Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value: $19.21B (100.0% shares, 0.0% debt)

Holdings (1,192)

NVDA NVIDIA CORPORATION 8.3%
Value $1.587B Shares 8,508,387 Share Price $186.58 Est. Cost/Share $116.93 Unrealized @ Report Date +59.6%
MSFT MICROSOFT CORP 6.8%
Value $1.305B Shares 2,519,161 Share Price $517.95 Est. Cost/Share $317.65 Unrealized @ Report Date +62.8%
AAPL APPLE INC 5.4%
Value $1.029B Shares 4,039,366 Share Price $254.63 Est. Cost/Share $168.59 Unrealized @ Report Date +50.9%
GOOGL ALPHABET INC 2.7%
Value $519M Shares 2,135,432 Share Price $243.10 Est. Cost/Share $150.59 Unrealized @ Report Date +61.3%
META META PLATFORMS INC 2.7%
Value $516M Shares 702,996 Share Price $734.38 Est. Cost/Share $462.54 Unrealized @ Report Date +58.6%
AMZN AMAZON COM INC 2.6%
Value $508M Shares 2,311,501 Share Price $219.57 Est. Cost/Share $161.50 Unrealized @ Report Date +36.0%
AVGO BROADCOM INC 2.5%
Value $471M Shares 1,427,112 Share Price $329.91 Est. Cost/Share $168.80 Unrealized @ Report Date +95.1%
GOOG ALPHABET INC 2.0%
Value $389M Shares 1,597,164 Share Price $243.55 Est. Cost/Share $152.10 Unrealized @ Report Date +60.0%
TSLA TESLA INC 2.0%
Value $384M Shares 862,544 Share Price $444.72 Est. Cost/Share $286.00 Unrealized @ Report Date +55.5%
MO ALTRIA GROUP INC 1.6%
Value $308M Shares 4,664,986 Share Price $66.06 Est. Cost/Share $40.43 Unrealized @ Report Date +60.4%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $255M Shares 5,799,825 Share Price $43.95 Est. Cost/Share $37.96 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $235M Shares 1,268,409 Share Price $185.42 Est. Cost/Share $138.51 Unrealized @ Report Date +33.0%
LLY ELI LILLY & CO 1.2%
Value $230M Shares 301,751 Share Price $763.00 Est. Cost/Share $532.66 Unrealized @ Report Date +43.0%
ABBV ABBVIE INC 1.1%
Value $202M Shares 872,152 Share Price $231.54 Est. Cost/Share $147.28 Unrealized @ Report Date +56.1%
CME CME GROUP INC 1.0%
Value $195M Shares 722,683 Share Price $270.19 Est. Cost/Share $214.17 Unrealized @ Report Date +25.6%
V VISA INC 0.9%
Value $180M Shares 527,530 Share Price $341.38 Est. Cost/Share $274.92 Unrealized @ Report Date +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $162M Shares 573,436 Share Price $282.16 Est. Cost/Share $162.65 Unrealized @ Report Date +72.5%
NFLX NETFLIX INC 0.8%
Value $160M Shares 133,760 Share Price $1198.92 * Est. Cost/Share $74.64 Unrealized @ Report Date +60.6%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $157M Shares 858,292 Share Price $182.42 Est. Cost/Share $67.19 Unrealized @ Report Date +171.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $153M Shares 485,771 Share Price $315.43 Est. Cost/Share $154.59 Unrealized @ Report Date +103.1%
PFE PFIZER INC 0.8%
Value $145M Shares 5,702,699 Share Price $25.48 Est. Cost/Share $25.65 Unrealized @ Report Date -2.4%
ORCL ORACLE CORP 0.7%
Value $144M Shares 510,345 Share Price $281.24 Est. Cost/Share $107.89 Unrealized @ Report Date +160.2%
BLK BLACKROCK INC 0.7%
Value $138M Shares 117,961 Share Price $1165.87 Est. Cost/Share $986.45 Unrealized @ Report Date +17.6%
HD HOME DEPOT INC 0.7%
Value $136M Shares 334,430 Share Price $405.19 Est. Cost/Share $281.44 Unrealized @ Report Date +43.0%
GE GE AEROSPACE 0.7%
Value $131M Shares 435,729 Share Price $300.82 Est. Cost/Share $191.31 Unrealized @ Report Date +57.1%
MA MASTERCARD INCORPORATED 0.7%
Value $127M Shares 222,928 Share Price $568.81 Est. Cost/Share $421.05 Unrealized @ Report Date +34.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $119M Shares 734,628 Share Price $162.20 Est. Cost/Share $98.26 Unrealized @ Report Date +62.1%
MS MORGAN STANLEY 0.6%
Value $118M Shares 743,800 Share Price $158.96 Est. Cost/Share $95.13 Unrealized @ Report Date +66.1%
CVX CHEVRON CORP NEW 0.6%
Value $110M Shares 705,530 Share Price $155.29 Est. Cost/Share $137.76 Unrealized @ Report Date +11.5%
BX BLACKSTONE INC 0.5%
Value $101M Shares 592,668 Share Price $170.85 Est. Cost/Share $137.06 Unrealized @ Report Date +23.6%
CSCO CISCO SYS INC 0.5%
Value $101M Shares 1,478,580 Share Price $68.42 Est. Cost/Share $47.80 Unrealized @ Report Date +41.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $101M Shares 291,853 Share Price $345.30 Est. Cost/Share $338.09 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $101M Shares 1,203,460 Share Price $83.53 Est. Cost/Share $121.73 Unrealized @ Report Date -32.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $99.3M Shares 646,288 Share Price $153.65 Est. Cost/Share $144.73 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC 0.5%
Value $97.16M Shares 1,157,633 Share Price $83.93 Est. Cost/Share $80.87 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.5%
Value $96.54M Shares 856,264 Share Price $112.75 Est. Cost/Share $90.60 Unrealized @ Report Date +23.4%
WMT WALMART INC 0.5%
Value $92.68M Shares 899,280 Share Price $103.06 Est. Cost/Share $75.52 Unrealized @ Report Date +36.2%
TXN TEXAS INSTRS INC 0.5%
Value $92.67M Shares 504,391 Share Price $183.73 Est. Cost/Share $158.00 Unrealized @ Report Date +15.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $90.08M Shares 97,315 Share Price $925.63 Est. Cost/Share $766.45 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.4%
Value $86.27M Shares 180,812 Share Price $477.15 Est. Cost/Share $284.64 Unrealized @ Report Date +67.2%
PAYX PAYCHEX INC 0.4%
Value $82.52M Shares 651,002 Share Price $126.76 Est. Cost/Share $125.26 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC 0.4%
Value $81.22M Shares 852,796 Share Price $95.24 Est. Cost/Share $81.05 Unrealized @ Report Date +17.5%
ETN EATON CORP PLC 0.4%
Value $80.4M Shares 214,838 Share Price $374.25 Est. Cost/Share $248.03 Unrealized @ Report Date +50.9%
MCD MCDONALDS CORP 0.4%
Value $78.64M Shares 258,773 Share Price $303.89 Est. Cost/Share $237.18 Unrealized @ Report Date +27.4%
NOW SERVICENOW INC 0.4%
Value $76.72M Shares 83,363 Share Price $920.28 * Est. Cost/Share $153.10 Unrealized @ Report Date +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $76.66M Shares 152,483 Share Price $502.74 Est. Cost/Share $419.38 Unrealized @ Report Date +19.9%
AMGN AMGEN INC 0.4%
Value $76.57M Shares 271,340 Share Price $282.20 Est. Cost/Share $245.90 Unrealized @ Report Date +14.0%
QCOM QUALCOMM INC 0.4%
Value $75.32M Shares 452,762 Share Price $166.36 Est. Cost/Share $135.64 Unrealized @ Report Date +22.0%
KO COCA COLA CO 0.4%
Value $73.98M Shares 1,115,486 Share Price $66.32 Est. Cost/Share $62.93 Unrealized @ Report Date +4.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $73.8M Shares 299,277 Share Price $246.60 Est. Cost/Share $283.74 Unrealized @ Report Date -13.1%
LRCX LAM RESEARCH CORP 0.4%
Value $72.41M Shares 540,813 Share Price $133.90 Est. Cost/Share $76.40 Unrealized @ Report Date +75.0%
INTU INTUIT 0.4%
Value $71.96M Shares 105,376 Share Price $682.91 Est. Cost/Share $537.33 Unrealized @ Report Date +26.9%
FAST FASTENAL CO 0.4%
Value $71.23M Shares 1,452,588 Share Price $49.04 Est. Cost/Share $36.23 Unrealized @ Report Date +34.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $70.19M Shares 12,999 Share Price $5399.27 Est. Cost/Share $3996.10 Unrealized @ Report Date +34.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $67.81M Shares 692,138 Share Price $97.97 Est. Cost/Share $71.89 Unrealized @ Report Date +36.3%
TFC TRUIST FINL CORP 0.3%
Value $67M Shares 1,465,499 Share Price $45.72 Est. Cost/Share $39.83 Unrealized @ Report Date +13.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $66.56M Shares 648,479 Share Price $102.64 Est. Cost/Share $104.31 Unrealized @ Report Date -2.8%
CRM SALESFORCE INC 0.3%
Value $65.31M Shares 275,577 Share Price $237.00 Est. Cost/Share $245.13 Unrealized @ Report Date -3.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $64.22M Shares 337,383 Share Price $190.36 Est. Cost/Share $156.03 Unrealized @ Report Date +21.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $63.22M Shares 390,774 Share Price $161.79 Est. Cost/Share $116.71 Unrealized @ Report Date +38.6%
GILD GILEAD SCIENCES INC 0.3%
Value $63.19M Shares 569,271 Share Price $111.00 Est. Cost/Share $67.38 Unrealized @ Report Date +63.7%
KLAC KLA CORP 0.3%
Value $62.74M Shares 58,165 Share Price $1078.60 Est. Cost/Share $635.58 Unrealized @ Report Date +69.4%
UNP UNION PAC CORP 0.3%
Value $61.5M Shares 260,177 Share Price $236.37 Est. Cost/Share $205.49 Unrealized @ Report Date +14.4%
ANET ARISTA NETWORKS INC 0.3%
Value $61.47M Shares 421,851 Share Price $145.71 Est. Cost/Share $100.86 Unrealized @ Report Date +44.5%
AMAT APPLIED MATLS INC 0.3%
Value $61.15M Shares 298,693 Share Price $204.74 Est. Cost/Share $157.20 Unrealized @ Report Date +30.0%
PGR PROGRESSIVE CORP 0.3%
Value $59.42M Shares 240,599 Share Price $246.95 * Est. Cost/Share $158.48 Unrealized @ Report Date +46.5%
USB US BANCORP DEL 0.3%
Value $59.28M Shares 1,226,653 Share Price $48.33 Est. Cost/Share $42.14 Unrealized @ Report Date +13.6%
ADI ANALOG DEVICES INC 0.3%
Value $58.56M Shares 238,350 Share Price $245.70 Est. Cost/Share $187.97 Unrealized @ Report Date +30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $57.56M Shares 196,126 Share Price $293.50 Est. Cost/Share $201.16 Unrealized @ Report Date +45.0%
LIN LINDE PLC 0.3%
Value $55.34M Shares 116,510 Share Price $475.00 Est. Cost/Share $437.05 Unrealized @ Report Date +8.3%
ADBE ADOBE INC 0.3%
Value $55.12M Shares 156,263 Share Price $352.75 Est. Cost/Share $403.33 Unrealized @ Report Date -12.5%
GEV GE VERNOVA INC 0.3%
Value $54.21M Shares 88,153 Share Price $614.90 Est. Cost/Share $303.93 Unrealized @ Report Date +102.2%
PEP PEPSICO INC 0.3%
Value $52.38M Shares 372,936 Share Price $140.44 Est. Cost/Share $139.05 Unrealized @ Report Date +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $52.04M Shares 220,446 Share Price $236.06 Est. Cost/Share $89.64 Unrealized @ Report Date +162.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $51.54M Shares 1,142,844 Share Price $45.10 * Est. Cost/Share $50.21 Unrealized @ Report Date -12.4%
TJX TJX COS INC NEW 0.3%
Value $49.29M Shares 341,023 Share Price $144.54 Est. Cost/Share $102.08 Unrealized @ Report Date +41.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $49.27M Shares 594,297 Share Price $82.91 Est. Cost/Share $75.99 Unrealized @ Report Date +8.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $46.45M Shares 228,111 Share Price $203.62 Est. Cost/Share $175.91 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.2%
Value $45.01M Shares 336,028 Share Price $133.94 Est. Cost/Share $115.68 Unrealized @ Report Date +15.3%
D DOMINION ENERGY INC 0.2%
Value $44.58M Shares 728,790 Share Price $61.17 Est. Cost/Share $50.80 Unrealized @ Report Date +19.1%
DOW DOW INC 0.2%
Value $44.22M Shares 1,928,453 Share Price $22.93 Est. Cost/Share $44.36 Unrealized @ Report Date -49.1%
CVS CVS HEALTH CORP 0.2%
Value $44.09M Shares 584,887 Share Price $75.39 Est. Cost/Share $57.01 Unrealized @ Report Date +31.2%
WMB WILLIAMS COS INC 0.2%
Value $44.08M Shares 695,779 Share Price $63.35 Est. Cost/Share $31.48 Unrealized @ Report Date +99.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $43.86M Shares 1,549,126 Share Price $28.31 Est. Cost/Share $16.40 Unrealized @ Report Date +70.7%
FE FIRSTENERGY CORP 0.2%
Value $43.36M Shares 946,256 Share Price $45.82 Est. Cost/Share $39.56 Unrealized @ Report Date +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $42.58M Shares 86,834 Share Price $490.38 Est. Cost/Share $326.03 Unrealized @ Report Date +50.4%
BAC BANK AMERICA CORP 0.2%
Value $41.23M Shares 799,235 Share Price $51.59 Est. Cost/Share $36.90 Unrealized @ Report Date +39.1%
F FORD MTR CO 0.2%
Value $37.78M Shares 3,158,725 Share Price $11.96 Est. Cost/Share $9.70 Unrealized @ Report Date +21.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $37.5M Shares 47,091 Share Price $796.35 Est. Cost/Share $521.11 Unrealized @ Report Date +52.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $37.31M Shares 56,000 Share Price $666.18 Est. Cost/Share $414.57 Unrealized @ Report Date +60.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $37.3M Shares 390,697 Share Price $95.47 Est. Cost/Share $70.98 Unrealized @ Report Date +34.1%
APH AMPHENOL CORP NEW 0.2%
Value $37M Shares 298,958 Share Price $123.75 Est. Cost/Share $75.22 Unrealized @ Report Date +64.2%
ES EVERSOURCE ENERGY 0.2%
Value $36.68M Shares 515,561 Share Price $71.14 Est. Cost/Share $59.41 Unrealized @ Report Date +18.4%
GLW CORNING INC 0.2%
Value $36.44M Shares 444,222 Share Price $82.03 Est. Cost/Share $38.08 Unrealized @ Report Date +114.7%
SBUX STARBUCKS CORP 0.2%
Value $36.42M Shares 430,479 Share Price $84.60 Est. Cost/Share $85.44 Unrealized @ Report Date -1.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $36.13M Shares 109,799 Share Price $329.07 Est. Cost/Share $236.49 Unrealized @ Report Date +39.0%
SNPS SYNOPSYS INC 0.2%
Value $34.9M Shares 70,738 Share Price $493.39 Est. Cost/Share $478.97 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.2%
