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 Share Price $170.07 * Est. Cost/Share $106.75 Unrealized @ Report Date +74.8%
AAPL APPLE INC 5.3%
Value $5.646B Shares 22,832,186 Share Price $247.30 * Est. Cost/Share $123.42 Unrealized @ Report Date +113.0%
MSFT MICROSOFT CORP 4.6%
Value $4.915B Shares 13,520,853 Share Price $363.51 * Est. Cost/Share $219.30 Unrealized @ Report Date +98.2%
AMZN AMAZON COM INC 2.9%
Value $3.123B Shares 15,241,940 Share Price $204.92 * Est. Cost/Share $176.85 Unrealized @ Report Date +28.3%
AVGO BROADCOM INC 2.8%
Value $3.043B Shares 10,119,987 Share Price $300.71 * Est. Cost/Share $231.20 Unrealized @ Report Date +44.5%
GOOGL ALPHABET INC 2.3%
Value $2.519B Shares 8,970,240 Share Price $280.82 * Est. Cost/Share $113.51 Unrealized @ Report Date +184.8%
GOOG ALPHABET INC 2.3%
Value $2.466B Shares 8,804,785 Share Price $280.11 * Est. Cost/Share $138.46 Unrealized @ Report Date +133.8%
LLY ELI LILLY & CO 1.2%
Value $1.33B Shares 1,461,892 Share Price $910.00 * Est. Cost/Share $559.62 Unrealized @ Report Date +87.1%
LRCX LAM RESEARCH CORP 1.2%
Value $1.271B Shares 6,189,689 Share Price $205.41 * Est. Cost/Share $80.03 Unrealized @ Report Date +182.3%
CSCO CISCO SYS INC 1.2%
Value $1.265B Shares 16,476,809 Share Price $76.78 Est. Cost/Share $37.90 Unrealized @ Report Date +105.6%
META META PLATFORMS INC 1.2%
Value $1.257B Shares 2,276,285 Share Price $552.08 * Est. Cost/Share $314.01 Unrealized @ Report Date +108.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.14B Shares 4,684,008 Share Price $243.33 * Est. Cost/Share $122.85 Unrealized @ Report Date +85.5%
TJX TJX COS INC NEW 1.1%
Value $1.135B Shares 7,203,304 Share Price $157.52 * Est. Cost/Share $78.64 Unrealized @ Report Date +96.1%
MA MASTERCARD INCORPORATED 1.0%
Value $1.116B Shares 2,270,171 Share Price $491.50 * Est. Cost/Share $319.37 Unrealized @ Report Date +68.8%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $1.075B Shares 2,627,610 Share Price $408.98 * Est. Cost/Share $346.34 Unrealized @ Report Date +21.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.049B Shares 3,636,099 Share Price $288.60 * Est. Cost/Share $126.47 Unrealized @ Report Date +146.2%
MRK MERCK & CO INC 1.0%
Value $1.019B Shares 8,527,993 Share Price $119.52 * Est. Cost/Share $70.05 Unrealized @ Report Date +63.2%
ABBV ABBVIE INC 0.9%
Value $947M Shares 4,382,783 Share Price $216.00 * Est. Cost/Share $132.03 Unrealized @ Report Date +68.6%
NFLX NETFLIX INC. 0.9%
Value $937M Shares 9,934,579 Share Price $94.36 * Est. Cost/Share $102.50 Unrealized @ Report Date -18.2%
LIN LINDE PLC 0.9%
Value $936M Shares 1,888,023 Share Price $495.93 * Est. Cost/Share $362.34 Unrealized @ Report Date +27.0%
C CITIGROUP INC 0.8%
Value $899M Shares 8,177,992 Share Price $109.95 * Est. Cost/Share $56.75 Unrealized @ Report Date +104.7%
AMGN AMGEN INC 0.8%
Value $876M Shares 2,519,147 Share Price $347.84 Est. Cost/Share $221.27 Unrealized @ Report Date +58.0%
WAB WABTEC 0.8%
Value $864M Shares 3,555,877 Share Price $242.95 Est. Cost/Share $201.19 Unrealized @ Report Date +18.8%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $857M Shares 4,302,573 Share Price $199.21 * Est. Cost/Share $156.97 Unrealized @ Report Date +41.2%
MCK MCKESSON CORP 0.8%
Value $842M Shares 988,046 Share Price $852.04 * Est. Cost/Share $364.60 Unrealized @ Report Date +140.1%
WM WASTE MGMT INC DEL 0.7%
Value $794M Shares 3,467,788 Share Price $228.89 Est. Cost/Share $121.65 Unrealized @ Report Date +85.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $759M Shares 2,543,962 Share Price $298.38 * Est. Cost/Share $167.38 Unrealized @ Report Date +112.8%
EMR EMERSON ELEC CO 0.7%
Value $758M Shares 5,976,070 Share Price $126.90 * Est. Cost/Share $92.29 Unrealized @ Report Date +60.9%
V VISA INC 0.7%
Value $732M Shares 2,462,321 Share Price $297.39 * Est. Cost/Share $174.53 Unrealized @ Report Date +88.6%
GILD GILEAD SCIENCES INC 0.7%
Value $727M Shares 5,260,363 Share Price $138.13 Est. Cost/Share $100.75 Unrealized @ Report Date +37.3%
NEE NEXTERA ENERGY INC 0.6%
Value $683M Shares 7,461,725 Share Price $91.48 * Est. Cost/Share $71.23 Unrealized @ Report Date +22.4%
ZTS ZOETIS INC 0.6%
Value $680M Shares 5,865,111 Share Price $115.90 * Est. Cost/Share $139.59 Unrealized @ Report Date -9.7%
AMAT APPLIED MATLS INC 0.6%
Value $675M Shares 2,043,289 Share Price $330.34 Est. Cost/Share $96.79 Unrealized @ Report Date +237.4%
HCA HCA HEALTHCARE INC 0.6%
Value $671M Shares 1,447,549 Share Price $463.46 * Est. Cost/Share $316.14 Unrealized @ Report Date +57.5%
MU MICRON TECHNOLOGY INC 0.6%
Value $632M Shares 1,958,105 Share Price $322.66 * Est. Cost/Share $149.85 Unrealized @ Report Date +158.3%
EBAY EBAY INC. 0.6%
Value $597M Shares 6,652,707 Share Price $89.74 Est. Cost/Share $45.26 Unrealized @ Report Date +97.3%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $592M Shares 4,427,559 Share Price $133.61 * Est. Cost/Share $79.87 Unrealized @ Report Date +71.2%
FTNT FORTINET INC 0.5%
Value $554M Shares 6,913,716 Share Price $80.14 Est. Cost/Share $61.82 Unrealized @ Report Date +29.4%
NEM NEWMONT CORP 0.5%
Value $547M Shares 5,165,621 Share Price $105.86 * Est. Cost/Share $59.51 Unrealized @ Report Date +98.5%
GEV GE VERNOVA INC 0.5%
Value $534M Shares 632,877 Share Price $844.00 * Est. Cost/Share $532.72 Unrealized @ Report Date +38.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $531M Shares 10,650,883 Share Price $49.83 * Est. Cost/Share $39.55 Unrealized @ Report Date +10.8%
EQIX EQUINIX INC 0.5%
Value $525M Shares 543,920 Share Price $964.69 * Est. Cost/Share $802.04 Unrealized @ Report Date -4.7%
EXC EXELON CORP 0.5%
Value $499M Shares 10,282,589 Share Price $48.53 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.9%
SNA SNAP ON INC 0.5%
Value $492M Shares 1,373,694 Share Price $358.44 * Est. Cost/Share $229.23 Unrealized @ Report Date +62.0%
ANET ARISTA NETWORKS INC 0.4%
Value $481M Shares 4,064,100 Share Price $118.30 * Est. Cost/Share $92.05 Unrealized @ Report Date +46.7%
RSG REPUBLIC SVCS INC 0.4%
Value $472M Shares 2,163,016 Share Price $218.42 Est. Cost/Share $126.50 Unrealized @ Report Date +71.2%
WFC WELLS FARGO & CO 0.4%
Value $468M Shares 6,018,502 Share Price $77.76 * Est. Cost/Share $46.10 Unrealized @ Report Date +95.3%
PEP PEPSICO INC 0.4%
Value $460M Shares 2,963,383 Share Price $155.11 Est. Cost/Share $134.04 Unrealized @ Report Date +15.4%
KR KROGER CO 0.4%
Value $458M Shares 6,333,792 Share Price $72.35 * Est. Cost/Share $54.63 Unrealized @ Report Date +18.2%
ECL ECOLAB INC 0.4%
Value $458M Shares 1,759,281 Share Price $260.16 * Est. Cost/Share $200.75 Unrealized @ Report Date +42.6%
CTAS CINTAS CORP 0.4%
Value $457M Shares 2,747,355 Share Price $166.35 * Est. Cost/Share $170.99 Unrealized @ Report Date +13.1%
CRM SALESFORCE INC 0.4%
Value $434M Shares 2,341,371 Share Price $185.42 * Est. Cost/Share $216.44 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $432M Shares 105,761 Share Price $4082.30 * Est. Cost/Share $3432.19 Unrealized @ Report Date +39.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value $430M Shares 7,323,185 Share Price $58.73 * Est. Cost/Share $36.40 Unrealized @ Report Date +73.4%
NOW SERVICENOW INC 0.4%
Value $421M Shares 4,014,338 Share Price $104.78 * Est. Cost/Share $164.36 Unrealized @ Report Date -26.3%
UPS UNITED PARCEL SVCS INC 0.4%
Value $417M Shares 4,346,685 Share Price $96.03 * Est. Cost/Share $120.84 Unrealized @ Report Date -9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $414M Shares 2,017,529 Share Price $204.97 * Est. Cost/Share $291.41 Unrealized @ Report Date -14.5%
KO COCA COLA CO 0.4%
Value $410M Shares 5,421,520 Share Price $75.58 Est. Cost/Share $48.59 Unrealized @ Report Date +53.9%
COR CENCORA INC 0.4%
Value $406M Shares 1,310,056 Share Price $309.92 * Est. Cost/Share $240.10 Unrealized @ Report Date +47.1%
WELL WELLTOWER INC 0.4%
Value $399M Shares 2,030,294 Share Price $196.39 * Est. Cost/Share $115.54 Unrealized @ Report Date +61.8%
TSLA TESLA INC 0.4%
Value $391M Shares 1,078,653 Share Price $362.85 * Est. Cost/Share $247.08 Unrealized @ Report Date +72.4%
GIS GENERAL MILLS INC 0.4%
Value $390M Shares 10,581,290 Share Price $36.86 * Est. Cost/Share $56.71 Unrealized @ Report Date -19.8%
STLD STEEL DYNAMICS INC 0.4%
Value $386M Shares 2,216,828 Share Price $174.31 * Est. Cost/Share $98.79 Unrealized @ Report Date +86.4%
TEL TE CONNECTIVITY PLC 0.4%
Value $385M Shares 1,902,489 Share Price $202.25 * Est. Cost/Share $160.22 Unrealized @ Report Date +43.4%
BDX BECTON DICKINSON & CO 0.4%
Value $376M Shares 2,435,206 Share Price $154.43 * Est. Cost/Share $229.51 Unrealized @ Report Date -26.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $374M Shares 1,413,879 Share Price $264.80 * Est. Cost/Share $277.43 Unrealized @ Report Date +11.3%
STT STATE STR CORP 0.3%
Value $356M Shares 2,864,733 Share Price $124.18 * Est. Cost/Share $81.62 Unrealized @ Report Date +59.6%
LKQ LKQ CORP 0.3%
Value $354M Shares 12,257,740 Share Price $28.92 * Est. Cost/Share $41.11 Unrealized @ Report Date -19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $352M Shares 741,480 Share Price $474.94 * Est. Cost/Share $342.44 Unrealized @ Report Date +44.1%
AMT AMERICAN TOWER CORP 0.3%
Value $350M Shares 2,044,852 Share Price $171.18 * Est. Cost/Share $194.83 Unrealized @ Report Date -10.3%
IEX IDEX CORP 0.3%
Value $349M Shares 1,873,464 Share Price $186.27 * Est. Cost/Share $182.93 Unrealized @ Report Date +8.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value $349M Shares 5,252,464 Share Price $66.38 * Est. Cost/Share $48.82 Unrealized @ Report Date +56.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $343M Shares 974,623 Share Price $351.95 * Est. Cost/Share $332.51 Unrealized @ Report Date +23.4%
DELL DELL TECHNOLOGIES INC 0.3%
Value $342M Shares 2,172,566 Share Price $157.58 * Est. Cost/Share $123.60 Unrealized @ Report Date -3.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $342M Shares 1,258,498 Share Price $271.98 * Est. Cost/Share $217.52 Unrealized @ Report Date +38.4%
KHC KRAFT HEINZ CO 0.3%
Value $341M Shares 15,297,142 Share Price $22.27 * Est. Cost/Share $28.73 Unrealized @ Report Date -16.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $340M Shares 3,672,084 Share Price $92.48 * Est. Cost/Share $81.54 Unrealized @ Report Date +22.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $338M Shares 2,148,128 Share Price $157.52 * Est. Cost/Share $169.16 Unrealized @ Report Date +1.8%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $337M Shares 8,264,968 Share Price $40.76 * Est. Cost/Share $37.06 Unrealized @ Report Date +15.8%
PNR PENTAIR PLC 0.3%
Value $336M Shares 3,924,161 Share Price $85.58 * Est. Cost/Share $102.08 Unrealized @ Report Date +0.5%
WMT WALMART INC 0.3%
Value $336M Shares 2,729,421 Share Price $122.94 Est. Cost/Share $59.08 Unrealized @ Report Date +106.6%
CI THE CIGNA GROUP 0.3%
Value $332M Shares 1,274,784 Share Price $260.19 * Est. Cost/Share $199.24 Unrealized @ Report Date +40.9%
DHR DANAHER CORP DEL 0.3%
Value $331M Shares 1,779,019 Share Price $186.20 * Est. Cost/Share $217.84 Unrealized @ Report Date +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $329M Shares 856,485 Share Price $383.69 * Est. Cost/Share $247.35 Unrealized @ Report Date +74.3%
MET METLIFE INC 0.3%
Value $329M Shares 4,791,253 Share Price $68.57 * Est. Cost/Share $58.83 Unrealized @ Report Date +31.6%
SNPS SYNOPSYS INC 0.3%
Value $326M Shares 835,398 Share Price $390.18 * Est. Cost/Share $334.83 Unrealized @ Report Date +40.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $323M Shares 3,450,142 Share Price $93.60 * Est. Cost/Share $59.49 Unrealized @ Report Date +36.3%
NUE NUCOR CORP 0.3%
Value $322M Shares 1,948,199 Share Price $165.29 * Est. Cost/Share $105.33 Unrealized @ Report Date +69.4%
APTV APTIV PLC 0.3%
Value $319M Shares 4,691,957 Share Price $67.89 * Est. Cost/Share $76.71 Unrealized @ Report Date +5.5%
TGT TARGET CORP 0.3%
Value $308M Shares 2,585,163 Share Price $119.06 * Est. Cost/Share $117.20 Unrealized @ Report Date -6.8%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $305M Shares 2,385,886 Share Price $127.67 Est. Cost/Share $106.26 Unrealized @ Report Date +18.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value $302M Shares 7,486,456 Share Price $40.33 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $293M Shares 2,151,287 Share Price $136.33 * Est. Cost/Share $124.90 Unrealized @ Report Date +3.2%
CGNX COGNEX CORP 0.3%
Value $292M Shares 6,141,618 Share Price $47.57 * Est. Cost/Share $34.91 Unrealized @ Report Date +27.4%
CVS CVS HEALTH CORP 0.3%
Value $291M Shares 4,113,183 Share Price $70.69 * Est. Cost/Share $68.33 Unrealized @ Report Date +14.1%
EME EMCOR GROUP INC 0.3%
Value $284M Shares 390,768 Share Price $726.89 Est. Cost/Share $449.32 Unrealized @ Report Date +61.7%
DASH DOORDASH INC 0.3%
Value $284M Shares 1,907,187 Share Price $148.84 * Est. Cost/Share $154.24 Unrealized @ Report Date +27.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $279M Shares 2,944,144 Share Price $94.82 * Est. Cost/Share $118.51 Unrealized @ Report Date -13.0%
CRH CRH PLC 0.3%
Value $279M Shares 2,723,291 Share Price $102.41 * Est. Cost/Share $85.75 Unrealized @ Report Date +45.0%
LH LABCORP HOLDINGS INC 0.3%
Value $276M Shares 1,045,142 Share Price $264.49 * Est. Cost/Share $222.07 Unrealized @ Report Date +22.1%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $272M Shares 2,438,054 Share Price $111.58 * Est. Cost/Share $94.37 Unrealized @ Report Date +1.4%
ADBE ADOBE INC 0.3%
Value $270M Shares 1,120,348 Share Price $240.62 * Est. Cost/Share $371.67 Unrealized @ Report Date -22.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $267M Shares 2,363,299 Share Price $112.82 * Est. Cost/Share $122.75 Unrealized @ Report Date +9.8%
MAS MASCO CORP 0.2%
Value $265M Shares 4,502,005 Share Price $58.94 * Est. Cost/Share $57.81 Unrealized @ Report Date +22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $264M Shares 1,865,721 Share Price $141.62 * Est. Cost/Share $74.42 Unrealized @ Report Date +107.2%
SFM SPROUTS FMRS MKT INC 0.2%
Value $263M Shares 3,410,703 Share Price $77.22 * Est. Cost/Share $61.05 Unrealized @ Report Date +18.5%
PG PROCTER & GAMBLE CO 0.2%
