UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $10.45B (100.0% shares, 0.0% debt)

Holdings (1,006)

MSFT MICROSOFT CORP 8.7%
Value $906M Shares 2,153,939 Share Price $420.72 Est. Cost/Share $309.54 Unrealized @ Report Date +34.2%
AAPL APPLE INC 6.4%
Value $667M Shares 3,889,914 Share Price $171.48 Est. Cost/Share $172.27 Unrealized @ Report Date -1.3%
NVDA NVIDIA CORPORATION 5.2%
Value $547M Shares 605,563 Share Price $903.56 * Est. Cost/Share $36.01 Unrealized @ Report Date +150.8%
JPM JPMORGAN CHASE & CO 3.1%
Value $327M Shares 1,632,708 Share Price $200.30 * Est. Cost/Share $149.90 Unrealized @ Report Date +28.6%
AMZN AMAZON COM INC 2.8%
Value $297M Shares 1,645,680 Share Price $180.38 Est. Cost/Share $120.69 Unrealized @ Report Date +49.5%
GOOGL ALPHABET INC 2.1%
Value $218M Shares 1,447,683 Share Price $150.93 Est. Cost/Share $116.06 Unrealized @ Report Date +29.1%
MA MASTERCARD INCORPORATED 2.1%
Value $216M Shares 448,769 Share Price $481.57 Est. Cost/Share $373.77 Unrealized @ Report Date +27.6%
V VISA INC 2.0%
Value $211M Shares 755,392 Share Price $279.08 Est. Cost/Share $226.06 Unrealized @ Report Date +21.9%
AVGO BROADCOM INC 2.0%
Value $211M Shares 159,034 Share Price $1325.41 * Est. Cost/Share $70.82 Unrealized @ Report Date +83.8%
BAC BANK AMERICA CORP 1.8%
Value $190M Shares 5,000,371 Share Price $37.92 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.0%
MCD MCDONALDS CORP 1.4%
Value $149M Shares 528,547 Share Price $281.95 * Est. Cost/Share $273.04 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $145M Shares 250,022 Share Price $581.21 Est. Cost/Share $535.60 Unrealized @ Report Date +7.9%
META META PLATFORMS INC 1.4%
Value $143M Shares 293,663 Share Price $485.58 Est. Cost/Share $294.98 Unrealized @ Report Date +63.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $133M Shares 816,952 Share Price $162.25 * Est. Cost/Share $141.32 Unrealized @ Report Date +9.8%
D DOMINION ENERGY INC 1.2%
Value $128M Shares 2,595,458 Share Price $49.19 * Est. Cost/Share $47.58 Unrealized @ Report Date -4.8%
TSLA TESLA INC 1.2%
Value $124M Shares 706,566 Share Price $175.79 Est. Cost/Share $199.81 Unrealized @ Report Date -12.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $121M Shares 763,262 Share Price $158.19 * Est. Cost/Share $148.89 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 1.1%
Value $114M Shares 377,364 Share Price $301.18 Est. Cost/Share $231.60 Unrealized @ Report Date +28.6%
GOOG ALPHABET INC 1.1%
Value $113M Shares 745,412 Share Price $152.26 Est. Cost/Share $115.68 Unrealized @ Report Date +30.6%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $111M Shares 614,747 Share Price $180.49 Est. Cost/Share $105.12 Unrealized @ Report Date +71.7%
MRK MERCK & CO INC 1.1%
Value $111M Shares 838,063 Share Price $131.95 * Est. Cost/Share $104.44 Unrealized @ Report Date +19.3%
PEP PEPSICO INC 1.0%
Value $108M Shares 614,571 Share Price $175.01 * Est. Cost/Share $170.56 Unrealized @ Report Date -3.7%
DLR DIGITAL RLTY TR INC 0.9%
Value $98.23M Shares 681,993 Share Price $144.04 * Est. Cost/Share $90.52 Unrealized @ Report Date +51.0%
AMAT APPLIED MATLS INC 0.9%
Value $90.21M Shares 437,435 Share Price $206.23 Est. Cost/Share $123.97 Unrealized @ Report Date +63.7%
C CITIGROUP INC 0.8%
Value $88.11M Shares 1,393,291 Share Price $63.24 * Est. Cost/Share $48.53 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.8%
Value $85.94M Shares 224,033 Share Price $383.60 * Est. Cost/Share $276.41 Unrealized @ Report Date +33.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $82.66M Shares 418,366 Share Price $197.59 * Est. Cost/Share $178.08 Unrealized @ Report Date +3.7%
HON HONEYWELL INTL INC 0.8%
Value $81.28M Shares 396,027 Share Price $205.25 * Est. Cost/Share $175.50 Unrealized @ Report Date +6.2%
WMT WALMART INC 0.8%
Value $78.59M Shares 1,306,168 Share Price $60.17 Est. Cost/Share $53.56 Unrealized @ Report Date +10.3%
ENPH ENPHASE ENERGY INC 0.7%
Value $77.1M Shares 637,331 Share Price $120.98 Est. Cost/Share $170.27 Unrealized @ Report Date -28.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $73.49M Shares 570,084 Share Price $128.91 * Est. Cost/Share $103.39 Unrealized @ Report Date +13.0%
ADBE ADOBE INC 0.7%
Value $72.04M Shares 142,767 Share Price $504.60 Est. Cost/Share $428.81 Unrealized @ Report Date +17.7%
MS MORGAN STANLEY 0.7%
Value $71.06M Shares 754,631 Share Price $94.16 * Est. Cost/Share $78.49 Unrealized @ Report Date +13.7%
NFLX NETFLIX INC 0.7%
Value $69.79M Shares 114,905 Share Price $607.33 * Est. Cost/Share $43.16 Unrealized @ Report Date +40.7%
WFC WELLS FARGO CO NEW 0.7%
Value $69.49M Shares 1,198,987 Share Price $57.96 * Est. Cost/Share $48.15 Unrealized @ Report Date +15.6%
UNP UNION PAC CORP 0.7%
Value $69.09M Shares 280,953 Share Price $245.93 * Est. Cost/Share $225.35 Unrealized @ Report Date +4.8%
PBA PEMBINA PIPELINE CORP 0.7%
Value $68.31M Shares 1,428,769 Share Price $47.81 * Est. Cost/Share $28.08 Unrealized @ Report Date +18.0%
CMS CMS ENERGY CORP 0.6%
Value $67.3M Shares 1,115,361 Share Price $60.34 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.9%
RTX RTX CORPORATION 0.6%
Value $62.62M Shares 642,011 Share Price $97.53 * Est. Cost/Share $92.13 Unrealized @ Report Date +2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value $61.36M Shares 513,790 Share Price $119.43 * Est. Cost/Share $77.57 Unrealized @ Report Date +12.4%
DHR DANAHER CORPORATION 0.6%
Value $59.68M Shares 238,987 Share Price $249.72 Est. Cost/Share $209.84 Unrealized @ Report Date +17.9%
LLY ELI LILLY & CO 0.6%
Value $58.96M Shares 75,782 Share Price $777.96 Est. Cost/Share $599.46 Unrealized @ Report Date +28.2%
DIS DISNEY WALT CO 0.5%
Value $57.31M Shares 468,334 Share Price $122.36 Est. Cost/Share $94.01 Unrealized @ Report Date +27.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $57.2M Shares 125,759 Share Price $454.87 * Est. Cost/Share $431.49 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC 0.5%
Value $54.98M Shares 1,101,612 Share Price $49.91 * Est. Cost/Share $45.51 Unrealized @ Report Date +3.8%
NEE NEXTERA ENERGY INC 0.5%
Value $54.91M Shares 859,183 Share Price $63.91 * Est. Cost/Share $69.52 Unrealized @ Report Date -12.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $54.4M Shares 109,957 Share Price $494.70 * Est. Cost/Share $464.88 Unrealized @ Report Date +2.7%
CSX CSX CORP 0.5%
Value $53.94M Shares 1,455,020 Share Price $37.07 * Est. Cost/Share $30.55 Unrealized @ Report Date +18.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $53.09M Shares 182,220 Share Price $291.33 * Est. Cost/Share $277.01 Unrealized @ Report Date +2.0%
ECL ECOLAB INC 0.5%
Value $52.58M Shares 227,713 Share Price $230.90 Est. Cost/Share $167.31 Unrealized @ Report Date +35.6%
LNG CHENIERE ENERGY INC 0.5%
Value $51.91M Shares 321,852 Share Price $161.28 Est. Cost/Share $148.57 Unrealized @ Report Date +8.6%
FE FIRSTENERGY CORP 0.5%
Value $51.3M Shares 1,328,210 Share Price $38.62 * Est. Cost/Share $34.97 Unrealized @ Report Date +2.7%
ETR ENTERGY CORP NEW 0.5%
Value $51.28M Shares 485,263 Share Price $105.68 * Est. Cost/Share $46.90 Unrealized @ Report Date +6.5%
KO COCA COLA CO 0.5%
Value $50.6M Shares 827,149 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.5%
Value $50.49M Shares 174,267 Share Price $289.74 * Est. Cost/Share $240.50 Unrealized @ Report Date +15.9%
AEE AMEREN CORP 0.5%
Value $49.78M Shares 673,100 Share Price $73.96 * Est. Cost/Share $78.45 Unrealized @ Report Date -10.6%
ORCL ORACLE CORP 0.4%
Value $46.96M Shares 373,881 Share Price $125.61 Est. Cost/Share $106.59 Unrealized @ Report Date +15.7%
CCI CROWN CASTLE INC 0.4%
Value $45.53M Shares 430,236 Share Price $105.83 * Est. Cost/Share $100.66 Unrealized @ Report Date -4.4%
QCOM QUALCOMM INC 0.4%
Value $45.28M Shares 267,471 Share Price $169.30 * Est. Cost/Share $127.43 Unrealized @ Report Date +28.1%
XYL XYLEM INC 0.4%
Value $40.81M Shares 315,796 Share Price $129.24 Est. Cost/Share $102.49 Unrealized @ Report Date +23.6%
NOW SERVICENOW INC 0.4%
Value $40.33M Shares 52,900 Share Price $762.40 * Est. Cost/Share $128.05 Unrealized @ Report Date +19.1%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $39.63M Shares 460,268 Share Price $86.10 * Est. Cost/Share $79.83 Unrealized @ Report Date +1.3%
KVUE KENVUE INC 0.4%
Value $39.21M Shares 1,827,334 Share Price $21.46 * Est. Cost/Share $20.98 Unrealized @ Report Date -4.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $38.98M Shares 549,163 Share Price $70.98 Est. Cost/Share $271.57 Unrealized @ Report Date -73.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $37.77M Shares 539,506 Share Price $70.00 * Est. Cost/Share $68.55 Unrealized @ Report Date -3.0%
PLD PROLOGIS INC. 0.4%
Value $37.03M Shares 284,400 Share Price $130.22 * Est. Cost/Share $113.31 Unrealized @ Report Date +8.3%
PCG PG&E CORP 0.4%
Value $36.63M Shares 2,185,381 Share Price $16.76 Est. Cost/Share $16.66 Unrealized @ Report Date -0.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $36.12M Shares 86,477 Share Price $417.69 * Est. Cost/Share $311.02 Unrealized @ Report Date +29.4%
CNI CANADIAN NATL RY CO 0.3%
Value $35.23M Shares 197,498 Share Price $178.37 * Est. Cost/Share $112.39 Unrealized @ Report Date +13.2%
— LAM RESEARCH CORP 0.3%
Value $34.03M Shares 35,021 Share Price $971.57 Est. Cost/Share $824.26 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $33.39M Shares 357,374 Share Price $93.44 * Est. Cost/Share $74.67 Unrealized @ Report Date +20.9%
INTU INTUIT 0.3%
Value $32.85M Shares 50,531 Share Price $650.00 Est. Cost/Share $466.58 Unrealized @ Report Date +37.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $32.75M Shares 151,109 Share Price $216.70 * Est. Cost/Share $220.09 Unrealized @ Report Date -4.9%
LVS LAS VEGAS SANDS CORP 0.3%
Value $31.85M Shares 616,023 Share Price $51.70 * Est. Cost/Share $55.74 Unrealized @ Report Date -10.4%
ABT ABBOTT LABS 0.3%
Value $31.79M Shares 279,726 Share Price $113.66 * Est. Cost/Share $102.07 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $31.79M Shares 439,439 Share Price $72.34 * Est. Cost/Share $51.16 Unrealized @ Report Date +38.2%
ADI ANALOG DEVICES INC 0.3%
Value $31.12M Shares 157,349 Share Price $197.79 * Est. Cost/Share $174.26 Unrealized @ Report Date +10.3%
SBUX STARBUCKS CORP 0.3%
Value $30.93M Shares 338,432 Share Price $91.39 * Est. Cost/Share $96.55 Unrealized @ Report Date -9.6%
FSLR FIRST SOLAR INC 0.3%
Value $28.95M Shares 171,485 Share Price $168.80 Est. Cost/Share $196.46 Unrealized @ Report Date -14.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $28.65M Shares 318,130 Share Price $90.05 * Est. Cost/Share $73.30 Unrealized @ Report Date +18.1%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $28.49M Shares 169,103 Share Price $168.45 Est. Cost/Share $139.33 Unrealized @ Report Date +18.6%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $27.95M Shares 162,296 Share Price $172.24 Est. Cost/Share $93.21 Unrealized @ Report Date +83.2%
INTC INTEL CORP 0.2%
Value $25.21M Shares 570,739 Share Price $44.17 Est. Cost/Share $32.56 Unrealized @ Report Date +34.3%
KRC KILROY RLTY CORP 0.2%
Value $24.58M Shares 674,695 Share Price $36.43 Est. Cost/Share $30.09 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $23.99M Shares 29,068 Share Price $825.33 * Est. Cost/Share $699.15 Unrealized @ Report Date +13.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.59M Shares 6,503 Share Price $3627.88 Est. Cost/Share $3464.95 Unrealized @ Report Date +3.3%
NKE NIKE INC 0.2%
Value $22.66M Shares 241,100 Share Price $93.98 * Est. Cost/Share $111.33 Unrealized @ Report Date -18.6%
EL LAUDER ESTEE COS INC 0.2%
Value $22.42M Shares 145,452 Share Price $154.15 * Est. Cost/Share $201.58 Unrealized @ Report Date -26.2%
DAR DARLING INGREDIENTS INC 0.2%
Value $22.27M Shares 478,809 Share Price $46.51 Est. Cost/Share $60.94 Unrealized @ Report Date -23.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $22.2M Shares 149,373 Share Price $148.63 * Est. Cost/Share $154.35 Unrealized @ Report Date -13.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $21.96M Shares 179,687 Share Price $122.21 * Est. Cost/Share $137.44 Unrealized @ Report Date -14.7%
ROST ROSS STORES INC 0.2%
Value $21.37M Shares 145,598 Share Price $146.76 Est. Cost/Share $104.24 Unrealized @ Report Date +38.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $21.29M Shares 85,263 Share Price $249.74 * Est. Cost/Share $205.54 Unrealized @ Report Date +17.0%
— WOLFSPEED INC 0.2%
Value $20.74M Shares 702,922 Share Price $29.50 Est. Cost/Share $47.47 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $19.84M Shares 87,147 Share Price $227.69 * Est. Cost/Share $200.23 Unrealized @ Report Date +11.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.82M Shares 257,405 Share Price $76.99 Est. Cost/Share $69.92 Unrealized @ Report Date +10.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $19.14M Shares 264,442 Share Price $72.36 Est. Cost/Share $87.52 Unrealized @ Report Date -17.3%
ASPN ASPEN AEROGELS INC 0.2%
Value $19.08M Shares 1,083,836 Share Price $17.60 Est. Cost/Share $6.98 Unrealized @ Report Date +152.3%
AMGN AMGEN INC 0.2%
Value $18.92M Shares 66,531 Share Price $284.32 * Est. Cost/Share $219.82 Unrealized @ Report Date +22.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $18.88M Shares 230,951 Share Price $81.75 * Est. Cost/Share $60.16 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.2%
Value $18.22M Shares 71,538 Share Price $254.73 * Est. Cost/Share $200.15 Unrealized @ Report Date +23.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.03M Shares 152,900 Share Price $117.89 Est. Cost/Share $67.48 Unrealized @ Report Date +73.6%
MET METLIFE INC 0.2%
Value $17.59M Shares 237,337 Share Price $74.11 * Est. Cost/Share $52.18 Unrealized @ Report Date +34.9%
HCA HCA HEALTHCARE INC 0.2%
Value $16.94M Shares 50,788 Share Price $333.53 Est. Cost/Share $274.23 Unrealized @ Report Date +20.0%
MCO MOODYS CORP 0.2%
Value $16.42M Shares 41,773 Share Price $393.03 Est. Cost/Share $315.69 Unrealized @ Report Date +22.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $16.38M Shares 126,653 Share Price $129.35 * Est. Cost/Share $124.94 Unrealized @ Report Date -3.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.2M Shares 103,540 Share Price $156.49 * Est. Cost/Share $97.49 Unrealized @ Report Date +47.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $14.91M Shares 1,333,666 Share Price $11.18 Est. Cost/Share $23.13 Unrealized @ Report Date -51.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.69M Shares 312,327 Share Price $47.02 * Est. Cost/Share $36.26 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC 0.1%
Value $14.61M Shares 86,346 Share Price $169.21 * Est. Cost/Share $169.43 Unrealized @ Report Date -2.2%
PSA PUBLIC STORAGE 0.1%
Value $14.56M Shares 50,208 Share Price $290.06 * Est. Cost/Share $261.27 Unrealized @ Report Date +3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.54M Shares 99,930 Share Price $145.51 Est. Cost/Share $125.82 Unrealized @ Report Date +14.1%
WDAY WORKDAY INC 0.1%
Value $14.46M Shares 53,000 Share Price $272.75 Est. Cost/Share $282.29 Unrealized @ Report Date -3.4%
O REALTY INCOME CORP 0.1%
Value $14.44M Shares 266,828 Share Price $54.10 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.5%
KKR KKR & CO INC 0.1%
Value $14.39M Shares 143,100 Share Price $100.58 Est. Cost/Share $89.77 Unrealized @ Report Date +10.9%
GILD GILEAD SCIENCES INC 0.1%
Value $14.32M Shares 195,489 Share Price $73.25 * Est. Cost/Share $72.52 Unrealized @ Report Date -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.51M Shares 90,960 Share Price $148.49 Est. Cost/Share $143.38 Unrealized @ Report Date +3.6%
KLAC KLA CORP 0.1%
Value $13.18M Shares 18,861 Share Price $698.57 Est. Cost/Share $439.16 Unrealized @ Report Date +56.7%
FELE FRANKLIN ELEC INC 0.1%
Value $13.11M Shares 122,732 Share Price $106.81 * Est. Cost/Share $91.42 Unrealized @ Report Date +14.4%
MTH MERITAGE HOMES CORP 0.1%
Value $12.93M Shares 73,712 Share Price $175.46 * Est. Cost/Share $62.76 Unrealized @ Report Date +39.8%
PFE PFIZER INC 0.1%
Value $12.76M Shares 459,797 Share Price $27.75 * Est. Cost/Share $33.22 Unrealized @ Report Date -25.5%
