NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $88.04B (100.0% shares, 0.0% debt)

Holdings (893)

MSFT MICROSOFT CORP 5.5%
Value $4.841B Shares 11,357,148 Share Price $426.23 Est. Cost/Share $171.45 Unrealized @ Report Date +146.8%
AAPL APPLE INC 5.1%
Value $4.527B Shares 19,547,771 Share Price $231.60 * Est. Cost/Share $97.14 Unrealized @ Report Date +128.5%
NVDA NVIDIA CORPORATION 4.1%
Value $3.582B Shares 29,871,289 Share Price $119.90 Est. Cost/Share $93.51 Unrealized @ Report Date +26.3%
GOOGL ALPHABET INC 2.5%
Value $2.206B Shares 13,477,608 Share Price $163.66 Est. Cost/Share $112.01 Unrealized @ Report Date +48.8%
AMZN AMAZON COM INC 1.9%
Value $1.686B Shares 9,114,743 Share Price $184.93 Est. Cost/Share $147.76 Unrealized @ Report Date +23.5%
V VISA INC 1.3%
Value $1.115B Shares 4,064,904 Share Price $274.38 * Est. Cost/Share $174.53 Unrealized @ Report Date +53.4%
META META PLATFORMS INC 1.2%
Value $1.087B Shares 1,908,404 Share Price $569.51 * Est. Cost/Share $202.20 Unrealized @ Report Date +153.3%
MA MASTERCARD INCORPORATED 1.2%
Value $1.072B Shares 2,172,851 Share Price $493.42 * Est. Cost/Share $253.69 Unrealized @ Report Date +82.0%
GOOG ALPHABET INC 1.2%
Value $1.068B Shares 6,479,524 Share Price $164.87 * Est. Cost/Share $111.55 Unrealized @ Report Date +50.8%
MRK MERCK & CO INC 1.2%
Value $1.023B Shares 8,977,261 Share Price $113.94 Est. Cost/Share $67.36 Unrealized @ Report Date +67.7%
LIN LINDE PLC 1.1%
Value $1.001B Shares 2,098,800 Share Price $476.83 * Est. Cost/Share $329.35 Unrealized @ Report Date +36.0%
CSCO CISCO SYS INC 1.1%
Value $981M Shares 18,501,563 Share Price $53.01 * Est. Cost/Share $34.54 Unrealized @ Report Date +35.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $913M Shares 5,649,185 Share Price $161.67 * Est. Cost/Share $119.18 Unrealized @ Report Date +28.1%
LLY ELI LILLY & CO 1.0%
Value $893M Shares 1,015,515 Share Price $879.30 Est. Cost/Share $434.60 Unrealized @ Report Date +104.9%
ADBE ADOBE INC 1.0%
Value $865M Shares 1,679,202 Share Price $514.87 * Est. Cost/Share $368.46 Unrealized @ Report Date +48.9%
WM WASTE MGMT INC DEL 0.9%
Value $819M Shares 3,959,974 Share Price $206.80 Est. Cost/Share $107.02 Unrealized @ Report Date +90.9%
AVGO BROADCOM INC 0.9%
Value $784M Shares 4,577,746 Share Price $171.32 * Est. Cost/Share $148.39 Unrealized @ Report Date +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value $745M Shares 2,755,180 Share Price $270.36 * Est. Cost/Share $217.10 Unrealized @ Report Date +27.3%
TJX TJX COS INC NEW 0.8%
Value $726M Shares 6,204,134 Share Price $117.08 * Est. Cost/Share $65.90 Unrealized @ Report Date +71.1%
EMR EMERSON ELEC CO 0.8%
Value $721M Shares 6,638,080 Share Price $108.61 * Est. Cost/Share $83.25 Unrealized @ Report Date +26.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value $718M Shares 171,167 Share Price $4192.21 * Est. Cost/Share $2828.63 Unrealized @ Report Date +34.1%
PEP PEPSICO INC 0.8%
Value $706M Shares 4,142,037 Share Price $170.37 * Est. Cost/Share $131.92 Unrealized @ Report Date +23.5%
FTNT FORTINET INC 0.8%
Value $691M Shares 8,970,161 Share Price $77.08 * Est. Cost/Share $61.02 Unrealized @ Report Date +12.0%
CI THE CIGNA GROUP 0.8%
Value $679M Shares 1,952,365 Share Price $347.66 * Est. Cost/Share $197.88 Unrealized @ Report Date +69.3%
ELV ELEVANCE HEALTH INC 0.7%
Value $640M Shares 1,232,238 Share Price $519.55 Est. Cost/Share $201.26 Unrealized @ Report Date +158.7%
NEE NEXTERA ENERGY INC 0.7%
Value $618M Shares 7,308,289 Share Price $84.52 * Est. Cost/Share $64.62 Unrealized @ Report Date +15.8%
MSCI MSCI INC 0.7%
Value $598M Shares 1,032,624 Share Price $579.52 * Est. Cost/Share $479.63 Unrealized @ Report Date +11.2%
AZO AUTOZONE INC 0.7%
Value $578M Shares 182,284 Share Price $3168.81 * Est. Cost/Share $2022.06 Unrealized @ Report Date +51.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $572M Shares 2,081,566 Share Price $275.02 * Est. Cost/Share $177.01 Unrealized @ Report Date +43.2%
EBAY EBAY INC. 0.6%
Value $571M Shares 8,815,991 Share Price $64.74 * Est. Cost/Share $43.17 Unrealized @ Report Date +30.4%
KO COCA COLA CO 0.6%
Value $563M Shares 7,801,903 Share Price $72.11 * Est. Cost/Share $48.59 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $560M Shares 2,674,799 Share Price $209.50 * Est. Cost/Share $75.67 Unrealized @ Report Date +170.8%
CRM SALESFORCE INC 0.6%
Value $556M Shares 2,045,795 Share Price $271.83 * Est. Cost/Share $199.81 Unrealized @ Report Date +27.0%
URI UNITED RENTALS INC 0.6%
Value $548M Shares 680,917 Share Price $804.94 * Est. Cost/Share $202.52 Unrealized @ Report Date +251.0%
AMGN AMGEN INC 0.6%
Value $537M Shares 1,662,067 Share Price $323.02 * Est. Cost/Share $175.77 Unrealized @ Report Date +78.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $527M Shares 1,955,908 Share Price $269.33 * Est. Cost/Share $124.50 Unrealized @ Report Date +96.9%
RSG REPUBLIC SVCS INC 0.6%
Value $524M Shares 2,620,206 Share Price $200.01 Est. Cost/Share $90.56 Unrealized @ Report Date +118.6%
BDX BECTON DICKINSON & CO 0.6%
Value $521M Shares 2,170,998 Share Price $239.81 * Est. Cost/Share $231.35 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC 0.6%
Value $493M Shares 2,510,279 Share Price $196.34 * Est. Cost/Share $81.12 Unrealized @ Report Date +120.3%
CTAS CINTAS CORP 0.6%
Value $492M Shares 2,394,719 Share Price $205.60 * Est. Cost/Share $165.88 Unrealized @ Report Date +15.1%
NFLX NETFLIX INC 0.6%
Value $488M Shares 691,192 Share Price $705.65 * Est. Cost/Share $45.84 Unrealized @ Report Date +45.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $468M Shares 2,696,874 Share Price $173.66 * Est. Cost/Share $119.16 Unrealized @ Report Date +37.8%
NKE NIKE INC 0.5%
Value $466M Shares 5,252,600 Share Price $88.76 * Est. Cost/Share $96.72 Unrealized @ Report Date -21.4%
A AGILENT TECHNOLOGIES INC 0.5%
Value $461M Shares 3,117,896 Share Price $147.71 * Est. Cost/Share $119.71 Unrealized @ Report Date +13.3%
SNPS SYNOPSYS INC 0.5%
Value $458M Shares 900,711 Share Price $508.44 * Est. Cost/Share $272.02 Unrealized @ Report Date +97.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $458M Shares 4,368,327 Share Price $104.77 * Est. Cost/Share $100.78 Unrealized @ Report Date -4.2%
NOW SERVICENOW INC 0.5%
Value $455M Shares 515,563 Share Price $882.17 * Est. Cost/Share $87.80 Unrealized @ Report Date +87.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $434M Shares 2,261,116 Share Price $191.76 * Est. Cost/Share $116.90 Unrealized @ Report Date +56.6%
CVS CVS HEALTH CORP 0.5%
Value $429M Shares 6,790,782 Share Price $63.18 * Est. Cost/Share $68.33 Unrealized @ Report Date -19.2%
CMCSA COMCAST CORP NEW 0.5%
Value $423M Shares 10,162,365 Share Price $41.59 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.4%
HD HOME DEPOT INC 0.5%
Value $409M Shares 1,015,795 Share Price $402.39 * Est. Cost/Share $163.55 Unrealized @ Report Date +115.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $400M Shares 3,843,952 Share Price $104.01 * Est. Cost/Share $68.98 Unrealized @ Report Date +43.4%
MCK MCKESSON CORP 0.5%
Value $398M Shares 813,247 Share Price $489.77 * Est. Cost/Share $246.08 Unrealized @ Report Date +124.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $396M Shares 5,380,107 Share Price $73.59 * Est. Cost/Share $54.49 Unrealized @ Report Date +23.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $391M Shares 3,357,318 Share Price $116.58 * Est. Cost/Share $68.12 Unrealized @ Report Date +57.2%
AMAT APPLIED MATLS INC 0.4%
Value $386M Shares 1,913,022 Share Price $201.56 Est. Cost/Share $74.69 Unrealized @ Report Date +170.9%
ECL ECOLAB INC 0.4%
Value $380M Shares 1,497,382 Share Price $253.54 * Est. Cost/Share $183.23 Unrealized @ Report Date +31.6%
CAG CONAGRA BRANDS INC 0.4%
Value $377M Shares 11,667,483 Share Price $32.32 * Est. Cost/Share $31.20 Unrealized @ Report Date -9.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $372M Shares 8,234,833 Share Price $45.21 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.9%
FISV FISERV INC 0.4%
Value $371M Shares 2,071,690 Share Price $179.06 * Est. Cost/Share $105.06 Unrealized @ Report Date +57.0%
— LAM RESEARCH CORP 0.4%
Value $366M Shares 447,575 Share Price $818.30 Est. Cost/Share $301.23 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $351M Shares 4,744,632 Share Price $73.90 * Est. Cost/Share $55.61 Unrealized @ Report Date +18.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $348M Shares 987,673 Share Price $352.40 * Est. Cost/Share $195.90 Unrealized @ Report Date +64.8%
LEN LENNAR CORP 0.4%
Value $346M Shares 1,853,134 Share Price $186.47 * Est. Cost/Share $77.76 Unrealized @ Report Date +111.2%
ORCL ORACLE CORP 0.4%
Value $339M Shares 2,028,889 Share Price $167.16 * Est. Cost/Share $72.01 Unrealized @ Report Date +98.7%
C CITIGROUP INC 0.4%
Value $336M Shares 5,383,913 Share Price $62.32 * Est. Cost/Share $43.18 Unrealized @ Report Date +37.6%
SFM SPROUTS FMRS MKT INC 0.4%
Value $335M Shares 3,039,454 Share Price $110.28 * Est. Cost/Share $42.46 Unrealized @ Report Date +124.6%
OC OWENS CORNING NEW 0.4%
Value $333M Shares 1,909,916 Share Price $174.25 * Est. Cost/Share $136.67 Unrealized @ Report Date +23.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $331M Shares 2,292,974 Share Price $144.52 * Est. Cost/Share $124.26 Unrealized @ Report Date +10.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $331M Shares 565,235 Share Price $585.36 * Est. Cost/Share $257.20 Unrealized @ Report Date +113.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value $325M Shares 2,275,910 Share Price $142.86 * Est. Cost/Share $117.45 Unrealized @ Report Date +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $325M Shares 6,321,437 Share Price $51.41 * Est. Cost/Share $45.91 Unrealized @ Report Date -4.9%
VLTO VERALTO CORP 0.4%
Value $324M Shares 2,914,577 Share Price $111.05 * Est. Cost/Share $92.52 Unrealized @ Report Date +13.5%
WFC WELLS FARGO CO NEW 0.4%
Value $321M Shares 5,708,529 Share Price $56.28 * Est. Cost/Share $41.36 Unrealized @ Report Date +32.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $305M Shares 2,234,686 Share Price $136.57 * Est. Cost/Share $137.01 Unrealized @ Report Date -12.0%
LKQ LKQ CORP 0.3%
Value $304M Shares 7,572,925 Share Price $40.12 Est. Cost/Share $43.46 Unrealized @ Report Date -9.4%
EIX EDISON INTL 0.3%
Value $304M Shares 3,492,358 Share Price $86.92 * Est. Cost/Share $58.98 Unrealized @ Report Date +28.8%
SYK STRYKER CORPORATION 0.3%
Value $301M Shares 839,222 Share Price $358.86 * Est. Cost/Share $220.07 Unrealized @ Report Date +54.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $301M Shares 656,469 Share Price $457.86 * Est. Cost/Share $272.16 Unrealized @ Report Date +62.5%
MET METLIFE INC 0.3%
Value $300M Shares 3,629,863 Share Price $82.66 * Est. Cost/Share $52.20 Unrealized @ Report Date +37.7%
ZTS ZOETIS INC 0.3%
Value $291M Shares 1,493,003 Share Price $194.62 * Est. Cost/Share $140.87 Unrealized @ Report Date +28.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $290M Shares 4,081,978 Share Price $71.11 * Est. Cost/Share $51.47 Unrealized @ Report Date +33.6%
SBUX STARBUCKS CORP 0.3%
Value $289M Shares 2,979,091 Share Price $97.05 * Est. Cost/Share $78.12 Unrealized @ Report Date +6.0%
SNA SNAP ON INC 0.3%
Value $289M Shares 1,000,458 Share Price $288.37 * Est. Cost/Share $189.70 Unrealized @ Report Date +40.1%
MCD MCDONALDS CORP 0.3%
Value $285M Shares 936,845 Share Price $304.12 * Est. Cost/Share $204.24 Unrealized @ Report Date +30.6%
— ANSYS INC 0.3%
Value $284M Shares 886,091 Share Price $320.07 Est. Cost/Share $294.63 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $275M Shares 496,662 Share Price $553.40 Est. Cost/Share $391.70 Unrealized @ Report Date +39.0%
CMI CUMMINS INC 0.3%
Value $274M Shares 844,980 Share Price $324.75 * Est. Cost/Share $143.58 Unrealized @ Report Date +100.6%
TSLA TESLA INC 0.3%
Value $268M Shares 1,042,446 Share Price $257.50 * Est. Cost/Share $213.94 Unrealized @ Report Date +6.6%
KHC KRAFT HEINZ CO 0.3%
Value $266M Shares 7,575,068 Share Price $35.12 * Est. Cost/Share $32.03 Unrealized @ Report Date -0.7%
GPN GLOBAL PMTS INC 0.3%
Value $264M Shares 2,600,001 Share Price $101.72 Est. Cost/Share $136.18 Unrealized @ Report Date -25.0%
HCA HCA HEALTHCARE INC 0.3%
Value $263M Shares 650,689 Share Price $404.00 * Est. Cost/Share $171.91 Unrealized @ Report Date +110.6%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $263M Shares 684,359 Share Price $384.08 * Est. Cost/Share $222.74 Unrealized @ Report Date +54.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $256M Shares 1,106,326 Share Price $231.00 * Est. Cost/Share $201.28 Unrealized @ Report Date +4.7%
PWR QUANTA SVCS INC 0.3%
Value $253M Shares 848,136 Share Price $297.86 * Est. Cost/Share $183.55 Unrealized @ Report Date +43.8%
MDT MEDTRONIC PLC 0.3%
Value $250M Shares 2,791,791 Share Price $89.58 * Est. Cost/Share $79.41 Unrealized @ Report Date +1.8%
WMT WALMART INC 0.3%
Value $249M Shares 3,097,007 Share Price $80.44 * Est. Cost/Share $52.57 Unrealized @ Report Date +37.9%
MKSI MKS INSTRS INC 0.3%
Value $248M Shares 2,287,058 Share Price $108.29 * Est. Cost/Share $101.72 Unrealized @ Report Date +15.5%
MTZ MASTEC INC 0.3%
Value $247M Shares 1,985,758 Share Price $124.42 * Est. Cost/Share $64.91 Unrealized @ Report Date +68.2%
CAT CATERPILLAR INC 0.3%
Value $245M Shares 625,538 Share Price $391.55 * Est. Cost/Share $224.02 Unrealized @ Report Date +51.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $238M Shares 1,459,762 Share Price $163.33 * Est. Cost/Share $120.28 Unrealized @ Report Date +26.3%
GTLS CHART INDS INC 0.3%
Value $237M Shares 1,891,330 Share Price $125.22 * Est. Cost/Share $117.79 Unrealized @ Report Date +11.5%
MELI MERCADOLIBRE INC 0.3%
Value $234M Shares 114,473 Share Price $2040.50 * Est. Cost/Share $971.29 Unrealized @ Report Date +93.8%
BAX BAXTER INTL INC 0.3%
Value $230M Shares 6,072,204 Share Price $37.82 * Est. Cost/Share $48.89 Unrealized @ Report Date -26.9%
XEL XCEL ENERGY INC 0.3%
Value $229M Shares 3,513,617 Share Price $65.13 * Est. Cost/Share $56.71 Unrealized @ Report Date -0.2%
SW SMURFIT WESTROCK PLC 0.3%
Value $227M Shares 4,539,119 Share Price $50.10 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.3%
Value $226M Shares 3,813,747 Share Price $59.30 * Est. Cost/Share $52.96 Unrealized @ Report Date +3.7%
QCOM QUALCOMM INC 0.3%
Value $224M Shares 1,317,859 Share Price $170.06 Est. Cost/Share $133.19 Unrealized @ Report Date +28.5%
IQV IQVIA HLDGS INC 0.3%
Value $223M Shares 953,252 Share Price $234.44 Est. Cost/Share $178.41 Unrealized @ Report Date +32.3%
WTRG ESSENTIAL UTILS INC 0.3%
Value $223M Shares 5,839,048 Share Price $38.22 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.4%
KR KROGER CO 0.3%
