UniSuper Management Pty Ltd Index / Passive

Location: Melbourne, Victoria, Australia

CIK: 0001989400 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $12.06B (100.0% shares, 0.0% debt)

Holdings (960)

MSFT MICROSOFT CORP 8.6%
Value $1.034B Shares 2,313,800 Share Price $446.95 Est. Cost/Share $316.98 Unrealized @ Report Date +39.4%
AAPL APPLE INC 7.6%
Value $916M Shares 4,349,750 Share Price $210.62 Est. Cost/Share $173.63 Unrealized @ Report Date +20.5%
NVDA NVIDIA CORPORATION 7.1%
Value $854M Shares 6,909,336 Share Price $123.54 Est. Cost/Share $95.35 Unrealized @ Report Date +29.5%
AMZN AMAZON COM INC 3.1%
Value $380M Shares 1,963,785 Share Price $193.25 Est. Cost/Share $130.90 Unrealized @ Report Date +47.6%
JPM JPMORGAN CHASE & CO. 2.9%
Value $347M Shares 1,714,122 Share Price $202.26 * Est. Cost/Share $151.77 Unrealized @ Report Date +29.0%
GOOGL ALPHABET INC 2.7%
Value $328M Shares 1,802,493 Share Price $182.15 Est. Cost/Share $126.16 Unrealized @ Report Date +43.5%
AVGO BROADCOM INC 2.4%
Value $293M Shares 182,351 Share Price $1605.53 * Est. Cost/Share $79.37 Unrealized @ Report Date +99.3%
MA MASTERCARD INCORPORATED 1.7%
Value $210M Shares 476,746 Share Price $441.16 Est. Cost/Share $378.34 Unrealized @ Report Date +15.6%
BAC BANK AMERICA CORP 1.7%
Value $206M Shares 5,185,646 Share Price $39.77 * Est. Cost/Share $28.73 Unrealized @ Report Date +33.7%
V VISA INC 1.7%
Value $205M Shares 779,847 Share Price $262.47 Est. Cost/Share $227.47 Unrealized @ Report Date +14.1%
META META PLATFORMS INC 1.6%
Value $189M Shares 374,046 Share Price $504.22 Est. Cost/Share $335.45 Unrealized @ Report Date +49.6%
CRM SALESFORCE INC 1.4%
Value $168M Shares 653,327 Share Price $257.10 Est. Cost/Share $245.59 Unrealized @ Report Date +3.6%
MRK MERCK & CO INC 1.3%
Value $159M Shares 1,285,832 Share Price $123.80 * Est. Cost/Share $110.46 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 1.3%
Value $159M Shares 866,667 Share Price $183.42 Est. Cost/Share $123.12 Unrealized @ Report Date +48.0%
TSLA TESLA INC 1.2%
Value $145M Shares 734,793 Share Price $197.88 Est. Cost/Share $198.84 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $136M Shares 838,710 Share Price $162.21 Est. Cost/Share $120.01 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 1.1%
Value $135M Shares 530,831 Share Price $254.84 * Est. Cost/Share $273.04 Unrealized @ Report Date -9.9%
NFLX NETFLIX INC 1.0%
Value $121M Shares 179,480 Share Price $674.88 * Est. Cost/Share $50.10 Unrealized @ Report Date +34.7%
AMAT APPLIED MATLS INC 1.0%
Value $121M Shares 512,350 Share Price $235.99 Est. Cost/Share $136.76 Unrealized @ Report Date +70.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $114M Shares 690,023 Share Price $164.92 * Est. Cost/Share $141.32 Unrealized @ Report Date +12.4%
LLY ELI LILLY & CO 0.9%
Value $110M Shares 121,520 Share Price $905.38 Est. Cost/Share $671.53 Unrealized @ Report Date +33.4%
WFC WELLS FARGO CO NEW 0.9%
Value $105M Shares 1,774,821 Share Price $59.39 * Est. Cost/Share $50.98 Unrealized @ Report Date +12.5%
D DOMINION ENERGY INC 0.9%
Value $104M Shares 2,121,976 Share Price $49.00 * Est. Cost/Share $47.58 Unrealized @ Report Date -4.0%
C CITIGROUP INC 0.8%
Value $94.09M Shares 1,482,701 Share Price $63.46 * Est. Cost/Share $49.15 Unrealized @ Report Date +23.3%
CSCO CISCO SYS INC 0.7%
Value $87.09M Shares 1,833,041 Share Price $47.51 * Est. Cost/Share $45.42 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.7%
Value $86.34M Shares 404,331 Share Price $213.54 * Est. Cost/Share $175.67 Unrealized @ Report Date +11.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $85.78M Shares 155,114 Share Price $553.00 Est. Cost/Share $535.60 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC 0.7%
Value $83.09M Shares 546,462 Share Price $152.05 * Est. Cost/Share $90.52 Unrealized @ Report Date +60.7%
MS MORGAN STANLEY 0.7%
Value $78.38M Shares 806,503 Share Price $97.19 * Est. Cost/Share $79.28 Unrealized @ Report Date +17.3%
ADBE ADOBE INC 0.6%
Value $73.07M Shares 131,525 Share Price $555.54 Est. Cost/Share $428.81 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $72.68M Shares 497,275 Share Price $146.16 * Est. Cost/Share $148.89 Unrealized @ Report Date -6.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $70.09M Shares 360,560 Share Price $194.38 * Est. Cost/Share $178.08 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $68.36M Shares 248,330 Share Price $275.28 * Est. Cost/Share $273.13 Unrealized @ Report Date -1.8%
RTX RTX CORPORATION 0.6%
Value $67.59M Shares 673,290 Share Price $100.39 * Est. Cost/Share $92.50 Unrealized @ Report Date +5.4%
PEP PEPSICO INC 0.5%
Value $65.12M Shares 394,818 Share Price $164.93 * Est. Cost/Share $170.56 Unrealized @ Report Date -8.5%
DHR DANAHER CORPORATION 0.5%
Value $64.02M Shares 256,217 Share Price $249.85 Est. Cost/Share $212.56 Unrealized @ Report Date +16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $62.24M Shares 532,140 Share Price $116.97 * Est. Cost/Share $103.39 Unrealized @ Report Date +3.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $61.78M Shares 636,633 Share Price $97.04 * Est. Cost/Share $81.18 Unrealized @ Report Date +15.5%
WMT WALMART INC 0.5%
Value $61.39M Shares 906,717 Share Price $67.71 Est. Cost/Share $53.56 Unrealized @ Report Date +24.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $61.27M Shares 131,169 Share Price $467.10 * Est. Cost/Share $431.90 Unrealized @ Report Date +3.8%
PBA PEMBINA PIPELINE CORP 0.5%
Value $60.81M Shares 1,198,056 Share Price $50.76 * Est. Cost/Share $28.08 Unrealized @ Report Date +25.5%
ADI ANALOG DEVICES INC 0.5%
Value $60.18M Shares 263,641 Share Price $228.26 * Est. Cost/Share $187.72 Unrealized @ Report Date +18.7%
QCOM QUALCOMM INC 0.5%
Value $59.45M Shares 298,484 Share Price $199.18 * Est. Cost/Share $133.14 Unrealized @ Report Date +44.8%
NEE NEXTERA ENERGY INC 0.5%
Value $58.95M Shares 832,580 Share Price $70.81 * Est. Cost/Share $69.52 Unrealized @ Report Date -2.5%
ORCL ORACLE CORP 0.5%
Value $58.58M Shares 414,877 Share Price $141.20 Est. Cost/Share $108.14 Unrealized @ Report Date +28.6%
ENPH ENPHASE ENERGY INC 0.5%
Value $57.84M Shares 580,121 Share Price $99.71 Est. Cost/Share $170.27 Unrealized @ Report Date -41.4%
FDX FEDEX CORP 0.4%
Value $54.12M Shares 180,510 Share Price $299.84 * Est. Cost/Share $240.89 Unrealized @ Report Date +20.4%
DIS DISNEY WALT CO 0.4%
Value $51.19M Shares 515,553 Share Price $99.29 Est. Cost/Share $95.07 Unrealized @ Report Date +2.4%
CCI CROWN CASTLE INC 0.4%
Value $50.56M Shares 517,511 Share Price $97.70 * Est. Cost/Share $98.82 Unrealized @ Report Date -8.7%
CMS CMS ENERGY CORP 0.4%
Value $47.35M Shares 795,414 Share Price $59.53 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $46.32M Shares 429,901 Share Price $107.74 * Est. Cost/Share $77.57 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $46.01M Shares 90,355 Share Price $509.26 * Est. Cost/Share $464.88 Unrealized @ Report Date +6.1%
NOW SERVICENOW INC 0.4%
Value $46M Shares 58,478 Share Price $786.67 * Est. Cost/Share $129.83 Unrealized @ Report Date +21.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $42.76M Shares 94,525 Share Price $452.32 * Est. Cost/Share $320.62 Unrealized @ Report Date +36.8%
— LAM RESEARCH CORP 0.3%
Value $42.1M Shares 39,540 Share Price $1064.85 Est. Cost/Share $851.76 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $41.42M Shares 387,127 Share Price $107.00 * Est. Cost/Share $46.90 Unrealized @ Report Date +9.0%
KO COCA COLA CO 0.3%
Value $40.52M Shares 636,644 Share Price $63.65 * Est. Cost/Share $57.36 Unrealized @ Report Date +6.3%
FE FIRSTENERGY CORP 0.3%
Value $40.49M Shares 1,058,032 Share Price $38.27 * Est. Cost/Share $34.97 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.3%
Value $40.05M Shares 107,196 Share Price $373.63 * Est. Cost/Share $377.91 Unrealized @ Report Date -3.2%
WELL WELLTOWER INC 0.3%
Value $39.67M Shares 380,535 Share Price $104.25 * Est. Cost/Share $75.91 Unrealized @ Report Date +33.5%
ABT ABBOTT LABS 0.3%
Value $38.38M Shares 369,356 Share Price $103.91 * Est. Cost/Share $102.28 Unrealized @ Report Date -1.3%
INTU INTUIT 0.3%
Value $38.14M Shares 58,038 Share Price $657.21 Est. Cost/Share $485.68 Unrealized @ Report Date +34.0%
AEE AMEREN CORP 0.3%
Value $38.13M Shares 536,274 Share Price $71.11 * Est. Cost/Share $78.45 Unrealized @ Report Date -13.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $37.69M Shares 575,876 Share Price $65.44 * Est. Cost/Share $68.34 Unrealized @ Report Date -8.5%
CSX CSX CORP 0.3%
Value $36.48M Shares 1,090,460 Share Price $33.45 * Est. Cost/Share $30.55 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.3%
Value $36.1M Shares 104,883 Share Price $344.24 * Est. Cost/Share $276.41 Unrealized @ Report Date +20.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.65M Shares 8,998 Share Price $3961.50 Est. Cost/Share $3517.60 Unrealized @ Report Date +11.3%
PCG PG&E CORP 0.3%
Value $35.03M Shares 2,006,517 Share Price $17.46 Est. Cost/Share $16.66 Unrealized @ Report Date +3.8%
LNG CHENIERE ENERGY INC 0.3%
Value $34.7M Shares 198,466 Share Price $174.83 Est. Cost/Share $148.57 Unrealized @ Report Date +17.7%
PLD PROLOGIS INC. 0.3%
Value $34.3M Shares 305,395 Share Price $112.31 * Est. Cost/Share $112.70 Unrealized @ Report Date -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $34.19M Shares 250,021 Share Price $136.75 Est. Cost/Share $147.17 Unrealized @ Report Date -7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $33.23M Shares 242,730 Share Price $136.89 Est. Cost/Share $131.15 Unrealized @ Report Date +2.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $33.22M Shares 111,315 Share Price $298.43 Est. Cost/Share $304.11 Unrealized @ Report Date -3.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $32.98M Shares 375,878 Share Price $87.74 * Est. Cost/Share $79.83 Unrealized @ Report Date +4.2%
FSLR FIRST SOLAR INC 0.3%
Value $32.49M Shares 144,086 Share Price $225.46 Est. Cost/Share $196.46 Unrealized @ Report Date +14.8%
UNP UNION PAC CORP 0.3%
Value $31.29M Shares 138,282 Share Price $226.26 * Est. Cost/Share $225.35 Unrealized @ Report Date -3.0%
XYL XYLEM INC 0.3%
Value $30.21M Shares 222,738 Share Price $135.63 Est. Cost/Share $102.49 Unrealized @ Report Date +30.1%
ECL ECOLAB INC 0.3%
Value $30.2M Shares 126,907 Share Price $238.00 Est. Cost/Share $167.31 Unrealized @ Report Date +40.1%
SBUX STARBUCKS CORP 0.2%
Value $28.77M Shares 369,508 Share Price $77.85 * Est. Cost/Share $94.99 Unrealized @ Report Date -21.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $27.95M Shares 631,631 Share Price $44.25 * Est. Cost/Share $55.48 Unrealized @ Report Date -22.6%
TXN TEXAS INSTRS INC 0.2%
Value $25.83M Shares 132,772 Share Price $194.53 * Est. Cost/Share $173.84 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.2%
Value $24.97M Shares 79,922 Share Price $312.45 * Est. Cost/Share $229.79 Unrealized @ Report Date +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $24.66M Shares 60,621 Share Price $406.80 Est. Cost/Share $392.71 Unrealized @ Report Date +3.6%
EQIX EQUINIX INC 0.2%
Value $24.44M Shares 32,302 Share Price $756.60 * Est. Cost/Share $702.47 Unrealized @ Report Date +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $24.18M Shares 123,185 Share Price $196.30 * Est. Cost/Share $220.09 Unrealized @ Report Date -13.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $24.1M Shares 114,635 Share Price $210.25 Est. Cost/Share $139.33 Unrealized @ Report Date +48.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $23.9M Shares 185,023 Share Price $129.16 * Est. Cost/Share $136.99 Unrealized @ Report Date -9.0%
PWR QUANTA SVCS INC 0.2%
Value $23.88M Shares 93,995 Share Price $254.09 Est. Cost/Share $261.07 Unrealized @ Report Date -2.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.67M Shares 179,977 Share Price $131.53 Est. Cost/Share $76.16 Unrealized @ Report Date +71.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.58M Shares 101,849 Share Price $231.55 Est. Cost/Share $204.14 Unrealized @ Report Date +11.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.16M Shares 169,246 Share Price $136.85 * Est. Cost/Share $151.49 Unrealized @ Report Date -17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.89M Shares 95,918 Share Price $238.69 * Est. Cost/Share $208.99 Unrealized @ Report Date +10.6%
ASPN ASPEN AEROGELS INC 0.2%
Value $22.79M Shares 955,387 Share Price $23.85 Est. Cost/Share $6.98 Unrealized @ Report Date +241.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.52M Shares 309,812 Share Price $72.68 Est. Cost/Share $69.85 Unrealized @ Report Date +4.1%
KVUE KENVUE INC 0.2%
Value $22.1M Shares 1,215,796 Share Price $18.18 * Est. Cost/Share $20.98 Unrealized @ Report Date -18.3%
INTC INTEL CORP 0.2%
Value $21.55M Shares 695,995 Share Price $30.97 Est. Cost/Share $32.55 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 0.2%
Value $21.03M Shares 182,638 Share Price $115.12 * Est. Cost/Share $106.09 Unrealized @ Report Date +3.0%
KLAC KLA CORP 0.2%
Value $20.25M Shares 24,562 Share Price $824.51 Est. Cost/Share $506.31 Unrealized @ Report Date +60.7%
MCO MOODYS CORP 0.2%
Value $19.33M Shares 45,921 Share Price $420.93 Est. Cost/Share $322.68 Unrealized @ Report Date +29.0%
LOW LOWES COS INC 0.2%
Value $19.09M Shares 86,594 Share Price $220.46 * Est. Cost/Share $203.84 Unrealized @ Report Date +5.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $19.04M Shares 264,442 Share Price $72.00 Est. Cost/Share $87.52 Unrealized @ Report Date -17.7%
KRC KILROY RLTY CORP 0.2%
Value $18.85M Shares 604,678 Share Price $31.17 Est. Cost/Share $30.09 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.7M Shares 135,323 Share Price $138.20 * Est. Cost/Share $124.97 Unrealized @ Report Date +4.4%
MET METLIFE INC 0.2%
Value $18.65M Shares 265,767 Share Price $70.19 * Est. Cost/Share $53.89 Unrealized @ Report Date +24.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $18.65M Shares 248,051 Share Price $75.20 * Est. Cost/Share $59.91 Unrealized @ Report Date -8.3%
T AT&T INC 0.2%
Value $18.34M Shares 959,681 Share Price $19.11 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.6%
KKR KKR & CO INC 0.2%
Value $18.2M Shares 172,971 Share Price $105.24 Est. Cost/Share $91.69 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 0.1%
Value $18.06M Shares 263,273 Share Price $68.61 * Est. Cost/Share $70.11 Unrealized @ Report Date -6.5%
HCA HCA HEALTHCARE INC 0.1%
Value $17.96M Shares 55,901 Share Price $321.28 Est. Cost/Share $278.49 Unrealized @ Report Date +14.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $17.21M Shares 107,305 Share Price $160.39 Est. Cost/Share $93.21 Unrealized @ Report Date +70.8%
ZTS ZOETIS INC 0.1%
Value $17.16M Shares 98,983 Share Price $173.36 Est. Cost/Share $168.66 Unrealized @ Report Date +1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.87M Shares 347,100 Share Price $48.60 * Est. Cost/Share $37.57 Unrealized @ Report Date +26.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.75M Shares 110,331 Share Price $151.80 * Est. Cost/Share $99.83 Unrealized @ Report Date +41.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $16.14M Shares 439,171 Share Price $36.75 Est. Cost/Share $60.94 Unrealized @ Report Date -39.7%
O REALTY INCOME CORP 0.1%