EA ELECTRONIC ARTS INC 0.1%
Value $12.36M Shares 93,138 Share Price $132.67 Est. Cost/Share $125.84 Unrealized @ Report Date +4.5%
SNPS SYNOPSYS INC 0.1%
Value $12.26M Shares 21,460 Share Price $571.50 Est. Cost/Share $427.25 Unrealized @ Report Date +33.8%
WAT WATERS CORP 0.1%
Value $12.26M Shares 35,605 Share Price $344.23 Est. Cost/Share $281.91 Unrealized @ Report Date +22.1%
DXCM DEXCOM INC 0.1%
Value $12.2M Shares 87,961 Share Price $138.70 Est. Cost/Share $121.41 Unrealized @ Report Date +14.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.95M Shares 38,388 Share Price $311.28 Est. Cost/Share $230.32 Unrealized @ Report Date +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.71M Shares 215,898 Share Price $54.23 * Est. Cost/Share $57.26 Unrealized @ Report Date -14.1%
RMD RESMED INC 0.1%
Value $11.7M Shares 59,100 Share Price $198.03 Est. Cost/Share $214.10 Unrealized @ Report Date -8.9%
CUZ COUSINS PPTYS INC 0.1%
Value $11.69M Shares 486,395 Share Price $24.04 Est. Cost/Share $22.80 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $11.4M Shares 52,889 Share Price $215.63 Est. Cost/Share $292.24 Unrealized @ Report Date -26.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $11.16M Shares 168,533 Share Price $66.19 Est. Cost/Share $83.31 Unrealized @ Report Date -21.4%
YUM YUM BRANDS INC 0.1%
Value $10.79M Shares 77,788 Share Price $138.65 * Est. Cost/Share $128.82 Unrealized @ Report Date +4.0%
— ARISTA NETWORKS INC 0.1%
Value $10.53M Shares 36,329 Share Price $289.98 Est. Cost/Share $185.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $10.38M Shares 85,405 Share Price $121.57 * Est. Cost/Share $110.89 Unrealized @ Report Date +7.0%
VICI VICI PPTYS INC 0.1%
Value $10.18M Shares 341,580 Share Price $29.79 * Est. Cost/Share $27.58 Unrealized @ Report Date -2.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.12M Shares 68,813 Share Price $147.00 * Est. Cost/Share $129.67 Unrealized @ Report Date +5.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $10.06M Shares 46,060 Share Price $218.46 Est. Cost/Share $239.22 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $9.932M Shares 86,107 Share Price $115.35 * Est. Cost/Share $40.38 Unrealized @ Report Date +40.8%
CLX CLOROX CO DEL 0.1%
Value $9.923M Shares 64,812 Share Price $153.11 * Est. Cost/Share $146.89 Unrealized @ Report Date -2.0%
FAST FASTENAL CO 0.1%
Value $9.764M Shares 126,574 Share Price $77.14 * Est. Cost/Share $26.63 Unrealized @ Report Date +39.5%
DE DEERE & CO 0.1%
Value $9.528M Shares 23,198 Share Price $410.74 * Est. Cost/Share $368.66 Unrealized @ Report Date +8.7%
KBH KB HOME 0.1%
Value $8.912M Shares 125,728 Share Price $70.88 * Est. Cost/Share $43.23 Unrealized @ Report Date +59.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $8.837M Shares 34,154 Share Price $258.73 * Est. Cost/Share $126.53 Unrealized @ Report Date +100.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.799M Shares 47,416 Share Price $185.56 * Est. Cost/Share $163.08 Unrealized @ Report Date +7.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.701M Shares 15,515 Share Price $560.84 Est. Cost/Share $463.10 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.699M Shares 20,687 Share Price $420.52 Est. Cost/Share $362.00 Unrealized @ Report Date +16.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.636M Shares 24,329 Share Price $354.98 Est. Cost/Share $286.37 Unrealized @ Report Date +21.7%
ADSK AUTODESK INC 0.1%
Value $8.156M Shares 31,319 Share Price $260.42 Est. Cost/Share $209.89 Unrealized @ Report Date +24.1%
IDXX IDEXX LABS INC 0.1%
Value $7.992M Shares 14,801 Share Price $539.93 Est. Cost/Share $488.50 Unrealized @ Report Date +10.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.952M Shares 126,006 Share Price $63.11 * Est. Cost/Share $55.92 Unrealized @ Report Date +5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.775M Shares 19,647 Share Price $395.71 Est. Cost/Share $356.65 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 0.1%
Value $7.513M Shares 64,635 Share Price $116.24 * Est. Cost/Share $98.78 Unrealized @ Report Date +10.8%
BMI BADGER METER INC 0.1%
Value $7.464M Shares 46,131 Share Price $161.81 Est. Cost/Share $137.09 Unrealized @ Report Date +16.6%
INVH INVITATION HOMES INC 0.1%
Value $7.446M Shares 209,106 Share Price $35.61 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $7.245M Shares 7,173 Share Price $1010.03 Est. Cost/Share $969.14 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.206M Shares 80,325 Share Price $89.71 * Est. Cost/Share $75.39 Unrealized @ Report Date +13.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $7.164M Shares 134,377 Share Price $53.31 Est. Cost/Share $57.15 Unrealized @ Report Date -6.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $7.015M Shares 470,523 Share Price $14.91 Est. Cost/Share $21.41 Unrealized @ Report Date -30.4%
ERII ENERGY RECOVERY INC 0.1%
Value $6.876M Shares 435,474 Share Price $15.79 Est. Cost/Share $24.94 Unrealized @ Report Date -36.7%
BLD TOPBUILD CORP 0.1%
Value $6.721M Shares 15,250 Share Price $440.73 Est. Cost/Share $219.90 Unrealized @ Report Date +100.4%
FTNT FORTINET INC 0.1%
Value $6.529M Shares 95,579 Share Price $68.31 Est. Cost/Share $67.47 Unrealized @ Report Date +1.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.473M Shares 298,412 Share Price $21.69 Est. Cost/Share $28.49 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $6.142M Shares 107,212 Share Price $57.29 * Est. Cost/Share $58.29 Unrealized @ Report Date -6.7%
GIS GENERAL MLS INC 0.1%
Value $6.129M Shares 87,601 Share Price $69.97 * Est. Cost/Share $77.49 Unrealized @ Report Date -15.9%
VTR VENTAS INC 0.1%
Value $6.106M Shares 140,250 Share Price $43.54 * Est. Cost/Share $41.61 Unrealized @ Report Date -0.6%
IT GARTNER INC 0.1%
Value $5.769M Shares 12,102 Share Price $476.67 Est. Cost/Share $356.06 Unrealized @ Report Date +33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.592M Shares 76,304 Share Price $73.29 * Est. Cost/Share $62.48 Unrealized @ Report Date +14.0%
ESS ESSEX PPTY TR INC 0.1%
Value $5.58M Shares 22,792 Share Price $244.81 * Est. Cost/Share $201.38 Unrealized @ Report Date +14.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.506M Shares 7,515 Share Price $732.63 Est. Cost/Share $609.53 Unrealized @ Report Date +19.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.465M Shares 41,536 Share Price $131.58 * Est. Cost/Share $132.60 Unrealized @ Report Date -7.7%
ABBV ABBVIE INC 0.1%
Value $5.45M Shares 29,930 Share Price $182.10 * Est. Cost/Share $133.82 Unrealized @ Report Date +28.1%
CDW CDW CORP 0.1%
Value $5.386M Shares 21,056 Share Price $255.78 * Est. Cost/Share $183.83 Unrealized @ Report Date +35.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.222M Shares 252,530 Share Price $20.68 * Est. Cost/Share $15.04 Unrealized @ Report Date +24.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.083M Shares 7,504 Share Price $677.42 Est. Cost/Share $513.84 Unrealized @ Report Date +30.1%
FICO FAIR ISAAC CORP 0.0%
Value $4.971M Shares 3,978 Share Price $1249.61 Est. Cost/Share $875.84 Unrealized @ Report Date +42.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.921M Shares 262,461 Share Price $18.75 * Est. Cost/Share $17.02 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP NEW 0.0%
Value $4.919M Shares 31,182 Share Price $157.74 * Est. Cost/Share $140.80 Unrealized @ Report Date +3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.911M Shares 66,769 Share Price $73.55 Est. Cost/Share $81.26 Unrealized @ Report Date -9.5%
— ANSYS INC 0.0%
Value $4.836M Shares 13,931 Share Price $347.16 Est. Cost/Share $334.93 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.77M Shares 37,100 Share Price $128.58 Est. Cost/Share $130.40 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.769M Shares 243,187 Share Price $19.61 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.6%
UDR UDR INC 0.0%
Value $4.566M Shares 122,044 Share Price $37.41 * Est. Cost/Share $36.29 Unrealized @ Report Date -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.459M Shares 28,513 Share Price $156.38 Est. Cost/Share $155.17 Unrealized @ Report Date +0.8%
HPQ HP INC 0.0%
Value $4.329M Shares 143,233 Share Price $30.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.1%
REG REGENCY CTRS CORP 0.0%
Value $4.158M Shares 68,653 Share Price $60.56 * Est. Cost/Share $54.41 Unrealized @ Report Date +3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.977M Shares 60,891 Share Price $65.31 * Est. Cost/Share $48.16 Unrealized @ Report Date +23.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.947M Shares 40,115 Share Price $98.40 * Est. Cost/Share $95.18 Unrealized @ Report Date -3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.871M Shares 218,314 Share Price $17.73 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.1%
PTC PTC INC 0.0%
Value $3.846M Shares 20,355 Share Price $188.94 Est. Cost/Share $147.78 Unrealized @ Report Date +27.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.842M Shares 56,297 Share Price $68.24 * Est. Cost/Share $32.74 Unrealized @ Report Date +57.0%
NTAP NETAPP INC 0.0%
Value $3.71M Shares 35,339 Share Price $104.97 * Est. Cost/Share $70.76 Unrealized @ Report Date +42.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.693M Shares 100,400 Share Price $36.78 Est. Cost/Share $35.47 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.68M Shares 65,200 Share Price $56.44 Est. Cost/Share $66.87 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $3.625M Shares 20,650 Share Price $175.53 * Est. Cost/Share $101.57 Unrealized @ Report Date +36.2%
CAT CATERPILLAR INC 0.0%
Value $3.591M Shares 9,800 Share Price $366.43 * Est. Cost/Share $271.77 Unrealized @ Report Date +31.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.549M Shares 77,034 Share Price $46.07 Est. Cost/Share $46.99 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.445M Shares 53,500 Share Price $64.40 Est. Cost/Share $66.82 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.429M Shares 81,717 Share Price $41.96 * Est. Cost/Share $31.06 Unrealized @ Report Date +20.5%
CMCSA COMCAST CORP NEW 0.0%
Value $3.356M Shares 77,408 Share Price $43.35 * Est. Cost/Share $37.21 Unrealized @ Report Date +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.323M Shares 17,400 Share Price $190.96 * Est. Cost/Share $118.55 Unrealized @ Report Date +52.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.25M Shares 31,830 Share Price $102.12 * Est. Cost/Share $85.94 Unrealized @ Report Date +10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.228M Shares 7,596 Share Price $425.01 Est. Cost/Share $399.03 Unrealized @ Report Date +6.5%
TER TERADYNE INC 0.0%
Value $3.194M Shares 28,308 Share Price $112.83 Est. Cost/Share $100.41 Unrealized @ Report Date +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.162M Shares 29,193 Share Price $108.32 * Est. Cost/Share $97.08 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS 0.0%
Value $3.131M Shares 24,602 Share Price $127.28 * Est. Cost/Share $102.87 Unrealized @ Report Date +17.2%
TXN TEXAS INSTRS INC 0.0%
Value $3.121M Shares 17,918 Share Price $174.21 * Est. Cost/Share $159.07 Unrealized @ Report Date +4.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.048M Shares 60,600 Share Price $50.30 Est. Cost/Share $52.05 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.035M Shares 16,016 Share Price $189.51 Est. Cost/Share $211.04 Unrealized @ Report Date -11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.006M Shares 27,643 Share Price $108.76 Est. Cost/Share $96.11 Unrealized @ Report Date +13.2%
JBL JABIL INC 0.0%
Value $3.004M Shares 22,430 Share Price $133.95 Est. Cost/Share $128.02 Unrealized @ Report Date +4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.96M Shares 9,821 Share Price $301.44 Est. Cost/Share $279.95 Unrealized @ Report Date +7.7%
CUBE CUBESMART 0.0%
Value $2.912M Shares 64,400 Share Price $45.22 Est. Cost/Share $44.58 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.893M Shares 7,250 Share Price $399.09 Est. Cost/Share $348.64 Unrealized @ Report Date +14.5%
EPAM EPAM SYS INC 0.0%
Value $2.858M Shares 10,350 Share Price $276.16 Est. Cost/Share $265.44 Unrealized @ Report Date +4.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.833M Shares 6,659 Share Price $425.45 Est. Cost/Share $401.28 Unrealized @ Report Date +4.6%
RY ROYAL BK CDA 0.0%
Value $2.719M Shares 19,900 Share Price $136.62 * Est. Cost/Share $96.89 Unrealized @ Report Date +4.1%
T AT&T INC 0.0%
Value $2.682M Shares 152,364 Share Price $17.60 * Est. Cost/Share $14.78 Unrealized @ Report Date +9.1%
SYK STRYKER CORPORATION 0.0%
Value $2.635M Shares 7,364 Share Price $357.87 Est. Cost/Share $312.18 Unrealized @ Report Date +12.8%
— BLACKROCK INC 0.0%
Value $2.629M Shares 3,154 Share Price $833.70 Est. Cost/Share $692.83 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $2.62M Shares 5,053 Share Price $518.54 * Est. Cost/Share $466.80 Unrealized @ Report Date +7.9%
PGR PROGRESSIVE CORP 0.0%
Value $2.615M Shares 12,644 Share Price $206.82 * Est. Cost/Share $153.54 Unrealized @ Report Date +24.0%
TJX TJX COS INC NEW 0.0%
Value $2.565M Shares 25,293 Share Price $101.42 * Est. Cost/Share $88.27 Unrealized @ Report Date +12.3%
GEN GEN DIGITAL INC 0.0%
Value $2.535M Shares 113,152 Share Price $22.40 * Est. Cost/Share $18.50 Unrealized @ Report Date +17.3%
CI THE CIGNA GROUP 0.0%
Value $2.462M Shares 6,780 Share Price $363.19 * Est. Cost/Share $292.46 Unrealized @ Report Date +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.438M Shares 5,832 Share Price $418.01 Est. Cost/Share $392.01 Unrealized @ Report Date +6.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.431M Shares 65,602 Share Price $37.06 Est. Cost/Share $33.49 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.42M Shares 12,542 Share Price $192.99 Est. Cost/Share $206.50 Unrealized @ Report Date -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.39M Shares 89,651 Share Price $26.66 Est. Cost/Share $25.13 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.381M Shares 29,847 Share Price $79.76 * Est. Cost/Share $64.30 Unrealized @ Report Date +15.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.373M Shares 13,200 Share Price $179.77 Est. Cost/Share $174.07 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.319M Shares 2,409 Share Price $962.49 Est. Cost/Share $880.37 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.31M Shares 33,732 Share Price $68.49 Est. Cost/Share $59.97 Unrealized @ Report Date +14.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.307M Shares 11,198 Share Price $205.98 * Est. Cost/Share $185.81 Unrealized @ Report Date +7.4%
QRVO QORVO INC 0.0%
Value $2.296M Shares 19,996 Share Price $114.83 Est. Cost/Share $101.44 Unrealized @ Report Date +13.2%
FISV FISERV INC 0.0%
Value $2.29M Shares 14,330 Share Price $159.82 Est. Cost/Share $136.11 Unrealized @ Report Date +17.4%
FFIV F5 INC 0.0%
Value $2.288M Shares 12,068 Share Price $189.59 Est. Cost/Share $159.26 Unrealized @ Report Date +19.0%
NNN NNN REIT INC 0.0%
Value $2.235M Shares 52,300 Share Price $42.74 Est. Cost/Share $42.79 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.233M Shares 16,998 Share Price $131.37 * Est. Cost/Share $106.47 Unrealized @ Report Date +17.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.232M Shares 62,216 Share Price $35.87 Est. Cost/Share $34.91 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.22M Shares 70,100 Share Price $31.67 Est. Cost/Share $30.73 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.173M Shares 7,647 Share Price $284.13 * Est. Cost/Share $105.35 Unrealized @ Report Date +34.8%
WM WASTE MGMT INC DEL 0.0%
Value $2.12M Shares 9,944 Share Price $213.15 * Est. Cost/Share $180.18 Unrealized @ Report Date +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.116M Shares 728 Share Price $2906.77 * Est. Cost/Share $47.56 Unrealized @ Report Date +22.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.115M Shares 6,088 Share Price $347.33 Est. Cost/Share $286.94 Unrealized @ Report Date +19.2%