Value $34.76M Shares 476,428 Share Price $72.97 Est. Cost/Share $64.62 Unrealized @ Report Date +11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $34.72M Shares 708,063 Share Price $49.04 * Est. Cost/Share $77.47 Unrealized @ Report Date -38.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $34.66M Shares 104,354 Share Price $332.16 Est. Cost/Share $187.51 Unrealized @ Report Date +76.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $34.18M Shares 97,294 Share Price $351.26 Est. Cost/Share $231.24 Unrealized @ Report Date +51.9%
DIS DISNEY WALT CO 0.2%
Value $34.11M Shares 297,932 Share Price $114.50 Est. Cost/Share $105.96 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $32.09M Shares 499,629 Share Price $64.22 Est. Cost/Share $67.01 Unrealized @ Report Date -5.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.18M Shares 67,483 Share Price $447.23 Est. Cost/Share $424.06 Unrealized @ Report Date +5.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $29.73M Shares 32,291 Share Price $920.64 Est. Cost/Share $633.88 Unrealized @ Report Date +45.0%
CMCSA COMCAST CORP NEW 0.2%
Value $28.95M Shares 921,259 Share Price $31.42 Est. Cost/Share $34.44 Unrealized @ Report Date -9.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $28.82M Shares 1,032,473 Share Price $27.91 Est. Cost/Share $27.90 Unrealized @ Report Date +0.0%
PCAR PACCAR INC 0.1%
Value $28.78M Shares 292,751 Share Price $98.32 Est. Cost/Share $98.93 Unrealized @ Report Date -2.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $28.26M Shares 66,966 Share Price $421.96 Est. Cost/Share $201.92 Unrealized @ Report Date +109.0%
WFC WELLS FARGO CO NEW 0.1%
Value $28.2M Shares 336,399 Share Price $83.82 Est. Cost/Share $61.46 Unrealized @ Report Date +35.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $28.04M Shares 36,990 Share Price $758.15 Est. Cost/Share $535.73 Unrealized @ Report Date +41.2%
RTX RTX CORPORATION 0.1%
Value $27.87M Shares 166,570 Share Price $167.33 Est. Cost/Share $83.46 Unrealized @ Report Date +99.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $27.36M Shares 243,194 Share Price $112.50 Est. Cost/Share $84.08 Unrealized @ Report Date +32.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $27.02M Shares 161,503 Share Price $167.32 Est. Cost/Share $101.88 Unrealized @ Report Date +64.1%
IVZ INVESCO LTD 0.1%
Value $26.8M Shares 1,168,377 Share Price $22.94 Est. Cost/Share $16.55 Unrealized @ Report Date +37.4%
NEM NEWMONT CORP 0.1%
Value $26.66M Shares 316,208 Share Price $84.31 Est. Cost/Share $41.30 Unrealized @ Report Date +103.6%
C CITIGROUP INC 0.1%
Value $26.55M Shares 261,594 Share Price $101.50 Est. Cost/Share $62.23 Unrealized @ Report Date +62.1%
HAS HASBRO INC 0.1%
Value $25.9M Shares 341,518 Share Price $75.85 Est. Cost/Share $60.30 Unrealized @ Report Date +24.6%
ADSK AUTODESK INC 0.1%
Value $25.89M Shares 81,494 Share Price $317.67 Est. Cost/Share $248.70 Unrealized @ Report Date +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $25.04M Shares 63,945 Share Price $391.64 Est. Cost/Share $414.10 Unrealized @ Report Date -5.4%
SPGI S&P GLOBAL INC 0.1%
Value $24.91M Shares 51,181 Share Price $486.71 Est. Cost/Share $419.53 Unrealized @ Report Date +15.8%
KEY KEYCORP 0.1%
Value $24.79M Shares 1,326,580 Share Price $18.69 Est. Cost/Share $13.64 Unrealized @ Report Date +35.5%
SHOP SHOPIFY INC 0.1%
Value $24.79M Shares 166,613 Share Price $148.78 Est. Cost/Share $103.92 Unrealized @ Report Date +43.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.77M Shares 122,894 Share Price $201.53 Est. Cost/Share $189.87 Unrealized @ Report Date +5.7%
STT STATE STR CORP 0.1%
Value $24.72M Shares 213,122 Share Price $116.01 Est. Cost/Share $86.35 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.1%
Value $24.39M Shares 257,379 Share Price $94.77 Est. Cost/Share $65.36 Unrealized @ Report Date +43.8%
TGT TARGET CORP 0.1%
Value $24.04M Shares 267,999 Share Price $89.70 Est. Cost/Share $112.91 Unrealized @ Report Date -21.5%
INTC INTEL CORP 0.1%
Value $24.01M Shares 715,524 Share Price $33.55 Est. Cost/Share $31.38 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $23.49M Shares 311,220 Share Price $75.49 Est. Cost/Share $66.72 Unrealized @ Report Date +12.4%
BBY BEST BUY INC 0.1%
Value $23.38M Shares 309,205 Share Price $75.62 Est. Cost/Share $71.72 Unrealized @ Report Date +4.1%
URI UNITED RENTALS INC 0.1%
Value $23.37M Shares 24,480 Share Price $954.66 Est. Cost/Share $675.19 Unrealized @ Report Date +41.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.33M Shares 118,870 Share Price $196.23 Est. Cost/Share $128.92 Unrealized @ Report Date +52.1%
ACM AECOM 0.1%
Value $23.22M Shares 178,010 Share Price $130.47 Est. Cost/Share $96.89 Unrealized @ Report Date +34.0%
KHC KRAFT HEINZ CO 0.1%
Value $22.74M Shares 873,186 Share Price $26.04 Est. Cost/Share $30.50 Unrealized @ Report Date -15.9%
HPQ HP INC 0.1%
Value $22.59M Shares 829,618 Share Price $27.23 Est. Cost/Share $32.88 Unrealized @ Report Date -18.2%
T AT&T INC 0.1%
Value $22.58M Shares 799,522 Share Price $28.24 Est. Cost/Share $15.89 Unrealized @ Report Date +75.9%
LOW LOWES COS INC 0.1%
Value $22.38M Shares 89,042 Share Price $251.31 Est. Cost/Share $236.84 Unrealized @ Report Date +5.6%
WELL WELLTOWER INC 0.1%
Value $22.27M Shares 125,013 Share Price $178.14 Est. Cost/Share $122.72 Unrealized @ Report Date +44.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $22.25M Shares 178,929 Share Price $124.34 Est. Cost/Share $124.45 Unrealized @ Report Date -1.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.15M Shares 104,192 Share Price $212.58 Est. Cost/Share $173.53 Unrealized @ Report Date +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.86M Shares 45,080 Share Price $485.02 Est. Cost/Share $497.79 Unrealized @ Report Date -2.6%
MMM 3M CO 0.1%
Value $21.68M Shares 139,722 Share Price $155.18 Est. Cost/Share $95.43 Unrealized @ Report Date +61.9%
APP APPLOVIN CORP 0.1%
Value $21.63M Shares 30,109 Share Price $718.54 Est. Cost/Share $281.07 Unrealized @ Report Date +155.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.43M Shares 196,665 Share Price $108.96 Est. Cost/Share $77.89 Unrealized @ Report Date +39.2%
ZTS ZOETIS INC 0.1%
Value $21.32M Shares 145,691 Share Price $146.32 Est. Cost/Share $164.35 Unrealized @ Report Date -11.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $20.91M Shares 261,112 Share Price $80.06 Est. Cost/Share $60.85 Unrealized @ Report Date +31.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.83M Shares 59,583 Share Price $349.53 Est. Cost/Share $273.22 Unrealized @ Report Date +27.5%
CTAS CINTAS CORP 0.1%
Value $20.71M Shares 100,916 Share Price $205.26 Est. Cost/Share $190.01 Unrealized @ Report Date +7.8%
XYL XYLEM INC 0.1%
Value $20.61M Shares 139,732 Share Price $147.50 Est. Cost/Share $128.62 Unrealized @ Report Date +14.4%
DHR DANAHER CORPORATION 0.1%
Value $20.4M Shares 102,919 Share Price $198.26 Est. Cost/Share $224.89 Unrealized @ Report Date -12.0%
DE DEERE & CO 0.1%
Value $20.18M Shares 44,131 Share Price $457.26 Est. Cost/Share $409.83 Unrealized @ Report Date +11.2%
MCO MOODYS CORP 0.1%
Value $19.92M Shares 41,816 Share Price $476.48 Est. Cost/Share $418.57 Unrealized @ Report Date +13.6%
PLD PROLOGIS INC. 0.1%
Value $19.79M Shares 172,836 Share Price $114.52 Est. Cost/Share $107.08 Unrealized @ Report Date +6.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.37M Shares 136,626 Share Price $141.77 Est. Cost/Share $109.43 Unrealized @ Report Date +29.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $19.35M Shares 324,121 Share Price $59.70 Est. Cost/Share $55.56 Unrealized @ Report Date +7.0%
KKR KKR & CO INC 0.1%
Value $19.3M Shares 148,543 Share Price $129.95 Est. Cost/Share $131.49 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 0.1%
Value $18.9M Shares 89,766 Share Price $210.50 * Est. Cost/Share $201.13 Unrealized @ Report Date -1.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $18.78M Shares 131,164 Share Price $143.18 Est. Cost/Share $51.05 Unrealized @ Report Date +180.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $18.58M Shares 803,377 Share Price $23.13 Est. Cost/Share $22.05 Unrealized @ Report Date +3.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.53M Shares 275,351 Share Price $67.31 Est. Cost/Share $58.64 Unrealized @ Report Date +14.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $18.45M Shares 82,169 Share Price $224.58 Est. Cost/Share $200.83 Unrealized @ Report Date +11.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $18.43M Shares 83,943 Share Price $219.53 Est. Cost/Share $171.71 Unrealized @ Report Date +27.9%
MELI MERCADOLIBRE INC 0.1%
Value $18.36M Shares 7,858 Share Price $2336.94 Est. Cost/Share $1823.47 Unrealized @ Report Date +28.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $18.14M Shares 244,014 Share Price $74.33 Est. Cost/Share $87.80 Unrealized @ Report Date -16.3%
COR CENCORA INC 0.1%
Value $18M Shares 57,585 Share Price $312.53 Est. Cost/Share $220.81 Unrealized @ Report Date +41.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.95M Shares 163,284 Share Price $109.95 Est. Cost/Share $71.50 Unrealized @ Report Date +53.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.93M Shares 224,238 Share Price $79.94 Est. Cost/Share $80.55 Unrealized @ Report Date -1.4%
STN STANTEC INC 0.1%
Value $17.85M Shares 165,390 Share Price $107.93 Est. Cost/Share $102.22 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.51M Shares 162,394 Share Price $107.81 Est. Cost/Share $91.75 Unrealized @ Report Date +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.45M Shares 66,908 Share Price $260.76 Est. Cost/Share $230.88 Unrealized @ Report Date +12.2%
AMP AMERIPRISE FINL INC 0.1%
Value $17.33M Shares 35,287 Share Price $491.25 Est. Cost/Share $490.47 Unrealized @ Report Date -0.2%
SLB SCHLUMBERGER LTD 0.1%
Value $17.29M Shares 503,596 Share Price $34.34 Est. Cost/Share $39.56 Unrealized @ Report Date -13.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $17.27M Shares 654,962 Share Price $26.37 Est. Cost/Share $18.33 Unrealized @ Report Date +42.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.22M Shares 89,529 Share Price $192.32 Est. Cost/Share $194.74 Unrealized @ Report Date -2.2%
EA ELECTRONIC ARTS INC 0.1%
Value $17.19M Shares 85,245 Share Price $201.70 Est. Cost/Share $142.38 Unrealized @ Report Date +41.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.13M Shares 101,668 Share Price $168.48 Est. Cost/Share $144.10 Unrealized @ Report Date +16.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $17.03M Shares 127,664 Share Price $133.39 Est. Cost/Share $94.47 Unrealized @ Report Date +40.6%
RY ROYAL BK CDA 0.1%
Value $17.02M Shares 115,315 Share Price $147.59 Est. Cost/Share $123.84 Unrealized @ Report Date +19.0%
IDXX IDEXX LABS INC 0.1%
Value $16.96M Shares 26,540 Share Price $638.89 Est. Cost/Share $489.41 Unrealized @ Report Date +30.5%
GPC GENUINE PARTS CO 0.1%
Value $16.87M Shares 121,704 Share Price $138.60 Est. Cost/Share $121.76 Unrealized @ Report Date +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.57M Shares 23,737 Share Price $698.00 Est. Cost/Share $531.27 Unrealized @ Report Date +31.4%
ALL ALLSTATE CORP 0.1%
Value $16.5M Shares 76,873 Share Price $214.65 Est. Cost/Share $138.94 Unrealized @ Report Date +53.8%
CMI CUMMINS INC 0.1%
Value $16.45M Shares 38,950 Share Price $422.37 Est. Cost/Share $282.56 Unrealized @ Report Date +48.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.28M Shares 50,299 Share Price $323.58 Est. Cost/Share $240.26 Unrealized @ Report Date +34.2%
MCK MCKESSON CORP 0.1%
Value $15.88M Shares 20,551 Share Price $772.54 Est. Cost/Share $518.78 Unrealized @ Report Date +48.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.61M Shares 172,013 Share Price $90.73 Est. Cost/Share $90.10 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.59M Shares 159,672 Share Price $97.63 Est. Cost/Share $82.54 Unrealized @ Report Date +18.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $15.59M Shares 63,551 Share Price $245.25 Est. Cost/Share $192.00 Unrealized @ Report Date +27.7%
DOCS DOXIMITY INC 0.1%
Value $15.35M Shares 209,829 Share Price $73.15 Est. Cost/Share $55.90 Unrealized @ Report Date +30.8%
CRH CRH PLC 0.1%
Value $15.23M Shares 127,058 Share Price $119.90 Est. Cost/Share $83.80 Unrealized @ Report Date +43.1%
CBRE CBRE GROUP INC 0.1%
Value $15.15M Shares 96,135 Share Price $157.56 Est. Cost/Share $123.50 Unrealized @ Report Date +27.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.1M Shares 225,198 Share Price $67.06 Est. Cost/Share $79.03 Unrealized @ Report Date -15.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $15.09M Shares 125,696 Share Price $120.06 Est. Cost/Share $52.65 Unrealized @ Report Date +127.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $15.04M Shares 308,610 Share Price $48.72 Est. Cost/Share $41.13 Unrealized @ Report Date +17.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $15.01M Shares 89,027 Share Price $168.63 Est. Cost/Share $96.98 Unrealized @ Report Date +73.4%
EME EMCOR GROUP INC 0.1%
Value $15M Shares 23,099 Share Price $649.54 Est. Cost/Share $400.33 Unrealized @ Report Date +62.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.91M Shares 43,067 Share Price $346.26 Est. Cost/Share $320.15 Unrealized @ Report Date +7.9%
LNG CHENIERE ENERGY INC 0.1%
Value $14.84M Shares 63,163 Share Price $234.98 Est. Cost/Share $169.59 Unrealized @ Report Date +38.6%