Value $257M Shares 1,807,965 Share Price $142.39 * Est. Cost/Share $124.20 Unrealized @ Report Date +22.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $254M Shares 904,379 Share Price $281.36 * Est. Cost/Share $173.60 Unrealized @ Report Date +56.7%
SYK STRYKER CORPORATION 0.2%
Value $252M Shares 785,076 Share Price $320.53 * Est. Cost/Share $271.33 Unrealized @ Report Date +34.4%
INTU INTUIT 0.2%
Value $246M Shares 581,503 Share Price $423.36 * Est. Cost/Share $568.45 Unrealized @ Report Date -12.5%
MCO MOODYS CORP 0.2%
Value $239M Shares 558,311 Share Price $428.71 * Est. Cost/Share $469.16 Unrealized @ Report Date +4.4%
SW SMURFIT WESTROCK PLC 0.2%
Value $235M Shares 6,017,633 Share Price $39.04 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $235M Shares 1,155,795 Share Price $203.19 * Est. Cost/Share $177.01 Unrealized @ Report Date +36.0%
DIS DISNEY WALT CO 0.2%
Value $234M Shares 2,480,845 Share Price $94.33 * Est. Cost/Share $105.01 Unrealized @ Report Date +4.2%
GE GE AEROSPACE 0.2%
Value $231M Shares 828,379 Share Price $278.82 * Est. Cost/Share $266.24 Unrealized @ Report Date +19.5%
MTZ MASTEC INC 0.2%
Value $229M Shares 733,628 Share Price $311.81 * Est. Cost/Share $64.91 Unrealized @ Report Date +285.5%
RMD RESMED INC 0.2%
Value $227M Shares 1,033,381 Share Price $219.70 * Est. Cost/Share $230.91 Unrealized @ Report Date +10.8%
XOM EXXON MOBIL CORP 0.2%
Value $226M Shares 1,299,120 Share Price $174.27 * Est. Cost/Share $73.23 Unrealized @ Report Date +89.5%
VLTO VERALTO CORP 0.2%
Value $223M Shares 2,557,354 Share Price $87.08 * Est. Cost/Share $96.29 Unrealized @ Report Date +1.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $220M Shares 3,131,167 Share Price $70.38 * Est. Cost/Share $76.29 Unrealized @ Report Date +3.2%
KLAC KLA CORP 0.2%
Value $215M Shares 152,108 Share Price $1413.25 * Est. Cost/Share $392.31 Unrealized @ Report Date +272.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value $215M Shares 1,174,145 Share Price $182.84 Est. Cost/Share $130.58 Unrealized @ Report Date +38.7%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $214M Shares 1,265,463 Share Price $169.07 * Est. Cost/Share $220.94 Unrealized @ Report Date -12.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $213M Shares 932,923 Share Price $227.97 Est. Cost/Share $158.78 Unrealized @ Report Date +42.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $210M Shares 439,877 Share Price $477.99 * Est. Cost/Share $414.11 Unrealized @ Report Date +20.1%
AFL AFLAC INC 0.2%
Value $210M Shares 1,944,989 Share Price $107.98 * Est. Cost/Share $66.78 Unrealized @ Report Date +66.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $210M Shares 2,198,592 Share Price $95.31 * Est. Cost/Share $99.43 Unrealized @ Report Date +8.0%
PWR QUANTA SVCS INC 0.2%
Value $207M Shares 388,119 Share Price $534.18 * Est. Cost/Share $184.84 Unrealized @ Report Date +163.0%
CMI CUMMINS INC 0.2%
Value $204M Shares 389,474 Share Price $524.73 * Est. Cost/Share $307.95 Unrealized @ Report Date +86.9%
DE DEERE & CO 0.2%
Value $196M Shares 352,978 Share Price $556.11 Est. Cost/Share $452.93 Unrealized @ Report Date +21.7%
GPN GLOBAL PMTS INC 0.2%
Value $196M Shares 2,993,373 Share Price $65.41 * Est. Cost/Share $113.57 Unrealized @ Report Date -34.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $195M Shares 156,133 Share Price $1250.51 * Est. Cost/Share $1111.15 Unrealized @ Report Date +27.2%
TW TRADEWEB MKTS INC 0.2%
Value $194M Shares 1,649,034 Share Price $117.88 * Est. Cost/Share $100.32 Unrealized @ Report Date +9.0%
DG DOLLAR GEN CORP 0.2%
Value $191M Shares 1,633,674 Share Price $116.76 * Est. Cost/Share $141.49 Unrealized @ Report Date +4.4%
AME AMETEK INC 0.2%
Value $189M Shares 898,125 Share Price $210.46 * Est. Cost/Share $193.22 Unrealized @ Report Date +15.6%
CAT CATERPILLAR INC 0.2%
Value $188M Shares 273,116 Share Price $687.99 Est. Cost/Share $226.55 Unrealized @ Report Date +202.1%
MSCI MSCI INC 0.2%
Value $182M Shares 341,571 Share Price $533.00 * Est. Cost/Share $479.63 Unrealized @ Report Date +18.7%
ALLE ALLEGION PLC 0.2%
Value $181M Shares 1,267,678 Share Price $142.81 * Est. Cost/Share $117.92 Unrealized @ Report Date +41.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $181M Shares 221,124 Share Price $816.43 * Est. Cost/Share $459.40 Unrealized @ Report Date +103.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $180M Shares 786,825 Share Price $228.75 * Est. Cost/Share $248.53 Unrealized @ Report Date +1.0%
MELI MERCADOLIBRE INC 0.2%
Value $179M Shares 107,471 Share Price $1661.57 * Est. Cost/Share $1492.14 Unrealized @ Report Date +38.5%
DLTR DOLLAR TREE INC 0.2%
Value $177M Shares 1,650,759 Share Price $107.26 * Est. Cost/Share $117.03 Unrealized @ Report Date +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $176M Shares 3,082,033 Share Price $57.02 Est. Cost/Share $55.95 Unrealized @ Report Date +4.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $169M Shares 2,738,691 Share Price $61.71 * Est. Cost/Share $35.64 Unrealized @ Report Date +57.3%
SPGI S&P GLOBAL INC 0.2%
Value $166M Shares 395,769 Share Price $418.79 * Est. Cost/Share $388.50 Unrealized @ Report Date +24.9%
XEL XCEL ENERGY INC 0.2%
Value $165M Shares 2,101,359 Share Price $78.41 Est. Cost/Share $57.75 Unrealized @ Report Date +33.6%
CCK CROWN HLDGS INC 0.2%
Value $164M Shares 1,661,470 Share Price $98.68 * Est. Cost/Share $84.11 Unrealized @ Report Date +28.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $163M Shares 1,146,138 Share Price $142.02 * Est. Cost/Share $121.34 Unrealized @ Report Date +45.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $160M Shares 892,639 Share Price $179.07 * Est. Cost/Share $164.25 Unrealized @ Report Date +26.5%
CLH CLEAN HARBORS INC 0.1%
Value $159M Shares 568,408 Share Price $280.25 * Est. Cost/Share $232.23 Unrealized @ Report Date +13.3%
DY DYCOM INDS INC 0.1%
Value $158M Shares 477,871 Share Price $330.22 * Est. Cost/Share $323.82 Unrealized @ Report Date +18.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $158M Shares 2,024,887 Share Price $77.80 * Est. Cost/Share $73.24 Unrealized @ Report Date +11.9%
MS MORGAN STANLEY 0.1%
Value $156M Shares 975,478 Share Price $160.27 * Est. Cost/Share $63.85 Unrealized @ Report Date +181.4%
RDDT REDDIT INC 0.1%
Value $151M Shares 1,168,295 Share Price $129.25 * Est. Cost/Share $121.96 Unrealized @ Report Date +55.5%
WMB WILLIAMS COS INC 0.1%
Value $150M Shares 2,050,889 Share Price $72.97 * Est. Cost/Share $52.61 Unrealized @ Report Date +26.1%
TWLO TWILIO INC 0.1%
Value $145M Shares 1,186,745 Share Price $122.15 Est. Cost/Share $108.17 Unrealized @ Report Date +12.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $143M Shares 1,171,596 Share Price $122.36 Est. Cost/Share $178.85 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $142M Shares 661,921 Share Price $214.47 * Est. Cost/Share $177.40 Unrealized @ Report Date +30.9%
AZO AUTOZONE INC 0.1%
Value $141M Shares 42,422 Share Price $3330.73 * Est. Cost/Share $2092.34 Unrealized @ Report Date +73.3%
USB US BANCORP 0.1%
Value $140M Shares 2,747,928 Share Price $51.05 * Est. Cost/Share $43.55 Unrealized @ Report Date +30.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $140M Shares 1,740,457 Share Price $80.27 Est. Cost/Share $60.68 Unrealized @ Report Date +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value $138M Shares 663,170 Share Price $207.93 * Est. Cost/Share $179.02 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.1%
Value $136M Shares 1,960,631 Share Price $69.30 * Est. Cost/Share $72.39 Unrealized @ Report Date +13.6%
DOX AMDOCS LTD 0.1%
Value $135M Shares 2,101,694 Share Price $64.20 * Est. Cost/Share $67.27 Unrealized @ Report Date +14.5%
APH AMPHENOL CORP 0.1%
Value $133M Shares 1,095,863 Share Price $121.82 * Est. Cost/Share $99.94 Unrealized @ Report Date +46.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $133M Shares 893,598 Share Price $149.32 * Est. Cost/Share $180.72 Unrealized @ Report Date -13.7%
PFE PFIZER INC 0.1%
Value $133M Shares 4,779,054 Share Price $27.89 * Est. Cost/Share $23.63 Unrealized @ Report Date +10.8%
ADI ANALOG DEVICES INC 0.1%
Value $133M Shares 432,632 Share Price $307.44 * Est. Cost/Share $250.18 Unrealized @ Report Date +26.4%
SCI SERVICE CORP INTL 0.1%
Value $132M Shares 1,617,269 Share Price $81.69 Est. Cost/Share $74.37 Unrealized @ Report Date +8.9%
IR INGERSOLL RAND INC 0.1%
Value $130M Shares 1,677,308 Share Price $77.69 * Est. Cost/Share $74.19 Unrealized @ Report Date +21.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $126M Shares 708,735 Share Price $178.26 * Est. Cost/Share $165.23 Unrealized @ Report Date -6.2%
NTNX NUTANIX INC 0.1%
Value $126M Shares 3,324,733 Share Price $37.96 * Est. Cost/Share $55.88 Unrealized @ Report Date -21.9%
FISV FISERV INC 0.1%
Value $124M Shares 2,279,869 Share Price $54.36 * Est. Cost/Share $114.66 Unrealized @ Report Date -44.2%
FAST FASTENAL CO 0.1%
Value $123M Shares 2,703,696 Share Price $45.32 * Est. Cost/Share $33.60 Unrealized @ Report Date +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $122M Shares 2,033,068 Share Price $59.97 * Est. Cost/Share $56.29 Unrealized @ Report Date +2.0%
ILMN ILLUMINA INC 0.1%
Value $121M Shares 987,054 Share Price $122.66 * Est. Cost/Share $120.27 Unrealized @ Report Date +12.6%
EIX EDISON INTL 0.1%
Value $119M Shares 1,655,055 Share Price $71.87 * Est. Cost/Share $58.56 Unrealized @ Report Date +10.4%
MCD MCDONALDS CORP 0.1%
Value $119M Shares 385,923 Share Price $307.88 * Est. Cost/Share $206.41 Unrealized @ Report Date +53.7%
QCOM QUALCOMM INC 0.1%
Value $119M Shares 939,163 Share Price $126.29 * Est. Cost/Share $144.56 Unrealized @ Report Date +6.5%
IQV IQVIA HLDGS INC 0.1%
Value $119M Shares 705,547 Share Price $167.97 * Est. Cost/Share $178.16 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW 0.1%
Value $118M Shares 1,126,860 Share Price $104.78 * Est. Cost/Share $130.93 Unrealized @ Report Date -4.0%
URI UNITED RENTALS INC 0.1%
Value $117M Shares 163,260 Share Price $715.23 * Est. Cost/Share $407.12 Unrealized @ Report Date +116.8%
PODD INSULET CORP 0.1%
Value $116M Shares 557,290 Share Price $207.59 * Est. Cost/Share $282.73 Unrealized @ Report Date -6.5%
VMC VULCAN MATLS CO 0.1%
Value $114M Shares 430,119 Share Price $265.33 * Est. Cost/Share $246.85 Unrealized @ Report Date +24.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $114M Shares 565,653 Share Price $201.41 * Est. Cost/Share $186.03 Unrealized @ Report Date +11.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $114M Shares 700,470 Share Price $162.26 * Est. Cost/Share $205.88 Unrealized @ Report Date -4.0%
DHI D R HORTON INC 0.1%
Value $113M Shares 850,264 Share Price $133.38 * Est. Cost/Share $145.84 Unrealized @ Report Date +6.9%
PINS PINTEREST INC 0.1%
Value $111M Shares 6,098,505 Share Price $18.20 * Est. Cost/Share $31.11 Unrealized @ Report Date -28.6%
SON SONOCO PRODS CO 0.1%
Value $111M Shares 2,062,005 Share Price $53.70 * Est. Cost/Share $46.77 Unrealized @ Report Date +7.6%
T AT&T INC 0.1%
Value $110M Shares 3,836,387 Share Price $28.61 * Est. Cost/Share $17.51 Unrealized @ Report Date +47.0%
BAC BANK AMERICA CORP 0.1%
Value $110M Shares 2,304,467 Share Price $47.56 * Est. Cost/Share $33.52 Unrealized @ Report Date +60.1%
CMCSA COMCAST CORP NEW 0.1%
Value $108M Shares 3,791,182 Share Price $28.45 * Est. Cost/Share $34.18 Unrealized @ Report Date -12.7%
GL GLOBE LIFE INC 0.1%
Value $107M Shares 789,877 Share Price $135.66 * Est. Cost/Share $120.09 Unrealized @ Report Date +18.0%
LOW LOWES COS INC 0.1%
Value $104M Shares 444,936 Share Price $233.24 * Est. Cost/Share $172.46 Unrealized @ Report Date +57.4%
WDAY WORKDAY INC 0.1%
Value $104M Shares 804,728 Share Price $128.91 * Est. Cost/Share $232.34 Unrealized @ Report Date -25.7%
BLD TOPBUILD COR 0.1%
Value $103M Shares 303,368 Share Price $340.47 * Est. Cost/Share $394.46 Unrealized @ Report Date +24.7%
HUBB HUBBELL INC 0.1%
Value $102M Shares 212,672 Share Price $479.89 * Est. Cost/Share $338.15 Unrealized @ Report Date +46.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $101M Shares 421,986 Share Price $240.31 * Est. Cost/Share $125.89 Unrealized @ Report Date +58.7%
VEEV VEEVA SYS INC 0.1%
Value $100M Shares 573,415 Share Price $174.65 * Est. Cost/Share $220.84 Unrealized @ Report Date -7.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $99.68M Shares 1,400,208 Share Price $71.19 * Est. Cost/Share $97.21 Unrealized @ Report Date -23.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $99.48M Shares 697,861 Share Price $142.55 * Est. Cost/Share $106.36 Unrealized @ Report Date +47.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $99.04M Shares 380,371 Share Price $260.37 * Est. Cost/Share $209.61 Unrealized @ Report Date +19.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $98.69M Shares 1,093,551 Share Price $90.25 * Est. Cost/Share $42.68 Unrealized @ Report Date +121.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $97.94M Shares 1,171,760 Share Price $83.58 * Est. Cost/Share $78.58 Unrealized @ Report Date +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $96.83M Shares 1,401,293 Share Price $69.10 * Est. Cost/Share $81.41 Unrealized @ Report Date +1.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $95.24M Shares 2,661,117 Share Price $35.79 * Est. Cost/Share $48.14 Unrealized @ Report Date -5.3%
ETR ENTERGY CORP NEW 0.1%
Value $95.01M Shares 860,940 Share Price $110.35 * Est. Cost/Share $73.57 Unrealized @ Report Date +32.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $94.47M Shares 2,795,692 Share Price $33.79 * Est. Cost/Share $26.48 Unrealized @ Report Date +12.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $90.98M Shares 584,846 Share Price $155.56 * Est. Cost/Share $162.09 Unrealized @ Report Date +8.2%
ALL ALLSTATE CORP 0.1%
Value $89.46M Shares 436,222 Share Price $205.08 Est. Cost/Share $195.40 Unrealized @ Report Date +3.9%
IOT SAMSARA INC 0.1%
Value $89.18M Shares 2,885,236 Share Price $30.91 * Est. Cost/Share $36.29 Unrealized @ Report Date -18.0%
FTV FORTIVE CORP 0.1%
Value $88.1M Shares 1,621,787 Share Price $54.32 * Est. Cost/Share $54.45 Unrealized @ Report Date +3.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $86.86M Shares 24,297,108 Share Price $3.58 * Est. Cost/Share $4.10 Unrealized @ Report Date +9.4%