Value $223M Shares 3,904,313 Share Price $57.13 * Est. Cost/Share $47.45 Unrealized @ Report Date +9.9%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $223M Shares 5,593,389 Share Price $39.83 Est. Cost/Share $31.58 Unrealized @ Report Date +26.4%
SPGI S&P GLOBAL INC 0.3%
Value $223M Shares 433,396 Share Price $513.73 * Est. Cost/Share $309.73 Unrealized @ Report Date +58.2%
TMUS T-MOBILE US INC 0.3%
Value $222M Shares 1,076,195 Share Price $206.08 * Est. Cost/Share $183.27 Unrealized @ Report Date +2.3%
LH LABCORP HOLDINGS INC 0.2%
Value $219M Shares 983,953 Share Price $222.61 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
MS MORGAN STANLEY 0.2%
Value $218M Shares 2,097,200 Share Price $103.87 * Est. Cost/Share $54.81 Unrealized @ Report Date +76.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $216M Shares 966,685 Share Price $223.51 * Est. Cost/Share $142.47 Unrealized @ Report Date +52.3%
— ASPEN TECHNOLOGY INC 0.2%
Value $215M Shares 917,116 Share Price $233.96 Est. Cost/Share $196.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $211M Shares 1,400,032 Share Price $150.72 * Est. Cost/Share $86.91 Unrealized @ Report Date +68.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $208M Shares 609,263 Share Price $341.43 * Est. Cost/Share $109.26 Unrealized @ Report Date +54.1%
MAS MASCO CORP 0.2%
Value $207M Shares 2,477,284 Share Price $83.69 * Est. Cost/Share $47.14 Unrealized @ Report Date +57.1%
T AT&T INC 0.2%
Value $207M Shares 9,449,686 Share Price $21.93 * Est. Cost/Share $15.03 Unrealized @ Report Date +24.9%
PGR PROGRESSIVE CORP 0.2%
Value $207M Shares 819,739 Share Price $252.67 * Est. Cost/Share $88.89 Unrealized @ Report Date +140.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $202M Shares 2,001,877 Share Price $100.79 * Est. Cost/Share $103.50 Unrealized @ Report Date -5.8%
INTU INTUIT 0.2%
Value $199M Shares 322,025 Share Price $619.38 * Est. Cost/Share $438.49 Unrealized @ Report Date +44.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $198M Shares 3,013,529 Share Price $65.84 * Est. Cost/Share $74.84 Unrealized @ Report Date -2.9%
TER TERADYNE INC 0.2%
Value $195M Shares 1,459,274 Share Price $133.42 Est. Cost/Share $91.24 Unrealized @ Report Date +46.8%
AFL AFLAC INC 0.2%
Value $194M Shares 1,743,514 Share Price $111.21 * Est. Cost/Share $58.98 Unrealized @ Report Date +67.4%
CNC CENTENE CORP DEL 0.2%
Value $194M Shares 2,587,860 Share Price $74.85 * Est. Cost/Share $78.94 Unrealized @ Report Date -7.1%
PAYX PAYCHEX INC 0.2%
Value $192M Shares 1,433,996 Share Price $134.17 * Est. Cost/Share $108.58 Unrealized @ Report Date +12.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $188M Shares 1,083,498 Share Price $173.71 Est. Cost/Share $95.38 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $186M Shares 3,547,561 Share Price $52.36 * Est. Cost/Share $45.61 Unrealized @ Report Date +8.6%
PHM PULTE GROUP INC 0.2%
Value $184M Shares 1,294,144 Share Price $142.50 * Est. Cost/Share $80.42 Unrealized @ Report Date +56.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $183M Shares 689,914 Share Price $265.95 Est. Cost/Share $171.97 Unrealized @ Report Date +56.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $182M Shares 708,399 Share Price $257.34 * Est. Cost/Share $163.03 Unrealized @ Report Date +20.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $181M Shares 1,185,581 Share Price $152.78 Est. Cost/Share $142.12 Unrealized @ Report Date +6.8%
DASH DOORDASH INC 0.2%
Value $181M Shares 1,270,019 Share Price $142.18 * Est. Cost/Share $120.04 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC 0.2%
Value $179M Shares 201,721 Share Price $885.60 * Est. Cost/Share $740.48 Unrealized @ Report Date +7.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $176M Shares 992,808 Share Price $176.91 * Est. Cost/Share $59.77 Unrealized @ Report Date +176.4%
IEX IDEX CORP 0.2%
Value $175M Shares 818,839 Share Price $214.03 * Est. Cost/Share $211.45 Unrealized @ Report Date -6.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $174M Shares 1,582,154 Share Price $109.68 Est. Cost/Share $181.51 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $173M Shares 768,499 Share Price $224.71 * Est. Cost/Share $222.79 Unrealized @ Report Date +3.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $171M Shares 4,168,676 Share Price $41.02 * Est. Cost/Share $30.42 Unrealized @ Report Date +26.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $168M Shares 1,881,493 Share Price $89.33 * Est. Cost/Share $60.07 Unrealized @ Report Date +24.0%
KVUE KENVUE INC 0.2%
Value $168M Shares 7,206,308 Share Price $23.26 * Est. Cost/Share $21.04 Unrealized @ Report Date -6.7%
ALLE ALLEGION PLC 0.2%
Value $164M Shares 1,126,819 Share Price $145.41 * Est. Cost/Share $111.91 Unrealized @ Report Date +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $160M Shares 569,873 Share Price $281.28 Est. Cost/Share $187.03 Unrealized @ Report Date +51.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $160M Shares 2,050,865 Share Price $78.07 * Est. Cost/Share $82.03 Unrealized @ Report Date -18.6%
STT STATE STR CORP 0.2%
Value $159M Shares 1,799,244 Share Price $88.33 * Est. Cost/Share $67.46 Unrealized @ Report Date +16.7%
AIZ ASSURANT INC 0.2%
Value $158M Shares 797,943 Share Price $198.32 * Est. Cost/Share $160.99 Unrealized @ Report Date +10.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $156M Shares 1,314,816 Share Price $118.44 * Est. Cost/Share $92.02 Unrealized @ Report Date +23.8%
KLAC KLA CORP 0.2%
Value $156M Shares 201,073 Share Price $773.36 Est. Cost/Share $194.75 Unrealized @ Report Date +298.0%
ABNB AIRBNB INC 0.2%
Value $155M Shares 1,223,587 Share Price $126.53 * Est. Cost/Share $117.91 Unrealized @ Report Date +10.0%
PCAR PACCAR INC 0.2%
Value $154M Shares 1,567,091 Share Price $98.40 * Est. Cost/Share $97.47 Unrealized @ Report Date -5.4%
CRH CRH PLC 0.2%
Value $153M Shares 1,676,685 Share Price $91.44 * Est. Cost/Share $76.58 Unrealized @ Report Date +8.2%
DHR DANAHER CORPORATION 0.2%
Value $148M Shares 535,147 Share Price $276.17 * Est. Cost/Share $210.57 Unrealized @ Report Date +24.6%
WELL WELLTOWER INC 0.2%
Value $147M Shares 1,152,868 Share Price $127.22 * Est. Cost/Share $84.80 Unrealized @ Report Date +34.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $146M Shares 486,593 Share Price $299.99 * Est. Cost/Share $248.48 Unrealized @ Report Date +5.9%
STLD STEEL DYNAMICS INC 0.2%
Value $143M Shares 1,130,724 Share Price $126.44 * Est. Cost/Share $61.29 Unrealized @ Report Date +93.9%
WDAY WORKDAY INC 0.2%
Value $142M Shares 583,221 Share Price $242.86 * Est. Cost/Share $207.38 Unrealized @ Report Date +13.9%
SJM SMUCKER J M CO 0.2%
Value $142M Shares 1,169,154 Share Price $121.14 * Est. Cost/Share $110.52 Unrealized @ Report Date +1.0%
TGT TARGET CORP 0.2%
Value $140M Shares 898,214 Share Price $155.54 * Est. Cost/Share $137.53 Unrealized @ Report Date +2.5%
SYY SYSCO CORP 0.2%
Value $139M Shares 1,786,151 Share Price $77.89 * Est. Cost/Share $69.72 Unrealized @ Report Date +3.4%
VMC VULCAN MATLS CO 0.2%
Value $139M Shares 558,494 Share Price $248.42 Est. Cost/Share $245.71 Unrealized @ Report Date +0.1%
IR INGERSOLL RAND INC 0.2%
Value $138M Shares 1,420,018 Share Price $97.45 * Est. Cost/Share $66.96 Unrealized @ Report Date +38.6%
GWW GRAINGER W W INC 0.2%
Value $138M Shares 132,174 Share Price $1041.08 * Est. Cost/Share $625.75 Unrealized @ Report Date +52.9%
XOM EXXON MOBIL CORP 0.2%
Value $137M Shares 1,171,921 Share Price $116.82 * Est. Cost/Share $59.64 Unrealized @ Report Date +84.5%
SNX TD SYNNEX CORPORATION 0.2%
Value $136M Shares 1,136,564 Share Price $119.32 * Est. Cost/Share $96.07 Unrealized @ Report Date +18.0%
HOLX HOLOGIC INC 0.2%
Value $135M Shares 1,668,718 Share Price $81.15 Est. Cost/Share $66.93 Unrealized @ Report Date +19.5%
— APTIV PLC 0.2%
Value $135M Shares 1,869,223 Share Price $72.21 Est. Cost/Share $104.25 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $134M Shares 1,507,954 Share Price $88.67 * Est. Cost/Share $47.28 Unrealized @ Report Date +61.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $133M Shares 2,326,710 Share Price $57.37 * Est. Cost/Share $60.22 Unrealized @ Report Date -8.1%
DOX AMDOCS LTD 0.2%
Value $133M Shares 1,528,629 Share Price $87.23 * Est. Cost/Share $57.90 Unrealized @ Report Date +40.3%
DIS DISNEY WALT CO 0.2%
Value $133M Shares 1,393,712 Share Price $95.67 * Est. Cost/Share $106.43 Unrealized @ Report Date -14.9%
UNM UNUM GROUP 0.2%
Value $133M Shares 2,264,808 Share Price $58.82 * Est. Cost/Share $45.55 Unrealized @ Report Date +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $133M Shares 286,690 Share Price $464.00 * Est. Cost/Share $269.16 Unrealized @ Report Date +78.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $131M Shares 558,722 Share Price $234.56 * Est. Cost/Share $180.07 Unrealized @ Report Date +19.6%
OGN ORGANON & CO 0.1%
Value $130M Shares 6,742,290 Share Price $19.24 * Est. Cost/Share $15.93 Unrealized @ Report Date +23.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $129M Shares 2,601,579 Share Price $49.65 * Est. Cost/Share $31.76 Unrealized @ Report Date +48.7%
FDS FACTSET RESH SYS INC 0.1%
Value $129M Shares 281,321 Share Price $458.76 * Est. Cost/Share $372.61 Unrealized @ Report Date +12.2%
ROST ROSS STORES INC 0.1%
Value $125M Shares 831,366 Share Price $149.95 * Est. Cost/Share $89.50 Unrealized @ Report Date +62.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $125M Shares 199,723 Share Price $624.18 * Est. Cost/Share $319.61 Unrealized @ Report Date +75.3%
TFC TRUIST FINL CORP 0.1%
Value $123M Shares 2,896,096 Share Price $42.62 * Est. Cost/Share $38.56 Unrealized @ Report Date +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $120M Shares 81,538 Share Price $1471.84 * Est. Cost/Share $962.09 Unrealized @ Report Date +45.9%
EL LAUDER ESTEE COS INC 0.1%
Value $118M Shares 1,166,817 Share Price $101.01 * Est. Cost/Share $172.66 Unrealized @ Report Date -46.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $117M Shares 436,655 Share Price $268.52 * Est. Cost/Share $278.04 Unrealized @ Report Date -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $116M Shares 1,455,693 Share Price $79.82 * Est. Cost/Share $62.63 Unrealized @ Report Date +21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $115M Shares 998,969 Share Price $115.19 * Est. Cost/Share $87.80 Unrealized @ Report Date +20.6%
TW TRADEWEB MKTS INC 0.1%
Value $115M Shares 939,385 Share Price $122.25 * Est. Cost/Share $75.19 Unrealized @ Report Date +50.7%
CB CHUBB LIMITED 0.1%
Value $114M Shares 395,350 Share Price $287.75 * Est. Cost/Share $136.12 Unrealized @ Report Date +98.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $114M Shares 99,220 Share Price $1145.79 * Est. Cost/Share $48.34 Unrealized @ Report Date +52.0%
CCI CROWN CASTLE INC 0.1%
Value $113M Shares 960,901 Share Price $117.96 * Est. Cost/Share $127.07 Unrealized @ Report Date -19.7%
SCI SERVICE CORP INTL 0.1%
Value $113M Shares 1,442,082 Share Price $78.22 * Est. Cost/Share $68.15 Unrealized @ Report Date +11.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $113M Shares 554,133 Share Price $203.45 * Est. Cost/Share $130.42 Unrealized @ Report Date +49.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $110M Shares 460,618 Share Price $239.89 * Est. Cost/Share $233.74 Unrealized @ Report Date -7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $109M Shares 2,139,993 Share Price $50.92 * Est. Cost/Share $45.07 Unrealized @ Report Date -11.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $109M Shares 956,221 Share Price $113.79 Est. Cost/Share $157.15 Unrealized @ Report Date -28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $109M Shares 5,367,476 Share Price $20.23 * Est. Cost/Share $13.39 Unrealized @ Report Date +37.3%
TTD THE TRADE DESK INC 0.1%
Value $108M Shares 988,968 Share Price $108.71 * Est. Cost/Share $73.61 Unrealized @ Report Date +35.5%
DOW DOW INC 0.1%
Value $107M Shares 1,965,083 Share Price $54.31 * Est. Cost/Share $45.72 Unrealized @ Report Date +4.8%
GL GLOBE LIFE INC 0.1%
Value $101M Shares 960,956 Share Price $105.53 * Est. Cost/Share $120.09 Unrealized @ Report Date -21.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $100M Shares 1,276,986 Share Price $78.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +72.0%
FTV FORTIVE CORP 0.1%
Value $100M Shares 1,270,501 Share Price $78.90 * Est. Cost/Share $54.99 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $96.67M Shares 1,926,118 Share Price $50.19 * Est. Cost/Share $39.67 Unrealized @ Report Date +11.5%
FAST FASTENAL CO 0.1%
Value $96.18M Shares 1,347,582 Share Price $71.37 * Est. Cost/Share $20.43 Unrealized @ Report Date +61.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $95.5M Shares 1,593,225 Share Price $59.94 * Est. Cost/Share $73.54 Unrealized @ Report Date -21.3%
SRE SEMPRA 0.1%
Value $94.74M Shares 1,136,627 Share Price $83.35 * Est. Cost/Share $67.22 Unrealized @ Report Date +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $93.67M Shares 589,560 Share Price $158.88 * Est. Cost/Share $116.63 Unrealized @ Report Date +22.0%
CGNX COGNEX CORP 0.1%
Value $92.58M Shares 2,295,647 Share Price $40.33 * Est. Cost/Share $44.67 Unrealized @ Report Date -5.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $91.07M Shares 517,298 Share Price $176.04 * Est. Cost/Share $154.10 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP 0.1%
Value $90.95M Shares 668,784 Share Price $136.00 * Est. Cost/Share $80.80 Unrealized @ Report Date +72.5%
LOW LOWES COS INC 0.1%
Value $89.02M Shares 330,402 Share Price $269.42 * Est. Cost/Share $150.11 Unrealized @ Report Date +57.3%
CCK CROWN HLDGS INC 0.1%
Value $87.34M Shares 918,423 Share Price $95.10 * Est. Cost/Share $78.82 Unrealized @ Report Date +7.7%
PFE PFIZER INC 0.1%
Value $87M Shares 2,990,878 Share Price $29.09 * Est. Cost/Share $23.96 Unrealized @ Report Date +11.4%
TTC TORO CO 0.1%
Value $83.7M Shares 964,599 Share Price $86.77 * Est. Cost/Share $73.61 Unrealized @ Report Date +22.1%
ES EVERSOURCE ENERGY 0.1%
Value $83.33M Shares 1,225,319 Share Price $68.01 * Est. Cost/Share $68.82 Unrealized @ Report Date -12.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $83.27M Shares 537,456 Share Price $154.93 * Est. Cost/Share $116.54 Unrealized @ Report Date +25.1%
CPRT COPART INC 0.1%
Value $82.07M Shares 1,571,836 Share Price $52.21 Est. Cost/Share $46.30 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $81.05M Shares 163,895 Share Price $494.51 * Est. Cost/Share $320.87 Unrealized @ Report Date +48.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $76.94M Shares 750,019 Share Price $102.59 * Est. Cost/Share $74.97 Unrealized @ Report Date +24.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $75.38M Shares 205,468 Share Price $366.87 * Est. Cost/Share $149.48 Unrealized @ Report Date +122.4%