NKE NIKE INC 0.1%
Value $14.83M Shares 212,656 Share Price $69.73 Est. Cost/Share $71.62 Unrealized @ Report Date -3.3%
AFL AFLAC INC 0.1%
Value $14.39M Shares 128,848 Share Price $111.70 Est. Cost/Share $79.59 Unrealized @ Report Date +39.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.35M Shares 31,379 Share Price $457.29 Est. Cost/Share $360.18 Unrealized @ Report Date +26.5%
KR KROGER CO 0.1%
Value $14.21M Shares 210,856 Share Price $67.41 Est. Cost/Share $59.60 Unrealized @ Report Date +12.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $14.21M Shares 170,202 Share Price $83.46 Est. Cost/Share $72.68 Unrealized @ Report Date +13.9%
EQIX EQUINIX INC 0.1%
Value $14.16M Shares 18,073 Share Price $783.24 Est. Cost/Share $811.12 Unrealized @ Report Date -4.0%
SYK STRYKER CORPORATION 0.1%
Value $14.04M Shares 37,984 Share Price $369.67 Est. Cost/Share $301.88 Unrealized @ Report Date +22.2%
ENB ENBRIDGE INC 0.1%
Value $13.97M Shares 276,434 Share Price $50.52 Est. Cost/Share $40.13 Unrealized @ Report Date +24.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.95M Shares 69,427 Share Price $200.93 Est. Cost/Share $161.69 Unrealized @ Report Date +23.1%
ITRI ITRON INC 0.1%
Value $13.92M Shares 111,772 Share Price $124.56 Est. Cost/Share $102.28 Unrealized @ Report Date +21.8%
ECL ECOLAB INC 0.1%
Value $13.9M Shares 50,756 Share Price $273.86 Est. Cost/Share $204.70 Unrealized @ Report Date +33.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.77M Shares 42,627 Share Price $323.12 Est. Cost/Share $409.03 Unrealized @ Report Date -21.4%
GWW GRAINGER W W INC 0.1%
Value $13.73M Shares 14,407 Share Price $952.96 Est. Cost/Share $798.35 Unrealized @ Report Date +19.1%
AON AON PLC 0.1%
Value $13.71M Shares 38,449 Share Price $356.58 Est. Cost/Share $337.13 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.1%
Value $13.68M Shares 144,641 Share Price $94.59 Est. Cost/Share $104.72 Unrealized @ Report Date -10.5%
HCA HCA HEALTHCARE INC 0.1%
Value $13.64M Shares 31,998 Share Price $426.20 Est. Cost/Share $246.74 Unrealized @ Report Date +72.5%
CSX CSX CORP 0.1%
Value $13.52M Shares 380,712 Share Price $35.51 Est. Cost/Share $31.63 Unrealized @ Report Date +11.8%
RPM RPM INTL INC 0.1%
Value $13.43M Shares 113,910 Share Price $117.88 Est. Cost/Share $112.22 Unrealized @ Report Date +5.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $13.37M Shares 68,430 Share Price $195.45 Est. Cost/Share $159.15 Unrealized @ Report Date +22.4%
NDAQ NASDAQ INC 0.1%
Value $13.35M Shares 150,898 Share Price $88.45 Est. Cost/Share $80.39 Unrealized @ Report Date +9.7%
CB CHUBB LIMITED 0.1%
Value $13.31M Shares 47,163 Share Price $282.25 Est. Cost/Share $235.64 Unrealized @ Report Date +19.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.3M Shares 23,658 Share Price $562.27 Est. Cost/Share $661.26 Unrealized @ Report Date -15.1%
TMUS T-MOBILE US INC 0.1%
Value $13.19M Shares 55,089 Share Price $239.38 Est. Cost/Share $182.06 Unrealized @ Report Date +30.8%
BMO BANK MONTREAL QUE 0.1%
Value $13.03M Shares 99,874 Share Price $130.48 Est. Cost/Share $95.38 Unrealized @ Report Date +36.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.03M Shares 46,669 Share Price $279.22 Est. Cost/Share $222.42 Unrealized @ Report Date +25.0%
BN BROOKFIELD CORP 0.1%
Value $12.93M Shares 188,142 Share Price $68.70 * Est. Cost/Share $38.07 Unrealized @ Report Date +19.9%
ULTA ULTA BEAUTY INC 0.1%
Value $12.9M Shares 23,591 Share Price $546.75 Est. Cost/Share $434.43 Unrealized @ Report Date +25.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $12.83M Shares 170,883 Share Price $75.10 Est. Cost/Share $77.74 Unrealized @ Report Date -3.4%
PTC PTC INC 0.1%
Value $12.72M Shares 62,631 Share Price $203.02 Est. Cost/Share $184.87 Unrealized @ Report Date +9.8%
VEEV VEEVA SYS INC 0.1%
Value $12.64M Shares 42,445 Share Price $297.91 Est. Cost/Share $235.55 Unrealized @ Report Date +26.5%
AES AES CORP 0.1%
Value $12.63M Shares 959,636 Share Price $13.16 Est. Cost/Share $14.04 Unrealized @ Report Date -7.4%
BA BOEING CO 0.1%
Value $12.62M Shares 58,459 Share Price $215.83 Est. Cost/Share $202.46 Unrealized @ Report Date +6.6%
CI THE CIGNA GROUP 0.1%
Value $12.5M Shares 43,367 Share Price $288.25 Est. Cost/Share $287.34 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.44M Shares 185,409 Share Price $67.07 Est. Cost/Share $73.47 Unrealized @ Report Date -9.1%
IT GARTNER INC 0.1%
Value $12.4M Shares 47,165 Share Price $262.87 Est. Cost/Share $347.99 Unrealized @ Report Date -24.5%
EBAY EBAY INC. 0.1%
Value $12.36M Shares 135,911 Share Price $90.95 Est. Cost/Share $61.37 Unrealized @ Report Date +47.7%
AZO AUTOZONE INC 0.1%
Value $12.3M Shares 2,867 Share Price $4290.24 Est. Cost/Share $2918.55 Unrealized @ Report Date +47.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.16M Shares 144,680 Share Price $84.07 Est. Cost/Share $80.28 Unrealized @ Report Date +4.6%
CAH CARDINAL HEALTH INC 0.1%
Value $12.04M Shares 76,736 Share Price $156.96 Est. Cost/Share $118.57 Unrealized @ Report Date +31.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.92M Shares 153,276 Share Price $77.77 Est. Cost/Share $74.80 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.1%
Value $11.8M Shares 140,355 Share Price $84.08 Est. Cost/Share $91.80 Unrealized @ Report Date -8.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $11.77M Shares 181,727 Share Price $64.75 Est. Cost/Share $50.59 Unrealized @ Report Date +27.8%
FFIV F5 INC 0.1%
Value $11.72M Shares 36,277 Share Price $323.19 Est. Cost/Share $221.38 Unrealized @ Report Date +46.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $11.61M Shares 264,285 Share Price $43.93 Est. Cost/Share $58.26 Unrealized @ Report Date -24.6%
FISV FISERV INC 0.1%
Value $11.59M Shares 89,874 Share Price $128.93 Est. Cost/Share $180.84 Unrealized @ Report Date -28.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.54M Shares 94,143 Share Price $122.59 Est. Cost/Share $116.38 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.1%
Value $11.5M Shares 42,023 Share Price $273.73 Est. Cost/Share $223.99 Unrealized @ Report Date +21.9%
— AMCOR PLC 0.1%
Value $11.27M Shares 1,377,844 Share Price $8.18 Est. Cost/Share $9.01 Unrealized @ Report Date -9.2%
DHI D R HORTON INC 0.1%
Value $11.23M Shares 66,275 Share Price $169.47 Est. Cost/Share $134.41 Unrealized @ Report Date +25.7%
ALLE ALLEGION PLC 0.1%
Value $11.2M Shares 63,138 Share Price $177.35 Est. Cost/Share $135.08 Unrealized @ Report Date +31.3%
NTRS NORTHERN TR CORP 0.1%
Value $11.2M Shares 83,175 Share Price $134.60 Est. Cost/Share $108.32 Unrealized @ Report Date +23.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.11M Shares 64,263 Share Price $172.88 Est. Cost/Share $151.10 Unrealized @ Report Date +13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $11.09M Shares 83,796 Share Price $132.40 Est. Cost/Share $101.34 Unrealized @ Report Date +30.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $11.03M Shares 432,348 Share Price $25.52 Est. Cost/Share $24.51 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.1%
Value $11.02M Shares 49,894 Share Price $220.83 Est. Cost/Share $188.57 Unrealized @ Report Date +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11M Shares 280,593 Share Price $39.19 Est. Cost/Share $54.72 Unrealized @ Report Date -28.4%
WRB BERKLEY W R CORP 0.1%
Value $10.99M Shares 143,394 Share Price $76.62 Est. Cost/Share $61.02 Unrealized @ Report Date +23.6%
GIS GENERAL MLS INC 0.1%
Value $10.9M Shares 216,249 Share Price $50.42 Est. Cost/Share $57.46 Unrealized @ Report Date -13.3%
NRG NRG ENERGY INC 0.1%
Value $10.77M Shares 66,483 Share Price $161.95 Est. Cost/Share $116.58 Unrealized @ Report Date +38.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.72M Shares 103,707 Share Price $103.35 Est. Cost/Share $102.72 Unrealized @ Report Date +0.0%
CLX CLOROX CO DEL 0.1%
Value $10.66M Shares 86,426 Share Price $123.30 Est. Cost/Share $126.14 Unrealized @ Report Date -3.3%
LH LABCORP HOLDINGS INC 0.1%
Value $10.63M Shares 37,029 Share Price $287.06 Est. Cost/Share $251.41 Unrealized @ Report Date +13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.49M Shares 40,433 Share Price $259.44 Est. Cost/Share $212.12 Unrealized @ Report Date +22.2%
EXC EXELON CORP 0.1%
Value $10.49M Shares 232,949 Share Price $45.01 Est. Cost/Share $39.62 Unrealized @ Report Date +12.6%
CTVA CORTEVA INC 0.1%
Value $10.4M Shares 153,829 Share Price $67.63 Est. Cost/Share $57.27 Unrealized @ Report Date +17.8%
DASH DOORDASH INC 0.1%
Value $10.31M Shares 37,919 Share Price $271.99 Est. Cost/Share $164.39 Unrealized @ Report Date +65.5%
PWR QUANTA SVCS INC 0.1%
Value $10.26M Shares 24,764 Share Price $414.42 Est. Cost/Share $292.73 Unrealized @ Report Date +41.5%
AXON AXON ENTERPRISE INC 0.1%
Value $10.16M Shares 14,153 Share Price $717.64 Est. Cost/Share $467.82 Unrealized @ Report Date +53.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.06M Shares 44,163 Share Price $227.73 Est. Cost/Share $193.79 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.1%
Value $9.963M Shares 88,863 Share Price $112.12 Est. Cost/Share $104.95 Unrealized @ Report Date +5.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.962M Shares 99,101 Share Price $100.52 Est. Cost/Share $92.02 Unrealized @ Report Date +8.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $9.95M Shares 34,448 Share Price $288.85 Est. Cost/Share $281.02 Unrealized @ Report Date +1.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.879M Shares 251,884 Share Price $39.22 Est. Cost/Share $40.59 Unrealized @ Report Date -3.7%
CNI CANADIAN NATL RY CO 0.1%
Value $9.835M Shares 104,134 Share Price $94.44 Est. Cost/Share $102.79 Unrealized @ Report Date -8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.814M Shares 21,521 Share Price $456.00 Est. Cost/Share $264.32 Unrealized @ Report Date +72.5%
EIX EDISON INTL 0.1%
Value $9.641M Shares 174,400 Share Price $55.28 Est. Cost/Share $56.18 Unrealized @ Report Date -3.1%
DOV DOVER CORP 0.1%
Value $9.623M Shares 57,682 Share Price $166.83 Est. Cost/Share $176.62 Unrealized @ Report Date -5.8%
VST VISTRA CORP 0.0%
Value $9.505M Shares 48,513 Share Price $195.92 Est. Cost/Share $138.65 Unrealized @ Report Date +41.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.469M Shares 76,520 Share Price $123.75 Est. Cost/Share $98.93 Unrealized @ Report Date +24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.402M Shares 66,788 Share Price $140.78 Est. Cost/Share $181.01 Unrealized @ Report Date -22.4%
PDD PDD HOLDINGS INC 0.0%
Value $9.281M Shares 70,223 Share Price $132.17 Est. Cost/Share $111.24 Unrealized @ Report Date +18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.239M Shares 43,222 Share Price $213.75 Est. Cost/Share $170.20 Unrealized @ Report Date +25.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.121M Shares 146,004 Share Price $62.47 Est. Cost/Share $60.28 Unrealized @ Report Date +2.7%
BMI BADGER METER INC 0.0%
Value $8.927M Shares 49,986 Share Price $178.58 Est. Cost/Share $187.21 Unrealized @ Report Date -4.8%
MSTR STRATEGY INC 0.0%
Value $8.876M Shares 27,547 Share Price $322.21 Est. Cost/Share $311.71 Unrealized @ Report Date +3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.818M Shares 68,703 Share Price $128.35 Est. Cost/Share $121.92 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.785M Shares 36,887 Share Price $238.17 Est. Cost/Share $169.39 Unrealized @ Report Date +40.0%
WDAY WORKDAY INC 0.0%
Value $8.757M Shares 36,377 Share Price $240.73 Est. Cost/Share $235.22 Unrealized @ Report Date +2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.744M Shares 6,634 Share Price $1318.02 Est. Cost/Share $1100.44 Unrealized @ Report Date +19.8%
CCK CROWN HLDGS INC 0.0%
Value $8.732M Shares 90,401 Share Price $96.59 Est. Cost/Share $87.69 Unrealized @ Report Date +9.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.709M Shares 329,637 Share Price $26.42 Est. Cost/Share $22.86 Unrealized @ Report Date +15.6%
GRMN GARMIN LTD 0.0%
Value $8.696M Shares 35,320 Share Price $246.22 Est. Cost/Share $182.01 Unrealized @ Report Date +34.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.647M Shares 28,314 Share Price $305.41 Est. Cost/Share $206.39 Unrealized @ Report Date +47.4%
CCI CROWN CASTLE INC 0.0%
Value $8.557M Shares 88,679 Share Price $96.49 Est. Cost/Share $92.73 Unrealized @ Report Date +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.427M Shares 60,545 Share Price $139.19 Est. Cost/Share $131.19 Unrealized @ Report Date +5.4%
MPC MARATHON PETE CORP 0.0%
Value $8.418M Shares 43,675 Share Price $192.74 Est. Cost/Share $139.39 Unrealized @ Report Date +37.6%
VLTO VERALTO CORP 0.0%
Value $8.352M Shares 78,343 Share Price $106.61 Est. Cost/Share $86.81 Unrealized @ Report Date +22.7%
PNR PENTAIR PLC 0.0%
Value $8.35M Shares 75,391 Share Price $110.76 Est. Cost/Share $66.69 Unrealized @ Report Date +65.7%
VLO VALERO ENERGY CORP 0.0%
Value $8.323M Shares 48,883 Share Price $170.26 Est. Cost/Share $130.50 Unrealized @ Report Date +29.7%
— KELLANOVA 0.0%