Value $15.57M Shares 294,767 Share Price $52.82 * Est. Cost/Share $51.10 Unrealized @ Report Date -5.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $15.56M Shares 18,301 Share Price $849.99 Est. Cost/Share $706.36 Unrealized @ Report Date +19.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $15.55M Shares 54,067 Share Price $287.65 * Est. Cost/Share $261.01 Unrealized @ Report Date +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value $15.44M Shares 110,817 Share Price $139.33 Est. Cost/Share $126.62 Unrealized @ Report Date +9.3%
— ARISTA NETWORKS INC 0.1%
Value $15.32M Shares 43,712 Share Price $350.48 Est. Cost/Share $213.51 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $15.23M Shares 25,596 Share Price $595.06 Est. Cost/Share $449.58 Unrealized @ Report Date +32.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.87M Shares 38,800 Share Price $383.19 Est. Cost/Share $323.32 Unrealized @ Report Date +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.82M Shares 95,296 Share Price $155.49 Est. Cost/Share $143.76 Unrealized @ Report Date +8.2%
— WOLFSPEED INC 0.1%
Value $14.74M Shares 647,782 Share Price $22.76 Est. Cost/Share $47.47 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.13M Shares 45,924 Share Price $307.75 Est. Cost/Share $241.11 Unrealized @ Report Date +27.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.1M Shares 108,740 Share Price $129.63 Est. Cost/Share $126.82 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 0.1%
Value $13.76M Shares 80,203 Share Price $171.52 * Est. Cost/Share $148.42 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.1%
Value $13.65M Shares 202,652 Share Price $67.37 Est. Cost/Share $52.95 Unrealized @ Report Date +25.7%
BIIB BIOGEN INC 0.1%
Value $13.24M Shares 57,092 Share Price $231.82 Est. Cost/Share $286.72 Unrealized @ Report Date -19.1%
EL LAUDER ESTEE COS INC 0.1%
Value $12.63M Shares 118,727 Share Price $106.40 * Est. Cost/Share $201.58 Unrealized @ Report Date -48.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $12.62M Shares 499,696 Share Price $25.26 Est. Cost/Share $271.57 Unrealized @ Report Date -90.7%
WDAY WORKDAY INC 0.1%
Value $12.25M Shares 54,800 Share Price $223.56 Est. Cost/Share $280.93 Unrealized @ Report Date -20.4%
RMD RESMED INC 0.1%
Value $12.01M Shares 62,741 Share Price $191.42 Est. Cost/Share $213.28 Unrealized @ Report Date -11.4%
CVX CHEVRON CORP NEW 0.1%
Value $11.6M Shares 74,180 Share Price $156.42 * Est. Cost/Share $145.20 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.44M Shares 275,398 Share Price $41.53 * Est. Cost/Share $53.75 Unrealized @ Report Date -29.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.42M Shares 73,506 Share Price $155.41 * Est. Cost/Share $130.04 Unrealized @ Report Date +12.0%
YUM YUM BRANDS INC 0.1%
Value $11.33M Shares 85,551 Share Price $132.46 * Est. Cost/Share $129.22 Unrealized @ Report Date -0.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $11.33M Shares 157,966 Share Price $71.70 Est. Cost/Share $83.31 Unrealized @ Report Date -14.7%
NKE NIKE INC 0.1%
Value $11.29M Shares 149,777 Share Price $75.37 * Est. Cost/Share $111.33 Unrealized @ Report Date -34.5%
DXCM DEXCOM INC 0.1%
Value $11.26M Shares 99,355 Share Price $113.38 Est. Cost/Share $121.99 Unrealized @ Report Date -7.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.26M Shares 90,214 Share Price $124.79 Est. Cost/Share $111.19 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.17M Shares 28,930 Share Price $386.05 Est. Cost/Share $297.21 Unrealized @ Report Date +27.9%
WAT WATERS CORP 0.1%
Value $11.05M Shares 38,083 Share Price $290.12 Est. Cost/Share $284.33 Unrealized @ Report Date +2.0%
CUZ COUSINS PPTYS INC 0.1%
Value $10.75M Shares 464,324 Share Price $23.15 Est. Cost/Share $22.80 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $10.61M Shares 370,296 Share Price $28.64 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.52M Shares 18,661 Share Price $563.66 Est. Cost/Share $474.92 Unrealized @ Report Date +17.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.48M Shares 50,635 Share Price $206.89 * Est. Cost/Share $164.30 Unrealized @ Report Date +19.7%
LH LABCORP HOLDINGS INC 0.1%
Value $10.03M Shares 49,278 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
IRM IRON MTN INC DEL 0.1%
Value $9.616M Shares 107,299 Share Price $89.62 * Est. Cost/Share $72.91 Unrealized @ Report Date +17.2%
CLX CLOROX CO DEL 0.1%
Value $9.522M Shares 69,776 Share Price $136.47 * Est. Cost/Share $145.79 Unrealized @ Report Date -11.2%
ADSK AUTODESK INC 0.1%
Value $9.466M Shares 38,253 Share Price $247.45 Est. Cost/Share $212.56 Unrealized @ Report Date +16.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.356M Shares 134,925 Share Price $69.34 * Est. Cost/Share $56.24 Unrealized @ Report Date +15.0%
FAST FASTENAL CO 0.1%
Value $9.096M Shares 144,750 Share Price $62.84 * Est. Cost/Share $27.38 Unrealized @ Report Date +11.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $9.002M Shares 317,066 Share Price $28.39 * Est. Cost/Share $29.61 Unrealized @ Report Date -8.4%
CI THE CIGNA GROUP 0.1%
Value $8.864M Shares 26,815 Share Price $330.57 * Est. Cost/Share $323.64 Unrealized @ Report Date -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.733M Shares 95,438 Share Price $91.50 * Est. Cost/Share $77.29 Unrealized @ Report Date +13.3%
FELE FRANKLIN ELEC INC 0.1%
Value $8.636M Shares 89,659 Share Price $96.32 Est. Cost/Share $91.42 Unrealized @ Report Date +3.4%
IDXX IDEXX LABS INC 0.1%
Value $8.351M Shares 17,141 Share Price $487.20 Est. Cost/Share $490.35 Unrealized @ Report Date -0.6%
CMCSA COMCAST CORP NEW 0.1%
Value $8.244M Shares 210,519 Share Price $39.16 * Est. Cost/Share $37.15 Unrealized @ Report Date -0.0%
ITRI ITRON INC 0.1%
Value $8.202M Shares 82,887 Share Price $98.96 Est. Cost/Share $98.26 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.1%
Value $8.139M Shares 13,936 Share Price $584.04 Est. Cost/Share $529.83 Unrealized @ Report Date +9.5%
INVH INVITATION HOMES INC 0.1%
Value $8.069M Shares 224,834 Share Price $35.89 * Est. Cost/Share $30.60 Unrealized @ Report Date +11.0%
NXT NEXTRACKER INC 0.1%
Value $7.84M Shares 167,239 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $7.795M Shares 9,514 Share Price $819.35 Est. Cost/Share $932.28 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.787M Shares 188,819 Share Price $41.24 * Est. Cost/Share $34.13 Unrealized @ Report Date +9.5%
VTR VENTAS INC 0.1%
Value $7.775M Shares 151,678 Share Price $51.26 * Est. Cost/Share $41.83 Unrealized @ Report Date +16.4%
GE GE AEROSPACE 0.1%
Value $7.758M Shares 48,802 Share Price $158.97 Est. Cost/Share $134.10 Unrealized @ Report Date +17.3%
FISV FISERV INC 0.1%
Value $7.699M Shares 51,660 Share Price $149.04 Est. Cost/Share $147.14 Unrealized @ Report Date +1.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $7.473M Shares 1,197,606 Share Price $6.24 Est. Cost/Share $23.13 Unrealized @ Report Date -73.0%
CAT CATERPILLAR INC 0.1%
Value $7.427M Shares 22,296 Share Price $333.10 * Est. Cost/Share $309.28 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.1%
Value $7.408M Shares 122,909 Share Price $60.27 Est. Cost/Share $66.29 Unrealized @ Report Date -9.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.221M Shares 8,788 Share Price $821.68 Est. Cost/Share $542.82 Unrealized @ Report Date +49.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.221M Shares 21,922 Share Price $329.39 Est. Cost/Share $356.14 Unrealized @ Report Date -7.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $7.221M Shares 133,079 Share Price $54.26 Est. Cost/Share $57.15 Unrealized @ Report Date -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.192M Shares 41,586 Share Price $172.95 * Est. Cost/Share $146.06 Unrealized @ Report Date +13.5%
PFE PFIZER INC 0.1%
Value $7.175M Shares 256,431 Share Price $27.98 * Est. Cost/Share $33.22 Unrealized @ Report Date -23.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.159M Shares 16,093 Share Price $444.85 Est. Cost/Share $375.92 Unrealized @ Report Date +18.3%
BMI BADGER METER INC 0.1%
Value $7.146M Shares 38,348 Share Price $186.35 Est. Cost/Share $137.09 Unrealized @ Report Date +34.5%
MTH MERITAGE HOMES CORP 0.1%
Value $7.045M Shares 43,529 Share Price $161.85 * Est. Cost/Share $62.76 Unrealized @ Report Date +28.9%
FICO FAIR ISAAC CORP 0.1%
Value $6.968M Shares 4,681 Share Price $1488.66 Est. Cost/Share $938.41 Unrealized @ Report Date +58.6%
KBH KB HOME 0.1%
Value $6.83M Shares 97,327 Share Price $70.18 * Est. Cost/Share $43.23 Unrealized @ Report Date +58.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $6.784M Shares 32,985 Share Price $205.68 * Est. Cost/Share $126.53 Unrealized @ Report Date +59.2%
— KELLANOVA 0.1%
Value $6.65M Shares 115,291 Share Price $57.68 * Est. Cost/Share $58.15 Unrealized @ Report Date -4.9%
SPGI S&P GLOBAL INC 0.1%
Value $6.633M Shares 14,873 Share Price $446.00 Est. Cost/Share $413.70 Unrealized @ Report Date +6.6%
ESS ESSEX PPTY TR INC 0.1%
Value $6.571M Shares 24,140 Share Price $272.20 * Est. Cost/Share $203.60 Unrealized @ Report Date +26.7%
GIS GENERAL MLS INC 0.1%
Value $6.539M Shares 103,360 Share Price $63.26 * Est. Cost/Share $75.50 Unrealized @ Report Date -21.3%
IT GARTNER INC 0.1%
Value $6.508M Shares 14,492 Share Price $449.06 Est. Cost/Share $370.71 Unrealized @ Report Date +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.491M Shares 95,461 Share Price $68.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +5.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $6.351M Shares 44,532 Share Price $142.61 * Est. Cost/Share $132.12 Unrealized @ Report Date +1.5%
COP CONOCOPHILLIPS 0.1%
Value $6.267M Shares 54,793 Share Price $114.38 * Est. Cost/Share $109.76 Unrealized @ Report Date -0.7%
HPQ HP INC 0.1%
Value $6.169M Shares 176,160 Share Price $35.02 * Est. Cost/Share $27.62 Unrealized @ Report Date +19.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.963M Shares 11,004 Share Price $541.86 * Est. Cost/Share $492.15 Unrealized @ Report Date +7.2%
TJX TJX COS INC NEW 0.0%
Value $5.897M Shares 53,559 Share Price $110.10 Est. Cost/Share $93.75 Unrealized @ Report Date +15.2%
TGT TARGET CORP 0.0%
Value $5.794M Shares 39,140 Share Price $148.04 * Est. Cost/Share $145.20 Unrealized @ Report Date -3.8%
PGR PROGRESSIVE CORP 0.0%
Value $5.779M Shares 27,822 Share Price $207.71 * Est. Cost/Share $174.91 Unrealized @ Report Date +9.3%
CDW CDW CORP 0.0%
Value $5.73M Shares 25,598 Share Price $223.84 * Est. Cost/Share $191.44 Unrealized @ Report Date +14.5%
BLD TOPBUILD CORP 0.0%
Value $5.658M Shares 14,685 Share Price $385.27 Est. Cost/Share $219.90 Unrealized @ Report Date +75.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.651M Shares 12,057 Share Price $468.72 Est. Cost/Share $413.71 Unrealized @ Report Date +13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.571M Shares 81,271 Share Price $68.55 Est. Cost/Share $79.27 Unrealized @ Report Date -13.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.479M Shares 279,538 Share Price $19.60 * Est. Cost/Share $17.03 Unrealized @ Report Date +4.7%
SYK STRYKER CORPORATION 0.0%
Value $5.457M Shares 16,039 Share Price $340.25 Est. Cost/Share $323.62 Unrealized @ Report Date +3.7%
ERII ENERGY RECOVERY INC 0.0%
Value $5.455M Shares 410,474 Share Price $13.29 Est. Cost/Share $24.94 Unrealized @ Report Date -46.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.453M Shares 257,598 Share Price $21.17 * Est. Cost/Share $15.05 Unrealized @ Report Date +35.2%
— BLACKROCK INC 0.0%
Value $5.444M Shares 6,915 Share Price $787.32 Est. Cost/Share $744.22 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.412M Shares 5,149 Share Price $1051.03 Est. Cost/Share $924.90 Unrealized @ Report Date +13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.408M Shares 70,219 Share Price $77.01 Est. Cost/Share $66.84 Unrealized @ Report Date +15.2%
— ANSYS INC 0.0%
Value $5.379M Shares 16,732 Share Price $321.50 Est. Cost/Share $332.68 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.369M Shares 130,471 Share Price $41.15 * Est. Cost/Share $36.28 Unrealized @ Report Date +6.4%
TMUS T-MOBILE US INC 0.0%
Value $5.357M Shares 30,406 Share Price $176.18 * Est. Cost/Share $158.21 Unrealized @ Report Date +8.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.341M Shares 72,476 Share Price $73.69 Est. Cost/Share $51.16 Unrealized @ Report Date +41.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.298M Shares 15,627 Share Price $339.01 * Est. Cost/Share $127.93 Unrealized @ Report Date +32.5%
NTAP NETAPP INC 0.0%
Value $5.269M Shares 40,908 Share Price $128.80 * Est. Cost/Share $75.91 Unrealized @ Report Date +64.1%
KIM KIMCO RLTY CORP 0.0%
Value $5.16M Shares 265,184 Share Price $19.46 * Est. Cost/Share $17.00 Unrealized @ Report Date +6.9%
BA BOEING CO 0.0%
Value $5.136M Shares 28,219 Share Price $182.01 Est. Cost/Share $190.80 Unrealized @ Report Date -4.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.109M Shares 68,912 Share Price $74.14 Est. Cost/Share $84.61 Unrealized @ Report Date -12.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.068M Shares 24,053 Share Price $210.72 * Est. Cost/Share $193.48 Unrealized @ Report Date +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.059M Shares 281,367 Share Price $17.98 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.047M Shares 86,977 Share Price $58.03 Est. Cost/Share $63.26 Unrealized @ Report Date -8.5%
RY ROYAL BK CDA 0.0%
Value $4.879M Shares 33,500 Share Price $145.65 * Est. Cost/Share $99.30 Unrealized @ Report Date +7.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.852M Shares 64,030 Share Price $75.77 * Est. Cost/Share $35.46 Unrealized @ Report Date +60.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.807M Shares 41,017 Share Price $117.19 * Est. Cost/Share $102.37 Unrealized @ Report Date +6.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.73M Shares 43,353 Share Price $109.11 * Est. Cost/Share $95.31 Unrealized @ Report Date +8.4%
REG REGENCY CTRS CORP 0.0%
Value $4.71M Shares 75,724 Share Price $62.20 * Est. Cost/Share $54.56 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.0%
Value $4.579M Shares 30,876 Share Price $148.29 Est. Cost/Share $102.55 Unrealized @ Report Date +43.7%
SUI SUN CMNTYS INC 0.0%
Value $4.537M Shares 37,700 Share Price $120.34 Est. Cost/Share $130.24 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.47M Shares 31,992 Share Price $139.71 Est. Cost/Share $129.43 Unrealized @ Report Date +7.9%
BX BLACKSTONE INC 0.0%
Value $4.465M Shares 36,065 Share Price $123.80 * Est. Cost/Share $112.47 Unrealized @ Report Date +5.6%
PTC PTC INC 0.0%
Value $4.447M Shares 24,480 Share Price $181.67 Est. Cost/Share $153.04 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 0.0%
Value $4.425M Shares 74,927 Share Price $59.06 * Est. Cost/Share $60.82 Unrealized @ Report Date -8.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.404M Shares 429,201 Share Price $10.26 Est. Cost/Share $21.41 Unrealized @ Report Date -52.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.383M Shares 8,717 Share Price $502.78 Est. Cost/Share $406.97 Unrealized @ Report Date +23.5%
EBAY EBAY INC. 0.0%
Value $4.355M Shares 81,061 Share Price $53.72 * Est. Cost/Share $48.48 Unrealized @ Report Date +8.2%
ATS ATS CORPORATION 0.0%
Value $4.34M Shares 98,036 Share Price $44.27 * Est. Cost/Share $32.27 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.317M Shares 68,900 Share Price $62.65 Est. Cost/Share $61.97 Unrealized @ Report Date +1.1%
SO SOUTHERN CO 0.0%
Value $4.299M Shares 55,425 Share Price $77.57 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.1%
WM WASTE MGMT INC DEL 0.0%