APP APPLOVIN CORP 0.1%
Value $84.74M Shares 219,550 Share Price $385.99 * Est. Cost/Share $227.47 Unrealized @ Report Date +122.9%
TRGP TARGA RES CORP 0.1%
Value $84.6M Shares 335,876 Share Price $251.88 * Est. Cost/Share $182.06 Unrealized @ Report Date +10.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $82.12M Shares 1,330,037 Share Price $61.74 * Est. Cost/Share $82.46 Unrealized @ Report Date +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $81.68M Shares 299,165 Share Price $273.01 * Est. Cost/Share $226.50 Unrealized @ Report Date +33.9%
CB CHUBB LTD SWITZ 0.1%
Value $80.97M Shares 251,671 Share Price $321.74 Est. Cost/Share $254.89 Unrealized @ Report Date +24.1%
MDT MEDTRONIC PLC 0.1%
Value $80.91M Shares 951,594 Share Price $85.03 * Est. Cost/Share $93.36 Unrealized @ Report Date +6.6%
OKE ONEOK INC NEW 0.1%
Value $80.85M Shares 869,854 Share Price $92.95 * Est. Cost/Share $89.86 Unrealized @ Report Date -12.6%
PHM PULTE GROUP INC 0.1%
Value $79.61M Shares 689,235 Share Price $115.51 * Est. Cost/Share $93.73 Unrealized @ Report Date +40.2%
TMUS T-MOBILE US INC 0.1%
Value $79.22M Shares 376,823 Share Price $210.22 * Est. Cost/Share $206.13 Unrealized @ Report Date -2.8%
WAT WATERS CORP 0.1%
Value $78.93M Shares 266,828 Share Price $295.79 * Est. Cost/Share $362.48 Unrealized @ Report Date +1.3%
UNM UNUM GROUP 0.1%
Value $78.6M Shares 1,080,371 Share Price $72.75 * Est. Cost/Share $46.72 Unrealized @ Report Date +61.7%
DAL DELTA AIR LINES INC 0.1%
Value $77.8M Shares 1,210,880 Share Price $64.25 * Est. Cost/Share $68.76 Unrealized @ Report Date +1.6%
EQT EQT CORP 0.1%
Value $77.65M Shares 1,202,970 Share Price $64.55 * Est. Cost/Share $54.09 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.1%
Value $75.19M Shares 530,360 Share Price $141.78 * Est. Cost/Share $72.01 Unrealized @ Report Date +135.5%
CVX CHEVRON CORPORATION 0.1%
Value $75.09M Shares 352,799 Share Price $212.84 * Est. Cost/Share $101.12 Unrealized @ Report Date +70.0%
ABNB AIRBNB INC 0.1%
Value $73.69M Shares 596,282 Share Price $123.59 * Est. Cost/Share $123.22 Unrealized @ Report Date +5.0%
LFUS LITTELFUSE INC 0.1%
Value $73.18M Shares 222,812 Share Price $328.45 * Est. Cost/Share $210.78 Unrealized @ Report Date +51.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $72.95M Shares 454,573 Share Price $160.48 * Est. Cost/Share $182.83 Unrealized @ Report Date -1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $72.4M Shares 94,322 Share Price $767.56 Est. Cost/Share $683.80 Unrealized @ Report Date +12.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $71.52M Shares 247,530 Share Price $288.95 Est. Cost/Share $261.78 Unrealized @ Report Date +10.2%
MKSI MKS INC. 0.1%
Value $71.48M Shares 326,308 Share Price $219.05 * Est. Cost/Share $102.21 Unrealized @ Report Date +120.3%
PGR PROGRESSIVE CORP 0.1%
Value $71.42M Shares 361,786 Share Price $197.40 * Est. Cost/Share $151.99 Unrealized @ Report Date +36.0%
G GENPACT LIMITED 0.1%
Value $70.79M Shares 1,901,045 Share Price $37.24 * Est. Cost/Share $39.96 Unrealized @ Report Date +6.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $70.43M Shares 427,086 Share Price $164.90 * Est. Cost/Share $137.87 Unrealized @ Report Date +35.9%
ES EVERSOURCE ENERGY 0.1%
Value $70.33M Shares 1,029,899 Share Price $68.29 * Est. Cost/Share $65.88 Unrealized @ Report Date +6.4%
INGR INGREDION INC 0.1%
Value $70.15M Shares 626,917 Share Price $111.89 * Est. Cost/Share $120.98 Unrealized @ Report Date -4.0%
NRG NRG ENERGY INC 0.1%
Value $69.24M Shares 487,595 Share Price $142.00 * Est. Cost/Share $157.90 Unrealized @ Report Date +0.4%
CBRE CBRE GROUP INC 0.1%
Value $69.08M Shares 521,323 Share Price $132.50 * Est. Cost/Share $119.82 Unrealized @ Report Date +34.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $67.97M Shares 860,118 Share Price $79.02 * Est. Cost/Share $119.92 Unrealized @ Report Date -26.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $66.58M Shares 348,283 Share Price $191.18 * Est. Cost/Share $196.73 Unrealized @ Report Date +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66.17M Shares 509,002 Share Price $130.00 * Est. Cost/Share $88.16 Unrealized @ Report Date +37.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $64.45M Shares 385,731 Share Price $167.09 * Est. Cost/Share $219.85 Unrealized @ Report Date -20.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $64.1M Shares 148,974 Share Price $430.28 * Est. Cost/Share $260.65 Unrealized @ Report Date +59.6%
ABM ABM INDS INC 0.1%
Value $63.66M Shares 1,673,486 Share Price $38.04 * Est. Cost/Share $46.40 Unrealized @ Report Date -2.8%
RPM RPM INTL INC 0.1%
Value $62.93M Shares 643,936 Share Price $97.72 * Est. Cost/Share $115.53 Unrealized @ Report Date -2.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $62.26M Shares 191,672 Share Price $324.80 Est. Cost/Share $235.79 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $62.22M Shares 616,182 Share Price $100.98 * Est. Cost/Share $111.89 Unrealized @ Report Date +3.1%
GM GENERAL MTRS CO 0.1%
Value $62.18M Shares 845,792 Share Price $73.52 * Est. Cost/Share $69.61 Unrealized @ Report Date +18.2%
NKE NIKE INC 0.1%
Value $62.07M Shares 1,196,041 Share Price $51.90 * Est. Cost/Share $96.72 Unrealized @ Report Date -33.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $60.09M Shares 366,747 Share Price $163.85 * Est. Cost/Share $92.63 Unrealized @ Report Date +95.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $59.73M Shares 1,326,655 Share Price $45.02 * Est. Cost/Share $31.03 Unrealized @ Report Date +65.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $59.1M Shares 1,224,661 Share Price $48.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +15.6%
DVA DAVITA INC 0.1%
Value $58.65M Shares 384,709 Share Price $152.45 * Est. Cost/Share $99.86 Unrealized @ Report Date +25.6%
TOST TOAST INC 0.1%
Value $57.45M Shares 2,219,103 Share Price $25.89 * Est. Cost/Share $33.97 Unrealized @ Report Date -8.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $57.25M Shares 293,139 Share Price $195.31 Est. Cost/Share $100.26 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $56.56M Shares 315,828 Share Price $179.07 * Est. Cost/Share $205.11 Unrealized @ Report Date +8.8%
FSLY FASTLY INC 0.1%
Value $55.97M Shares 2,058,580 Share Price $27.19 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $55M Shares 817,831 Share Price $67.25 * Est. Cost/Share $196.64 Unrealized @ Report Date -42.4%
CCL CARNIVAL CORP 0.1%
Value $54.97M Shares 2,203,681 Share Price $24.95 * Est. Cost/Share $25.62 Unrealized @ Report Date +21.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $54.92M Shares 346,260 Share Price $158.60 Est. Cost/Share $96.69 Unrealized @ Report Date +62.9%
ULTA ULTA BEAUTY INC 0.1%
Value $54.91M Shares 106,333 Share Price $516.42 * Est. Cost/Share $598.55 Unrealized @ Report Date +11.9%
PRI PRIMERICA INC 0.0%
Value $53.06M Shares 216,463 Share Price $245.13 * Est. Cost/Share $267.35 Unrealized @ Report Date -2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $52.78M Shares 113,462 Share Price $465.17 * Est. Cost/Share $311.18 Unrealized @ Report Date +74.3%
TER TERADYNE INC 0.0%
Value $51.64M Shares 183,311 Share Price $281.72 * Est. Cost/Share $194.19 Unrealized @ Report Date +36.9%
DOW DOW HLDGS INC 0.0%
Value $51.04M Shares 1,198,621 Share Price $42.58 * Est. Cost/Share $29.99 Unrealized @ Report Date -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $50.51M Shares 736,556 Share Price $68.58 * Est. Cost/Share $170.40 Unrealized @ Report Date -34.3%
ACM AECOM 0.0%
Value $49.84M Shares 593,862 Share Price $83.92 * Est. Cost/Share $101.64 Unrealized @ Report Date -4.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.8M Shares 931,520 Share Price $52.39 * Est. Cost/Share $40.26 Unrealized @ Report Date +25.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $48.51M Shares 433,562 Share Price $111.88 * Est. Cost/Share $103.28 Unrealized @ Report Date +2.0%
DTE DTE ENERGY CO 0.0%
Value $48.08M Shares 332,436 Share Price $144.62 * Est. Cost/Share $124.06 Unrealized @ Report Date +10.3%
INTC INTEL CORP 0.0%
Value $47.2M Shares 1,114,266 Share Price $42.36 * Est. Cost/Share $37.43 Unrealized @ Report Date +24.0%
SE SEA LTD 0.0%
Value $46.45M Shares 577,020 Share Price $80.50 Est. Cost/Share $93.57 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $46.33M Shares 717,365 Share Price $64.59 * Est. Cost/Share $104.47 Unrealized @ Report Date -29.0%
HD HOME DEPOT INC 0.0%
Value $46.26M Shares 142,764 Share Price $324.00 * Est. Cost/Share $193.96 Unrealized @ Report Date +94.4%
HSY HERSHEY CO 0.0%
Value $45.86M Shares 218,230 Share Price $210.15 * Est. Cost/Share $184.87 Unrealized @ Report Date +10.7%
ALB ALBEMARLE CORP 0.0%
Value $44.44M Shares 247,089 Share Price $179.85 * Est. Cost/Share $161.08 Unrealized @ Report Date +6.3%
AXON AXON ENTERPRISE INC 0.0%
Value $44.08M Shares 105,830 Share Price $416.52 * Est. Cost/Share $502.92 Unrealized @ Report Date +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $43.89M Shares 151,195 Share Price $290.31 * Est. Cost/Share $173.58 Unrealized @ Report Date +20.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $42.75M Shares 43,112 Share Price $991.56 * Est. Cost/Share $722.90 Unrealized @ Report Date +33.3%
MDB MONGODB INC 0.0%
Value $42.65M Shares 177,624 Share Price $240.13 * Est. Cost/Share $372.32 Unrealized @ Report Date +1.0%
CVNA CARVANA CO 0.0%
Value $41.84M Shares 145,013 Share Price $288.50 * Est. Cost/Share $318.94 Unrealized @ Report Date +28.1%
CLX CLOROX CO DEL 0.0%
Value $41.66M Shares 414,229 Share Price $100.58 * Est. Cost/Share $145.37 Unrealized @ Report Date -21.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $41.12M Shares 130,725 Share Price $314.58 * Est. Cost/Share $297.75 Unrealized @ Report Date +19.3%
HTHT H WORLD GROUP LTD 0.0%
Value $41.1M Shares 823,471 Share Price $49.91 Est. Cost/Share $34.82 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $41.05M Shares 444,819 Share Price $92.29 * Est. Cost/Share $94.01 Unrealized @ Report Date +0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $40.94M Shares 141,619 Share Price $289.12 * Est. Cost/Share $201.26 Unrealized @ Report Date +74.7%
ROL ROLLINS INC 0.0%
Value $40.91M Shares 772,069 Share Price $52.99 * Est. Cost/Share $45.26 Unrealized @ Report Date +36.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $40.71M Shares 155,958 Share Price $261.05 * Est. Cost/Share $183.14 Unrealized @ Report Date +50.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $40.55M Shares 617,395 Share Price $65.68 * Est. Cost/Share $53.76 Unrealized @ Report Date +78.1%
PAYX PAYCHEX INC 0.0%
Value $40.44M Shares 436,182 Share Price $92.72 * Est. Cost/Share $121.40 Unrealized @ Report Date -16.0%
NVT NVENT ELEC PLC 0.0%
Value $40.37M Shares 351,588 Share Price $114.81 * Est. Cost/Share $87.70 Unrealized @ Report Date +28.1%
EA ELECTRONIC ARTS INC 0.0%
Value $39.8M Shares 196,289 Share Price $202.74 Est. Cost/Share $131.83 Unrealized @ Report Date +53.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $39.65M Shares 558,270 Share Price $71.02 * Est. Cost/Share $48.58 Unrealized @ Report Date +66.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $39.06M Shares 1,077,605 Share Price $36.25 * Est. Cost/Share $38.38 Unrealized @ Report Date +23.3%
SBUX STARBUCKS CORP 0.0%
Value $38.96M Shares 444,575 Share Price $87.63 * Est. Cost/Share $78.78 Unrealized @ Report Date +18.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38.9M Shares 578,123 Share Price $67.28 * Est. Cost/Share $53.77 Unrealized @ Report Date -15.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $38.74M Shares 196,602 Share Price $197.07 * Est. Cost/Share $195.90 Unrealized @ Report Date +29.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38M Shares 1,788,310 Share Price $21.25 * Est. Cost/Share $34.34 Unrealized @ Report Date -15.7%
DOV DOVER CORP 0.0%
Value $37.84M Shares 184,565 Share Price $205.02 * Est. Cost/Share $190.32 Unrealized @ Report Date +12.8%
UNP UNION PAC CORP 0.0%
Value $37.5M Shares 157,048 Share Price $238.79 Est. Cost/Share $193.38 Unrealized @ Report Date +25.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $37.32M Shares 788,022 Share Price $47.36 * Est. Cost/Share $33.52 Unrealized @ Report Date +26.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $35.51M Shares 624,578 Share Price $56.85 * Est. Cost/Share $58.10 Unrealized @ Report Date +5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.09M Shares 599,375 Share Price $58.54 * Est. Cost/Share $60.42 Unrealized @ Report Date +8.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $34.59M Shares 183,601 Share Price $188.39 * Est. Cost/Share $171.97 Unrealized @ Report Date +18.5%
JLL JONES LANG LASALLE INC 0.0%
Value $34.48M Shares 115,681 Share Price $298.08 * Est. Cost/Share $143.92 Unrealized @ Report Date +133.5%
VTR VENTAS INC 0.0%
Value $34.43M Shares 422,394 Share Price $81.52 * Est. Cost/Share $62.81 Unrealized @ Report Date +23.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.39M Shares 175,424 Share Price $196.05 * Est. Cost/Share $142.12 Unrealized @ Report Date +58.3%
NTAP NETAPP INC 0.0%
Value $34.17M Shares 341,441 Share Price $100.07 Est. Cost/Share $74.96 Unrealized @ Report Date +35.9%
BBY BEST BUY INC 0.0%
Value $33.83M Shares 528,599 Share Price $64.00 * Est. Cost/Share $85.69 Unrealized @ Report Date -21.9%
YUM YUM BRANDS INC 0.0%
Value $31.25M Shares 203,711 Share Price $153.41 * Est. Cost/Share $121.66 Unrealized @ Report Date +29.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30.89M Shares 68,580 Share Price $450.49 * Est. Cost/Share $418.13 Unrealized @ Report Date +24.6%
POOL POOL CORP 0.0%
Value $30.4M Shares 150,845 Share Price $201.53 * Est. Cost/Share $349.06 Unrealized @ Report Date -27.9%
SPSC SPS COMM INC 0.0%
Value $29.96M Shares 537,906 Share Price $55.69 * Est. Cost/Share $141.67 Unrealized @ Report Date -43.6%
GGG GRACO INC 0.0%
Value $29.78M Shares 357,573 Share Price $83.28 * Est. Cost/Share $82.53 Unrealized @ Report Date +8.0%
CF CF INDUSTRIES HOLD 0.0%
