.6%
META META PLATFORMS INC 1.2%
Value $1.257B Shares 2,276,285 Est. Cost $314.01 Unrealized +108.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.14B Shares 4,684,008 Est. Cost $122.85 Unrealized +85.5%
TJX TJX COS INC NEW 1.1%
Value $1.135B Shares 7,203,304 Est. Cost $78.64 Unrealized +96.1%
MA MASTERCARD INCORPORATED 1.0%
Value $1.116B Shares 2,270,171 Est. Cost $319.37 Unrealized +68.8%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $1.075B Shares 2,627,610 Est. Cost $346.34 Unrealized +21.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.049B Shares 3,636,099 Est. Cost $126.47 Unrealized +146.2%
MRK MERCK & CO INC 1.0%
Value $1.019B Shares 8,527,993 Est. Cost $70.05 Unrealized +63.2%
ABBV ABBVIE INC 0.9%
Value $947M Shares 4,382,783 Est. Cost $132.03 Unrealized +68.6%
NFLX NETFLIX INC. 0.9%
Value $937M Shares 9,934,579 Est. Cost $102.50 Unrealized -18.2%
LIN LINDE PLC 0.9%
Value $936M Shares 1,888,023 Est. Cost $362.34 Unrealized +27.0%
C CITIGROUP INC 0.8%
Value $899M Shares 8,177,992 Est. Cost $56.75 Unrealized +104.7%
AMGN AMGEN INC 0.8%
Value $876M Shares 2,519,147 Est. Cost $221.27 Unrealized +58.0%
WAB WABTEC 0.8%
Value $864M Shares 3,555,877 Est. Cost $201.19 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $857M Shares 4,302,573 Est. Cost $156.97 Unrealized +41.2%
MCK MCKESSON CORP 0.8%
Value $842M Shares 988,046 Est. Cost $364.60 Unrealized +140.1%
WM WASTE MGMT INC DEL 0.7%
Value $794M Shares 3,467,788 Est. Cost $121.65 Unrealized +85.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $759M Shares 2,543,962 Est. Cost $167.38 Unrealized +112.8%
EMR EMERSON ELEC CO 0.7%
Value $758M Shares 5,976,070 Est. Cost $92.29 Unrealized +60.9%
V VISA INC 0.7%
Value $732M Shares 2,462,321 Est. Cost $174.53 Unrealized +88.6%
GILD GILEAD SCIENCES INC 0.7%
Value $727M Shares 5,260,363 Est. Cost $100.75 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.6%
Value $683M Shares 7,461,725 Est. Cost $71.23 Unrealized +22.4%
ZTS ZOETIS INC 0.6%
Value $680M Shares 5,865,111 Est. Cost $139.59 Unrealized -9.7%
AMAT APPLIED MATLS INC 0.6%
Value $675M Shares 2,043,289 Est. Cost $96.79 Unrealized +237.4%
HCA HCA HEALTHCARE INC 0.6%
Value $671M Shares 1,447,549 Est. Cost $316.14 Unrealized +57.5%
MU MICRON TECHNOLOGY INC 0.6%
Value $632M Shares 1,958,105 Est. Cost $149.85 Unrealized +158.3%
EBAY EBAY INC. 0.6%
Value $597M Shares 6,652,707 Est. Cost $45.26 Unrealized +97.3%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $592M Shares 4,427,559 Est. Cost $79.87 Unrealized +71.2%
FTNT FORTINET INC 0.5%
Value $554M Shares 6,913,716 Est. Cost $61.82 Unrealized +29.4%
NEM NEWMONT CORP 0.5%
Value $547M Shares 5,165,621 Est. Cost $59.51 Unrealized +98.5%
GEV GE VERNOVA INC 0.5%
Value $534M Shares 632,877 Est. Cost $532.72 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $531M Shares 10,650,883 Est. Cost $39.55 Unrealized +10.8%
EQIX EQUINIX INC 0.5%
Value $525M Shares 543,920 Est. Cost $802.04 Unrealized -4.7%
EXC EXELON CORP 0.5%
Value $499M Shares 10,282,589 Est. Cost $40.71 Unrealized +10.9%
SNA SNAP ON INC 0.5%
Value $492M Shares 1,373,694 Est. Cost $229.23 Unrealized +62.0%
ANET ARISTA NETWORKS INC 0.4%
Value $481M Shares 4,064,100 Est. Cost $92.05 Unrealized +46.7%
RSG REPUBLIC SVCS INC 0.4%
Value $472M Shares 2,163,016 Est. Cost $126.50 Unrealized +71.2%
WFC WELLS FARGO & CO 0.4%
Value $468M Shares 6,018,502 Est. Cost $46.10 Unrealized +95.3%
PEP PEPSICO INC 0.4%
Value $460M Shares 2,963,383 Est. Cost $134.04 Unrealized +15.4%
KR KROGER CO 0.4%
Value $458M Shares 6,333,792 Est. Cost $54.63 Unrealized +18.2%
ECL ECOLAB INC 0.4%
Value $458M Shares 1,759,281 Est. Cost $200.75 Unrealized +42.6%
CTAS CINTAS CORP 0.4%
Value $457M Shares 2,747,355 Est. Cost $170.99 Unrealized +13.1%
CRM SALESFORCE INC 0.4%
Value $434M Shares 2,341,371 Est. Cost $216.44 Unrealized -0.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $432M Shares 105,761 Est. Cost $3432.19 Unrealized +39.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value $430M Shares 7,323,185 Est. Cost $36.40 Unrealized +73.4%
NOW SERVICENOW INC 0.4%
Value $421M Shares 4,014,338 Est. Cost $164.36 Unrealized -26.3%
UPS UNITED PARCEL SVCS INC 0.4%
Value $417M Shares 4,346,685 Est. Cost $120.84 Unrealized -9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $414M Shares 2,017,529 Est. Cost $291.41 Unrealized -14.5%
KO COCA COLA CO 0.4%
Value $410M Shares 5,421,520 Est. Cost $48.59 Unrealized +53.9%
COR CENCORA INC 0.4%
Value $406M Shares 1,310,056 Est. Cost $240.10 Unrealized +47.1%
WELL WELLTOWER INC 0.4%
Value $399M Shares 2,030,294 Est. Cost $115.54 Unrealized +61.8%
TSLA TESLA INC 0.4%
Value $391M Shares 1,078,653 Est. Cost $247.08 Unrealized +72.4%
GIS GENERAL MILLS INC 0.4%
Value $390M Shares 10,581,290 Est. Cost $56.71 Unrealized -19.8%
STLD STEEL DYNAMICS INC 0.4%
Value $386M Shares 2,216,828 Est. Cost $98.79 Unrealized +86.4%
TEL TE CONNECTIVITY PLC 0.4%
Value $385M Shares 1,902,489 Est. Cost $160.22 Unrealized +43.4%
BDX BECTON DICKINSON & CO 0.4%
Value $376M Shares 2,435,206 Est. Cost $229.51 Unrealized -26.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $374M Shares 1,413,879 Est. Cost $277.43 Unrealized +11.3%
STT STATE STR CORP 0.3%
Value $356M Shares 2,864,733 Est. Cost $81.62 Unrealized +59.6%
LKQ LKQ CORP 0.3%
Value $354M Shares 12,257,740 Est. Cost $41.11 Unrealized -19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $352M Shares 741,480 Est. Cost $342.44 Unrealized +44.1%
AMT AMERICAN TOWER CORP 0.3%
Value $350M Shares 2,044,852 Est. Cost $194.83 Unrealized -10.3%
IEX IDEX CORP 0.3%
Value $349M Shares 1,873,464 Est. Cost $182.93 Unrealized +8.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value $349M Shares 5,252,464 Est. Cost $48.82 Unrealized +56.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $343M Shares 974,623 Est. Cost $332.51 Unrealized +23.4%
DELL DELL TECHNOLOGIES INC 0.3%
Value $342M Shares 2,172,566 Est. Cost $123.60 Unrealized -3.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $342M Shares 1,258,498 Est. Cost $217.52 Unrealized +38.4%
KHC KRAFT HEINZ CO 0.3%
Value $341M Shares 15,297,142 Est. Cost $28.73 Unrealized -16.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $340M Shares 3,672,084 Est. Cost $81.54 Unrealized +22.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $338M Shares 2,148,128 Est. Cost $169.16 Unrealized +1.8%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $337M Shares 8,264,968 Est. Cost $37.06 Unrealized +15.8%
PNR PENTAIR PLC 0.3%
Value $336M Shares 3,924,161 Est. Cost $102.08 Unrealized +0.5%
WMT WALMART INC 0.3%
Value $336M Shares 2,729,421 Est. Cost $59.08 Unrealized +106.6%
CI THE CIGNA GROUP 0.3%
Value $332M Shares 1,274,784 Est. Cost $199.24 Unrealized +40.9%
DHR DANAHER CORP DEL 0.3%
Value $331M Shares 1,779,019 Est. Cost $217.84 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $329M Shares 856,485 Est. Cost $247.35 Unrealized +74.3%
MET METLIFE INC 0.3%
Value $329M Shares 4,791,253 Est. Cost $58.83 Unrealized +31.6%
SNPS SYNOPSYS INC 0.3%
Value $326M Shares 835,398 Est. Cost $334.83 Unrealized +40.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $323M Shares 3,450,142 Est. Cost $59.49 Unrealized +36.3%
NUE NUCOR CORP 0.3%
Value $322M Shares 1,948,199 Est. Cost $105.33 Unrealized +69.4%
APTV APTIV PLC 0.3%
Value $319M Shares 4,691,957 Est. Cost $76.71 Unrealized +5.5%
TGT TARGET CORP 0.3%
Value $308M Shares 2,585,163 Est. Cost $117.20 Unrealized -6.8%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $305M Shares 2,385,886 Est. Cost $106.26 Unrealized +18.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value $302M Shares 7,486,456 Est. Cost $37.36 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $293M Shares 2,151,287 Est. Cost $124.90 Unrealized +3.2%
CGNX COGNEX CORP 0.3%
Value $292M Shares 6,141,618 Est. Cost $34.91 Unrealized +27.4%
CVS CVS HEALTH CORP 0.3%
Value $291M Shares 4,113,183 Est. Cost $68.33 Unrealized +14.1%
EME EMCOR GROUP INC 0.3%
Value $284M Shares 390,768 Est. Cost $449.32 Unrealized +61.7%
DASH DOORDASH INC 0.3%
Value $284M Shares 1,907,187 Est. Cost $154.24 Unrealized +27.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $279M Shares 2,944,144 Est. Cost $118.51 Unrealized -13.0%
CRH CRH PLC 0.3%
Value $279M Shares 2,723,291 Est. Cost $85.75 Unrealized +45.0%
LH LABCORP HOLDINGS INC 0.3%
Value $276M Shares 1,045,142 Est. Cost $222.07 Unrealized +22.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $272M Shares 2,438,054 Est. Cost $94.37 Unrealized +1.4%
ADBE ADOBE INC 0.3%
Value $270M Shares 1,120,348 Est. Cost $371.67 Unrealized -22.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $267M Shares 2,363,299 Est. Cost $122.75 Unrealized +9.8%
MAS MASCO CORP 0.2%
Value $265M Shares 4,502,005 Est. Cost $57.81 Unrealized +22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $264M Shares 1,865,721 Est. Cost $74.42 Unrealized +107.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value $263M Shares 3,410,703 Est. Cost $61.05 Unrealized +18.5%
PG PROCTER & GAMBLE CO 0.2%
Value $257M Shares 1,807,965 Est. Cost $124.20 Unrealized +22.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $254M Shares 904,379 Est. Cost $173.60 Unrealized +56.7%
SYK STRYKER CORPORATION 0.2%
Value $252M Shares 785,076 Est. Cost $271.33 Unrealized +34.4%
INTU INTUIT 0.2%
Value $246M Shares 581,503 Est. Cost $568.45 Unrealized -12.5%
MCO MOODYS CORP 0.2%
Value $239M Shares 558,311 Est. Cost $469.16 Unrealized +4.4%
SW SMURFIT WESTROCK PLC 0.2%
Value $235M Shares 6,017,633 Est. Cost $44.33 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $235M Shares 1,155,795 Est. Cost $177.01 Unrealized +36.0%
DIS DISNEY WALT CO 0.2%
Value $234M Shares 2,480,845 Est. Cost $105.01 Unrealized +4.2%
GE GE AEROSPACE 0.2%
Value $231M Shares 828,379 Est. Cost $266.24 Unrealized +19.5%
MTZ MASTEC INC 0.2%
Value $229M Shares 733,628 Est. Cost $64.91 Unrealized +285.5%
RMD RESMED INC 0.2%
Value $227M Shares 1,033,381 Est. Cost $230.91 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.2%