MPC MARATHON PETE CORP 0.0%
Value $2.078M Shares 10,311 Share Price $201.50 * Est. Cost/Share $146.98 Unrealized @ Report Date +32.1%
TGT TARGET CORP 0.0%
Value $2.072M Shares 11,695 Share Price $177.21 * Est. Cost/Share $138.81 Unrealized @ Report Date +19.6%
TMUS T-MOBILE US INC 0.0%
Value $2.069M Shares 12,676 Share Price $163.22 * Est. Cost/Share $150.71 Unrealized @ Report Date +5.5%
SLB SCHLUMBERGER LTD 0.0%
Value $2.066M Shares 37,695 Share Price $54.81 * Est. Cost/Share $47.04 Unrealized @ Report Date +10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.06M Shares 7,676 Share Price $268.33 * Est. Cost/Share $238.91 Unrealized @ Report Date +7.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.024M Shares 86,321 Share Price $23.45 Est. Cost/Share $22.02 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.024M Shares 81,200 Share Price $24.92 Est. Cost/Share $31.96 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.021M Shares 28,177 Share Price $71.74 * Est. Cost/Share $64.87 Unrealized @ Report Date +4.3%
STAG STAG INDL INC 0.0%
Value $2.01M Shares 52,300 Share Price $38.44 Est. Cost/Share $35.93 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.998M Shares 15,626 Share Price $127.84 * Est. Cost/Share $108.96 Unrealized @ Report Date +11.1%
CME CME GROUP INC 0.0%
Value $1.989M Shares 9,240 Share Price $215.29 * Est. Cost/Share $188.50 Unrealized @ Report Date +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.987M Shares 14,459 Share Price $137.43 * Est. Cost/Share $121.77 Unrealized @ Report Date +10.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.986M Shares 37,800 Share Price $52.54 Est. Cost/Share $52.64 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.977M Shares 12,104 Share Price $163.34 * Est. Cost/Share $120.88 Unrealized @ Report Date +27.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.972M Shares 29,443 Share Price $66.99 Est. Cost/Share $62.87 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.952M Shares 20,187 Share Price $96.71 * Est. Cost/Share $87.34 Unrealized @ Report Date +3.8%
MAC MACERICH CO 0.0%
Value $1.942M Shares 112,724 Share Price $17.23 Est. Cost/Share $13.97 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.931M Shares 16,700 Share Price $115.61 Est. Cost/Share $93.15 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.924M Shares 7,775 Share Price $247.45 * Est. Cost/Share $234.12 Unrealized @ Report Date +2.1%
MCK MCKESSON CORP 0.0%
Value $1.918M Shares 3,572 Share Price $536.85 Est. Cost/Share $463.73 Unrealized @ Report Date +14.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.916M Shares 1,556 Share Price $1231.60 * Est. Cost/Share $906.64 Unrealized @ Report Date +20.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.912M Shares 3,441 Share Price $555.79 Est. Cost/Share $445.07 Unrealized @ Report Date +22.7%
ABNB AIRBNB INC 0.0%
Value $1.888M Shares 11,447 Share Price $164.96 Est. Cost/Share $141.14 Unrealized @ Report Date +16.9%
GM GENERAL MTRS CO 0.0%
Value $1.888M Shares 41,623 Share Price $45.35 Est. Cost/Share $36.57 Unrealized @ Report Date +21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.876M Shares 3,919 Share Price $478.66 * Est. Cost/Share $442.73 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.0%
Value $1.869M Shares 15,090 Share Price $123.89 * Est. Cost/Share $91.40 Unrealized @ Report Date +27.3%
CTAS CINTAS CORP 0.0%
Value $1.862M Shares 2,710 Share Price $687.03 * Est. Cost/Share $141.24 Unrealized @ Report Date +19.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.847M Shares 6,538 Share Price $282.49 * Est. Cost/Share $243.15 Unrealized @ Report Date +12.2%
AZO AUTOZONE INC 0.0%
Value $1.847M Shares 586 Share Price $3151.65 Est. Cost/Share $2774.06 Unrealized @ Report Date +13.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.847M Shares 112,743 Share Price $16.38 Est. Cost/Share $15.70 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.843M Shares 10,796 Share Price $170.69 * Est. Cost/Share $127.48 Unrealized @ Report Date +27.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.832M Shares 33,229 Share Price $55.13 Est. Cost/Share $41.42 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.823M Shares 17,190 Share Price $106.07 * Est. Cost/Share $78.73 Unrealized @ Report Date +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.821M Shares 1,613 Share Price $1128.88 * Est. Cost/Share $67.15 Unrealized @ Report Date +12.1%
— PIONEER NAT RES CO 0.0%
Value $1.817M Shares 6,920 Share Price $262.50 Est. Cost/Share $247.30 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.815M Shares 16,004 Share Price $113.42 * Est. Cost/Share $93.79 Unrealized @ Report Date +17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.806M Shares 9,770 Share Price $184.85 Est. Cost/Share $124.90 Unrealized @ Report Date +46.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.797M Shares 7,124 Share Price $252.31 Est. Cost/Share $216.65 Unrealized @ Report Date +14.4%
SHOP SHOPIFY INC 0.0%
Value $1.787M Shares 17,100 Share Price $104.50 * Est. Cost/Share $67.57 Unrealized @ Report Date +14.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.761M Shares 11,825 Share Price $148.89 * Est. Cost/Share $121.90 Unrealized @ Report Date +19.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.727M Shares 18,070 Share Price $95.56 Est. Cost/Share $86.92 Unrealized @ Report Date +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.703M Shares 7,986 Share Price $213.31 Est. Cost/Share $180.48 Unrealized @ Report Date +17.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.7M Shares 21,751 Share Price $78.17 * Est. Cost/Share $63.69 Unrealized @ Report Date +18.2%
F FORD MTR CO DEL 0.0%
Value $1.7M Shares 127,992 Share Price $13.28 * Est. Cost/Share $10.64 Unrealized @ Report Date +11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.688M Shares 7,336 Share Price $230.14 * Est. Cost/Share $195.69 Unrealized @ Report Date +14.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.682M Shares 6,598 Share Price $254.87 * Est. Cost/Share $226.38 Unrealized @ Report Date +8.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.675M Shares 185,708 Share Price $9.02 Est. Cost/Share $9.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.661M Shares 2,304 Share Price $721.11 Est. Cost/Share $562.71 Unrealized @ Report Date +26.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.659M Shares 6,849 Share Price $242.27 * Est. Cost/Share $248.38 Unrealized @ Report Date -6.8%
DHI D R HORTON INC 0.0%
Value $1.652M Shares 10,041 Share Price $164.55 Est. Cost/Share $136.18 Unrealized @ Report Date +18.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.651M Shares 6,604 Share Price $250.04 Est. Cost/Share $228.43 Unrealized @ Report Date +7.8%
CPRT COPART INC 0.0%
Value $1.636M Shares 28,244 Share Price $57.92 Est. Cost/Share $49.29 Unrealized @ Report Date +17.5%
ADC AGREE RLTY CORP 0.0%
Value $1.634M Shares 28,600 Share Price $57.12 Est. Cost/Share $64.83 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.632M Shares 8,245 Share Price $197.90 * Est. Cost/Share $167.52 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC 0.0%
Value $1.623M Shares 41,659 Share Price $38.97 * Est. Cost/Share $30.29 Unrealized @ Report Date +20.6%
ALL ALLSTATE CORP 0.0%
Value $1.612M Shares 9,318 Share Price $173.01 * Est. Cost/Share $141.33 Unrealized @ Report Date +18.3%
AFL AFLAC INC 0.0%
Value $1.592M Shares 18,539 Share Price $85.86 * Est. Cost/Share $75.08 Unrealized @ Report Date +10.2%
SKT TANGER INC 0.0%
Value $1.576M Shares 53,369 Share Price $29.53 Est. Cost/Share $25.48 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.574M Shares 23,700 Share Price $66.40 Est. Cost/Share $60.24 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.574M Shares 19,628 Share Price $80.17 * Est. Cost/Share $63.47 Unrealized @ Report Date +15.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.571M Shares 15,200 Share Price $103.33 * Est. Cost/Share $28.29 Unrealized @ Report Date +26.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.567M Shares 15,134 Share Price $103.54 Est. Cost/Share $87.77 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.561M Shares 59,619 Share Price $26.18 Est. Cost/Share $25.06 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.557M Shares 5,283 Share Price $294.65 * Est. Cost/Share $213.03 Unrealized @ Report Date +33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.555M Shares 5,722 Share Price $271.76 * Est. Cost/Share $238.28 Unrealized @ Report Date +9.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.555M Shares 20,961 Share Price $74.18 * Est. Cost/Share $59.76 Unrealized @ Report Date +19.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.552M Shares 3,540 Share Price $438.44 * Est. Cost/Share $366.47 Unrealized @ Report Date +16.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.549M Shares 16,040 Share Price $96.60 Est. Cost/Share $84.17 Unrealized @ Report Date +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.547M Shares 23,802 Share Price $64.99 * Est. Cost/Share $57.56 Unrealized @ Report Date +9.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.546M Shares 26,590 Share Price $58.13 * Est. Cost/Share $52.00 Unrealized @ Report Date +9.4%
LEN LENNAR CORP 0.0%
Value $1.543M Shares 8,970 Share Price $171.98 * Est. Cost/Share $136.46 Unrealized @ Report Date +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.535M Shares 25,900 Share Price $59.28 Est. Cost/Share $57.16 Unrealized @ Report Date +3.7%
GWW GRAINGER W W INC 0.0%
Value $1.534M Shares 1,508 Share Price $1017.30 Est. Cost/Share $860.10 Unrealized @ Report Date +16.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.534M Shares 108,400 Share Price $14.15 Est. Cost/Share $18.86 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.533M Shares 26,597 Share Price $57.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +11.6%
SRE SEMPRA 0.0%
Value $1.531M Shares 21,308 Share Price $71.83 * Est. Cost/Share $67.38 Unrealized @ Report Date +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.53M Shares 13,036 Share Price $117.40 * Est. Cost/Share $92.97 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.0%
Value $1.525M Shares 4,398 Share Price $346.72 * Est. Cost/Share $397.61 Unrealized @ Report Date -14.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.525M Shares 6,029 Share Price $252.89 Est. Cost/Share $224.20 Unrealized @ Report Date +12.8%
— HESS CORP 0.0%
Value $1.524M Shares 9,986 Share Price $152.64 Est. Cost/Share $148.88 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.516M Shares 42,302 Share Price $35.84 * Est. Cost/Share $34.79 Unrealized @ Report Date -0.4%
MSCI MSCI INC 0.0%
Value $1.512M Shares 2,698 Share Price $560.45 * Est. Cost/Share $530.24 Unrealized @ Report Date +3.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.51M Shares 7,887 Share Price $191.44 * Est. Cost/Share $165.31 Unrealized @ Report Date +13.3%
CTVA CORTEVA INC 0.0%
Value $1.501M Shares 26,026 Share Price $57.67 Est. Cost/Share $51.55 Unrealized @ Report Date +9.8%
AME AMETEK INC 0.0%
Value $1.492M Shares 8,160 Share Price $182.90 Est. Cost/Share $163.53 Unrealized @ Report Date +10.6%
PWR QUANTA SVCS INC 0.0%
Value $1.492M Shares 5,742 Share Price $259.80 Est. Cost/Share $209.79 Unrealized @ Report Date +23.5%
COR CENCORA INC 0.0%
Value $1.485M Shares 6,113 Share Price $242.99 Est. Cost/Share $212.08 Unrealized @ Report Date +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.482M Shares 23,588 Share Price $62.81 * Est. Cost/Share $57.77 Unrealized @ Report Date +1.9%
IR INGERSOLL RAND INC 0.0%
Value $1.477M Shares 15,557 Share Price $94.95 Est. Cost/Share $79.46 Unrealized @ Report Date +19.3%
DOW DOW INC 0.0%
Value $1.476M Shares 25,476 Share Price $57.93 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.8%
CNC CENTENE CORP DEL 0.0%
Value $1.474M Shares 18,785 Share Price $78.48 Est. Cost/Share $74.41 Unrealized @ Report Date +5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.472M Shares 14,831 Share Price $99.27 * Est. Cost/Share $87.26 Unrealized @ Report Date +10.4%
ENB ENBRIDGE INC 0.0%
Value $1.468M Shares 30,000 Share Price $48.95 * Est. Cost/Share $31.77 Unrealized @ Report Date +2.2%
SYY SYSCO CORP 0.0%
Value $1.465M Shares 18,046 Share Price $81.18 * Est. Cost/Share $72.90 Unrealized @ Report Date +5.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.462M Shares 59,750 Share Price $24.47 Est. Cost/Share $24.81 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.462M Shares 50,800 Share Price $28.77 Est. Cost/Share $18.22 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.461M Shares 11,897 Share Price $122.80 * Est. Cost/Share $101.03 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CO 0.0%
Value $1.461M Shares 37,051 Share Price $39.42 * Est. Cost/Share $33.47 Unrealized @ Report Date +12.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.459M Shares 2,377 Share Price $613.94 Est. Cost/Share $502.43 Unrealized @ Report Date +21.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.451M Shares 6,809 Share Price $213.10 * Est. Cost/Share $196.75 Unrealized @ Report Date +4.7%
KR KROGER CO 0.0%
Value $1.449M Shares 25,355 Share Price $57.13 * Est. Cost/Share $46.60 Unrealized @ Report Date +18.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.441M Shares 43,015 Share Price $33.50 * Est. Cost/Share $29.33 Unrealized @ Report Date +9.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.429M Shares 7,211 Share Price $198.17 * Est. Cost/Share $151.75 Unrealized @ Report Date +23.6%
EXC EXELON CORP 0.0%
Value $1.426M Shares 37,957 Share Price $37.57 * Est. Cost/Share $34.15 Unrealized @ Report Date +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.426M Shares 77,753 Share Price $18.34 * Est. Cost/Share $15.73 Unrealized @ Report Date +7.2%
— DISCOVER FINL SVCS 0.0%
Value $1.425M Shares 10,871 Share Price $131.09 Est. Cost/Share $127.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.421M Shares 5,207 Share Price $272.92 Est. Cost/Share $230.42 Unrealized @ Report Date +16.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.42M Shares 15,365 Share Price $92.44 * Est. Cost/Share $78.28 Unrealized @ Report Date +12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.41M Shares 28,102 Share Price $50.18 * Est. Cost/Share $42.46 Unrealized @ Report Date +12.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.408M Shares 11,315 Share Price $124.42 Est. Cost/Share $119.50 Unrealized @ Report Date +3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.407M Shares 18,351 Share Price $76.67 * Est. Cost/Share $28.29 Unrealized @ Report Date +9.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.404M Shares 10,502 Share Price $133.66 Est. Cost/Share $123.07 Unrealized @ Report Date +6.6%
MRNA MODERNA INC 0.0%
Value $1.402M Shares 13,158 Share Price $106.56 Est. Cost/Share $108.79 Unrealized @ Report Date -2.1%
PPG PPG INDS INC 0.0%
Value $1.4M Shares 9,665 Share Price $144.90 * Est. Cost/Share $134.85 Unrealized @ Report Date +3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.4M Shares 45,660 Share Price $30.67 * Est. Cost/Share $29.27 Unrealized @ Report Date -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.384M Shares 20,722 Share Price $66.78 * Est. Cost/Share $57.52 Unrealized @ Report Date +10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.381M Shares 15,193 Share Price $90.91 Est. Cost/Share $82.05 Unrealized @ Report Date +10.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.381M Shares 13,403 Share Price $103.05 * Est. Cost/Share $83.92 Unrealized @ Report Date +19.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.38M Shares 37,408 Share Price $36.90 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.374M Shares 5,827 Share Price $235.73 Est. Cost/Share $230.72 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.373M Shares 3,515 Share Price $390.65 Est. Cost/Share $437.20 Unrealized @ Report Date -10.6%
SM SM ENERGY CO 0.0%
Value $1.372M Shares 27,520 Share Price $49.85 * Est. Cost/Share $38.73 Unrealized @ Report Date +22.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.363M Shares 41,978 Share Price $32.47 Est. Cost/Share $35.99 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.359M Shares 8,705 Share Price $156.06 * Est. Cost/Share $144.57 Unrealized @ Report Date +3.6%