Value $4.286M Shares 20,091 Share Price $213.34 * Est. Cost/Share $191.62 Unrealized @ Report Date +8.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.138M Shares 342,164 Share Price $12.10 Est. Cost/Share $26.39 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.106M Shares 66,692 Share Price $61.56 * Est. Cost/Share $48.83 Unrealized @ Report Date +17.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.01M Shares 40,003 Share Price $100.23 * Est. Cost/Share $90.77 Unrealized @ Report Date +4.6%
EOG EOG RES INC 0.0%
Value $3.947M Shares 31,359 Share Price $125.87 * Est. Cost/Share $115.57 Unrealized @ Report Date +3.8%
ABNB AIRBNB INC 0.0%
Value $3.928M Shares 25,903 Share Price $151.63 Est. Cost/Share $147.65 Unrealized @ Report Date +2.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.913M Shares 105,293 Share Price $37.16 Est. Cost/Share $35.55 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.847M Shares 1,298 Share Price $2964.10 Est. Cost/Share $2858.17 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.0%
Value $3.769M Shares 19,171 Share Price $196.60 * Est. Cost/Share $191.86 Unrealized @ Report Date -2.9%
VRSN VERISIGN INC 0.0%
Value $3.762M Shares 21,157 Share Price $177.80 Est. Cost/Share $202.68 Unrealized @ Report Date -13.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.746M Shares 35,148 Share Price $106.58 * Est. Cost/Share $96.36 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3.744M Shares 79,362 Share Price $47.18 * Est. Cost/Share $46.48 Unrealized @ Report Date -2.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.718M Shares 15,691 Share Price $236.96 * Est. Cost/Share $237.84 Unrealized @ Report Date -3.9%
WPC WP CAREY INC 0.0%
Value $3.717M Shares 67,522 Share Price $55.05 Est. Cost/Share $66.46 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $3.715M Shares 96,482 Share Price $38.50 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.688M Shares 61,576 Share Price $59.89 * Est. Cost/Share $53.02 Unrealized @ Report Date +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.669M Shares 2,872 Share Price $1277.61 * Est. Cost/Share $1011.85 Unrealized @ Report Date +11.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.662M Shares 3,468 Share Price $1056.06 * Est. Cost/Share $68.21 Unrealized @ Report Date +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.66M Shares 56,200 Share Price $65.13 Est. Cost/Share $66.74 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.65M Shares 39,512 Share Price $92.37 Est. Cost/Share $87.81 Unrealized @ Report Date +5.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.636M Shares 80,434 Share Price $45.21 Est. Cost/Share $46.91 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.636M Shares 12,532 Share Price $290.14 * Est. Cost/Share $262.71 Unrealized @ Report Date +7.2%
BDX BECTON DICKINSON & CO 0.0%
Value $3.631M Shares 15,536 Share Price $233.71 * Est. Cost/Share $231.00 Unrealized @ Report Date -1.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.608M Shares 37,310 Share Price $96.70 Est. Cost/Share $112.35 Unrealized @ Report Date -15.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.536M Shares 6,991 Share Price $505.81 Est. Cost/Share $487.01 Unrealized @ Report Date +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.521M Shares 11,396 Share Price $308.93 Est. Cost/Share $283.28 Unrealized @ Report Date +9.1%
PHM PULTE GROUP INC 0.0%
Value $3.511M Shares 31,892 Share Price $110.10 Est. Cost/Share $107.48 Unrealized @ Report Date +1.3%
EMR EMERSON ELEC CO 0.0%
Value $3.484M Shares 31,625 Share Price $110.16 * Est. Cost/Share $100.55 Unrealized @ Report Date +6.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.449M Shares 7,911 Share Price $435.95 * Est. Cost/Share $443.37 Unrealized @ Report Date -4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.436M Shares 17,157 Share Price $200.27 Est. Cost/Share $158.08 Unrealized @ Report Date +25.6%
MPC MARATHON PETE CORP 0.0%
Value $3.428M Shares 19,759 Share Price $173.48 * Est. Cost/Share $162.56 Unrealized @ Report Date +3.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.428M Shares 33,946 Share Price $100.97 * Est. Cost/Share $86.42 Unrealized @ Report Date +9.5%
PSX PHILLIPS 66 0.0%
Value $3.417M Shares 24,204 Share Price $141.17 * Est. Cost/Share $130.25 Unrealized @ Report Date +2.7%
CTAS CINTAS CORP 0.0%
Value $3.379M Shares 4,825 Share Price $700.26 * Est. Cost/Share $153.21 Unrealized @ Report Date +12.9%
F FORD MTR CO DEL 0.0%
Value $3.331M Shares 265,603 Share Price $12.54 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.1%
VEEV VEEVA SYS INC 0.0%
Value $3.326M Shares 18,173 Share Price $183.01 Est. Cost/Share $198.59 Unrealized @ Report Date -7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.303M Shares 13,660 Share Price $241.77 Est. Cost/Share $225.96 Unrealized @ Report Date +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.26M Shares 14,940 Share Price $218.20 Est. Cost/Share $191.70 Unrealized @ Report Date +13.4%
GEN GEN DIGITAL INC 0.0%
Value $3.256M Shares 130,327 Share Price $24.98 * Est. Cost/Share $18.99 Unrealized @ Report Date +28.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.251M Shares 12,537 Share Price $259.31 Est. Cost/Share $236.03 Unrealized @ Report Date +8.5%
MMM 3M CO 0.0%
Value $3.247M Shares 31,771 Share Price $102.19 * Est. Cost/Share $85.86 Unrealized @ Report Date +15.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.24M Shares 23,404 Share Price $138.45 * Est. Cost/Share $129.46 Unrealized @ Report Date +4.8%
ROST ROSS STORES INC 0.0%
Value $3.189M Shares 21,946 Share Price $145.32 Est. Cost/Share $104.24 Unrealized @ Report Date +37.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.176M Shares 12,306 Share Price $258.05 * Est. Cost/Share $245.74 Unrealized @ Report Date +0.4%
CNC CENTENE CORP DEL 0.0%
Value $3.172M Shares 47,843 Share Price $66.30 Est. Cost/Share $73.40 Unrealized @ Report Date -9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.167M Shares 35,155 Share Price $90.08 Est. Cost/Share $96.23 Unrealized @ Report Date -6.4%
GM GENERAL MTRS CO 0.0%
Value $3.109M Shares 66,926 Share Price $46.46 Est. Cost/Share $39.53 Unrealized @ Report Date +15.8%
PCAR PACCAR INC 0.0%
Value $3.084M Shares 29,963 Share Price $102.94 * Est. Cost/Share $97.49 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.084M Shares 31,368 Share Price $98.32 * Est. Cost/Share $99.22 Unrealized @ Report Date -3.5%
WMB WILLIAMS COS INC 0.0%
Value $3.081M Shares 72,488 Share Price $42.50 * Est. Cost/Share $33.44 Unrealized @ Report Date +20.5%
VLO VALERO ENERGY CORP 0.0%
Value $3.056M Shares 19,496 Share Price $156.76 * Est. Cost/Share $139.09 Unrealized @ Report Date +7.7%
COR CENCORA INC 0.0%
Value $3.048M Shares 13,529 Share Price $225.30 Est. Cost/Share $221.12 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.0%
Value $3.031M Shares 33,943 Share Price $89.31 * Est. Cost/Share $78.71 Unrealized @ Report Date +10.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.028M Shares 48,005 Share Price $63.08 Est. Cost/Share $55.66 Unrealized @ Report Date +11.5%
JBL JABIL INC 0.0%
Value $3.005M Shares 27,619 Share Price $108.79 Est. Cost/Share $126.66 Unrealized @ Report Date -14.4%
FFIV F5 INC 0.0%
Value $2.972M Shares 17,257 Share Price $172.23 Est. Cost/Share $163.95 Unrealized @ Report Date +5.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.925M Shares 38,812 Share Price $75.36 * Est. Cost/Share $65.16 Unrealized @ Report Date +12.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.922M Shares 39,356 Share Price $74.24 * Est. Cost/Share $68.16 Unrealized @ Report Date +5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.906M Shares 23,069 Share Price $125.99 Est. Cost/Share $126.65 Unrealized @ Report Date -1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.902M Shares 13,515 Share Price $214.69 * Est. Cost/Share $225.27 Unrealized @ Report Date -7.7%
OKE ONEOK INC NEW 0.0%
Value $2.884M Shares 35,370 Share Price $81.55 * Est. Cost/Share $68.12 Unrealized @ Report Date +11.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.873M Shares 78,799 Share Price $36.46 Est. Cost/Share $33.99 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.872M Shares 53,252 Share Price $53.94 Est. Cost/Share $52.84 Unrealized @ Report Date +0.5%
NEM NEWMONT CORP 0.0%
Value $2.867M Shares 68,466 Share Price $41.87 * Est. Cost/Share $36.63 Unrealized @ Report Date +11.2%
CPAY CORPAY INC 0.0%
Value $2.862M Shares 10,742 Share Price $266.41 Est. Cost/Share $284.47 Unrealized @ Report Date -6.3%
CUBE CUBESMART 0.0%
Value $2.846M Shares 63,000 Share Price $45.17 Est. Cost/Share $44.58 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.837M Shares 7,594 Share Price $373.65 Est. Cost/Share $369.20 Unrealized @ Report Date -0.8%
SRE SEMPRA 0.0%
Value $2.829M Shares 37,198 Share Price $76.06 * Est. Cost/Share $68.50 Unrealized @ Report Date +6.0%
EPAM EPAM SYS INC 0.0%
Value $2.819M Shares 14,984 Share Price $188.11 Est. Cost/Share $249.29 Unrealized @ Report Date -24.5%
GEV GE VERNOVA INC 0.0%
Value $2.812M Shares 16,395 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
QRVO QORVO INC 0.0%
Value $2.808M Shares 24,195 Share Price $116.04 Est. Cost/Share $102.31 Unrealized @ Report Date +13.4%
CPRT COPART INC 0.0%
Value $2.789M Shares 51,489 Share Price $54.16 Est. Cost/Share $51.68 Unrealized @ Report Date +4.8%
URI UNITED RENTALS INC 0.0%
Value $2.783M Shares 4,303 Share Price $646.73 Est. Cost/Share $605.72 Unrealized @ Report Date +5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.715M Shares 13,352 Share Price $203.34 * Est. Cost/Share $201.64 Unrealized @ Report Date -1.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.707M Shares 60,700 Share Price $44.59 Est. Cost/Share $52.05 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.688M Shares 6,292 Share Price $427.19 Est. Cost/Share $389.21 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.687M Shares 10,443 Share Price $257.28 * Est. Cost/Share $242.83 Unrealized @ Report Date +2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.68M Shares 11,935 Share Price $224.58 * Est. Cost/Share $202.10 Unrealized @ Report Date +8.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.666M Shares 13,717 Share Price $194.34 Est. Cost/Share $173.74 Unrealized @ Report Date +9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.654M Shares 42,113 Share Price $63.03 * Est. Cost/Share $59.50 Unrealized @ Report Date +2.7%
ALL ALLSTATE CORP 0.0%
Value $2.631M Shares 16,476 Share Price $159.66 * Est. Cost/Share $150.08 Unrealized @ Report Date +3.4%
SHOP SHOPIFY INC 0.0%
Value $2.613M Shares 28,900 Share Price $90.41 * Est. Cost/Share $67.06 Unrealized @ Report Date -1.5%
DHI D R HORTON INC 0.0%
Value $2.609M Shares 18,516 Share Price $140.93 Est. Cost/Share $139.98 Unrealized @ Report Date -0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.609M Shares 94,151 Share Price $27.71 Est. Cost/Share $25.25 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.605M Shares 19,917 Share Price $130.81 Est. Cost/Share $128.93 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.598M Shares 17,614 Share Price $147.52 Est. Cost/Share $148.29 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.572M Shares 34,756 Share Price $74.00 * Est. Cost/Share $69.65 Unrealized @ Report Date +0.5%
GWW GRAINGER W W INC 0.0%
Value $2.569M Shares 2,847 Share Price $902.24 Est. Cost/Share $891.88 Unrealized @ Report Date -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.533M Shares 9,396 Share Price $269.55 Est. Cost/Share $235.04 Unrealized @ Report Date +13.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.525M Shares 71,808 Share Price $35.17 * Est. Cost/Share $30.26 Unrealized @ Report Date +12.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.519M Shares 126,792 Share Price $19.87 * Est. Cost/Share $16.50 Unrealized @ Report Date +12.5%
MFC MANULIFE FINL CORP 0.0%
Value $2.516M Shares 69,077 Share Price $36.43 * Est. Cost/Share $23.49 Unrealized @ Report Date +13.3%
NUE NUCOR CORP 0.0%
Value $2.509M Shares 15,869 Share Price $158.08 * Est. Cost/Share $168.21 Unrealized @ Report Date -8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.506M Shares 24,836 Share Price $100.89 * Est. Cost/Share $83.69 Unrealized @ Report Date +14.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.505M Shares 51,400 Share Price $48.73 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.494M Shares 25,908 Share Price $96.26 * Est. Cost/Share $90.02 Unrealized @ Report Date +4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.491M Shares 12,444 Share Price $200.19 * Est. Cost/Share $167.36 Unrealized @ Report Date +14.4%
CMI CUMMINS INC 0.0%
Value $2.488M Shares 8,983 Share Price $276.93 * Est. Cost/Share $239.02 Unrealized @ Report Date +12.4%
IQV IQVIA HLDGS INC 0.0%
Value $2.485M Shares 11,751 Share Price $211.44 Est. Cost/Share $225.65 Unrealized @ Report Date -6.3%
MSCI MSCI INC 0.0%
Value $2.478M Shares 5,143 Share Price $481.75 Est. Cost/Share $509.42 Unrealized @ Report Date -7.1%
ENB ENBRIDGE INC 0.0%
Value $2.477M Shares 50,900 Share Price $48.67 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.6%
AME AMETEK INC 0.0%
Value $2.467M Shares 14,801 Share Price $166.71 Est. Cost/Share $166.80 Unrealized @ Report Date -1.0%
PAYX PAYCHEX INC 0.0%
Value $2.467M Shares 20,811 Share Price $118.56 * Est. Cost/Share $107.59 Unrealized @ Report Date +5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.46M Shares 75,216 Share Price $32.71 Est. Cost/Share $34.53 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.441M Shares 48,871 Share Price $49.95 Est. Cost/Share $55.21 Unrealized @ Report Date -9.5%
IR INGERSOLL RAND INC 0.0%
Value $2.429M Shares 26,744 Share Price $90.84 Est. Cost/Share $84.62 Unrealized @ Report Date +7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.426M Shares 32,913 Share Price $73.70 * Est. Cost/Share $61.20 Unrealized @ Report Date +15.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.405M Shares 23,922 Share Price $100.54 * Est. Cost/Share $89.93 Unrealized @ Report Date +9.0%
EFX EQUIFAX INC 0.0%
Value $2.39M Shares 9,857 Share Price $242.46 Est. Cost/Share $238.11 Unrealized @ Report Date +0.7%
DOW DOW INC 0.0%
Value $2.385M Shares 44,950 Share Price $53.05 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.38M Shares 69,500 Share Price $34.25 Est. Cost/Share $30.73 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.378M Shares 33,314 Share Price $71.39 * Est. Cost/Share $72.11 Unrealized @ Report Date -5.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.35M Shares 70,372 Share Price $33.40 * Est. Cost/Share $30.07 Unrealized @ Report Date +6.3%
MRNA MODERNA INC 0.0%
Value $2.347M Shares 19,763 Share Price $118.75 Est. Cost/Share $114.73 Unrealized @ Report Date +3.5%
LEN LENNAR CORP 0.0%
Value $2.336M Shares 15,589 Share Price $149.87 * Est. Cost/Share $141.59 Unrealized @ Report Date +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.321M Shares 13,145 Share Price $176.60 Est. Cost/Share $185.61 Unrealized @ Report Date -5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.321M Shares 28,832 Share Price $80.49 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.308M Shares 29,625 Share Price $77.92 Est. Cost/Share $81.71 Unrealized @ Report Date -4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.296M Shares 13,500 Share Price $170.10 Est. Cost/Share $173.98 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.295M Shares 45,955 Share Price $49.93 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.3%
EXC EXELON CORP 0.0%