Value $29.65M Shares 221,306 Share Price $133.96 * Est. Cost/Share $87.80 Unrealized @ Report Date +2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $28.56M Shares 164,453 Share Price $173.68 * Est. Cost/Share $142.47 Unrealized @ Report Date +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28.47M Shares 102,629 Share Price $277.36 * Est. Cost/Share $200.83 Unrealized @ Report Date +13.6%
MZTI MARZETTI COMPANY 0.0%
Value $28.12M Shares 200,410 Share Price $140.29 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28.02M Shares 377,563 Share Price $74.22 * Est. Cost/Share $74.04 Unrealized @ Report Date +3.1%
NTES NETEASE COM INC 0.0%
Value $27.84M Shares 254,445 Share Price $109.40 Est. Cost/Share $109.05 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $27.04M Shares 197,532 Share Price $136.88 * Est. Cost/Share $140.52 Unrealized @ Report Date +4.5%
NU NU HLDGS LTD 0.0%
Value $26.63M Shares 1,918,202 Share Price $13.89 * Est. Cost/Share $13.95 Unrealized @ Report Date +24.3%
CPRT COPART INC 0.0%
Value $26.29M Shares 807,314 Share Price $32.56 * Est. Cost/Share $46.35 Unrealized @ Report Date -15.5%
AA ALCOA CORP 0.0%
Value $26.2M Shares 395,175 Share Price $66.29 * Est. Cost/Share $36.94 Unrealized @ Report Date +65.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $25.33M Shares 95,218 Share Price $265.97 * Est. Cost/Share $262.34 Unrealized @ Report Date +17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.31M Shares 592,183 Share Price $42.74 * Est. Cost/Share $36.99 Unrealized @ Report Date +8.1%
JBL JABIL INC 0.0%
Value $25.13M Shares 98,213 Share Price $255.92 * Est. Cost/Share $203.72 Unrealized @ Report Date +21.8%
ZD ZIFF DAVIS INC 0.0%
Value $24.75M Shares 595,017 Share Price $41.59 * Est. Cost/Share $80.61 Unrealized @ Report Date -57.3%
AMRZ AMRIZE LTD 0.0%
Value $24.39M Shares 450,151 Share Price $54.18 * Est. Cost/Share $51.02 Unrealized @ Report Date +11.9%
FICO FAIR ISAAC CORP 0.0%
Value $24.18M Shares 23,164 Share Price $1043.71 * Est. Cost/Share $1003.87 Unrealized @ Report Date +46.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.03M Shares 457,457 Share Price $52.53 * Est. Cost/Share $53.11 Unrealized @ Report Date +9.9%
SSNC SS&C TECH HLDGS 0.0%
Value $23.94M Shares 357,707 Share Price $66.93 * Est. Cost/Share $68.84 Unrealized @ Report Date +16.2%
HR HEALTHCARE RLTY TR 0.0%
Value $23.86M Shares 1,415,099 Share Price $16.86 Est. Cost/Share $18.63 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.63M Shares 750,041 Share Price $31.51 * Est. Cost/Share $59.32 Unrealized @ Report Date -34.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23.11M Shares 97,257 Share Price $237.62 * Est. Cost/Share $232.43 Unrealized @ Report Date +22.2%
VLO VALERO ENERGY CORP 0.0%
Value $22.93M Shares 90,285 Share Price $254.00 * Est. Cost/Share $113.32 Unrealized @ Report Date +67.7%
BIDU BAIDU INC 0.0%
Value $22.9M Shares 211,469 Share Price $108.30 Est. Cost/Share $156.92 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $22.83M Shares 52,254 Share Price $436.94 * Est. Cost/Share $352.90 Unrealized @ Report Date +41.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22.72M Shares 887,001 Share Price $25.62 * Est. Cost/Share $22.73 Unrealized @ Report Date +27.5%
GRMN GARMIN LTD 0.0%
Value $22.45M Shares 99,135 Share Price $226.41 * Est. Cost/Share $196.68 Unrealized @ Report Date +9.1%
NDAQ NASDAQ INC 0.0%
Value $22.02M Shares 262,491 Share Price $83.90 * Est. Cost/Share $74.70 Unrealized @ Report Date +22.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.89M Shares 67,746 Share Price $323.12 * Est. Cost/Share $186.09 Unrealized @ Report Date +77.8%
PTC PTC INC 0.0%
Value $21.88M Shares 157,369 Share Price $139.04 * Est. Cost/Share $197.23 Unrealized @ Report Date -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.83M Shares 62,016 Share Price $352.02 * Est. Cost/Share $402.90 Unrealized @ Report Date -0.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21.42M Shares 2,329,739 Share Price $9.19 Est. Cost/Share $9.99 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21.12M Shares 231,197 Share Price $91.36 * Est. Cost/Share $94.15 Unrealized @ Report Date +0.9%
BZ KANZHUN LIMITED 0.0%
Value $20.79M Shares 1,556,357 Share Price $13.36 Est. Cost/Share $18.59 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $20.74M Shares 517,030 Share Price $40.12 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.8%
WDFC WD 40 CO 0.0%
Value $20.59M Shares 100,932 Share Price $204.01 * Est. Cost/Share $223.22 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $20.32M Shares 54,362 Share Price $373.73 * Est. Cost/Share $252.68 Unrealized @ Report Date +7.2%
TXN TEXAS INSTRS INC 0.0%
Value $20.21M Shares 107,165 Share Price $188.57 * Est. Cost/Share $120.07 Unrealized @ Report Date +71.8%
XYZ BLOCK INC 0.0%
Value $19.88M Shares 341,293 Share Price $58.24 * Est. Cost/Share $71.42 Unrealized @ Report Date -15.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $19.8M Shares 760,033 Share Price $26.05 * Est. Cost/Share $28.58 Unrealized @ Report Date -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.63M Shares 65,967 Share Price $297.61 * Est. Cost/Share $111.26 Unrealized @ Report Date +174.2%
WSO WATSCO INC 0.0%
Value $19.27M Shares 54,275 Share Price $355.01 * Est. Cost/Share $295.09 Unrealized @ Report Date +32.9%
FN FABRINET 0.0%
Value $19.24M Shares 38,318 Share Price $502.14 Est. Cost/Share $189.39 Unrealized @ Report Date +160.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.99M Shares 231,764 Share Price $81.93 * Est. Cost/Share $36.36 Unrealized @ Report Date +59.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.86M Shares 421,617 Share Price $44.73 * Est. Cost/Share $77.09 Unrealized @ Report Date -35.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.79M Shares 39,050 Share Price $481.24 * Est. Cost/Share $438.64 Unrealized @ Report Date +31.0%
CMC COMMERCIAL METALS CO 0.0%
Value $18.65M Shares 310,515 Share Price $60.05 * Est. Cost/Share $30.88 Unrealized @ Report Date +149.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.58M Shares 306,439 Share Price $60.64 * Est. Cost/Share $32.24 Unrealized @ Report Date +103.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $18.27M Shares 113,483 Share Price $160.97 * Est. Cost/Share $139.40 Unrealized @ Report Date +20.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.25M Shares 20,982 Share Price $869.96 * Est. Cost/Share $333.98 Unrealized @ Report Date +186.8%
JD JD.COM INC 0.0%
Value $18.23M Shares 629,282 Share Price $28.97 Est. Cost/Share $44.58 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $17.96M Shares 155,188 Share Price $115.75 * Est. Cost/Share $38.66 Unrealized @ Report Date +181.5%
PCG PG&E CORP 0.0%
Value $17.8M Shares 1,024,984 Share Price $17.37 * Est. Cost/Share $16.77 Unrealized @ Report Date -2.3%
IBN ICICI BANK LIMITED 0.0%
Value $17.56M Shares 692,710 Share Price $25.35 Est. Cost/Share $28.83 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $17.48M Shares 1,307,794 Share Price $13.37 Est. Cost/Share $12.67 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $17.42M Shares 304,165 Share Price $57.26 * Est. Cost/Share $54.59 Unrealized @ Report Date +30.0%
FIX COMFORT SYS USA INC 0.0%
Value $16.79M Shares 12,685 Share Price $1323.77 * Est. Cost/Share $869.40 Unrealized @ Report Date +37.6%
DXCM DEXCOM INC 0.0%
Value $16.6M Shares 266,786 Share Price $62.22 * Est. Cost/Share $74.35 Unrealized @ Report Date -4.6%
PCAR PACCAR INC 0.0%
Value $16.21M Shares 142,522 Share Price $113.74 * Est. Cost/Share $100.50 Unrealized @ Report Date +22.4%
SNDK SANDISK CORP 0.0%
Value $16.09M Shares 26,797 Share Price $600.61 * Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $16.07M Shares 406,414 Share Price $39.55 * Est. Cost/Share $18.59 Unrealized @ Report Date +123.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $15.84M Shares 450,767 Share Price $35.15 * Est. Cost/Share $43.28 Unrealized @ Report Date +1.2%
ONTO ONTO INNOVATION INC 0.0%
Value $15.48M Shares 78,470 Share Price $197.22 * Est. Cost/Share $100.22 Unrealized @ Report Date +106.4%
CIB GRUPO CIBEST SA 0.0%
Value $15.46M Shares 219,538 Share Price $70.44 Est. Cost/Share $47.11 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $14.88M Shares 305,488 Share Price $48.71 * Est. Cost/Share $19.03 Unrealized @ Report Date +82.0%
GNRC GENERAC HLDGS INC 0.0%
Value $14.64M Shares 77,603 Share Price $188.60 * Est. Cost/Share $172.38 Unrealized @ Report Date +6.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14.63M Shares 37,783 Share Price $387.19 * Est. Cost/Share $90.98 Unrealized @ Report Date +313.8%
FFIV F5 INC 0.0%
Value $14.53M Shares 51,428 Share Price $282.61 * Est. Cost/Share $269.09 Unrealized @ Report Date +1.3%
QLYS QUALYS INC 0.0%
Value $14.47M Shares 168,031 Share Price $86.09 * Est. Cost/Share $122.10 Unrealized @ Report Date -1.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $14.43M Shares 194,121 Share Price $74.31 * Est. Cost/Share $28.19 Unrealized @ Report Date +116.7%
BLK BLACKROCK INC 0.0%
Value $14.26M Shares 15,078 Share Price $945.64 * Est. Cost/Share $981.59 Unrealized @ Report Date +11.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14.2M Shares 135,240 Share Price $104.97 * Est. Cost/Share $104.20 Unrealized @ Report Date -5.0%
HPQ HP INC 0.0%
Value $14.11M Shares 752,244 Share Price $18.76 * Est. Cost/Share $25.78 Unrealized @ Report Date -23.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.08M Shares 62,655 Share Price $224.75 * Est. Cost/Share $118.53 Unrealized @ Report Date +113.8%
HDB HDFC BANK LTD 0.0%
Value $14.04M Shares 580,930 Share Price $24.18 Est. Cost/Share $47.73 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $14.03M Shares 705,438 Share Price $19.89 * Est. Cost/Share $14.17 Unrealized @ Report Date +47.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $13.6M Shares 500,147 Share Price $27.19 * Est. Cost/Share $24.19 Unrealized @ Report Date +23.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.6M Shares 596,684 Share Price $22.79 * Est. Cost/Share $15.86 Unrealized @ Report Date +39.2%
ROST ROSS STORES INC 0.0%
Value $13.49M Shares 63,298 Share Price $213.07 * Est. Cost/Share $140.46 Unrealized @ Report Date +37.0%
THC TENET HEALTHCARE CORP 0.0%
Value $13.42M Shares 73,065 Share Price $183.67 * Est. Cost/Share $124.26 Unrealized @ Report Date +65.9%
CUBE CUBESMART 0.0%
Value $13.37M Shares 372,168 Share Price $35.92 Est. Cost/Share $46.20 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.04M Shares 66,869 Share Price $195.04 * Est. Cost/Share $174.28 Unrealized @ Report Date +19.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.93M Shares 65,960 Share Price $196.06 * Est. Cost/Share $144.76 Unrealized @ Report Date +31.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $12.84M Shares 226,294 Share Price $56.76 * Est. Cost/Share $39.80 Unrealized @ Report Date +52.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.78M Shares 210,436 Share Price $60.75 * Est. Cost/Share $53.17 Unrealized @ Report Date +21.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.62M Shares 44,187 Share Price $285.67 * Est. Cost/Share $95.16 Unrealized @ Report Date +221.6%
PLD PROLOGIS INC. 0.0%
Value $12.62M Shares 96,698 Share Price $130.48 Est. Cost/Share $114.36 Unrealized @ Report Date +12.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $12.49M Shares 42,878 Share Price $291.38 * Est. Cost/Share $262.04 Unrealized @ Report Date +3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $12.37M Shares 282,114 Share Price $43.86 * Est. Cost/Share $63.87 Unrealized @ Report Date +1.3%
CME CME GROUP INC 0.0%
Value $12.33M Shares 41,485 Share Price $297.33 * Est. Cost/Share $187.25 Unrealized @ Report Date +54.5%
MORN MORNINGSTAR INC 0.0%
Value $12.27M Shares 73,169 Share Price $167.71 * Est. Cost/Share $230.35 Unrealized @ Report Date -17.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.13M Shares 147,602 Share Price $82.20 * Est. Cost/Share $78.76 Unrealized @ Report Date +17.5%
OSIS OSI SYSTEMS INC 0.0%
Value $12.07M Shares 45,750 Share Price $263.93 * Est. Cost/Share $89.49 Unrealized @ Report Date +208.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 27,171 Share Price $443.14 * Est. Cost/Share $414.40 Unrealized @ Report Date +12.8%
PRLB PROTO LABS INC 0.0%
Value $11.99M Shares 214,381 Share Price $55.94 * Est. Cost/Share $33.56 Unrealized @ Report Date +72.8%
FDX FEDEX CORP 0.0%
Value $11.82M Shares 34,249 Share Price $344.98 Est. Cost/Share $235.75 Unrealized @ Report Date +43.8%
AYI ACUITY INC 0.0%
Value $11.8M Shares 42,889 Share Price $275.03 * Est. Cost/Share $205.86 Unrealized @ Report Date +56.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $11.78M Shares 159,233 Share Price $73.95 * Est. Cost/Share $78.84 Unrealized @ Report Date +20.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $11.75M Shares 460,855 Share Price $25.50 Est. Cost/Share $17.78 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $11.75M Shares 1,800 Share Price $6527.06 * Est. Cost/Share $7407.39 Unrealized @ Report Date +2.9%
FTDR FRONTDOOR INC 0.0%
Value $11.69M Shares 229,252 Share Price $51.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +57.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11.66M Shares 362,828 Share Price $32.14 * Est. Cost/Share $22.09 Unrealized @ Report Date +12.2%
BE BLOOM ENERGY CORP 0.0%
Value $11.63M Shares 91,176 Share Price $127.56 * Est. Cost/Share $135.56 Unrealized @ Report Date +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.63M Shares 30,957 Share Price $375.67 Est. Cost/Share $180.76 Unrealized @ Report Date +108.3%
STE STERIS PLC 0.0%
Value $11.62M Shares 53,080 Share Price $218.93 * Est. Cost/Share $237.76 Unrealized @ Report Date +7.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.39M Shares 331,925 Share Price $34.32 * Est. Cost/Share $31.61 Unrealized @ Report Date +13.3%
ARMK ARAMARK 0.0%
Value $11.39M Shares 285,044 Share Price $39.95 * Est. Cost/Share $26.47 Unrealized @ Report Date +47.6%
HSAI HESAI GROUP 0.0%
Value $11.28M Shares 596,255 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $11.22M Shares 85,679 Share Price $130.91 * Est. Cost/Share $66.95 Unrealized @ Report Date +66.8%
TFC TRUIST FINL CORP 0.0%