CVX CHEVRON CORP NEW 0.1%
Value $74.84M Shares 510,761 Share Price $146.52 * Est. Cost/Share $89.60 Unrealized @ Report Date +56.2%
WAT WATERS CORP 0.1%
Value $73.54M Shares 204,510 Share Price $359.57 * Est. Cost/Share $261.79 Unrealized @ Report Date +24.4%
POOL POOL CORP 0.1%
Value $73.44M Shares 195,989 Share Price $374.74 * Est. Cost/Share $352.59 Unrealized @ Report Date -4.0%
G GENPACT LIMITED 0.1%
Value $70.55M Shares 1,813,115 Share Price $38.91 * Est. Cost/Share $36.96 Unrealized @ Report Date -3.9%
SLB SCHLUMBERGER LTD 0.1%
Value $69.97M Shares 1,649,573 Share Price $42.42 Est. Cost/Share $40.12 Unrealized @ Report Date +6.4%
FDX FEDEX CORP 0.1%
Value $68.95M Shares 250,869 Share Price $274.86 * Est. Cost/Share $228.87 Unrealized @ Report Date +22.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $68.56M Shares 1,113,063 Share Price $61.60 Est. Cost/Share $37.26 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $67.3M Shares 264,525 Share Price $254.42 * Est. Cost/Share $306.77 Unrealized @ Report Date -23.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $66.68M Shares 509,169 Share Price $130.95 * Est. Cost/Share $90.54 Unrealized @ Report Date +32.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $66.01M Shares 421,220 Share Price $156.72 * Est. Cost/Share $64.37 Unrealized @ Report Date +127.8%
LFUS LITTELFUSE INC 0.1%
Value $64.23M Shares 244,847 Share Price $262.34 Est. Cost/Share $216.13 Unrealized @ Report Date +19.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $62.92M Shares 1,727,649 Share Price $36.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $62.92M Shares 263,607 Share Price $238.69 * Est. Cost/Share $174.36 Unrealized @ Report Date +40.0%
CSX CSX CORP 0.1%
Value $61.5M Shares 1,772,151 Share Price $34.70 * Est. Cost/Share $30.92 Unrealized @ Report Date +7.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $61.43M Shares 295,060 Share Price $208.18 Est. Cost/Share $205.63 Unrealized @ Report Date +0.6%
GILD GILEAD SCIENCES INC 0.1%
Value $60.96M Shares 725,363 Share Price $84.04 * Est. Cost/Share $62.90 Unrealized @ Report Date +16.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $60.61M Shares 134,496 Share Price $450.67 * Est. Cost/Share $200.80 Unrealized @ Report Date +104.5%
INFY INFOSYS LTD 0.1%
Value $59.3M Shares 2,656,011 Share Price $22.32 Est. Cost/Share $11.90 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $58.87M Shares 429,024 Share Price $137.22 * Est. Cost/Share $102.81 Unrealized @ Report Date +23.7%
HR HEALTHCARE RLTY TR 0.1%
Value $58.72M Shares 3,251,422 Share Price $18.06 Est. Cost/Share $18.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $58.59M Shares 1,741,120 Share Price $33.65 * Est. Cost/Share $25.61 Unrealized @ Report Date +14.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $57.45M Shares 1,524,168 Share Price $37.69 * Est. Cost/Share $42.78 Unrealized @ Report Date -20.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $56.93M Shares 14,883,912 Share Price $3.82 * Est. Cost/Share $3.41 Unrealized @ Report Date +0.1%
RMD RESMED INC 0.1%
Value $56.8M Shares 232,590 Share Price $244.21 * Est. Cost/Share $186.41 Unrealized @ Report Date +18.4%
BAC BANK AMERICA CORP 0.1%
Value $56.66M Shares 1,430,294 Share Price $39.62 * Est. Cost/Share $23.22 Unrealized @ Report Date +67.0%
PLD PROLOGIS INC. 0.1%
Value $56.48M Shares 449,674 Share Price $125.60 * Est. Cost/Share $115.48 Unrealized @ Report Date +2.2%
PINS PINTEREST INC 0.1%
Value $55.62M Shares 1,714,021 Share Price $32.45 * Est. Cost/Share $32.38 Unrealized @ Report Date +4.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $55.59M Shares 348,259 Share Price $159.62 Est. Cost/Share $98.01 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $54.86M Shares 355,331 Share Price $154.38 * Est. Cost/Share $141.84 Unrealized @ Report Date -0.9%
HUBB HUBBELL INC 0.1%
Value $53.18M Shares 123,987 Share Price $428.93 * Est. Cost/Share $270.80 Unrealized @ Report Date +39.4%
JLL JONES LANG LASALLE INC 0.1%
Value $52.43M Shares 196,371 Share Price $267.00 * Est. Cost/Share $139.02 Unrealized @ Report Date +74.4%
ZD ZIFF DAVIS INC 0.1%
Value $51.55M Shares 1,060,046 Share Price $48.63 * Est. Cost/Share $82.32 Unrealized @ Report Date -42.1%
PDD PDD HOLDINGS INC 0.1%
Value $51.28M Shares 370,471 Share Price $138.43 Est. Cost/Share $87.03 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $50.6M Shares 26,334 Share Price $1921.61 * Est. Cost/Share $891.99 Unrealized @ Report Date +91.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $50.04M Shares 223,302 Share Price $224.07 * Est. Cost/Share $162.30 Unrealized @ Report Date +26.5%
NEM NEWMONT CORP 0.1%
Value $48.8M Shares 912,581 Share Price $53.48 * Est. Cost/Share $46.63 Unrealized @ Report Date +3.8%
RPM RPM INTL INC 0.1%
Value $48.72M Shares 403,375 Share Price $120.77 * Est. Cost/Share $110.50 Unrealized @ Report Date +4.7%
CBRE CBRE GROUP INC 0.1%
Value $48.59M Shares 393,218 Share Price $123.56 * Est. Cost/Share $87.80 Unrealized @ Report Date +24.2%
— DISCOVER FINL SVCS 0.1%
Value $47.68M Shares 339,882 Share Price $140.27 Est. Cost/Share $78.51 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $47.25M Shares 1,317,190 Share Price $35.87 * Est. Cost/Share $24.59 Unrealized @ Report Date +35.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $46.51M Shares 970,322 Share Price $47.93 * Est. Cost/Share $39.85 Unrealized @ Report Date +9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $45.5M Shares 376,240 Share Price $120.93 * Est. Cost/Share $55.69 Unrealized @ Report Date +98.5%
TXN TEXAS INSTRS INC 0.1%
Value $45.22M Shares 218,981 Share Price $206.52 * Est. Cost/Share $107.20 Unrealized @ Report Date +80.0%
VEEV VEEVA SYS INC 0.1%
Value $45.13M Shares 214,691 Share Price $210.21 * Est. Cost/Share $167.69 Unrealized @ Report Date +17.9%
MO ALTRIA GROUP INC 0.1%
Value $44.89M Shares 880,890 Share Price $50.96 * Est. Cost/Share $31.64 Unrealized @ Report Date +43.9%
QRVO QORVO INC 0.1%
Value $44.73M Shares 434,754 Share Price $102.89 * Est. Cost/Share $102.22 Unrealized @ Report Date +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $42.76M Shares 192,383 Share Price $222.27 * Est. Cost/Share $179.94 Unrealized @ Report Date +12.0%
DVA DAVITA INC 0.0%
Value $41.09M Shares 252,196 Share Price $162.93 * Est. Cost/Share $83.64 Unrealized @ Report Date +76.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $40.76M Shares 867,886 Share Price $46.97 * Est. Cost/Share $42.97 Unrealized @ Report Date -22.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $40.66M Shares 228,649 Share Price $177.84 Est. Cost/Share $135.99 Unrealized @ Report Date +32.1%
SE SEA LTD 0.0%
Value $38.89M Shares 417,553 Share Price $93.14 Est. Cost/Share $55.03 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $38.76M Shares 1,054,937 Share Price $36.74 * Est. Cost/Share $16.24 Unrealized @ Report Date +89.0%
ETR ENTERGY CORP NEW 0.0%
Value $38.57M Shares 292,943 Share Price $131.65 * Est. Cost/Share $41.04 Unrealized @ Report Date +37.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $38.29M Shares 148,563 Share Price $257.75 * Est. Cost/Share $237.51 Unrealized @ Report Date +1.1%
BIDU BAIDU INC 0.0%
Value $37.45M Shares 349,768 Share Price $107.08 Est. Cost/Share $159.28 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $37.35M Shares 692,005 Share Price $53.98 * Est. Cost/Share $52.13 Unrealized @ Report Date -5.7%
DOCU DOCUSIGN INC 0.0%
Value $37.12M Shares 604,923 Share Price $61.36 * Est. Cost/Share $134.31 Unrealized @ Report Date -58.3%
NTES NETEASE INC 0.0%
Value $36.75M Shares 387,790 Share Price $94.77 Est. Cost/Share $109.27 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36.43M Shares 34,532 Share Price $1054.82 * Est. Cost/Share $724.84 Unrealized @ Report Date +52.7%
DHI D R HORTON INC 0.0%
Value $36.39M Shares 191,565 Share Price $189.95 * Est. Cost/Share $134.72 Unrealized @ Report Date +28.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $36.17M Shares 182,317 Share Price $198.41 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $35.41M Shares 1,614,053 Share Price $21.94 Est. Cost/Share $26.16 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $35.28M Shares 126,312 Share Price $279.31 * Est. Cost/Share $220.80 Unrealized @ Report Date +15.2%
ROL ROLLINS INC 0.0%
Value $33.83M Shares 670,489 Share Price $50.46 * Est. Cost/Share $38.28 Unrealized @ Report Date +26.9%
YUM YUM BRANDS INC 0.0%
Value $33.44M Shares 237,915 Share Price $140.56 * Est. Cost/Share $121.22 Unrealized @ Report Date +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33.03M Shares 197,461 Share Price $167.26 * Est. Cost/Share $291.81 Unrealized @ Report Date -45.7%
FTRE FORTREA HLDGS INC 0.0%
Value $32.51M Shares 1,646,316 Share Price $19.75 * Est. Cost/Share $32.48 Unrealized @ Report Date -27.7%
NTAP NETAPP INC 0.0%
Value $32.4M Shares 263,673 Share Price $122.89 Est. Cost/Share $61.43 Unrealized @ Report Date +97.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32.31M Shares 185,989 Share Price $173.74 * Est. Cost/Share $97.70 Unrealized @ Report Date +63.0%
ZS ZSCALER INC 0.0%
Value $31.56M Shares 185,640 Share Price $169.99 * Est. Cost/Share $188.82 Unrealized @ Report Date -3.3%
HAL HALLIBURTON CO 0.0%
Value $31.55M Shares 1,085,175 Share Price $29.07 * Est. Cost/Share $34.21 Unrealized @ Report Date -11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $30.95M Shares 281,734 Share Price $109.85 * Est. Cost/Share $88.85 Unrealized @ Report Date +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $30.79M Shares 81,209 Share Price $379.17 * Est. Cost/Share $254.47 Unrealized @ Report Date +35.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $29.76M Shares 1,839,338 Share Price $16.18 Est. Cost/Share $15.57 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $29.29M Shares 75,252 Share Price $389.21 * Est. Cost/Share $48.55 Unrealized @ Report Date +575.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28.4M Shares 78,842 Share Price $360.25 * Est. Cost/Share $226.41 Unrealized @ Report Date +49.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.35M Shares 546,885 Share Price $51.84 * Est. Cost/Share $56.89 Unrealized @ Report Date -2.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $28.08M Shares 269,741 Share Price $104.09 Est. Cost/Share $99.48 Unrealized @ Report Date +4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $27.52M Shares 44,846 Share Price $613.56 * Est. Cost/Share $338.68 Unrealized @ Report Date +73.9%
WAB WABTEC 0.0%
Value $26.3M Shares 144,449 Share Price $182.10 * Est. Cost/Share $154.58 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $26.19M Shares 611,565 Share Price $42.83 * Est. Cost/Share $21.06 Unrealized @ Report Date +83.3%
WSO WATSCO INC 0.0%
Value $25.5M Shares 51,681 Share Price $493.50 * Est. Cost/Share $248.99 Unrealized @ Report Date +93.0%
UNP UNION PAC CORP 0.0%
Value $25.47M Shares 103,413 Share Price $246.28 * Est. Cost/Share $173.43 Unrealized @ Report Date +35.3%
— MARATHON OIL CORP 0.0%
Value $25.42M Shares 953,307 Share Price $26.66 Est. Cost/Share $26.38 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $25.27M Shares 130,865 Share Price $193.13 * Est. Cost/Share $176.45 Unrealized @ Report Date +5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25.01M Shares 148,583 Share Price $168.32 * Est. Cost/Share $106.55 Unrealized @ Report Date +38.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $23.48M Shares 63,475 Share Price $369.84 * Est. Cost/Share $300.75 Unrealized @ Report Date +11.7%
VTRS VIATRIS INC 0.0%
Value $23.47M Shares 2,028,985 Share Price $11.57 * Est. Cost/Share $9.58 Unrealized @ Report Date +12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.31M Shares 319,510 Share Price $72.95 Est. Cost/Share $57.07 Unrealized @ Report Date +27.6%
EA ELECTRONIC ARTS INC 0.0%
Value $22.94M Shares 159,503 Share Price $143.85 Est. Cost/Share $100.63 Unrealized @ Report Date +43.1%
CUBE CUBESMART 0.0%
Value $21.82M Shares 408,567 Share Price $53.41 Est. Cost/Share $46.58 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $21.79M Shares 211,433 Share Price $103.07 * Est. Cost/Share $91.64 Unrealized @ Report Date +1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $21.08M Shares 500,868 Share Price $42.08 * Est. Cost/Share $47.02 Unrealized @ Report Date -20.3%
ABT ABBOTT LABS 0.0%
Value $20.66M Shares 183,523 Share Price $112.59 * Est. Cost/Share $84.06 Unrealized @ Report Date +27.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $19.95M Shares 22,276 Share Price $895.45 * Est. Cost/Share $438.80 Unrealized @ Report Date +96.4%
HDB HDFC BANK LTD 0.0%
Value $19.81M Shares 314,859 Share Price $62.92 Est. Cost/Share $61.52 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $19.63M Shares 482,788 Share Price $40.65 * Est. Cost/Share $21.40 Unrealized @ Report Date +67.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.62M Shares 78,999 Share Price $248.35 * Est. Cost/Share $183.96 Unrealized @ Report Date +24.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.97M Shares 181,752 Share Price $104.40 * Est. Cost/Share $78.63 Unrealized @ Report Date +18.3%
LNG CHENIERE ENERGY INC 0.0%
Value $18.85M Shares 104,990 Share Price $179.51 Est. Cost/Share $151.03 Unrealized @ Report Date +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.79M Shares 81,532 Share Price $230.42 * Est. Cost/Share $105.71 Unrealized @ Report Date +104.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18.56M Shares 85,718 Share Price $216.56 Est. Cost/Share $131.17 Unrealized @ Report Date +62.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $18.29M Shares 55,445 Share Price $329.79 * Est. Cost/Share $95.39 Unrealized @ Report Date +298.2%
CPB CAMPBELL SOUP CO 0.0%
Value $18.09M Shares 368,938 Share Price $49.04 * Est. Cost/Share $44.15 Unrealized @ Report Date +4.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $18.09M Shares 209,848 Share Price $86.21 * Est. Cost/Share $51.88 Unrealized @ Report Date +26.5%
XP XP INC 0.0%
Value $18.04M Shares 997,876 Share Price $18.08 Est. Cost/Share $21.91 Unrealized @ Report Date -16.8%
HTHT H WORLD GROUP LTD 0.0%
Value $18.03M Shares 457,209 Share Price $39.43 Est. Cost/Share $34.74 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $17.96M Shares 85,584 Share Price $209.85 * Est. Cost/Share $95.70 Unrealized @ Report Date +110.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $17.93M Shares 257,273 Share Price $69.69 * Est. Cost/Share $223.75 Unrealized @ Report Date -72.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.84M Shares 83,713 Share Price $213.14 * Est. Cost/Share $173.96 Unrealized @ Report Date +17.5%