Value $226M Shares 1,299,120 Est. Cost $73.23 Unrealized +89.5%
VLTO VERALTO CORP 0.2%
Value $223M Shares 2,557,354 Est. Cost $96.29 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $220M Shares 3,131,167 Est. Cost $76.29 Unrealized +3.2%
KLAC KLA CORP 0.2%
Value $215M Shares 152,108 Est. Cost $392.31 Unrealized +272.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value $215M Shares 1,174,145 Est. Cost $130.58 Unrealized +38.7%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $214M Shares 1,265,463 Est. Cost $220.94 Unrealized -12.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $213M Shares 932,923 Est. Cost $158.78 Unrealized +42.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $210M Shares 439,877 Est. Cost $414.11 Unrealized +20.1%
AFL AFLAC INC 0.2%
Value $210M Shares 1,944,989 Est. Cost $66.78 Unrealized +66.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $210M Shares 2,198,592 Est. Cost $99.43 Unrealized +8.0%
PWR QUANTA SVCS INC 0.2%
Value $207M Shares 388,119 Est. Cost $184.84 Unrealized +163.0%
CMI CUMMINS INC 0.2%
Value $204M Shares 389,474 Est. Cost $307.95 Unrealized +86.9%
DE DEERE & CO 0.2%
Value $196M Shares 352,978 Est. Cost $452.93 Unrealized +21.7%
GPN GLOBAL PMTS INC 0.2%
Value $196M Shares 2,993,373 Est. Cost $113.57 Unrealized -34.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $195M Shares 156,133 Est. Cost $1111.15 Unrealized +27.2%
TW TRADEWEB MKTS INC 0.2%
Value $194M Shares 1,649,034 Est. Cost $100.32 Unrealized +9.0%
DG DOLLAR GEN CORP 0.2%
Value $191M Shares 1,633,674 Est. Cost $141.49 Unrealized +4.4%
AME AMETEK INC 0.2%
Value $189M Shares 898,125 Est. Cost $193.22 Unrealized +15.6%
CAT CATERPILLAR INC 0.2%
Value $188M Shares 273,116 Est. Cost $226.55 Unrealized +202.1%
MSCI MSCI INC 0.2%
Value $182M Shares 341,571 Est. Cost $479.63 Unrealized +18.7%
ALLE ALLEGION PLC 0.2%
Value $181M Shares 1,267,678 Est. Cost $117.92 Unrealized +41.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $181M Shares 221,124 Est. Cost $459.40 Unrealized +103.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $180M Shares 786,825 Est. Cost $248.53 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.2%
Value $179M Shares 107,471 Est. Cost $1492.14 Unrealized +38.5%
DLTR DOLLAR TREE INC 0.2%
Value $177M Shares 1,650,759 Est. Cost $117.03 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $176M Shares 3,082,033 Est. Cost $55.95 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $169M Shares 2,738,691 Est. Cost $35.64 Unrealized +57.3%
SPGI S&P GLOBAL INC 0.2%
Value $166M Shares 395,769 Est. Cost $388.50 Unrealized +24.9%
XEL XCEL ENERGY INC 0.2%
Value $165M Shares 2,101,359 Est. Cost $57.75 Unrealized +33.6%
CCK CROWN HLDGS INC 0.2%
Value $164M Shares 1,661,470 Est. Cost $84.11 Unrealized +28.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $163M Shares 1,146,138 Est. Cost $121.34 Unrealized +45.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $160M Shares 892,639 Est. Cost $164.25 Unrealized +26.5%
CLH CLEAN HARBORS INC 0.1%
Value $159M Shares 568,408 Est. Cost $232.23 Unrealized +13.3%
DY DYCOM INDS INC 0.1%
Value $158M Shares 477,871 Est. Cost $323.82 Unrealized +18.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $158M Shares 2,024,887 Est. Cost $73.24 Unrealized +11.9%
MS MORGAN STANLEY 0.1%
Value $156M Shares 975,478 Est. Cost $63.85 Unrealized +181.4%
RDDT REDDIT INC 0.1%
Value $151M Shares 1,168,295 Est. Cost $121.96 Unrealized +55.5%
WMB WILLIAMS COS INC 0.1%
Value $150M Shares 2,050,889 Est. Cost $52.61 Unrealized +26.1%
TWLO TWILIO INC 0.1%
Value $145M Shares 1,186,745 Est. Cost $108.17 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $143M Shares 1,171,596 Est. Cost $178.85 Unrealized
AIZ ASSURANT INC 0.1%
Value $142M Shares 661,921 Est. Cost $177.40 Unrealized +30.9%
AZO AUTOZONE INC 0.1%
Value $141M Shares 42,422 Est. Cost $2092.34 Unrealized +73.3%
USB US BANCORP 0.1%
Value $140M Shares 2,747,928 Est. Cost $43.55 Unrealized +30.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $140M Shares 1,740,457 Est. Cost $60.68 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value $138M Shares 663,170 Est. Cost $179.02 Unrealized +20.3%
SYY SYSCO CORP 0.1%
Value $136M Shares 1,960,631 Est. Cost $72.39 Unrealized +13.6%
DOX AMDOCS LTD 0.1%
Value $135M Shares 2,101,694 Est. Cost $67.27 Unrealized +14.5%
APH AMPHENOL CORP 0.1%
Value $133M Shares 1,095,863 Est. Cost $99.94 Unrealized +46.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $133M Shares 893,598 Est. Cost $180.72 Unrealized -13.7%
PFE PFIZER INC 0.1%
Value $133M Shares 4,779,054 Est. Cost $23.63 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.1%
Value $133M Shares 432,632 Est. Cost $250.18 Unrealized +26.4%
SCI SERVICE CORP INTL 0.1%
Value $132M Shares 1,617,269 Est. Cost $74.37 Unrealized +8.9%
IR INGERSOLL RAND INC 0.1%
Value $130M Shares 1,677,308 Est. Cost $74.19 Unrealized +21.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $126M Shares 708,735 Est. Cost $165.23 Unrealized -6.2%
NTNX NUTANIX INC 0.1%
Value $126M Shares 3,324,733 Est. Cost $55.88 Unrealized -21.9%
FISV FISERV INC 0.1%
Value $124M Shares 2,279,869 Est. Cost $114.66 Unrealized -44.2%
FAST FASTENAL CO 0.1%
Value $123M Shares 2,703,696 Est. Cost $33.60 Unrealized +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $122M Shares 2,033,068 Est. Cost $56.29 Unrealized +2.0%
ILMN ILLUMINA INC 0.1%
Value $121M Shares 987,054 Est. Cost $120.27 Unrealized +12.6%
EIX EDISON INTL 0.1%
Value $119M Shares 1,655,055 Est. Cost $58.56 Unrealized +10.4%
MCD MCDONALDS CORP 0.1%
Value $119M Shares 385,923 Est. Cost $206.41 Unrealized +53.7%
QCOM QUALCOMM INC 0.1%
Value $119M Shares 939,163 Est. Cost $144.56 Unrealized +6.5%
IQV IQVIA HLDGS INC 0.1%
Value $119M Shares 705,547 Est. Cost $178.16 Unrealized +18.0%
OC OWENS CORNING NEW 0.1%
Value $118M Shares 1,126,860 Est. Cost $130.93 Unrealized -4.0%
URI UNITED RENTALS INC 0.1%
Value $117M Shares 163,260 Est. Cost $407.12 Unrealized +116.8%
PODD INSULET CORP 0.1%
Value $116M Shares 557,290 Est. Cost $282.73 Unrealized -6.5%
VMC VULCAN MATLS CO 0.1%
Value $114M Shares 430,119 Est. Cost $246.85 Unrealized +24.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $114M Shares 565,653 Est. Cost $186.03 Unrealized +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $114M Shares 700,470 Est. Cost $205.88 Unrealized -4.0%
DHI D R HORTON INC 0.1%
Value $113M Shares 850,264 Est. Cost $145.84 Unrealized +6.9%
PINS PINTEREST INC 0.1%
Value $111M Shares 6,098,505 Est. Cost $31.11 Unrealized -28.6%
SON SONOCO PRODS CO 0.1%
Value $111M Shares 2,062,005 Est. Cost $46.77 Unrealized +7.6%
T AT&T INC 0.1%
Value $110M Shares 3,836,387 Est. Cost $17.51 Unrealized +47.0%
BAC BANK AMERICA CORP 0.1%
Value $110M Shares 2,304,467 Est. Cost $33.52 Unrealized +60.1%
CMCSA COMCAST CORP NEW 0.1%
Value $108M Shares 3,791,182 Est. Cost $34.18 Unrealized -12.7%
GL GLOBE LIFE INC 0.1%
Value $107M Shares 789,877 Est. Cost $120.09 Unrealized +18.0%
LOW LOWES COS INC 0.1%
Value $104M Shares 444,936 Est. Cost $172.46 Unrealized +57.4%
WDAY WORKDAY INC 0.1%
Value $104M Shares 804,728 Est. Cost $232.34 Unrealized -25.7%
BLD TOPBUILD COR 0.1%
Value $103M Shares 303,368 Est. Cost $394.46 Unrealized +24.7%
HUBB HUBBELL INC 0.1%
Value $102M Shares 212,672 Est. Cost $338.15 Unrealized +46.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $101M Shares 421,986 Est. Cost $125.89 Unrealized +58.7%
VEEV VEEVA SYS INC 0.1%
Value $100M Shares 573,415 Est. Cost $220.84 Unrealized -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $99.68M Shares 1,400,208 Est. Cost $97.21 Unrealized -23.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $99.48M Shares 697,861 Est. Cost $106.36 Unrealized +47.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $99.04M Shares 380,371 Est. Cost $209.61 Unrealized +19.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $98.69M Shares 1,093,551 Est. Cost $42.68 Unrealized +121.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $97.94M Shares 1,171,760 Est. Cost $78.58 Unrealized +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $96.83M Shares 1,401,293 Est. Cost $81.41 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $95.24M Shares 2,661,117 Est. Cost $48.14 Unrealized -5.3%
ETR ENTERGY CORP NEW 0.1%
Value $95.01M Shares 860,940 Est. Cost $73.57 Unrealized +32.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $94.47M Shares 2,795,692 Est. Cost $26.48 Unrealized +12.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $90.98M Shares 584,846 Est. Cost $162.09 Unrealized +8.2%
ALL ALLSTATE CORP 0.1%
Value $89.46M Shares 436,222 Est. Cost $195.40 Unrealized +3.9%
IOT SAMSARA INC 0.1%
Value $89.18M Shares 2,885,236 Est. Cost $36.29 Unrealized -18.0%
FTV FORTIVE CORP 0.1%
Value $88.1M Shares 1,621,787 Est. Cost $54.45 Unrealized +3.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $86.86M Shares 24,297,108 Est. Cost $4.10 Unrealized +9.4%
APP APPLOVIN CORP 0.1%
Value $84.74M Shares 219,550 Est. Cost $227.47 Unrealized +122.9%
TRGP TARGA RES CORP 0.1%
Value $84.6M Shares 335,876 Est. Cost $182.06 Unrealized +10.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $82.12M Shares 1,330,037 Est. Cost $82.46 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $81.68M Shares 299,165 Est. Cost $226.50 Unrealized +33.9%
CB CHUBB LTD SWITZ 0.1%
Value $80.97M Shares 251,671 Est. Cost $254.89 Unrealized +24.1%
MDT MEDTRONIC PLC 0.1%
Value $80.91M Shares 951,594 Est. Cost $93.36 Unrealized +6.6%
OKE ONEOK INC NEW 0.1%
Value $80.85M Shares 869,854 Est. Cost $89.86 Unrealized -12.6%
PHM PULTE GROUP INC 0.1%
Value $79.61M Shares 689,235 Est. Cost $93.73 Unrealized +40.2%
TMUS T-MOBILE US INC 0.1%
Value $79.22M Shares 376,823 Est. Cost $206.13 Unrealized -2.8%
WAT WATERS CORP 0.1%
Value $78.93M Shares 266,828 Est. Cost $362.48 Unrealized +1.3%
UNM UNUM GROUP 0.1%
Value $78.6M Shares 1,080,371 Est. Cost $46.72 Unrealized +61.7%
DAL DELTA AIR LINES INC 0.1%