Value $2.281M Shares 65,894 Share Price $34.61 * Est. Cost/Share $34.40 Unrealized @ Report Date -4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.277M Shares 4,203 Share Price $541.80 Est. Cost/Share $534.26 Unrealized @ Report Date +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.272M Shares 7,607 Share Price $298.70 Est. Cost/Share $381.87 Unrealized @ Report Date -21.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.27M Shares 37,551 Share Price $60.45 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.262M Shares 47,714 Share Price $47.40 * Est. Cost/Share $44.42 Unrealized @ Report Date +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.26M Shares 25,276 Share Price $89.42 * Est. Cost/Share $85.93 Unrealized @ Report Date -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.253M Shares 5,838 Share Price $385.87 Est. Cost/Share $446.36 Unrealized @ Report Date -13.6%
HAL HALLIBURTON CO 0.0%
Value $2.242M Shares 66,363 Share Price $33.78 * Est. Cost/Share $34.29 Unrealized @ Report Date -5.4%
GLW CORNING INC 0.0%
Value $2.236M Shares 57,566 Share Price $38.85 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.229M Shares 16,860 Share Price $132.23 * Est. Cost/Share $139.72 Unrealized @ Report Date -8.8%
VMC VULCAN MATLS CO 0.0%
Value $2.216M Shares 8,910 Share Price $248.68 Est. Cost/Share $240.76 Unrealized @ Report Date +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.207M Shares 7,381 Share Price $298.96 Est. Cost/Share $306.80 Unrealized @ Report Date -2.6%
WAB WABTEC 0.0%
Value $2.204M Shares 13,948 Share Price $158.05 Est. Cost/Share $138.83 Unrealized @ Report Date +13.0%
TRGP TARGA RES CORP 0.0%
Value $2.2M Shares 17,087 Share Price $128.78 * Est. Cost/Share $95.67 Unrealized @ Report Date +30.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.197M Shares 28,301 Share Price $77.63 Est. Cost/Share $63.79 Unrealized @ Report Date +21.2%
XEL XCEL ENERGY INC 0.0%
Value $2.18M Shares 40,817 Share Price $53.41 * Est. Cost/Share $53.35 Unrealized @ Report Date -4.7%
NNN NNN REIT INC 0.0%
Value $2.173M Shares 51,000 Share Price $42.60 Est. Cost/Share $42.79 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.13M Shares 16,921 Share Price $125.89 * Est. Cost/Share $131.63 Unrealized @ Report Date -7.9%
VST VISTRA CORP 0.0%
Value $2.124M Shares 24,700 Share Price $85.98 Est. Cost/Share $73.46 Unrealized @ Report Date +15.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.122M Shares 65,867 Share Price $32.22 * Est. Cost/Share $32.64 Unrealized @ Report Date -9.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2.118M Shares 13,100 Share Price $161.66 * Est. Cost/Share $112.39 Unrealized @ Report Date +2.0%
CBRE CBRE GROUP INC 0.0%
Value $2.109M Shares 23,668 Share Price $89.11 Est. Cost/Share $80.76 Unrealized @ Report Date +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.105M Shares 2,175 Share Price $967.95 * Est. Cost/Share $138.92 Unrealized @ Report Date +16.1%
EIX EDISON INTL 0.0%
Value $2.095M Shares 29,170 Share Price $71.81 * Est. Cost/Share $64.17 Unrealized @ Report Date +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.094M Shares 7,757 Share Price $270.00 * Est. Cost/Share $47.89 Unrealized @ Report Date +10.0%
BBY BEST BUY INC 0.0%
Value $2.09M Shares 24,791 Share Price $84.29 * Est. Cost/Share $68.89 Unrealized @ Report Date +13.8%
DOV DOVER CORP 0.0%
Value $2.083M Shares 11,541 Share Price $180.45 Est. Cost/Share $162.05 Unrealized @ Report Date +9.5%
FTV FORTIVE CORP 0.0%
Value $2.071M Shares 27,948 Share Price $74.10 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.0%
HSY HERSHEY CO 0.0%
Value $2.063M Shares 11,223 Share Price $183.83 * Est. Cost/Share $188.69 Unrealized @ Report Date -7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.059M Shares 1,473 Share Price $1397.59 Est. Cost/Share $1392.95 Unrealized @ Report Date +0.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.043M Shares 80,000 Share Price $25.54 Est. Cost/Share $31.96 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.038M Shares 19,660 Share Price $103.68 Est. Cost/Share $99.27 Unrealized @ Report Date +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.031M Shares 17,615 Share Price $115.31 * Est. Cost/Share $101.84 Unrealized @ Report Date +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.022M Shares 16,354 Share Price $123.61 * Est. Cost/Share $113.53 Unrealized @ Report Date +6.3%
BMO BANK MONTREAL QUE 0.0%
Value $2.01M Shares 17,500 Share Price $114.83 * Est. Cost/Share $84.14 Unrealized @ Report Date -6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.004M Shares 8,300 Share Price $241.43 Est. Cost/Share $288.02 Unrealized @ Report Date -16.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.997M Shares 1,215 Share Price $1643.40 Est. Cost/Share $1522.00 Unrealized @ Report Date +8.0%
NDAQ NASDAQ INC 0.0%
Value $1.991M Shares 33,033 Share Price $60.26 Est. Cost/Share $57.04 Unrealized @ Report Date +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.99M Shares 20,904 Share Price $95.21 * Est. Cost/Share $80.37 Unrealized @ Report Date +14.8%
CCL CARNIVAL CORP 0.0%
Value $1.982M Shares 105,875 Share Price $18.72 Est. Cost/Share $15.63 Unrealized @ Report Date +19.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.98M Shares 25,241 Share Price $78.46 * Est. Cost/Share $76.73 Unrealized @ Report Date -2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.949M Shares 84,421 Share Price $23.09 Est. Cost/Share $22.02 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.949M Shares 32,154 Share Price $60.62 Est. Cost/Share $59.00 Unrealized @ Report Date +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.929M Shares 9,792 Share Price $197.00 * Est. Cost/Share $189.31 Unrealized @ Report Date +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.923M Shares 17,718 Share Price $108.53 Est. Cost/Share $120.89 Unrealized @ Report Date -11.5%
SNA SNAP ON INC 0.0%
Value $1.923M Shares 7,355 Share Price $261.39 * Est. Cost/Share $264.49 Unrealized @ Report Date -5.0%
NVR NVR INC 0.0%
Value $1.92M Shares 253 Share Price $7588.56 Est. Cost/Share $7277.79 Unrealized @ Report Date +4.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.905M Shares 33,629 Share Price $56.64 Est. Cost/Share $41.60 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.902M Shares 40,314 Share Price $47.19 * Est. Cost/Share $38.51 Unrealized @ Report Date +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.902M Shares 10,286 Share Price $184.93 Est. Cost/Share $166.44 Unrealized @ Report Date +10.4%
DTE DTE ENERGY CO 0.0%
Value $1.899M Shares 17,107 Share Price $111.01 * Est. Cost/Share $102.39 Unrealized @ Report Date +3.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.876M Shares 17,570 Share Price $106.77 Est. Cost/Share $128.34 Unrealized @ Report Date -16.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.874M Shares 20,891 Share Price $89.70 * Est. Cost/Share $81.04 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP 0.0%
Value $1.87M Shares 19,584 Share Price $95.47 Est. Cost/Share $85.27 Unrealized @ Report Date +11.2%
BN BROOKFIELD CORP 0.0%
Value $1.861M Shares 32,700 Share Price $56.90 * Est. Cost/Share $25.13 Unrealized @ Report Date +9.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.856M Shares 14,329 Share Price $129.50 * Est. Cost/Share $122.36 Unrealized @ Report Date +3.5%
SPSC SPS COMM INC 0.0%
Value $1.843M Shares 9,793 Share Price $188.16 Est. Cost/Share $184.15 Unrealized @ Report Date +2.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.84M Shares 29,400 Share Price $62.58 * Est. Cost/Share $43.43 Unrealized @ Report Date -2.4%
STAG STAG INDL INC 0.0%
Value $1.839M Shares 51,000 Share Price $36.06 Est. Cost/Share $35.93 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.838M Shares 66,486 Share Price $27.65 * Est. Cost/Share $25.49 Unrealized @ Report Date +3.4%
BRO BROWN & BROWN INC 0.0%
Value $1.835M Shares 20,528 Share Price $89.41 Est. Cost/Share $79.84 Unrealized @ Report Date +11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.832M Shares 23,353 Share Price $78.45 * Est. Cost/Share $74.37 Unrealized @ Report Date -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.823M Shares 68,349 Share Price $26.67 * Est. Cost/Share $24.74 Unrealized @ Report Date +2.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.809M Shares 6,149 Share Price $294.24 Est. Cost/Share $277.52 Unrealized @ Report Date +6.0%
GPC GENUINE PARTS CO 0.0%
Value $1.789M Shares 12,931 Share Price $138.32 * Est. Cost/Share $139.84 Unrealized @ Report Date -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.783M Shares 57,569 Share Price $30.98 * Est. Cost/Share $27.23 Unrealized @ Report Date +9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.779M Shares 12,192 Share Price $145.88 Est. Cost/Share $119.22 Unrealized @ Report Date +20.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.769M Shares 21,066 Share Price $83.98 * Est. Cost/Share $77.47 Unrealized @ Report Date +3.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.768M Shares 24,917 Share Price $70.94 * Est. Cost/Share $67.62 Unrealized @ Report Date +0.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.767M Shares 37,200 Share Price $47.51 Est. Cost/Share $52.64 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.765M Shares 107,100 Share Price $16.48 Est. Cost/Share $18.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.759M Shares 23,685 Share Price $74.25 Est. Cost/Share $75.46 Unrealized @ Report Date -1.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.755M Shares 14,864 Share Price $118.10 * Est. Cost/Share $108.00 Unrealized @ Report Date +5.6%
HUBB HUBBELL INC 0.0%
Value $1.749M Shares 4,785 Share Price $365.48 Est. Cost/Share $354.49 Unrealized @ Report Date +1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.747M Shares 3,383 Share Price $516.33 * Est. Cost/Share $428.51 Unrealized @ Report Date +17.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.744M Shares 11,523 Share Price $151.32 * Est. Cost/Share $150.37 Unrealized @ Report Date -4.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.742M Shares 10,243 Share Price $170.06 Est. Cost/Share $174.69 Unrealized @ Report Date -3.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.742M Shares 30,713 Share Price $56.71 * Est. Cost/Share $54.49 Unrealized @ Report Date -2.9%
EG EVEREST GROUP LTD 0.0%
Value $1.736M Shares 4,555 Share Price $381.02 * Est. Cost/Share $364.54 Unrealized @ Report Date +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.735M Shares 14,874 Share Price $116.65 * Est. Cost/Share $110.23 Unrealized @ Report Date +2.3%
TSN TYSON FOODS INC 0.0%
Value $1.73M Shares 30,280 Share Price $57.14 * Est. Cost/Share $52.23 Unrealized @ Report Date +4.0%
ADC AGREE RLTY CORP 0.0%
Value $1.728M Shares 27,900 Share Price $61.94 Est. Cost/Share $64.83 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.722M Shares 60,074 Share Price $28.67 Est. Cost/Share $27.82 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.722M Shares 111,524 Share Price $15.44 Est. Cost/Share $13.97 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.714M Shares 7,837 Share Price $218.65 * Est. Cost/Share $201.34 Unrealized @ Report Date +5.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.71M Shares 229,899 Share Price $7.44 Est. Cost/Share $9.22 Unrealized @ Report Date -19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.701M Shares 4,385 Share Price $387.98 Est. Cost/Share $414.22 Unrealized @ Report Date -6.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.698M Shares 9,550 Share Price $177.84 Est. Cost/Share $115.66 Unrealized @ Report Date +53.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.69M Shares 185,308 Share Price $9.12 Est. Cost/Share $9.32 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.679M Shares 12,016 Share Price $139.71 * Est. Cost/Share $113.36 Unrealized @ Report Date +0.6%
BALL BALL CORP 0.0%
Value $1.679M Shares 27,969 Share Price $60.02 * Est. Cost/Share $60.48 Unrealized @ Report Date -2.9%
TXT TEXTRON INC 0.0%
Value $1.677M Shares 19,530 Share Price $85.86 Est. Cost/Share $85.32 Unrealized @ Report Date +0.5%
BAX BAXTER INTL INC 0.0%
Value $1.673M Shares 50,016 Share Price $33.45 * Est. Cost/Share $37.57 Unrealized @ Report Date -13.7%
NRG NRG ENERGY INC 0.0%
Value $1.669M Shares 21,432 Share Price $77.86 * Est. Cost/Share $55.68 Unrealized @ Report Date +36.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.666M Shares 4,080 Share Price $408.27 Est. Cost/Share $435.21 Unrealized @ Report Date -7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.661M Shares 5,588 Share Price $297.30 Est. Cost/Share $355.27 Unrealized @ Report Date -16.3%
WRB BERKLEY W R CORP 0.0%
Value $1.653M Shares 21,040 Share Price $78.58 * Est. Cost/Share $49.85 Unrealized @ Report Date +0.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.653M Shares 15,134 Share Price $109.22 Est. Cost/Share $87.77 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.649M Shares 17,588 Share Price $93.74 Est. Cost/Share $93.04 Unrealized @ Report Date +0.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.639M Shares 112,743 Share Price $14.54 Est. Cost/Share $15.70 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.638M Shares 16,400 Share Price $99.86 Est. Cost/Share $93.15 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.636M Shares 8,961 Share Price $182.56 * Est. Cost/Share $164.24 Unrealized @ Report Date +7.2%
COO COOPER COS INC 0.0%
Value $1.633M Shares 18,710 Share Price $87.30 Est. Cost/Share $95.44 Unrealized @ Report Date -8.5%
IEX IDEX CORP 0.0%
Value $1.621M Shares 8,059 Share Price $201.20 * Est. Cost/Share $215.20 Unrealized @ Report Date -8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.613M Shares 11,786 Share Price $136.88 * Est. Cost/Share $131.53 Unrealized @ Report Date +1.1%
PINS PINTEREST INC 0.0%
Value $1.607M Shares 36,470 Share Price $44.07 Est. Cost/Share $37.47 Unrealized @ Report Date +17.6%
PODD INSULET CORP 0.0%
Value $1.606M Shares 7,958 Share Price $201.80 Est. Cost/Share $271.95 Unrealized @ Report Date -25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.605M Shares 36,127 Share Price $44.44 Est. Cost/Share $42.85 Unrealized @ Report Date +3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.603M Shares 11,585 Share Price $138.41 Est. Cost/Share $169.46 Unrealized @ Report Date -18.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.592M Shares 33,557 Share Price $47.44 Est. Cost/Share $42.65 Unrealized @ Report Date +9.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.592M Shares 26,900 Share Price $59.18 Est. Cost/Share $60.11 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.589M Shares 149,484 Share Price $10.63 * Est. Cost/Share $10.46 Unrealized @ Report Date -5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.584M Shares 19,832 Share Price $79.89 * Est. Cost/Share $83.25 Unrealized @ Report Date -9.9%
TRMB TRIMBLE INC 0.0%
Value $1.583M Shares 28,307 Share Price $55.92 Est. Cost/Share $52.27 Unrealized @ Report Date +7.0%
L LOEWS CORP 0.0%
Value $1.583M Shares 21,178 Share Price $74.74 Est. Cost/Share $72.64 Unrealized @ Report Date +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.583M Shares 31,095 Share Price $50.90 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.6%
CF CF INDS HLDGS INC 0.0%
Value $1.582M Shares 21,348 Share Price $74.12 * Est. Cost/Share $74.87 Unrealized @ Report Date -4.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.581M Shares 55,624 Share Price $28.42 * Est. Cost/Share $26.54 Unrealized @ Report Date -2.2%
ROL ROLLINS INC 0.0%
Value $1.579M Shares 32,358 Share Price $48.79 Est. Cost/Share $43.13 Unrealized @ Report Date +11.0%