EFX EQUIFAX INC 0.0%
Value $1.355M Shares 5,066 Share Price $267.52 Est. Cost/Share $240.30 Unrealized @ Report Date +10.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.352M Shares 62,353 Share Price $21.68 Est. Cost/Share $22.33 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.349M Shares 10,200 Share Price $132.25 * Est. Cost/Share $83.30 Unrealized @ Report Date +9.3%
XEL XCEL ENERGY INC 0.0%
Value $1.348M Shares 25,084 Share Price $53.75 * Est. Cost/Share $54.60 Unrealized @ Report Date -7.2%
NVR NVR INC 0.0%
Value $1.336M Shares 165 Share Price $8099.96 Est. Cost/Share $7080.81 Unrealized @ Report Date +14.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.333M Shares 14,684 Share Price $90.81 * Est. Cost/Share $84.61 Unrealized @ Report Date +1.1%
SPSC SPS COMM INC 0.0%
Value $1.33M Shares 7,193 Share Price $184.90 Est. Cost/Share $184.57 Unrealized @ Report Date +0.2%
ATI ATI INC 0.0%
Value $1.327M Shares 25,937 Share Price $51.17 Est. Cost/Share $45.22 Unrealized @ Report Date +13.2%
CBRE CBRE GROUP INC 0.0%
Value $1.327M Shares 13,643 Share Price $97.24 Est. Cost/Share $74.92 Unrealized @ Report Date +29.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.322M Shares 17,100 Share Price $77.31 Est. Cost/Share $78.38 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.322M Shares 15,368 Share Price $86.02 * Est. Cost/Share $57.95 Unrealized @ Report Date +11.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.32M Shares 8,906 Share Price $148.23 * Est. Cost/Share $117.64 Unrealized @ Report Date +22.8%
PHM PULTE GROUP INC 0.0%
Value $1.318M Shares 10,925 Share Price $120.62 Est. Cost/Share $98.59 Unrealized @ Report Date +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.314M Shares 9,957 Share Price $131.98 Est. Cost/Share $124.72 Unrealized @ Report Date +4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.314M Shares 5,021 Share Price $261.72 * Est. Cost/Share $45.48 Unrealized @ Report Date +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.31M Shares 4,507 Share Price $290.63 Est. Cost/Share $328.40 Unrealized @ Report Date -11.5%
EBAY EBAY INC. 0.0%
Value $1.309M Shares 24,806 Share Price $52.78 * Est. Cost/Share $43.42 Unrealized @ Report Date +18.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.302M Shares 10,135 Share Price $128.42 * Est. Cost/Share $109.24 Unrealized @ Report Date +14.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.301M Shares 10,675 Share Price $121.92 * Est. Cost/Share $99.23 Unrealized @ Report Date +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.296M Shares 6,212 Share Price $208.55 Est. Cost/Share $169.20 Unrealized @ Report Date +23.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.293M Shares 971 Share Price $1331.29 Est. Cost/Share $1406.01 Unrealized @ Report Date -5.3%
HSY HERSHEY CO 0.0%
Value $1.29M Shares 6,632 Share Price $194.50 * Est. Cost/Share $192.01 Unrealized @ Report Date -4.0%
EIX EDISON INTL 0.0%
Value $1.289M Shares 18,229 Share Price $70.73 * Est. Cost/Share $62.40 Unrealized @ Report Date +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.288M Shares 29,956 Share Price $42.99 Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
TRGP TARGA RES CORP 0.0%
Value $1.287M Shares 11,492 Share Price $111.99 * Est. Cost/Share $87.15 Unrealized @ Report Date +23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.286M Shares 1,366 Share Price $941.26 * Est. Cost/Share $130.08 Unrealized @ Report Date +20.6%
STT STATE STR CORP 0.0%
Value $1.282M Shares 16,575 Share Price $77.32 * Est. Cost/Share $68.68 Unrealized @ Report Date +6.5%
WAB WABTEC 0.0%
Value $1.28M Shares 8,786 Share Price $145.68 Est. Cost/Share $127.29 Unrealized @ Report Date +13.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.279M Shares 35,608 Share Price $35.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.274M Shares 18,617 Share Price $68.43 Est. Cost/Share $57.75 Unrealized @ Report Date +17.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.272M Shares 14,797 Share Price $85.99 * Est. Cost/Share $77.02 Unrealized @ Report Date +7.7%
DOV DOVER CORP 0.0%
Value $1.268M Shares 7,156 Share Price $177.19 Est. Cost/Share $153.62 Unrealized @ Report Date +13.1%
GLW CORNING INC 0.0%
Value $1.268M Shares 38,457 Share Price $32.96 * Est. Cost/Share $30.51 Unrealized @ Report Date +3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.267M Shares 91,365 Share Price $13.87 Est. Cost/Share $13.21 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.264M Shares 16,458 Share Price $76.81 * Est. Cost/Share $66.55 Unrealized @ Report Date +10.0%
HUBB HUBBELL INC 0.0%
Value $1.263M Shares 3,043 Share Price $415.05 * Est. Cost/Share $337.63 Unrealized @ Report Date +20.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.256M Shares 15,296 Share Price $82.12 * Est. Cost/Share $76.69 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.253M Shares 3,822 Share Price $327.92 Est. Cost/Share $299.28 Unrealized @ Report Date +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.251M Shares 3,046 Share Price $410.83 Est. Cost/Share $368.44 Unrealized @ Report Date +11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.248M Shares 11,968 Share Price $104.31 * Est. Cost/Share $96.38 Unrealized @ Report Date +6.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.248M Shares 11,155 Share Price $111.90 * Est. Cost/Share $99.18 Unrealized @ Report Date +9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.245M Shares 14,427 Share Price $86.31 * Est. Cost/Share $73.13 Unrealized @ Report Date +10.7%
— MARATHON OIL CORP 0.0%
Value $1.242M Shares 43,841 Share Price $28.34 Est. Cost/Share $27.51 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.236M Shares 19,593 Share Price $63.10 * Est. Cost/Share $55.53 Unrealized @ Report Date +11.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.235M Shares 6,030 Share Price $204.86 * Est. Cost/Share $186.97 Unrealized @ Report Date +6.6%
CPAY CORPAY INC 0.0%
Value $1.234M Shares 3,999 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.233M Shares 2,481 Share Price $496.88 * Est. Cost/Share $403.58 Unrealized @ Report Date +20.0%
CE CELANESE CORP DEL 0.0%
Value $1.232M Shares 7,170 Share Price $171.86 Est. Cost/Share $142.85 Unrealized @ Report Date +18.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.228M Shares 44,050 Share Price $27.88 * Est. Cost/Share $23.92 Unrealized @ Report Date +9.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.225M Shares 13,778 Share Price $88.92 * Est. Cost/Share $76.17 Unrealized @ Report Date +10.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.219M Shares 2,332 Share Price $522.88 Est. Cost/Share $506.32 Unrealized @ Report Date +3.3%
GPC GENUINE PARTS CO 0.0%
Value $1.215M Shares 7,840 Share Price $154.93 * Est. Cost/Share $138.71 Unrealized @ Report Date +5.8%
BALL BALL CORP 0.0%
Value $1.213M Shares 18,010 Share Price $67.36 * Est. Cost/Share $57.76 Unrealized @ Report Date +13.8%
ILMN ILLUMINA INC 0.0%
Value $1.21M Shares 8,810 Share Price $137.32 * Est. Cost/Share $147.91 Unrealized @ Report Date -9.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.207M Shares 9,717 Share Price $124.17 * Est. Cost/Share $105.58 Unrealized @ Report Date +12.8%
IRM IRON MTN INC DEL 0.0%
Value $1.206M Shares 15,037 Share Price $80.21 * Est. Cost/Share $49.91 Unrealized @ Report Date +52.0%
ALB ALBEMARLE CORP 0.0%
Value $1.206M Shares 9,151 Share Price $131.74 * Est. Cost/Share $127.19 Unrealized @ Report Date +0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.205M Shares 17,200 Share Price $70.07 * Est. Cost/Share $43.08 Unrealized @ Report Date +9.7%
BRO BROWN & BROWN INC 0.0%
Value $1.204M Shares 13,751 Share Price $87.54 Est. Cost/Share $76.82 Unrealized @ Report Date +12.7%
DTE DTE ENERGY CO 0.0%
Value $1.202M Shares 10,715 Share Price $112.14 * Est. Cost/Share $100.56 Unrealized @ Report Date +5.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.201M Shares 12,417 Share Price $96.76 * Est. Cost/Share $76.54 Unrealized @ Report Date +19.1%
NRG NRG ENERGY INC 0.0%
Value $1.199M Shares 17,719 Share Price $67.69 * Est. Cost/Share $51.51 Unrealized @ Report Date +27.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.199M Shares 7,801 Share Price $153.73 * Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%
TSN TYSON FOODS INC 0.0%
Value $1.198M Shares 20,396 Share Price $58.73 * Est. Cost/Share $50.77 Unrealized @ Report Date +9.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.195M Shares 3,819 Share Price $312.88 Est. Cost/Share $264.77 Unrealized @ Report Date +18.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.193M Shares 8,961 Share Price $133.15 Est. Cost/Share $138.20 Unrealized @ Report Date -3.7%
EG EVEREST GROUP LTD 0.0%
Value $1.191M Shares 2,996 Share Price $397.50 * Est. Cost/Share $362.42 Unrealized @ Report Date +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.189M Shares 2,770 Share Price $429.32 Est. Cost/Share $424.80 Unrealized @ Report Date +1.1%
TXT TEXTRON INC 0.0%
Value $1.187M Shares 12,371 Share Price $95.93 Est. Cost/Share $83.27 Unrealized @ Report Date +15.0%
WRB BERKLEY W R CORP 0.0%
Value $1.18M Shares 13,348 Share Price $88.44 * Est. Cost/Share $49.18 Unrealized @ Report Date +14.1%
PPL PPL CORP 0.0%
Value $1.179M Shares 42,842 Share Price $27.53 * Est. Cost/Share $24.91 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.178M Shares 11,140 Share Price $105.77 Est. Cost/Share $92.17 Unrealized @ Report Date +14.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.176M Shares 19,676 Share Price $59.77 * Est. Cost/Share $54.23 Unrealized @ Report Date +1.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.173M Shares 31,522 Share Price $37.20 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.2%
IEX IDEX CORP 0.0%
Value $1.17M Shares 4,795 Share Price $244.02 * Est. Cost/Share $216.42 Unrealized @ Report Date +10.0%
VLTO VERALTO CORP 0.0%
Value $1.168M Shares 13,179 Share Price $88.66 Est. Cost/Share $80.57 Unrealized @ Report Date +9.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.167M Shares 133,703 Share Price $8.73 Est. Cost/Share $10.10 Unrealized @ Report Date -13.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.166M Shares 9,812 Share Price $118.87 * Est. Cost/Share $109.26 Unrealized @ Report Date +4.4%
COO COOPER COS INC 0.0%
Value $1.165M Shares 11,486 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
BAX BAXTER INTL INC 0.0%
Value $1.164M Shares 27,244 Share Price $42.74 * Est. Cost/Share $39.28 Unrealized @ Report Date +4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.164M Shares 24,661 Share Price $47.21 Est. Cost/Share $43.34 Unrealized @ Report Date +8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.159M Shares 11,839 Share Price $97.93 * Est. Cost/Share $84.00 Unrealized @ Report Date +8.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.158M Shares 5,187 Share Price $223.25 * Est. Cost/Share $194.39 Unrealized @ Report Date +11.1%
HOLX HOLOGIC INC 0.0%
Value $1.157M Shares 14,845 Share Price $77.96 Est. Cost/Share $75.76 Unrealized @ Report Date +2.9%
MAS MASCO CORP 0.0%
Value $1.157M Shares 14,670 Share Price $78.88 * Est. Cost/Share $66.62 Unrealized @ Report Date +14.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.157M Shares 26,824 Share Price $43.12 * Est. Cost/Share $36.69 Unrealized @ Report Date +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.156M Shares 8,394 Share Price $137.75 Est. Cost/Share $134.19 Unrealized @ Report Date +1.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.154M Shares 11,517 Share Price $100.22 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.152M Shares 10,813 Share Price $106.53 * Est. Cost/Share $99.89 Unrealized @ Report Date +2.4%
BBY BEST BUY INC 0.0%
Value $1.15M Shares 14,022 Share Price $82.03 * Est. Cost/Share $65.60 Unrealized @ Report Date +15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.147M Shares 8,748 Share Price $131.09 Est. Cost/Share $112.08 Unrealized @ Report Date +14.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.146M Shares 6,039 Share Price $189.78 * Est. Cost/Share $159.32 Unrealized @ Report Date +14.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.143M Shares 6,223 Share Price $183.73 Est. Cost/Share $174.42 Unrealized @ Report Date +3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.143M Shares 6,839 Share Price $167.15 * Est. Cost/Share $154.17 Unrealized @ Report Date +2.4%
AES AES CORP 0.0%
Value $1.141M Shares 63,662 Share Price $17.93 * Est. Cost/Share $15.50 Unrealized @ Report Date +5.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.14M Shares 22,799 Share Price $50.02 * Est. Cost/Share $40.90 Unrealized @ Report Date +15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.14M Shares 40,024 Share Price $28.49 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.8%
— WESTROCK CO 0.0%
Value $1.14M Shares 23,054 Share Price $49.45 Est. Cost/Share $47.30 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.14M Shares 13,084 Share Price $87.11 Est. Cost/Share $74.80 Unrealized @ Report Date +16.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.135M Shares 8,530 Share Price $133.11 * Est. Cost/Share $130.98 Unrealized @ Report Date -1.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.134M Shares 9,050 Share Price $125.33 Est. Cost/Share $114.04 Unrealized @ Report Date +9.9%
L LOEWS CORP 0.0%
Value $1.134M Shares 14,483 Share Price $78.29 Est. Cost/Share $71.36 Unrealized @ Report Date +9.2%
NDSN NORDSON CORP 0.0%
Value $1.133M Shares 4,128 Share Price $274.54 * Est. Cost/Share $248.37 Unrealized @ Report Date +7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.133M Shares 29,031 Share Price $39.02 * Est. Cost/Share $33.13 Unrealized @ Report Date +9.9%
APA APA CORPORATION 0.0%
Value $1.132M Shares 32,919 Share Price $34.38 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.128M Shares 38,046 Share Price $29.64 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.128M Shares 5,666 Share Price $199.01 Est. Cost/Share $196.81 Unrealized @ Report Date -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.125M Shares 35,246 Share Price $31.93 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.8%
TRMB TRIMBLE INC 0.0%
Value $1.125M Shares 17,477 Share Price $64.36 Est. Cost/Share $48.89 Unrealized @ Report Date +31.6%
SNA SNAP ON INC 0.0%
Value $1.122M Shares 3,787 Share Price $296.22 * Est. Cost/Share $265.96 Unrealized @ Report Date +6.3%
LKQ LKQ CORP 0.0%
Value $1.118M Shares 20,939 Share Price $53.41 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.7%
SJM SMUCKER J M CO 0.0%
Value $1.117M Shares 8,874 Share Price $125.87 * Est. Cost/Share $118.94 Unrealized @ Report Date -1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.115M Shares 5,595 Share Price $199.25 Est. Cost/Share $193.68 Unrealized @ Report Date +0.9%
CCL CARNIVAL CORP 0.0%
Value $1.114M Shares 68,164 Share Price $16.34 Est. Cost/Share $15.72 Unrealized @ Report Date +4.0%
BN BROOKFIELD CORP 0.0%
Value $1.111M Shares 19,600 Share Price $56.68 * Est. Cost/Share $23.51 Unrealized @ Report Date +17.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.109M Shares 23,174 Share Price $47.87 * Est. Cost/Share $39.89 Unrealized @ Report Date +17.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.1M Shares 16,359 Share Price $67.25 * Est. Cost/Share $58.98 Unrealized @ Report Date +7.4%
POOL POOL CORP 0.0%
Value $1.099M Shares 2,724 Share Price $403.50 * Est. Cost/Share $371.62 Unrealized @ Report Date +5.8%
CF CF INDS HLDGS INC 0.0%
Value $1.095M Shares 13,155 Share Price $83.21 * Est. Cost/Share $75.02 Unrealized @ Report Date +6.3%
EVRG EVERGY INC 0.0%
Value $1.089M Shares 20,403 Share Price $53.38 * Est. Cost/Share $47.57 Unrealized @ Report Date +4.4%
ROL ROLLINS INC 0.0%