MORN MORNINGSTAR INC 0.0%
Value $17.57M Shares 55,542 Share Price $316.36 Est. Cost/Share $204.75 Unrealized @ Report Date +51.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.39M Shares 235,111 Share Price $73.98 * Est. Cost/Share $55.56 Unrealized @ Report Date +27.6%
JD JD.COM INC 0.0%
Value $17.32M Shares 421,369 Share Price $41.11 Est. Cost/Share $47.96 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $16.72M Shares 76,068 Share Price $219.76 * Est. Cost/Share $170.50 Unrealized @ Report Date +13.7%
MTN VAIL RESORTS INC 0.0%
Value $16.71M Shares 95,482 Share Price $175.03 * Est. Cost/Share $221.32 Unrealized @ Report Date -19.2%
AMP AMERIPRISE FINL INC 0.0%
Value $16.63M Shares 35,406 Share Price $469.56 * Est. Cost/Share $269.31 Unrealized @ Report Date +58.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.42M Shares 1,336,805 Share Price $12.28 Est. Cost/Share $8.62 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $16.36M Shares 686,057 Share Price $23.84 Est. Cost/Share $21.46 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $16.35M Shares 579,022 Share Price $28.23 Est. Cost/Share $28.14 Unrealized @ Report Date -1.6%
DOV DOVER CORP 0.0%
Value $16.32M Shares 85,176 Share Price $191.66 * Est. Cost/Share $148.93 Unrealized @ Report Date +20.5%
PPL PPL CORP 0.0%
Value $16.27M Shares 491,289 Share Price $33.11 * Est. Cost/Share $27.21 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC 0.0%
Value $16.24M Shares 357,624 Share Price $45.42 * Est. Cost/Share $36.00 Unrealized @ Report Date +16.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $16.23M Shares 115,037 Share Price $141.12 * Est. Cost/Share $46.56 Unrealized @ Report Date +169.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.01M Shares 32,795 Share Price $488.06 * Est. Cost/Share $295.98 Unrealized @ Report Date +57.3%
HRI HERC HLDGS INC 0.0%
Value $15.89M Shares 99,829 Share Price $159.15 * Est. Cost/Share $60.58 Unrealized @ Report Date +127.0%
GE GE AEROSPACE 0.0%
Value $15.88M Shares 85,683 Share Price $185.29 * Est. Cost/Share $54.06 Unrealized @ Report Date +210.6%
ORI OLD REP INTL CORP 0.0%
Value $15.81M Shares 448,163 Share Price $35.27 * Est. Cost/Share $17.46 Unrealized @ Report Date +66.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.68M Shares 71,013 Share Price $220.86 * Est. Cost/Share $103.81 Unrealized @ Report Date +82.0%
SOLV SOLVENTUM CORP 0.0%
Value $15.44M Shares 227,901 Share Price $67.76 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.0%
Value $15.42M Shares 79,680 Share Price $193.50 * Est. Cost/Share $282.58 Unrealized @ Report Date -26.0%
TNET TRINET GROUP INC 0.0%
Value $14.94M Shares 154,571 Share Price $96.63 Est. Cost/Share $75.38 Unrealized @ Report Date +29.3%
PLNT PLANET FITNESS INC 0.0%
Value $14.02M Shares 174,461 Share Price $80.36 * Est. Cost/Share $77.10 Unrealized @ Report Date +1.6%
MHO M/I HOMES INC 0.0%
Value $14.01M Shares 82,338 Share Price $170.18 * Est. Cost/Share $45.33 Unrealized @ Report Date +234.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $13.92M Shares 105,503 Share Price $131.95 * Est. Cost/Share $67.26 Unrealized @ Report Date +79.6%
PNR PENTAIR PLC 0.0%
Value $13.53M Shares 139,330 Share Price $97.13 * Est. Cost/Share $70.16 Unrealized @ Report Date +20.4%
ARMK ARAMARK 0.0%
Value $13.52M Shares 352,463 Share Price $38.35 * Est. Cost/Share $26.47 Unrealized @ Report Date +30.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.51M Shares 81,869 Share Price $165.08 * Est. Cost/Share $82.69 Unrealized @ Report Date +76.0%
BLD TOPBUILD CORP 0.0%
Value $13.43M Shares 33,154 Share Price $405.14 Est. Cost/Share $392.09 Unrealized @ Report Date +2.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $13.43M Shares 154,170 Share Price $87.12 Est. Cost/Share $44.85 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.36M Shares 137,606 Share Price $97.06 * Est. Cost/Share $90.70 Unrealized @ Report Date -12.6%
CMC COMMERCIAL METALS CO 0.0%
Value $13.25M Shares 239,940 Share Price $55.22 * Est. Cost/Share $22.67 Unrealized @ Report Date +133.9%
WIT WIPRO LTD 0.0%
Value $13.04M Shares 2,012,177 Share Price $6.48 Est. Cost/Share $4.65 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $13M Shares 266,863 Share Price $48.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +99.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.96M Shares 265,349 Share Price $48.85 * Est. Cost/Share $38.65 Unrealized @ Report Date +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.89M Shares 6,987 Share Price $1844.68 * Est. Cost/Share $1394.10 Unrealized @ Report Date +36.1%
— ARISTA NETWORKS INC 0.0%
Value $12.88M Shares 33,817 Share Price $380.74 Est. Cost/Share $230.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $12.81M Shares 585,252 Share Price $21.90 * Est. Cost/Share $17.33 Unrealized @ Report Date +14.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $12.78M Shares 111,879 Share Price $114.25 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $12.73M Shares 711,596 Share Price $17.89 * Est. Cost/Share $15.78 Unrealized @ Report Date +7.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.73M Shares 68,216 Share Price $186.60 Est. Cost/Share $186.60 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.65M Shares 46,772 Share Price $270.39 * Est. Cost/Share $194.27 Unrealized @ Report Date +27.5%
KBH KB HOME 0.0%
Value $12.43M Shares 145,861 Share Price $85.19 * Est. Cost/Share $33.69 Unrealized @ Report Date +132.6%
FTDR FRONTDOOR INC 0.0%
Value $12.21M Shares 251,716 Share Price $48.52 * Est. Cost/Share $35.37 Unrealized @ Report Date +22.6%
ONB OLD NATL BANCORP IND 0.0%
Value $12.2M Shares 653,739 Share Price $18.67 Est. Cost/Share $16.20 Unrealized @ Report Date +15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $12.16M Shares 73,847 Share Price $164.66 * Est. Cost/Share $110.74 Unrealized @ Report Date +36.6%
KD KYNDRYL HLDGS INC 0.0%
Value $12.16M Shares 532,110 Share Price $22.85 * Est. Cost/Share $15.80 Unrealized @ Report Date +54.3%
MGNI MAGNITE INC 0.0%
Value $12.05M Shares 858,499 Share Price $14.04 * Est. Cost/Share $14.23 Unrealized @ Report Date -4.3%
ASH ASHLAND INC 0.0%
Value $12.01M Shares 137,714 Share Price $87.20 Est. Cost/Share $85.54 Unrealized @ Report Date +0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.95M Shares 234,263 Share Price $51.02 * Est. Cost/Share $35.67 Unrealized @ Report Date +28.1%
— SYNOVUS FINL CORP 0.0%
Value $11.81M Shares 266,754 Share Price $44.29 Est. Cost/Share $35.60 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $11.68M Shares 92,117 Share Price $126.78 * Est. Cost/Share $65.67 Unrealized @ Report Date +72.3%
VRSN VERISIGN INC 0.0%
Value $11.55M Shares 60,758 Share Price $190.09 * Est. Cost/Share $189.39 Unrealized @ Report Date -5.6%
FVRR FIVERR INTL LTD 0.0%
Value $11.49M Shares 444,413 Share Price $25.85 * Est. Cost/Share $26.31 Unrealized @ Report Date -7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $11.44M Shares 106,609 Share Price $107.28 Est. Cost/Share $93.84 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $11.36M Shares 87,691 Share Price $129.53 * Est. Cost/Share $76.57 Unrealized @ Report Date +19.2%
DINO HF SINCLAIR CORP 0.0%
Value $11.33M Shares 253,942 Share Price $44.61 Est. Cost/Share $51.71 Unrealized @ Report Date -13.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11.32M Shares 150,671 Share Price $75.15 * Est. Cost/Share $42.95 Unrealized @ Report Date +63.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $11.27M Shares 233,208 Share Price $48.31 Est. Cost/Share $45.10 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $11.24M Shares 342,101 Share Price $32.87 * Est. Cost/Share $21.34 Unrealized @ Report Date +36.7%
YOU CLEAR SECURE INC 0.0%
Value $11.16M Shares 338,677 Share Price $32.96 * Est. Cost/Share $18.22 Unrealized @ Report Date +36.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.09M Shares 637,525 Share Price $17.39 Est. Cost/Share $20.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.05M Shares 94,362 Share Price $117.06 * Est. Cost/Share $81.55 Unrealized @ Report Date +17.9%
ULTA ULTA BEAUTY INC 0.0%
Value $11.04M Shares 28,096 Share Price $392.97 * Est. Cost/Share $425.21 Unrealized @ Report Date -11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.95M Shares 68,982 Share Price $158.78 * Est. Cost/Share $109.91 Unrealized @ Report Date +41.0%
FUL FULLER H B CO 0.0%
Value $10.89M Shares 136,168 Share Price $79.97 Est. Cost/Share $53.23 Unrealized @ Report Date +49.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $10.86M Shares 358,660 Share Price $30.29 Est. Cost/Share $24.84 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $10.61M Shares 11,249 Share Price $943.61 Est. Cost/Share $673.05 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $10.6M Shares 72,130 Share Price $146.92 * Est. Cost/Share $67.72 Unrealized @ Report Date +100.1%
EG EVEREST GROUP LTD 0.0%
Value $10.54M Shares 26,962 Share Price $390.96 * Est. Cost/Share $353.22 Unrealized @ Report Date +5.6%
CPT CAMDEN PPTY TR 0.0%
Value $10.51M Shares 85,102 Share Price $123.48 * Est. Cost/Share $98.15 Unrealized @ Report Date +14.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.45M Shares 70,748 Share Price $147.70 * Est. Cost/Share $115.13 Unrealized @ Report Date +14.1%
DORM DORMAN PRODS INC 0.0%
Value $10.37M Shares 91,560 Share Price $113.30 * Est. Cost/Share $86.16 Unrealized @ Report Date +22.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.37M Shares 35,311 Share Price $293.76 * Est. Cost/Share $244.42 Unrealized @ Report Date +12.5%
MTG MGIC INVT CORP WIS 0.0%
Value $10.32M Shares 406,368 Share Price $25.40 * Est. Cost/Share $9.74 Unrealized @ Report Date +147.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $10.31M Shares 255,763 Share Price $40.33 * Est. Cost/Share $36.39 Unrealized @ Report Date -2.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.24M Shares 416,886 Share Price $24.56 * Est. Cost/Share $21.95 Unrealized @ Report Date +14.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.17M Shares 49,054 Share Price $207.30 * Est. Cost/Share $84.70 Unrealized @ Report Date +128.3%
DE DEERE & CO 0.0%
Value $10.09M Shares 24,221 Share Price $416.42 * Est. Cost/Share $352.08 Unrealized @ Report Date +4.9%
ALL ALLSTATE CORP 0.0%
Value $10.07M Shares 53,455 Share Price $188.47 * Est. Cost/Share $97.06 Unrealized @ Report Date +78.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.07M Shares 212,511 Share Price $47.39 Est. Cost/Share $36.81 Unrealized @ Report Date +28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.953M Shares 38,166 Share Price $260.77 * Est. Cost/Share $189.99 Unrealized @ Report Date +24.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.849M Shares 96,896 Share Price $101.65 * Est. Cost/Share $77.03 Unrealized @ Report Date +7.7%
— SMARTSHEET INC 0.0%
Value $9.815M Shares 177,359 Share Price $55.34 Est. Cost/Share $44.27 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $9.778M Shares 41,108 Share Price $237.85 * Est. Cost/Share $182.65 Unrealized @ Report Date +26.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9.705M Shares 212,976 Share Price $45.57 Est. Cost/Share $26.59 Unrealized @ Report Date +70.8%
TENB TENABLE HLDGS INC 0.0%
Value $9.692M Shares 242,272 Share Price $40.01 * Est. Cost/Share $41.30 Unrealized @ Report Date +1.0%
FULT FULTON FINL CORP PA 0.0%
Value $9.662M Shares 532,946 Share Price $18.13 * Est. Cost/Share $12.46 Unrealized @ Report Date +37.9%
ADI ANALOG DEVICES INC 0.0%
Value $9.654M Shares 42,074 Share Price $229.45 * Est. Cost/Share $174.04 Unrealized @ Report Date +26.5%
AA ALCOA CORP 0.0%
Value $9.616M Shares 247,900 Share Price $38.79 * Est. Cost/Share $35.79 Unrealized @ Report Date -6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.54M Shares 136,111 Share Price $70.09 * Est. Cost/Share $39.57 Unrealized @ Report Date +61.9%
LRN STRIDE INC 0.0%
Value $9.425M Shares 110,946 Share Price $84.95 * Est. Cost/Share $50.06 Unrealized @ Report Date +54.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.41M Shares 77,722 Share Price $121.07 * Est. Cost/Share $59.46 Unrealized @ Report Date +84.7%
ADT ADT INC DEL 0.0%
Value $9.404M Shares 1,294,439 Share Price $7.26 * Est. Cost/Share $5.98 Unrealized @ Report Date +17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.36M Shares 58,476 Share Price $160.06 * Est. Cost/Share $99.57 Unrealized @ Report Date +52.3%
NPO ENPRO INC 0.0%
Value $9.324M Shares 58,002 Share Price $160.76 * Est. Cost/Share $144.37 Unrealized @ Report Date +7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.317M Shares 111,995 Share Price $83.19 * Est. Cost/Share $42.18 Unrealized @ Report Date +86.9%
— JUNIPER NETWORKS INC 0.0%
Value $9.278M Shares 238,211 Share Price $38.95 Est. Cost/Share $29.10 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9.262M Shares 105,097 Share Price $88.13 Est. Cost/Share $79.55 Unrealized @ Report Date +10.0%
BBY BEST BUY INC 0.0%
Value $9.214M Shares 89,256 Share Price $103.23 * Est. Cost/Share $84.88 Unrealized @ Report Date -1.1%
QLYS QUALYS INC 0.0%
Value $9.21M Shares 71,200 Share Price $129.36 * Est. Cost/Share $111.22 Unrealized @ Report Date +18.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.07M Shares 273,203 Share Price $33.20 * Est. Cost/Share $21.32 Unrealized @ Report Date +75.8%
CARG CARGURUS INC 0.0%
Value $8.933M Shares 300,575 Share Price $29.72 * Est. Cost/Share $23.11 Unrealized @ Report Date +16.7%
AVTR AVANTOR INC 0.0%
Value $8.835M Shares 340,974 Share Price $25.91 * Est. Cost/Share $26.91 Unrealized @ Report Date -8.8%
ATKR ATKORE INC 0.0%
Value $8.698M Shares 102,530 Share Price $84.83 * Est. Cost/Share $62.84 Unrealized @ Report Date +67.6%
THG HANOVER INS GROUP INC 0.0%
Value $8.67M Shares 58,660 Share Price $147.80 * Est. Cost/Share $81.32 Unrealized @ Report Date +63.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.642M Shares 89,800 Share Price $96.24 * Est. Cost/Share $52.70 Unrealized @ Report Date +68.8%
MTRN MATERION CORP 0.0%
Value $8.611M Shares 77,251 Share Price $111.47 Est. Cost/Share $89.72 Unrealized @ Report Date +24.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.552M Shares 484,238 Share Price $17.66 Est. Cost/Share $15.17 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $8.38M Shares 250,136 Share Price $33.50 * Est. Cost/Share $24.79 Unrealized @ Report Date +13.5%
CW CURTISS WRIGHT CORP 0.0%
Value $8.341M Shares 25,599 Share Price $325.85 * Est. Cost/Share $147.03 Unrealized @ Report Date +100.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.272M Shares 218,605 Share Price $37.84 * Est. Cost/Share $31.26 Unrealized @ Report Date +15.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.216M Shares 195,335 Share Price $42.06 * Est. Cost/Share $32.14 Unrealized @ Report Date +24.1%