Value $77.8M Shares 1,210,880 Est. Cost $68.76 Unrealized +1.6%
EQT EQT CORP 0.1%
Value $77.65M Shares 1,202,970 Est. Cost $54.09 Unrealized +2.2%
ORCL ORACLE CORP 0.1%
Value $75.19M Shares 530,360 Est. Cost $72.01 Unrealized +135.5%
CVX CHEVRON CORPORATION 0.1%
Value $75.09M Shares 352,799 Est. Cost $101.12 Unrealized +70.0%
ABNB AIRBNB INC 0.1%
Value $73.69M Shares 596,282 Est. Cost $123.22 Unrealized +5.0%
LFUS LITTELFUSE INC 0.1%
Value $73.18M Shares 222,812 Est. Cost $210.78 Unrealized +51.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $72.95M Shares 454,573 Est. Cost $182.83 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $72.4M Shares 94,322 Est. Cost $683.80 Unrealized +12.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $71.52M Shares 247,530 Est. Cost $261.78 Unrealized +10.2%
MKSI MKS INC. 0.1%
Value $71.48M Shares 326,308 Est. Cost $102.21 Unrealized +120.3%
PGR PROGRESSIVE CORP 0.1%
Value $71.42M Shares 361,786 Est. Cost $151.99 Unrealized +36.0%
G GENPACT LIMITED 0.1%
Value $70.79M Shares 1,901,045 Est. Cost $39.96 Unrealized +6.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $70.43M Shares 427,086 Est. Cost $137.87 Unrealized +35.9%
ES EVERSOURCE ENERGY 0.1%
Value $70.33M Shares 1,029,899 Est. Cost $65.88 Unrealized +6.4%
INGR INGREDION INC 0.1%
Value $70.15M Shares 626,917 Est. Cost $120.98 Unrealized -4.0%
NRG NRG ENERGY INC 0.1%
Value $69.24M Shares 487,595 Est. Cost $157.90 Unrealized +0.4%
CBRE CBRE GROUP INC 0.1%
Value $69.08M Shares 521,323 Est. Cost $119.82 Unrealized +34.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $67.97M Shares 860,118 Est. Cost $119.92 Unrealized -26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $66.58M Shares 348,283 Est. Cost $196.73 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66.17M Shares 509,002 Est. Cost $88.16 Unrealized +37.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $64.45M Shares 385,731 Est. Cost $219.85 Unrealized -20.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $64.1M Shares 148,974 Est. Cost $260.65 Unrealized +59.6%
ABM ABM INDS INC 0.1%
Value $63.66M Shares 1,673,486 Est. Cost $46.40 Unrealized -2.8%
RPM RPM INTL INC 0.1%
Value $62.93M Shares 643,936 Est. Cost $115.53 Unrealized -2.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $62.26M Shares 191,672 Est. Cost $235.79 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $62.22M Shares 616,182 Est. Cost $111.89 Unrealized +3.1%
GM GENERAL MTRS CO 0.1%
Value $62.18M Shares 845,792 Est. Cost $69.61 Unrealized +18.2%
NKE NIKE INC 0.1%
Value $62.07M Shares 1,196,041 Est. Cost $96.72 Unrealized -33.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $60.09M Shares 366,747 Est. Cost $92.63 Unrealized +95.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $59.73M Shares 1,326,655 Est. Cost $31.03 Unrealized +65.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $59.1M Shares 1,224,661 Est. Cost $44.60 Unrealized +15.6%
DVA DAVITA INC 0.1%
Value $58.65M Shares 384,709 Est. Cost $99.86 Unrealized +25.6%
TOST TOAST INC 0.1%
Value $57.45M Shares 2,219,103 Est. Cost $33.97 Unrealized -8.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $57.25M Shares 293,139 Est. Cost $100.26 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $56.56M Shares 315,828 Est. Cost $205.11 Unrealized +8.8%
FSLY FASTLY INC 0.1%
Value $55.97M Shares 2,058,580 Est. Cost $11.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $55M Shares 817,831 Est. Cost $196.64 Unrealized -42.4%
CCL CARNIVAL CORP 0.1%
Value $54.97M Shares 2,203,681 Est. Cost $25.62 Unrealized +21.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $54.92M Shares 346,260 Est. Cost $96.69 Unrealized +62.9%
ULTA ULTA BEAUTY INC 0.1%
Value $54.91M Shares 106,333 Est. Cost $598.55 Unrealized +11.9%
PRI PRIMERICA INC 0.0%
Value $53.06M Shares 216,463 Est. Cost $267.35 Unrealized -2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $52.78M Shares 113,462 Est. Cost $311.18 Unrealized +74.3%
TER TERADYNE INC 0.0%
Value $51.64M Shares 183,311 Est. Cost $194.19 Unrealized +36.9%
DOW DOW HLDGS INC 0.0%
Value $51.04M Shares 1,198,621 Est. Cost $29.99 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $50.51M Shares 736,556 Est. Cost $170.40 Unrealized -34.3%
ACM AECOM 0.0%
Value $49.84M Shares 593,862 Est. Cost $101.64 Unrealized -4.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.8M Shares 931,520 Est. Cost $40.26 Unrealized +25.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $48.51M Shares 433,562 Est. Cost $103.28 Unrealized +2.0%
DTE DTE ENERGY CO 0.0%
Value $48.08M Shares 332,436 Est. Cost $124.06 Unrealized +10.3%
INTC INTEL CORP 0.0%
Value $47.2M Shares 1,114,266 Est. Cost $37.43 Unrealized +24.0%
SE SEA LTD 0.0%
Value $46.45M Shares 577,020 Est. Cost $93.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $46.33M Shares 717,365 Est. Cost $104.47 Unrealized -29.0%
HD HOME DEPOT INC 0.0%
Value $46.26M Shares 142,764 Est. Cost $193.96 Unrealized +94.4%
HSY HERSHEY CO 0.0%
Value $45.86M Shares 218,230 Est. Cost $184.87 Unrealized +10.7%
ALB ALBEMARLE CORP 0.0%
Value $44.44M Shares 247,089 Est. Cost $161.08 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.0%
Value $44.08M Shares 105,830 Est. Cost $502.92 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $43.89M Shares 151,195 Est. Cost $173.58 Unrealized +20.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $42.75M Shares 43,112 Est. Cost $722.90 Unrealized +33.3%
MDB MONGODB INC 0.0%
Value $42.65M Shares 177,624 Est. Cost $372.32 Unrealized +1.0%
CVNA CARVANA CO 0.0%
Value $41.84M Shares 145,013 Est. Cost $318.94 Unrealized +28.1%
CLX CLOROX CO DEL 0.0%
Value $41.66M Shares 414,229 Est. Cost $145.37 Unrealized -21.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $41.12M Shares 130,725 Est. Cost $297.75 Unrealized +19.3%
HTHT H WORLD GROUP LTD 0.0%
Value $41.1M Shares 823,471 Est. Cost $34.82 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $41.05M Shares 444,819 Est. Cost $94.01 Unrealized +0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $40.94M Shares 141,619 Est. Cost $201.26 Unrealized +74.7%
ROL ROLLINS INC 0.0%
Value $40.91M Shares 772,069 Est. Cost $45.26 Unrealized +36.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40.71M Shares 155,958 Est. Cost $183.14 Unrealized +50.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $40.55M Shares 617,395 Est. Cost $53.76 Unrealized +78.1%
PAYX PAYCHEX INC 0.0%
Value $40.44M Shares 436,182 Est. Cost $121.40 Unrealized -16.0%
NVT NVENT ELEC PLC 0.0%
Value $40.37M Shares 351,588 Est. Cost $87.70 Unrealized +28.1%
EA ELECTRONIC ARTS INC 0.0%
Value $39.8M Shares 196,289 Est. Cost $131.83 Unrealized +53.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39.65M Shares 558,270 Est. Cost $48.58 Unrealized +66.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $39.06M Shares 1,077,605 Est. Cost $38.38 Unrealized +23.3%
SBUX STARBUCKS CORP 0.0%
Value $38.96M Shares 444,575 Est. Cost $78.78 Unrealized +18.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38.9M Shares 578,123 Est. Cost $53.77 Unrealized -15.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $38.74M Shares 196,602 Est. Cost $195.90 Unrealized +29.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38M Shares 1,788,310 Est. Cost $34.34 Unrealized -15.7%
DOV DOVER CORP 0.0%
Value $37.84M Shares 184,565 Est. Cost $190.32 Unrealized +12.8%
UNP UNION PAC CORP 0.0%
Value $37.5M Shares 157,048 Est. Cost $193.38 Unrealized +25.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $37.32M Shares 788,022 Est. Cost $33.52 Unrealized +26.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $35.51M Shares 624,578 Est. Cost $58.10 Unrealized +5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.09M Shares 599,375 Est. Cost $60.42 Unrealized +8.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $34.59M Shares 183,601 Est. Cost $171.97 Unrealized +18.5%
JLL JONES LANG LASALLE INC 0.0%
Value $34.48M Shares 115,681 Est. Cost $143.92 Unrealized +133.5%
VTR VENTAS INC 0.0%
Value $34.43M Shares 422,394 Est. Cost $62.81 Unrealized +23.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.39M Shares 175,424 Est. Cost $142.12 Unrealized +58.3%
NTAP NETAPP INC 0.0%
Value $34.17M Shares 341,441 Est. Cost $74.96 Unrealized +35.9%
BBY BEST BUY INC 0.0%
Value $33.83M Shares 528,599 Est. Cost $85.69 Unrealized -21.9%
YUM YUM BRANDS INC 0.0%
Value $31.25M Shares 203,711 Est. Cost $121.66 Unrealized +29.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30.89M Shares 68,580 Est. Cost $418.13 Unrealized +24.6%
POOL POOL CORP 0.0%
Value $30.4M Shares 150,845 Est. Cost $349.06 Unrealized -27.9%
SPSC SPS COMM INC 0.0%
Value $29.96M Shares 537,906 Est. Cost $141.67 Unrealized -43.6%
GGG GRACO INC 0.0%
Value $29.78M Shares 357,573 Est. Cost $82.53 Unrealized +8.0%
CF CF INDUSTRIES HOLD 0.0%
Value $29.65M Shares 221,306 Est. Cost $87.80 Unrealized +2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28.56M Shares 164,453 Est. Cost $142.47 Unrealized +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28.47M Shares 102,629 Est. Cost $200.83 Unrealized +13.6%
MZTI MARZETTI COMPANY 0.0%
Value $28.12M Shares 200,410 Est. Cost $164.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28.02M Shares 377,563 Est. Cost $74.04 Unrealized +3.1%
NTES NETEASE COM INC 0.0%
Value $27.84M Shares 254,445 Est. Cost $109.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $27.04M Shares 197,532 Est. Cost $140.52 Unrealized +4.5%
NU NU HLDGS LTD 0.0%
Value $26.63M Shares 1,918,202 Est. Cost $13.95 Unrealized +24.3%
CPRT COPART INC 0.0%
Value $26.29M Shares 807,314 Est. Cost $46.35 Unrealized -15.5%
AA ALCOA CORP 0.0%
Value $26.2M Shares 395,175 Est. Cost $36.94 Unrealized +65.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $25.33M Shares 95,218 Est. Cost $262.34 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.31M Shares 592,183 Est. Cost $36.99 Unrealized +8.1%
JBL JABIL INC 0.0%
Value $25.13M Shares 98,213 Est. Cost $203.72 Unrealized +21.8%