MAS MASCO CORP 0.0%
Value $1.572M Shares 23,581 Share Price $66.67 * Est. Cost/Share $67.33 Unrealized @ Report Date -3.5%
EVRG EVERGY INC 0.0%
Value $1.563M Shares 29,508 Share Price $52.97 * Est. Cost/Share $48.25 Unrealized @ Report Date +3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.563M Shares 9,766 Share Price $160.00 Est. Cost/Share $181.32 Unrealized @ Report Date -13.2%
EQT EQT CORP 0.0%
Value $1.56M Shares 42,183 Share Price $36.98 * Est. Cost/Share $36.09 Unrealized @ Report Date +0.3%
— WESTROCK CO 0.0%
Value $1.558M Shares 31,004 Share Price $50.26 Est. Cost/Share $48.06 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.556M Shares 11,535 Share Price $134.89 Est. Cost/Share $145.81 Unrealized @ Report Date -8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.551M Shares 35,940 Share Price $43.15 * Est. Cost/Share $34.08 Unrealized @ Report Date +19.4%
KMX CARMAX INC 0.0%
Value $1.549M Shares 21,127 Share Price $73.34 Est. Cost/Share $73.76 Unrealized @ Report Date -0.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.545M Shares 58,819 Share Price $26.27 Est. Cost/Share $25.06 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.542M Shares 53,522 Share Price $28.81 * Est. Cost/Share $25.40 Unrealized @ Report Date +8.6%
NDSN NORDSON CORP 0.0%
Value $1.54M Shares 6,638 Share Price $231.94 * Est. Cost/Share $247.64 Unrealized @ Report Date -8.3%
APA APA CORPORATION 0.0%
Value $1.533M Shares 52,082 Share Price $29.44 * Est. Cost/Share $29.42 Unrealized @ Report Date -6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.53M Shares 9,218 Share Price $166.02 Est. Cost/Share $163.15 Unrealized @ Report Date -0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.523M Shares 29,200 Share Price $52.15 * Est. Cost/Share $32.07 Unrealized @ Report Date +13.8%
LKQ LKQ CORP 0.0%
Value $1.516M Shares 36,462 Share Price $41.59 * Est. Cost/Share $44.99 Unrealized @ Report Date -12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.5M Shares 17,026 Share Price $88.12 * Est. Cost/Share $87.71 Unrealized @ Report Date -2.9%
RVTY REVVITY INC 0.0%
Value $1.499M Shares 14,294 Share Price $104.86 Est. Cost/Share $107.69 Unrealized @ Report Date -3.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.499M Shares 12,115 Share Price $123.69 Est. Cost/Share $119.45 Unrealized @ Report Date +3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.491M Shares 37,520 Share Price $39.74 Est. Cost/Share $41.34 Unrealized @ Report Date -3.9%
MOS MOSAIC CO NEW 0.0%
Value $1.485M Shares 51,367 Share Price $28.90 * Est. Cost/Share $29.90 Unrealized @ Report Date -7.8%
ATI ATI INC 0.0%
Value $1.483M Shares 26,737 Share Price $55.45 Est. Cost/Share $45.54 Unrealized @ Report Date +21.8%
SKT TANGER INC 0.0%
Value $1.477M Shares 54,469 Share Price $27.11 Est. Cost/Share $25.51 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.475M Shares 17,542 Share Price $84.08 * Est. Cost/Share $93.08 Unrealized @ Report Date -12.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.474M Shares 59,750 Share Price $24.67 Est. Cost/Share $24.81 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.471M Shares 15,013 Share Price $97.97 * Est. Cost/Share $83.13 Unrealized @ Report Date +10.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.469M Shares 5,964 Share Price $246.33 * Est. Cost/Share $253.23 Unrealized @ Report Date -6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.468M Shares 7,106 Share Price $206.58 Est. Cost/Share $229.41 Unrealized @ Report Date -10.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.466M Shares 50,399 Share Price $29.09 * Est. Cost/Share $29.69 Unrealized @ Report Date -7.7%
SJM SMUCKER J M CO 0.0%
Value $1.461M Shares 13,399 Share Price $109.04 * Est. Cost/Share $114.62 Unrealized @ Report Date -10.3%
— CATALENT INC 0.0%
Value $1.455M Shares 25,882 Share Price $56.23 Est. Cost/Share $54.89 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.454M Shares 20,800 Share Price $69.90 Est. Cost/Share $62.75 Unrealized @ Report Date +10.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.451M Shares 28,540 Share Price $50.83 * Est. Cost/Share $57.09 Unrealized @ Report Date -15.5%
ETSY ETSY INC 0.0%
Value $1.437M Shares 24,372 Share Price $58.98 Est. Cost/Share $69.23 Unrealized @ Report Date -14.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.417M Shares 31,351 Share Price $45.19 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.411M Shares 9,927 Share Price $142.14 Est. Cost/Share $126.39 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.41M Shares 19,681 Share Price $71.65 Est. Cost/Share $72.42 Unrealized @ Report Date -1.8%
AES AES CORP 0.0%
Value $1.41M Shares 80,233 Share Price $17.57 * Est. Cost/Share $15.91 Unrealized @ Report Date +1.9%
MLI MUELLER INDS INC 0.0%
Value $1.405M Shares 24,674 Share Price $56.94 Est. Cost/Share $49.66 Unrealized @ Report Date +12.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.402M Shares 45,991 Share Price $30.49 * Est. Cost/Share $30.74 Unrealized @ Report Date -6.6%
AOS SMITH A O CORP 0.0%
Value $1.402M Shares 17,141 Share Price $81.78 * Est. Cost/Share $79.26 Unrealized @ Report Date +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.398M Shares 15,618 Share Price $89.50 Est. Cost/Share $96.12 Unrealized @ Report Date -8.3%
POOL POOL CORP 0.0%
Value $1.398M Shares 4,548 Share Price $307.33 * Est. Cost/Share $364.26 Unrealized @ Report Date -17.6%
AIZ ASSURANT INC 0.0%
Value $1.395M Shares 8,392 Share Price $166.25 * Est. Cost/Share $166.14 Unrealized @ Report Date -2.2%
ALB ALBEMARLE CORP 0.0%
Value $1.393M Shares 14,588 Share Price $95.52 * Est. Cost/Share $122.70 Unrealized @ Report Date -24.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.386M Shares 21,300 Share Price $65.05 * Est. Cost/Share $42.66 Unrealized @ Report Date +6.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.373M Shares 6,528 Share Price $210.33 Est. Cost/Share $226.87 Unrealized @ Report Date -8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.366M Shares 47,760 Share Price $28.61 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.357M Shares 60,653 Share Price $22.38 Est. Cost/Share $22.33 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.346M Shares 20,992 Share Price $64.10 Est. Cost/Share $73.77 Unrealized @ Report Date -13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.321M Shares 33,832 Share Price $39.05 * Est. Cost/Share $41.71 Unrealized @ Report Date -11.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.32M Shares 30,573 Share Price $43.19 * Est. Cost/Share $51.02 Unrealized @ Report Date -18.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.303M Shares 11,040 Share Price $118.07 * Est. Cost/Share $96.87 Unrealized @ Report Date +19.4%
VNO VORNADO RLTY TR 0.0%
Value $1.296M Shares 49,300 Share Price $26.29 Est. Cost/Share $18.22 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.288M Shares 9,007 Share Price $143.04 Est. Cost/Share $186.61 Unrealized @ Report Date -24.2%
NWSA NEWS CORP NEW 0.0%
Value $1.262M Shares 45,776 Share Price $27.57 Est. Cost/Share $24.59 Unrealized @ Report Date +10.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.26M Shares 41,475 Share Price $30.38 * Est. Cost/Share $33.98 Unrealized @ Report Date -12.7%
— DAYFORCE INC 0.0%
Value $1.254M Shares 25,285 Share Price $49.60 Est. Cost/Share $63.71 Unrealized @ Report Date -22.1%
DVA DAVITA INC 0.0%
Value $1.25M Shares 9,018 Share Price $138.57 Est. Cost/Share $120.24 Unrealized @ Report Date +15.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.244M Shares 25,568 Share Price $48.66 Est. Cost/Share $44.15 Unrealized @ Report Date +10.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.244M Shares 23,522 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.232M Shares 14,728 Share Price $83.67 Est. Cost/Share $79.27 Unrealized @ Report Date +4.7%
MMSI MERIT MED SYS INC 0.0%
Value $1.229M Shares 14,302 Share Price $85.95 Est. Cost/Share $77.20 Unrealized @ Report Date +11.3%
TRP TC ENERGY CORP 0.0%
Value $1.229M Shares 23,700 Share Price $51.86 * Est. Cost/Share $35.30 Unrealized @ Report Date +2.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.228M Shares 6,124 Share Price $200.53 * Est. Cost/Share $224.89 Unrealized @ Report Date -13.1%
VFC V F CORP 0.0%
Value $1.224M Shares 90,700 Share Price $13.50 Est. Cost/Share $15.07 Unrealized @ Report Date -10.4%
SM SM ENERGY CO 0.0%
Value $1.22M Shares 28,220 Share Price $43.23 * Est. Cost/Share $38.92 Unrealized @ Report Date +5.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.219M Shares 11,125 Share Price $109.58 Est. Cost/Share $64.76 Unrealized @ Report Date +68.0%
MOG/A MOOG INC 0.0%
Value $1.218M Shares 7,281 Share Price $167.30 Est. Cost/Share $147.35 Unrealized @ Report Date +12.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.216M Shares 54,427 Share Price $22.35 * Est. Cost/Share $23.39 Unrealized @ Report Date -12.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.21M Shares 29,956 Share Price $40.40 Est. Cost/Share $37.41 Unrealized @ Report Date +8.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.2M Shares 90,165 Share Price $13.31 Est. Cost/Share $13.21 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.193M Shares 30,138 Share Price $39.59 Est. Cost/Share $31.81 Unrealized @ Report Date +24.4%
TPR TAPESTRY INC 0.0%
Value $1.193M Shares 27,884 Share Price $42.79 * Est. Cost/Share $39.99 Unrealized @ Report Date +3.8%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.186M Shares 17,500 Share Price $67.79 Est. Cost/Share $78.14 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.186M Shares 20,609 Share Price $57.55 * Est. Cost/Share $55.72 Unrealized @ Report Date -3.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.185M Shares 114,070 Share Price $10.39 Est. Cost/Share $11.71 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.184M Shares 63,200 Share Price $18.74 Est. Cost/Share $18.22 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.181M Shares 82,400 Share Price $14.33 Est. Cost/Share $13.57 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.17M Shares 14,405 Share Price $81.23 Est. Cost/Share $78.52 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.162M Shares 4,256 Share Price $273.11 Est. Cost/Share $323.10 Unrealized @ Report Date -15.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.162M Shares 14,897 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.155M Shares 35,815 Share Price $32.24 * Est. Cost/Share $32.64 Unrealized @ Report Date -3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.151M Shares 15,072 Share Price $76.38 * Est. Cost/Share $66.33 Unrealized @ Report Date +8.3%
GKOS GLAUKOS CORP 0.0%
Value $1.146M Shares 9,684 Share Price $118.35 Est. Cost/Share $89.35 Unrealized @ Report Date +32.5%
GL GLOBE LIFE INC 0.0%
Value $1.129M Shares 13,720 Share Price $82.28 Est. Cost/Share $104.54 Unrealized @ Report Date -22.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.121M Shares 8,478 Share Price $132.22 Est. Cost/Share $119.40 Unrealized @ Report Date +10.7%
IVZ INVESCO LTD 0.0%
Value $1.104M Shares 73,790 Share Price $14.96 * Est. Cost/Share $14.60 Unrealized @ Report Date -4.2%
DY DYCOM INDS INC 0.0%
Value $1.103M Shares 6,533 Share Price $168.76 Est. Cost/Share $128.21 Unrealized @ Report Date +31.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.097M Shares 31,522 Share Price $34.79 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.096M Shares 35,246 Share Price $31.10 * Est. Cost/Share $24.79 Unrealized @ Report Date +14.4%
FOXA FOX CORP 0.0%
Value $1.096M Shares 31,876 Share Price $34.37 Est. Cost/Share $30.43 Unrealized @ Report Date +11.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.092M Shares 43,100 Share Price $25.33 Est. Cost/Share $18.78 Unrealized @ Report Date +34.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.086M Shares 95,821 Share Price $11.33 Est. Cost/Share $13.90 Unrealized @ Report Date -18.5%
MHK MOHAWK INDS INC 0.0%
Value $1.085M Shares 9,552 Share Price $113.59 Est. Cost/Share $111.87 Unrealized @ Report Date +1.5%
HAS HASBRO INC 0.0%
Value $1.084M Shares 18,536 Share Price $58.50 * Est. Cost/Share $59.11 Unrealized @ Report Date -6.9%
OGN ORGANON & CO 0.0%
Value $1.081M Shares 52,234 Share Price $20.70 * Est. Cost/Share $15.85 Unrealized @ Report Date +23.4%
RL RALPH LAUREN CORP 0.0%
Value $1.081M Shares 6,173 Share Price $175.06 * Est. Cost/Share $158.86 Unrealized @ Report Date +8.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.072M Shares 26,240 Share Price $40.86 * Est. Cost/Share $35.94 Unrealized @ Report Date +10.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.07M Shares 9,448 Share Price $113.24 Est. Cost/Share $109.82 Unrealized @ Report Date +1.9%
RDN RADIAN GROUP INC 0.0%
Value $1.057M Shares 33,995 Share Price $31.10 * Est. Cost/Share $28.18 Unrealized @ Report Date +5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.056M Shares 3,739 Share Price $282.37 * Est. Cost/Share $137.69 Unrealized @ Report Date +0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.055M Shares 5,317 Share Price $198.36 Est. Cost/Share $185.98 Unrealized @ Report Date +6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.042M Shares 7,559 Share Price $137.91 * Est. Cost/Share $100.88 Unrealized @ Report Date +33.3%
BCPC BALCHEM CORP 0.0%
Value $1.042M Shares 6,769 Share Price $153.95 Est. Cost/Share $146.61 Unrealized @ Report Date +3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.035M Shares 5,900 Share Price $175.36 Est. Cost/Share $154.45 Unrealized @ Report Date +12.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.029M Shares 11,500 Share Price $89.48 * Est. Cost/Share $55.51 Unrealized @ Report Date +15.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.023M Shares 8,580 Share Price $119.22 * Est. Cost/Share $128.30 Unrealized @ Report Date -11.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.015M Shares 5,573 Share Price $182.16 Est. Cost/Share $133.55 Unrealized @ Report Date +36.4%
IOSP INNOSPEC INC 0.0%
Value $1.009M Shares 8,165 Share Price $123.59 * Est. Cost/Share $118.72 Unrealized @ Report Date +1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $997K Shares 64,724 Share Price $15.40 Est. Cost/Share $11.77 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $986K Shares 10,100 Share Price $97.67 Est. Cost/Share $78.64 Unrealized @ Report Date +24.2%
— BARRICK GOLD CORP 0.0%
Value $986K Shares 43,200 Share Price $22.82 Est. Cost/Share $22.62 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $983K Shares 4,315 Share Price $227.87 Est. Cost/Share $212.30 Unrealized @ Report Date +7.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $981K Shares 20,221 Share Price $48.49 * Est. Cost/Share $44.99 Unrealized @ Report Date +3.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $980K Shares 26,357 Share Price $37.17 Est. Cost/Share $35.45 Unrealized @ Report Date +4.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $973K Shares 13,099 Share Price $74.26 * Est. Cost/Share $50.66 Unrealized @ Report Date +39.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $971K Shares 78,486 Share Price $12.37 Est. Cost/Share $12.53 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $969K Shares 8,367 Share Price $115.79 Est. Cost/Share $106.24 Unrealized @ Report Date +9.0%
ICUI ICU MED INC 0.0%