BX BLACKSTONE INC 0.0%
Value $8.205M Shares 53,541 Share Price $153.24 * Est. Cost/Share $66.00 Unrealized @ Report Date +102.5%
KRC KILROY RLTY CORP 0.0%
Value $8.055M Shares 208,343 Share Price $38.66 Est. Cost/Share $49.13 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $7.986M Shares 6,138 Share Price $1301.13 * Est. Cost/Share $50.07 Unrealized @ Report Date +141.9%
RLJ RLJ LODGING TR 0.0%
Value $7.942M Shares 873,698 Share Price $9.09 Est. Cost/Share $11.37 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $7.935M Shares 57,661 Share Price $137.62 * Est. Cost/Share $93.77 Unrealized @ Report Date +27.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $7.928M Shares 829,248 Share Price $9.56 Est. Cost/Share $10.26 Unrealized @ Report Date -6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $7.874M Shares 98,790 Share Price $79.70 Est. Cost/Share $83.89 Unrealized @ Report Date -3.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.856M Shares 121,932 Share Price $64.43 Est. Cost/Share $50.03 Unrealized @ Report Date +29.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.835M Shares 153,863 Share Price $50.92 Est. Cost/Share $35.95 Unrealized @ Report Date +41.5%
BANR BANNER CORP 0.0%
Value $7.819M Shares 131,987 Share Price $59.24 * Est. Cost/Share $41.74 Unrealized @ Report Date +28.9%
CHE CHEMED CORP NEW 0.0%
Value $7.782M Shares 13,004 Share Price $598.41 * Est. Cost/Share $352.57 Unrealized @ Report Date +59.9%
INTC INTEL CORP 0.0%
Value $7.744M Shares 329,762 Share Price $23.48 * Est. Cost/Share $39.89 Unrealized @ Report Date -37.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.695M Shares 70,898 Share Price $108.53 * Est. Cost/Share $73.31 Unrealized @ Report Date +44.7%
SHAK SHAKE SHACK INC 0.0%
Value $7.655M Shares 73,698 Share Price $103.87 * Est. Cost/Share $96.33 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.584M Shares 39,620 Share Price $191.42 Est. Cost/Share $116.18 Unrealized @ Report Date +65.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.524M Shares 687,116 Share Price $10.95 Est. Cost/Share $8.19 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7.522M Shares 50,551 Share Price $148.80 * Est. Cost/Share $81.16 Unrealized @ Report Date +77.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.454M Shares 76,046 Share Price $98.02 Est. Cost/Share $75.47 Unrealized @ Report Date +27.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.415M Shares 85,380 Share Price $86.85 * Est. Cost/Share $58.54 Unrealized @ Report Date +27.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.412M Shares 201,902 Share Price $36.71 * Est. Cost/Share $43.90 Unrealized @ Report Date -11.8%
AGCO AGCO CORP 0.0%
Value $7.373M Shares 74,665 Share Price $98.75 * Est. Cost/Share $82.52 Unrealized @ Report Date +10.9%
CABO CABLE ONE INC 0.0%
Value $7.356M Shares 20,877 Share Price $352.34 Est. Cost/Share $462.21 Unrealized @ Report Date -24.3%
LZB LA Z BOY INC 0.0%
Value $7.307M Shares 171,893 Share Price $42.51 * Est. Cost/Share $28.36 Unrealized @ Report Date +45.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.209M Shares 72,585 Share Price $99.32 * Est. Cost/Share $28.93 Unrealized @ Report Date +211.0%
OSK OSHKOSH CORP 0.0%
Value $7.18M Shares 72,156 Share Price $99.51 Est. Cost/Share $71.66 Unrealized @ Report Date +41.5%
HRB BLOCK H & R INC 0.0%
Value $7.142M Shares 111,915 Share Price $63.82 * Est. Cost/Share $35.52 Unrealized @ Report Date +60.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.132M Shares 40,570 Share Price $175.80 * Est. Cost/Share $135.01 Unrealized @ Report Date +25.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.108M Shares 56,731 Share Price $125.29 * Est. Cost/Share $125.52 Unrealized @ Report Date +10.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.09M Shares 706,872 Share Price $10.03 Est. Cost/Share $13.67 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $7.079M Shares 392,404 Share Price $18.04 Est. Cost/Share $16.22 Unrealized @ Report Date +9.3%
KKR KKR & CO INC 0.0%
Value $7.038M Shares 53,841 Share Price $130.72 * Est. Cost/Share $54.80 Unrealized @ Report Date +114.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.037M Shares 887,961 Share Price $7.93 * Est. Cost/Share $7.85 Unrealized @ Report Date -7.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6.992M Shares 53,421 Share Price $130.89 * Est. Cost/Share $142.34 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.816M Shares 139,665 Share Price $48.80 * Est. Cost/Share $35.38 Unrealized @ Report Date +23.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.809M Shares 97,069 Share Price $70.15 Est. Cost/Share $49.40 Unrealized @ Report Date +41.3%
— BANCOLOMBIA S A 0.0%
Value $6.772M Shares 212,970 Share Price $31.80 Est. Cost/Share $26.98 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $6.755M Shares 71,333 Share Price $94.70 * Est. Cost/Share $64.65 Unrealized @ Report Date +29.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.728M Shares 67,670 Share Price $99.43 Est. Cost/Share $103.98 Unrealized @ Report Date -2.7%
MCO MOODYS CORP 0.0%
Value $6.514M Shares 13,709 Share Price $475.14 * Est. Cost/Share $263.44 Unrealized @ Report Date +74.1%
CASY CASEYS GEN STORES INC 0.0%
Value $6.477M Shares 17,375 Share Price $372.75 Est. Cost/Share $139.75 Unrealized @ Report Date +165.7%
CROX CROCS INC 0.0%
Value $6.475M Shares 44,937 Share Price $144.10 * Est. Cost/Share $115.30 Unrealized @ Report Date +18.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.434M Shares 1,199,171 Share Price $5.37 Est. Cost/Share $5.27 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.416M Shares 112,530 Share Price $57.02 * Est. Cost/Share $54.42 Unrealized @ Report Date -6.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.354M Shares 839,920 Share Price $7.57 * Est. Cost/Share $6.12 Unrealized @ Report Date +6.1%
CME CME GROUP INC 0.0%
Value $6.281M Shares 28,613 Share Price $219.53 * Est. Cost/Share $149.63 Unrealized @ Report Date +31.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.266M Shares 87,708 Share Price $71.44 Est. Cost/Share $54.51 Unrealized @ Report Date +29.9%
CATY CATHAY GEN BANCORP 0.0%
Value $6.202M Shares 144,273 Share Price $42.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +50.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.13M Shares 545,126 Share Price $11.24 Est. Cost/Share $11.61 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.106M Shares 176,212 Share Price $34.65 * Est. Cost/Share $13.99 Unrealized @ Report Date +137.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.103M Shares 243,228 Share Price $25.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +51.6%
GEV GE VERNOVA INC 0.0%
Value $6.042M Shares 24,218 Share Price $249.49 * Est. Cost/Share $158.10 Unrealized @ Report Date +21.2%
BRC BRADY CORP 0.0%
Value $6.011M Shares 79,472 Share Price $75.64 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $6.005M Shares 113,006 Share Price $53.14 * Est. Cost/Share $33.92 Unrealized @ Report Date +49.7%
UA UNDER ARMOUR INC 0.0%
Value $5.958M Shares 716,132 Share Price $8.32 * Est. Cost/Share $6.62 Unrealized @ Report Date +8.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.945M Shares 41,290 Share Price $143.99 * Est. Cost/Share $78.21 Unrealized @ Report Date +51.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $5.916M Shares 80,267 Share Price $73.70 * Est. Cost/Share $90.21 Unrealized @ Report Date -20.4%
APH AMPHENOL CORP NEW 0.0%
Value $5.898M Shares 91,265 Share Price $64.62 Est. Cost/Share $45.75 Unrealized @ Report Date +40.0%
RYN RAYONIER INC 0.0%
Value $5.88M Shares 183,341 Share Price $32.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.875M Shares 80,607 Share Price $72.88 * Est. Cost/Share $29.97 Unrealized @ Report Date +9.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.828M Shares 190,912 Share Price $30.53 * Est. Cost/Share $27.89 Unrealized @ Report Date -2.3%
EOG EOG RES INC 0.0%
Value $5.826M Shares 47,262 Share Price $123.28 * Est. Cost/Share $71.26 Unrealized @ Report Date +68.9%
EXEL EXELIXIS INC 0.0%
Value $5.818M Shares 222,017 Share Price $26.20 * Est. Cost/Share $22.57 Unrealized @ Report Date +10.1%
VNT VONTIER CORPORATION 0.0%
Value $5.786M Shares 170,693 Share Price $33.90 * Est. Cost/Share $35.50 Unrealized @ Report Date +0.1%
ESTC ELASTIC N V 0.0%
Value $5.734M Shares 75,551 Share Price $75.90 * Est. Cost/Share $104.95 Unrealized @ Report Date -6.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.657M Shares 120,100 Share Price $47.10 * Est. Cost/Share $92.50 Unrealized @ Report Date -45.1%
SEE SEALED AIR CORP NEW 0.0%
Value $5.638M Shares 154,813 Share Price $36.42 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.633M Shares 30,608 Share Price $184.03 * Est. Cost/Share $98.83 Unrealized @ Report Date +69.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.621M Shares 214,952 Share Price $26.15 * Est. Cost/Share $22.82 Unrealized @ Report Date -3.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $5.586M Shares 463,963 Share Price $12.04 * Est. Cost/Share $19.46 Unrealized @ Report Date -45.5%
ARVN ARVINAS INC 0.0%
Value $5.581M Shares 223,690 Share Price $24.95 * Est. Cost/Share $41.74 Unrealized @ Report Date -37.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.578M Shares 79,689 Share Price $70.00 * Est. Cost/Share $48.14 Unrealized @ Report Date +41.1%
DDOG DATADOG INC 0.0%
Value $5.49M Shares 48,057 Share Price $114.23 * Est. Cost/Share $102.35 Unrealized @ Report Date +14.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.485M Shares 55,602 Share Price $98.64 * Est. Cost/Share $66.57 Unrealized @ Report Date +51.2%
QTWO Q2 HLDGS INC 0.0%
Value $5.459M Shares 68,677 Share Price $79.49 * Est. Cost/Share $40.43 Unrealized @ Report Date +74.5%
TEX TEREX CORP NEW 0.0%
Value $5.459M Shares 103,421 Share Price $52.78 * Est. Cost/Share $28.53 Unrealized @ Report Date +93.7%
TDC TERADATA CORP DEL 0.0%
Value $5.456M Shares 179,995 Share Price $30.31 Est. Cost/Share $45.74 Unrealized @ Report Date -34.8%
POST POST HLDGS INC 0.0%
Value $5.441M Shares 47,022 Share Price $115.72 * Est. Cost/Share $86.07 Unrealized @ Report Date +30.3%
USB US BANCORP DEL 0.0%
Value $5.427M Shares 119,415 Share Price $45.45 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.2%
AON AON PLC 0.0%
Value $5.381M Shares 15,539 Share Price $346.28 * Est. Cost/Share $278.60 Unrealized @ Report Date +16.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.357M Shares 19,219 Share Price $278.72 Est. Cost/Share $142.20 Unrealized @ Report Date +95.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.306M Shares 290,578 Share Price $18.26 Est. Cost/Share $22.80 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.304M Shares 78,407 Share Price $67.65 * Est. Cost/Share $101.75 Unrealized @ Report Date -19.3%
BG BUNGE GLOBAL SA 0.0%
Value $5.247M Shares 53,877 Share Price $97.38 Est. Cost/Share $97.70 Unrealized @ Report Date +0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.199M Shares 392,647 Share Price $13.24 Est. Cost/Share $14.65 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.169M Shares 57,065 Share Price $90.58 * Est. Cost/Share $53.31 Unrealized @ Report Date +53.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.107M Shares 84,219 Share Price $60.64 * Est. Cost/Share $50.03 Unrealized @ Report Date +16.9%
INMD INMODE LTD 0.0%
Value $5.105M Shares 295,770 Share Price $17.26 * Est. Cost/Share $26.12 Unrealized @ Report Date -35.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.075M Shares 352,459 Share Price $14.40 * Est. Cost/Share $17.51 Unrealized @ Report Date -28.4%
OMCL OMNICELL COM 0.0%
Value $5.073M Shares 116,654 Share Price $43.49 * Est. Cost/Share $73.59 Unrealized @ Report Date -48.8%
FCN FTI CONSULTING INC 0.0%
Value $4.965M Shares 22,017 Share Price $225.52 Est. Cost/Share $199.74 Unrealized @ Report Date +11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.96M Shares 61,584 Share Price $80.54 * Est. Cost/Share $47.83 Unrealized @ Report Date +43.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.919M Shares 44,970 Share Price $109.38 * Est. Cost/Share $68.87 Unrealized @ Report Date +50.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $4.916M Shares 55,726 Share Price $88.21 * Est. Cost/Share $63.32 Unrealized @ Report Date +19.7%
INTA INTAPP INC 0.0%
Value $4.878M Shares 102,121 Share Price $47.77 * Est. Cost/Share $43.11 Unrealized @ Report Date -6.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.86M Shares 154,054 Share Price $31.55 * Est. Cost/Share $57.27 Unrealized @ Report Date -49.0%
HESM HESS MIDSTREAM LP 0.0%
Value $4.818M Shares 136,880 Share Price $35.20 * Est. Cost/Share $30.60 Unrealized @ Report Date +5.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.805M Shares 262,863 Share Price $18.28 * Est. Cost/Share $18.32 Unrealized @ Report Date +4.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $4.709M Shares 186,626 Share Price $25.23 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $4.67M Shares 11,687 Share Price $399.61 * Est. Cost/Share $204.41 Unrealized @ Report Date +68.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.659M Shares 147,471 Share Price $31.59 * Est. Cost/Share $31.98 Unrealized @ Report Date +4.0%
HQY HEALTHEQUITY INC 0.0%
Value $4.632M Shares 57,055 Share Price $81.19 * Est. Cost/Share $71.99 Unrealized @ Report Date +7.2%
BZ KANZHUN LIMITED 0.0%
Value $4.555M Shares 248,226 Share Price $18.35 Est. Cost/Share $16.76 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.51M Shares 34,059 Share Price $132.42 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.5M Shares 12,538 Share Price $358.87 * Est. Cost/Share $223.57 Unrealized @ Report Date +37.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.477M Shares 58,017 Share Price $77.16 * Est. Cost/Share $52.92 Unrealized @ Report Date +30.3%
ADSK AUTODESK INC 0.0%
Value $4.455M Shares 16,324 Share Price $272.89 * Est. Cost/Share $216.78 Unrealized @ Report Date +16.1%
AME AMETEK INC 0.0%
Value $4.429M Shares 25,924 Share Price $170.86 * Est. Cost/Share $128.92 Unrealized @ Report Date +28.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.356M Shares 17,489 Share Price $249.09 * Est. Cost/Share $155.31 Unrealized @ Report Date +50.0%
HP HELMERICH & PAYNE INC 0.0%
Value $4.352M Shares 141,840 Share Price $30.68 * Est. Cost/Share $43.15 Unrealized @ Report Date -19.9%
VMI VALMONT INDS INC 0.0%
Value $4.307M Shares 14,900 Share Price $289.08 * Est. Cost/Share $261.40 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.264M Shares 28,564 Share Price $149.27 * Est. Cost/Share $92.36 Unrealized @ Report Date +51.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.249M Shares 34,186 Share Price $124.30 * Est. Cost/Share $85.78 Unrealized @ Report Date +32.0%