ZD ZIFF DAVIS INC 0.0%
Value $24.75M Shares 595,017 Est. Cost $80.61 Unrealized -57.3%
AMRZ AMRIZE LTD 0.0%
Value $24.39M Shares 450,151 Est. Cost $51.02 Unrealized +11.9%
FICO FAIR ISAAC CORP 0.0%
Value $24.18M Shares 23,164 Est. Cost $1003.87 Unrealized +46.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.03M Shares 457,457 Est. Cost $53.11 Unrealized +9.9%
SSNC SS&C TECH HLDGS 0.0%
Value $23.94M Shares 357,707 Est. Cost $68.84 Unrealized +16.2%
HR HEALTHCARE RLTY TR 0.0%
Value $23.86M Shares 1,415,099 Est. Cost $18.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.63M Shares 750,041 Est. Cost $59.32 Unrealized -34.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23.11M Shares 97,257 Est. Cost $232.43 Unrealized +22.2%
VLO VALERO ENERGY CORP 0.0%
Value $22.93M Shares 90,285 Est. Cost $113.32 Unrealized +67.7%
BIDU BAIDU INC 0.0%
Value $22.9M Shares 211,469 Est. Cost $156.92 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $22.83M Shares 52,254 Est. Cost $352.90 Unrealized +41.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22.72M Shares 887,001 Est. Cost $22.73 Unrealized +27.5%
GRMN GARMIN LTD 0.0%
Value $22.45M Shares 99,135 Est. Cost $196.68 Unrealized +9.1%
NDAQ NASDAQ INC 0.0%
Value $22.02M Shares 262,491 Est. Cost $74.70 Unrealized +22.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.89M Shares 67,746 Est. Cost $186.09 Unrealized +77.8%
PTC PTC INC 0.0%
Value $21.88M Shares 157,369 Est. Cost $197.23 Unrealized -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.83M Shares 62,016 Est. Cost $402.90 Unrealized -0.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21.42M Shares 2,329,739 Est. Cost $9.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21.12M Shares 231,197 Est. Cost $94.15 Unrealized +0.9%
BZ KANZHUN LIMITED 0.0%
Value $20.79M Shares 1,556,357 Est. Cost $18.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value $20.74M Shares 517,030 Est. Cost $32.95 Unrealized +1.8%
WDFC WD 40 CO 0.0%
Value $20.59M Shares 100,932 Est. Cost $223.22 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $20.32M Shares 54,362 Est. Cost $252.68 Unrealized +7.2%
TXN TEXAS INSTRS INC 0.0%
Value $20.21M Shares 107,165 Est. Cost $120.07 Unrealized +71.8%
XYZ BLOCK INC 0.0%
Value $19.88M Shares 341,293 Est. Cost $71.42 Unrealized -15.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $19.8M Shares 760,033 Est. Cost $28.58 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.63M Shares 65,967 Est. Cost $111.26 Unrealized +174.2%
WSO WATSCO INC 0.0%
Value $19.27M Shares 54,275 Est. Cost $295.09 Unrealized +32.9%
FN FABRINET 0.0%
Value $19.24M Shares 38,318 Est. Cost $189.39 Unrealized +160.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.99M Shares 231,764 Est. Cost $36.36 Unrealized +59.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.86M Shares 421,617 Est. Cost $77.09 Unrealized -35.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.79M Shares 39,050 Est. Cost $438.64 Unrealized +31.0%
CMC COMMERCIAL METALS CO 0.0%
Value $18.65M Shares 310,515 Est. Cost $30.88 Unrealized +149.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.58M Shares 306,439 Est. Cost $32.24 Unrealized +103.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $18.27M Shares 113,483 Est. Cost $139.40 Unrealized +20.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.25M Shares 20,982 Est. Cost $333.98 Unrealized +186.8%
JD JD.COM INC 0.0%
Value $18.23M Shares 629,282 Est. Cost $44.58 Unrealized
NXT NEXTPOWER INC 0.0%
Value $17.96M Shares 155,188 Est. Cost $38.66 Unrealized +181.5%
PCG PG&E CORP 0.0%
Value $17.8M Shares 1,024,984 Est. Cost $16.77 Unrealized -2.3%
IBN ICICI BANK LIMITED 0.0%
Value $17.56M Shares 692,710 Est. Cost $28.83 Unrealized
INFY INFOSYS LTD 0.0%
Value $17.48M Shares 1,307,794 Est. Cost $12.67 Unrealized
PSTG EVERPURE INC 0.0%
Value $17.42M Shares 304,165 Est. Cost $54.59 Unrealized +30.0%
FIX COMFORT SYS USA INC 0.0%
Value $16.79M Shares 12,685 Est. Cost $869.40 Unrealized +37.6%
DXCM DEXCOM INC 0.0%
Value $16.6M Shares 266,786 Est. Cost $74.35 Unrealized -4.6%
PCAR PACCAR INC 0.0%
Value $16.21M Shares 142,522 Est. Cost $100.50 Unrealized +22.4%
SNDK SANDISK CORP 0.0%
Value $16.09M Shares 26,797 Est. Cost $516.50 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $16.07M Shares 406,414 Est. Cost $18.59 Unrealized +123.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.84M Shares 450,767 Est. Cost $43.28 Unrealized +1.2%
ONTO ONTO INNOVATION INC 0.0%
Value $15.48M Shares 78,470 Est. Cost $100.22 Unrealized +106.4%
CIB GRUPO CIBEST SA 0.0%
Value $15.46M Shares 219,538 Est. Cost $47.11 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $14.88M Shares 305,488 Est. Cost $19.03 Unrealized +82.0%
GNRC GENERAC HLDGS INC 0.0%
Value $14.64M Shares 77,603 Est. Cost $172.38 Unrealized +6.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.63M Shares 37,783 Est. Cost $90.98 Unrealized +313.8%
FFIV F5 INC 0.0%
Value $14.53M Shares 51,428 Est. Cost $269.09 Unrealized +1.3%
QLYS QUALYS INC 0.0%
Value $14.47M Shares 168,031 Est. Cost $122.10 Unrealized -1.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $14.43M Shares 194,121 Est. Cost $28.19 Unrealized +116.7%
BLK BLACKROCK INC 0.0%
Value $14.26M Shares 15,078 Est. Cost $981.59 Unrealized +11.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.2M Shares 135,240 Est. Cost $104.20 Unrealized -5.0%
HPQ HP INC 0.0%
Value $14.11M Shares 752,244 Est. Cost $25.78 Unrealized -23.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.08M Shares 62,655 Est. Cost $118.53 Unrealized +113.8%
HDB HDFC BANK LTD 0.0%
Value $14.04M Shares 580,930 Est. Cost $47.73 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $14.03M Shares 705,438 Est. Cost $14.17 Unrealized +47.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.6M Shares 500,147 Est. Cost $24.19 Unrealized +23.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.6M Shares 596,684 Est. Cost $15.86 Unrealized +39.2%
ROST ROSS STORES INC 0.0%
Value $13.49M Shares 63,298 Est. Cost $140.46 Unrealized +37.0%
THC TENET HEALTHCARE CORP 0.0%
Value $13.42M Shares 73,065 Est. Cost $124.26 Unrealized +65.9%
CUBE CUBESMART 0.0%
Value $13.37M Shares 372,168 Est. Cost $46.20 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.04M Shares 66,869 Est. Cost $174.28 Unrealized +19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.93M Shares 65,960 Est. Cost $144.76 Unrealized +31.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $12.84M Shares 226,294 Est. Cost $39.80 Unrealized +52.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.78M Shares 210,436 Est. Cost $53.17 Unrealized +21.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.62M Shares 44,187 Est. Cost $95.16 Unrealized +221.6%
PLD PROLOGIS INC. 0.0%
Value $12.62M Shares 96,698 Est. Cost $114.36 Unrealized +12.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $12.49M Shares 42,878 Est. Cost $262.04 Unrealized +3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $12.37M Shares 282,114 Est. Cost $63.87 Unrealized +1.3%
CME CME GROUP INC 0.0%
Value $12.33M Shares 41,485 Est. Cost $187.25 Unrealized +54.5%
MORN MORNINGSTAR INC 0.0%
Value $12.27M Shares 73,169 Est. Cost $230.35 Unrealized -17.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.13M Shares 147,602 Est. Cost $78.76 Unrealized +17.5%
OSIS OSI SYSTEMS INC 0.0%
Value $12.07M Shares 45,750 Est. Cost $89.49 Unrealized +208.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 27,171 Est. Cost $414.40 Unrealized +12.8%
PRLB PROTO LABS INC 0.0%
Value $11.99M Shares 214,381 Est. Cost $33.56 Unrealized +72.8%
FDX FEDEX CORP 0.0%
Value $11.82M Shares 34,249 Est. Cost $235.75 Unrealized +43.8%
AYI ACUITY INC 0.0%
Value $11.8M Shares 42,889 Est. Cost $205.86 Unrealized +56.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $11.78M Shares 159,233 Est. Cost $78.84 Unrealized +20.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $11.75M Shares 460,855 Est. Cost $17.78 Unrealized
NVR NVR INC 0.0%
Value $11.75M Shares 1,800 Est. Cost $7407.39 Unrealized +2.9%
FTDR FRONTDOOR INC 0.0%
Value $11.69M Shares 229,252 Est. Cost $37.09 Unrealized +57.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.66M Shares 362,828 Est. Cost $22.09 Unrealized +12.2%
BE BLOOM ENERGY CORP 0.0%
Value $11.63M Shares 91,176 Est. Cost $135.56 Unrealized +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.63M Shares 30,957 Est. Cost $180.76 Unrealized +108.3%
STE STERIS PLC 0.0%
Value $11.62M Shares 53,080 Est. Cost $237.76 Unrealized +7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.39M Shares 331,925 Est. Cost $31.61 Unrealized +13.3%
ARMK ARAMARK 0.0%
Value $11.39M Shares 285,044 Est. Cost $26.47 Unrealized +47.6%
HSAI HESAI GROUP 0.0%
Value $11.28M Shares 596,255 Est. Cost $18.91 Unrealized
GLW CORNING INC 0.0%
Value $11.22M Shares 85,679 Est. Cost $66.95 Unrealized +66.8%
TFC TRUIST FINL CORP 0.0%
Value $11.18M Shares 247,762 Est. Cost $44.93 Unrealized +13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.15M Shares 38,021 Est. Cost $230.12 Unrealized +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.12M Shares 70,812 Est. Cost $113.70 Unrealized +45.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $11.09M Shares 464,037 Est. Cost $11.46 Unrealized +137.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.99M Shares 281,383 Est. Cost $28.47 Unrealized +28.8%
VRSN VERISIGN INC 0.0%
Value $10.98M Shares 44,351 Est. Cost $187.12 Unrealized +25.8%
FIVE FIVE BELOW INC 0.0%
Value $10.77M Shares 48,055 Est. Cost $141.49 Unrealized +42.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.62M Shares 404,905 Est. Cost $47.02 Unrealized -53.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.58M Shares 205,932 Est. Cost $32.61 Unrealized +48.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.58M Shares 41,494 Est. Cost $203.84 Unrealized +34.0%
KN KNOWLES CORP 0.0%
Value $10.55M Shares 423,333 Est. Cost $16.72 Unrealized +50.8%
QRVO QORVO INC 0.0%