Value $8.313M Shares 101,351 Share Price $82.02 Est. Cost/Share $55.13 Unrealized @ Report Date +47.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.299M Shares 100,591 Share Price $82.50 Est. Cost/Share $77.72 Unrealized @ Report Date +6.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.287M Shares 26,755 Share Price $309.74 Est. Cost/Share $222.75 Unrealized @ Report Date +38.7%
FOXA FOX CORP 0.0%
Value $8.274M Shares 131,205 Share Price $63.06 Est. Cost/Share $39.03 Unrealized @ Report Date +61.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.255M Shares 145,157 Share Price $56.87 Est. Cost/Share $54.90 Unrealized @ Report Date +3.1%
CVNA CARVANA CO 0.0%
Value $8.222M Shares 21,796 Share Price $377.24 Est. Cost/Share $259.02 Unrealized @ Report Date +45.6%
RBLX ROBLOX CORP 0.0%
Value $8.18M Shares 59,056 Share Price $138.52 Est. Cost/Share $66.32 Unrealized @ Report Date +108.9%
YUM YUM BRANDS INC 0.0%
Value $8.146M Shares 53,595 Share Price $152.00 Est. Cost/Share $131.95 Unrealized @ Report Date +14.6%
NTAP NETAPP INC 0.0%
Value $8.083M Shares 68,235 Share Price $118.46 Est. Cost/Share $79.27 Unrealized @ Report Date +48.1%
RSG REPUBLIC SVCS INC 0.0%
Value $8.005M Shares 34,882 Share Price $229.48 Est. Cost/Share $146.73 Unrealized @ Report Date +55.5%
SRE SEMPRA 0.0%
Value $7.94M Shares 88,241 Share Price $89.98 Est. Cost/Share $70.25 Unrealized @ Report Date +26.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.913M Shares 44,470 Share Price $177.93 Est. Cost/Share $291.98 Unrealized @ Report Date -39.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.836M Shares 78,397 Share Price $99.95 Est. Cost/Share $118.43 Unrealized @ Report Date -16.8%
PSX PHILLIPS 66 0.0%
Value $7.818M Shares 57,476 Share Price $136.02 Est. Cost/Share $115.97 Unrealized @ Report Date +16.3%
SNOW SNOWFLAKE INC 0.0%
Value $7.695M Shares 34,116 Share Price $225.55 Est. Cost/Share $162.50 Unrealized @ Report Date +38.8%
AYI ACUITY INC 0.0%
Value $7.679M Shares 22,297 Share Price $344.39 Est. Cost/Share $257.86 Unrealized @ Report Date +33.4%
CPRT COPART INC 0.0%
Value $7.659M Shares 170,319 Share Price $44.97 Est. Cost/Share $51.15 Unrealized @ Report Date -12.1%
ILMN ILLUMINA INC 0.0%
Value $7.612M Shares 80,155 Share Price $94.97 Est. Cost/Share $103.38 Unrealized @ Report Date -8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.606M Shares 67,875 Share Price $112.06 Est. Cost/Share $66.08 Unrealized @ Report Date +69.3%
TOST TOAST INC 0.0%
Value $7.565M Shares 207,194 Share Price $36.51 Est. Cost/Share $40.26 Unrealized @ Report Date -9.3%
HAL HALLIBURTON CO 0.0%
Value $7.542M Shares 306,580 Share Price $24.60 Est. Cost/Share $23.02 Unrealized @ Report Date +6.2%
CG CARLYLE GROUP INC 0.0%
Value $7.518M Shares 119,907 Share Price $62.70 Est. Cost/Share $54.44 Unrealized @ Report Date +13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.484M Shares 72,138 Share Price $103.74 Est. Cost/Share $99.44 Unrealized @ Report Date +3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $7.468M Shares 27,902 Share Price $267.66 Est. Cost/Share $268.18 Unrealized @ Report Date -1.2%
IR INGERSOLL RAND INC 0.0%
Value $7.389M Shares 89,431 Share Price $82.62 Est. Cost/Share $75.34 Unrealized @ Report Date +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.385M Shares 28,585 Share Price $258.36 Est. Cost/Share $181.53 Unrealized @ Report Date +42.3%
GM GENERAL MTRS CO 0.0%
Value $7.384M Shares 121,105 Share Price $60.97 Est. Cost/Share $43.71 Unrealized @ Report Date +39.2%
INCY INCYTE CORP 0.0%
Value $7.25M Shares 85,480 Share Price $84.81 Est. Cost/Share $74.72 Unrealized @ Report Date +13.5%
MAS MASCO CORP 0.0%
Value $7.237M Shares 102,810 Share Price $70.39 Est. Cost/Share $71.44 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP 0.0%
Value $7.235M Shares 250,249 Share Price $28.91 Est. Cost/Share $21.43 Unrealized @ Report Date +34.9%
XEL XCEL ENERGY INC 0.0%
Value $7.195M Shares 89,215 Share Price $80.65 Est. Cost/Share $63.72 Unrealized @ Report Date +25.6%
COIN COINBASE GLOBAL INC 0.0%
Value $7.151M Shares 21,189 Share Price $337.49 Est. Cost/Share $240.41 Unrealized @ Report Date +40.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.113M Shares 23,676 Share Price $300.41 Est. Cost/Share $211.49 Unrealized @ Report Date +41.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.085M Shares 152,684 Share Price $46.40 Est. Cost/Share $46.91 Unrealized @ Report Date -2.3%
SYY SYSCO CORP 0.0%
Value $7.078M Shares 85,959 Share Price $82.34 Est. Cost/Share $67.27 Unrealized @ Report Date +20.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.071M Shares 107,240 Share Price $65.94 Est. Cost/Share $75.21 Unrealized @ Report Date -12.9%
EMR EMERSON ELEC CO 0.0%
Value $6.833M Shares 52,087 Share Price $131.18 Est. Cost/Share $93.53 Unrealized @ Report Date +39.6%
PPG PPG INDS INC 0.0%
Value $6.828M Shares 64,965 Share Price $105.11 Est. Cost/Share $118.46 Unrealized @ Report Date -11.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.828M Shares 13,691 Share Price $498.69 Est. Cost/Share $523.01 Unrealized @ Report Date -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $6.814M Shares 39,904 Share Price $170.75 Est. Cost/Share $149.59 Unrealized @ Report Date +13.5%
OC OWENS CORNING NEW 0.0%
Value $6.755M Shares 47,751 Share Price $141.46 Est. Cost/Share $136.21 Unrealized @ Report Date +3.9%
ERII ENERGY RECOVERY INC 0.0%
Value $6.694M Shares 434,131 Share Price $15.42 Est. Cost/Share $14.14 Unrealized @ Report Date +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.683M Shares 22,490 Share Price $297.16 Est. Cost/Share $330.62 Unrealized @ Report Date -10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.683M Shares 19,597 Share Price $341.00 Est. Cost/Share $203.69 Unrealized @ Report Date +66.7%
ERIE ERIE INDTY CO 0.0%
Value $6.675M Shares 20,980 Share Price $318.16 Est. Cost/Share $428.00 Unrealized @ Report Date -26.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.674M Shares 37,961 Share Price $175.80 Est. Cost/Share $153.55 Unrealized @ Report Date +14.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.672M Shares 35,551 Share Price $187.67 Est. Cost/Share $147.62 Unrealized @ Report Date +25.6%
HSY HERSHEY CO 0.0%
Value $6.662M Shares 35,617 Share Price $187.05 Est. Cost/Share $160.72 Unrealized @ Report Date +15.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.622M Shares 24,283 Share Price $272.72 Est. Cost/Share $274.51 Unrealized @ Report Date -2.0%
NUE NUCOR CORP 0.0%
Value $6.615M Shares 48,843 Share Price $135.43 Est. Cost/Share $129.01 Unrealized @ Report Date +4.6%
FICO FAIR ISAAC CORP 0.0%
Value $6.558M Shares 4,382 Share Price $1496.53 Est. Cost/Share $1317.87 Unrealized @ Report Date +13.6%
IQV IQVIA HLDGS INC 0.0%
Value $6.471M Shares 34,070 Share Price $189.94 Est. Cost/Share $206.41 Unrealized @ Report Date -8.0%
FLEX FLEX LTD 0.0%
Value $6.471M Shares 111,622 Share Price $57.97 Est. Cost/Share $39.88 Unrealized @ Report Date +45.4%
FDX FEDEX CORP 0.0%
Value $6.442M Shares 27,319 Share Price $235.81 Est. Cost/Share $251.90 Unrealized @ Report Date -6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.424M Shares 48,201 Share Price $133.27 Est. Cost/Share $123.42 Unrealized @ Report Date +7.6%
HUBB HUBBELL INC 0.0%
Value $6.405M Shares 14,884 Share Price $430.31 Est. Cost/Share $357.81 Unrealized @ Report Date +19.9%
SE SEA LTD 0.0%
Value $6.363M Shares 35,602 Share Price $178.73 Est. Cost/Share $127.00 Unrealized @ Report Date +40.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.228M Shares 61,439 Share Price $101.37 Est. Cost/Share $140.47 Unrealized @ Report Date -27.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $6.204M Shares 77,528 Share Price $80.02 Est. Cost/Share $61.97 Unrealized @ Report Date +28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.201M Shares 252,471 Share Price $24.56 Est. Cost/Share $19.97 Unrealized @ Report Date +22.3%
PHM PULTE GROUP INC 0.0%
Value $6.168M Shares 46,681 Share Price $132.13 Est. Cost/Share $81.11 Unrealized @ Report Date +62.6%
NET CLOUDFLARE INC 0.0%
Value $6.161M Shares 28,709 Share Price $214.59 Est. Cost/Share $106.50 Unrealized @ Report Date +101.5%
CLS CELESTICA INC 0.0%
Value $6.116M Shares 24,826 Share Price $246.36 Est. Cost/Share $106.14 Unrealized @ Report Date +132.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.114M Shares 35,425 Share Price $172.60 Est. Cost/Share $151.87 Unrealized @ Report Date +12.9%
STE STERIS PLC 0.0%
Value $6.111M Shares 24,697 Share Price $247.44 Est. Cost/Share $218.28 Unrealized @ Report Date +13.4%
MET METLIFE INC 0.0%
Value $6.082M Shares 73,843 Share Price $82.37 Est. Cost/Share $68.29 Unrealized @ Report Date +19.8%
KGC KINROSS GOLD CORP 0.0%
Value $6.059M Shares 243,902 Share Price $24.84 Est. Cost/Share $12.82 Unrealized @ Report Date +93.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.051M Shares 85,171 Share Price $71.05 Est. Cost/Share $39.16 Unrealized @ Report Date +80.7%
PINS PINTEREST INC 0.0%
Value $5.971M Shares 185,610 Share Price $32.17 Est. Cost/Share $32.30 Unrealized @ Report Date -0.4%
TPR TAPESTRY INC 0.0%
Value $5.971M Shares 52,734 Share Price $113.22 Est. Cost/Share $99.66 Unrealized @ Report Date +13.2%
KVUE KENVUE INC 0.0%
Value $5.94M Shares 366,012 Share Price $16.23 Est. Cost/Share $20.64 Unrealized @ Report Date -22.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.895M Shares 9,675 Share Price $609.32 Est. Cost/Share $496.09 Unrealized @ Report Date +22.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.872M Shares 230,177 Share Price $25.51 Est. Cost/Share $31.98 Unrealized @ Report Date -20.9%
CF CF INDS HLDGS INC 0.0%
Value $5.793M Shares 64,581 Share Price $89.70 Est. Cost/Share $85.26 Unrealized @ Report Date +4.6%
DXCM DEXCOM INC 0.0%
Value $5.785M Shares 85,970 Share Price $67.29 Est. Cost/Share $92.83 Unrealized @ Report Date -27.5%
CCJ CAMECO CORP 0.0%
Value $5.773M Shares 68,695 Share Price $84.04 Est. Cost/Share $56.11 Unrealized @ Report Date +49.2%
BIIB BIOGEN INC 0.0%
Value $5.666M Shares 40,445 Share Price $140.08 Est. Cost/Share $171.87 Unrealized @ Report Date -18.5%
IRM IRON MTN INC DEL 0.0%
Value $5.648M Shares 55,408 Share Price $101.94 Est. Cost/Share $91.85 Unrealized @ Report Date +9.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.585M Shares 63,730 Share Price $87.63 Est. Cost/Share $96.18 Unrealized @ Report Date -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5.55M Shares 35,106 Share Price $158.10 Est. Cost/Share $144.57 Unrealized @ Report Date +8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.538M Shares 57,392 Share Price $96.50 Est. Cost/Share $95.59 Unrealized @ Report Date +1.0%
NVR NVR INC 0.0%
Value $5.528M Shares 688 Share Price $8034.66 Est. Cost/Share $7563.73 Unrealized @ Report Date +6.2%
CMS CMS ENERGY CORP 0.0%
Value $5.462M Shares 74,552 Share Price $73.26 Est. Cost/Share $67.55 Unrealized @ Report Date +7.6%
O REALTY INCOME CORP 0.0%
Value $5.457M Shares 89,768 Share Price $60.79 Est. Cost/Share $51.00 Unrealized @ Report Date +17.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.398M Shares 15,625 Share Price $345.45 Est. Cost/Share $286.35 Unrealized @ Report Date +20.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.388M Shares 21,211 Share Price $254.00 Est. Cost/Share $250.70 Unrealized @ Report Date +1.3%
NU NU HLDGS LTD 0.0%
Value $5.38M Shares 336,035 Share Price $16.01 Est. Cost/Share $12.48 Unrealized @ Report Date +28.3%
ABNB AIRBNB INC 0.0%
Value $5.376M Shares 44,275 Share Price $121.42 Est. Cost/Share $136.35 Unrealized @ Report Date -11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.369M Shares 8,518 Share Price $630.28 Est. Cost/Share $509.00 Unrealized @ Report Date +23.7%
ZS ZSCALER INC 0.0%
Value $5.338M Shares 17,812 Share Price $299.66 Est. Cost/Share $205.39 Unrealized @ Report Date +45.9%
JBL JABIL INC 0.0%
Value $5.256M Shares 24,204 Share Price $217.17 Est. Cost/Share $161.30 Unrealized @ Report Date +34.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.246M Shares 87,248 Share Price $60.13 Est. Cost/Share $56.54 Unrealized @ Report Date +6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.18M Shares 56,656 Share Price $91.43 Est. Cost/Share $89.59 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.0%
Value $5.162M Shares 17,218 Share Price $299.81 Est. Cost/Share $342.33 Unrealized @ Report Date -12.4%
MSCI MSCI INC 0.0%
Value $5.162M Shares 9,097 Share Price $567.41 Est. Cost/Share $516.99 Unrealized @ Report Date +9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.112M Shares 19,488 Share Price $262.33 Est. Cost/Share $277.41 Unrealized @ Report Date -5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.104M Shares 19,598 Share Price $260.44 Est. Cost/Share $178.44 Unrealized @ Report Date +45.6%
TRGP TARGA RES CORP 0.0%
Value $5.087M Shares 30,360 Share Price $167.54 Est. Cost/Share $111.47 Unrealized @ Report Date +49.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.065M Shares 33,571 Share Price $150.86 Est. Cost/Share $101.46 Unrealized @ Report Date +48.6%
FSLR FIRST SOLAR INC 0.0%
Value $5.049M Shares 22,893 Share Price $220.53 Est. Cost/Share $154.10 Unrealized @ Report Date +43.1%
APTV APTIV PLC 0.0%