Value $11.18M Shares 247,762 Share Price $45.11 * Est. Cost/Share $44.93 Unrealized @ Report Date +13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $11.15M Shares 38,021 Share Price $293.26 * Est. Cost/Share $230.12 Unrealized @ Report Date +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.12M Shares 70,812 Share Price $157.00 * Est. Cost/Share $113.70 Unrealized @ Report Date +45.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $11.09M Shares 464,037 Share Price $23.90 * Est. Cost/Share $11.46 Unrealized @ Report Date +137.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.99M Shares 281,383 Share Price $39.04 * Est. Cost/Share $28.47 Unrealized @ Report Date +28.8%
VRSN VERISIGN INC 0.0%
Value $10.98M Shares 44,351 Share Price $247.57 * Est. Cost/Share $187.12 Unrealized @ Report Date +25.8%
FIVE FIVE BELOW INC 0.0%
Value $10.77M Shares 48,055 Share Price $224.05 * Est. Cost/Share $141.49 Unrealized @ Report Date +42.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.62M Shares 404,905 Share Price $26.24 * Est. Cost/Share $47.02 Unrealized @ Report Date -53.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.58M Shares 205,932 Share Price $51.39 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.58M Shares 41,494 Share Price $254.95 * Est. Cost/Share $203.84 Unrealized @ Report Date +34.0%
KN KNOWLES CORP 0.0%
Value $10.55M Shares 423,333 Share Price $24.92 Est. Cost/Share $16.72 Unrealized @ Report Date +50.8%
QRVO QORVO INC 0.0%
Value $10.43M Shares 137,276 Share Price $75.95 * Est. Cost/Share $101.64 Unrealized @ Report Date -19.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.37M Shares 37,988 Share Price $272.89 * Est. Cost/Share $142.40 Unrealized @ Report Date +119.3%
WYNN WYNN RESORTS LTD 0.0%
Value $10.36M Shares 105,807 Share Price $97.93 * Est. Cost/Share $113.46 Unrealized @ Report Date +0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.26M Shares 78,483 Share Price $130.67 * Est. Cost/Share $219.61 Unrealized @ Report Date -29.1%
MAC MACERICH CO 0.0%
Value $10.25M Shares 549,665 Share Price $18.65 Est. Cost/Share $18.10 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.24M Shares 26,326 Share Price $389.10 * Est. Cost/Share $349.30 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $10.19M Shares 15,408 Share Price $661.21 Est. Cost/Share $157.39 Unrealized @ Report Date +313.5%
AZZ AZZ INC 0.0%
Value $10.1M Shares 82,409 Share Price $122.59 * Est. Cost/Share $84.84 Unrealized @ Report Date +48.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.1M Shares 327,833 Share Price $30.82 Est. Cost/Share $25.31 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $10.05M Shares 113,149 Share Price $88.81 * Est. Cost/Share $91.30 Unrealized @ Report Date +7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.05M Shares 40,678 Share Price $246.99 * Est. Cost/Share $262.44 Unrealized @ Report Date -4.0%
CARG CARGURUS INC 0.0%
Value $9.898M Shares 291,377 Share Price $33.97 * Est. Cost/Share $24.34 Unrealized @ Report Date +33.0%
IDXX IDEXX LABS INC 0.0%
Value $9.841M Shares 17,787 Share Price $553.29 * Est. Cost/Share $557.53 Unrealized @ Report Date +20.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.833M Shares 50,936 Share Price $193.04 Est. Cost/Share $71.98 Unrealized @ Report Date +168.3%
MTN VAIL RESORTS INC 0.0%
Value $9.781M Shares 77,195 Share Price $126.70 * Est. Cost/Share $221.32 Unrealized @ Report Date -37.7%
MMM 3M CO 0.0%
Value $9.77M Shares 68,772 Share Price $142.06 * Est. Cost/Share $104.09 Unrealized @ Report Date +57.5%
VMI VALMONT INDS INC 0.0%
Value $9.745M Shares 25,036 Share Price $389.23 * Est. Cost/Share $293.17 Unrealized @ Report Date +53.0%
ZS ZSCALER INC 0.0%
Value $9.71M Shares 70,120 Share Price $138.47 * Est. Cost/Share $189.52 Unrealized @ Report Date +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $9.613M Shares 370,163 Share Price $25.97 * Est. Cost/Share $11.04 Unrealized @ Report Date +144.9%
THG HANOVER INS GROUP INC 0.0%
Value $9.4M Shares 54,682 Share Price $171.91 Est. Cost/Share $89.39 Unrealized @ Report Date +94.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.226M Shares 56,122 Share Price $164.39 * Est. Cost/Share $166.49 Unrealized @ Report Date +18.6%
HESM HESS MIDSTREAM LP 0.0%
Value $9.168M Shares 232,752 Share Price $39.39 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.116M Shares 34,306 Share Price $265.72 * Est. Cost/Share $262.63 Unrealized @ Report Date -1.6%
ATR APTARGROUP INC 0.0%
Value $9.101M Shares 73,466 Share Price $123.88 * Est. Cost/Share $124.27 Unrealized @ Report Date +4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.913M Shares 93,920 Share Price $94.90 * Est. Cost/Share $55.81 Unrealized @ Report Date +49.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.872M Shares 154,188 Share Price $57.54 * Est. Cost/Share $46.55 Unrealized @ Report Date +37.4%
MHO M/I HOMES INC 0.0%
Value $8.869M Shares 73,776 Share Price $120.21 * Est. Cost/Share $52.61 Unrealized @ Report Date +162.1%
RMBS RAMBUS INC DEL 0.0%
Value $8.864M Shares 108,055 Share Price $82.03 * Est. Cost/Share $65.63 Unrealized @ Report Date +59.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.849M Shares 458,757 Share Price $19.29 Est. Cost/Share $17.72 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.691M Shares 74,701 Share Price $116.35 * Est. Cost/Share $54.84 Unrealized @ Report Date +119.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.688M Shares 35,664 Share Price $243.61 * Est. Cost/Share $123.44 Unrealized @ Report Date +119.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.685M Shares 215,338 Share Price $40.33 * Est. Cost/Share $36.90 Unrealized @ Report Date +16.2%
BX BLACKSTONE INC 0.0%
Value $8.677M Shares 77,172 Share Price $112.44 * Est. Cost/Share $105.19 Unrealized @ Report Date +33.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.676M Shares 138,266 Share Price $62.75 * Est. Cost/Share $37.51 Unrealized @ Report Date +84.6%
ASH ASHLAND INC 0.0%
Value $8.671M Shares 160,069 Share Price $54.17 * Est. Cost/Share $62.37 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $8.666M Shares 420,659 Share Price $20.60 Est. Cost/Share $25.13 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $8.638M Shares 231,706 Share Price $37.28 Est. Cost/Share $36.52 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $8.604M Shares 99,978 Share Price $86.06 * Est. Cost/Share $54.77 Unrealized @ Report Date +42.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $8.585M Shares 94,469 Share Price $90.88 * Est. Cost/Share $70.80 Unrealized @ Report Date +50.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.567M Shares 64,268 Share Price $133.30 * Est. Cost/Share $112.43 Unrealized @ Report Date +43.4%
EXEL EXELIXIS INC 0.0%
Value $8.564M Shares 201,553 Share Price $42.49 * Est. Cost/Share $23.62 Unrealized @ Report Date +85.3%
DORM DORMAN PRODS INC 0.0%
Value $8.56M Shares 82,783 Share Price $103.40 * Est. Cost/Share $89.99 Unrealized @ Report Date +40.6%
ALG ALAMO GROUP INC 0.0%
Value $8.453M Shares 51,541 Share Price $164.01 * Est. Cost/Share $183.53 Unrealized @ Report Date +7.4%
NET CLOUDFLARE INC 0.0%
Value $8.437M Shares 42,908 Share Price $196.63 * Est. Cost/Share $89.31 Unrealized @ Report Date +104.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.407M Shares 41,156 Share Price $204.28 * Est. Cost/Share $122.34 Unrealized @ Report Date +83.8%
SKY CHAMPION HOMES INC 0.0%
Value $8.347M Shares 114,312 Share Price $73.02 * Est. Cost/Share $73.08 Unrealized @ Report Date +23.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.288M Shares 540,139 Share Price $15.35 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.278M Shares 14,255 Share Price $580.74 * Est. Cost/Share $426.12 Unrealized @ Report Date +12.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.178M Shares 64,860 Share Price $126.09 * Est. Cost/Share $77.56 Unrealized @ Report Date +107.4%
SHAK SHAKE SHACK INC 0.0%
Value $8.175M Shares 93,583 Share Price $87.36 * Est. Cost/Share $102.20 Unrealized @ Report Date -9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $8.103M Shares 3,104,735 Share Price $2.61 Est. Cost/Share $3.95 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.07M Shares 24,737 Share Price $326.23 * Est. Cost/Share $166.74 Unrealized @ Report Date +102.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.016M Shares 105,908 Share Price $75.69 * Est. Cost/Share $52.25 Unrealized @ Report Date +60.3%
MQ MARQETA INC 0.0%
Value $8.008M Shares 1,974,823 Share Price $4.06 * Est. Cost/Share $5.58 Unrealized @ Report Date -22.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.96M Shares 75,704 Share Price $105.14 * Est. Cost/Share $114.40 Unrealized @ Report Date +0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.946M Shares 82,949 Share Price $95.79 * Est. Cost/Share $57.56 Unrealized @ Report Date +78.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7.899M Shares 972,191 Share Price $8.13 Est. Cost/Share $12.46 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.851M Shares 509,948 Share Price $15.39 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.0%
Value $7.847M Shares 196,333 Share Price $39.97 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.5%
ANDE ANDERSONS INC 0.0%
Value $7.711M Shares 107,524 Share Price $71.71 * Est. Cost/Share $43.37 Unrealized @ Report Date +41.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.707M Shares 56,102 Share Price $137.38 * Est. Cost/Share $130.57 Unrealized @ Report Date +14.8%
ADT ADT INC DEL 0.0%
Value $7.681M Shares 1,184,459 Share Price $6.48 * Est. Cost/Share $6.13 Unrealized @ Report Date +30.7%
RVTY REVVITY INC 0.0%
Value $7.572M Shares 88,179 Share Price $85.87 * Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $7.514M Shares 123,620 Share Price $60.78 * Est. Cost/Share $54.23 Unrealized @ Report Date +16.8%
CATY CATHAY GEN BANCORP 0.0%
Value $7.509M Shares 152,380 Share Price $49.28 * Est. Cost/Share $30.11 Unrealized @ Report Date +71.5%
ADSK AUTODESK INC 0.0%
Value $7.496M Shares 31,790 Share Price $235.81 * Est. Cost/Share $245.64 Unrealized @ Report Date +3.3%
VNT VONTIER CORPORATION 0.0%
Value $7.485M Shares 216,764 Share Price $34.53 * Est. Cost/Share $37.32 Unrealized @ Report Date +5.2%
EOG EOG RES INC 0.0%
Value $7.432M Shares 49,380 Share Price $150.51 * Est. Cost/Share $80.53 Unrealized @ Report Date +39.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.406M Shares 456,291 Share Price $16.23 Est. Cost/Share $21.67 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $7.325M Shares 311,814 Share Price $23.49 * Est. Cost/Share $22.17 Unrealized @ Report Date +15.5%
IRM IRON MTN INC DEL 0.0%
Value $7.315M Shares 72,955 Share Price $100.27 * Est. Cost/Share $74.17 Unrealized @ Report Date +12.2%
LZB LA Z BOY INC 0.0%
Value $7.303M Shares 229,449 Share Price $31.83 * Est. Cost/Share $31.72 Unrealized @ Report Date +19.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.277M Shares 96,038 Share Price $75.77 * Est. Cost/Share $83.52 Unrealized @ Report Date +7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.274M Shares 646,567 Share Price $11.25 * Est. Cost/Share $6.25 Unrealized @ Report Date +22.2%
SMTC SEMTECH CORP 0.0%
Value $7.273M Shares 99,624 Share Price $73.00 * Est. Cost/Share $39.25 Unrealized @ Report Date +110.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.215M Shares 51,021 Share Price $141.42 * Est. Cost/Share $64.37 Unrealized @ Report Date +172.8%
DDOG DATADOG INC 0.0%
Value $7.177M Shares 61,356 Share Price $116.98 * Est. Cost/Share $118.84 Unrealized @ Report Date +4.3%
ATI ATI INC 0.0%
Value $7.173M Shares 50,456 Share Price $142.17 * Est. Cost/Share $97.45 Unrealized @ Report Date +35.1%
CPAY CORPAY INC 0.0%
Value $7.17M Shares 24,831 Share Price $288.76 * Est. Cost/Share $326.08 Unrealized @ Report Date +0.5%
VCYT VERACYTE INC 0.0%
Value $7.135M Shares 227,581 Share Price $31.35 * Est. Cost/Share $25.47 Unrealized @ Report Date +54.4%
FFBC 1ST FINL BANCORP 0.0%
Value $7.081M Shares 257,498 Share Price $27.50 * Est. Cost/Share $17.83 Unrealized @ Report Date +58.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.02M Shares 148,821 Share Price $47.17 * Est. Cost/Share $77.42 Unrealized @ Report Date -27.2%
GSAT GLOBALSTAR INC 0.0%
Value $7.018M Shares 107,998 Share Price $64.98 * Est. Cost/Share $20.44 Unrealized @ Report Date +200.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.001M Shares 23,503 Share Price $297.86 * Est. Cost/Share $320.20 Unrealized @ Report Date +11.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.993M Shares 255,788 Share Price $27.34 * Est. Cost/Share $28.46 Unrealized @ Report Date -27.5%
PEGA PEGASYSTEMS INC 0.0%
Value $6.899M Shares 165,839 Share Price $41.60 * Est. Cost/Share $39.22 Unrealized @ Report Date +22.7%
AON AON PLC 0.0%
Value $6.737M Shares 21,029 Share Price $320.39 * Est. Cost/Share $298.40 Unrealized @ Report Date +12.6%
LEA LEAR CORP 0.0%
Value $6.661M Shares 56,477 Share Price $117.94 * Est. Cost/Share $128.09 Unrealized @ Report Date -0.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.621M Shares 749,443 Share Price $8.84 * Est. Cost/Share $10.06 Unrealized @ Report Date -23.4%
AVA AVISTA CORP 0.0%
Value $6.621M Shares 165,934 Share Price $39.90 * Est. Cost/Share $40.83 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6.62M Shares 150,997 Share Price $43.84 * Est. Cost/Share $46.77 Unrealized @ Report Date +3.6%
CSL CARLISLE COS INC 0.0%
Value $6.591M Shares 20,141 Share Price $327.26 * Est. Cost/Share $342.97 Unrealized @ Report Date +8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.588M Shares 242,612 Share Price $27.16 * Est. Cost/Share $17.37 Unrealized @ Report Date +62.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.481M Shares 22,905 Share Price $282.95 * Est. Cost/Share $183.40 Unrealized @ Report Date +62.6%
SYNA SYNAPTICS INC 0.0%
Value $6.427M Shares 96,414 Share Price $66.66 * Est. Cost/Share $59.55 Unrealized @ Report Date +43.5%
SO SOUTHERN CO 0.0%
Value $6.409M Shares 67,123 Share Price $95.48 * Est. Cost/Share $61.28 Unrealized @ Report Date +46.1%
XP XP INC 0.0%
Value $6.337M Shares 351,674 Share Price $18.02 * Est. Cost/Share $17.61 Unrealized @ Report Date +9.9%
WT WISDOMTREE INC 0.0%