Value $10.43M Shares 137,276 Est. Cost $101.64 Unrealized -19.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.37M Shares 37,988 Est. Cost $142.40 Unrealized +119.3%
WYNN WYNN RESORTS LTD 0.0%
Value $10.36M Shares 105,807 Est. Cost $113.46 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.26M Shares 78,483 Est. Cost $219.61 Unrealized -29.1%
MAC MACERICH CO 0.0%
Value $10.25M Shares 549,665 Est. Cost $18.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.24M Shares 26,326 Est. Cost $349.30 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10.19M Shares 15,408 Est. Cost $157.39 Unrealized +313.5%
AZZ AZZ INC 0.0%
Value $10.1M Shares 82,409 Est. Cost $84.84 Unrealized +48.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.1M Shares 327,833 Est. Cost $25.31 Unrealized
VC VISTEON CORP 0.0%
Value $10.05M Shares 113,149 Est. Cost $91.30 Unrealized +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.05M Shares 40,678 Est. Cost $262.44 Unrealized -4.0%
CARG CARGURUS INC 0.0%
Value $9.898M Shares 291,377 Est. Cost $24.34 Unrealized +33.0%
IDXX IDEXX LABS INC 0.0%
Value $9.841M Shares 17,787 Est. Cost $557.53 Unrealized +20.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.833M Shares 50,936 Est. Cost $71.98 Unrealized +168.3%
MTN VAIL RESORTS INC 0.0%
Value $9.781M Shares 77,195 Est. Cost $221.32 Unrealized -37.7%
MMM 3M CO 0.0%
Value $9.77M Shares 68,772 Est. Cost $104.09 Unrealized +57.5%
VMI VALMONT INDS INC 0.0%
Value $9.745M Shares 25,036 Est. Cost $293.17 Unrealized +53.0%
ZS ZSCALER INC 0.0%
Value $9.71M Shares 70,120 Est. Cost $189.52 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $9.613M Shares 370,163 Est. Cost $11.04 Unrealized +144.9%
THG HANOVER INS GROUP INC 0.0%
Value $9.4M Shares 54,682 Est. Cost $89.39 Unrealized +94.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.226M Shares 56,122 Est. Cost $166.49 Unrealized +18.6%
HESM HESS MIDSTREAM LP 0.0%
Value $9.168M Shares 232,752 Est. Cost $31.72 Unrealized +10.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.116M Shares 34,306 Est. Cost $262.63 Unrealized -1.6%
ATR APTARGROUP INC 0.0%
Value $9.101M Shares 73,466 Est. Cost $124.27 Unrealized +4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.913M Shares 93,920 Est. Cost $55.81 Unrealized +49.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.872M Shares 154,188 Est. Cost $46.55 Unrealized +37.4%
MHO M/I HOMES INC 0.0%
Value $8.869M Shares 73,776 Est. Cost $52.61 Unrealized +162.1%
RMBS RAMBUS INC DEL 0.0%
Value $8.864M Shares 108,055 Est. Cost $65.63 Unrealized +59.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.849M Shares 458,757 Est. Cost $17.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.691M Shares 74,701 Est. Cost $54.84 Unrealized +119.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.688M Shares 35,664 Est. Cost $123.44 Unrealized +119.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.685M Shares 215,338 Est. Cost $36.90 Unrealized +16.2%
BX BLACKSTONE INC 0.0%
Value $8.677M Shares 77,172 Est. Cost $105.19 Unrealized +33.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.676M Shares 138,266 Est. Cost $37.51 Unrealized +84.6%
ASH ASHLAND INC 0.0%
Value $8.671M Shares 160,069 Est. Cost $62.37 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $8.666M Shares 420,659 Est. Cost $25.13 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.638M Shares 231,706 Est. Cost $36.52 Unrealized
LRN STRIDE INC 0.0%
Value $8.604M Shares 99,978 Est. Cost $54.77 Unrealized +42.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.585M Shares 94,469 Est. Cost $70.80 Unrealized +50.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.567M Shares 64,268 Est. Cost $112.43 Unrealized +43.4%
EXEL EXELIXIS INC 0.0%
Value $8.564M Shares 201,553 Est. Cost $23.62 Unrealized +85.3%
DORM DORMAN PRODS INC 0.0%
Value $8.56M Shares 82,783 Est. Cost $89.99 Unrealized +40.6%
ALG ALAMO GROUP INC 0.0%
Value $8.453M Shares 51,541 Est. Cost $183.53 Unrealized +7.4%
NET CLOUDFLARE INC 0.0%
Value $8.437M Shares 42,908 Est. Cost $89.31 Unrealized +104.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.407M Shares 41,156 Est. Cost $122.34 Unrealized +83.8%
SKY CHAMPION HOMES INC 0.0%
Value $8.347M Shares 114,312 Est. Cost $73.08 Unrealized +23.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.288M Shares 540,139 Est. Cost $16.16 Unrealized +10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.278M Shares 14,255 Est. Cost $426.12 Unrealized +12.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.178M Shares 64,860 Est. Cost $77.56 Unrealized +107.4%
SHAK SHAKE SHACK INC 0.0%
Value $8.175M Shares 93,583 Est. Cost $102.20 Unrealized -9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $8.103M Shares 3,104,735 Est. Cost $3.95 Unrealized
BAP CREDICORP LTD 0.0%
Value $8.07M Shares 24,737 Est. Cost $166.74 Unrealized +102.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.016M Shares 105,908 Est. Cost $52.25 Unrealized +60.3%
MQ MARQETA INC 0.0%
Value $8.008M Shares 1,974,823 Est. Cost $5.58 Unrealized -22.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.96M Shares 75,704 Est. Cost $114.40 Unrealized +0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.946M Shares 82,949 Est. Cost $57.56 Unrealized +78.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.899M Shares 972,191 Est. Cost $12.46 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.851M Shares 509,948 Est. Cost $20.69 Unrealized +12.5%
CSX CSX CORP 0.0%
Value $7.847M Shares 196,333 Est. Cost $31.98 Unrealized +20.5%
ANDE ANDERSONS INC 0.0%
Value $7.711M Shares 107,524 Est. Cost $43.37 Unrealized +41.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.707M Shares 56,102 Est. Cost $130.57 Unrealized +14.8%
ADT ADT INC DEL 0.0%
Value $7.681M Shares 1,184,459 Est. Cost $6.13 Unrealized +30.7%
RVTY REVVITY INC 0.0%
Value $7.572M Shares 88,179 Est. Cost $104.83 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $7.514M Shares 123,620 Est. Cost $54.23 Unrealized +16.8%
CATY CATHAY GEN BANCORP 0.0%
Value $7.509M Shares 152,380 Est. Cost $30.11 Unrealized +71.5%
ADSK AUTODESK INC 0.0%
Value $7.496M Shares 31,790 Est. Cost $245.64 Unrealized +3.3%
VNT VONTIER CORPORATION 0.0%
Value $7.485M Shares 216,764 Est. Cost $37.32 Unrealized +5.2%
EOG EOG RES INC 0.0%
Value $7.432M Shares 49,380 Est. Cost $80.53 Unrealized +39.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.406M Shares 456,291 Est. Cost $21.67 Unrealized
BOX BOX INC 0.0%
Value $7.325M Shares 311,814 Est. Cost $22.17 Unrealized +15.5%
IRM IRON MTN INC DEL 0.0%
Value $7.315M Shares 72,955 Est. Cost $74.17 Unrealized +12.2%
LZB LA Z BOY INC 0.0%
Value $7.303M Shares 229,449 Est. Cost $31.72 Unrealized +19.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.277M Shares 96,038 Est. Cost $83.52 Unrealized +7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.274M Shares 646,567 Est. Cost $6.25 Unrealized +22.2%
SMTC SEMTECH CORP 0.0%
Value $7.273M Shares 99,624 Est. Cost $39.25 Unrealized +110.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.215M Shares 51,021 Est. Cost $64.37 Unrealized +172.8%
DDOG DATADOG INC 0.0%
Value $7.177M Shares 61,356 Est. Cost $118.84 Unrealized +4.3%
ATI ATI INC 0.0%
Value $7.173M Shares 50,456 Est. Cost $97.45 Unrealized +35.1%
CPAY CORPAY INC 0.0%
Value $7.17M Shares 24,831 Est. Cost $326.08 Unrealized +0.5%
VCYT VERACYTE INC 0.0%
Value $7.135M Shares 227,581 Est. Cost $25.47 Unrealized +54.4%
FFBC 1ST FINL BANCORP 0.0%
Value $7.081M Shares 257,498 Est. Cost $17.83 Unrealized +58.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.02M Shares 148,821 Est. Cost $77.42 Unrealized -27.2%
GSAT GLOBALSTAR INC 0.0%
Value $7.018M Shares 107,998 Est. Cost $20.44 Unrealized +200.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.001M Shares 23,503 Est. Cost $320.20 Unrealized +11.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.993M Shares 255,788 Est. Cost $28.46 Unrealized -27.5%
PEGA PEGASYSTEMS INC 0.0%
Value $6.899M Shares 165,839 Est. Cost $39.22 Unrealized +22.7%
AON AON PLC 0.0%
Value $6.737M Shares 21,029 Est. Cost $298.40 Unrealized +12.6%
LEA LEAR CORP 0.0%
Value $6.661M Shares 56,477 Est. Cost $128.09 Unrealized -0.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.621M Shares 749,443 Est. Cost $10.06 Unrealized -23.4%
AVA AVISTA CORP 0.0%
Value $6.621M Shares 165,934 Est. Cost $40.83 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.62M Shares 150,997 Est. Cost $46.77 Unrealized +3.6%
CSL CARLISLE COS INC 0.0%
Value $6.591M Shares 20,141 Est. Cost $342.97 Unrealized +8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.588M Shares 242,612 Est. Cost $17.37 Unrealized +62.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.481M Shares 22,905 Est. Cost $183.40 Unrealized +62.6%
SYNA SYNAPTICS INC 0.0%
Value $6.427M Shares 96,414 Est. Cost $59.55 Unrealized +43.5%
SO SOUTHERN CO 0.0%
Value $6.409M Shares 67,123 Est. Cost $61.28 Unrealized +46.1%
XP XP INC 0.0%
Value $6.337M Shares 351,674 Est. Cost $17.61 Unrealized +9.9%
WT WISDOMTREE INC 0.0%
Value $6.333M Shares 440,989 Est. Cost $7.85 Unrealized +97.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.332M Shares 34,444 Est. Cost $118.05 Unrealized +55.8%
LYFT LYFT INC 0.0%
Value $6.33M Shares 497,627 Est. Cost $13.19 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.324M Shares 113,902 Est. Cost $58.72 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.274M Shares 29,228 Est. Cost $196.13 Unrealized +22.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.247M Shares 156,561 Est. Cost $37.71 Unrealized +2.8%
GWW WW GRAINGER INC 0.0%
Value $6.138M Shares 5,713 Est. Cost $677.42 Unrealized +61.6%
CTVA CORTEVA INC 0.0%
Value $6.116M Shares 73,354 Est. Cost $49.27 Unrealized +47.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.036M Shares 1,177,827 Est. Cost $7.79 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5.964M Shares 24,545 Est. Cost $546.47 Unrealized -46.6%
SLB SLB LIMITED 0.0%