Value $965K Shares 8,125 Share Price $118.75 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $959K Shares 14,300 Share Price $67.08 * Est. Cost/Share $50.88 Unrealized @ Report Date -3.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $958K Shares 130,355 Share Price $7.35 Est. Cost/Share $8.71 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $954K Shares 6,932 Share Price $137.67 Est. Cost/Share $133.10 Unrealized @ Report Date +3.4%
CTRE CARETRUST REIT INC 0.0%
Value $951K Shares 37,900 Share Price $25.10 Est. Cost/Share $21.03 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $941K Shares 7,301 Share Price $128.93 Est. Cost/Share $82.65 Unrealized @ Report Date +56.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $936K Shares 53,703 Share Price $17.42 Est. Cost/Share $19.91 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $933K Shares 4,200 Share Price $222.23 Est. Cost/Share $167.64 Unrealized @ Report Date +32.6%
ACA ARCOSA INC 0.0%
Value $933K Shares 11,187 Share Price $83.41 Est. Cost/Share $81.46 Unrealized @ Report Date +2.0%
SNOW SNOWFLAKE INC 0.0%
Value $932K Shares 6,900 Share Price $135.09 Est. Cost/Share $165.49 Unrealized @ Report Date -18.4%
CVE CENOVUS ENERGY INC 0.0%
Value $928K Shares 34,500 Share Price $26.89 * Est. Cost/Share $17.37 Unrealized @ Report Date +9.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $919K Shares 46,300 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $917K Shares 6,451 Share Price $142.19 Est. Cost/Share $119.16 Unrealized @ Report Date +19.3%
HP HELMERICH & PAYNE INC 0.0%
Value $915K Shares 25,318 Share Price $36.14 Est. Cost/Share $37.83 Unrealized @ Report Date -4.5%
FUL FULLER H B CO 0.0%
Value $914K Shares 11,872 Share Price $76.96 * Est. Cost/Share $76.08 Unrealized @ Report Date -1.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $906K Shares 33,300 Share Price $27.20 Est. Cost/Share $22.94 Unrealized @ Report Date +18.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $902K Shares 3,035 Share Price $297.28 Est. Cost/Share $273.19 Unrealized @ Report Date +8.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $899K Shares 3,900 Share Price $230.61 * Est. Cost/Share $144.94 Unrealized @ Report Date +13.0%
EPR EPR PPTYS 0.0%
Value $898K Shares 21,400 Share Price $41.98 Est. Cost/Share $46.83 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $898K Shares 6,856 Share Price $130.97 Est. Cost/Share $110.66 Unrealized @ Report Date +16.1%
OTTR OTTER TAIL CORP 0.0%
Value $881K Shares 10,057 Share Price $87.59 * Est. Cost/Share $82.76 Unrealized @ Report Date +1.3%
FORM FORMFACTOR INC 0.0%
Value $880K Shares 14,544 Share Price $60.53 Est. Cost/Share $41.65 Unrealized @ Report Date +45.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $876K Shares 58,492 Share Price $14.98 Est. Cost/Share $12.82 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $876K Shares 43,311 Share Price $20.22 * Est. Cost/Share $15.95 Unrealized @ Report Date +19.8%
CSL CARLISLE COS INC 0.0%
Value $871K Shares 2,150 Share Price $405.21 Est. Cost/Share $352.57 Unrealized @ Report Date +12.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $871K Shares 8,008 Share Price $108.76 Est. Cost/Share $101.36 Unrealized @ Report Date +6.8%
PLXS PLEXUS CORP 0.0%
Value $870K Shares 8,428 Share Price $103.18 Est. Cost/Share $98.64 Unrealized @ Report Date +4.6%
AWR AMER STATES WTR CO 0.0%
Value $867K Shares 11,948 Share Price $72.57 * Est. Cost/Share $70.73 Unrealized @ Report Date -1.1%
SABR SABRE CORP 0.0%
Value $865K Shares 324,037 Share Price $2.67 Est. Cost/Share $3.36 Unrealized @ Report Date -20.4%
CSR CENTERSPACE 0.0%
Value $865K Shares 12,785 Share Price $67.63 Est. Cost/Share $58.55 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $859K Shares 82,953 Share Price $10.36 Est. Cost/Share $11.11 Unrealized @ Report Date -6.7%
JBGS JBG SMITH PPTYS 0.0%
Value $854K Shares 56,058 Share Price $15.23 Est. Cost/Share $15.55 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $851K Shares 15,981 Share Price $53.22 * Est. Cost/Share $49.20 Unrealized @ Report Date +3.0%
NTR NUTRIEN LTD 0.0%
Value $850K Shares 12,200 Share Price $69.65 * Est. Cost/Share $53.03 Unrealized @ Report Date -8.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $849K Shares 24,204 Share Price $35.06 * Est. Cost/Share $14.19 Unrealized @ Report Date +29.9%
— ENCORE WIRE CORP 0.0%
Value $847K Shares 2,922 Share Price $289.83 Est. Cost/Share $262.78 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $836K Shares 52,700 Share Price $15.87 Est. Cost/Share $15.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $833K Shares 20,200 Share Price $41.22 Est. Cost/Share $34.75 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $832K Shares 12,394 Share Price $67.14 * Est. Cost/Share $57.49 Unrealized @ Report Date +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $832K Shares 17,811 Share Price $46.71 Est. Cost/Share $35.78 Unrealized @ Report Date +30.5%
IDCC INTERDIGITAL INC 0.0%
Value $827K Shares 7,099 Share Price $116.56 Est. Cost/Share $105.98 Unrealized @ Report Date +10.0%
RDNT RADNET INC 0.0%
Value $826K Shares 14,026 Share Price $58.92 Est. Cost/Share $40.30 Unrealized @ Report Date +46.2%
— ENVESTNET INC 0.0%
Value $823K Shares 13,151 Share Price $62.59 Est. Cost/Share $57.91 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $819K Shares 12,700 Share Price $64.49 Est. Cost/Share $68.22 Unrealized @ Report Date -5.5%
DDOG DATADOG INC 0.0%
Value $817K Shares 6,300 Share Price $129.69 Est. Cost/Share $111.88 Unrealized @ Report Date +15.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $815K Shares 36,435 Share Price $22.38 Est. Cost/Share $20.89 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $808K Shares 38,701 Share Price $20.89 Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $808K Shares 10,468 Share Price $77.15 Est. Cost/Share $82.14 Unrealized @ Report Date -7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $806K Shares 12,722 Share Price $63.33 * Est. Cost/Share $66.14 Unrealized @ Report Date -7.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $805K Shares 15,113 Share Price $53.25 Est. Cost/Share $66.21 Unrealized @ Report Date -20.7%
ABM ABM INDS INC 0.0%
Value $805K Shares 15,911 Share Price $50.57 * Est. Cost/Share $40.17 Unrealized @ Report Date +21.3%
SHAK SHAKE SHACK INC 0.0%
Value $804K Shares 8,931 Share Price $90.00 Est. Cost/Share $87.53 Unrealized @ Report Date +2.8%
TPH TRI POINTE HOMES INC 0.0%
Value $803K Shares 21,569 Share Price $37.25 Est. Cost/Share $35.03 Unrealized @ Report Date +6.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $803K Shares 11,200 Share Price $71.73 * Est. Cost/Share $48.64 Unrealized @ Report Date +6.8%
MC MOELIS & CO 0.0%
Value $802K Shares 14,103 Share Price $56.86 * Est. Cost/Share $50.10 Unrealized @ Report Date +5.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $799K Shares 8,916 Share Price $89.58 * Est. Cost/Share $97.58 Unrealized @ Report Date -10.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $799K Shares 12,567 Share Price $63.54 Est. Cost/Share $67.62 Unrealized @ Report Date -6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $794K Shares 41,599 Share Price $19.09 Est. Cost/Share $21.81 Unrealized @ Report Date -12.5%
HCC WARRIOR MET COAL INC 0.0%
Value $794K Shares 12,644 Share Price $62.77 Est. Cost/Share $61.48 Unrealized @ Report Date +2.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $792K Shares 11,700 Share Price $67.73 Est. Cost/Share $52.42 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $790K Shares 11,918 Share Price $66.25 Est. Cost/Share $58.14 Unrealized @ Report Date +13.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $789K Shares 10,640 Share Price $74.19 Est. Cost/Share $64.86 Unrealized @ Report Date +14.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $788K Shares 31,500 Share Price $25.03 Est. Cost/Share $23.75 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $773K Shares 7,868 Share Price $98.20 * Est. Cost/Share $90.49 Unrealized @ Report Date +3.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $772K Shares 4,101 Share Price $188.13 Est. Cost/Share $185.79 Unrealized @ Report Date +1.3%
— SITE CTRS CORP 0.0%
Value $770K Shares 53,100 Share Price $14.50 Est. Cost/Share $13.22 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $769K Shares 11,171 Share Price $68.85 Est. Cost/Share $66.92 Unrealized @ Report Date +2.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $757K Shares 17,898 Share Price $42.30 * Est. Cost/Share $40.29 Unrealized @ Report Date +1.2%
DOCU DOCUSIGN INC 0.0%
Value $754K Shares 14,100 Share Price $53.50 Est. Cost/Share $56.06 Unrealized @ Report Date -4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $751K Shares 25,356 Share Price $29.60 * Est. Cost/Share $22.33 Unrealized @ Report Date +20.2%
Z ZILLOW GROUP INC 0.0%
Value $739K Shares 15,936 Share Price $46.39 Est. Cost/Share $44.86 Unrealized @ Report Date +3.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $739K Shares 20,460 Share Price $36.13 Est. Cost/Share $36.73 Unrealized @ Report Date -1.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $731K Shares 3,175 Share Price $230.17 Est. Cost/Share $182.80 Unrealized @ Report Date +25.9%
FNV FRANCO NEV CORP 0.0%
Value $730K Shares 4,500 Share Price $162.20 * Est. Cost/Share $124.79 Unrealized @ Report Date -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $729K Shares 3,000 Share Price $243.00 Est. Cost/Share $172.67 Unrealized @ Report Date +40.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $728K Shares 36,489 Share Price $19.96 * Est. Cost/Share $20.87 Unrealized @ Report Date -9.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $722K Shares 50,319 Share Price $14.35 Est. Cost/Share $13.25 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $721K Shares 21,180 Share Price $34.04 Est. Cost/Share $30.70 Unrealized @ Report Date +10.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $720K Shares 167,100 Share Price $4.31 Est. Cost/Share $9.26 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $719K Shares 8,300 Share Price $86.57 Est. Cost/Share $67.10 Unrealized @ Report Date +28.8%
WDFC WD 40 CO 0.0%
Value $717K Shares 3,263 Share Price $219.64 * Est. Cost/Share $246.21 Unrealized @ Report Date -13.4%
YELP YELP INC 0.0%
Value $716K Shares 19,364 Share Price $36.95 Est. Cost/Share $40.75 Unrealized @ Report Date -9.3%
KTB KONTOOR BRANDS INC 0.0%
Value $715K Shares 10,807 Share Price $66.15 Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $714K Shares 73,488 Share Price $9.72 Est. Cost/Share $12.59 Unrealized @ Report Date -22.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $713K Shares 31,452 Share Price $22.66 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
DIOD DIODES INC 0.0%
Value $712K Shares 9,893 Share Price $71.93 Est. Cost/Share $69.41 Unrealized @ Report Date +3.6%
RXO RXO INC 0.0%
Value $711K Shares 27,178 Share Price $26.15 Est. Cost/Share $21.37 Unrealized @ Report Date +22.3%
GIB CGI INC 0.0%
Value $710K Shares 5,200 Share Price $136.55 * Est. Cost/Share $104.39 Unrealized @ Report Date -4.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $709K Shares 16,944 Share Price $41.87 Est. Cost/Share $46.83 Unrealized @ Report Date -10.6%
DASH DOORDASH INC 0.0%
Value $707K Shares 6,500 Share Price $108.78 Est. Cost/Share $104.58 Unrealized @ Report Date +4.0%
TECK TECK RESOURCES LTD 0.0%
Value $701K Shares 10,700 Share Price $65.56 * Est. Cost/Share $44.60 Unrealized @ Report Date +7.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $700K Shares 5,253 Share Price $133.28 * Est. Cost/Share $117.79 Unrealized @ Report Date +8.9%
OSIS OSI SYSTEMS INC 0.0%
Value $696K Shares 5,064 Share Price $137.52 Est. Cost/Share $133.59 Unrealized @ Report Date +2.9%
MHO M/I HOMES INC 0.0%
Value $696K Shares 5,697 Share Price $122.14 Est. Cost/Share $127.02 Unrealized @ Report Date -3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $694K Shares 8,344 Share Price $83.16 Est. Cost/Share $69.23 Unrealized @ Report Date +18.7%
HTO SJW GROUP 0.0%
Value $683K Shares 12,592 Share Price $54.22 Est. Cost/Share $57.79 Unrealized @ Report Date -6.2%
CCJ CAMECO CORP 0.0%
Value $680K Shares 10,100 Share Price $67.31 * Est. Cost/Share $41.71 Unrealized @ Report Date +17.5%
LRN STRIDE INC 0.0%
Value $677K Shares 9,604 Share Price $70.50 Est. Cost/Share $60.83 Unrealized @ Report Date +15.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $675K Shares 7,000 Share Price $96.40 * Est. Cost/Share $71.89 Unrealized @ Report Date -2.1%
— GMS INC 0.0%
Value $674K Shares 8,363 Share Price $80.61 Est. Cost/Share $97.34 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $670K Shares 46,881 Share Price $14.30 Est. Cost/Share $16.79 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $668K Shares 7,029 Share Price $94.97 Est. Cost/Share $98.57 Unrealized @ Report Date -4.1%
SKYW SKYWEST INC 0.0%
Value $666K Shares 8,121 Share Price $82.07 Est. Cost/Share $60.43 Unrealized @ Report Date +35.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $662K Shares 16,029 Share Price $41.27 * Est. Cost/Share $35.91 Unrealized @ Report Date -1.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $659K Shares 1,903 Share Price $346.17 Est. Cost/Share $354.60 Unrealized @ Report Date -2.4%
GVA GRANITE CONSTR INC 0.0%
Value $658K Shares 10,619 Share Price $61.97 Est. Cost/Share $49.82 Unrealized @ Report Date +24.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $654K Shares 3,700 Share Price $176.88 Est. Cost/Share $184.88 Unrealized @ Report Date -4.3%
HUBS HUBSPOT INC 0.0%
Value $649K Shares 1,100 Share Price $589.79 Est. Cost/Share $562.21 Unrealized @ Report Date +4.9%
LCII LCI INDS 0.0%
Value $646K Shares 6,251 Share Price $103.38 * Est. Cost/Share $108.19 Unrealized @ Report Date -10.4%
SE SEA LTD 0.0%
Value $643K Shares 9,000 Share Price $71.42 Est. Cost/Share $55.99 Unrealized @ Report Date +27.6%
NPO ENPRO INC 0.0%
Value $638K Shares 4,383 Share Price $145.57 Est. Cost/Share $154.93 Unrealized @ Report Date -6.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $636K Shares 41,543 Share Price $15.30 Est. Cost/Share $14.27 Unrealized @ Report Date +7.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $634K Shares 19,140 Share Price $33.14 Est. Cost/Share $26.32 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $634K Shares 32,560 Share Price $19.47 Est. Cost/Share $34.84 Unrealized @ Report Date -44.1%
TRN TRINITY INDS INC 0.0%
Value $632K Shares 21,139 Share Price $29.92 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.2%
MSTR MICROSTRATEGY INC 0.0%
Value $632K Shares 459 Share Price $1377.48 * Est. Cost/Share $144.09 Unrealized @ Report Date -4.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $630K Shares 5,934 Share Price $106.20 * Est. Cost/Share $99.29 Unrealized @ Report Date +3.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $619K Shares 5,012 Share Price $123.58 Est. Cost/Share $131.21 Unrealized @ Report Date -5.8%
FTS FORTIS INC 0.0%
Value $617K Shares 11,600 Share Price $53.17 * Est. Cost/Share $37.72 Unrealized @ Report Date -2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $617K Shares 5,870 Share Price $105.04 Est. Cost/Share $102.36 Unrealized @ Report Date +2.2%
— PERFICIENT INC 0.0%
Value $616K Shares 8,233 Share Price $74.79 Est. Cost/Share $56.29 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $614K Shares 7,266 Share Price $84.45 * Est. Cost/Share $89.12 Unrealized @ Report Date -7.4%
MTRN MATERION CORP 0.0%
Value $613K Shares 5,672 Share Price $108.13 Est. Cost/Share $126.70 Unrealized @ Report Date -14.7%
ALG ALAMO GROUP INC 0.0%
Value $613K Shares 3,542 Share Price $173.00 Est. Cost/Share $200.75 Unrealized @ Report Date -14.8%
HUBG HUB GROUP INC 0.0%