Value $6.333M Shares 440,989 Share Price $14.36 * Est. Cost/Share $7.85 Unrealized @ Report Date +97.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.332M Shares 34,444 Share Price $183.83 Est. Cost/Share $118.05 Unrealized @ Report Date +55.8%
LYFT LYFT INC 0.0%
Value $6.33M Shares 497,627 Share Price $12.72 * Est. Cost/Share $13.19 Unrealized @ Report Date +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.324M Shares 113,902 Share Price $55.52 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.274M Shares 29,228 Share Price $214.66 * Est. Cost/Share $196.13 Unrealized @ Report Date +22.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.247M Shares 156,561 Share Price $39.90 * Est. Cost/Share $37.71 Unrealized @ Report Date +2.8%
GWW WW GRAINGER INC 0.0%
Value $6.138M Shares 5,713 Share Price $1074.37 Est. Cost/Share $677.42 Unrealized @ Report Date +61.6%
CTVA CORTEVA INC 0.0%
Value $6.116M Shares 73,354 Share Price $83.37 * Est. Cost/Share $49.27 Unrealized @ Report Date +47.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.036M Shares 1,177,827 Share Price $5.13 Est. Cost/Share $7.79 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.964M Shares 24,545 Share Price $242.97 * Est. Cost/Share $546.47 Unrealized @ Report Date -46.6%
SLB SLB LIMITED 0.0%
Value $5.959M Shares 113,153 Share Price $52.66 * Est. Cost/Share $40.59 Unrealized @ Report Date +19.0%
O REALTY INCOME CORP 0.0%
Value $5.899M Shares 96,774 Share Price $60.96 * Est. Cost/Share $52.72 Unrealized @ Report Date +8.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.815M Shares 180,594 Share Price $32.20 Est. Cost/Share $38.84 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.73M Shares 36,736 Share Price $155.98 * Est. Cost/Share $237.64 Unrealized @ Report Date -15.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.712M Shares 50,817 Share Price $112.39 * Est. Cost/Share $101.98 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.0%
Value $5.701M Shares 62,942 Share Price $90.57 * Est. Cost/Share $70.96 Unrealized @ Report Date +61.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.681M Shares 43,136 Share Price $131.69 * Est. Cost/Share $131.55 Unrealized @ Report Date +2.1%
AVY AVERY DENNISON CORP 0.0%
Value $5.652M Shares 33,484 Share Price $168.80 * Est. Cost/Share $192.05 Unrealized @ Report Date -1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.63M Shares 63,430 Share Price $88.76 * Est. Cost/Share $72.61 Unrealized @ Report Date +27.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5.628M Shares 132,000 Share Price $42.64 * Est. Cost/Share $26.24 Unrealized @ Report Date +49.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $5.607M Shares 49,622 Share Price $113.00 * Est. Cost/Share $89.47 Unrealized @ Report Date +7.3%
USFD US FOODS HLDG CORP 0.0%
Value $5.575M Shares 61,876 Share Price $90.10 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.4%
RDN RADIAN GROUP INC 0.0%
Value $5.567M Shares 170,139 Share Price $32.72 * Est. Cost/Share $16.63 Unrealized @ Report Date +102.8%
GNTX GENTEX CORP 0.0%
Value $5.558M Shares 257,425 Share Price $21.59 * Est. Cost/Share $26.29 Unrealized @ Report Date -8.6%
ALV AUTOLIV INC 0.0%
Value $5.504M Shares 53,584 Share Price $102.71 * Est. Cost/Share $119.11 Unrealized @ Report Date +4.9%
POST POST HLDGS INC 0.0%
Value $5.438M Shares 55,936 Share Price $97.21 * Est. Cost/Share $91.62 Unrealized @ Report Date +12.2%
ATKR ATKORE INC 0.0%
Value $5.429M Shares 93,483 Share Price $58.08 * Est. Cost/Share $63.90 Unrealized @ Report Date +6.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.408M Shares 110,918 Share Price $48.76 Est. Cost/Share $37.96 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.408M Shares 50,563 Share Price $106.96 * Est. Cost/Share $138.83 Unrealized @ Report Date +7.0%
LIVN LIVANOVA PLC 0.0%
Value $5.381M Shares 88,778 Share Price $60.62 * Est. Cost/Share $48.15 Unrealized @ Report Date +35.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.337M Shares 471,008 Share Price $11.33 * Est. Cost/Share $19.48 Unrealized @ Report Date -35.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.331M Shares 51,821 Share Price $102.87 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.32M Shares 5,081 Share Price $1047.08 * Est. Cost/Share $490.75 Unrealized @ Report Date +125.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.303M Shares 76,615 Share Price $69.22 * Est. Cost/Share $60.39 Unrealized @ Report Date +48.9%
HNI HNI CORP 0.0%
Value $5.273M Shares 161,000 Share Price $32.75 * Est. Cost/Share $39.32 Unrealized @ Report Date +21.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.26M Shares 81,137 Share Price $64.83 * Est. Cost/Share $49.66 Unrealized @ Report Date +48.3%
INCY INCYTE CORP 0.0%
Value $5.259M Shares 56,919 Share Price $92.39 * Est. Cost/Share $94.50 Unrealized @ Report Date +9.1%
KTB KONTOOR BRANDS INC 0.0%
Value $5.245M Shares 77,444 Share Price $67.72 * Est. Cost/Share $71.60 Unrealized @ Report Date -12.1%
AGX ARGAN INC 0.0%
Value $5.243M Shares 9,985 Share Price $525.13 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $5.235M Shares 177,171 Share Price $29.55 * Est. Cost/Share $34.13 Unrealized @ Report Date +6.1%
TNET TRINET GROUP INC 0.0%
Value $5.211M Shares 140,162 Share Price $37.18 * Est. Cost/Share $75.77 Unrealized @ Report Date -28.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.21M Shares 75,510 Share Price $69.00 * Est. Cost/Share $74.59 Unrealized @ Report Date +13.2%
TAL TAL ED GROUP 0.0%
Value $5.128M Shares 455,784 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.126M Shares 48,816 Share Price $105.01 * Est. Cost/Share $78.15 Unrealized @ Report Date +48.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $5.121M Shares 106,635 Share Price $48.02 * Est. Cost/Share $24.31 Unrealized @ Report Date +77.6%
MMS MAXIMUS INC 0.0%
Value $5.105M Shares 80,300 Share Price $63.57 * Est. Cost/Share $82.98 Unrealized @ Report Date +4.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.104M Shares 134,248 Share Price $38.02 * Est. Cost/Share $36.44 Unrealized @ Report Date -16.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.093M Shares 580,755 Share Price $8.77 * Est. Cost/Share $8.10 Unrealized @ Report Date -11.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.057M Shares 7,550 Share Price $669.83 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $5.053M Shares 474,503 Share Price $10.65 * Est. Cost/Share $21.55 Unrealized @ Report Date -41.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.05M Shares 90,711 Share Price $55.67 * Est. Cost/Share $82.87 Unrealized @ Report Date -17.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.045M Shares 628,313 Share Price $8.03 * Est. Cost/Share $10.31 Unrealized @ Report Date -7.2%
SHOP SHOPIFY INC 0.0%
Value $4.971M Shares 43,761 Share Price $113.60 * Est. Cost/Share $124.61 Unrealized @ Report Date +9.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.943M Shares 228,125 Share Price $21.67 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.922M Shares 44,880 Share Price $109.67 * Est. Cost/Share $99.84 Unrealized @ Report Date +33.6%
DTM DT MIDSTREAM INC 0.0%
Value $4.917M Shares 36,367 Share Price $135.21 * Est. Cost/Share $122.25 Unrealized @ Report Date +3.0%
CHWY CHEWY INC 0.0%
Value $4.911M Shares 185,689 Share Price $26.45 * Est. Cost/Share $38.23 Unrealized @ Report Date -23.5%
MGNI MAGNITE INC 0.0%
Value $4.905M Shares 421,008 Share Price $11.65 * Est. Cost/Share $16.69 Unrealized @ Report Date -17.3%
ATRO ASTRONICS CORP 0.0%
Value $4.885M Shares 75,230 Share Price $64.93 * Est. Cost/Share $36.50 Unrealized @ Report Date +101.1%
TENB TENABLE HLDGS INC 0.0%
Value $4.881M Shares 287,604 Share Price $16.97 * Est. Cost/Share $40.51 Unrealized @ Report Date -46.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.852M Shares 229,619 Share Price $21.13 Est. Cost/Share $20.91 Unrealized @ Report Date +1.7%
BALL BALL CORP 0.0%
Value $4.825M Shares 82,748 Share Price $58.31 * Est. Cost/Share $53.43 Unrealized @ Report Date +12.8%
SNOW SNOWFLAKE INC 0.0%
Value $4.816M Shares 32,462 Share Price $148.37 * Est. Cost/Share $187.23 Unrealized @ Report Date +3.9%
CALY CALLAWAY GOLF CO 0.0%
Value $4.798M Shares 351,012 Share Price $13.67 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $4.795M Shares 877,380 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.773M Shares 319,684 Share Price $14.93 Est. Cost/Share $14.71 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $4.769M Shares 265,850 Share Price $17.94 * Est. Cost/Share $24.33 Unrealized @ Report Date -11.4%
HQY HEALTHEQUITY INC 0.0%
Value $4.721M Shares 57,429 Share Price $82.21 Est. Cost/Share $75.75 Unrealized @ Report Date +9.8%
AZTA AZENTA INC 0.0%
Value $4.642M Shares 226,943 Share Price $20.45 * Est. Cost/Share $45.44 Unrealized @ Report Date -23.8%
MRCY MERCURY SYS INC 0.0%
Value $4.634M Shares 64,402 Share Price $71.95 * Est. Cost/Share $74.39 Unrealized @ Report Date +21.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.615M Shares 117,469 Share Price $39.29 * Est. Cost/Share $53.60 Unrealized @ Report Date -2.1%
FVRR FIVERR INTL LTD 0.0%
Value $4.52M Shares 457,536 Share Price $9.88 * Est. Cost/Share $26.17 Unrealized @ Report Date -40.0%
CHE CHEMED CORP NEW 0.0%
Value $4.519M Shares 11,937 Share Price $378.55 * Est. Cost/Share $366.05 Unrealized @ Report Date +23.1%
SKM SK TELECOM CO LTD 0.0%
Value $4.513M Shares 157,962 Share Price $28.57 Est. Cost/Share $21.46 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $4.508M Shares 96,842 Share Price $46.55 * Est. Cost/Share $62.18 Unrealized @ Report Date -2.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.507M Shares 117,441 Share Price $38.38 * Est. Cost/Share $32.45 Unrealized @ Report Date +22.9%
XYL XYLEM INC 0.0%
Value $4.482M Shares 38,213 Share Price $117.29 * Est. Cost/Share $107.96 Unrealized @ Report Date +26.4%
F FORD MTR CO 0.0%
Value $4.48M Shares 394,540 Share Price $11.36 * Est. Cost/Share $8.57 Unrealized @ Report Date +60.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.454M Shares 80,276 Share Price $55.48 * Est. Cost/Share $52.25 Unrealized @ Report Date +14.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.406M Shares 192,920 Share Price $22.84 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.384M Shares 284,586 Share Price $15.40 Est. Cost/Share $15.90 Unrealized @ Report Date -3.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.383M Shares 84,951 Share Price $51.59 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.381M Shares 344,953 Share Price $12.70 * Est. Cost/Share $16.59 Unrealized @ Report Date +24.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.35M Shares 13,346 Share Price $325.94 * Est. Cost/Share $209.20 Unrealized @ Report Date +68.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.312M Shares 343,004 Share Price $12.57 Est. Cost/Share $13.88 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.311M Shares 146,490 Share Price $29.43 * Est. Cost/Share $63.43 Unrealized @ Report Date -51.3%
UEC URANIUM ENERGY CORP 0.0%
Value $4.305M Shares 332,925 Share Price $12.93 * Est. Cost/Share $13.12 Unrealized @ Report Date +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.261M Shares 58,399 Share Price $72.97 * Est. Cost/Share $63.78 Unrealized @ Report Date +2.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.257M Shares 32,682 Share Price $130.24 * Est. Cost/Share $79.87 Unrealized @ Report Date +50.9%
ALC ALCON AG 0.0%
Value $4.256M Shares 57,869 Share Price $73.54 * Est. Cost/Share $77.00 Unrealized @ Report Date +4.5%
RKLB ROCKET LAB CORP 0.0%
Value $4.254M Shares 71,560 Share Price $59.44 * Est. Cost/Share $49.43 Unrealized @ Report Date +60.4%
CART MAPLEBEAR INC 0.0%
Value $4.226M Shares 114,093 Share Price $37.04 * Est. Cost/Share $44.37 Unrealized @ Report Date -13.8%
POWL POWELL INDS INC 0.0%
Value $4.225M Shares 8,234 Share Price $513.17 * Est. Cost/Share $182.81 Unrealized @ Report Date +157.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.225M Shares 438,772 Share Price $9.63 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $4.217M Shares 349,082 Share Price $12.08 * Est. Cost/Share $15.43 Unrealized @ Report Date -15.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.203M Shares 20,722 Share Price $202.85 * Est. Cost/Share $125.12 Unrealized @ Report Date +27.7%
TDC TERADATA CORP DEL 0.0%
Value $4.176M Shares 166,251 Share Price $25.12 * Est. Cost/Share $44.08 Unrealized @ Report Date -31.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.158M Shares 292,200 Share Price $14.23 * Est. Cost/Share $8.69 Unrealized @ Report Date +70.1%
LAUR LAUREATE ED INC 0.0%
Value $4.052M Shares 120,080 Share Price $33.74 * Est. Cost/Share $23.15 Unrealized @ Report Date +49.4%
ICUI ICU MED INC 0.0%
Value $3.966M Shares 31,657 Share Price $125.28 * Est. Cost/Share $154.13 Unrealized @ Report Date -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.96M Shares 40,714 Share Price $97.26 * Est. Cost/Share $113.08 Unrealized @ Report Date -3.1%
MNDY MONDAY COM LTD 0.0%
Value $3.92M Shares 57,188 Share Price $68.54 * Est. Cost/Share $213.79 Unrealized @ Report Date -48.8%
MTB M & T BK CORP 0.0%
Value $3.909M Shares 19,074 Share Price $204.96 * Est. Cost/Share $141.77 Unrealized @ Report Date +56.0%
BLBD BLUE BIRD CORP 0.0%
Value $3.898M Shares 71,019 Share Price $54.89 * Est. Cost/Share $36.90 Unrealized @ Report Date +44.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.893M Shares 11,135 Share Price $349.60 * Est. Cost/Share $404.72 Unrealized @ Report Date -6.6%
CARS CARS COM INC 0.0%
Value $3.88M Shares 486,871 Share Price $7.97 * Est. Cost/Share $14.03 Unrealized @ Report Date -17.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.864M Shares 59,179 Share Price $65.29 * Est. Cost/Share $103.85 Unrealized @ Report Date -30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.829M Shares 61,684 Share Price $62.08 * Est. Cost/Share $72.06 Unrealized @ Report Date +5.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.827M Shares 208,651 Share Price $18.34 Est. Cost/Share $33.32 Unrealized @ Report Date -43.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.776M Shares 38,830 Share Price $97.24 * Est. Cost/Share $120.28 Unrealized @ Report Date +12.5%
ESTC ELASTIC N V 0.0%