Value $5.959M Shares 113,153 Est. Cost $40.59 Unrealized +19.0%
O REALTY INCOME CORP 0.0%
Value $5.899M Shares 96,774 Est. Cost $52.72 Unrealized +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.815M Shares 180,594 Est. Cost $38.84 Unrealized
APPF APPFOLIO INC 0.0%
Value $5.73M Shares 36,736 Est. Cost $237.64 Unrealized -15.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.712M Shares 50,817 Est. Cost $101.98 Unrealized +3.7%
KKR KKR & CO INC 0.0%
Value $5.701M Shares 62,942 Est. Cost $70.96 Unrealized +61.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.681M Shares 43,136 Est. Cost $131.55 Unrealized +2.1%
AVY AVERY DENNISON CORP 0.0%
Value $5.652M Shares 33,484 Est. Cost $192.05 Unrealized -1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.63M Shares 63,430 Est. Cost $72.61 Unrealized +27.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.628M Shares 132,000 Est. Cost $26.24 Unrealized +49.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.607M Shares 49,622 Est. Cost $89.47 Unrealized +7.3%
USFD US FOODS HLDG CORP 0.0%
Value $5.575M Shares 61,876 Est. Cost $75.09 Unrealized +15.4%
RDN RADIAN GROUP INC 0.0%
Value $5.567M Shares 170,139 Est. Cost $16.63 Unrealized +102.8%
GNTX GENTEX CORP 0.0%
Value $5.558M Shares 257,425 Est. Cost $26.29 Unrealized -8.6%
ALV AUTOLIV INC 0.0%
Value $5.504M Shares 53,584 Est. Cost $119.11 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value $5.438M Shares 55,936 Est. Cost $91.62 Unrealized +12.2%
ATKR ATKORE INC 0.0%
Value $5.429M Shares 93,483 Est. Cost $63.90 Unrealized +6.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.408M Shares 110,918 Est. Cost $37.96 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.408M Shares 50,563 Est. Cost $138.83 Unrealized +7.0%
LIVN LIVANOVA PLC 0.0%
Value $5.381M Shares 88,778 Est. Cost $48.15 Unrealized +35.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.337M Shares 471,008 Est. Cost $19.48 Unrealized -35.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.331M Shares 51,821 Est. Cost $83.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.32M Shares 5,081 Est. Cost $490.75 Unrealized +125.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.303M Shares 76,615 Est. Cost $60.39 Unrealized +48.9%
HNI HNI CORP 0.0%
Value $5.273M Shares 161,000 Est. Cost $39.32 Unrealized +21.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.26M Shares 81,137 Est. Cost $49.66 Unrealized +48.3%
INCY INCYTE CORP 0.0%
Value $5.259M Shares 56,919 Est. Cost $94.50 Unrealized +9.1%
KTB KONTOOR BRANDS INC 0.0%
Value $5.245M Shares 77,444 Est. Cost $71.60 Unrealized -12.1%
AGX ARGAN INC 0.0%
Value $5.243M Shares 9,985 Est. Cost $370.57 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.235M Shares 177,171 Est. Cost $34.13 Unrealized +6.1%
TNET TRINET GROUP INC 0.0%
Value $5.211M Shares 140,162 Est. Cost $75.77 Unrealized -28.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.21M Shares 75,510 Est. Cost $74.59 Unrealized +13.2%
TAL TAL ED GROUP 0.0%
Value $5.128M Shares 455,784 Est. Cost $11.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5.126M Shares 48,816 Est. Cost $78.15 Unrealized +48.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $5.121M Shares 106,635 Est. Cost $24.31 Unrealized +77.6%
MMS MAXIMUS INC 0.0%
Value $5.105M Shares 80,300 Est. Cost $82.98 Unrealized +4.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.104M Shares 134,248 Est. Cost $36.44 Unrealized -16.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.093M Shares 580,755 Est. Cost $8.10 Unrealized -11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.057M Shares 7,550 Est. Cost $467.14 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $5.053M Shares 474,503 Est. Cost $21.55 Unrealized -41.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.05M Shares 90,711 Est. Cost $82.87 Unrealized -17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.045M Shares 628,313 Est. Cost $10.31 Unrealized -7.2%
SHOP SHOPIFY INC 0.0%
Value $4.971M Shares 43,761 Est. Cost $124.61 Unrealized +9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.943M Shares 228,125 Est. Cost $21.99 Unrealized +14.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.922M Shares 44,880 Est. Cost $99.84 Unrealized +33.6%
DTM DT MIDSTREAM INC 0.0%
Value $4.917M Shares 36,367 Est. Cost $122.25 Unrealized +3.0%
CHWY CHEWY INC 0.0%
Value $4.911M Shares 185,689 Est. Cost $38.23 Unrealized -23.5%
MGNI MAGNITE INC 0.0%
Value $4.905M Shares 421,008 Est. Cost $16.69 Unrealized -17.3%
ATRO ASTRONICS CORP 0.0%
Value $4.885M Shares 75,230 Est. Cost $36.50 Unrealized +101.1%
TENB TENABLE HLDGS INC 0.0%
Value $4.881M Shares 287,604 Est. Cost $40.51 Unrealized -46.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.852M Shares 229,619 Est. Cost $20.91 Unrealized +1.7%
BALL BALL CORP 0.0%
Value $4.825M Shares 82,748 Est. Cost $53.43 Unrealized +12.8%
SNOW SNOWFLAKE INC 0.0%
Value $4.816M Shares 32,462 Est. Cost $187.23 Unrealized +3.9%
CALY CALLAWAY GOLF CO 0.0%
Value $4.798M Shares 351,012 Est. Cost $14.28 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $4.795M Shares 877,380 Est. Cost $5.46 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.773M Shares 319,684 Est. Cost $14.71 Unrealized
M MACYS INC 0.0%
Value $4.769M Shares 265,850 Est. Cost $24.33 Unrealized -11.4%
HQY HEALTHEQUITY INC 0.0%
Value $4.721M Shares 57,429 Est. Cost $75.75 Unrealized +9.8%
AZTA AZENTA INC 0.0%
Value $4.642M Shares 226,943 Est. Cost $45.44 Unrealized -23.8%
MRCY MERCURY SYS INC 0.0%
Value $4.634M Shares 64,402 Est. Cost $74.39 Unrealized +21.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.615M Shares 117,469 Est. Cost $53.60 Unrealized -2.1%
FVRR FIVERR INTL LTD 0.0%
Value $4.52M Shares 457,536 Est. Cost $26.17 Unrealized -40.0%
CHE CHEMED CORP NEW 0.0%
Value $4.519M Shares 11,937 Est. Cost $366.05 Unrealized +23.1%
SKM SK TELECOM CO LTD 0.0%
Value $4.513M Shares 157,962 Est. Cost $21.46 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $4.508M Shares 96,842 Est. Cost $62.18 Unrealized -2.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.507M Shares 117,441 Est. Cost $32.45 Unrealized +22.9%
XYL XYLEM INC 0.0%
Value $4.482M Shares 38,213 Est. Cost $107.96 Unrealized +26.4%
F FORD MTR CO 0.0%
Value $4.48M Shares 394,540 Est. Cost $8.57 Unrealized +60.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.454M Shares 80,276 Est. Cost $52.25 Unrealized +14.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.406M Shares 192,920 Est. Cost $25.60 Unrealized +4.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.384M Shares 284,586 Est. Cost $15.90 Unrealized -3.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.383M Shares 84,951 Est. Cost $64.07 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.381M Shares 344,953 Est. Cost $16.59 Unrealized +24.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.35M Shares 13,346 Est. Cost $209.20 Unrealized +68.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.312M Shares 343,004 Est. Cost $13.88 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.311M Shares 146,490 Est. Cost $63.43 Unrealized -51.3%
UEC URANIUM ENERGY CORP 0.0%
Value $4.305M Shares 332,925 Est. Cost $13.12 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.261M Shares 58,399 Est. Cost $63.78 Unrealized +2.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.257M Shares 32,682 Est. Cost $79.87 Unrealized +50.9%
ALC ALCON AG 0.0%
Value $4.256M Shares 57,869 Est. Cost $77.00 Unrealized +4.5%
RKLB ROCKET LAB CORP 0.0%
Value $4.254M Shares 71,560 Est. Cost $49.43 Unrealized +60.4%
CART MAPLEBEAR INC 0.0%
Value $4.226M Shares 114,093 Est. Cost $44.37 Unrealized -13.8%
POWL POWELL INDS INC 0.0%
Value $4.225M Shares 8,234 Est. Cost $182.81 Unrealized +157.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.225M Shares 438,772 Est. Cost $14.10 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $4.217M Shares 349,082 Est. Cost $15.43 Unrealized -15.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.203M Shares 20,722 Est. Cost $125.12 Unrealized +27.7%
TDC TERADATA CORP DEL 0.0%
Value $4.176M Shares 166,251 Est. Cost $44.08 Unrealized -31.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.158M Shares 292,200 Est. Cost $8.69 Unrealized +70.1%
LAUR LAUREATE ED INC 0.0%
Value $4.052M Shares 120,080 Est. Cost $23.15 Unrealized +49.4%
ICUI ICU MED INC 0.0%
Value $3.966M Shares 31,657 Est. Cost $154.13 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.96M Shares 40,714 Est. Cost $113.08 Unrealized -3.1%
MNDY MONDAY COM LTD 0.0%
Value $3.92M Shares 57,188 Est. Cost $213.79 Unrealized -48.8%
MTB M & T BK CORP 0.0%
Value $3.909M Shares 19,074 Est. Cost $141.77 Unrealized +56.0%
BLBD BLUE BIRD CORP 0.0%
Value $3.898M Shares 71,019 Est. Cost $36.90 Unrealized +44.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.893M Shares 11,135 Est. Cost $404.72 Unrealized -6.6%
CARS CARS COM INC 0.0%
Value $3.88M Shares 486,871 Est. Cost $14.03 Unrealized -17.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.864M Shares 59,179 Est. Cost $103.85 Unrealized -30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.829M Shares 61,684 Est. Cost $72.06 Unrealized +5.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.827M Shares 208,651 Est. Cost $33.32 Unrealized -43.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.776M Shares 38,830 Est. Cost $120.28 Unrealized +12.5%
ESTC ELASTIC N V 0.0%
Value $3.758M Shares 76,577 Est. Cost $103.34 Unrealized -35.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.743M Shares 19,686 Est. Cost $155.03 Unrealized +18.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.722M Shares 27,683 Est. Cost $81.99 Unrealized +77.8%
CCI CROWN CASTLE INC 0.0%
Value $3.715M Shares 46,513 Est. Cost $109.77 Unrealized -19.2%
SRE SEMPRA 0.0%
Value $3.714M Shares 38,576 Est. Cost $69.24 Unrealized +29.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.709M Shares 39,386 Est. Cost $124.96 Unrealized -12.5%
WIT WIPRO LTD 0.0%