Value $5.046M Shares 58,527 Share Price $86.22 Est. Cost/Share $68.79 Unrealized @ Report Date +25.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.025M Shares 36,040 Share Price $139.43 Est. Cost/Share $113.33 Unrealized @ Report Date +22.7%
OTEX OPEN TEXT CORP 0.0%
Value $4.99M Shares 133,366 Share Price $37.41 Est. Cost/Share $29.04 Unrealized @ Report Date +27.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.915M Shares 63,098 Share Price $77.90 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.849M Shares 3,950 Share Price $1227.61 Est. Cost/Share $1287.25 Unrealized @ Report Date -4.6%
HUM HUMANA INC 0.0%
Value $4.838M Shares 18,594 Share Price $260.17 Est. Cost/Share $299.38 Unrealized @ Report Date -13.4%
BDX BECTON DICKINSON & CO 0.0%
Value $4.796M Shares 25,625 Share Price $187.17 Est. Cost/Share $215.00 Unrealized @ Report Date -13.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.762M Shares 52,671 Share Price $90.41 Est. Cost/Share $66.92 Unrealized @ Report Date +33.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.751M Shares 63,697 Share Price $74.59 Est. Cost/Share $77.02 Unrealized @ Report Date -3.3%
MFC MANULIFE FINL CORP 0.0%
Value $4.718M Shares 151,231 Share Price $31.20 Est. Cost/Share $30.53 Unrealized @ Report Date +2.0%
NTR NUTRIEN LTD 0.0%
Value $4.691M Shares 79,770 Share Price $58.81 Est. Cost/Share $49.11 Unrealized @ Report Date +19.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.68M Shares 239,650 Share Price $19.53 Est. Cost/Share $12.31 Unrealized @ Report Date +58.6%
LEN LENNAR CORP 0.0%
Value $4.666M Shares 37,019 Share Price $126.04 Est. Cost/Share $111.75 Unrealized @ Report Date +12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.665M Shares 26,672 Share Price $174.92 Est. Cost/Share $150.19 Unrealized @ Report Date +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.642M Shares 59,098 Share Price $78.54 Est. Cost/Share $62.52 Unrealized @ Report Date +25.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.634M Shares 144,701 Share Price $32.02 Est. Cost/Share $31.62 Unrealized @ Report Date +1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.566M Shares 85,895 Share Price $53.16 Est. Cost/Share $43.89 Unrealized @ Report Date +20.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.558M Shares 225,516 Share Price $20.21 Est. Cost/Share $18.95 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $4.547M Shares 62,775 Share Price $72.43 Est. Cost/Share $78.12 Unrealized @ Report Date -7.3%
VICI VICI PPTYS INC 0.0%
Value $4.536M Shares 139,104 Share Price $32.61 Est. Cost/Share $28.42 Unrealized @ Report Date +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.52M Shares 7,712 Share Price $586.04 Est. Cost/Share $443.19 Unrealized @ Report Date +32.2%
RDDT REDDIT INC 0.0%
Value $4.509M Shares 19,605 Share Price $229.99 Est. Cost/Share $193.45 Unrealized @ Report Date +18.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.451M Shares 41,892 Share Price $106.24 Est. Cost/Share $101.27 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.442M Shares 27,182 Share Price $163.40 Est. Cost/Share $131.75 Unrealized @ Report Date +24.0%
PCG PG&E CORP 0.0%
Value $4.414M Shares 292,714 Share Price $15.08 Est. Cost/Share $17.90 Unrealized @ Report Date -16.0%
VMC VULCAN MATLS CO 0.0%
Value $4.405M Shares 14,320 Share Price $307.62 Est. Cost/Share $255.63 Unrealized @ Report Date +20.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.404M Shares 38,433 Share Price $114.59 Est. Cost/Share $92.52 Unrealized @ Report Date +22.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.375M Shares 27,397 Share Price $159.70 Est. Cost/Share $223.03 Unrealized @ Report Date -28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.369M Shares 73,135 Share Price $59.74 Est. Cost/Share $55.30 Unrealized @ Report Date +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.351M Shares 22,504 Share Price $193.35 Est. Cost/Share $213.40 Unrealized @ Report Date -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.331M Shares 250,775 Share Price $17.27 Est. Cost/Share $11.84 Unrealized @ Report Date +44.6%
GIB CGI INC 0.0%
Value $4.328M Shares 48,523 Share Price $89.19 Est. Cost/Share $108.47 Unrealized @ Report Date -18.0%
ROST ROSS STORES INC 0.0%
Value $4.321M Shares 28,356 Share Price $152.39 Est. Cost/Share $127.83 Unrealized @ Report Date +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.293M Shares 17,067 Share Price $251.51 Est. Cost/Share $231.86 Unrealized @ Report Date +8.2%
LII LENNOX INTL INC 0.0%
Value $4.253M Shares 8,035 Share Price $529.36 Est. Cost/Share $400.87 Unrealized @ Report Date +31.7%
VRSN VERISIGN INC 0.0%
Value $4.24M Shares 15,167 Share Price $279.57 Est. Cost/Share $243.25 Unrealized @ Report Date +14.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.24M Shares 101,192 Share Price $41.90 Est. Cost/Share $37.89 Unrealized @ Report Date +10.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.207M Shares 68,363 Share Price $61.54 Est. Cost/Share $82.74 Unrealized @ Report Date -26.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.187M Shares 104,933 Share Price $39.90 Est. Cost/Share $39.71 Unrealized @ Report Date +0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.14M Shares 86,364 Share Price $47.94 Est. Cost/Share $37.80 Unrealized @ Report Date +26.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.122M Shares 12,391 Share Price $332.69 Est. Cost/Share $324.35 Unrealized @ Report Date +2.6%
FTV FORTIVE CORP 0.0%
Value $4.117M Shares 84,043 Share Price $48.99 Est. Cost/Share $54.75 Unrealized @ Report Date -10.6%
AME AMETEK INC 0.0%
Value $4.109M Shares 21,858 Share Price $188.00 Est. Cost/Share $170.35 Unrealized @ Report Date +10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.093M Shares 105,481 Share Price $38.80 Est. Cost/Share $34.95 Unrealized @ Report Date +10.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.078M Shares 14,824 Share Price $275.11 Est. Cost/Share $397.90 Unrealized @ Report Date -30.9%
INVH INVITATION HOMES INC 0.0%
Value $4.056M Shares 138,276 Share Price $29.33 Est. Cost/Share $30.87 Unrealized @ Report Date -6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.036M Shares 19,504 Share Price $206.91 Est. Cost/Share $200.08 Unrealized @ Report Date +3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.031M Shares 114,257 Share Price $35.28 Est. Cost/Share $29.28 Unrealized @ Report Date +20.5%
MKC MCCORMICK & CO INC 0.0%
Value $4.025M Shares 60,151 Share Price $66.91 Est. Cost/Share $73.87 Unrealized @ Report Date -10.7%
AVY AVERY DENNISON CORP 0.0%
Value $4.006M Shares 24,700 Share Price $162.17 Est. Cost/Share $185.64 Unrealized @ Report Date -13.1%
DDOG DATADOG INC 0.0%
Value $4.005M Shares 28,126 Share Price $142.40 Est. Cost/Share $126.24 Unrealized @ Report Date +12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.971M Shares 20,558 Share Price $193.17 Est. Cost/Share $189.93 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $3.922M Shares 48,111 Share Price $81.53 Est. Cost/Share $70.43 Unrealized @ Report Date +14.6%
TRP TC ENERGY CORP 0.0%
Value $3.895M Shares 71,539 Share Price $54.45 Est. Cost/Share $45.92 Unrealized @ Report Date +18.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.893M Shares 37,274 Share Price $104.45 Est. Cost/Share $94.63 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.883M Shares 76,475 Share Price $50.78 Est. Cost/Share $49.85 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.0%
Value $3.88M Shares 24,361 Share Price $159.28 Est. Cost/Share $180.92 Unrealized @ Report Date -12.4%
B BARRICK MNG CORP 0.0%
Value $3.871M Shares 117,682 Share Price $32.89 Est. Cost/Share $20.02 Unrealized @ Report Date +63.0%
GGG GRACO INC 0.0%
Value $3.869M Shares 45,544 Share Price $84.96 Est. Cost/Share $83.72 Unrealized @ Report Date +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.868M Shares 115,867 Share Price $33.38 Est. Cost/Share $36.95 Unrealized @ Report Date -9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.864M Shares 39,231 Share Price $98.50 Est. Cost/Share $110.84 Unrealized @ Report Date -11.4%
XYZ BLOCK INC 0.0%
Value $3.798M Shares 52,549 Share Price $72.27 Est. Cost/Share $74.67 Unrealized @ Report Date -3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.758M Shares 4,025 Share Price $933.64 * Est. Cost/Share $373.58 Unrealized @ Report Date -16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.756M Shares 79,494 Share Price $47.25 Est. Cost/Share $49.84 Unrealized @ Report Date -5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.731M Shares 7,132 Share Price $523.16 Est. Cost/Share $566.79 Unrealized @ Report Date -7.7%
PODD INSULET CORP 0.0%
Value $3.727M Shares 12,073 Share Price $308.73 Est. Cost/Share $218.73 Unrealized @ Report Date +41.1%
DOCU DOCUSIGN INC 0.0%
Value $3.705M Shares 51,399 Share Price $72.09 Est. Cost/Share $66.06 Unrealized @ Report Date +9.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.691M Shares 30,508 Share Price $121.00 Est. Cost/Share $96.29 Unrealized @ Report Date +25.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.688M Shares 68,555 Share Price $53.79 Est. Cost/Share $44.31 Unrealized @ Report Date +20.9%
HOLX HOLOGIC INC 0.0%
Value $3.683M Shares 54,569 Share Price $67.49 Est. Cost/Share $73.25 Unrealized @ Report Date -7.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.662M Shares 82,210 Share Price $44.55 Est. Cost/Share $38.00 Unrealized @ Report Date +16.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.641M Shares 146,892 Share Price $24.79 Est. Cost/Share $28.62 Unrealized @ Report Date -14.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.623M Shares 85,111 Share Price $42.57 Est. Cost/Share $45.30 Unrealized @ Report Date -6.0%
HUBS HUBSPOT INC 0.0%
Value $3.617M Shares 7,733 Share Price $467.80 Est. Cost/Share $613.40 Unrealized @ Report Date -23.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.548M Shares 18,616 Share Price $190.58 Est. Cost/Share $142.06 Unrealized @ Report Date +33.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.541M Shares 38,001 Share Price $93.19 Est. Cost/Share $64.05 Unrealized @ Report Date +44.5%
FUTU FUTU HLDGS LTD 0.0%
Value $3.534M Shares 20,320 Share Price $173.91 Est. Cost/Share $102.28 Unrealized @ Report Date +70.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.506M Shares 23,394 Share Price $149.86 Est. Cost/Share $127.11 Unrealized @ Report Date +17.6%
TER TERADYNE INC 0.0%
Value $3.495M Shares 25,391 Share Price $137.64 Est. Cost/Share $92.72 Unrealized @ Report Date +48.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3.48M Shares 190,059 Share Price $18.31 * Est. Cost/Share $26.02 Unrealized @ Report Date -31.1%
TRI THOMSON REUTERS CORP 0.0%
Value $3.472M Shares 22,331 Share Price $155.50 Est. Cost/Share $165.84 Unrealized @ Report Date -7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.437M Shares 56,617 Share Price $60.70 Est. Cost/Share $62.82 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.404M Shares 33,906 Share Price $100.39 Est. Cost/Share $84.94 Unrealized @ Report Date +18.1%
COO COOPER COS INC 0.0%
Value $3.387M Shares 49,409 Share Price $68.56 Est. Cost/Share $84.67 Unrealized @ Report Date -19.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.376M Shares 59,227 Share Price $56.99 Est. Cost/Share $52.94 Unrealized @ Report Date +6.6%
EFX EQUIFAX INC 0.0%
Value $3.372M Shares 13,146 Share Price $256.53 Est. Cost/Share $246.54 Unrealized @ Report Date +3.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.356M Shares 39,782 Share Price $84.37 Est. Cost/Share $77.92 Unrealized @ Report Date +8.3%
BLD TOPBUILD CORP 0.0%
Value $3.354M Shares 8,580 Share Price $390.86 Est. Cost/Share $391.86 Unrealized @ Report Date -0.3%
CNH CNH INDL N V 0.0%
Value $3.295M Shares 303,702 Share Price $10.85 Est. Cost/Share $11.32 Unrealized @ Report Date -4.1%
IMO IMPERIAL OIL LTD 0.0%
Value $3.29M Shares 36,253 Share Price $90.76 Est. Cost/Share $76.69 Unrealized @ Report Date +17.7%
FTS FORTIS INC 0.0%
Value $3.265M Shares 64,273 Share Price $50.80 Est. Cost/Share $43.17 Unrealized @ Report Date +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.264M Shares 43,077 Share Price $75.76 Est. Cost/Share $91.40 Unrealized @ Report Date -17.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.229M Shares 39,744 Share Price $81.25 Est. Cost/Share $79.58 Unrealized @ Report Date +1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.226M Shares 17,072 Share Price $188.96 Est. Cost/Share $152.61 Unrealized @ Report Date +23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.186M Shares 7,599 Share Price $419.21 Est. Cost/Share $309.99 Unrealized @ Report Date +35.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.185M Shares 38,220 Share Price $83.34 Est. Cost/Share $107.13 Unrealized @ Report Date -23.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.151M Shares 19,707 Share Price $159.89 Est. Cost/Share $163.86 Unrealized @ Report Date -3.1%
EIS ISHARES INC 0.0%
Value $3.143M Shares 31,333 Share Price $100.30 Est. Cost/Share $60.63 Unrealized @ Report Date +65.4%
TRU TRANSUNION 0.0%
Value $3.096M Shares 36,951 Share Price $83.78 Est. Cost/Share $92.56 Unrealized @ Report Date -9.6%
ROL ROLLINS INC 0.0%