Value $1.087M Shares 23,500 Share Price $46.27 * Est. Cost/Share $42.33 Unrealized @ Report Date +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.086M Shares 2,391 Share Price $454.39 Est. Cost/Share $447.82 Unrealized @ Report Date -0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.085M Shares 29,910 Share Price $36.28 * Est. Cost/Share $35.19 Unrealized @ Report Date +0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.085M Shares 4,003 Share Price $270.95 Est. Cost/Share $231.59 Unrealized @ Report Date +17.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.083M Shares 14,302 Share Price $75.75 Est. Cost/Share $77.20 Unrealized @ Report Date -1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.083M Shares 12,722 Share Price $85.09 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.082M Shares 21,471 Share Price $50.40 * Est. Cost/Share $46.38 Unrealized @ Report Date +2.5%
AOS SMITH A O CORP 0.0%
Value $1.08M Shares 12,075 Share Price $89.46 * Est. Cost/Share $78.06 Unrealized @ Report Date +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.08M Shares 5,919 Share Price $182.46 Est. Cost/Share $159.55 Unrealized @ Report Date +13.6%
AAON AAON INC 0.0%
Value $1.08M Shares 12,258 Share Price $88.10 Est. Cost/Share $77.76 Unrealized @ Report Date +12.5%
EQT EQT CORP 0.0%
Value $1.079M Shares 29,102 Share Price $37.07 * Est. Cost/Share $35.10 Unrealized @ Report Date +3.0%
NI NISOURCE INC 0.0%
Value $1.077M Shares 38,946 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
BWA BORGWARNER INC 0.0%
Value $1.074M Shares 30,920 Share Price $34.74 * Est. Cost/Share $32.45 Unrealized @ Report Date +4.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.071M Shares 32,832 Share Price $32.63 * Est. Cost/Share $30.16 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $1.07M Shares 18,940 Share Price $56.52 * Est. Cost/Share $59.11 Unrealized @ Report Date -11.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.069M Shares 53,703 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.065M Shares 25,318 Share Price $42.06 Est. Cost/Share $37.83 Unrealized @ Report Date +11.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.064M Shares 20,603 Share Price $51.62 * Est. Cost/Share $53.94 Unrealized @ Report Date -8.5%
— TRICON RESIDENTIAL INC 0.0%
Value $1.063M Shares 70,400 Share Price $15.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.062M Shares 88,921 Share Price $11.94 * Est. Cost/Share $10.60 Unrealized @ Report Date +4.0%
AIZ ASSURANT INC 0.0%
Value $1.062M Shares 5,640 Share Price $188.24 * Est. Cost/Share $164.71 Unrealized @ Report Date +11.3%
MOS MOSAIC CO NEW 0.0%
Value $1.059M Shares 32,612 Share Price $32.46 * Est. Cost/Share $30.65 Unrealized @ Report Date +0.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.058M Shares 700 Share Price $1511.96 Est. Cost/Share $1480.29 Unrealized @ Report Date +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.056M Shares 13,872 Share Price $76.14 * Est. Cost/Share $90.19 Unrealized @ Report Date -18.9%
MLI MUELLER INDS INC 0.0%
Value $1.056M Shares 19,574 Share Price $53.93 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.055M Shares 6,880 Share Price $153.37 * Est. Cost/Share $128.13 Unrealized @ Report Date +13.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.052M Shares 23,669 Share Price $44.45 * Est. Cost/Share $40.67 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.052M Shares 30,150 Share Price $34.89 * Est. Cost/Share $30.27 Unrealized @ Report Date +7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.051M Shares 3,606 Share Price $291.47 * Est. Cost/Share $255.22 Unrealized @ Report Date +9.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.051M Shares 24,029 Share Price $43.74 Est. Cost/Share $43.46 Unrealized @ Report Date +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.051M Shares 6,049 Share Price $173.73 * Est. Cost/Share $163.52 Unrealized @ Report Date +3.8%
BCPC BALCHEM CORP 0.0%
Value $1.049M Shares 6,769 Share Price $154.95 Est. Cost/Share $146.61 Unrealized @ Report Date +4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.047M Shares 4,629 Share Price $226.17 Est. Cost/Share $235.27 Unrealized @ Report Date -5.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.046M Shares 26,357 Share Price $39.68 Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.041M Shares 10,179 Share Price $102.23 Est. Cost/Share $97.05 Unrealized @ Report Date +3.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.041M Shares 59,492 Share Price $17.49 Est. Cost/Share $12.82 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.036M Shares 9,864 Share Price $105.00 Est. Cost/Share $108.57 Unrealized @ Report Date -3.7%
MOG/A MOOG INC 0.0%
Value $1.035M Shares 6,481 Share Price $159.65 Est. Cost/Share $145.46 Unrealized @ Report Date +8.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.034M Shares 13,695 Share Price $75.52 Est. Cost/Share $75.57 Unrealized @ Report Date -0.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.032M Shares 64,000 Share Price $16.13 Est. Cost/Share $18.22 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.031M Shares 87,573 Share Price $11.77 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.028M Shares 18,204 Share Price $56.45 Est. Cost/Share $54.33 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.026M Shares 3,200 Share Price $320.59 Est. Cost/Share $220.25 Unrealized @ Report Date +45.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.021M Shares 15,113 Share Price $67.54 Est. Cost/Share $66.21 Unrealized @ Report Date +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.017M Shares 4,315 Share Price $235.78 Est. Cost/Share $212.30 Unrealized @ Report Date +11.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.013M Shares 8,227 Share Price $123.13 Est. Cost/Share $123.13 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.013M Shares 5,910 Share Price $171.40 Est. Cost/Share $303.74 Unrealized @ Report Date -43.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.013M Shares 130,355 Share Price $7.77 Est. Cost/Share $8.71 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $1.011M Shares 15,277 Share Price $66.21 Est. Cost/Share $68.00 Unrealized @ Report Date -2.6%
DVA DAVITA INC 0.0%
Value $1.011M Shares 7,323 Share Price $138.05 Est. Cost/Share $116.17 Unrealized @ Report Date +18.8%
FMC FMC CORP 0.0%
Value $1.011M Shares 15,866 Share Price $63.70 * Est. Cost/Share $55.90 Unrealized @ Report Date +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.008M Shares 4,599 Share Price $219.25 * Est. Cost/Share $232.98 Unrealized @ Report Date -8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.002M Shares 35,635 Share Price $28.11 * Est. Cost/Share $24.26 Unrealized @ Report Date +4.6%
BIO BIO RAD LABS INC 0.0%
Value $991K Shares 2,865 Share Price $345.87 Est. Cost/Share $338.76 Unrealized @ Report Date +2.1%
INCY INCYTE CORP 0.0%
Value $991K Shares 17,391 Share Price $56.97 Est. Cost/Share $61.01 Unrealized @ Report Date -6.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $990K Shares 82,953 Share Price $11.94 Est. Cost/Share $11.11 Unrealized @ Report Date +7.5%
OGN ORGANON & CO 0.0%
Value $982K Shares 52,234 Share Price $18.80 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.5%
GL GLOBE LIFE INC 0.0%
Value $981K Shares 8,432 Share Price $116.37 Est. Cost/Share $118.86 Unrealized @ Report Date -3.6%
RHI ROBERT HALF INC. 0.0%
Value $978K Shares 12,341 Share Price $79.28 Est. Cost/Share $79.91 Unrealized @ Report Date -0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $976K Shares 8,367 Share Price $116.68 Est. Cost/Share $106.24 Unrealized @ Report Date +9.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $975K Shares 20,363 Share Price $47.88 Est. Cost/Share $42.57 Unrealized @ Report Date +12.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $972K Shares 65,824 Share Price $14.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $967K Shares 13,739 Share Price $70.39 Est. Cost/Share $72.17 Unrealized @ Report Date -3.3%
ETSY ETSY INC 0.0%
Value $955K Shares 13,895 Share Price $68.72 Est. Cost/Share $73.20 Unrealized @ Report Date -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value $950K Shares 7,529 Share Price $126.14 Est. Cost/Share $117.03 Unrealized @ Report Date +7.8%
MHK MOHAWK INDS INC 0.0%
Value $949K Shares 7,247 Share Price $130.89 Est. Cost/Share $110.46 Unrealized @ Report Date +18.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $948K Shares 5,865 Share Price $161.60 * Est. Cost/Share $139.43 Unrealized @ Report Date +8.7%
FUL FULLER H B CO 0.0%
Value $947K Shares 11,872 Share Price $79.74 * Est. Cost/Share $76.08 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $942K Shares 44,781 Share Price $21.04 * Est. Cost/Share $17.20 Unrealized @ Report Date +13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $941K Shares 36,489 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.1%
RL RALPH LAUREN CORP 0.0%
Value $940K Shares 5,009 Share Price $187.76 * Est. Cost/Share $156.63 Unrealized @ Report Date +16.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $938K Shares 7,548 Share Price $124.22 Est. Cost/Share $108.64 Unrealized @ Report Date +12.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $937K Shares 26,660 Share Price $35.16 Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
KEY KEYCORP 0.0%
Value $934K Shares 59,098 Share Price $15.81 * Est. Cost/Share $9.03 Unrealized @ Report Date +60.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $932K Shares 25,692 Share Price $36.29 * Est. Cost/Share $30.03 Unrealized @ Report Date +12.7%
JBGS JBG SMITH PPTYS 0.0%
Value $930K Shares 57,958 Share Price $16.05 Est. Cost/Share $15.55 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $929K Shares 8,931 Share Price $104.03 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
— MR COOPER GROUP INC 0.0%
Value $928K Shares 11,905 Share Price $77.95 Est. Cost/Share $77.95 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $922K Shares 60,065 Share Price $15.35 Est. Cost/Share $14.35 Unrealized @ Report Date +7.0%
IVZ INVESCO LTD 0.0%
Value $921K Shares 55,527 Share Price $16.59 * Est. Cost/Share $14.70 Unrealized @ Report Date +4.1%
CMA COMERICA INC 0.0%
Value $920K Shares 16,736 Share Price $54.99 * Est. Cost/Share $47.03 Unrealized @ Report Date +7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $919K Shares 12,299 Share Price $74.73 * Est. Cost/Share $65.34 Unrealized @ Report Date +6.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $919K Shares 10,828 Share Price $84.87 Est. Cost/Share $77.49 Unrealized @ Report Date +8.5%
TFC TRUIST FINL CORP 0.0%
Value $918K Shares 23,552 Share Price $38.98 * Est. Cost/Share $32.96 Unrealized @ Report Date +8.6%
GKOS GLAUKOS CORP 0.0%
Value $913K Shares 9,684 Share Price $94.29 Est. Cost/Share $89.35 Unrealized @ Report Date +5.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $911K Shares 65,315 Share Price $13.95 * Est. Cost/Share $11.78 Unrealized @ Report Date +10.4%
USB US BANCORP DEL 0.0%
Value $911K Shares 20,382 Share Price $44.70 * Est. Cost/Share $38.20 Unrealized @ Report Date +8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $910K Shares 18,200 Share Price $49.99 * Est. Cost/Share $29.24 Unrealized @ Report Date +19.7%
EPR EPR PPTYS 0.0%
Value $908K Shares 21,400 Share Price $42.45 Est. Cost/Share $46.83 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $906K Shares 13,200 Share Price $68.67 * Est. Cost/Share $40.73 Unrealized @ Report Date +17.6%
ITRI ITRON INC 0.0%
Value $904K Shares 9,769 Share Price $92.52 Est. Cost/Share $80.55 Unrealized @ Report Date +14.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $903K Shares 78,486 Share Price $11.51 Est. Cost/Share $12.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $902K Shares 24,244 Share Price $37.21 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.0%
MTB M & T BK CORP 0.0%
Value $898K Shares 6,177 Share Price $145.44 * Est. Cost/Share $129.53 Unrealized @ Report Date +6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $892K Shares 8,916 Share Price $100.07 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.0%
Value $889K Shares 18,729 Share Price $47.48 * Est. Cost/Share $39.83 Unrealized @ Report Date +14.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $887K Shares 3,035 Share Price $292.23 Est. Cost/Share $273.19 Unrealized @ Report Date +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $882K Shares 41,599 Share Price $21.21 Est. Cost/Share $21.81 Unrealized @ Report Date -2.8%
CRC CALIFORNIA RES CORP 0.0%
Value $881K Shares 15,981 Share Price $55.10 * Est. Cost/Share $49.20 Unrealized @ Report Date +6.0%
RDN RADIAN GROUP INC 0.0%
Value $877K Shares 26,195 Share Price $33.47 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $867K Shares 26,126 Share Price $33.19 Est. Cost/Share $34.61 Unrealized @ Report Date -4.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $866K Shares 13,099 Share Price $66.14 * Est. Cost/Share $50.66 Unrealized @ Report Date +22.9%
MFC MANULIFE FINL CORP 0.0%
Value $866K Shares 25,600 Share Price $33.83 * Est. Cost/Share $20.93 Unrealized @ Report Date +19.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $865K Shares 12,200 Share Price $70.88 Est. Cost/Share $57.85 Unrealized @ Report Date +21.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $861K Shares 9,868 Share Price $87.25 Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $857K Shares 4,617 Share Price $185.52 Est. Cost/Share $184.71 Unrealized @ Report Date +0.4%
AVAV AEROVIRONMENT INC 0.0%
Value $854K Shares 5,573 Share Price $153.28 Est. Cost/Share $133.55 Unrealized @ Report Date +14.8%
AROC ARCHROCK INC 0.0%
Value $852K Shares 43,311 Share Price $19.67 * Est. Cost/Share $15.95 Unrealized @ Report Date +15.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $842K Shares 21,500 Share Price $39.16 Est. Cost/Share $34.75 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $840K Shares 54,768 Share Price $15.34 Est. Cost/Share $16.35 Unrealized @ Report Date -6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $834K Shares 21,569 Share Price $38.66 Est. Cost/Share $35.03 Unrealized @ Report Date +10.3%
CTRE CARETRUST REIT INC 0.0%
Value $831K Shares 34,100 Share Price $24.37 Est. Cost/Share $20.58 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $829K Shares 52,900 Share Price $15.67 Est. Cost/Share $15.37 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $817K Shares 8,008 Share Price $101.98 Est. Cost/Share $101.36 Unrealized @ Report Date +0.1%
KFY KORN FERRY 0.0%
Value $815K Shares 12,394 Share Price $65.76 * Est. Cost/Share $57.49 Unrealized @ Report Date +9.5%
— GMS INC 0.0%
Value $814K Shares 8,363 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $813K Shares 27,837 Share Price $29.19 * Est. Cost/Share $29.24 Unrealized @ Report Date -4.0%
NWSA NEWS CORP NEW 0.0%
Value $809K Shares 30,890 Share Price $26.18 Est. Cost/Share $24.13 Unrealized @ Report Date +7.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $802K Shares 38,701 Share Price $20.72 Est. Cost/Share $19.78 Unrealized @ Report Date +4.8%
MC MOELIS & CO 0.0%
Value $801K Shares 14,103 Share Price $56.77 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.5%
TRP TC ENERGY CORP 0.0%
Value $800K Shares 14,700 Share Price $54.44 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $798K Shares 36,435 Share Price $21.91 Est. Cost/Share $20.89 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $795K Shares 7,868 Share Price $101.06 * Est. Cost/Share $90.49 Unrealized @ Report Date +5.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $795K Shares 11,125 Share Price $71.42 Est. Cost/Share $64.76 Unrealized @ Report Date +9.2%
DY DYCOM INDS INC 0.0%
Value $794K Shares 5,533 Share Price $143.53 Est. Cost/Share $123.18 Unrealized @ Report Date +16.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $792K Shares 168,500 Share Price $4.70 Est. Cost/Share $9.26 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $788K Shares 53,800 Share Price $14.65 Est. Cost/Share $13.22 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $787K Shares 46,881 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $784K Shares 324,037 Share Price $2.42 Est. Cost/Share $3.36 Unrealized @ Report Date -27.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $782K Shares 31,300 Share Price $24.97 Est. Cost/Share $22.75 Unrealized @ Report Date +9.7%