Value $3.758M Shares 76,577 Share Price $49.07 * Est. Cost/Share $103.34 Unrealized @ Report Date -35.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.743M Shares 19,686 Share Price $190.15 * Est. Cost/Share $155.03 Unrealized @ Report Date +18.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.722M Shares 27,683 Share Price $134.46 * Est. Cost/Share $81.99 Unrealized @ Report Date +77.8%
CCI CROWN CASTLE INC 0.0%
Value $3.715M Shares 46,513 Share Price $79.86 * Est. Cost/Share $109.77 Unrealized @ Report Date -19.2%
SRE SEMPRA 0.0%
Value $3.714M Shares 38,576 Share Price $96.28 * Est. Cost/Share $69.24 Unrealized @ Report Date +29.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.709M Shares 39,386 Share Price $94.16 * Est. Cost/Share $124.96 Unrealized @ Report Date -12.5%
WIT WIPRO LTD 0.0%
Value $3.682M Shares 1,745,204 Share Price $2.11 Est. Cost/Share $3.94 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.664M Shares 768,176 Share Price $4.77 * Est. Cost/Share $6.29 Unrealized @ Report Date -10.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.645M Shares 22,022 Share Price $165.50 * Est. Cost/Share $157.60 Unrealized @ Report Date +27.3%
PI IMPINJ INC 0.0%
Value $3.635M Shares 37,583 Share Price $96.71 * Est. Cost/Share $153.02 Unrealized @ Report Date -0.7%
CROX CROCS INC 0.0%
Value $3.631M Shares 44,657 Share Price $81.31 * Est. Cost/Share $113.54 Unrealized @ Report Date -22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.63M Shares 124,860 Share Price $29.07 Est. Cost/Share $14.23 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.628M Shares 16,058 Share Price $225.94 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.564M Shares 25,130 Share Price $141.81 * Est. Cost/Share $117.72 Unrealized @ Report Date +40.5%
INSM INSMED INC 0.0%
Value $3.553M Shares 22,247 Share Price $159.69 Est. Cost/Share $180.12 Unrealized @ Report Date -11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.547M Shares 37,590 Share Price $94.36 Est. Cost/Share $49.88 Unrealized @ Report Date +92.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.51M Shares 239,895 Share Price $14.63 Est. Cost/Share $11.91 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $3.494M Shares 118,048 Share Price $29.60 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.492M Shares 6,074 Share Price $574.87 * Est. Cost/Share $436.93 Unrealized @ Report Date +51.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.477M Shares 87,230 Share Price $39.86 * Est. Cost/Share $65.27 Unrealized @ Report Date -12.8%
SHC SOTERA HEALTH CO 0.0%
Value $3.462M Shares 245,909 Share Price $14.08 * Est. Cost/Share $17.39 Unrealized @ Report Date +3.8%
OMCL OMNICELL COM 0.0%
Value $3.426M Shares 107,335 Share Price $31.92 * Est. Cost/Share $70.58 Unrealized @ Report Date -36.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3.381M Shares 93,455 Share Price $36.18 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.8%
RBLX ROBLOX CORP 0.0%
Value $3.377M Shares 61,304 Share Price $55.08 * Est. Cost/Share $59.95 Unrealized @ Report Date +19.7%
KVUE KENVUE INC 0.0%
Value $3.375M Shares 198,590 Share Price $16.99 * Est. Cost/Share $20.74 Unrealized @ Report Date -14.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.354M Shares 103,674 Share Price $32.35 * Est. Cost/Share $32.15 Unrealized @ Report Date -2.0%
DNOW DNOW INC 0.0%
Value $3.3M Shares 281,557 Share Price $11.72 * Est. Cost/Share $10.54 Unrealized @ Report Date +38.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.29M Shares 75,860 Share Price $43.37 * Est. Cost/Share $75.31 Unrealized @ Report Date -19.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.283M Shares 198,241 Share Price $16.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.266M Shares 187,258 Share Price $17.44 * Est. Cost/Share $9.71 Unrealized @ Report Date +83.3%
HRB BLOCK H & R INC 0.0%
Value $3.226M Shares 103,301 Share Price $31.23 * Est. Cost/Share $37.51 Unrealized @ Report Date -1.0%
MLKN MILLERKNOLL INC 0.0%
Value $3.182M Shares 229,243 Share Price $13.88 * Est. Cost/Share $23.77 Unrealized @ Report Date -13.9%
MSTR STRATEGY INC 0.0%
Value $3.135M Shares 26,536 Share Price $118.16 * Est. Cost/Share $249.06 Unrealized @ Report Date -41.1%
XPEL XPEL INC 0.0%
Value $3.116M Shares 71,088 Share Price $43.84 * Est. Cost/Share $59.85 Unrealized @ Report Date -12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.115M Shares 51,205 Share Price $60.83 * Est. Cost/Share $67.46 Unrealized @ Report Date +13.8%
D DOMINION ENERGY INC 0.0%
Value $3.09M Shares 50,423 Share Price $61.28 Est. Cost/Share $54.21 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.09M Shares 36,945 Share Price $83.63 * Est. Cost/Share $60.28 Unrealized @ Report Date -13.1%
DGII DIGI INTL INC 0.0%
Value $3.077M Shares 65,272 Share Price $47.14 * Est. Cost/Share $31.82 Unrealized @ Report Date +42.1%
CRAI CRA INTL INC 0.0%
Value $3.051M Shares 19,050 Share Price $160.15 * Est. Cost/Share $117.61 Unrealized @ Report Date +61.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.034M Shares 518,708 Share Price $5.85 * Est. Cost/Share $14.30 Unrealized @ Report Date -39.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.015M Shares 174,983 Share Price $17.23 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.014M Shares 41,101 Share Price $73.34 * Est. Cost/Share $70.19 Unrealized @ Report Date -2.5%
TPR TAPESTRY INC 0.0%
Value $3.012M Shares 21,735 Share Price $138.59 Est. Cost/Share $105.51 Unrealized @ Report Date +32.3%
MLI MUELLER INDS INC 0.0%
Value $3.005M Shares 27,471 Share Price $109.37 * Est. Cost/Share $78.95 Unrealized @ Report Date +57.5%
TSN TYSON FOODS INC 0.0%
Value $2.991M Shares 46,878 Share Price $63.81 * Est. Cost/Share $58.28 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.0%
Value $2.96M Shares 16,586 Share Price $178.49 * Est. Cost/Share $226.03 Unrealized @ Report Date -18.9%
VST VISTRA CORP 0.0%
Value $2.936M Shares 20,205 Share Price $145.29 * Est. Cost/Share $189.17 Unrealized @ Report Date -13.7%
FRSH FRESHWORKS INC 0.0%
Value $2.931M Shares 363,882 Share Price $8.05 * Est. Cost/Share $13.47 Unrealized @ Report Date -26.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.921M Shares 56,376 Share Price $51.81 * Est. Cost/Share $31.44 Unrealized @ Report Date +28.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.908M Shares 10,140 Share Price $286.82 * Est. Cost/Share $254.08 Unrealized @ Report Date +23.9%
NOV NOV INC 0.0%
Value $2.857M Shares 150,305 Share Price $19.01 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.7%
OPLN OPENLANE INC 0.0%
Value $2.855M Shares 101,569 Share Price $28.11 * Est. Cost/Share $27.05 Unrealized @ Report Date +9.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.85M Shares 1,531 Share Price $1861.42 * Est. Cost/Share $1642.33 Unrealized @ Report Date +27.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.843M Shares 31,868 Share Price $89.20 * Est. Cost/Share $130.09 Unrealized @ Report Date -21.4%
NDSN NORDSON CORP 0.0%
Value $2.732M Shares 10,489 Share Price $260.49 * Est. Cost/Share $210.70 Unrealized @ Report Date +31.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.726M Shares 21,230 Share Price $128.42 Est. Cost/Share $118.17 Unrealized @ Report Date +10.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.711M Shares 53,604 Share Price $50.57 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.2%
FOXA FOX CORP 0.0%
Value $2.691M Shares 46,729 Share Price $57.58 * Est. Cost/Share $52.97 Unrealized @ Report Date +26.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.688M Shares 12,564 Share Price $213.91 Est. Cost/Share $339.29 Unrealized @ Report Date -37.0%
PGNY PROGYNY INC 0.0%
Value $2.666M Shares 160,510 Share Price $16.61 * Est. Cost/Share $32.77 Unrealized @ Report Date -27.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2.644M Shares 11,295 Share Price $234.08 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $2.591M Shares 55,466 Share Price $46.72 * Est. Cost/Share $85.96 Unrealized @ Report Date -29.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.583M Shares 43,780 Share Price $59.00 * Est. Cost/Share $58.46 Unrealized @ Report Date +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.568M Shares 17,145 Share Price $149.78 Est. Cost/Share $96.05 Unrealized @ Report Date +54.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.564M Shares 79,048 Share Price $32.44 * Est. Cost/Share $32.66 Unrealized @ Report Date -9.2%
PPG PPG INDS INC 0.0%
Value $2.561M Shares 24,552 Share Price $104.30 * Est. Cost/Share $120.10 Unrealized @ Report Date -2.7%
COMP COMPASS INC 0.0%
Value $2.548M Shares 362,152 Share Price $7.03 * Est. Cost/Share $7.90 Unrealized @ Report Date +48.7%
TPC TUTOR PERINI CORP 0.0%
Value $2.529M Shares 34,148 Share Price $74.07 * Est. Cost/Share $78.84 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.525M Shares 56,033 Share Price $45.07 * Est. Cost/Share $51.61 Unrealized @ Report Date +2.2%
LCII LCI INDS 0.0%
Value $2.474M Shares 20,500 Share Price $120.67 * Est. Cost/Share $108.52 Unrealized @ Report Date +32.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.47M Shares 38,991 Share Price $63.36 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $2.464M Shares 12,750 Share Price $193.28 * Est. Cost/Share $166.16 Unrealized @ Report Date +35.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.456M Shares 39,557 Share Price $62.08 * Est. Cost/Share $62.11 Unrealized @ Report Date +3.0%
MKL MARKEL GROUP INC 0.0%
Value $2.449M Shares 1,303 Share Price $1879.83 * Est. Cost/Share $1329.44 Unrealized @ Report Date +56.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.432M Shares 15,655 Share Price $155.32 * Est. Cost/Share $96.81 Unrealized @ Report Date +68.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.422M Shares 123,824 Share Price $19.56 * Est. Cost/Share $23.07 Unrealized @ Report Date +19.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.414M Shares 32,409 Share Price $74.50 * Est. Cost/Share $75.13 Unrealized @ Report Date +1.9%
Q QNITY ELECTRONICS INC 0.0%
Value $2.403M Shares 21,577 Share Price $111.38 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.364M Shares 54,966 Share Price $43.00 * Est. Cost/Share $39.66 Unrealized @ Report Date +15.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.357M Shares 18,293 Share Price $128.82 * Est. Cost/Share $98.30 Unrealized @ Report Date +14.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.35M Shares 155,905 Share Price $15.08 * Est. Cost/Share $23.10 Unrealized @ Report Date -16.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.348M Shares 13,880 Share Price $169.19 * Est. Cost/Share $221.21 Unrealized @ Report Date +20.9%
IMAX IMAX CORP 0.0%
Value $2.348M Shares 63,157 Share Price $37.18 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.342M Shares 3,464 Share Price $676.22 Est. Cost/Share $578.81 Unrealized @ Report Date +16.4%
FIVN FIVE9 INC 0.0%
Value $2.326M Shares 157,812 Share Price $14.74 * Est. Cost/Share $48.30 Unrealized @ Report Date -62.7%
OKTA OKTA INC 0.0%
Value $2.311M Shares 29,913 Share Price $77.26 * Est. Cost/Share $86.70 Unrealized @ Report Date -0.6%
L LOEWS CORP 0.0%
Value $2.284M Shares 21,615 Share Price $105.66 Est. Cost/Share $64.21 Unrealized @ Report Date +65.8%
EFX EQUIFAX INC 0.0%
Value $2.277M Shares 12,816 Share Price $177.70 * Est. Cost/Share $216.61 Unrealized @ Report Date -5.7%
UPWK UPWORK INC 0.0%
Value $2.258M Shares 210,660 Share Price $10.72 * Est. Cost/Share $15.22 Unrealized @ Report Date +17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.226M Shares 19,440 Share Price $114.53 * Est. Cost/Share $80.82 Unrealized @ Report Date +36.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.212M Shares 184,772 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.194M Shares 64,543 Share Price $33.99 * Est. Cost/Share $70.41 Unrealized @ Report Date -40.4%
CNXC CONCENTRIX CORP 0.0%
Value $2.184M Shares 79,278 Share Price $27.55 * Est. Cost/Share $71.93 Unrealized @ Report Date -47.2%
DOCS DOXIMITY INC 0.0%
Value $2.182M Shares 94,087 Share Price $23.19 * Est. Cost/Share $39.85 Unrealized @ Report Date -12.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.173M Shares 37,007 Share Price $58.73 * Est. Cost/Share $53.49 Unrealized @ Report Date +16.0%
ITRI ITRON INC 0.0%
Value $2.172M Shares 24,764 Share Price $87.72 * Est. Cost/Share $98.74 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $2.169M Shares 197,300 Share Price $11.00 * Est. Cost/Share $16.97 Unrealized @ Report Date -20.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.158M Shares 81,635 Share Price $26.43 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.087M Shares 10,969 Share Price $190.25 * Est. Cost/Share $181.33 Unrealized @ Report Date +30.8%
HUM HUMANA INC 0.0%
Value $2.074M Shares 12,228 Share Price $169.57 * Est. Cost/Share $409.49 Unrealized @ Report Date -45.4%
UPST UPSTART HLDGS INC 0.0%
Value $2.064M Shares 83,501 Share Price $24.72 * Est. Cost/Share $70.35 Unrealized @ Report Date -42.9%
INSP INSPIRE MED SYS INC 0.0%
Value $2.064M Shares 40,420 Share Price $51.06 * Est. Cost/Share $96.47 Unrealized @ Report Date -19.7%
LEN LENNAR CORP 0.0%
Value $2.03M Shares 23,424 Share Price $86.65 * Est. Cost/Share $95.20 Unrealized @ Report Date +20.2%
AMCR AMCOR PLC 0.0%
Value $2.028M Shares 52,999 Share Price $38.27 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.013M Shares 6,312 Share Price $318.96 * Est. Cost/Share $216.37 Unrealized @ Report Date +40.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.989M Shares 22,212 Share Price $89.54 * Est. Cost/Share $101.48 Unrealized @ Report Date -0.3%
KEY KEYCORP 0.0%
Value $1.966M Shares 99,687 Share Price $19.72 * Est. Cost/Share $13.88 Unrealized @ Report Date +56.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.958M Shares 20,241 Share Price $96.73 Est. Cost/Share $102.30 Unrealized @ Report Date -5.8%
WRB BERKLEY W R CORP 0.0%
Value $1.951M Shares 29,566 Share Price $65.98 * Est. Cost/Share $56.27 Unrealized @ Report Date +23.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.918M Shares 13,799 Share Price $139.01 * Est. Cost/Share $108.93 Unrealized @ Report Date +22.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.901M Shares 22,451 Share Price $84.67 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.879M Shares 9,015 Share Price $208.45 * Est. Cost/Share $138.96 Unrealized @ Report Date +62.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.868M Shares 21,257 Share Price $87.88 * Est. Cost/Share $111.71 Unrealized @ Report Date -18.0%