— PREMIER INC 0.0%
Value $4.238M Shares 212,012 Share Price $19.99 Est. Cost/Share $32.91 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.238M Shares 115,626 Share Price $36.65 * Est. Cost/Share $28.07 Unrealized @ Report Date +9.4%
MLKN MILLERKNOLL INC 0.0%
Value $4.235M Shares 172,137 Share Price $24.60 * Est. Cost/Share $25.82 Unrealized @ Report Date +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.21M Shares 58,966 Share Price $71.39 * Est. Cost/Share $40.87 Unrealized @ Report Date +56.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.2M Shares 136,374 Share Price $30.80 * Est. Cost/Share $26.06 Unrealized @ Report Date +6.2%
CNMD CONMED CORP 0.0%
Value $4.185M Shares 55,954 Share Price $74.79 * Est. Cost/Share $71.59 Unrealized @ Report Date -3.0%
DNOW DNOW INC 0.0%
Value $4.156M Shares 322,664 Share Price $12.88 * Est. Cost/Share $10.30 Unrealized @ Report Date +28.2%
M MACYS INC 0.0%
Value $4.12M Shares 263,331 Share Price $15.65 * Est. Cost/Share $25.11 Unrealized @ Report Date -35.3%
PRLB PROTO LABS INC 0.0%
Value $4.1M Shares 139,174 Share Price $29.46 * Est. Cost/Share $30.95 Unrealized @ Report Date -1.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.097M Shares 153,386 Share Price $26.71 Est. Cost/Share $24.05 Unrealized @ Report Date +12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.095M Shares 56,090 Share Price $73.00 Est. Cost/Share $54.78 Unrealized @ Report Date +31.9%
GM GENERAL MTRS CO 0.0%
Value $4.081M Shares 90,578 Share Price $45.05 Est. Cost/Share $33.50 Unrealized @ Report Date +36.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.061M Shares 260,515 Share Price $15.59 * Est. Cost/Share $22.23 Unrealized @ Report Date -25.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.057M Shares 25,354 Share Price $160.02 * Est. Cost/Share $163.40 Unrealized @ Report Date +0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.038M Shares 98,880 Share Price $40.84 * Est. Cost/Share $38.02 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.015M Shares 24,920 Share Price $161.10 * Est. Cost/Share $106.61 Unrealized @ Report Date +37.8%
O REALTY INCOME CORP 0.0%
Value $4.007M Shares 63,629 Share Price $62.98 * Est. Cost/Share $51.10 Unrealized @ Report Date +7.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.996M Shares 502,602 Share Price $7.95 Est. Cost/Share $10.59 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3.926M Shares 80,198 Share Price $48.95 * Est. Cost/Share $74.47 Unrealized @ Report Date -30.2%
— EVERI HLDGS INC 0.0%
Value $3.842M Shares 292,387 Share Price $13.14 Est. Cost/Share $12.46 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $3.817M Shares 381,296 Share Price $10.01 Est. Cost/Share $6.07 Unrealized @ Report Date +67.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.815M Shares 164,016 Share Price $23.26 * Est. Cost/Share $10.62 Unrealized @ Report Date +94.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.808M Shares 59,439 Share Price $64.06 * Est. Cost/Share $30.87 Unrealized @ Report Date +94.5%
PATH UIPATH INC 0.0%
Value $3.795M Shares 297,080 Share Price $12.78 * Est. Cost/Share $17.14 Unrealized @ Report Date -28.5%
FIVN FIVE9 INC 0.0%
Value $3.759M Shares 131,201 Share Price $28.65 * Est. Cost/Share $57.55 Unrealized @ Report Date -37.3%
CRAI CRA INTL INC 0.0%
Value $3.757M Shares 21,864 Share Price $171.85 * Est. Cost/Share $113.52 Unrealized @ Report Date +44.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.731M Shares 273,939 Share Price $13.62 * Est. Cost/Share $6.91 Unrealized @ Report Date +112.7%
LEA LEAR CORP 0.0%
Value $3.714M Shares 33,754 Share Price $110.04 Est. Cost/Share $148.76 Unrealized @ Report Date -26.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.709M Shares 257,779 Share Price $14.39 * Est. Cost/Share $17.26 Unrealized @ Report Date -23.5%
BAP CREDICORP LTD 0.0%
Value $3.681M Shares 20,255 Share Price $181.75 * Est. Cost/Share $148.22 Unrealized @ Report Date +7.3%
BKU BANKUNITED INC 0.0%
Value $3.664M Shares 101,613 Share Price $36.06 * Est. Cost/Share $23.62 Unrealized @ Report Date +43.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.596M Shares 43,083 Share Price $83.46 * Est. Cost/Share $101.93 Unrealized @ Report Date -24.8%
D DOMINION ENERGY INC 0.0%
Value $3.59M Shares 62,222 Share Price $57.70 * Est. Cost/Share $53.85 Unrealized @ Report Date -5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.566M Shares 3,869 Share Price $921.70 * Est. Cost/Share $367.09 Unrealized @ Report Date +132.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.525M Shares 207,346 Share Price $17.00 * Est. Cost/Share $9.22 Unrealized @ Report Date +69.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.521M Shares 13,182 Share Price $267.10 * Est. Cost/Share $198.97 Unrealized @ Report Date +21.3%
EVH EVOLENT HEALTH INC 0.0%
Value $3.516M Shares 121,901 Share Price $28.84 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.9%
XPEL XPEL INC 0.0%
Value $3.509M Shares 81,062 Share Price $43.29 * Est. Cost/Share $61.27 Unrealized @ Report Date -34.2%
PCG PG&E CORP 0.0%
Value $3.47M Shares 175,346 Share Price $19.79 * Est. Cost/Share $18.61 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW 0.0%
Value $3.456M Shares 38,022 Share Price $90.90 * Est. Cost/Share $43.56 Unrealized @ Report Date +87.1%
CARS CARS COM INC 0.0%
Value $3.415M Shares 206,342 Share Price $16.55 * Est. Cost/Share $14.22 Unrealized @ Report Date +28.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.379M Shares 7,766 Share Price $435.07 * Est. Cost/Share $419.15 Unrealized @ Report Date +1.4%
CTVA CORTEVA INC 0.0%
Value $3.353M Shares 57,386 Share Price $58.43 * Est. Cost/Share $41.00 Unrealized @ Report Date +31.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.306M Shares 213,684 Share Price $15.47 Est. Cost/Share $24.72 Unrealized @ Report Date -36.2%
IT GARTNER INC 0.0%
Value $3.303M Shares 6,515 Share Price $507.00 * Est. Cost/Share $192.54 Unrealized @ Report Date +149.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.301M Shares 78,881 Share Price $41.85 * Est. Cost/Share $56.02 Unrealized @ Report Date -6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.287M Shares 29,378 Share Price $111.87 * Est. Cost/Share $38.41 Unrealized @ Report Date +157.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.241M Shares 423,087 Share Price $7.66 * Est. Cost/Share $19.61 Unrealized @ Report Date -55.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.219M Shares 40,272 Share Price $79.94 Est. Cost/Share $74.63 Unrealized @ Report Date +6.1%
EFX EQUIFAX INC 0.0%
Value $3.213M Shares 10,966 Share Price $292.96 * Est. Cost/Share $208.26 Unrealized @ Report Date +34.0%
IRM IRON MTN INC DEL 0.0%
Value $3.196M Shares 27,276 Share Price $117.16 * Est. Cost/Share $43.14 Unrealized @ Report Date +136.6%
MDB MONGODB INC 0.0%
Value $3.179M Shares 11,944 Share Price $266.20 * Est. Cost/Share $352.60 Unrealized @ Report Date -26.3%
NET CLOUDFLARE INC 0.0%
Value $3.165M Shares 39,515 Share Price $80.10 Est. Cost/Share $77.46 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.121M Shares 40,590 Share Price $76.89 * Est. Cost/Share $65.46 Unrealized @ Report Date +11.3%
MBUU MALIBU BOATS INC 0.0%
Value $3.116M Shares 80,263 Share Price $38.82 * Est. Cost/Share $57.88 Unrealized @ Report Date -37.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.108M Shares 33,516 Share Price $92.74 * Est. Cost/Share $78.21 Unrealized @ Report Date +7.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.097M Shares 22,429 Share Price $138.10 * Est. Cost/Share $20.75 Unrealized @ Report Date +48.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $3.095M Shares 612,797 Share Price $5.05 Est. Cost/Share $12.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.086M Shares 17,975 Share Price $171.70 * Est. Cost/Share $112.51 Unrealized @ Report Date +64.5%
F FORD MTR CO 0.0%
Value $3.071M Shares 290,948 Share Price $10.56 Est. Cost/Share $7.63 Unrealized @ Report Date +36.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.068M Shares 15,416 Share Price $199.04 * Est. Cost/Share $154.44 Unrealized @ Report Date +24.8%
IDXX IDEXX LABS INC 0.0%
Value $3.065M Shares 6,075 Share Price $504.50 * Est. Cost/Share $385.08 Unrealized @ Report Date +26.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.06M Shares 22,778 Share Price $134.33 * Est. Cost/Share $152.14 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $3.058M Shares 239,583 Share Price $12.77 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.048M Shares 183,947 Share Price $16.57 Est. Cost/Share $8.76 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $2.991M Shares 93,705 Share Price $31.92 * Est. Cost/Share $22.58 Unrealized @ Report Date +31.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.974M Shares 79,871 Share Price $37.24 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.1%
LIVN LIVANOVA PLC 0.0%
Value $2.966M Shares 56,241 Share Price $52.74 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $2.953M Shares 174,839 Share Price $16.89 * Est. Cost/Share $34.02 Unrealized @ Report Date -29.5%
HUM HUMANA INC 0.0%
Value $2.937M Shares 9,077 Share Price $323.59 * Est. Cost/Share $460.74 Unrealized @ Report Date -24.3%
XYL XYLEM INC 0.0%
Value $2.88M Shares 21,512 Share Price $133.86 Est. Cost/Share $89.21 Unrealized @ Report Date +47.5%
HELE HELEN OF TROY LTD 0.0%
Value $2.869M Shares 46,286 Share Price $61.98 * Est. Cost/Share $101.31 Unrealized @ Report Date -41.6%
GLW CORNING INC 0.0%
Value $2.849M Shares 63,612 Share Price $44.79 * Est. Cost/Share $22.34 Unrealized @ Report Date +82.9%
— RADIUS RECYCLING INC 0.0%
Value $2.845M Shares 150,991 Share Price $18.84 Est. Cost/Share $33.18 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $2.814M Shares 225,104 Share Price $12.50 * Est. Cost/Share $8.44 Unrealized @ Report Date +60.0%
— ZUORA INC 0.0%
Value $2.792M Shares 321,797 Share Price $8.68 Est. Cost/Share $15.08 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.785M Shares 89,276 Share Price $31.19 Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.78M Shares 8,560 Share Price $324.74 * Est. Cost/Share $355.34 Unrealized @ Report Date -5.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.766M Shares 15,492 Share Price $178.56 * Est. Cost/Share $109.66 Unrealized @ Report Date +44.5%
XYZ BLOCK INC 0.0%
Value $2.761M Shares 40,862 Share Price $67.58 * Est. Cost/Share $149.08 Unrealized @ Report Date -56.7%
ANDE ANDERSONS INC 0.0%
Value $2.733M Shares 54,196 Share Price $50.42 * Est. Cost/Share $42.76 Unrealized @ Report Date +12.8%
— CHAMPIONX CORPORATION 0.0%
Value $2.718M Shares 89,268 Share Price $30.45 Est. Cost/Share $22.01 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.68M Shares 27,406 Share Price $97.78 * Est. Cost/Share $48.44 Unrealized @ Report Date +70.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.676M Shares 23,375 Share Price $114.49 * Est. Cost/Share $183.66 Unrealized @ Report Date -33.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.658M Shares 230,803 Share Price $11.51 Est. Cost/Share $10.78 Unrealized @ Report Date +5.6%
VSTS VESTIS CORPORATION 0.0%
Value $2.657M Shares 176,189 Share Price $15.08 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.8%
NDAQ NASDAQ INC 0.0%
Value $2.647M Shares 36,530 Share Price $72.47 * Est. Cost/Share $56.51 Unrealized @ Report Date +18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.644M Shares 10,308 Share Price $256.50 * Est. Cost/Share $240.20 Unrealized @ Report Date -4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.639M Shares 164,643 Share Price $16.03 * Est. Cost/Share $24.63 Unrealized @ Report Date -38.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.632M Shares 9,551 Share Price $275.59 * Est. Cost/Share $157.22 Unrealized @ Report Date +65.6%
EME EMCOR GROUP INC 0.0%
Value $2.593M Shares 6,077 Share Price $426.65 * Est. Cost/Share $119.74 Unrealized @ Report Date +214.4%
— JAMF HLDG CORP 0.0%
Value $2.587M Shares 148,565 Share Price $17.41 Est. Cost/Share $17.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.583M Shares 26,277 Share Price $98.29 * Est. Cost/Share $110.94 Unrealized @ Report Date -9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.575M Shares 8,898 Share Price $289.37 * Est. Cost/Share $32.41 Unrealized @ Report Date +62.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.564M Shares 62,798 Share Price $40.83 * Est. Cost/Share $38.74 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2.548M Shares 14,098 Share Price $180.75 * Est. Cost/Share $103.94 Unrealized @ Report Date +92.7%
MASI MASIMO CORP 0.0%
Value $2.544M Shares 19,040 Share Price $133.61 * Est. Cost/Share $116.03 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.508M Shares 49,086 Share Price $51.10 * Est. Cost/Share $94.31 Unrealized @ Report Date -32.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.502M Shares 337,600 Share Price $7.41 * Est. Cost/Share $8.69 Unrealized @ Report Date -28.7%
PPG PPG INDS INC 0.0%
Value $2.48M Shares 18,724 Share Price $132.44 * Est. Cost/Share $122.83 Unrealized @ Report Date -0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.467M Shares 4,616 Share Price $534.45 Est. Cost/Share $292.71 Unrealized @ Report Date +83.2%
CDW CDW CORP 0.0%
Value $2.463M Shares 10,865 Share Price $226.72 * Est. Cost/Share $127.70 Unrealized @ Report Date +70.4%
OKTA OKTA INC 0.0%
Value $2.455M Shares 33,228 Share Price $73.88 * Est. Cost/Share $113.88 Unrealized @ Report Date -23.3%
RHI ROBERT HALF INC. 0.0%
Value $2.442M Shares 36,175 Share Price $67.51 * Est. Cost/Share $77.27 Unrealized @ Report Date -18.0%
PII POLARIS INC 0.0%
Value $2.414M Shares 28,628 Share Price $84.31 * Est. Cost/Share $99.96 Unrealized @ Report Date -18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.404M Shares 8,747 Share Price $274.85 * Est. Cost/Share $213.15 Unrealized @ Report Date +24.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.39M Shares 124,412 Share Price $19.21 * Est. Cost/Share $58.18 Unrealized @ Report Date -58.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.383M Shares 31,730 Share Price $75.11 Est. Cost/Share $70.83 Unrealized @ Report Date +7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.35M Shares 31,679 Share Price $74.18 * Est. Cost/Share $51.03 Unrealized @ Report Date +33.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.346M Shares 126,769 Share Price $18.51 * Est. Cost/Share $40.78 Unrealized @ Report Date -49.8%
NVR NVR INC 0.0%
Value $2.341M Shares 241 Share Price $9711.86 * Est. Cost/Share $4519.94 Unrealized @ Report Date +93.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.336M Shares 21,113 Share Price $110.66 * Est. Cost/Share $74.43 Unrealized @ Report Date +37.5%