MHO M/I HOMES INC 0.0%
Value $776K Shares 5,697 Share Price $136.29 Est. Cost/Share $127.02 Unrealized @ Report Date +7.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $776K Shares 32,100 Share Price $24.17 Est. Cost/Share $23.75 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $774K Shares 12,311 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $768K Shares 2,922 Share Price $262.78 Est. Cost/Share $262.78 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $765K Shares 23,038 Share Price $33.21 Est. Cost/Share $30.88 Unrealized @ Report Date +7.5%
— ENVESTNET INC 0.0%
Value $762K Shares 13,151 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $760K Shares 10,471 Share Price $72.56 Est. Cost/Share $66.86 Unrealized @ Report Date +8.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $759K Shares 10,467 Share Price $72.47 Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $757K Shares 17,898 Share Price $42.28 * Est. Cost/Share $40.29 Unrealized @ Report Date +0.7%
— HILLENBRAND INC 0.0%
Value $755K Shares 15,006 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $754K Shares 8,787 Share Price $85.86 Est. Cost/Share $81.04 Unrealized @ Report Date +5.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $754K Shares 12,000 Share Price $62.83 Est. Cost/Share $52.42 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $747K Shares 5,672 Share Price $131.75 Est. Cost/Share $126.70 Unrealized @ Report Date +4.0%
FOXA FOX CORP 0.0%
Value $745K Shares 23,830 Share Price $31.27 Est. Cost/Share $29.86 Unrealized @ Report Date +3.1%
SANM SANMINA CORPORATION 0.0%
Value $741K Shares 11,918 Share Price $62.18 Est. Cost/Share $58.14 Unrealized @ Report Date +6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $736K Shares 10,640 Share Price $69.19 Est. Cost/Share $64.86 Unrealized @ Report Date +6.7%
PRAA PRA GROUP INC 0.0%
Value $736K Shares 28,208 Share Price $26.08 Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $734K Shares 16,029 Share Price $45.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
LCII LCI INDS 0.0%
Value $732K Shares 5,951 Share Price $123.06 * Est. Cost/Share $108.57 Unrealized @ Report Date +5.3%
CSR CENTERSPACE 0.0%
Value $731K Shares 12,785 Share Price $57.14 Est. Cost/Share $58.55 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $730K Shares 24,204 Share Price $30.15 * Est. Cost/Share $14.19 Unrealized @ Report Date +11.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $727K Shares 5,012 Share Price $144.98 Est. Cost/Share $131.21 Unrealized @ Report Date +10.5%
KWR QUAKER HOUGHTON 0.0%
Value $723K Shares 3,521 Share Price $205.25 Est. Cost/Share $198.27 Unrealized @ Report Date +3.5%
TRIP TRIPADVISOR INC 0.0%
Value $721K Shares 25,954 Share Price $27.79 Est. Cost/Share $24.28 Unrealized @ Report Date +14.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $720K Shares 25,356 Share Price $28.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.5%
KSS KOHLS CORP 0.0%
Value $720K Shares 24,693 Share Price $29.15 Est. Cost/Share $26.83 Unrealized @ Report Date +8.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $720K Shares 1,803 Share Price $399.06 Est. Cost/Share $354.09 Unrealized @ Report Date +12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $719K Shares 6,451 Share Price $111.52 Est. Cost/Share $119.16 Unrealized @ Report Date -6.4%
NWL NEWELL BRANDS INC 0.0%
Value $713K Shares 88,791 Share Price $8.03 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.5%
ABM ABM INDS INC 0.0%
Value $710K Shares 15,911 Share Price $44.62 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.5%
FTRE FORTREA HLDGS INC 0.0%
Value $707K Shares 17,612 Share Price $40.14 Est. Cost/Share $34.68 Unrealized @ Report Date +15.8%
WDFC WD 40 CO 0.0%
Value $700K Shares 2,763 Share Price $253.31 * Est. Cost/Share $250.16 Unrealized @ Report Date -2.0%
DIOD DIODES INC 0.0%
Value $697K Shares 9,893 Share Price $70.50 Est. Cost/Share $69.41 Unrealized @ Report Date +1.6%
OTTR OTTER TAIL CORP 0.0%
Value $696K Shares 8,057 Share Price $86.40 * Est. Cost/Share $82.56 Unrealized @ Report Date -0.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $695K Shares 7,301 Share Price $95.15 Est. Cost/Share $82.65 Unrealized @ Report Date +15.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $694K Shares 30,942 Share Price $22.42 Est. Cost/Share $19.75 Unrealized @ Report Date +13.5%
IOSP INNOSPEC INC 0.0%
Value $692K Shares 5,365 Share Price $128.94 * Est. Cost/Share $117.37 Unrealized @ Report Date +6.2%
NPO ENPRO INC 0.0%
Value $689K Shares 4,083 Share Price $168.77 Est. Cost/Share $155.19 Unrealized @ Report Date +8.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $685K Shares 6,529 Share Price $104.89 Est. Cost/Share $98.93 Unrealized @ Report Date +5.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $683K Shares 3,701 Share Price $184.52 Est. Cost/Share $185.83 Unrealized @ Report Date -0.7%
RDNT RADNET INC 0.0%
Value $683K Shares 14,026 Share Price $48.66 Est. Cost/Share $40.30 Unrealized @ Report Date +20.7%
AIN ALBANY INTL CORP 0.0%
Value $679K Shares 7,266 Share Price $93.51 * Est. Cost/Share $89.12 Unrealized @ Report Date +2.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $677K Shares 31,452 Share Price $21.51 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $673K Shares 8,401 Share Price $80.08 Est. Cost/Share $87.27 Unrealized @ Report Date -10.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $670K Shares 14,421 Share Price $46.48 * Est. Cost/Share $44.44 Unrealized @ Report Date -0.6%
— PREMIER INC 0.0%
Value $670K Shares 30,300 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $667K Shares 50,319 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $666K Shares 4,673 Share Price $142.50 Est. Cost/Share $129.47 Unrealized @ Report Date +8.9%
FORM FORMFACTOR INC 0.0%
Value $664K Shares 14,544 Share Price $45.63 Est. Cost/Share $41.65 Unrealized @ Report Date +9.6%
COIN COINBASE GLOBAL INC 0.0%
Value $663K Shares 2,500 Share Price $265.12 Est. Cost/Share $125.17 Unrealized @ Report Date +111.8%
XYZ BLOCK INC 0.0%
Value $660K Shares 7,800 Share Price $84.58 Est. Cost/Share $67.13 Unrealized @ Report Date +26.0%
KTB KONTOOR BRANDS INC 0.0%
Value $651K Shares 10,807 Share Price $60.25 Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $651K Shares 58,400 Share Price $11.14 Est. Cost/Share $10.12 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $649K Shares 75,588 Share Price $8.58 Est. Cost/Share $12.59 Unrealized @ Report Date -31.9%
MATX MATSON INC 0.0%
Value $647K Shares 5,756 Share Price $112.40 * Est. Cost/Share $110.04 Unrealized @ Report Date -0.1%
SNOW SNOWFLAKE INC 0.0%
Value $646K Shares 4,000 Share Price $161.60 Est. Cost/Share $178.39 Unrealized @ Report Date -9.4%
MYRG MYR GROUP INC DEL 0.0%
Value $645K Shares 3,652 Share Price $176.75 Est. Cost/Share $153.71 Unrealized @ Report Date +15.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $643K Shares 39,743 Share Price $16.17 Est. Cost/Share $14.21 Unrealized @ Report Date +13.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $642K Shares 22,372 Share Price $28.68 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.1%
CCS CENTURY CMNTYS INC 0.0%
Value $641K Shares 6,643 Share Price $96.50 * Est. Cost/Share $85.20 Unrealized @ Report Date +10.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $641K Shares 5,700 Share Price $112.45 * Est. Cost/Share $83.74 Unrealized @ Report Date +31.0%
IPAR INTER PARFUMS INC 0.0%
Value $638K Shares 4,544 Share Price $140.51 Est. Cost/Share $141.62 Unrealized @ Report Date -0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $636K Shares 3,700 Share Price $172.01 Est. Cost/Share $147.80 Unrealized @ Report Date +15.2%
AWR AMER STATES WTR CO 0.0%
Value $632K Shares 8,748 Share Price $72.24 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $630K Shares 3,175 Share Price $198.49 Est. Cost/Share $182.80 Unrealized @ Report Date +8.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $628K Shares 8,344 Share Price $75.28 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
TTEC TTEC HLDGS INC 0.0%
Value $625K Shares 60,241 Share Price $10.37 Est. Cost/Share $16.75 Unrealized @ Report Date -38.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $624K Shares 84,043 Share Price $7.42 Est. Cost/Share $6.21 Unrealized @ Report Date +19.6%
PATK PATRICK INDS INC 0.0%
Value $619K Shares 5,185 Share Price $119.47 * Est. Cost/Share $69.46 Unrealized @ Report Date +11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $615K Shares 18,060 Share Price $34.03 Est. Cost/Share $36.86 Unrealized @ Report Date -7.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $612K Shares 11,444 Share Price $53.52 Est. Cost/Share $47.27 Unrealized @ Report Date +13.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $609K Shares 126,941 Share Price $4.80 Est. Cost/Share $4.74 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $608K Shares 6,307 Share Price $96.39 Est. Cost/Share $86.16 Unrealized @ Report Date +11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $607K Shares 26,400 Share Price $23.01 Est. Cost/Share $16.42 Unrealized @ Report Date +40.1%
GVA GRANITE CONSTR INC 0.0%
Value $607K Shares 10,619 Share Price $57.13 Est. Cost/Share $49.82 Unrealized @ Report Date +14.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $606K Shares 8,200 Share Price $73.91 * Est. Cost/Share $50.97 Unrealized @ Report Date +7.1%
HCC WARRIOR MET COAL INC 0.0%
Value $604K Shares 9,944 Share Price $60.70 Est. Cost/Share $60.58 Unrealized @ Report Date +0.2%
VCEL VERICEL CORP 0.0%
Value $595K Shares 11,447 Share Price $52.02 Est. Cost/Share $43.83 Unrealized @ Report Date +18.7%
YELP YELP INC 0.0%
Value $594K Shares 15,064 Share Price $39.40 Est. Cost/Share $41.45 Unrealized @ Report Date -4.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $593K Shares 6,639 Share Price $89.36 * Est. Cost/Share $64.90 Unrealized @ Report Date +27.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $584K Shares 8,943 Share Price $65.33 * Est. Cost/Share $64.78 Unrealized @ Report Date -9.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $583K Shares 5,434 Share Price $107.30 * Est. Cost/Share $98.93 Unrealized @ Report Date +4.4%
LGIH LGI HOMES INC 0.0%
Value $583K Shares 5,010 Share Price $116.37 Est. Cost/Share $118.03 Unrealized @ Report Date -1.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $582K Shares 21,001 Share Price $27.71 Est. Cost/Share $22.21 Unrealized @ Report Date +24.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $579K Shares 60,300 Share Price $9.61 Est. Cost/Share $8.01 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $578K Shares 24,930 Share Price $23.17 * Est. Cost/Share $18.42 Unrealized @ Report Date +17.7%
OI O-I GLASS INC 0.0%
Value $575K Shares 34,679 Share Price $16.59 Est. Cost/Share $15.81 Unrealized @ Report Date +4.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $575K Shares 5,370 Share Price $107.05 Est. Cost/Share $102.11 Unrealized @ Report Date +4.4%
IDCC INTERDIGITAL INC 0.0%
Value $575K Shares 5,399 Share Price $106.46 Est. Cost/Share $105.70 Unrealized @ Report Date +0.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $571K Shares 11,348 Share Price $50.31 * Est. Cost/Share $48.13 Unrealized @ Report Date +1.0%
UE URBAN EDGE PPTYS 0.0%
Value $570K Shares 33,000 Share Price $17.27 Est. Cost/Share $15.43 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $567K Shares 13,130 Share Price $43.22 Est. Cost/Share $43.75 Unrealized @ Report Date -1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $565K Shares 7,000 Share Price $80.77 * Est. Cost/Share $50.34 Unrealized @ Report Date +15.2%
EVTC EVERTEC INC 0.0%
Value $565K Shares 14,156 Share Price $39.90 Est. Cost/Share $39.08 Unrealized @ Report Date +1.2%
GNW GENWORTH FINL INC 0.0%
Value $562K Shares 87,428 Share Price $6.43 Est. Cost/Share $6.26 Unrealized @ Report Date +2.7%
SONO SONOS INC 0.0%
Value $561K Shares 29,440 Share Price $19.06 Est. Cost/Share $17.72 Unrealized @ Report Date +7.5%
— BARRICK GOLD CORP 0.0%
Value $559K Shares 24,800 Share Price $22.53 Est. Cost/Share $22.47 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $558K Shares 9,621 Share Price $57.97 Est. Cost/Share $55.21 Unrealized @ Report Date +5.0%
GFF GRIFFON CORP 0.0%
Value $557K Shares 7,589 Share Price $73.34 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
LRN STRIDE INC 0.0%
Value $555K Shares 8,804 Share Price $63.05 Est. Cost/Share $60.30 Unrealized @ Report Date +4.6%
TALO TALOS ENERGY INC 0.0%
Value $554K Shares 39,747 Share Price $13.93 Est. Cost/Share $13.05 Unrealized @ Report Date +6.7%
TTD THE TRADE DESK INC 0.0%
Value $551K Shares 6,300 Share Price $87.42 Est. Cost/Share $71.66 Unrealized @ Report Date +22.0%
TRN TRINITY INDS INC 0.0%
Value $544K Shares 19,539 Share Price $27.85 * Est. Cost/Share $23.76 Unrealized @ Report Date +8.2%
RXO RXO INC 0.0%
Value $542K Shares 24,778 Share Price $21.87 Est. Cost/Share $21.43 Unrealized @ Report Date +2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $537K Shares 12,362 Share Price $43.42 Est. Cost/Share $41.01 Unrealized @ Report Date +5.9%
CVE CENOVUS ENERGY INC 0.0%
Value $536K Shares 19,800 Share Price $27.08 * Est. Cost/Share $15.92 Unrealized @ Report Date +19.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $536K Shares 7,148 Share Price $74.99 Est. Cost/Share $69.31 Unrealized @ Report Date +8.2%
— PATTERSON COS INC 0.0%
Value $535K Shares 19,341 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $534K Shares 35,151 Share Price $15.20 Est. Cost/Share $12.07 Unrealized @ Report Date +25.9%
KMT KENNAMETAL INC 0.0%
Value $534K Shares 21,409 Share Price $24.94 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.7%
RLJ RLJ LODGING TR 0.0%
Value $533K Shares 45,117 Share Price $11.82 Est. Cost/Share $10.27 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $532K Shares 13,963 Share Price $38.13 * Est. Cost/Share $31.91 Unrealized @ Report Date +11.4%
NGVT INGEVITY CORP 0.0%
Value $522K Shares 10,945 Share Price $47.70 Est. Cost/Share $44.95 Unrealized @ Report Date +6.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $520K Shares 33,768 Share Price $15.41 Est. Cost/Share $13.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $520K Shares 7,521 Share Price $69.08 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
— FOOT LOCKER INC 0.0%
Value $518K Shares 18,189 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $517K Shares 26,847 Share Price $19.27 Est. Cost/Share $19.80 Unrealized @ Report Date -2.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $517K Shares 2,084 Share Price $247.98 * Est. Cost/Share $215.40 Unrealized @ Report Date +4.9%
NTR NUTRIEN LTD 0.0%
Value $515K Shares 7,000 Share Price $73.59 * Est. Cost/Share $53.90 Unrealized @ Report Date -4.6%
PLXS PLEXUS CORP 0.0%
Value $515K Shares 5,428 Share Price $94.82 Est. Cost/Share $96.27 Unrealized @ Report Date -1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $514K Shares 15,072 Share Price $34.11 Est. Cost/Share $29.77 Unrealized @ Report Date +14.6%
SCL STEPAN CO 0.0%
Value $512K Shares 5,687 Share Price $90.04 Est. Cost/Share $89.61 Unrealized @ Report Date +0.5%
VEEV VEEVA SYS INC 0.0%
Value $510K Shares 2,200 Share Price $231.69 Est. Cost/Share $199.36 Unrealized @ Report Date +16.2%
DASH DOORDASH INC 0.0%
Value $510K Shares 3,700 Share Price $137.72 Est. Cost/Share $92.57 Unrealized @ Report Date +48.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $508K Shares 14,727 Share Price $34.50 Est. Cost/Share $36.76 Unrealized @ Report Date -6.2%
NMIH NMI HLDGS INC 0.0%
Value $507K Shares 15,680 Share Price $32.34 Est. Cost/Share $30.18 Unrealized @ Report Date +7.2%
OXM OXFORD INDS INC 0.0%