Value $3.083M Shares 52,493 Share Price $58.74 Est. Cost/Share $53.17 Unrealized @ Report Date +10.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.075M Shares 13,839 Share Price $222.22 Est. Cost/Share $174.78 Unrealized @ Report Date +26.4%
NI NISOURCE INC 0.0%
Value $3.066M Shares 70,815 Share Price $43.30 Est. Cost/Share $33.09 Unrealized @ Report Date +30.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.062M Shares 10,687 Share Price $286.49 Est. Cost/Share $429.48 Unrealized @ Report Date -33.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.061M Shares 22,818 Share Price $134.17 Est. Cost/Share $159.12 Unrealized @ Report Date -15.9%
PSTG PURE STORAGE INC 0.0%
Value $3.059M Shares 36,501 Share Price $83.81 Est. Cost/Share $59.43 Unrealized @ Report Date +41.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.036M Shares 504,287 Share Price $6.02 Est. Cost/Share $4.72 Unrealized @ Report Date +27.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.02M Shares 18,043 Share Price $167.40 Est. Cost/Share $125.46 Unrealized @ Report Date +33.4%
TRMB TRIMBLE INC 0.0%
Value $3.007M Shares 36,834 Share Price $81.65 Est. Cost/Share $64.35 Unrealized @ Report Date +26.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.006M Shares 20,184 Share Price $148.93 Est. Cost/Share $175.78 Unrealized @ Report Date -15.6%
FNV FRANCO NEV CORP 0.0%
Value $2.995M Shares 13,436 Share Price $222.91 Est. Cost/Share $137.31 Unrealized @ Report Date +62.3%
GDDY GODADDY INC 0.0%
Value $2.985M Shares 21,815 Share Price $136.83 Est. Cost/Share $122.50 Unrealized @ Report Date +11.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.967M Shares 73,279 Share Price $40.49 Est. Cost/Share $38.03 Unrealized @ Report Date +6.4%
RBA RB GLOBAL INC 0.0%
Value $2.942M Shares 27,120 Share Price $108.46 Est. Cost/Share $94.65 Unrealized @ Report Date +14.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.941M Shares 33,375 Share Price $88.12 Est. Cost/Share $102.35 Unrealized @ Report Date -14.2%
— VERINT SYS INC 0.0%
Value $2.865M Shares 141,506 Share Price $20.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.841M Shares 41,288 Share Price $68.81 Est. Cost/Share $48.35 Unrealized @ Report Date +42.1%
RKLB ROCKET LAB CORP 0.0%
Value $2.799M Shares 58,426 Share Price $47.91 Est. Cost/Share $41.76 Unrealized @ Report Date +14.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.734M Shares 135,342 Share Price $20.20 Est. Cost/Share $17.45 Unrealized @ Report Date +15.7%
DTE DTE ENERGY CO 0.0%
Value $2.728M Shares 19,292 Share Price $141.43 Est. Cost/Share $122.31 Unrealized @ Report Date +14.6%
WAB WABTEC 0.0%
Value $2.721M Shares 13,575 Share Price $200.47 Est. Cost/Share $137.81 Unrealized @ Report Date +45.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.716M Shares 5,621 Share Price $483.15 Est. Cost/Share $365.92 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.715M Shares 56,040 Share Price $48.45 Est. Cost/Share $53.94 Unrealized @ Report Date -10.2%
VTR VENTAS INC 0.0%
Value $2.708M Shares 38,689 Share Price $69.99 Est. Cost/Share $61.03 Unrealized @ Report Date +14.0%
SNA SNAP ON INC 0.0%
Value $2.696M Shares 7,779 Share Price $346.53 Est. Cost/Share $281.08 Unrealized @ Report Date +22.4%
EQT EQT CORP 0.0%
Value $2.693M Shares 49,472 Share Price $54.43 Est. Cost/Share $45.40 Unrealized @ Report Date +19.5%
EG EVEREST GROUP LTD 0.0%
Value $2.679M Shares 7,649 Share Price $350.23 Est. Cost/Share $355.78 Unrealized @ Report Date -1.6%
CSL CARLISLE COS INC 0.0%
Value $2.67M Shares 8,116 Share Price $328.96 Est. Cost/Share $368.27 Unrealized @ Report Date -11.2%
TWLO TWILIO INC 0.0%
Value $2.65M Shares 26,477 Share Price $100.09 Est. Cost/Share $100.89 Unrealized @ Report Date -0.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.649M Shares 91,524 Share Price $28.94 Est. Cost/Share $24.24 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.616M Shares 13,671 Share Price $191.36 Est. Cost/Share $293.19 Unrealized @ Report Date -34.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.605M Shares 10,254 Share Price $254.09 Est. Cost/Share $161.05 Unrealized @ Report Date +57.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.603M Shares 19,328 Share Price $134.67 Est. Cost/Share $227.65 Unrealized @ Report Date -41.3%
BALL BALL CORP 0.0%
Value $2.573M Shares 51,038 Share Price $50.42 Est. Cost/Share $59.46 Unrealized @ Report Date -15.5%
SJM SMUCKER J M CO 0.0%
Value $2.57M Shares 23,664 Share Price $108.60 Est. Cost/Share $107.94 Unrealized @ Report Date -0.4%
MDB MONGODB INC 0.0%
Value $2.565M Shares 8,264 Share Price $310.38 Est. Cost/Share $257.69 Unrealized @ Report Date +20.4%
HTO H2O AMERICA 0.0%
Value $2.554M Shares 52,449 Share Price $48.70 Est. Cost/Share $54.74 Unrealized @ Report Date -11.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.552M Shares 17,831 Share Price $143.10 Est. Cost/Share $158.37 Unrealized @ Report Date -10.3%
RVTY REVVITY INC 0.0%
Value $2.551M Shares 29,099 Share Price $87.65 Est. Cost/Share $103.75 Unrealized @ Report Date -15.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.511M Shares 78,922 Share Price $31.82 Est. Cost/Share $26.95 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.494M Shares 17,767 Share Price $140.38 Est. Cost/Share $129.72 Unrealized @ Report Date +8.2%
BSY BENTLEY SYS INC 0.0%
Value $2.489M Shares 48,344 Share Price $51.48 Est. Cost/Share $49.09 Unrealized @ Report Date +4.7%
BXP BXP INC 0.0%
Value $2.46M Shares 33,085 Share Price $74.34 Est. Cost/Share $67.02 Unrealized @ Report Date +9.8%
IEX IDEX CORP 0.0%
Value $2.448M Shares 15,043 Share Price $162.76 Est. Cost/Share $211.05 Unrealized @ Report Date -23.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.407M Shares 17,078 Share Price $140.94 Est. Cost/Share $136.31 Unrealized @ Report Date +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.4M Shares 53,036 Share Price $45.25 Est. Cost/Share $52.82 Unrealized @ Report Date -15.2%
AEE AMEREN CORP 0.0%
Value $2.395M Shares 22,946 Share Price $104.38 Est. Cost/Share $87.82 Unrealized @ Report Date +18.0%
WSO WATSCO INC 0.0%
Value $2.392M Shares 5,917 Share Price $404.30 Est. Cost/Share $471.29 Unrealized @ Report Date -14.2%
BAP CREDICORP LTD 0.0%
Value $2.356M Shares 8,846 Share Price $266.28 Est. Cost/Share $195.80 Unrealized @ Report Date +36.0%
POOL POOL CORP 0.0%
Value $2.345M Shares 7,564 Share Price $310.07 Est. Cost/Share $336.42 Unrealized @ Report Date -8.3%
PPL PPL CORP 0.0%
Value $2.304M Shares 61,992 Share Price $37.16 Est. Cost/Share $33.26 Unrealized @ Report Date +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.303M Shares 29,916 Share Price $76.98 Est. Cost/Share $78.56 Unrealized @ Report Date -3.1%
NTNX NUTANIX INC 0.0%
Value $2.294M Shares 30,842 Share Price $74.39 Est. Cost/Share $68.18 Unrealized @ Report Date +9.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.275M Shares 118,803 Share Price $19.15 Est. Cost/Share $18.46 Unrealized @ Report Date +1.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.242M Shares 8,810 Share Price $254.50 Est. Cost/Share $236.54 Unrealized @ Report Date +7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.238M Shares 48,012 Share Price $46.61 Est. Cost/Share $47.78 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.232M Shares 102,165 Share Price $21.85 Est. Cost/Share $21.25 Unrealized @ Report Date +1.5%
GEN GEN DIGITAL INC 0.0%
Value $2.218M Shares 78,122 Share Price $28.39 Est. Cost/Share $26.19 Unrealized @ Report Date +7.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.163M Shares 265,389 Share Price $8.15 Est. Cost/Share $6.09 Unrealized @ Report Date +33.8%
MTB M & T BK CORP 0.0%
Value $2.155M Shares 10,904 Share Price $197.62 Est. Cost/Share $185.48 Unrealized @ Report Date +5.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.133M Shares 86,200 Share Price $24.74 Est. Cost/Share $30.69 Unrealized @ Report Date -20.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.087M Shares 48,461 Share Price $43.07 Est. Cost/Share $46.35 Unrealized @ Report Date -7.4%
TTD THE TRADE DESK INC 0.0%
Value $2.081M Shares 42,461 Share Price $49.01 Est. Cost/Share $88.23 Unrealized @ Report Date -44.5%
CNC CENTENE CORP DEL 0.0%
Value $2.074M Shares 58,141 Share Price $35.68 Est. Cost/Share $63.11 Unrealized @ Report Date -43.5%
WPC WP CAREY INC 0.0%
Value $2.067M Shares 30,590 Share Price $67.57 Est. Cost/Share $61.61 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.064M Shares 9,917 Share Price $208.14 Est. Cost/Share $230.86 Unrealized @ Report Date -10.1%
SOLV SOLVENTUM CORP 0.0%
Value $2.008M Shares 27,504 Share Price $73.00 Est. Cost/Share $63.31 Unrealized @ Report Date +15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.982M Shares 134,991 Share Price $14.68 Est. Cost/Share $12.25 Unrealized @ Report Date +19.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.962M Shares 44,667 Share Price $43.92 Est. Cost/Share $40.88 Unrealized @ Report Date +7.4%
MKL MARKEL GROUP INC 0.0%
Value $1.957M Shares 1,024 Share Price $1911.36 Est. Cost/Share $1776.94 Unrealized @ Report Date +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.937M Shares 39,292 Share Price $49.31 Est. Cost/Share $53.68 Unrealized @ Report Date -8.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.928M Shares 20,434 Share Price $94.37 Est. Cost/Share $79.39 Unrealized @ Report Date +18.9%
BRO BROWN & BROWN INC 0.0%
Value $1.889M Shares 20,144 Share Price $93.79 Est. Cost/Share $101.69 Unrealized @ Report Date -8.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.869M Shares 22,502 Share Price $83.08 Est. Cost/Share $85.95 Unrealized @ Report Date -3.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.865M Shares 54,092 Share Price $34.47 Est. Cost/Share $36.94 Unrealized @ Report Date -6.7%
CAE CAE INC 0.0%
Value $1.858M Shares 62,670 Share Price $29.65 Est. Cost/Share $22.82 Unrealized @ Report Date +29.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.857M Shares 78,500 Share Price $23.65 Est. Cost/Share $24.44 Unrealized @ Report Date -4.0%
CPAY CORPAY INC 0.0%
Value $1.838M Shares 6,379 Share Price $288.06 Est. Cost/Share $329.73 Unrealized @ Report Date -12.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.782M Shares 50,836 Share Price $35.06 Est. Cost/Share $39.20 Unrealized @ Report Date -11.1%
TSN TYSON FOODS INC 0.0%
Value $1.747M Shares 32,167 Share Price $54.30 Est. Cost/Share $57.68 Unrealized @ Report Date -6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.744M Shares 26,948 Share Price $64.73 Est. Cost/Share $67.96 Unrealized @ Report Date -5.8%
EVRG EVERGY INC 0.0%
Value $1.696M Shares 22,306 Share Price $76.02 Est. Cost/Share $54.44 Unrealized @ Report Date +38.4%
OKTA OKTA INC 0.0%
Value $1.663M Shares 18,131 Share Price $91.70 Est. Cost/Share $83.91 Unrealized @ Report Date +9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.66M Shares 24,621 Share Price $67.41 Est. Cost/Share $54.68 Unrealized @ Report Date +22.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.659M Shares 97,445 Share Price $17.02 Est. Cost/Share $14.95 Unrealized @ Report Date +11.7%
NTRA NATERA INC 0.0%
Value $1.653M Shares 10,270 Share Price $160.97 Est. Cost/Share $157.08 Unrealized @ Report Date +2.5%
TU TELUS CORPORATION 0.0%
Value $1.642M Shares 104,164 Share Price $15.77 Est. Cost/Share $15.31 Unrealized @ Report Date +3.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.631M Shares 23,974 Share Price $68.03 Est. Cost/Share $85.09 Unrealized @ Report Date -20.1%
EVGO EVGO INC 0.0%
Value $1.629M Shares 344,436 Share Price $4.73 Est. Cost/Share $2.13 Unrealized @ Report Date +122.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.619M Shares 905 Share Price $1789.16 Est. Cost/Share $1932.95 Unrealized @ Report Date -7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.611M Shares 22,049 Share Price $73.08 Est. Cost/Share $68.79 Unrealized @ Report Date +6.2%
HEI HEICO CORP NEW 0.0%
Value $1.603M Shares 4,965 Share Price $322.82 Est. Cost/Share $259.07 Unrealized @ Report Date +24.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.58M Shares 92,902 Share Price $17.00 Est. Cost/Share $15.87 Unrealized @ Report Date +7.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.553M Shares 40,036 Share Price $38.80 Est. Cost/Share $24.25 Unrealized @ Report Date +59.7%
REG REGENCY CTRS CORP 0.0%
Value $1.475M Shares 20,239 Share Price $72.90 Est. Cost/Share $68.45 Unrealized @ Report Date +5.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.47M Shares 10,089 Share Price $145.72 * Est. Cost/Share $114.38 Unrealized @ Report Date +22.5%
WIX WIX COM LTD 0.0%
Value $1.455M Shares 8,191 Share Price $177.63 Est. Cost/Share $164.52 Unrealized @ Report Date +8.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.428M Shares 38,184 Share Price $37.40 Est. Cost/Share $38.97 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.428M Shares 25,160 Share Price $56.75 Est. Cost/Share $43.91 Unrealized @ Report Date +28.8%
UDR UDR INC 0.0%
Value $1.418M Shares 38,058 Share Price $37.26 Est. Cost/Share $34.54 Unrealized @ Report Date +6.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.397M Shares 13,079 Share Price $106.78 Est. Cost/Share $108.69 Unrealized @ Report Date -2.7%
SUI SUN CMNTYS INC 0.0%