MTB M & T BK CORP 0.0%
Value $2.321M Shares 13,109 Share Price $177.09 * Est. Cost/Share $115.84 Unrealized @ Report Date +37.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.32M Shares 317,813 Share Price $7.30 * Est. Cost/Share $27.03 Unrealized @ Report Date -66.7%
TRGP TARGA RES CORP 0.0%
Value $2.268M Shares 15,363 Share Price $147.60 * Est. Cost/Share $72.13 Unrealized @ Report Date +89.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.256M Shares 23,493 Share Price $96.02 * Est. Cost/Share $65.53 Unrealized @ Report Date +29.9%
GRMN GARMIN LTD 0.0%
Value $2.241M Shares 12,838 Share Price $174.57 * Est. Cost/Share $107.59 Unrealized @ Report Date +57.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.202M Shares 70,737 Share Price $31.13 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.8%
— NV5 GLOBAL INC 0.0%
Value $2.195M Shares 23,602 Share Price $93.00 Est. Cost/Share $105.55 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.186M Shares 122,876 Share Price $17.79 * Est. Cost/Share $48.85 Unrealized @ Report Date -52.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.184M Shares 26,302 Share Price $83.02 * Est. Cost/Share $56.59 Unrealized @ Report Date +36.1%
VST VISTRA CORP 0.0%
Value $2.183M Shares 18,396 Share Price $118.65 * Est. Cost/Share $18.91 Unrealized @ Report Date +344.7%
— HESS CORP 0.0%
Value $2.164M Shares 16,035 Share Price $134.98 Est. Cost/Share $80.04 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.149M Shares 20,911 Share Price $102.75 * Est. Cost/Share $49.39 Unrealized @ Report Date +99.7%
ERII ENERGY RECOVERY INC 0.0%
Value $2.141M Shares 124,101 Share Price $17.25 * Est. Cost/Share $21.96 Unrealized @ Report Date -28.2%
DOCS DOXIMITY INC 0.0%
Value $2.139M Shares 49,123 Share Price $43.54 * Est. Cost/Share $26.38 Unrealized @ Report Date +26.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.119M Shares 3,648 Share Price $580.96 * Est. Cost/Share $361.23 Unrealized @ Report Date +55.9%
HUBS HUBSPOT INC 0.0%
Value $2.118M Shares 3,962 Share Price $534.49 * Est. Cost/Share $475.53 Unrealized @ Report Date +5.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2.103M Shares 45,011 Share Price $46.72 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.058M Shares 13,182 Share Price $156.14 * Est. Cost/Share $78.82 Unrealized @ Report Date +77.3%
MQ MARQETA INC 0.0%
Value $2.042M Shares 409,661 Share Price $4.99 * Est. Cost/Share $5.51 Unrealized @ Report Date -5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.028M Shares 36,427 Share Price $55.67 * Est. Cost/Share $63.23 Unrealized @ Report Date -19.4%
IBN ICICI BANK LIMITED 0.0%
Value $2.023M Shares 67,658 Share Price $29.90 Est. Cost/Share $24.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.001M Shares 16,278 Share Price $122.94 * Est. Cost/Share $89.30 Unrealized @ Report Date +28.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.981M Shares 26,426 Share Price $74.98 * Est. Cost/Share $101.14 Unrealized @ Report Date -23.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.965M Shares 18,117 Share Price $108.44 * Est. Cost/Share $90.22 Unrealized @ Report Date +13.3%
GDDY GODADDY INC 0.0%
Value $1.954M Shares 12,501 Share Price $156.29 * Est. Cost/Share $78.05 Unrealized @ Report Date +95.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.951M Shares 173,894 Share Price $11.22 * Est. Cost/Share $24.98 Unrealized @ Report Date -62.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.947M Shares 72,917 Share Price $26.70 * Est. Cost/Share $36.26 Unrealized @ Report Date -29.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.94M Shares 11,250 Share Price $172.46 * Est. Cost/Share $143.08 Unrealized @ Report Date -0.1%
COO COOPER COS INC 0.0%
Value $1.937M Shares 17,551 Share Price $110.35 * Est. Cost/Share $96.64 Unrealized @ Report Date +0.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.936M Shares 8,212 Share Price $235.71 * Est. Cost/Share $203.33 Unrealized @ Report Date +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.919M Shares 51,076 Share Price $37.58 * Est. Cost/Share $27.76 Unrealized @ Report Date +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.918M Shares 9,859 Share Price $194.57 * Est. Cost/Share $76.80 Unrealized @ Report Date +115.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1.903M Shares 42,005 Share Price $45.31 * Est. Cost/Share $97.17 Unrealized @ Report Date -58.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.892M Shares 7,468 Share Price $253.33 * Est. Cost/Share $163.15 Unrealized @ Report Date +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.882M Shares 11,766 Share Price $159.96 * Est. Cost/Share $141.73 Unrealized @ Report Date +7.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.867M Shares 17,833 Share Price $104.70 * Est. Cost/Share $73.64 Unrealized @ Report Date +37.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.866M Shares 6,139 Share Price $304.00 Est. Cost/Share $292.02 Unrealized @ Report Date +4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.85M Shares 17,778 Share Price $104.05 * Est. Cost/Share $53.51 Unrealized @ Report Date +76.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1.837M Shares 23,137 Share Price $79.39 Est. Cost/Share $54.26 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.834M Shares 28,564 Share Price $64.20 * Est. Cost/Share $39.14 Unrealized @ Report Date +43.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.831M Shares 17,813 Share Price $102.79 * Est. Cost/Share $59.84 Unrealized @ Report Date +52.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.83M Shares 26,641 Share Price $68.69 * Est. Cost/Share $40.18 Unrealized @ Report Date +25.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.799M Shares 47,727 Share Price $37.70 * Est. Cost/Share $80.53 Unrealized @ Report Date -49.0%
CPAY CORPAY INC 0.0%
Value $1.781M Shares 5,728 Share Price $310.88 * Est. Cost/Share $287.26 Unrealized @ Report Date +2.2%
STE STERIS PLC 0.0%
Value $1.773M Shares 7,362 Share Price $240.78 * Est. Cost/Share $183.69 Unrealized @ Report Date +25.8%
CF CF INDS HLDGS INC 0.0%
Value $1.767M Shares 20,613 Share Price $85.73 * Est. Cost/Share $57.36 Unrealized @ Report Date +30.5%
— KELLANOVA 0.0%
Value $1.766M Shares 21,873 Share Price $80.75 * Est. Cost/Share $53.45 Unrealized @ Report Date +28.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.755M Shares 119,214 Share Price $14.73 * Est. Cost/Share $9.92 Unrealized @ Report Date +35.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.754M Shares 109,603 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.744M Shares 18,630 Share Price $93.63 Est. Cost/Share $62.95 Unrealized @ Report Date +47.2%
PTC PTC INC 0.0%
Value $1.743M Shares 9,605 Share Price $181.45 * Est. Cost/Share $117.19 Unrealized @ Report Date +50.0%
CLX CLOROX CO DEL 0.0%
Value $1.728M Shares 10,586 Share Price $163.25 * Est. Cost/Share $141.65 Unrealized @ Report Date -0.3%
RBLX ROBLOX CORP 0.0%
Value $1.716M Shares 38,943 Share Price $44.06 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.714M Shares 4,068 Share Price $421.27 Est. Cost/Share $972.11 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.714M Shares 96,356 Share Price $17.78 Est. Cost/Share $11.14 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.709M Shares 258,003 Share Price $6.63 * Est. Cost/Share $19.72 Unrealized @ Report Date -58.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.697M Shares 15,724 Share Price $107.91 Est. Cost/Share $116.92 Unrealized @ Report Date -8.0%
GTLB GITLAB INC 0.0%
Value $1.696M Shares 33,373 Share Price $50.83 Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.69M Shares 51,136 Share Price $33.04 * Est. Cost/Share $22.93 Unrealized @ Report Date +27.2%
MRNA MODERNA INC 0.0%
Value $1.683M Shares 24,885 Share Price $67.62 * Est. Cost/Share $257.09 Unrealized @ Report Date -64.3%
CSL CARLISLE COS INC 0.0%
Value $1.666M Shares 3,752 Share Price $444.00 * Est. Cost/Share $274.78 Unrealized @ Report Date +47.9%
LII LENNOX INTL INC 0.0%
Value $1.652M Shares 2,734 Share Price $604.37 * Est. Cost/Share $287.50 Unrealized @ Report Date +95.8%
NDSN NORDSON CORP 0.0%
Value $1.646M Shares 6,281 Share Price $262.04 * Est. Cost/Share $196.50 Unrealized @ Report Date +21.9%
INVH INVITATION HOMES INC 0.0%
Value $1.635M Shares 46,616 Share Price $35.08 * Est. Cost/Share $34.21 Unrealized @ Report Date -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.63M Shares 14,988 Share Price $108.73 * Est. Cost/Share $83.51 Unrealized @ Report Date +15.8%
FIGS FIGS INC 0.0%
Value $1.626M Shares 234,279 Share Price $6.94 * Est. Cost/Share $12.76 Unrealized @ Report Date -54.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.623M Shares 19,552 Share Price $83.03 * Est. Cost/Share $77.74 Unrealized @ Report Date -3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.605M Shares 11,818 Share Price $135.77 * Est. Cost/Share $77.37 Unrealized @ Report Date +61.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.599M Shares 14,699 Share Price $108.75 * Est. Cost/Share $72.99 Unrealized @ Report Date +35.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.566M Shares 18,240 Share Price $85.85 * Est. Cost/Share $48.96 Unrealized @ Report Date +56.5%
ERIE ERIE INDTY CO 0.0%
Value $1.553M Shares 2,870 Share Price $540.98 * Est. Cost/Share $261.51 Unrealized @ Report Date +71.0%
BALL BALL CORP 0.0%
Value $1.552M Shares 22,999 Share Price $67.49 * Est. Cost/Share $57.59 Unrealized @ Report Date +8.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.544M Shares 31,698 Share Price $48.72 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.541M Shares 104,328 Share Price $14.77 Est. Cost/Share $12.95 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.539M Shares 7,147 Share Price $215.39 * Est. Cost/Share $121.42 Unrealized @ Report Date +58.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.527M Shares 38,747 Share Price $39.42 * Est. Cost/Share $24.40 Unrealized @ Report Date +72.9%
KEY KEYCORP 0.0%
Value $1.519M Shares 90,872 Share Price $16.72 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.0%
ILMN ILLUMINA INC 0.0%
Value $1.512M Shares 11,636 Share Price $129.95 * Est. Cost/Share $333.54 Unrealized @ Report Date -63.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.51M Shares 193,337 Share Price $7.81 * Est. Cost/Share $14.16 Unrealized @ Report Date -34.0%
RPD RAPID7 INC 0.0%
Value $1.492M Shares 37,401 Share Price $39.90 * Est. Cost/Share $46.16 Unrealized @ Report Date -18.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.477M Shares 24,169 Share Price $61.10 * Est. Cost/Share $32.76 Unrealized @ Report Date +57.2%
TRU TRANSUNION 0.0%
Value $1.474M Shares 14,164 Share Price $104.06 * Est. Cost/Share $85.19 Unrealized @ Report Date +5.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.464M Shares 63,443 Share Price $23.08 * Est. Cost/Share $34.64 Unrealized @ Report Date -38.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.451M Shares 12,188 Share Price $119.04 * Est. Cost/Share $131.45 Unrealized @ Report Date -16.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.451M Shares 15,142 Share Price $95.80 * Est. Cost/Share $72.06 Unrealized @ Report Date +17.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.448M Shares 17,119 Share Price $84.56 * Est. Cost/Share $174.43 Unrealized @ Report Date -39.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.438M Shares 20,273 Share Price $70.93 Est. Cost/Share $66.32 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.434M Shares 4,145 Share Price $345.92 * Est. Cost/Share $316.21 Unrealized @ Report Date +4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.434M Shares 6,131 Share Price $233.84 * Est. Cost/Share $219.59 Unrealized @ Report Date +2.6%
MKL MARKEL GROUP INC 0.0%
Value $1.431M Shares 919 Share Price $1556.65 Est. Cost/Share $1078.76 Unrealized @ Report Date +45.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.425M Shares 175,013 Share Price $8.15 * Est. Cost/Share $17.32 Unrealized @ Report Date -54.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.415M Shares 22,874 Share Price $61.84 Est. Cost/Share $47.61 Unrealized @ Report Date +32.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.407M Shares 27,661 Share Price $50.88 * Est. Cost/Share $40.24 Unrealized @ Report Date +6.6%
GPC GENUINE PARTS CO 0.0%
Value $1.368M Shares 9,746 Share Price $140.36 * Est. Cost/Share $89.93 Unrealized @ Report Date +47.6%
TRMB TRIMBLE INC 0.0%
Value $1.362M Shares 22,160 Share Price $61.45 * Est. Cost/Share $50.62 Unrealized @ Report Date +10.3%
UDR UDR INC 0.0%
Value $1.352M Shares 29,895 Share Price $45.23 * Est. Cost/Share $32.07 Unrealized @ Report Date +26.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.35M Shares 6,089 Share Price $221.68 * Est. Cost/Share $157.47 Unrealized @ Report Date +33.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.339M Shares 8,444 Share Price $158.59 * Est. Cost/Share $133.69 Unrealized @ Report Date +8.2%
SUI SUN CMNTYS INC 0.0%
Value $1.334M Shares 9,877 Share Price $135.04 Est. Cost/Share $142.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.329M Shares 5,719 Share Price $232.44 * Est. Cost/Share $202.23 Unrealized @ Report Date +1.5%
IQ IQIYI INC 0.0%
Value $1.328M Shares 427,751 Share Price $3.11 Est. Cost/Share $6.37 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.328M Shares 23,619 Share Price $56.23 * Est. Cost/Share $39.55 Unrealized @ Report Date +36.2%
TSN TYSON FOODS INC 0.0%
Value $1.322M Shares 22,067 Share Price $59.89 * Est. Cost/Share $59.19 Unrealized @ Report Date -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.318M Shares 12,025 Share Price $109.60 * Est. Cost/Share $146.83 Unrealized @ Report Date -38.4%
POWL POWELL INDS INC 0.0%
Value $1.309M Shares 5,982 Share Price $218.84 * Est. Cost/Share $162.21 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.303M Shares 451,006 Share Price $2.89 * Est. Cost/Share $17.12 Unrealized @ Report Date -84.4%
GEN GEN DIGITAL INC 0.0%
Value $1.296M Shares 47,297 Share Price $27.40 * Est. Cost/Share $18.80 Unrealized @ Report Date +33.2%
GGG GRACO INC 0.0%
Value $1.295M Shares 14,831 Share Price $87.30 * Est. Cost/Share $72.99 Unrealized @ Report Date +10.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.292M Shares 14,391 Share Price $89.76 * Est. Cost/Share $70.23 Unrealized @ Report Date +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.291M Shares 4,381 Share Price $294.77 * Est. Cost/Share $209.05 Unrealized @ Report Date +31.5%
RS RELIANCE INC 0.0%