DOCU DOCUSIGN INC 0.0%
Value $1.853M Shares 39,327 Share Price $47.13 * Est. Cost/Share $108.83 Unrealized @ Report Date -50.9%
CRWV COREWEAVE INC 0.0%
Value $1.814M Shares 24,947 Share Price $72.73 * Est. Cost/Share $94.38 Unrealized @ Report Date -3.1%
HOLX HOLOGIC INC 0.0%
Value $1.801M Shares 23,844 Share Price $75.54 Est. Cost/Share $68.70 Unrealized @ Report Date +9.2%
SATS ECHOSTAR CORP 0.0%
Value $1.789M Shares 15,423 Share Price $115.97 Est. Cost/Share $90.92 Unrealized @ Report Date +28.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.78M Shares 23,175 Share Price $76.80 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.763M Shares 55,127 Share Price $31.98 * Est. Cost/Share $75.17 Unrealized @ Report Date -42.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.746M Shares 58,506 Share Price $29.85 * Est. Cost/Share $39.45 Unrealized @ Report Date -6.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.734M Shares 20,835 Share Price $83.23 Est. Cost/Share $72.31 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.73M Shares 9,431 Share Price $183.49 * Est. Cost/Share $107.96 Unrealized @ Report Date +58.8%
AEE AMEREN CORP 0.0%
Value $1.726M Shares 15,837 Share Price $108.98 * Est. Cost/Share $64.07 Unrealized @ Report Date +63.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.69M Shares 11,304 Share Price $149.47 * Est. Cost/Share $230.32 Unrealized @ Report Date -18.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.675M Shares 78,642 Share Price $21.30 * Est. Cost/Share $25.60 Unrealized @ Report Date -7.9%
PPL PPL CORP 0.0%
Value $1.658M Shares 44,013 Share Price $37.68 * Est. Cost/Share $28.59 Unrealized @ Report Date +26.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.643M Shares 2,759 Share Price $595.57 * Est. Cost/Share $389.01 Unrealized @ Report Date +57.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.634M Shares 9,199 Share Price $177.60 * Est. Cost/Share $194.79 Unrealized @ Report Date +10.0%
CDW CDW CORP 0.0%
Value $1.631M Shares 13,787 Share Price $118.32 * Est. Cost/Share $135.29 Unrealized @ Report Date -3.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.623M Shares 3,455 Share Price $469.86 * Est. Cost/Share $283.71 Unrealized @ Report Date +31.6%
SUI SUN CMNTYS INC 0.0%
Value $1.621M Shares 12,997 Share Price $124.72 Est. Cost/Share $137.75 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.618M Shares 14,402 Share Price $112.38 * Est. Cost/Share $80.05 Unrealized @ Report Date +47.8%
LII LENNOX INTL INC 0.0%
Value $1.615M Shares 3,562 Share Price $453.53 * Est. Cost/Share $574.17 Unrealized @ Report Date -8.3%
RKT ROCKET COS INC 0.0%
Value $1.593M Shares 114,960 Share Price $13.86 * Est. Cost/Share $18.21 Unrealized @ Report Date +10.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.586M Shares 2,227 Share Price $712.26 * Est. Cost/Share $153.54 Unrealized @ Report Date +311.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.579M Shares 17,775 Share Price $88.81 * Est. Cost/Share $149.50 Unrealized @ Report Date -12.2%
FE FIRSTENERGY CORP 0.0%
Value $1.571M Shares 31,304 Share Price $50.17 * Est. Cost/Share $32.66 Unrealized @ Report Date +44.2%
WPC WP CAREY INC 0.0%
Value $1.544M Shares 22,769 Share Price $67.83 Est. Cost/Share $69.75 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.537M Shares 28,970 Share Price $53.07 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.536M Shares 7,432 Share Price $206.74 * Est. Cost/Share $127.71 Unrealized @ Report Date +67.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.528M Shares 4,492 Share Price $340.25 * Est. Cost/Share $394.36 Unrealized @ Report Date -2.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.52M Shares 67,902 Share Price $22.39 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.0%
TRMB TRIMBLE INC 0.0%
Value $1.515M Shares 23,930 Share Price $63.32 * Est. Cost/Share $55.24 Unrealized @ Report Date +28.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.511M Shares 186,060 Share Price $8.12 * Est. Cost/Share $20.29 Unrealized @ Report Date -46.6%
EG EVEREST GROUP LTD 0.0%
Value $1.507M Shares 4,662 Share Price $323.25 * Est. Cost/Share $346.67 Unrealized @ Report Date -4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.504M Shares 6,269 Share Price $239.87 * Est. Cost/Share $226.50 Unrealized @ Report Date +13.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.492M Shares 341,483 Share Price $4.37 * Est. Cost/Share $18.07 Unrealized @ Report Date -69.8%
INVH INVITATION HOMES INC 0.0%
Value $1.446M Shares 58,665 Share Price $24.64 * Est. Cost/Share $33.32 Unrealized @ Report Date -16.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.443M Shares 14,945 Share Price $96.56 * Est. Cost/Share $103.02 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.427M Shares 28,215 Share Price $50.59 * Est. Cost/Share $76.26 Unrealized @ Report Date -12.5%
ANGI ANGI INC 0.0%
Value $1.425M Shares 216,125 Share Price $6.59 * Est. Cost/Share $14.45 Unrealized @ Report Date -20.4%
COO COOPER COS INC 0.0%
Value $1.423M Shares 20,409 Share Price $69.70 * Est. Cost/Share $92.11 Unrealized @ Report Date -10.8%
ALAB ASTERA LABS INC 0.0%
Value $1.422M Shares 13,648 Share Price $104.20 * Est. Cost/Share $166.03 Unrealized @ Report Date -5.1%
VICI VICI PPTYS INC 0.0%
Value $1.421M Shares 52,315 Share Price $27.17 * Est. Cost/Share $23.23 Unrealized @ Report Date +21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.39M Shares 11,403 Share Price $121.91 * Est. Cost/Share $137.35 Unrealized @ Report Date +1.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.367M Shares 4,561 Share Price $299.74 * Est. Cost/Share $337.96 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.351M Shares 20,160 Share Price $66.99 * Est. Cost/Share $86.33 Unrealized @ Report Date -8.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.341M Shares 45,179 Share Price $29.69 Est. Cost/Share $8.76 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.34M Shares 12,897 Share Price $103.91 * Est. Cost/Share $98.45 Unrealized @ Report Date +35.6%
CNH CNH INDL N V 0.0%
Value $1.332M Shares 126,101 Share Price $10.56 * Est. Cost/Share $11.10 Unrealized @ Report Date +2.8%
CMS CMS ENERGY CORP 0.0%
Value $1.317M Shares 17,218 Share Price $76.50 * Est. Cost/Share $52.76 Unrealized @ Report Date +36.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.276M Shares 71,134 Share Price $17.94 Est. Cost/Share $39.10 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.266M Shares 60,358 Share Price $20.98 * Est. Cost/Share $26.48 Unrealized @ Report Date -11.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.253M Shares 60,508 Share Price $20.71 Est. Cost/Share $19.31 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.214M Shares 82,927 Share Price $14.64 * Est. Cost/Share $16.82 Unrealized @ Report Date -3.0%
IT GARTNER INC 0.0%
Value $1.21M Shares 7,721 Share Price $156.69 * Est. Cost/Share $230.76 Unrealized @ Report Date -14.2%
NI NISOURCE INC 0.0%
Value $1.206M Shares 26,080 Share Price $46.25 * Est. Cost/Share $24.70 Unrealized @ Report Date +78.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.196M Shares 57,939 Share Price $20.64 * Est. Cost/Share $50.47 Unrealized @ Report Date -53.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.194M Shares 6,117 Share Price $195.22 * Est. Cost/Share $205.63 Unrealized @ Report Date +1.1%
GDDY GODADDY INC 0.0%
Value $1.188M Shares 14,605 Share Price $81.32 * Est. Cost/Share $94.85 Unrealized @ Report Date +6.0%
REG REGENCY CTRS CORP 0.0%
Value $1.186M Shares 15,791 Share Price $75.08 * Est. Cost/Share $53.99 Unrealized @ Report Date +25.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.168M Shares 51,480 Share Price $22.69 * Est. Cost/Share $30.40 Unrealized @ Report Date -20.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.163M Shares 25,457 Share Price $45.69 * Est. Cost/Share $37.88 Unrealized @ Report Date +44.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.121M Shares 52,062 Share Price $21.54 * Est. Cost/Share $38.87 Unrealized @ Report Date -20.0%
UDR UDR INC 0.0%
Value $1.109M Shares 32,957 Share Price $33.64 * Est. Cost/Share $33.61 Unrealized @ Report Date +9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.094M Shares 13,592 Share Price $80.47 * Est. Cost/Share $92.34 Unrealized @ Report Date +27.3%
VSTS VESTIS CORPORATION 0.0%
Value $1.09M Shares 141,910 Share Price $7.68 * Est. Cost/Share $17.16 Unrealized @ Report Date -58.8%
EVRG EVERGY INC 0.0%
Value $1.085M Shares 13,392 Share Price $81.03 * Est. Cost/Share $77.26 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.08M Shares 58,308 Share Price $18.52 * Est. Cost/Share $20.59 Unrealized @ Report Date +18.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.074M Shares 15,193 Share Price $70.66 * Est. Cost/Share $45.11 Unrealized @ Report Date +49.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.063M Shares 64,295 Share Price $16.53 Est. Cost/Share $17.04 Unrealized @ Report Date -4.9%
WY WEYERHAEUSER CO 0.0%
Value $1.058M Shares 43,300 Share Price $24.44 * Est. Cost/Share $26.04 Unrealized @ Report Date -8.6%
ODD ODDITY TECH LTD 0.0%
Value $1.048M Shares 80,800 Share Price $12.97 * Est. Cost/Share $47.82 Unrealized @ Report Date -32.8%
ROKU ROKU INC 0.0%
Value $1.044M Shares 11,374 Share Price $91.80 * Est. Cost/Share $98.47 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.043M Shares 105,558 Share Price $9.88 * Est. Cost/Share $21.47 Unrealized @ Report Date -31.0%
RS RELIANCE INC 0.0%
Value $1.033M Shares 3,426 Share Price $301.46 * Est. Cost/Share $194.96 Unrealized @ Report Date +67.6%
CG CARLYLE GROUP INC 0.0%
Value $1.023M Shares 21,804 Share Price $46.91 * Est. Cost/Share $33.61 Unrealized @ Report Date +75.5%
TTD THE TRADE DESK INC 0.0%
Value $968K Shares 43,152 Share Price $22.43 * Est. Cost/Share $83.81 Unrealized @ Report Date -62.8%
J JACOBS SOLUTIONS INC 0.0%
Value $952K Shares 7,602 Share Price $125.21 * Est. Cost/Share $138.57 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $932K Shares 14,679 Share Price $63.47 * Est. Cost/Share $67.54 Unrealized @ Report Date +16.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $913K Shares 9,084 Share Price $100.49 * Est. Cost/Share $244.29 Unrealized @ Report Date -31.8%
VITL VITAL FARMS INC 0.0%
Value $907K Shares 66,902 Share Price $13.56 * Est. Cost/Share $35.72 Unrealized @ Report Date -22.1%
RL RALPH LAUREN CORP 0.0%
Value $894K Shares 2,656 Share Price $336.45 * Est. Cost/Share $363.10 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $859K Shares 19,618 Share Price $43.78 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $841K Shares 30,926 Share Price $27.21 * Est. Cost/Share $53.28 Unrealized @ Report Date -22.3%
HAS HASBRO INC 0.0%
Value $841K Shares 9,223 Share Price $91.18 Est. Cost/Share $92.67 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $825K Shares 6,209 Share Price $132.84 Est. Cost/Share $124.99 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $822K Shares 38,451 Share Price $21.38 * Est. Cost/Share $119.91 Unrealized @ Report Date -83.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $749K Shares 4,542 Share Price $164.81 * Est. Cost/Share $249.11 Unrealized @ Report Date -30.6%
ROOT ROOT INC 0.0%
Value $740K Shares 17,291 Share Price $42.80 * Est. Cost/Share $57.34 Unrealized @ Report Date +14.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $714K Shares 8,194 Share Price $87.19 * Est. Cost/Share $96.09 Unrealized @ Report Date +16.2%
FOX FOX CORP 0.0%
Value $702K Shares 13,413 Share Price $52.35 * Est. Cost/Share $36.22 Unrealized @ Report Date +67.7%
Z ZILLOW GROUP INC 0.0%
Value $694K Shares 17,234 Share Price $40.25 * Est. Cost/Share $69.27 Unrealized @ Report Date -15.2%
RHI ROBERT HALF INC. 0.0%
Value $662K Shares 26,193 Share Price $25.29 * Est. Cost/Share $77.27 Unrealized @ Report Date -63.8%
ERIE ERIE INDTY CO 0.0%
Value $631K Shares 2,559 Share Price $246.52 * Est. Cost/Share $278.27 Unrealized @ Report Date +0.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $624K Shares 27,088 Share Price $23.05 * Est. Cost/Share $28.73 Unrealized @ Report Date +5.3%
SPT SPROUT SOCIAL INC 0.0%
Value $623K Shares 112,333 Share Price $5.55 * Est. Cost/Share $16.32 Unrealized @ Report Date -46.5%
OKLO OKLO INC 0.0%
Value $601K Shares 12,919 Share Price $46.50 * Est. Cost/Share $103.33 Unrealized @ Report Date -22.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $537K Shares 10,253 Share Price $52.36 * Est. Cost/Share $110.94 Unrealized @ Report Date -45.9%
GLPI GAMING & LEISURE P 0.0%
Value $519K Shares 11,819 Share Price $43.92 Est. Cost/Share $44.07 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $493K Shares 15,453 Share Price $31.93 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $492K Shares 38,500 Share Price $12.78 * Est. Cost/Share $19.85 Unrealized @ Report Date -31.1%
NWSA NEWS CORP NEW 0.0%
Value $466K Shares 18,805 Share Price $24.76 Est. Cost/Share $17.05 Unrealized @ Report Date +47.5%
SNAP SNAP INC 0.0%
Value $465K Shares 107,553 Share Price $4.32 * Est. Cost/Share $32.22 Unrealized @ Report Date -79.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $394K Shares 10,790 Share Price $36.50 * Est. Cost/Share $42.21 Unrealized @ Report Date -2.3%
H HYATT HOTELS CORP 0.0%
Value $394K Shares 2,823 Share Price $139.50 * Est. Cost/Share $120.44 Unrealized @ Report Date +36.6%
RPD RAPID7 INC 0.0%
Value $387K Shares 70,599 Share Price $5.48 * Est. Cost/Share $42.72 Unrealized @ Report Date -74.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $328K Shares 40,771 Share Price $8.05 Est. Cost/Share $5.54 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $291K Shares 4,392 Share Price $66.31 * Est. Cost/Share $63.03 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $267K Shares 3,122 Share Price $85.49 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $221K Shares 8,136 Share Price $27.17 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%