Value $613K Shares 14,230 Share Price $43.05 Est. Cost/Share $43.64 Unrealized @ Report Date -1.3%
UE URBAN EDGE PPTYS 0.0%
Value $610K Shares 33,000 Share Price $18.47 Est. Cost/Share $15.43 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $608K Shares 14,679 Share Price $41.41 Est. Cost/Share $37.53 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $605K Shares 30,942 Share Price $19.56 Est. Cost/Share $19.75 Unrealized @ Report Date -1.0%
DORM DORMAN PRODS INC 0.0%
Value $604K Shares 6,607 Share Price $91.48 Est. Cost/Share $86.41 Unrealized @ Report Date +5.9%
PJT PJT PARTNERS INC 0.0%
Value $604K Shares 5,598 Share Price $107.91 Est. Cost/Share $97.54 Unrealized @ Report Date +9.5%
— HILLENBRAND INC 0.0%
Value $601K Shares 15,006 Share Price $40.02 Est. Cost/Share $50.29 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $600K Shares 8,751 Share Price $68.55 Est. Cost/Share $77.16 Unrealized @ Report Date -11.2%
KWR QUAKER HOUGHTON 0.0%
Value $598K Shares 3,521 Share Price $169.70 Est. Cost/Share $198.27 Unrealized @ Report Date -14.4%
KSS KOHLS CORP 0.0%
Value $595K Shares 25,893 Share Price $22.99 Est. Cost/Share $26.70 Unrealized @ Report Date -13.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $594K Shares 56,800 Share Price $10.46 Est. Cost/Share $10.12 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $593K Shares 3,677 Share Price $161.15 Est. Cost/Share $164.44 Unrealized @ Report Date -2.0%
NET CLOUDFLARE INC 0.0%
Value $591K Shares 7,134 Share Price $82.83 Est. Cost/Share $77.84 Unrealized @ Report Date +6.4%
PATK PATRICK INDS INC 0.0%
Value $585K Shares 5,385 Share Price $108.55 * Est. Cost/Share $69.52 Unrealized @ Report Date +1.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $584K Shares 6,639 Share Price $87.90 * Est. Cost/Share $64.90 Unrealized @ Report Date +26.8%
CALM CAL MAINE FOODS INC 0.0%
Value $583K Shares 9,542 Share Price $61.11 * Est. Cost/Share $50.05 Unrealized @ Report Date +8.5%
CNMD CONMED CORP 0.0%
Value $582K Shares 8,401 Share Price $69.32 Est. Cost/Share $87.27 Unrealized @ Report Date -21.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $577K Shares 3,555 Share Price $162.37 * Est. Cost/Share $144.53 Unrealized @ Report Date +8.1%
TNC TENNANT CO 0.0%
Value $577K Shares 5,857 Share Price $98.44 * Est. Cost/Share $101.86 Unrealized @ Report Date -5.4%
EXTR EXTREME NETWORKS 0.0%
Value $574K Shares 42,649 Share Price $13.45 Est. Cost/Share $12.78 Unrealized @ Report Date +5.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $570K Shares 17,536 Share Price $32.49 Est. Cost/Share $23.63 Unrealized @ Report Date +37.5%
NWL NEWELL BRANDS INC 0.0%
Value $569K Shares 88,791 Share Price $6.41 * Est. Cost/Share $7.29 Unrealized @ Report Date -18.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $569K Shares 126,941 Share Price $4.48 Est. Cost/Share $4.74 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $568K Shares 13,963 Share Price $40.70 * Est. Cost/Share $31.91 Unrealized @ Report Date +20.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $566K Shares 14,338 Share Price $39.46 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.2%
— PREMIER INC 0.0%
Value $566K Shares 30,300 Share Price $18.67 Est. Cost/Share $22.10 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $565K Shares 92,743 Share Price $6.09 Est. Cost/Share $6.19 Unrealized @ Report Date -1.6%
IPAR INTER PARFUMS INC 0.0%
Value $562K Shares 4,844 Share Price $116.03 Est. Cost/Share $140.37 Unrealized @ Report Date -17.3%
PSMT PRICESMART INC 0.0%
Value $559K Shares 6,888 Share Price $81.20 * Est. Cost/Share $77.08 Unrealized @ Report Date +2.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $558K Shares 11,348 Share Price $49.19 * Est. Cost/Share $48.13 Unrealized @ Report Date -0.8%
PLUS EPLUS INC 0.0%
Value $556K Shares 7,546 Share Price $73.68 Est. Cost/Share $77.47 Unrealized @ Report Date -4.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $555K Shares 22,490 Share Price $24.69 * Est. Cost/Share $21.17 Unrealized @ Report Date +7.0%
PRAA PRA GROUP INC 0.0%
Value $555K Shares 28,208 Share Price $19.66 Est. Cost/Share $24.38 Unrealized @ Report Date -19.4%
SNEX STONEX GROUP INC 0.0%
Value $554K Shares 7,358 Share Price $75.31 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.8%
KMT KENNAMETAL INC 0.0%
Value $551K Shares 23,409 Share Price $23.54 * Est. Cost/Share $23.03 Unrealized @ Report Date -3.3%
CARG CARGURUS INC 0.0%
Value $549K Shares 20,944 Share Price $26.20 Est. Cost/Share $23.13 Unrealized @ Report Date +13.3%
ARCB ARCBEST CORP 0.0%
Value $543K Shares 5,073 Share Price $107.08 Est. Cost/Share $128.66 Unrealized @ Report Date -17.6%
CCS CENTURY CMNTYS INC 0.0%
Value $542K Shares 6,643 Share Price $81.66 * Est. Cost/Share $85.20 Unrealized @ Report Date -6.4%
MYRG MYR GROUP INC DEL 0.0%
Value $536K Shares 3,952 Share Price $135.71 Est. Cost/Share $153.90 Unrealized @ Report Date -11.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $536K Shares 21,917 Share Price $24.46 Est. Cost/Share $21.50 Unrealized @ Report Date +13.8%
CSGS CSG SYS INTL INC 0.0%
Value $532K Shares 12,928 Share Price $41.17 * Est. Cost/Share $46.63 Unrealized @ Report Date -14.4%
GFF GRIFFON CORP 0.0%
Value $529K Shares 8,289 Share Price $63.86 Est. Cost/Share $64.31 Unrealized @ Report Date -2.2%
DNOW DNOW INC 0.0%
Value $529K Shares 38,551 Share Price $13.73 Est. Cost/Share $12.26 Unrealized @ Report Date +12.0%
GNW GENWORTH FINL INC 0.0%
Value $528K Shares 87,428 Share Price $6.04 Est. Cost/Share $6.26 Unrealized @ Report Date -3.5%
SCL STEPAN CO 0.0%
Value $528K Shares 6,287 Share Price $83.96 Est. Cost/Share $89.21 Unrealized @ Report Date -5.9%
JOE ST JOE CO 0.0%
Value $526K Shares 9,621 Share Price $54.70 Est. Cost/Share $55.21 Unrealized @ Report Date -0.9%
VCEL VERICEL CORP 0.0%
Value $525K Shares 11,447 Share Price $45.88 Est. Cost/Share $43.83 Unrealized @ Report Date +4.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $519K Shares 25,042 Share Price $20.73 Est. Cost/Share $17.07 Unrealized @ Report Date +21.5%
HWKN HAWKINS INC 0.0%
Value $519K Shares 5,700 Share Price $91.00 Est. Cost/Share $70.03 Unrealized @ Report Date +29.9%
OC OWENS CORNING NEW 0.0%
Value $516K Shares 2,971 Share Price $173.72 Est. Cost/Share $154.04 Unrealized @ Report Date +12.8%
ENTG ENTEGRIS INC 0.0%
Value $515K Shares 3,800 Share Price $135.40 Est. Cost/Share $118.10 Unrealized @ Report Date +13.8%
TALO TALOS ENERGY INC 0.0%
Value $515K Shares 42,347 Share Price $12.15 Est. Cost/Share $13.01 Unrealized @ Report Date -6.6%
AKR ACADIA RLTY TR 0.0%
Value $513K Shares 28,600 Share Price $17.92 Est. Cost/Share $14.60 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $510K Shares 60,300 Share Price $8.45 Est. Cost/Share $8.01 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $507K Shares 12,362 Share Price $41.05 Est. Cost/Share $41.01 Unrealized @ Report Date +0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $505K Shares 300 Share Price $1683.61 Est. Cost/Share $1433.45 Unrealized @ Report Date +16.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $505K Shares 8,943 Share Price $56.44 * Est. Cost/Share $64.78 Unrealized @ Report Date -20.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $499K Shares 10,176 Share Price $49.00 Est. Cost/Share $40.62 Unrealized @ Report Date +20.6%
SATS ECHOSTAR CORP 0.0%
Value $498K Shares 27,936 Share Price $17.81 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
— TREEHOUSE FOODS INC 0.0%
Value $496K Shares 13,528 Share Price $36.64 Est. Cost/Share $38.76 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $490K Shares 12,539 Share Price $39.11 Est. Cost/Share $34.46 Unrealized @ Report Date +13.5%
ENVA ENOVA INTL INC 0.0%
Value $489K Shares 7,848 Share Price $62.25 Est. Cost/Share $58.60 Unrealized @ Report Date +6.2%
MKL MARKEL GROUP INC 0.0%
Value $488K Shares 310 Share Price $1575.66 Est. Cost/Share $1459.37 Unrealized @ Report Date +8.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $487K Shares 7,148 Share Price $68.13 Est. Cost/Share $69.31 Unrealized @ Report Date -1.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $486K Shares 13,451 Share Price $36.11 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $485K Shares 4,474 Share Price $108.40 Est. Cost/Share $95.05 Unrealized @ Report Date +14.0%
CRK COMSTOCK RES INC 0.0%
Value $485K Shares 46,715 Share Price $10.38 Est. Cost/Share $8.38 Unrealized @ Report Date +23.9%
SITM SITIME CORP 0.0%
Value $484K Shares 3,892 Share Price $124.38 Est. Cost/Share $105.18 Unrealized @ Report Date +18.3%
FOX FOX CORP 0.0%
Value $484K Shares 15,117 Share Price $32.02 Est. Cost/Share $27.72 Unrealized @ Report Date +13.5%
EME EMCOR GROUP INC 0.0%
Value $481K Shares 1,317 Share Price $365.08 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $480K Shares 19,400 Share Price $24.76 Est. Cost/Share $23.14 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $479K Shares 4,602 Share Price $104.14 Est. Cost/Share $80.83 Unrealized @ Report Date +28.8%
NGVT INGEVITY CORP 0.0%
Value $478K Shares 10,945 Share Price $43.71 Est. Cost/Share $44.95 Unrealized @ Report Date -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $477K Shares 3,100 Share Price $153.90 * Est. Cost/Share $126.61 Unrealized @ Report Date +17.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $474K Shares 24,381 Share Price $19.43 Est. Cost/Share $14.84 Unrealized @ Report Date +30.9%
EVTC EVERTEC INC 0.0%
Value $471K Shares 14,156 Share Price $33.25 Est. Cost/Share $39.08 Unrealized @ Report Date -15.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $471K Shares 2,084 Share Price $225.85 * Est. Cost/Share $215.40 Unrealized @ Report Date -3.6%
DT DYNATRACE INC 0.0%
Value $468K Shares 10,452 Share Price $44.74 Est. Cost/Share $47.47 Unrealized @ Report Date -5.7%
— PATTERSON COS INC 0.0%
Value $467K Shares 19,341 Share Price $24.12 Est. Cost/Share $27.65 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $464K Shares 33,768 Share Price $13.75 Est. Cost/Share $13.93 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $464K Shares 3,848 Share Price $120.61 Est. Cost/Share $116.98 Unrealized @ Report Date +3.1%
PSTG PURE STORAGE INC 0.0%
Value $462K Shares 7,200 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
TRIP TRIPADVISOR INC 0.0%
Value $462K Shares 25,954 Share Price $17.81 Est. Cost/Share $24.28 Unrealized @ Report Date -26.7%
KN KNOWLES CORP 0.0%
Value $460K Shares 26,630 Share Price $17.26 Est. Cost/Share $16.38 Unrealized @ Report Date +5.4%
RBA RB GLOBAL INC 0.0%
Value $459K Shares 4,400 Share Price $104.34 * Est. Cost/Share $67.61 Unrealized @ Report Date +12.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $458K Shares 10,276 Share Price $44.56 * Est. Cost/Share $34.43 Unrealized @ Report Date +26.5%
PHIN PHINIA INC 0.0%
Value $457K Shares 11,621 Share Price $39.36 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.1%
MBC MASTERBRAND INC 0.0%
Value $457K Shares 31,137 Share Price $14.68 Est. Cost/Share $16.07 Unrealized @ Report Date -8.7%
IMO IMPERIAL OIL LTD 0.0%
Value $457K Shares 4,900 Share Price $93.28 * Est. Cost/Share $57.81 Unrealized @ Report Date +13.6%
WT WISDOMTREE INC 0.0%
Value $456K Shares 46,024 Share Price $9.91 Est. Cost/Share $7.66 Unrealized @ Report Date +29.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $456K Shares 14,727 Share Price $30.94 Est. Cost/Share $36.76 Unrealized @ Report Date -15.8%
— FOOT LOCKER INC 0.0%
Value $453K Shares 18,189 Share Price $24.92 Est. Cost/Share $28.50 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $452K Shares 8,642 Share Price $52.26 Est. Cost/Share $54.93 Unrealized @ Report Date -4.9%
OXM OXFORD INDS INC 0.0%
Value $450K Shares 4,498 Share Price $100.15 Est. Cost/Share $100.58 Unrealized @ Report Date -0.4%
LGIH LGI HOMES INC 0.0%
Value $448K Shares 5,010 Share Price $89.49 Est. Cost/Share $118.03 Unrealized @ Report Date -24.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $447K Shares 1,600 Share Price $279.30 Est. Cost/Share $238.79 Unrealized @ Report Date +17.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $444K Shares 11,628 Share Price $38.18 Est. Cost/Share $32.71 Unrealized @ Report Date +16.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $443K Shares 8,500 Share Price $52.08 * Est. Cost/Share $34.84 Unrealized @ Report Date +4.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $440K Shares 35,400 Share Price $12.43 Est. Cost/Share $13.46 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $438K Shares 41,872 Share Price $10.47 Est. Cost/Share $9.86 Unrealized @ Report Date +6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $438K Shares 28,265 Share Price $15.49 Est. Cost/Share $15.07 Unrealized @ Report Date +2.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $435K Shares 8,600 Share Price $50.60 * Est. Cost/Share $43.10 Unrealized @ Report Date -14.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $435K Shares 5,356 Share Price $81.15 Est. Cost/Share $68.57 Unrealized @ Report Date +18.3%
SONO SONOS INC 0.0%
Value $435K Shares 29,440 Share Price $14.76 Est. Cost/Share $17.72 Unrealized @ Report Date -16.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $430K Shares 22,372 Share Price $19.23 * Est. Cost/Share $24.53 Unrealized @ Report Date -28.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $429K Shares 26,400 Share Price $16.25 Est. Cost/Share $12.42 Unrealized @ Report Date +30.8%
LII LENNOX INTL INC 0.0%
Value $428K Shares 800 Share Price $534.98 Est. Cost/Share $396.74 Unrealized @ Report Date +33.1%
OI O-I GLASS INC 0.0%
Value $427K Shares 38,379 Share Price $11.13 Est. Cost/Share $15.59 Unrealized @ Report Date -28.6%
XNCR XENCOR INC 0.0%
Value $427K Shares 22,543 Share Price $18.93 Est. Cost/Share $21.61 Unrealized @ Report Date -12.4%
HZO MARINEMAX INC 0.0%
Value $425K Shares 13,132 Share Price $32.37 Est. Cost/Share $32.04 Unrealized @ Report Date +1.0%
MDB MONGODB INC 0.0%
Value $425K Shares 1,700 Share Price $249.96 Est. Cost/Share $336.00 Unrealized @ Report Date -25.6%
THRM GENTHERM INC 0.0%
Value $424K Shares 8,590 Share Price $49.32 Est. Cost/Share $52.06 Unrealized @ Report Date -5.3%
RES RPC INC 0.0%
Value $423K Shares 67,635 Share Price $6.25 * Est. Cost/Share $6.79 Unrealized @ Report Date -12.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $418K Shares 10,311 Share Price $40.56 Est. Cost/Share $39.00 Unrealized @ Report Date +4.0%
TFII TFI INTL INC 0.0%
Value $417K Shares 2,100 Share Price $198.64 * Est. Cost/Share $132.64 Unrealized @ Report Date +9.4%
RBLX ROBLOX CORP 0.0%
Value $417K Shares 11,200 Share Price $37.21 Est. Cost/Share $38.06 Unrealized @ Report Date -2.2%
MRTN MARTEN TRANS LTD 0.0%
Value $416K Shares 22,570 Share Price $18.45 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.5%
SNAP SNAP INC 0.0%
Value $414K Shares 24,900 Share Price $16.61 Est. Cost/Share $12.75 Unrealized @ Report Date +30.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $413K Shares 23,762 Share Price $17.38 Est. Cost/Share $21.12 Unrealized @ Report Date -17.7%
FTRE FORTREA HLDGS INC 0.0%
Value $411K Shares 17,612 Share Price $23.34 Est. Cost/Share $34.68 Unrealized @ Report Date -32.7%
LTC LTC PPTYS INC 0.0%
Value $411K Shares 11,900 Share Price $34.50 Est. Cost/Share $32.98 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $410K Shares 42,617 Share Price $9.63 Est. Cost/Share $10.27 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $410K Shares 8,264 Share Price $49.60 * Est. Cost/Share $51.99 Unrealized @ Report Date -7.5%
MGA MAGNA INTL INC 0.0%