Value $506K Shares 4,498 Share Price $112.40 Est. Cost/Share $100.58 Unrealized @ Report Date +11.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $504K Shares 19,140 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $502K Shares 77,837 Share Price $6.45 Est. Cost/Share $5.36 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $499K Shares 22,543 Share Price $22.13 Est. Cost/Share $21.61 Unrealized @ Report Date +2.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $499K Shares 19,400 Share Price $25.71 Est. Cost/Share $23.14 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $497K Shares 13,379 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $495K Shares 8,590 Share Price $57.58 Est. Cost/Share $52.06 Unrealized @ Report Date +10.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $494K Shares 4,379 Share Price $112.87 Est. Cost/Share $99.84 Unrealized @ Report Date +13.0%
ENVA ENOVA INTL INC 0.0%
Value $493K Shares 7,848 Share Price $62.83 Est. Cost/Share $58.60 Unrealized @ Report Date +7.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $493K Shares 7,888 Share Price $62.51 Est. Cost/Share $68.03 Unrealized @ Report Date -8.1%
SDGR SCHRODINGER INC 0.0%
Value $492K Shares 18,210 Share Price $27.00 Est. Cost/Share $27.96 Unrealized @ Report Date -3.4%
AKR ACADIA RLTY TR 0.0%
Value $486K Shares 28,600 Share Price $17.01 Est. Cost/Share $14.60 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $485K Shares 62,635 Share Price $7.74 * Est. Cost/Share $6.80 Unrealized @ Report Date +7.5%
— TREEHOUSE FOODS INC 0.0%
Value $484K Shares 12,428 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $483K Shares 20,944 Share Price $23.08 Est. Cost/Share $23.13 Unrealized @ Report Date -0.2%
DDOG DATADOG INC 0.0%
Value $482K Shares 3,900 Share Price $123.60 Est. Cost/Share $106.28 Unrealized @ Report Date +16.3%
CALM CAL MAINE FOODS INC 0.0%
Value $479K Shares 8,142 Share Price $58.85 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.5%
HTO SJW GROUP 0.0%
Value $475K Shares 8,392 Share Price $56.59 Est. Cost/Share $59.34 Unrealized @ Report Date -4.6%
EZPW EZCORP INC 0.0%
Value $474K Shares 41,872 Share Price $11.33 Est. Cost/Share $9.86 Unrealized @ Report Date +14.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $470K Shares 20,390 Share Price $23.05 * Est. Cost/Share $20.98 Unrealized @ Report Date -0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $467K Shares 26,117 Share Price $17.90 Est. Cost/Share $17.58 Unrealized @ Report Date +1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $467K Shares 10,176 Share Price $45.94 Est. Cost/Share $40.62 Unrealized @ Report Date +13.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $467K Shares 21,917 Share Price $21.32 Est. Cost/Share $21.50 Unrealized @ Report Date -0.8%
ALG ALAMO GROUP INC 0.0%
Value $466K Shares 2,042 Share Price $228.33 Est. Cost/Share $206.53 Unrealized @ Report Date +9.2%
OSIS OSI SYSTEMS INC 0.0%
Value $466K Shares 3,264 Share Price $142.82 Est. Cost/Share $131.26 Unrealized @ Report Date +8.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $465K Shares 23,762 Share Price $19.59 Est. Cost/Share $21.12 Unrealized @ Report Date -7.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $465K Shares 31,000 Share Price $15.01 Est. Cost/Share $12.31 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $464K Shares 2,200 Share Price $210.80 * Est. Cost/Share $134.59 Unrealized @ Report Date +12.1%
— PERFICIENT INC 0.0%
Value $463K Shares 8,233 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $463K Shares 35,215 Share Price $13.16 Est. Cost/Share $13.36 Unrealized @ Report Date -1.5%
ROG ROGERS CORP 0.0%
Value $457K Shares 3,848 Share Price $118.69 Est. Cost/Share $116.98 Unrealized @ Report Date +1.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $454K Shares 35,400 Share Price $12.82 Est. Cost/Share $13.46 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $453K Shares 33,704 Share Price $13.44 Est. Cost/Share $12.76 Unrealized @ Report Date +5.3%
PSMT PRICESMART INC 0.0%
Value $453K Shares 5,388 Share Price $84.00 * Est. Cost/Share $76.22 Unrealized @ Report Date +6.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $452K Shares 12,151 Share Price $37.22 Est. Cost/Share $37.39 Unrealized @ Report Date -0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $452K Shares 4,200 Share Price $107.57 * Est. Cost/Share $72.20 Unrealized @ Report Date +10.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $451K Shares 28,265 Share Price $15.94 Est. Cost/Share $15.07 Unrealized @ Report Date +5.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $449K Shares 5,356 Share Price $83.83 Est. Cost/Share $68.57 Unrealized @ Report Date +22.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $448K Shares 6,165 Share Price $72.73 * Est. Cost/Share $68.08 Unrealized @ Report Date +0.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $447K Shares 5,551 Share Price $80.53 Est. Cost/Share $79.68 Unrealized @ Report Date +1.1%
PHIN PHINIA INC 0.0%
Value $447K Shares 11,621 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $446K Shares 7,930 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $442K Shares 17,536 Share Price $25.19 Est. Cost/Share $23.63 Unrealized @ Report Date +6.6%
HUBS HUBSPOT INC 0.0%
Value $439K Shares 700 Share Price $626.56 Est. Cost/Share $533.04 Unrealized @ Report Date +17.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $438K Shares 43,574 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $437K Shares 13,132 Share Price $33.26 Est. Cost/Share $32.04 Unrealized @ Report Date +3.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $437K Shares 11,361 Share Price $38.43 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.5%
FNV FRANCO NEV CORP 0.0%
Value $436K Shares 2,700 Share Price $161.40 * Est. Cost/Share $128.05 Unrealized @ Report Date -8.2%
CHEF CHEFS WHSE INC 0.0%
Value $435K Shares 11,539 Share Price $37.66 Est. Cost/Share $34.25 Unrealized @ Report Date +10.0%
— UNITI GROUP INC 0.0%
Value $434K Shares 73,627 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $434K Shares 7,564 Share Price $57.37 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.9%
GIB CGI INC 0.0%
Value $433K Shares 2,900 Share Price $149.44 * Est. Cost/Share $106.09 Unrealized @ Report Date +3.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $433K Shares 10,311 Share Price $41.99 Est. Cost/Share $39.00 Unrealized @ Report Date +7.7%
TNC TENNANT CO 0.0%
Value $433K Shares 3,557 Share Price $121.61 * Est. Cost/Share $99.58 Unrealized @ Report Date +19.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $430K Shares 14,338 Share Price $30.01 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $429K Shares 2,200 Share Price $195.11 Est. Cost/Share $189.10 Unrealized @ Report Date +3.2%
KN KNOWLES CORP 0.0%
Value $429K Shares 26,630 Share Price $16.10 Est. Cost/Share $16.38 Unrealized @ Report Date -1.7%
PLUS EPLUS INC 0.0%
Value $428K Shares 5,446 Share Price $78.54 Est. Cost/Share $77.86 Unrealized @ Report Date +0.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $428K Shares 4,965 Share Price $86.13 Est. Cost/Share $86.66 Unrealized @ Report Date -0.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $427K Shares 2,955 Share Price $144.56 * Est. Cost/Share $144.11 Unrealized @ Report Date -3.9%
JACK JACK IN THE BOX INC 0.0%
Value $425K Shares 6,213 Share Price $68.48 Est. Cost/Share $75.27 Unrealized @ Report Date -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $425K Shares 5,200 Share Price $81.67 Est. Cost/Share $52.95 Unrealized @ Report Date +53.9%
WT WISDOMTREE INC 0.0%
Value $423K Shares 46,024 Share Price $9.19 Est. Cost/Share $7.66 Unrealized @ Report Date +20.0%
MRTN MARTEN TRANS LTD 0.0%
Value $417K Shares 22,570 Share Price $18.48 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.6%
SXI STANDEX INTL CORP 0.0%
Value $415K Shares 2,277 Share Price $182.22 Est. Cost/Share $161.53 Unrealized @ Report Date +12.8%
— THE ODP CORP 0.0%
Value $413K Shares 7,778 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $408K Shares 6,400 Share Price $63.80 * Est. Cost/Share $45.46 Unrealized @ Report Date +2.1%
NET CLOUDFLARE INC 0.0%
Value $407K Shares 4,200 Share Price $96.83 Est. Cost/Share $75.85 Unrealized @ Report Date +27.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $406K Shares 6,736 Share Price $60.23 Est. Cost/Share $53.62 Unrealized @ Report Date +12.3%
TECK TECK RESOURCES LTD 0.0%
Value $403K Shares 6,500 Share Price $62.00 * Est. Cost/Share $41.63 Unrealized @ Report Date +10.0%
CRK COMSTOCK RES INC 0.0%
Value $403K Shares 43,415 Share Price $9.28 Est. Cost/Share $8.22 Unrealized @ Report Date +12.9%
MBC MASTERBRAND INC 0.0%
Value $402K Shares 21,437 Share Price $18.74 Est. Cost/Share $15.85 Unrealized @ Report Date +18.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $401K Shares 7,642 Share Price $52.50 Est. Cost/Share $55.32 Unrealized @ Report Date -5.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $401K Shares 25,042 Share Price $16.02 Est. Cost/Share $17.07 Unrealized @ Report Date -6.1%
SATS ECHOSTAR CORP 0.0%
Value $398K Shares 27,936 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $395K Shares 6,073 Share Price $65.06 Est. Cost/Share $60.86 Unrealized @ Report Date +6.9%
HWKN HAWKINS INC 0.0%
Value $392K Shares 5,100 Share Price $76.80 Est. Cost/Share $68.63 Unrealized @ Report Date +11.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $391K Shares 30,882 Share Price $12.65 Est. Cost/Share $9.99 Unrealized @ Report Date +26.6%
IIIN INSTEEL INDS INC 0.0%
Value $390K Shares 10,208 Share Price $38.22 * Est. Cost/Share $33.11 Unrealized @ Report Date +7.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $389K Shares 11,598 Share Price $33.58 Est. Cost/Share $32.10 Unrealized @ Report Date +4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $388K Shares 3,400 Share Price $114.11 * Est. Cost/Share $64.48 Unrealized @ Report Date +71.9%
AGYS AGILYSYS INC 0.0%
Value $388K Shares 4,602 Share Price $84.26 Est. Cost/Share $80.83 Unrealized @ Report Date +4.2%
LTC LTC PPTYS INC 0.0%
Value $387K Shares 11,900 Share Price $32.51 Est. Cost/Share $32.98 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $386K Shares 4,098 Share Price $94.26 Est. Cost/Share $96.91 Unrealized @ Report Date -3.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $383K Shares 10,276 Share Price $37.24 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
PRG PROG HOLDINGS INC 0.0%
Value $382K Shares 11,094 Share Price $34.44 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $382K Shares 24,381 Share Price $15.65 Est. Cost/Share $14.84 Unrealized @ Report Date +5.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $380K Shares 13,900 Share Price $27.35 Est. Cost/Share $33.05 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $379K Shares 11,118 Share Price $34.12 Est. Cost/Share $34.00 Unrealized @ Report Date +0.4%
MNRO MONRO INC 0.0%
Value $378K Shares 12,000 Share Price $31.54 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
FOX FOX CORP 0.0%
Value $378K Shares 13,209 Share Price $28.62 Est. Cost/Share $27.44 Unrealized @ Report Date +2.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $377K Shares 10,711 Share Price $35.17 Est. Cost/Share $33.30 Unrealized @ Report Date +5.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $376K Shares 37,100 Share Price $10.13 Est. Cost/Share $7.49 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $373K Shares 7,228 Share Price $51.54 * Est. Cost/Share $49.76 Unrealized @ Report Date -0.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $371K Shares 3,649 Share Price $101.66 * Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $369K Shares 7,092 Share Price $52.10 * Est. Cost/Share $45.71 Unrealized @ Report Date +8.5%
FTS FORTIS INC 0.0%
Value $369K Shares 6,900 Share Price $53.52 * Est. Cost/Share $38.15 Unrealized @ Report Date -3.1%
MATV MATIV HOLDINGS INC 0.0%
Value $367K Shares 19,551 Share Price $18.75 * Est. Cost/Share $13.87 Unrealized @ Report Date +26.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $366K Shares 3,874 Share Price $94.51 Est. Cost/Share $94.67 Unrealized @ Report Date -0.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $365K Shares 10,228 Share Price $35.66 Est. Cost/Share $32.13 Unrealized @ Report Date +10.8%
COHU COHU INC 0.0%
Value $364K Shares 10,919 Share Price $33.33 Est. Cost/Share $32.55 Unrealized @ Report Date +2.4%
SITM SITIME CORP 0.0%
Value $363K Shares 3,892 Share Price $93.23 Est. Cost/Share $105.18 Unrealized @ Report Date -11.4%
NTST NETSTREIT CORP 0.0%
Value $360K Shares 19,600 Share Price $18.37 Est. Cost/Share $17.67 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $359K Shares 1,000 Share Price $358.64 Est. Cost/Share $350.11 Unrealized @ Report Date +2.4%
CCJ CAMECO CORP 0.0%
Value $358K Shares 6,100 Share Price $58.64 * Est. Cost/Share $35.94 Unrealized @ Report Date +20.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $356K Shares 9,631 Share Price $36.99 Est. Cost/Share $35.46 Unrealized @ Report Date +4.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $355K Shares 43,378 Share Price $8.19 Est. Cost/Share $8.52 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $353K Shares 7,783 Share Price $45.39 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $352K Shares 10,302 Share Price $34.17 * Est. Cost/Share $35.67 Unrealized @ Report Date -6.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $348K Shares 29,182 Share Price $11.94 Est. Cost/Share $12.71 Unrealized @ Report Date -6.1%
VSAT VIASAT INC 0.0%
Value $348K Shares 19,227 Share Price $18.09 Est. Cost/Share $20.98 Unrealized @ Report Date -13.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $347K Shares 22,800 Share Price $15.21 Est. Cost/Share $16.07 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $345K Shares 12,191 Share Price $28.32 Est. Cost/Share $29.75 Unrealized @ Report Date -4.8%
NAVI NAVIENT CORPORATION 0.0%
Value $344K Shares 19,794 Share Price $17.40 Est. Cost/Share $16.85 Unrealized @ Report Date +3.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $344K Shares 20,900 Share Price $16.47 Est. Cost/Share $18.58 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $342K Shares 24,600 Share Price $13.92 Est. Cost/Share $16.44 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $342K Shares 11,601 Share Price $29.50 Est. Cost/Share $30.13 Unrealized @ Report Date -2.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $335K Shares 17,290 Share Price $19.38 Est. Cost/Share $24.54 Unrealized @ Report Date -21.0%
VST VISTRA CORP 0.0%
Value $334K Shares 4,800 Share Price $69.65 Est. Cost/Share $35.13 Unrealized @ Report Date +95.9%
CVI CVR ENERGY INC 0.0%
Value $333K Shares 9,346 Share Price $35.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.4%
— NV5 GLOBAL INC 0.0%
Value $330K Shares 3,368 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $327K Shares 200 Share Price $1635.00 Est. Cost/Share $1319.18 Unrealized @ Report Date +23.1%
SVC SERVICE PPTYS TR 0.0%
Value $322K Shares 47,500 Share Price $6.78 Est. Cost/Share $8.69 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $321K Shares 14,072 Share Price $22.84 Est. Cost/Share $21.50 Unrealized @ Report Date +6.0%
SNEX STONEX GROUP INC 0.0%
Value $320K Shares 4,558 Share Price $70.26 * Est. Cost/Share $45.03 Unrealized @ Report Date +4.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $320K Shares 9,527 Share Price $33.55 Est. Cost/Share $36.62 Unrealized @ Report Date -8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $319K Shares 2,400 Share Price $132.98 * Est. Cost/Share $102.55 Unrealized @ Report Date +23.9%
MXL MAXLINEAR INC 0.0%
Value $315K Shares 16,859 Share Price $18.67 Est. Cost/Share $19.97 Unrealized @ Report Date -6.5%
PRLB PROTO LABS INC 0.0%
Value $312K Shares 8,737 Share Price $35.75 Est. Cost/Share $36.11 Unrealized @ Report Date -1.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $310K Shares 63,706 Share Price $4.86 Est. Cost/Share $4.87 Unrealized @ Report Date -0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $308K Shares 35,307 Share Price $8.71 Est. Cost/Share $12.13 Unrealized @ Report Date -28.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $303K Shares 4,884 Share Price $62.01 Est. Cost/Share $62.55 Unrealized @ Report Date -0.9%
AMSF AMERISAFE INC 0.0%
Value $300K Shares 5,987 Share Price $50.17 * Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
LNN LINDSAY CORP 0.0%
Value $297K Shares 2,522 Share Price $117.66 * Est. Cost/Share $121.31 Unrealized @ Report Date -5.2%