Value $1.375M Shares 10,662 Share Price $129.00 Est. Cost/Share $124.77 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.375M Shares 12,390 Share Price $110.98 Est. Cost/Share $134.86 Unrealized @ Report Date -17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.367M Shares 21,274 Share Price $64.25 Est. Cost/Share $68.22 Unrealized @ Report Date -6.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.35M Shares 77,071 Share Price $17.51 Est. Cost/Share $20.35 Unrealized @ Report Date -15.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.348M Shares 1,633 Share Price $825.18 Est. Cost/Share $541.08 Unrealized @ Report Date +52.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.347M Shares 6,180 Share Price $217.93 Est. Cost/Share $168.93 Unrealized @ Report Date +28.2%
FOX FOX CORP 0.0%
Value $1.313M Shares 22,925 Share Price $57.29 Est. Cost/Share $40.61 Unrealized @ Report Date +41.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.31M Shares 14,762 Share Price $88.76 Est. Cost/Share $78.23 Unrealized @ Report Date +13.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.309M Shares 56,092 Share Price $23.34 Est. Cost/Share $14.42 Unrealized @ Report Date +61.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.297M Shares 5,259 Share Price $246.66 Est. Cost/Share $172.31 Unrealized @ Report Date +43.0%
TXT TEXTRON INC 0.0%
Value $1.289M Shares 15,254 Share Price $84.49 Est. Cost/Share $79.14 Unrealized @ Report Date +6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.271M Shares 10,147 Share Price $125.22 Est. Cost/Share $214.62 Unrealized @ Report Date -41.7%
INSM INSMED INC 0.0%
Value $1.255M Shares 8,716 Share Price $144.01 Est. Cost/Share $97.46 Unrealized @ Report Date +47.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.249M Shares 2,894 Share Price $431.71 Est. Cost/Share $417.44 Unrealized @ Report Date +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.214M Shares 10,013 Share Price $121.25 Est. Cost/Share $123.79 Unrealized @ Report Date -2.1%
ENTG ENTEGRIS INC 0.0%
Value $1.207M Shares 13,056 Share Price $92.46 Est. Cost/Share $95.64 Unrealized @ Report Date -3.5%
BAX BAXTER INTL INC 0.0%
Value $1.196M Shares 52,508 Share Price $22.77 Est. Cost/Share $31.93 Unrealized @ Report Date -28.7%
ALAB ASTERA LABS INC 0.0%
Value $1.185M Shares 6,052 Share Price $195.80 Est. Cost/Share $116.67 Unrealized @ Report Date +67.8%
BZ KANZHUN LIMITED 0.0%
Value $1.136M Shares 48,621 Share Price $23.36 Est. Cost/Share $18.27 Unrealized @ Report Date +27.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.123M Shares 18,564 Share Price $60.49 * Est. Cost/Share $55.62 Unrealized @ Report Date +3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.12M Shares 8,019 Share Price $139.73 Est. Cost/Share $141.42 Unrealized @ Report Date -2.3%
Z ZILLOW GROUP INC 0.0%
Value $1.112M Shares 14,434 Share Price $77.05 Est. Cost/Share $74.50 Unrealized @ Report Date +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.101M Shares 5,387 Share Price $204.44 Est. Cost/Share $198.12 Unrealized @ Report Date +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.099M Shares 20,285 Share Price $54.16 Est. Cost/Share $60.70 Unrealized @ Report Date -10.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.071M Shares 8,823 Share Price $121.36 Est. Cost/Share $90.71 Unrealized @ Report Date +31.5%
RS RELIANCE INC 0.0%
Value $1.038M Shares 3,695 Share Price $280.83 Est. Cost/Share $288.00 Unrealized @ Report Date -2.5%
HTHT H WORLD GROUP LTD 0.0%
Value $1.037M Shares 26,516 Share Price $39.11 Est. Cost/Share $34.82 Unrealized @ Report Date +12.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.021M Shares 7,014 Share Price $145.61 Est. Cost/Share $85.97 Unrealized @ Report Date +69.4%
EMA EMERA INC 0.0%
Value $1.003M Shares 20,873 Share Price $48.05 Est. Cost/Share $43.74 Unrealized @ Report Date +9.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $989K Shares 5,181 Share Price $190.81 Est. Cost/Share $186.34 Unrealized @ Report Date +2.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $985K Shares 28,217 Share Price $34.91 Est. Cost/Share $26.94 Unrealized @ Report Date +29.4%
CASY CASEYS GEN STORES INC 0.0%
Value $979K Shares 1,731 Share Price $565.32 Est. Cost/Share $467.80 Unrealized @ Report Date +20.6%
BF/B BROWN FORMAN CORP 0.0%
Value $970K Shares 35,832 Share Price $27.08 Est. Cost/Share $33.27 Unrealized @ Report Date -19.2%
DVA DAVITA INC 0.0%
Value $967K Shares 7,278 Share Price $132.87 Est. Cost/Share $101.87 Unrealized @ Report Date +30.4%
IOT SAMSARA INC 0.0%
Value $967K Shares 25,947 Share Price $37.25 Est. Cost/Share $44.57 Unrealized @ Report Date -16.4%
CIEN CIENA CORP 0.0%
Value $967K Shares 6,635 Share Price $145.67 Est. Cost/Share $85.13 Unrealized @ Report Date +71.1%
CW CURTISS WRIGHT CORP 0.0%
Value $950K Shares 1,750 Share Price $542.94 Est. Cost/Share $437.45 Unrealized @ Report Date +24.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $933K Shares 29,096 Share Price $32.05 Est. Cost/Share $29.41 Unrealized @ Report Date +8.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $909K Shares 58,404 Share Price $15.57 Est. Cost/Share $13.95 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $874K Shares 4,305 Share Price $203.04 Est. Cost/Share $162.12 Unrealized @ Report Date +25.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $864K Shares 44,005 Share Price $19.64 Est. Cost/Share $15.00 Unrealized @ Report Date +30.9%
MGA MAGNA INTL INC 0.0%
Value $860K Shares 18,124 Share Price $47.45 Est. Cost/Share $39.24 Unrealized @ Report Date +20.7%
NDSN NORDSON CORP 0.0%
Value $854K Shares 3,763 Share Price $226.95 Est. Cost/Share $226.89 Unrealized @ Report Date -0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $850K Shares 3,700 Share Price $229.86 Est. Cost/Share $213.63 Unrealized @ Report Date +7.6%
BE BLOOM ENERGY CORP 0.0%
Value $846K Shares 9,999 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $827K Shares 51,910 Share Price $15.94 Est. Cost/Share $12.88 Unrealized @ Report Date +23.8%
FTI TECHNIPFMC PLC 0.0%
Value $822K Shares 20,832 Share Price $39.45 Est. Cost/Share $29.99 Unrealized @ Report Date +31.4%
VTRS VIATRIS INC 0.0%
Value $819K Shares 82,754 Share Price $9.90 Est. Cost/Share $11.49 Unrealized @ Report Date -14.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $808K Shares 17,017 Share Price $47.47 Est. Cost/Share $45.63 Unrealized @ Report Date +3.8%
USFD US FOODS HLDG CORP 0.0%
Value $803K Shares 10,477 Share Price $76.62 Est. Cost/Share $72.93 Unrealized @ Report Date +5.1%
NWSA NEWS CORP NEW 0.0%
Value $795K Shares 25,884 Share Price $30.71 Est. Cost/Share $27.69 Unrealized @ Report Date +10.9%
SNAP SNAP INC 0.0%
Value $789K Shares 102,347 Share Price $7.71 Est. Cost/Share $11.70 Unrealized @ Report Date -34.1%
FTAI FTAI AVIATION LTD 0.0%
Value $780K Shares 4,673 Share Price $166.86 Est. Cost/Share $124.42 Unrealized @ Report Date +33.8%
COHR COHERENT CORP 0.0%
Value $778K Shares 7,221 Share Price $107.72 Est. Cost/Share $84.28 Unrealized @ Report Date +27.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $774K Shares 4,196 Share Price $184.37 Est. Cost/Share $135.66 Unrealized @ Report Date +35.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $764K Shares 9,065 Share Price $84.33 Est. Cost/Share $70.22 Unrealized @ Report Date +20.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $756K Shares 7,264 Share Price $104.04 Est. Cost/Share $90.72 Unrealized @ Report Date +14.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $752K Shares 7,626 Share Price $98.64 Est. Cost/Share $72.22 Unrealized @ Report Date +36.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $751K Shares 22,599 Share Price $33.25 Est. Cost/Share $37.72 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $751K Shares 1,766 Share Price $425.38 Est. Cost/Share $295.21 Unrealized @ Report Date +44.1%
IONQ IONQ INC 0.0%
Value $733K Shares 11,925 Share Price $61.50 Est. Cost/Share $40.31 Unrealized @ Report Date +52.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $718K Shares 7,858 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
XPO XPO INC 0.0%
Value $702K Shares 5,429 Share Price $129.27 Est. Cost/Share $119.88 Unrealized @ Report Date +7.8%
WWD WOODWARD INC 0.0%
Value $700K Shares 2,769 Share Price $252.71 Est. Cost/Share $223.37 Unrealized @ Report Date +12.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $684K Shares 13,430 Share Price $50.90 Est. Cost/Share $59.92 Unrealized @ Report Date -15.1%
SNDK SANDISK CORP 0.0%
Value $683K Shares 6,090 Share Price $112.20 Est. Cost/Share $42.60 Unrealized @ Report Date +163.3%
MNDY MONDAY COM LTD 0.0%
Value $682K Shares 3,523 Share Price $193.69 Est. Cost/Share $275.46 Unrealized @ Report Date -29.7%
XP XP INC 0.0%
Value $671K Shares 35,723 Share Price $18.79 Est. Cost/Share $16.26 Unrealized @ Report Date +15.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $671K Shares 6,300 Share Price $106.45 Est. Cost/Share $94.08 Unrealized @ Report Date +11.7%
ITT ITT INC 0.0%
Value $653K Shares 3,653 Share Price $178.76 Est. Cost/Share $153.22 Unrealized @ Report Date +16.7%
JLL JONES LANG LASALLE INC 0.0%
Value $649K Shares 2,176 Share Price $298.28 Est. Cost/Share $253.75 Unrealized @ Report Date +17.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $642K Shares 3,181 Share Price $201.96 Est. Cost/Share $168.89 Unrealized @ Report Date +19.1%
— MR COOPER GROUP INC 0.0%
Value $628K Shares 2,978 Share Price $210.79 Est. Cost/Share $176.84 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $617K Shares 3,074 Share Price $200.58 Est. Cost/Share $175.21 Unrealized @ Report Date +14.5%
TOL TOLL BROTHERS INC 0.0%
Value $615K Shares 4,451 Share Price $138.14 Est. Cost/Share $115.06 Unrealized @ Report Date +20.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $614K Shares 2,603 Share Price $235.83 Est. Cost/Share $210.24 Unrealized @ Report Date +12.2%
MTZ MASTEC INC 0.0%
Value $607K Shares 2,852 Share Price $212.81 Est. Cost/Share $160.70 Unrealized @ Report Date +32.4%
FN FABRINET 0.0%
Value $601K Shares 1,648 Share Price $364.62 Est. Cost/Share $269.52 Unrealized @ Report Date +35.3%
EVR EVERCORE INC 0.0%
Value $600K Shares 1,779 Share Price $337.32 Est. Cost/Share $262.82 Unrealized @ Report Date +28.0%
UNM UNUM GROUP 0.0%
Value $594K Shares 7,639 Share Price $77.78 Est. Cost/Share $76.57 Unrealized @ Report Date +1.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $588K Shares 4,627 Share Price $127.02 Est. Cost/Share $115.84 Unrealized @ Report Date +9.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $585K Shares 3,047 Share Price $192.13 Est. Cost/Share $200.96 Unrealized @ Report Date -4.4%
ROKU ROKU INC 0.0%
Value $585K Shares 5,842 Share Price $100.13 Est. Cost/Share $77.07 Unrealized @ Report Date +29.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $581K Shares 16,860 Share Price $34.47 Est. Cost/Share $31.09 Unrealized @ Report Date +9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $580K Shares 1,129 Share Price $514.16 Est. Cost/Share $356.52 Unrealized @ Report Date +44.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $577K Shares 9,974 Share Price $57.86 Est. Cost/Share $44.66 Unrealized @ Report Date +29.4%
U UNITY SOFTWARE INC 0.0%
Value $577K Shares 14,412 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $569K Shares 6,098 Share Price $93.25 Est. Cost/Share $105.12 Unrealized @ Report Date -11.3%
LKQ LKQ CORP 0.0%
Value $565K Shares 18,514 Share Price $30.54 Est. Cost/Share $39.71 Unrealized @ Report Date -23.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $564K Shares 17,868 Share Price $31.58 Est. Cost/Share $41.58 Unrealized @ Report Date -25.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $563K Shares 2,292 Share Price $245.54 Est. Cost/Share $233.76 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL 0.0%
Value $560K Shares 6,735 Share Price $83.22 Est. Cost/Share $78.84 Unrealized @ Report Date +5.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $559K Shares 2,203 Share Price $253.93 Est. Cost/Share $242.33 Unrealized @ Report Date +4.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $558K Shares 2,721 Share Price $204.98 Est. Cost/Share $237.88 Unrealized @ Report Date -13.8%
RL RALPH LAUREN CORP 0.0%
Value $557K Shares 1,777 Share Price $313.56 Est. Cost/Share $266.69 Unrealized @ Report Date +17.3%
MRNA MODERNA INC 0.0%
Value $557K Shares 21,558 Share Price $25.83 Est. Cost/Share $97.22 Unrealized @ Report Date -73.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $555K Shares 13,140 Share Price $42.22 Est. Cost/Share $39.04 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $554K Shares 5,871 Share Price $94.30 Est. Cost/Share $100.60 Unrealized @ Report Date -6.3%
CDE COEUR MNG INC 0.0%
Value $553K Shares 29,474 Share Price $18.76 Est. Cost/Share $9.50 Unrealized @ Report Date +97.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $552K Shares 3,371 Share Price $163.75 Est. Cost/Share $128.99 Unrealized @ Report Date +26.2%
CLH CLEAN HARBORS INC 0.0%
Value $548K Shares 2,359 Share Price $232.22 Est. Cost/Share $226.74 Unrealized @ Report Date +2.4%
JBS JBS N.V. 0.0%
Value $546K Shares 36,590 Share Price $14.93 Est. Cost/Share $14.58 Unrealized @ Report Date +2.4%