Value $3.682M Shares 1,745,204 Est. Cost $3.94 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.664M Shares 768,176 Est. Cost $6.29 Unrealized -10.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.645M Shares 22,022 Est. Cost $157.60 Unrealized +27.3%
PI IMPINJ INC 0.0%
Value $3.635M Shares 37,583 Est. Cost $153.02 Unrealized -0.7%
CROX CROCS INC 0.0%
Value $3.631M Shares 44,657 Est. Cost $113.54 Unrealized -22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.63M Shares 124,860 Est. Cost $14.23 Unrealized
COHR COHERENT CORP 0.0%
Value $3.628M Shares 16,058 Est. Cost $213.35 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.564M Shares 25,130 Est. Cost $117.72 Unrealized +40.5%
INSM INSMED INC 0.0%
Value $3.553M Shares 22,247 Est. Cost $180.12 Unrealized -11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.547M Shares 37,590 Est. Cost $49.88 Unrealized +92.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.51M Shares 239,895 Est. Cost $11.91 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $3.494M Shares 118,048 Est. Cost $42.17 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.492M Shares 6,074 Est. Cost $436.93 Unrealized +51.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.477M Shares 87,230 Est. Cost $65.27 Unrealized -12.8%
SHC SOTERA HEALTH CO 0.0%
Value $3.462M Shares 245,909 Est. Cost $17.39 Unrealized +3.8%
OMCL OMNICELL COM 0.0%
Value $3.426M Shares 107,335 Est. Cost $70.58 Unrealized -36.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3.381M Shares 93,455 Est. Cost $25.10 Unrealized +12.8%
RBLX ROBLOX CORP 0.0%
Value $3.377M Shares 61,304 Est. Cost $59.95 Unrealized +19.7%
KVUE KENVUE INC 0.0%
Value $3.375M Shares 198,590 Est. Cost $20.74 Unrealized -14.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.354M Shares 103,674 Est. Cost $32.15 Unrealized -2.0%
DNOW DNOW INC 0.0%
Value $3.3M Shares 281,557 Est. Cost $10.54 Unrealized +38.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.29M Shares 75,860 Est. Cost $75.31 Unrealized -19.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.283M Shares 198,241 Est. Cost $24.46 Unrealized -20.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.266M Shares 187,258 Est. Cost $9.71 Unrealized +83.3%
HRB BLOCK H & R INC 0.0%
Value $3.226M Shares 103,301 Est. Cost $37.51 Unrealized -1.0%
MLKN MILLERKNOLL INC 0.0%
Value $3.182M Shares 229,243 Est. Cost $23.77 Unrealized -13.9%
MSTR STRATEGY INC 0.0%
Value $3.135M Shares 26,536 Est. Cost $249.06 Unrealized -41.1%
XPEL XPEL INC 0.0%
Value $3.116M Shares 71,088 Est. Cost $59.85 Unrealized -12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.115M Shares 51,205 Est. Cost $67.46 Unrealized +13.8%
D DOMINION ENERGY INC 0.0%
Value $3.09M Shares 50,423 Est. Cost $54.21 Unrealized +13.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.09M Shares 36,945 Est. Cost $60.28 Unrealized -13.1%
DGII DIGI INTL INC 0.0%
Value $3.077M Shares 65,272 Est. Cost $31.82 Unrealized +42.1%
CRAI CRA INTL INC 0.0%
Value $3.051M Shares 19,050 Est. Cost $117.61 Unrealized +61.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.034M Shares 518,708 Est. Cost $14.30 Unrealized -39.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.015M Shares 174,983 Est. Cost $21.44 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.014M Shares 41,101 Est. Cost $70.19 Unrealized -2.5%
TPR TAPESTRY INC 0.0%
Value $3.012M Shares 21,735 Est. Cost $105.51 Unrealized +32.3%
MLI MUELLER INDS INC 0.0%
Value $3.005M Shares 27,471 Est. Cost $78.95 Unrealized +57.5%
TSN TYSON FOODS INC 0.0%
Value $2.991M Shares 46,878 Est. Cost $58.28 Unrealized +6.9%
BIIB BIOGEN INC 0.0%
Value $2.96M Shares 16,586 Est. Cost $226.03 Unrealized -18.9%
VST VISTRA CORP 0.0%
Value $2.936M Shares 20,205 Est. Cost $189.17 Unrealized -13.7%
FRSH FRESHWORKS INC 0.0%
Value $2.931M Shares 363,882 Est. Cost $13.47 Unrealized -26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.921M Shares 56,376 Est. Cost $31.44 Unrealized +28.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.908M Shares 10,140 Est. Cost $254.08 Unrealized +23.9%
NOV NOV INC 0.0%
Value $2.857M Shares 150,305 Est. Cost $15.54 Unrealized +19.7%
OPLN OPENLANE INC 0.0%
Value $2.855M Shares 101,569 Est. Cost $27.05 Unrealized +9.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.85M Shares 1,531 Est. Cost $1642.33 Unrealized +27.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.843M Shares 31,868 Est. Cost $130.09 Unrealized -21.4%
NDSN NORDSON CORP 0.0%
Value $2.732M Shares 10,489 Est. Cost $210.70 Unrealized +31.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.726M Shares 21,230 Est. Cost $118.17 Unrealized +10.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.711M Shares 53,604 Est. Cost $55.20 Unrealized +0.2%
FOXA FOX CORP 0.0%
Value $2.691M Shares 46,729 Est. Cost $52.97 Unrealized +26.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.688M Shares 12,564 Est. Cost $339.29 Unrealized -37.0%
PGNY PROGYNY INC 0.0%
Value $2.666M Shares 160,510 Est. Cost $32.77 Unrealized -27.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2.644M Shares 11,295 Est. Cost $270.82 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $2.591M Shares 55,466 Est. Cost $85.96 Unrealized -29.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.583M Shares 43,780 Est. Cost $58.46 Unrealized +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.568M Shares 17,145 Est. Cost $96.05 Unrealized +54.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.564M Shares 79,048 Est. Cost $32.66 Unrealized -9.2%
PPG PPG INDS INC 0.0%
Value $2.561M Shares 24,552 Est. Cost $120.10 Unrealized -2.7%
COMP COMPASS INC 0.0%
Value $2.548M Shares 362,152 Est. Cost $7.90 Unrealized +48.7%
TPC TUTOR PERINI CORP 0.0%
Value $2.529M Shares 34,148 Est. Cost $78.84 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.525M Shares 56,033 Est. Cost $51.61 Unrealized +2.2%
LCII LCI INDS 0.0%
Value $2.474M Shares 20,500 Est. Cost $108.52 Unrealized +32.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.47M Shares 38,991 Est. Cost $73.62 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $2.464M Shares 12,750 Est. Cost $166.16 Unrealized +35.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.456M Shares 39,557 Est. Cost $62.11 Unrealized +3.0%
MKL MARKEL GROUP INC 0.0%
Value $2.449M Shares 1,303 Est. Cost $1329.44 Unrealized +56.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.432M Shares 15,655 Est. Cost $96.81 Unrealized +68.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.422M Shares 123,824 Est. Cost $23.07 Unrealized +19.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.414M Shares 32,409 Est. Cost $75.13 Unrealized +1.9%
Q QNITY ELECTRONICS INC 0.0%
Value $2.403M Shares 21,577 Est. Cost $101.21 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.364M Shares 54,966 Est. Cost $39.66 Unrealized +15.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.357M Shares 18,293 Est. Cost $98.30 Unrealized +14.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.35M Shares 155,905 Est. Cost $23.10 Unrealized -16.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.348M Shares 13,880 Est. Cost $221.21 Unrealized +20.9%
IMAX IMAX CORP 0.0%
Value $2.348M Shares 63,157 Est. Cost $35.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.342M Shares 3,464 Est. Cost $578.81 Unrealized +16.4%
FIVN FIVE9 INC 0.0%
Value $2.326M Shares 157,812 Est. Cost $48.30 Unrealized -62.7%
OKTA OKTA INC 0.0%
Value $2.311M Shares 29,913 Est. Cost $86.70 Unrealized -0.6%
L LOEWS CORP 0.0%
Value $2.284M Shares 21,615 Est. Cost $64.21 Unrealized +65.8%
EFX EQUIFAX INC 0.0%
Value $2.277M Shares 12,816 Est. Cost $216.61 Unrealized -5.7%
UPWK UPWORK INC 0.0%
Value $2.258M Shares 210,660 Est. Cost $15.22 Unrealized +17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.226M Shares 19,440 Est. Cost $80.82 Unrealized +36.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.212M Shares 184,772 Est. Cost $11.97 Unrealized
CNMD CONMED CORP 0.0%
Value $2.194M Shares 64,543 Est. Cost $70.41 Unrealized -40.4%
CNXC CONCENTRIX CORP 0.0%
Value $2.184M Shares 79,278 Est. Cost $71.93 Unrealized -47.2%
DOCS DOXIMITY INC 0.0%
Value $2.182M Shares 94,087 Est. Cost $39.85 Unrealized -12.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.173M Shares 37,007 Est. Cost $53.49 Unrealized +16.0%
ITRI ITRON INC 0.0%
Value $2.172M Shares 24,764 Est. Cost $98.74 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2.169M Shares 197,300 Est. Cost $16.97 Unrealized -20.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.158M Shares 81,635 Est. Cost $30.37 Unrealized +13.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.087M Shares 10,969 Est. Cost $181.33 Unrealized +30.8%
HUM HUMANA INC 0.0%
Value $2.074M Shares 12,228 Est. Cost $409.49 Unrealized -45.4%
UPST UPSTART HLDGS INC 0.0%
Value $2.064M Shares 83,501 Est. Cost $70.35 Unrealized -42.9%
INSP INSPIRE MED SYS INC 0.0%
Value $2.064M Shares 40,420 Est. Cost $96.47 Unrealized -19.7%
LEN LENNAR CORP 0.0%
Value $2.03M Shares 23,424 Est. Cost $95.20 Unrealized +20.2%
AMCR AMCOR PLC 0.0%
Value $2.028M Shares 52,999 Est. Cost $45.83 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.013M Shares 6,312 Est. Cost $216.37 Unrealized +40.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.989M Shares 22,212 Est. Cost $101.48 Unrealized -0.3%
KEY KEYCORP 0.0%
Value $1.966M Shares 99,687 Est. Cost $13.88 Unrealized +56.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.958M Shares 20,241 Est. Cost $102.30 Unrealized -5.8%
WRB BERKLEY W R CORP 0.0%
Value $1.951M Shares 29,566 Est. Cost $56.27 Unrealized +23.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.918M Shares 13,799 Est. Cost $108.93 Unrealized +22.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.901M Shares 22,451 Est. Cost $97.40 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.879M Shares 9,015 Est. Cost $138.96 Unrealized +62.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.868M Shares 21,257 Est. Cost $111.71 Unrealized -18.0%