EXTR EXTREME NETWORKS 0.0%
Value $296K Shares 25,649 Share Price $11.54 Est. Cost/Share $13.64 Unrealized @ Report Date -15.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $296K Shares 6,731 Share Price $43.91 Est. Cost/Share $51.65 Unrealized @ Report Date -15.0%
ENTG ENTEGRIS INC 0.0%
Value $295K Shares 2,100 Share Price $140.54 Est. Cost/Share $107.59 Unrealized @ Report Date +29.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $295K Shares 14,925 Share Price $19.75 Est. Cost/Share $21.39 Unrealized @ Report Date -7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $291K Shares 1,100 Share Price $264.20 Est. Cost/Share $223.96 Unrealized @ Report Date +18.0%
SAFE SAFEHOLD INC 0.0%
Value $290K Shares 14,100 Share Price $20.60 Est. Cost/Share $21.52 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $289K Shares 23,219 Share Price $12.46 Est. Cost/Share $13.74 Unrealized @ Report Date -9.3%
MKL MARKEL GROUP INC 0.0%
Value $289K Shares 190 Share Price $1521.48 Est. Cost/Share $1400.33 Unrealized @ Report Date +8.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $288K Shares 6,320 Share Price $45.61 Est. Cost/Share $49.29 Unrealized @ Report Date -7.5%
MGA MAGNA INTL INC 0.0%
Value $288K Shares 3,900 Share Price $73.79 * Est. Cost/Share $49.63 Unrealized @ Report Date +2.4%
PINS PINTEREST INC 0.0%
Value $288K Shares 8,300 Share Price $34.67 Est. Cost/Share $30.84 Unrealized @ Report Date +12.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $288K Shares 3,500 Share Price $82.19 Est. Cost/Share $81.08 Unrealized @ Report Date +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $286K Shares 900 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
SE SEA LTD 0.0%
Value $285K Shares 5,300 Share Price $53.71 Est. Cost/Share $48.94 Unrealized @ Report Date +9.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $285K Shares 5,000 Share Price $56.90 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $283K Shares 5,100 Share Price $55.50 * Est. Cost/Share $46.05 Unrealized @ Report Date -11.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $282K Shares 1,900 Share Price $148.44 * Est. Cost/Share $115.50 Unrealized @ Report Date +23.6%
CSL CARLISLE COS INC 0.0%
Value $274K Shares 700 Share Price $391.85 * Est. Cost/Share $264.93 Unrealized @ Report Date +44.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $272K Shares 6,000 Share Price $45.41 Est. Cost/Share $35.12 Unrealized @ Report Date +29.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $272K Shares 5,279 Share Price $51.60 Est. Cost/Share $44.11 Unrealized @ Report Date +17.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $269K Shares 1,800 Share Price $149.45 Est. Cost/Share $182.54 Unrealized @ Report Date -18.1%
RBA RB GLOBAL INC 0.0%
Value $268K Shares 2,600 Share Price $103.17 * Est. Cost/Share $62.54 Unrealized @ Report Date +21.8%
GDOT GREEN DOT CORP 0.0%
Value $268K Shares 28,711 Share Price $9.33 Est. Cost/Share $8.81 Unrealized @ Report Date +5.9%
RS RELIANCE INC 0.0%
Value $267K Shares 800 Share Price $334.18 Est. Cost/Share $275.96 Unrealized @ Report Date +21.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $265K Shares 12,184 Share Price $21.77 Est. Cost/Share $22.23 Unrealized @ Report Date -2.1%
IMO IMPERIAL OIL LTD 0.0%
Value $252K Shares 2,700 Share Price $93.43 * Est. Cost/Share $51.14 Unrealized @ Report Date +29.3%
ZS ZSCALER INC 0.0%
Value $250K Shares 1,300 Share Price $192.63 Est. Cost/Share $176.83 Unrealized @ Report Date +8.9%
— FORWARD AIR CORP 0.0%
Value $247K Shares 7,935 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $244K Shares 500 Share Price $488.76 Est. Cost/Share $343.84 Unrealized @ Report Date +40.0%
AVTR AVANTOR INC 0.0%
Value $243K Shares 9,500 Share Price $25.57 Est. Cost/Share $21.99 Unrealized @ Report Date +16.3%
— PARAMOUNT GROUP INC 0.0%
Value $242K Shares 51,500 Share Price $4.69 Est. Cost/Share $4.43 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $241K Shares 2,300 Share Price $104.62 Est. Cost/Share $84.45 Unrealized @ Report Date +23.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $240K Shares 34,100 Share Price $7.03 Est. Cost/Share $7.27 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $238K Shares 1,100 Share Price $216.00 * Est. Cost/Share $124.89 Unrealized @ Report Date +27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $236K Shares 2,700 Share Price $87.34 Est. Cost/Share $91.73 Unrealized @ Report Date -4.8%
RBLX ROBLOX CORP 0.0%
Value $229K Shares 6,000 Share Price $38.18 Est. Cost/Share $40.19 Unrealized @ Report Date -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $229K Shares 3,500 Share Price $65.37 Est. Cost/Share $66.75 Unrealized @ Report Date -2.1%
GDDY GODADDY INC 0.0%
Value $225K Shares 1,900 Share Price $118.68 Est. Cost/Share $89.59 Unrealized @ Report Date +32.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $225K Shares 900 Share Price $250.23 Est. Cost/Share $214.25 Unrealized @ Report Date +16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $224K Shares 15,900 Share Price $14.11 Est. Cost/Share $10.46 Unrealized @ Report Date +34.9%
GGG GRACO INC 0.0%
Value $224K Shares 2,400 Share Price $93.46 * Est. Cost/Share $80.66 Unrealized @ Report Date +13.0%
TRU TRANSUNION 0.0%
Value $223K Shares 2,800 Share Price $79.80 Est. Cost/Share $70.40 Unrealized @ Report Date +12.4%
OC OWENS CORNING NEW 0.0%
Value $217K Shares 1,300 Share Price $166.80 Est. Cost/Share $129.42 Unrealized @ Report Date +28.9%
WSO WATSCO INC 0.0%
Value $216K Shares 500 Share Price $431.97 Est. Cost/Share $368.64 Unrealized @ Report Date +17.2%
RPM RPM INTL INC 0.0%
Value $214K Shares 1,800 Share Price $118.95 Est. Cost/Share $96.70 Unrealized @ Report Date +23.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $212K Shares 6,600 Share Price $32.19 Est. Cost/Share $45.48 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $209K Shares 900 Share Price $232.19 Est. Cost/Share $186.03 Unrealized @ Report Date +24.8%
NWS NEWS CORP NEW 0.0%
Value $208K Shares 7,690 Share Price $27.06 Est. Cost/Share $25.75 Unrealized @ Report Date +4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $206K Shares 3,200 Share Price $64.37 Est. Cost/Share $59.48 Unrealized @ Report Date +8.2%
OTEX OPEN TEXT CORP 0.0%
Value $205K Shares 3,900 Share Price $52.56 * Est. Cost/Share $37.29 Unrealized @ Report Date -2.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $201K Shares 19,300 Share Price $10.40 Est. Cost/Share $11.68 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $201K Shares 30,800 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $199K Shares 7,500 Share Price $26.55 Est. Cost/Share $32.75 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $196K Shares 3,700 Share Price $53.10 * Est. Cost/Share $37.68 Unrealized @ Report Date +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $193K Shares 1,400 Share Price $137.92 Est. Cost/Share $117.14 Unrealized @ Report Date +17.7%
OVV OVINTIV INC 0.0%
Value $192K Shares 3,700 Share Price $51.90 Est. Cost/Share $40.97 Unrealized @ Report Date +26.7%
ACM AECOM 0.0%
Value $186K Shares 1,900 Share Price $98.08 Est. Cost/Share $84.47 Unrealized @ Report Date +13.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $184K Shares 2,800 Share Price $65.60 Est. Cost/Share $63.95 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $182K Shares 4,800 Share Price $38.01 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.7%
DT DYNATRACE INC 0.0%
Value $181K Shares 3,900 Share Price $46.44 Est. Cost/Share $49.81 Unrealized @ Report Date -6.8%
APP APPLOVIN CORP 0.0%
Value $180K Shares 2,600 Share Price $69.22 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
STN STANTEC INC 0.0%
Value $180K Shares 1,600 Share Price $112.46 Est. Cost/Share $100.30 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $180K Shares 800 Share Price $224.86 * Est. Cost/Share $145.84 Unrealized @ Report Date +48.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $180K Shares 2,600 Share Price $69.06 Est. Cost/Share $70.63 Unrealized @ Report Date -2.2%
CELH CELSIUS HLDGS INC 0.0%
Value $174K Shares 2,100 Share Price $82.92 Est. Cost/Share $60.61 Unrealized @ Report Date +36.8%
DOCU DOCUSIGN INC 0.0%
Value $173K Shares 2,900 Share Price $59.55 Est. Cost/Share $54.77 Unrealized @ Report Date +8.7%
SNAP SNAP INC 0.0%
Value $170K Shares 14,800 Share Price $11.48 Est. Cost/Share $11.66 Unrealized @ Report Date -1.5%
HEI/A HEICO CORP NEW 0.0%
Value $169K Shares 1,100 Share Price $153.94 Est. Cost/Share $141.28 Unrealized @ Report Date +8.7%
TW TRADEWEB MKTS INC 0.0%
Value $167K Shares 1,600 Share Price $104.17 Est. Cost/Share $85.68 Unrealized @ Report Date +21.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $161K Shares 7,100 Share Price $22.74 Est. Cost/Share $17.81 Unrealized @ Report Date +27.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $161K Shares 700 Share Price $229.72 Est. Cost/Share $223.88 Unrealized @ Report Date +2.6%
ERIE ERIE INDTY CO 0.0%
Value $161K Shares 400 Share Price $401.57 * Est. Cost/Share $286.98 Unrealized @ Report Date +36.6%
ALLY ALLY FINL INC 0.0%
Value $158K Shares 3,900 Share Price $40.59 * Est. Cost/Share $28.80 Unrealized @ Report Date +32.4%
BSY BENTLEY SYS INC 0.0%
Value $157K Shares 3,000 Share Price $52.22 Est. Cost/Share $48.03 Unrealized @ Report Date +7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $156K Shares 2,000 Share Price $78.23 Est. Cost/Share $87.15 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $153K Shares 2,500 Share Price $61.15 Est. Cost/Share $62.58 Unrealized @ Report Date -2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $152K Shares 1,800 Share Price $84.67 * Est. Cost/Share $68.77 Unrealized @ Report Date +19.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $149K Shares 1,200 Share Price $123.90 * Est. Cost/Share $82.92 Unrealized @ Report Date +10.4%
RGEN REPLIGEN CORP 0.0%
Value $147K Shares 800 Share Price $183.92 Est. Cost/Share $175.39 Unrealized @ Report Date +4.9%
CG CARLYLE GROUP INC 0.0%
Value $145K Shares 3,100 Share Price $46.91 * Est. Cost/Share $34.34 Unrealized @ Report Date +29.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $145K Shares 3,100 Share Price $46.71 * Est. Cost/Share $34.41 Unrealized @ Report Date +0.1%
KGC KINROSS GOLD CORP 0.0%
Value $145K Shares 17,400 Share Price $8.31 * Est. Cost/Share $5.21 Unrealized @ Report Date +17.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $142K Shares 1,600 Share Price $88.83 * Est. Cost/Share $74.53 Unrealized @ Report Date +13.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $140K Shares 637 Share Price $219.31 Est. Cost/Share $166.87 Unrealized @ Report Date +30.0%
DINO HF SINCLAIR CORP 0.0%
Value $139K Shares 2,300 Share Price $60.37 * Est. Cost/Share $45.29 Unrealized @ Report Date +23.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $138K Shares 7,000 Share Price $19.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $137K Shares 1,500 Share Price $91.63 Est. Cost/Share $97.03 Unrealized @ Report Date -5.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $137K Shares 3,700 Share Price $37.05 Est. Cost/Share $39.03 Unrealized @ Report Date -5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $136K Shares 1,000 Share Price $136.48 * Est. Cost/Share $104.32 Unrealized @ Report Date +16.2%
— CALLON PETE CO DEL 0.0%
Value $136K Shares 3,800 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $135K Shares 1,700 Share Price $79.26 Est. Cost/Share $80.00 Unrealized @ Report Date -2.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $135K Shares 600 Share Price $224.25 * Est. Cost/Share $152.96 Unrealized @ Report Date +7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $127K Shares 2,300 Share Price $55.02 * Est. Cost/Share $54.44 Unrealized @ Report Date -1.4%
CAE CAE INC 0.0%
Value $126K Shares 4,500 Share Price $27.97 * Est. Cost/Share $21.09 Unrealized @ Report Date -2.1%
PATH UIPATH INC 0.0%
Value $125K Shares 5,500 Share Price $22.67 Est. Cost/Share $19.92 Unrealized @ Report Date +13.8%
TOST TOAST INC 0.0%
Value $122K Shares 4,900 Share Price $24.92 Est. Cost/Share $20.45 Unrealized @ Report Date +21.9%
ROKU ROKU INC 0.0%
Value $117K Shares 1,800 Share Price $65.17 Est. Cost/Share $69.27 Unrealized @ Report Date -5.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $117K Shares 5,800 Share Price $20.13 Est. Cost/Share $12.46 Unrealized @ Report Date +61.6%
LEA LEAR CORP 0.0%
Value $116K Shares 800 Share Price $144.88 * Est. Cost/Share $126.12 Unrealized @ Report Date +9.1%
SEIC SEI INVTS CO 0.0%
Value $115K Shares 1,600 Share Price $71.90 * Est. Cost/Share $60.42 Unrealized @ Report Date +16.1%
HEI HEICO CORP NEW 0.0%
Value $115K Shares 600 Share Price $191.00 Est. Cost/Share $177.08 Unrealized @ Report Date +7.9%
MTN VAIL RESORTS INC 0.0%
Value $111K Shares 500 Share Price $222.83 Est. Cost/Share $235.15 Unrealized @ Report Date -5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $111K Shares 2,200 Share Price $50.27 * Est. Cost/Share $30.70 Unrealized @ Report Date +17.6%
Z ZILLOW GROUP INC 0.0%
Value $107K Shares 2,200 Share Price $48.78 Est. Cost/Share $50.22 Unrealized @ Report Date -2.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $106K Shares 5,200 Share Price $20.42 * Est. Cost/Share $15.37 Unrealized @ Report Date -1.9%
ACI ALBERTSONS COS INC 0.0%
Value $105K Shares 4,900 Share Price $21.44 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $103K Shares 3,600 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $103K Shares 600 Share Price $171.86 Est. Cost/Share $174.10 Unrealized @ Report Date -1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $103K Shares 9,400 Share Price $10.95 Est. Cost/Share $14.19 Unrealized @ Report Date -22.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $97,291 Shares 1,700 Share Price $57.23 * Est. Cost/Share $67.47 Unrealized @ Report Date -20.6%
BILL BILL HOLDINGS INC 0.0%
Value $96,208 Shares 1,400 Share Price $68.72 Est. Cost/Share $82.45 Unrealized @ Report Date -16.7%
H HYATT HOTELS CORP 0.0%
Value $95,772 Shares 600 Share Price $159.62 Est. Cost/Share $125.76 Unrealized @ Report Date +26.0%
IOT SAMSARA INC 0.0%
Value $94,475 Shares 2,500 Share Price $37.79 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $93,568 Shares 800 Share Price $116.96 * Est. Cost/Share $78.61 Unrealized @ Report Date +10.0%
U UNITY SOFTWARE INC 0.0%
Value $93,450 Shares 3,500 Share Price $26.70 Est. Cost/Share $31.71 Unrealized @ Report Date -15.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $93,352 Shares 1,400 Share Price $66.68 Est. Cost/Share $59.25 Unrealized @ Report Date +12.5%
DBX DROPBOX INC 0.0%
Value $89,910 Shares 3,700 Share Price $24.30 Est. Cost/Share $25.34 Unrealized @ Report Date -4.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $85,312 Shares 400 Share Price $213.28 Est. Cost/Share $190.44 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $83,305 Shares 144 Share Price $578.51 * Est. Cost/Share $163.29 Unrealized @ Report Date +15.3%
CFLT CONFLUENT INC 0.0%
Value $82,404 Shares 2,700 Share Price $30.52 Est. Cost/Share $30.58 Unrealized @ Report Date -0.2%
TU TELUS CORPORATION 0.0%
Value $78,012 Shares 3,600 Share Price $21.67 * Est. Cost/Share $17.49 Unrealized @ Report Date -8.5%
WLK WESTLAKE CORPORATION 0.0%
Value $76,400 Shares 500 Share Price $152.80 * Est. Cost/Share $119.40 Unrealized @ Report Date +23.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $68,333 Shares 2,300 Share Price $29.71 Est. Cost/Share $27.49 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $63,156 Shares 1,900 Share Price $33.24 Est. Cost/Share $37.29 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $46,030 Shares 1,000 Share Price $46.03 * Est. Cost/Share $34.63 Unrealized @ Report Date -14.7%
DOO BRP INC 0.0%
Value $45,475 Shares 500 Share Price $90.95 * Est. Cost/Share $70.11 Unrealized @ Report Date -6.4%
FUTU FUTU HLDGS LTD 0.0%
Value $43,320 Shares 800 Share Price $54.15 Est. Cost/Share $47.05 Unrealized @ Report Date +15.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $41,904 Shares 10,800 Share Price $3.88 Est. Cost/Share $4.21 Unrealized @ Report Date —