Value $407K Shares 7,100 Share Price $57.34 * Est. Cost/Share $47.00 Unrealized @ Report Date -16.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $405K Shares 4,379 Share Price $92.42 Est. Cost/Share $99.84 Unrealized @ Report Date -7.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $404K Shares 7,888 Share Price $51.23 Est. Cost/Share $68.03 Unrealized @ Report Date -24.7%
ZS ZSCALER INC 0.0%
Value $404K Shares 2,100 Share Price $192.19 Est. Cost/Share $177.26 Unrealized @ Report Date +8.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $403K Shares 14,925 Share Price $27.02 Est. Cost/Share $21.39 Unrealized @ Report Date +26.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $403K Shares 15,072 Share Price $26.75 Est. Cost/Share $29.77 Unrealized @ Report Date -10.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $403K Shares 30,882 Share Price $13.04 Est. Cost/Share $9.99 Unrealized @ Report Date +30.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $399K Shares 5,365 Share Price $74.40 Est. Cost/Share $86.01 Unrealized @ Report Date -13.5%
HLIT HARMONIC INC 0.0%
Value $397K Shares 33,704 Share Price $11.77 Est. Cost/Share $12.76 Unrealized @ Report Date -7.8%
ILMN ILLUMINA INC 0.0%
Value $397K Shares 3,800 Share Price $104.38 Est. Cost/Share $147.91 Unrealized @ Report Date -29.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $394K Shares 43,574 Share Price $9.05 Est. Cost/Share $10.06 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $392K Shares 24,600 Share Price $15.93 Est. Cost/Share $16.44 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $386K Shares 6,736 Share Price $57.24 Est. Cost/Share $53.62 Unrealized @ Report Date +6.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $386K Shares 10,100 Share Price $38.17 Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%
PRG PROG HOLDINGS INC 0.0%
Value $385K Shares 11,094 Share Price $34.68 * Est. Cost/Share $30.54 Unrealized @ Report Date +11.0%
MATV MATIV HOLDINGS INC 0.0%
Value $377K Shares 22,251 Share Price $16.96 * Est. Cost/Share $14.21 Unrealized @ Report Date +11.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $377K Shares 6,073 Share Price $62.08 Est. Cost/Share $60.86 Unrealized @ Report Date +2.0%
KGC KINROSS GOLD CORP 0.0%
Value $375K Shares 32,900 Share Price $11.39 * Est. Cost/Share $6.17 Unrealized @ Report Date +35.0%
— HUDSON PAC PPTYS INC 0.0%
Value $374K Shares 77,837 Share Price $4.81 Est. Cost/Share $5.36 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $373K Shares 9,331 Share Price $40.00 Est. Cost/Share $48.80 Unrealized @ Report Date -18.0%
MYE MYERS INDS INC 0.0%
Value $371K Shares 27,730 Share Price $13.38 * Est. Cost/Share $18.28 Unrealized @ Report Date -30.9%
WSO WATSCO INC 0.0%
Value $371K Shares 800 Share Price $463.24 Est. Cost/Share $401.82 Unrealized @ Report Date +15.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $371K Shares 13,900 Share Price $26.66 Est. Cost/Share $33.05 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $370K Shares 4,500 Share Price $82.33 Est. Cost/Share $88.34 Unrealized @ Report Date -6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $370K Shares 1,500 Share Price $246.68 Est. Cost/Share $219.25 Unrealized @ Report Date +12.5%
OKTA OKTA INC 0.0%
Value $365K Shares 3,900 Share Price $93.61 Est. Cost/Share $88.64 Unrealized @ Report Date +5.6%
COHU COHU INC 0.0%
Value $361K Shares 10,919 Share Price $33.10 Est. Cost/Share $32.55 Unrealized @ Report Date +1.7%
BURL BURLINGTON STORES INC 0.0%
Value $360K Shares 1,500 Share Price $240.00 Est. Cost/Share $193.93 Unrealized @ Report Date +23.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $360K Shares 11,031 Share Price $32.62 Est. Cost/Share $35.40 Unrealized @ Report Date -7.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $360K Shares 29,182 Share Price $12.33 Est. Cost/Share $12.71 Unrealized @ Report Date -3.0%
APP APPLOVIN CORP 0.0%
Value $358K Shares 4,300 Share Price $83.22 Est. Cost/Share $62.69 Unrealized @ Report Date +32.7%
RPM RPM INTL INC 0.0%
Value $355K Shares 3,299 Share Price $107.68 Est. Cost/Share $103.07 Unrealized @ Report Date +4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $355K Shares 6,000 Share Price $59.19 Est. Cost/Share $64.53 Unrealized @ Report Date -8.3%
STN STANTEC INC 0.0%
Value $355K Shares 3,100 Share Price $114.53 Est. Cost/Share $107.18 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $354K Shares 20,900 Share Price $16.96 Est. Cost/Share $18.58 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $353K Shares 63,706 Share Price $5.54 Est. Cost/Share $4.87 Unrealized @ Report Date +13.8%
SDGR SCHRODINGER INC 0.0%
Value $352K Shares 18,210 Share Price $19.34 Est. Cost/Share $27.96 Unrealized @ Report Date -30.8%
GBX GREENBRIER COS INC 0.0%
Value $351K Shares 7,092 Share Price $49.55 * Est. Cost/Share $45.71 Unrealized @ Report Date +3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $350K Shares 1,100 Share Price $318.55 Est. Cost/Share $238.71 Unrealized @ Report Date +33.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $350K Shares 11,598 Share Price $30.17 Est. Cost/Share $32.10 Unrealized @ Report Date -6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $349K Shares 1,626 Share Price $214.85 * Est. Cost/Share $173.69 Unrealized @ Report Date +19.6%
TRU TRANSUNION 0.0%
Value $349K Shares 4,700 Share Price $74.16 Est. Cost/Share $71.85 Unrealized @ Report Date +2.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $348K Shares 37,100 Share Price $9.38 Est. Cost/Share $7.49 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $346K Shares 16,300 Share Price $21.20 Est. Cost/Share $22.86 Unrealized @ Report Date -7.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $345K Shares 4,800 Share Price $71.84 Est. Cost/Share $67.24 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $343K Shares 1,200 Share Price $285.60 Est. Cost/Share $284.38 Unrealized @ Report Date +0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $342K Shares 22,800 Share Price $15.00 Est. Cost/Share $16.07 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $342K Shares 3,875 Share Price $88.14 Est. Cost/Share $87.07 Unrealized @ Report Date -0.5%
MXL MAXLINEAR INC 0.0%
Value $340K Shares 16,859 Share Price $20.14 Est. Cost/Share $19.97 Unrealized @ Report Date +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $338K Shares 5,400 Share Price $62.67 Est. Cost/Share $60.53 Unrealized @ Report Date +3.5%
HEI/A HEICO CORP NEW 0.0%
Value $337K Shares 1,900 Share Price $177.52 Est. Cost/Share $152.78 Unrealized @ Report Date +15.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $334K Shares 8,300 Share Price $40.29 Est. Cost/Share $41.72 Unrealized @ Report Date -3.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $332K Shares 7,783 Share Price $42.63 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $330K Shares 39,778 Share Price $8.29 Est. Cost/Share $8.52 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $328K Shares 26,847 Share Price $12.23 Est. Cost/Share $19.80 Unrealized @ Report Date -38.2%
OVV OVINTIV INC 0.0%
Value $328K Shares 7,000 Share Price $46.87 Est. Cost/Share $45.39 Unrealized @ Report Date +3.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $326K Shares 444 Share Price $734.27 * Est. Cost/Share $191.33 Unrealized @ Report Date +25.1%
GGG GRACO INC 0.0%
Value $325K Shares 4,100 Share Price $79.28 * Est. Cost/Share $81.11 Unrealized @ Report Date -4.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $325K Shares 10,302 Share Price $31.52 * Est. Cost/Share $35.67 Unrealized @ Report Date -13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $324K Shares 17,014 Share Price $19.06 Est. Cost/Share $19.38 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $318K Shares 3,000 Share Price $106.00 Est. Cost/Share $95.01 Unrealized @ Report Date +11.6%
JACK JACK IN THE BOX INC 0.0%
Value $316K Shares 6,213 Share Price $50.94 Est. Cost/Share $75.27 Unrealized @ Report Date -32.3%
IIIN INSTEEL INDS INC 0.0%
Value $316K Shares 10,208 Share Price $30.96 * Est. Cost/Share $33.11 Unrealized @ Report Date -12.9%
NTST NETSTREIT CORP 0.0%
Value $316K Shares 19,600 Share Price $16.10 Est. Cost/Share $17.67 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $314K Shares 11,361 Share Price $27.65 * Est. Cost/Share $32.40 Unrealized @ Report Date -16.7%
— NV5 GLOBAL INC 0.0%
Value $313K Shares 3,368 Share Price $92.97 Est. Cost/Share $98.01 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $313K Shares 11,601 Share Price $26.99 Est. Cost/Share $30.13 Unrealized @ Report Date -10.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $312K Shares 14,072 Share Price $22.17 Est. Cost/Share $21.50 Unrealized @ Report Date +2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $311K Shares 6,300 Share Price $49.42 * Est. Cost/Share $41.01 Unrealized @ Report Date +10.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $311K Shares 13,700 Share Price $22.71 Est. Cost/Share $16.56 Unrealized @ Report Date +37.1%
AMSF AMERISAFE INC 0.0%
Value $311K Shares 7,087 Share Price $43.89 * Est. Cost/Share $42.62 Unrealized @ Report Date -9.4%
LNN LINDSAY CORP 0.0%
Value $310K Shares 2,522 Share Price $122.88 Est. Cost/Share $121.31 Unrealized @ Report Date -0.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $308K Shares 4,100 Share Price $75.03 Est. Cost/Share $80.70 Unrealized @ Report Date -7.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $306K Shares 17,290 Share Price $17.67 Est. Cost/Share $24.54 Unrealized @ Report Date -28.0%
— THE ODP CORP 0.0%
Value $305K Shares 7,778 Share Price $39.27 Est. Cost/Share $53.05 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $305K Shares 2,300 Share Price $132.55 * Est. Cost/Share $88.23 Unrealized @ Report Date +9.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $303K Shares 26,117 Share Price $11.62 Est. Cost/Share $17.58 Unrealized @ Report Date -33.9%
PLAB PHOTRONICS INC 0.0%
Value $301K Shares 12,191 Share Price $24.67 Est. Cost/Share $29.75 Unrealized @ Report Date -17.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $291K Shares 4,884 Share Price $59.62 Est. Cost/Share $62.55 Unrealized @ Report Date -4.7%
NAVI NAVIENT CORPORATION 0.0%
Value $288K Shares 19,794 Share Price $14.56 Est. Cost/Share $16.85 Unrealized @ Report Date -13.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $287K Shares 3,649 Share Price $78.60 * Est. Cost/Share $94.21 Unrealized @ Report Date -4.2%
MNRO MONRO INC 0.0%
Value $286K Shares 12,000 Share Price $23.86 Est. Cost/Share $30.90 Unrealized @ Report Date -22.8%
ALLY ALLY FINL INC 0.0%
Value $286K Shares 7,200 Share Price $39.67 * Est. Cost/Share $32.49 Unrealized @ Report Date +15.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $284K Shares 21,001 Share Price $13.50 Est. Cost/Share $22.21 Unrealized @ Report Date -39.2%
NWS NEWS CORP NEW 0.0%
Value $283K Shares 9,963 Share Price $28.39 Est. Cost/Share $25.88 Unrealized @ Report Date +8.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $281K Shares 11,118 Share Price $25.29 Est. Cost/Share $34.00 Unrealized @ Report Date -25.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $281K Shares 5,279 Share Price $53.14 Est. Cost/Share $44.11 Unrealized @ Report Date +20.5%
CVI CVR ENERGY INC 0.0%
Value $280K Shares 10,446 Share Price $26.77 Est. Cost/Share $31.48 Unrealized @ Report Date -16.6%
SAFE SAFEHOLD INC 0.0%
Value $272K Shares 14,100 Share Price $19.29 Est. Cost/Share $21.52 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $271K Shares 28,711 Share Price $9.45 Est. Cost/Share $8.81 Unrealized @ Report Date +7.2%
PRLB PROTO LABS INC 0.0%
Value $270K Shares 8,737 Share Price $30.89 Est. Cost/Share $36.11 Unrealized @ Report Date -14.4%
HEI HEICO CORP NEW 0.0%
Value $268K Shares 1,200 Share Price $223.61 Est. Cost/Share $194.10 Unrealized @ Report Date +15.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $268K Shares 1,600 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $264K Shares 9,527 Share Price $27.73 Est. Cost/Share $36.62 Unrealized @ Report Date -24.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $264K Shares 6,320 Share Price $41.73 Est. Cost/Share $49.29 Unrealized @ Report Date -15.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $262K Shares 12,184 Share Price $21.49 Est. Cost/Share $22.23 Unrealized @ Report Date -3.3%
TTC TORO CO 0.0%
Value $262K Shares 2,800 Share Price $93.51 Est. Cost/Share $92.93 Unrealized @ Report Date +0.6%
TWLO TWILIO INC 0.0%
Value $261K Shares 4,600 Share Price $56.81 Est. Cost/Share $60.94 Unrealized @ Report Date -6.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $261K Shares 6,600 Share Price $39.51 Est. Cost/Share $45.48 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $260K Shares 6,165 Share Price $42.16 * Est. Cost/Share $68.08 Unrealized @ Report Date -40.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $258K Shares 6,900 Share Price $37.33 Est. Cost/Share $38.14 Unrealized @ Report Date -2.1%
CG CARLYLE GROUP INC 0.0%
Value $253K Shares 6,300 Share Price $40.15 * Est. Cost/Share $37.71 Unrealized @ Report Date +1.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $250K Shares 34,500 Share Price $7.25 Est. Cost/Share $7.27 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $247K Shares 3,000 Share Price $82.19 * Est. Cost/Share $78.99 Unrealized @ Report Date -0.5%
VSAT VIASAT INC 0.0%
Value $244K Shares 19,227 Share Price $12.70 Est. Cost/Share $20.98 Unrealized @ Report Date -39.5%
SVC SERVICE PPTYS TR 0.0%
Value $244K Shares 47,500 Share Price $5.14 Est. Cost/Share $8.69 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $242K Shares 9,400 Share Price $25.77 Est. Cost/Share $22.23 Unrealized @ Report Date +15.9%
— PARAMOUNT GROUP INC 0.0%
Value $238K Shares 51,500 Share Price $4.63 Est. Cost/Share $4.43 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $238K Shares 3,200 Share Price $74.39 Est. Cost/Share $79.60 Unrealized @ Report Date -8.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $235K Shares 9,481 Share Price $24.78 Est. Cost/Share $24.95 Unrealized @ Report Date -0.7%
CELH CELSIUS HLDGS INC 0.0%
Value $234K Shares 4,100 Share Price $57.09 Est. Cost/Share $67.92 Unrealized @ Report Date -15.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $234K Shares 1,900 Share Price $123.02 * Est. Cost/Share $109.28 Unrealized @ Report Date +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $230K Shares 35,307 Share Price $6.52 Est. Cost/Share $12.13 Unrealized @ Report Date -46.3%
TWI TITAN INTL INC ILL 0.0%
Value $215K Shares 29,019 Share Price $7.41 Est. Cost/Share $12.89 Unrealized @ Report Date -42.5%
— UNITI GROUP INC 0.0%
Value $215K Shares 73,627 Share Price $2.92 Est. Cost/Share $5.90 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $214K Shares 19,300 Share Price $11.09 Est. Cost/Share $11.68 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $213K Shares 4,000 Share Price $53.28 * Est. Cost/Share $34.36 Unrealized @ Report Date +13.1%
OTEX OPEN TEXT CORP 0.0%
Value $201K Shares 4,900 Share Price $41.08 * Est. Cost/Share $35.85 Unrealized @ Report Date -20.5%
— FORWARD AIR CORP 0.0%
Value $195K Shares 10,235 Share Price $19.04 Est. Cost/Share $28.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $184K Shares 30,800 Share Price $5.99 Est. Cost/Share $6.51 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $180K Shares 22,475 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date +3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177K Shares 13,200 Share Price $13.42 Est. Cost/Share $13.11 Unrealized @ Report Date +2.3%