DOCU DOCUSIGN INC 0.0%
Value $1.853M Shares 39,327 Est. Cost $108.83 Unrealized -50.9%
CRWV COREWEAVE INC 0.0%
Value $1.814M Shares 24,947 Est. Cost $94.38 Unrealized -3.1%
HOLX HOLOGIC INC 0.0%
Value $1.801M Shares 23,844 Est. Cost $68.70 Unrealized +9.2%
SATS ECHOSTAR CORP 0.0%
Value $1.789M Shares 15,423 Est. Cost $90.92 Unrealized +28.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.78M Shares 23,175 Est. Cost $98.13 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.763M Shares 55,127 Est. Cost $75.17 Unrealized -42.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.746M Shares 58,506 Est. Cost $39.45 Unrealized -6.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.734M Shares 20,835 Est. Cost $72.31 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.73M Shares 9,431 Est. Cost $107.96 Unrealized +58.8%
AEE AMEREN CORP 0.0%
Value $1.726M Shares 15,837 Est. Cost $64.07 Unrealized +63.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.69M Shares 11,304 Est. Cost $230.32 Unrealized -18.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.675M Shares 78,642 Est. Cost $25.60 Unrealized -7.9%
PPL PPL CORP 0.0%
Value $1.658M Shares 44,013 Est. Cost $28.59 Unrealized +26.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.643M Shares 2,759 Est. Cost $389.01 Unrealized +57.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.634M Shares 9,199 Est. Cost $194.79 Unrealized +10.0%
CDW CDW CORP 0.0%
Value $1.631M Shares 13,787 Est. Cost $135.29 Unrealized -3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.623M Shares 3,455 Est. Cost $283.71 Unrealized +31.6%
SUI SUN CMNTYS INC 0.0%
Value $1.621M Shares 12,997 Est. Cost $137.75 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.618M Shares 14,402 Est. Cost $80.05 Unrealized +47.8%
LII LENNOX INTL INC 0.0%
Value $1.615M Shares 3,562 Est. Cost $574.17 Unrealized -8.3%
RKT ROCKET COS INC 0.0%
Value $1.593M Shares 114,960 Est. Cost $18.21 Unrealized +10.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.586M Shares 2,227 Est. Cost $153.54 Unrealized +311.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.579M Shares 17,775 Est. Cost $149.50 Unrealized -12.2%
FE FIRSTENERGY CORP 0.0%
Value $1.571M Shares 31,304 Est. Cost $32.66 Unrealized +44.2%
WPC WP CAREY INC 0.0%
Value $1.544M Shares 22,769 Est. Cost $69.75 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.537M Shares 28,970 Est. Cost $47.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.536M Shares 7,432 Est. Cost $127.71 Unrealized +67.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.528M Shares 4,492 Est. Cost $394.36 Unrealized -2.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.52M Shares 67,902 Est. Cost $20.07 Unrealized -0.0%
TRMB TRIMBLE INC 0.0%
Value $1.515M Shares 23,930 Est. Cost $55.24 Unrealized +28.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.511M Shares 186,060 Est. Cost $20.29 Unrealized -46.6%
EG EVEREST GROUP LTD 0.0%
Value $1.507M Shares 4,662 Est. Cost $346.67 Unrealized -4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.504M Shares 6,269 Est. Cost $226.50 Unrealized +13.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.492M Shares 341,483 Est. Cost $18.07 Unrealized -69.8%
INVH INVITATION HOMES INC 0.0%
Value $1.446M Shares 58,665 Est. Cost $33.32 Unrealized -16.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.443M Shares 14,945 Est. Cost $103.02 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.427M Shares 28,215 Est. Cost $76.26 Unrealized -12.5%
ANGI ANGI INC 0.0%
Value $1.425M Shares 216,125 Est. Cost $14.45 Unrealized -20.4%
COO COOPER COS INC 0.0%
Value $1.423M Shares 20,409 Est. Cost $92.11 Unrealized -10.8%
ALAB ASTERA LABS INC 0.0%
Value $1.422M Shares 13,648 Est. Cost $166.03 Unrealized -5.1%
VICI VICI PPTYS INC 0.0%
Value $1.421M Shares 52,315 Est. Cost $23.23 Unrealized +21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.39M Shares 11,403 Est. Cost $137.35 Unrealized +1.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.367M Shares 4,561 Est. Cost $337.96 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.351M Shares 20,160 Est. Cost $86.33 Unrealized -8.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.341M Shares 45,179 Est. Cost $8.76 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.34M Shares 12,897 Est. Cost $98.45 Unrealized +35.6%
CNH CNH INDL N V 0.0%
Value $1.332M Shares 126,101 Est. Cost $11.10 Unrealized +2.8%
CMS CMS ENERGY CORP 0.0%
Value $1.317M Shares 17,218 Est. Cost $52.76 Unrealized +36.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.276M Shares 71,134 Est. Cost $39.10 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.266M Shares 60,358 Est. Cost $26.48 Unrealized -11.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.253M Shares 60,508 Est. Cost $19.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.214M Shares 82,927 Est. Cost $16.82 Unrealized -3.0%
IT GARTNER INC 0.0%
Value $1.21M Shares 7,721 Est. Cost $230.76 Unrealized -14.2%
NI NISOURCE INC 0.0%
Value $1.206M Shares 26,080 Est. Cost $24.70 Unrealized +78.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.196M Shares 57,939 Est. Cost $50.47 Unrealized -53.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.194M Shares 6,117 Est. Cost $205.63 Unrealized +1.1%
GDDY GODADDY INC 0.0%
Value $1.188M Shares 14,605 Est. Cost $94.85 Unrealized +6.0%
REG REGENCY CTRS CORP 0.0%
Value $1.186M Shares 15,791 Est. Cost $53.99 Unrealized +25.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.168M Shares 51,480 Est. Cost $30.40 Unrealized -20.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.163M Shares 25,457 Est. Cost $37.88 Unrealized +44.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.121M Shares 52,062 Est. Cost $38.87 Unrealized -20.0%
UDR UDR INC 0.0%
Value $1.109M Shares 32,957 Est. Cost $33.61 Unrealized +9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.094M Shares 13,592 Est. Cost $92.34 Unrealized +27.3%
VSTS VESTIS CORPORATION 0.0%
Value $1.09M Shares 141,910 Est. Cost $17.16 Unrealized -58.8%
EVRG EVERGY INC 0.0%
Value $1.085M Shares 13,392 Est. Cost $77.26 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.08M Shares 58,308 Est. Cost $20.59 Unrealized +18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.074M Shares 15,193 Est. Cost $45.11 Unrealized +49.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.063M Shares 64,295 Est. Cost $17.04 Unrealized -4.9%
WY WEYERHAEUSER CO 0.0%
Value $1.058M Shares 43,300 Est. Cost $26.04 Unrealized -8.6%
ODD ODDITY TECH LTD 0.0%
Value $1.048M Shares 80,800 Est. Cost $47.82 Unrealized -32.8%
ROKU ROKU INC 0.0%
Value $1.044M Shares 11,374 Est. Cost $98.47 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.043M Shares 105,558 Est. Cost $21.47 Unrealized -31.0%
RS RELIANCE INC 0.0%
Value $1.033M Shares 3,426 Est. Cost $194.96 Unrealized +67.6%
CG CARLYLE GROUP INC 0.0%
Value $1.023M Shares 21,804 Est. Cost $33.61 Unrealized +75.5%
TTD THE TRADE DESK INC 0.0%
Value $968K Shares 43,152 Est. Cost $83.81 Unrealized -62.8%
J JACOBS SOLUTIONS INC 0.0%
Value $952K Shares 7,602 Est. Cost $138.57 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $932K Shares 14,679 Est. Cost $67.54 Unrealized +16.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $913K Shares 9,084 Est. Cost $244.29 Unrealized -31.8%
VITL VITAL FARMS INC 0.0%
Value $907K Shares 66,902 Est. Cost $35.72 Unrealized -22.1%
RL RALPH LAUREN CORP 0.0%
Value $894K Shares 2,656 Est. Cost $363.10 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $859K Shares 19,618 Est. Cost $26.43 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $841K Shares 30,926 Est. Cost $53.28 Unrealized -22.3%
HAS HASBRO INC 0.0%
Value $841K Shares 9,223 Est. Cost $92.67 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $825K Shares 6,209 Est. Cost $124.99 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $822K Shares 38,451 Est. Cost $119.91 Unrealized -83.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $749K Shares 4,542 Est. Cost $249.11 Unrealized -30.6%
ROOT ROOT INC 0.0%
Value $740K Shares 17,291 Est. Cost $57.34 Unrealized +14.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $714K Shares 8,194 Est. Cost $96.09 Unrealized +16.2%
FOX FOX CORP 0.0%
Value $702K Shares 13,413 Est. Cost $36.22 Unrealized +67.7%
Z ZILLOW GROUP INC 0.0%
Value $694K Shares 17,234 Est. Cost $69.27 Unrealized -15.2%
RHI ROBERT HALF INC. 0.0%
Value $662K Shares 26,193 Est. Cost $77.27 Unrealized -63.8%
ERIE ERIE INDTY CO 0.0%
Value $631K Shares 2,559 Est. Cost $278.27 Unrealized +0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $624K Shares 27,088 Est. Cost $28.73 Unrealized +5.3%
SPT SPROUT SOCIAL INC 0.0%
Value $623K Shares 112,333 Est. Cost $16.32 Unrealized -46.5%
OKLO OKLO INC 0.0%
Value $601K Shares 12,919 Est. Cost $103.33 Unrealized -22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $537K Shares 10,253 Est. Cost $110.94 Unrealized -45.9%
GLPI GAMING & LEISURE P 0.0%
Value $519K Shares 11,819 Est. Cost $44.07 Unrealized
IREN IREN LIMITED 0.0%
Value $493K Shares 15,453 Est. Cost $48.26 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $492K Shares 38,500 Est. Cost $19.85 Unrealized -31.1%
NWSA NEWS CORP NEW 0.0%
Value $466K Shares 18,805 Est. Cost $17.05 Unrealized +47.5%
SNAP SNAP INC 0.0%
Value $465K Shares 107,553 Est. Cost $32.22 Unrealized -79.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $394K Shares 10,790 Est. Cost $42.21 Unrealized -2.3%
H HYATT HOTELS CORP 0.0%
Value $394K Shares 2,823 Est. Cost $120.44 Unrealized +36.6%
RPD RAPID7 INC 0.0%
Value $387K Shares 70,599 Est. Cost $42.72 Unrealized -74.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $328K Shares 40,771 Est. Cost $5.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $291K Shares 4,392 Est. Cost $63.03 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $267K Shares 3,122 Est. Cost $119.59 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $221K Shares 8,136 Est. Cost $19.61 Unrealized 0.0%