Value $1.291M Shares 4,462 Share Price $289.28 Est. Cost/Share $155.42 Unrealized @ Report Date +84.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.285M Shares 18,230 Share Price $70.51 * Est. Cost/Share $106.54 Unrealized @ Report Date -14.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.258M Shares 16,180 Share Price $77.77 Est. Cost/Share $64.68 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.248M Shares 11,072 Share Price $112.70 * Est. Cost/Share $76.34 Unrealized @ Report Date +54.1%
DGII DIGI INTL INC 0.0%
Value $1.241M Shares 45,541 Share Price $27.25 * Est. Cost/Share $34.18 Unrealized @ Report Date -22.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.241M Shares 4,749 Share Price $261.29 Est. Cost/Share $200.40 Unrealized @ Report Date +29.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.223M Shares 2,812 Share Price $434.84 * Est. Cost/Share $358.59 Unrealized @ Report Date +15.6%
DTE DTE ENERGY CO 0.0%
Value $1.214M Shares 9,474 Share Price $128.15 * Est. Cost/Share $76.46 Unrealized @ Report Date +50.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.213M Shares 52,630 Share Price $23.04 * Est. Cost/Share $19.65 Unrealized @ Report Date +5.3%
JBL JABIL INC 0.0%
Value $1.181M Shares 9,817 Share Price $120.35 * Est. Cost/Share $51.30 Unrealized @ Report Date +111.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.176M Shares 51,795 Share Price $22.71 * Est. Cost/Share $20.19 Unrealized @ Report Date -2.0%
FE FIRSTENERGY CORP 0.0%
Value $1.156M Shares 26,105 Share Price $44.28 * Est. Cost/Share $30.56 Unrealized @ Report Date +30.3%
L LOEWS CORP 0.0%
Value $1.145M Shares 14,534 Share Price $78.78 Est. Cost/Share $48.25 Unrealized @ Report Date +62.0%
CMS CMS ENERGY CORP 0.0%
Value $1.14M Shares 16,168 Share Price $70.51 * Est. Cost/Share $49.12 Unrealized @ Report Date +28.3%
NRG NRG ENERGY INC 0.0%
Value $1.135M Shares 12,398 Share Price $91.52 * Est. Cost/Share $30.50 Unrealized @ Report Date +155.7%
RVTY REVVITY INC 0.0%
Value $1.134M Shares 8,962 Share Price $126.58 * Est. Cost/Share $124.39 Unrealized @ Report Date -5.8%
BXP BXP INC 0.0%
Value $1.134M Shares 14,156 Share Price $80.13 * Est. Cost/Share $72.92 Unrealized @ Report Date -8.8%
AEE AMEREN CORP 0.0%
Value $1.129M Shares 12,924 Share Price $87.34 * Est. Cost/Share $56.65 Unrealized @ Report Date +35.6%
NEO NEOGENOMICS INC 0.0%
Value $1.097M Shares 75,409 Share Price $14.55 * Est. Cost/Share $14.25 Unrealized @ Report Date +9.8%
CNH CNH INDL N V 0.0%
Value $1.082M Shares 97,019 Share Price $11.16 * Est. Cost/Share $11.00 Unrealized @ Report Date -9.2%
PUBM PUBMATIC INC 0.0%
Value $1.063M Shares 71,327 Share Price $14.90 * Est. Cost/Share $22.28 Unrealized @ Report Date -22.1%
PSTG PURE STORAGE INC 0.0%
Value $1.062M Shares 21,492 Share Price $49.40 * Est. Cost/Share $27.84 Unrealized @ Report Date +103.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.045M Shares 14,822 Share Price $70.47 * Est. Cost/Share $87.61 Unrealized @ Report Date -4.6%
KMX CARMAX INC 0.0%
Value $1.036M Shares 13,378 Share Price $77.44 * Est. Cost/Share $74.56 Unrealized @ Report Date +6.1%
— AMCOR PLC 0.0%
Value $1.019M Shares 90,022 Share Price $11.32 * Est. Cost/Share $9.86 Unrealized @ Report Date +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.007M Shares 5,774 Share Price $174.35 * Est. Cost/Share $119.42 Unrealized @ Report Date +38.6%
DT DYNATRACE INC 0.0%
Value $1.002M Shares 18,867 Share Price $53.10 * Est. Cost/Share $45.20 Unrealized @ Report Date +5.3%
AOS SMITH A O CORP 0.0%
Value $980K Shares 10,839 Share Price $90.46 * Est. Cost/Share $53.77 Unrealized @ Report Date +49.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $980K Shares 3,958 Share Price $247.68 * Est. Cost/Share $259.32 Unrealized @ Report Date -11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $966K Shares 41,464 Share Price $23.29 * Est. Cost/Share $13.32 Unrealized @ Report Date +58.2%
KLG WK KELLOGG CO 0.0%
Value $964K Shares 55,114 Share Price $17.49 Est. Cost/Share $16.94 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $958K Shares 39,948 Share Price $23.99 Est. Cost/Share $25.22 Unrealized @ Report Date -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $939K Shares 4,761 Share Price $197.25 * Est. Cost/Share $171.82 Unrealized @ Report Date +21.0%
SNAP SNAP INC 0.0%
Value $937K Shares 86,997 Share Price $10.77 * Est. Cost/Share $38.54 Unrealized @ Report Date -70.4%
ATO ATMOS ENERGY CORP 0.0%
Value $936K Shares 6,774 Share Price $138.23 * Est. Cost/Share $88.96 Unrealized @ Report Date +39.9%
APA APA CORPORATION 0.0%
Value $935K Shares 37,460 Share Price $24.97 * Est. Cost/Share $36.55 Unrealized @ Report Date -27.9%
TECH BIO-TECHNE CORP 0.0%
Value $935K Shares 11,791 Share Price $79.31 * Est. Cost/Share $72.52 Unrealized @ Report Date +2.9%
MOS MOSAIC CO NEW 0.0%
Value $931K Shares 34,526 Share Price $26.96 * Est. Cost/Share $21.35 Unrealized @ Report Date +23.3%
MNDY MONDAY COM LTD 0.0%
Value $918K Shares 3,410 Share Price $269.14 * Est. Cost/Share $188.08 Unrealized @ Report Date +31.6%
WPC WP CAREY INC 0.0%
Value $911K Shares 14,748 Share Price $61.75 Est. Cost/Share $72.98 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $901K Shares 25,513 Share Price $35.32 * Est. Cost/Share $27.96 Unrealized @ Report Date +36.0%
FOXA FOX CORP 0.0%
Value $900K Shares 21,276 Share Price $42.29 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.2%
BSY BENTLEY SYS INC 0.0%
Value $890K Shares 17,597 Share Price $50.56 * Est. Cost/Share $48.09 Unrealized @ Report Date +1.5%
TOST TOAST INC 0.0%
Value $877K Shares 30,907 Share Price $28.37 * Est. Cost/Share $19.55 Unrealized @ Report Date +29.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $875K Shares 7,598 Share Price $115.16 * Est. Cost/Share $103.91 Unrealized @ Report Date +31.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $869K Shares 13,075 Share Price $66.48 * Est. Cost/Share $56.75 Unrealized @ Report Date -0.6%
EQT EQT CORP 0.0%
Value $868K Shares 23,549 Share Price $36.87 * Est. Cost/Share $37.60 Unrealized @ Report Date -11.2%
REG REGENCY CTRS CORP 0.0%
Value $868K Shares 12,095 Share Price $71.73 * Est. Cost/Share $49.37 Unrealized @ Report Date +32.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $863K Shares 127,314 Share Price $6.77 Est. Cost/Share $5.54 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $856K Shares 22,390 Share Price $38.25 Est. Cost/Share $34.99 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $850K Shares 26,813 Share Price $31.70 * Est. Cost/Share $34.79 Unrealized @ Report Date -13.3%
WLK WESTLAKE CORPORATION 0.0%
Value $849K Shares 5,667 Share Price $149.86 * Est. Cost/Share $126.20 Unrealized @ Report Date +10.3%
INCY INCYTE CORP 0.0%
Value $840K Shares 12,585 Share Price $66.72 * Est. Cost/Share $66.21 Unrealized @ Report Date -3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $836K Shares 12,735 Share Price $65.63 * Est. Cost/Share $82.22 Unrealized @ Report Date -22.3%
TASK TASKUS INC 0.0%
Value $817K Shares 66,868 Share Price $12.22 * Est. Cost/Share $17.41 Unrealized @ Report Date -18.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $813K Shares 25,807 Share Price $31.49 * Est. Cost/Share $20.33 Unrealized @ Report Date +42.7%
CG CARLYLE GROUP INC 0.0%
Value $809K Shares 18,926 Share Price $42.76 * Est. Cost/Share $29.28 Unrealized @ Report Date +37.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $806K Shares 27,975 Share Price $28.80 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.6%
TWLO TWILIO INC 0.0%
Value $800K Shares 12,391 Share Price $64.53 * Est. Cost/Share $219.38 Unrealized @ Report Date -72.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $796K Shares 26,966 Share Price $29.51 * Est. Cost/Share $29.88 Unrealized @ Report Date -10.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $794K Shares 2,803 Share Price $283.14 Est. Cost/Share $162.12 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $787K Shares 26,943 Share Price $29.21 * Est. Cost/Share $17.86 Unrealized @ Report Date +51.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $781K Shares 19,785 Share Price $39.48 * Est. Cost/Share $29.54 Unrealized @ Report Date +22.3%
EPAM EPAM SYS INC 0.0%
Value $778K Shares 3,906 Share Price $199.16 Est. Cost/Share $349.48 Unrealized @ Report Date -42.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $768K Shares 3,453 Share Price $222.49 * Est. Cost/Share $140.11 Unrealized @ Report Date +52.9%
ALB ALBEMARLE CORP 0.0%
Value $764K Shares 7,959 Share Price $96.00 * Est. Cost/Share $197.20 Unrealized @ Report Date -56.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $764K Shares 12,591 Share Price $60.68 * Est. Cost/Share $41.41 Unrealized @ Report Date +31.3%
ALEC ALECTOR INC 0.0%
Value $762K Shares 157,742 Share Price $4.83 * Est. Cost/Share $13.63 Unrealized @ Report Date -60.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $758K Shares 845 Share Price $896.92 * Est. Cost/Share $183.39 Unrealized @ Report Date +48.5%
ROOT ROOT INC 0.0%
Value $748K Shares 19,281 Share Price $38.77 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $747K Shares 425,626 Share Price $1.75 * Est. Cost/Share $5.40 Unrealized @ Report Date -69.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $741K Shares 36,572 Share Price $20.25 * Est. Cost/Share $22.13 Unrealized @ Report Date -10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $734K Shares 10,105 Share Price $72.61 * Est. Cost/Share $77.74 Unrealized @ Report Date -10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $727K Shares 36,383 Share Price $19.99 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $716K Shares 11,874 Share Price $60.29 Est. Cost/Share $77.72 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $714K Shares 20,654 Share Price $34.59 * Est. Cost/Share $20.54 Unrealized @ Report Date +49.5%
TU TELUS CORPORATION 0.0%
Value $711K Shares 42,505 Share Price $16.73 * Est. Cost/Share $20.59 Unrealized @ Report Date -21.5%
CE CELANESE CORP DEL 0.0%
Value $708K Shares 5,173 Share Price $136.91 * Est. Cost/Share $78.13 Unrealized @ Report Date +66.6%
WIX WIX COM LTD 0.0%
Value $708K Shares 4,256 Share Price $166.40 * Est. Cost/Share $136.32 Unrealized @ Report Date +18.0%
— DAYFORCE INC 0.0%
Value $692K Shares 11,400 Share Price $60.70 * Est. Cost/Share $78.20 Unrealized @ Report Date -29.5%
Z ZILLOW GROUP INC 0.0%
Value $689K Shares 10,721 Share Price $64.25 * Est. Cost/Share $51.45 Unrealized @ Report Date +4.4%
IOT SAMSARA INC 0.0%
Value $686K Shares 14,444 Share Price $47.49 * Est. Cost/Share $34.23 Unrealized @ Report Date +18.4%
BIO BIO RAD LABS INC 0.0%
Value $684K Shares 2,061 Share Price $331.77 * Est. Cost/Share $408.83 Unrealized @ Report Date -22.3%
EMN EASTMAN CHEM CO 0.0%
Value $663K Shares 5,910 Share Price $112.12 * Est. Cost/Share $64.71 Unrealized @ Report Date +45.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $654K Shares 11,928 Share Price $54.86 * Est. Cost/Share $42.65 Unrealized @ Report Date +18.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $649K Shares 4,832 Share Price $134.35 * Est. Cost/Share $64.39 Unrealized @ Report Date +80.6%
AES AES CORP 0.0%
Value $642K Shares 32,003 Share Price $20.06 * Est. Cost/Share $21.66 Unrealized @ Report Date -24.1%
EVRG EVERGY INC 0.0%
Value $637K Shares 10,263 Share Price $62.04 * Est. Cost/Share $45.56 Unrealized @ Report Date +20.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $630K Shares 56,257 Share Price $11.20 * Est. Cost/Share $18.05 Unrealized @ Report Date -20.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $611K Shares 104,811 Share Price $5.83 Est. Cost/Share $13.06 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $607K Shares 15,730 Share Price $38.61 * Est. Cost/Share $35.21 Unrealized @ Report Date +22.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $586K Shares 11,489 Share Price $50.98 Est. Cost/Share $44.04 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $579K Shares 7,842 Share Price $73.79 * Est. Cost/Share $277.61 Unrealized @ Report Date -76.9%
BF/B BROWN FORMAN CORP 0.0%
Value $576K Shares 11,725 Share Price $49.14 * Est. Cost/Share $51.87 Unrealized @ Report Date -16.6%
ENS ENERSYS 0.0%
Value $572K Shares 5,645 Share Price $101.28 Est. Cost/Share $78.87 Unrealized @ Report Date +26.1%
SEIC SEI INVTS CO 0.0%
Value $572K Shares 8,258 Share Price $69.21 * Est. Cost/Share $51.15 Unrealized @ Report Date +28.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $563K Shares 14,317 Share Price $39.29 Est. Cost/Share $40.98 Unrealized @ Report Date -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $537K Shares 30,533 Share Price $17.59 * Est. Cost/Share $12.86 Unrealized @ Report Date +23.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $536K Shares 32,285 Share Price $16.60 * Est. Cost/Share $13.65 Unrealized @ Report Date +11.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $525K Shares 7,250 Share Price $72.37 * Est. Cost/Share $58.40 Unrealized @ Report Date +11.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $524K Shares 16,439 Share Price $31.85 Est. Cost/Share $34.40 Unrealized @ Report Date -8.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $519K Shares 6,222 Share Price $83.34 * Est. Cost/Share $86.01 Unrealized @ Report Date -14.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $505K Shares 55,550 Share Price $9.09 Est. Cost/Share $44.16 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $486K Shares 12,503 Share Price $38.84 * Est. Cost/Share $30.58 Unrealized @ Report Date +16.1%
— PARAMOUNT GLOBAL 0.0%
Value $477K Shares 44,845 Share Price $10.63 Est. Cost/Share $29.49 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $406K Shares 15,379 Share Price $26.39 Est. Cost/Share $14.54 Unrealized @ Report Date +85.0%
FUTU FUTU HLDGS LTD 0.0%
Value $389K Shares 3,946 Share Price $98.64 Est. Cost/Share $98.64 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $381K Shares 12,028 Share Price $31.70 * Est. Cost/Share $45.78 Unrealized @ Report Date -8.3%
— MONEYLION INC 0.0%
Value $375K Shares 9,079 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $357K Shares 2,334 Share Price $153.00 * Est. Cost/Share $115.08 Unrealized @ Report Date +27.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $348K Shares 1,402 Share Price $248.50 * Est. Cost/Share $144.76 Unrealized @ Report Date +53.2%
ACI ALBERTSONS COS INC 0.0%
Value $251K Shares 13,454 Share Price $18.63 Est. Cost/Share $19.42 Unrealized @ Report Date -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $225K Shares 2,855 Share Price $78.64 * Est. Cost/Share $38.21 Unrealized @ Report Date +80.3%
ALV AUTOLIV INC 0.0%
Value $216K Shares 2,305 Share Price $93.71 * Est. Cost/Share $68.08 Unrealized @ Report Date +41.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $144K Shares 50,916 Share Price $2.84 Est. Cost/Share $4.42 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $314 Shares 314,280 Share Price $0.00 Est. Cost/Share $23.75 Unrealized @ Report Date —