RBC RBC BEARINGS INC 0.0%
Value $539K Shares 1,380 Share Price $390.29 Est. Cost/Share $368.98 Unrealized @ Report Date +5.8%
GL GLOBE LIFE INC 0.0%
Value $537K Shares 3,759 Share Price $142.97 Est. Cost/Share $127.02 Unrealized @ Report Date +12.3%
GME GAMESTOP CORP NEW 0.0%
Value $535K Shares 19,616 Share Price $27.28 Est. Cost/Share $25.45 Unrealized @ Report Date +7.2%
OKLO OKLO INC 0.0%
Value $535K Shares 4,793 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
SF STIFEL FINL CORP 0.0%
Value $531K Shares 4,677 Share Price $113.47 Est. Cost/Share $99.89 Unrealized @ Report Date +13.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $527K Shares 1,829 Share Price $287.91 Est. Cost/Share $240.04 Unrealized @ Report Date +19.4%
ATI ATI INC 0.0%
Value $524K Shares 6,439 Share Price $81.34 Est. Cost/Share $73.90 Unrealized @ Report Date +10.1%
DTM DT MIDSTREAM INC 0.0%
Value $523K Shares 4,628 Share Price $113.06 Est. Cost/Share $100.90 Unrealized @ Report Date +11.3%
DUOL DUOLINGO INC 0.0%
Value $521K Shares 1,619 Share Price $321.84 Est. Cost/Share $393.15 Unrealized @ Report Date -18.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $519K Shares 22,947 Share Price $22.61 Est. Cost/Share $20.07 Unrealized @ Report Date +12.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $518K Shares 3,181 Share Price $162.71 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
APG API GROUP CORP 0.0%
Value $517K Shares 15,044 Share Price $34.37 Est. Cost/Share $32.67 Unrealized @ Report Date +5.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $513K Shares 3,089 Share Price $166.15 Est. Cost/Share $176.45 Unrealized @ Report Date -6.2%
CACI CACI INTL INC 0.0%
Value $513K Shares 1,028 Share Price $498.78 Est. Cost/Share $460.62 Unrealized @ Report Date +8.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $511K Shares 2,488 Share Price $205.32 Est. Cost/Share $179.02 Unrealized @ Report Date +14.3%
RMBS RAMBUS INC DEL 0.0%
Value $509K Shares 4,886 Share Price $104.20 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $506K Shares 20,553 Share Price $24.63 Est. Cost/Share $20.75 Unrealized @ Report Date +18.7%
SATS ECHOSTAR CORP 0.0%
Value $505K Shares 6,610 Share Price $76.36 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
MOS MOSAIC CO NEW 0.0%
Value $504K Shares 14,534 Share Price $34.68 Est. Cost/Share $26.36 Unrealized @ Report Date +30.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $500K Shares 4,084 Share Price $122.42 Est. Cost/Share $121.83 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $499K Shares 3,456 Share Price $144.44 Est. Cost/Share $112.88 Unrealized @ Report Date +28.0%
NXT NEXTRACKER INC 0.0%
Value $499K Shares 6,746 Share Price $73.99 Est. Cost/Share $56.58 Unrealized @ Report Date +30.8%
EXEL EXELIXIS INC 0.0%
Value $497K Shares 12,034 Share Price $41.30 Est. Cost/Share $40.07 Unrealized @ Report Date +3.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $497K Shares 8,758 Share Price $56.72 Est. Cost/Share $47.95 Unrealized @ Report Date +18.3%
ALLY ALLY FINL INC 0.0%
Value $496K Shares 12,643 Share Price $39.20 Est. Cost/Share $35.76 Unrealized @ Report Date +8.0%
MLI MUELLER INDS INC 0.0%
Value $492K Shares 4,868 Share Price $101.11 Est. Cost/Share $82.01 Unrealized @ Report Date +23.0%
AIZ ASSURANT INC 0.0%
Value $491K Shares 2,269 Share Price $216.60 Est. Cost/Share $128.51 Unrealized @ Report Date +67.9%
— DAYFORCE INC 0.0%
Value $491K Shares 7,126 Share Price $68.89 Est. Cost/Share $66.70 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $489K Shares 5,459 Share Price $89.66 Est. Cost/Share $89.10 Unrealized @ Report Date -0.4%
TFII TFI INTL INC 0.0%
Value $486K Shares 5,516 Share Price $88.14 Est. Cost/Share $122.45 Unrealized @ Report Date -28.1%
WYNN WYNN RESORTS LTD 0.0%
Value $485K Shares 3,779 Share Price $128.27 Est. Cost/Share $83.19 Unrealized @ Report Date +53.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $485K Shares 4,454 Share Price $108.80 Est. Cost/Share $150.78 Unrealized @ Report Date -27.8%
TAL TAL EDUCATION GROUP 0.0%
Value $480K Shares 42,890 Share Price $11.20 Est. Cost/Share $11.09 Unrealized @ Report Date +1.0%
OVV OVINTIV INC 0.0%
Value $480K Shares 11,877 Share Price $40.38 Est. Cost/Share $42.01 Unrealized @ Report Date -3.9%
WCC WESCO INTL INC 0.0%
Value $477K Shares 2,254 Share Price $211.50 Est. Cost/Share $183.95 Unrealized @ Report Date +14.8%
CNM CORE & MAIN INC 0.0%
Value $475K Shares 8,825 Share Price $53.83 Est. Cost/Share $56.29 Unrealized @ Report Date -4.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $472K Shares 7,215 Share Price $65.42 Est. Cost/Share $53.47 Unrealized @ Report Date +20.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $472K Shares 3,401 Share Price $138.70 Est. Cost/Share $120.19 Unrealized @ Report Date +15.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $466K Shares 8,521 Share Price $54.71 Est. Cost/Share $57.42 Unrealized @ Report Date -4.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $465K Shares 1,370 Share Price $339.68 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
WBS WEBSTER FINL CORP 0.0%
Value $464K Shares 7,814 Share Price $59.44 Est. Cost/Share $54.07 Unrealized @ Report Date +9.9%
AVAV AEROVIRONMENT INC 0.0%
Value $464K Shares 1,472 Share Price $314.89 Est. Cost/Share $212.96 Unrealized @ Report Date +47.9%
QXO QXO INC 0.0%
Value $463K Shares 24,314 Share Price $19.06 Est. Cost/Share $18.25 Unrealized @ Report Date +4.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $460K Shares 12,857 Share Price $35.76 Est. Cost/Share $39.94 Unrealized @ Report Date -10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $459K Shares 22,789 Share Price $20.14 Est. Cost/Share $13.93 Unrealized @ Report Date +44.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $458K Shares 4,637 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $458K Shares 1,755 Share Price $261.05 Est. Cost/Share $241.32 Unrealized @ Report Date +7.8%
ORI OLD REP INTL CORP 0.0%
Value $457K Shares 10,758 Share Price $42.47 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.7%
AR ANTERO RESOURCES CORP 0.0%
Value $456K Shares 13,601 Share Price $33.56 Est. Cost/Share $35.89 Unrealized @ Report Date -6.5%
ARMK ARAMARK 0.0%
Value $455K Shares 11,849 Share Price $38.40 Est. Cost/Share $38.18 Unrealized @ Report Date -0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $455K Shares 6,205 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $452K Shares 2,619 Share Price $172.77 Est. Cost/Share $148.45 Unrealized @ Report Date +16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $452K Shares 26,687 Share Price $16.93 Est. Cost/Share $18.72 Unrealized @ Report Date -9.5%
AGNC AGNC INVT CORP 0.0%
Value $450K Shares 45,957 Share Price $9.79 Est. Cost/Share $9.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $447K Shares 6,827 Share Price $65.42 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $442K Shares 10,742 Share Price $41.11 Est. Cost/Share $37.93 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $441K Shares 8,993 Share Price $49.08 Est. Cost/Share $37.66 Unrealized @ Report Date +30.3%
ALB ALBEMARLE CORP 0.0%
Value $439K Shares 5,419 Share Price $81.08 Est. Cost/Share $97.39 Unrealized @ Report Date -17.0%
BWA BORGWARNER INC 0.0%
Value $436K Shares 9,922 Share Price $43.96 Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $435K Shares 1,024 Share Price $425.26 Est. Cost/Share $460.16 Unrealized @ Report Date -7.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $433K Shares 14,545 Share Price $29.79 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
OGE OGE ENERGY CORP 0.0%
Value $431K Shares 9,317 Share Price $46.27 Est. Cost/Share $44.54 Unrealized @ Report Date +3.9%
CUBE CUBESMART 0.0%
Value $431K Shares 10,589 Share Price $40.66 Est. Cost/Share $41.68 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $428K Shares 5,233 Share Price $81.85 Est. Cost/Share $69.82 Unrealized @ Report Date +16.5%
PEN PENUMBRA INC 0.0%
Value $428K Shares 1,689 Share Price $253.32 Est. Cost/Share $263.47 Unrealized @ Report Date -3.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $426K Shares 5,815 Share Price $73.34 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
ALV AUTOLIV INC 0.0%
Value $425K Shares 3,440 Share Price $123.50 Est. Cost/Share $106.85 Unrealized @ Report Date +15.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $425K Shares 2,961 Share Price $143.44 Est. Cost/Share $134.67 Unrealized @ Report Date +6.5%
PRI PRIMERICA INC 0.0%
Value $424K Shares 1,529 Share Price $277.59 Est. Cost/Share $266.56 Unrealized @ Report Date +4.1%
RBRK RUBRIK INC. 0.0%
Value $423K Shares 5,147 Share Price $82.25 Est. Cost/Share $82.63 Unrealized @ Report Date -0.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $422K Shares 11,291 Share Price $37.35 Est. Cost/Share $36.86 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $421K Shares 2,284 Share Price $184.14 Est. Cost/Share $175.63 Unrealized @ Report Date +4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $419K Shares 4,837 Share Price $86.72 Est. Cost/Share $76.43 Unrealized @ Report Date +12.4%
IDCC INTERDIGITAL INC 0.0%
Value $418K Shares 1,210 Share Price $345.23 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
RRC RANGE RES CORP 0.0%
Value $416K Shares 11,064 Share Price $37.64 Est. Cost/Share $36.82 Unrealized @ Report Date +2.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $415K Shares 2,220 Share Price $186.78 Est. Cost/Share $176.13 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $414K Shares 6,036 Share Price $68.52 Est. Cost/Share $59.52 Unrealized @ Report Date +14.2%
WTFC WINTRUST FINL CORP 0.0%
Value $413K Shares 3,121 Share Price $132.44 Est. Cost/Share $122.45 Unrealized @ Report Date +8.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $412K Shares 16,954 Share Price $24.33 Est. Cost/Share $15.84 Unrealized @ Report Date +53.6%
CELH CELSIUS HLDGS INC 0.0%
Value $411K Shares 7,154 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
BPOP POPULAR INC 0.0%
Value $411K Shares 3,238 Share Price $127.01 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
GTLS CHART INDS INC 0.0%
Value $411K Shares 2,052 Share Price $200.15 Est. Cost/Share $190.05 Unrealized @ Report Date +5.3%
PLNT PLANET FITNESS INC 0.0%
Value $408K Shares 3,935 Share Price $103.80 Est. Cost/Share $102.90 Unrealized @ Report Date +0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $408K Shares 2,083 Share Price $196.01 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $408K Shares 2,409 Share Price $169.26 Est. Cost/Share $168.03 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $408K Shares 3,445 Share Price $118.35 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
H HYATT HOTELS CORP 0.0%
Value $407K Shares 2,869 Share Price $141.93 Est. Cost/Share $129.15 Unrealized @ Report Date +9.8%
CHWY CHEWY INC 0.0%
Value $406K Shares 10,036 Share Price $40.45 Est. Cost/Share $39.28 Unrealized @ Report Date +3.0%
LYFT LYFT INC 0.0%
Value $405K Shares 18,412 Share Price $22.01 Est. Cost/Share $15.13 Unrealized @ Report Date +45.5%
MP MP MATERIALS CORP 0.0%
Value $404K Shares 6,029 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
SEIC SEI INVTS CO 0.0%
Value $402K Shares 4,733 Share Price $84.85 Est. Cost/Share $75.82 Unrealized @ Report Date +11.2%
TECH BIO-TECHNE CORP 0.0%
Value $400K Shares 7,198 Share Price $55.63 Est. Cost/Share $71.92 Unrealized @ Report Date -22.8%
AVTR AVANTOR INC 0.0%
Value $400K Shares 32,023 Share Price $12.48 Est. Cost/Share $21.75 Unrealized @ Report Date -42.6%
ATR APTARGROUP INC 0.0%
Value $398K Shares 2,974 Share Price $133.66 Est. Cost/Share $146.80 Unrealized @ Report Date -9.6%
FIVE FIVE BELOW INC 0.0%
Value $396K Shares 2,563 Share Price $154.70 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
NYT NEW YORK TIMES CO 0.0%
Value $396K Shares 6,893 Share Price $57.40 Est. Cost/Share $54.28 Unrealized @ Report Date +5.1%
DY DYCOM INDS INC 0.0%
Value $394K Shares 1,350 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
W WAYFAIR INC 0.0%
Value $394K Shares 4,409 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
OSK OSHKOSH CORP 0.0%
Value $393K Shares 3,032 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
APA APA CORPORATION 0.0%
Value $393K Shares 16,181 Share Price $24.28 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $390K Shares 6,890 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $389K Shares 2,063 Share Price $188.78 Est. Cost/Share $180.30 Unrealized @ Report Date +4.7%
LAD LITHIA MTRS INC 0.0%
Value $389K Shares 1,230 Share Price $316.00 Est. Cost/Share $315.28 Unrealized @ Report Date +0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $386K Shares 13,959 Share Price $27.68 Est. Cost/Share $26.73 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $385K Shares 3,107 Share Price $123.77 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
DINO HF SINCLAIR CORP 0.0%
Value $384K Shares 7,331 Share Price $52.34 Est. Cost/Share $39.16 Unrealized @ Report Date +32.5%
EPAM EPAM SYS INC 0.0%
Value $382K Shares 2,535 Share Price $150.79 Est. Cost/Share $217.52 Unrealized @ Report Date -30.7%
AOS SMITH A O CORP 0.0%
Value $380K Shares 5,176 Share Price $73.41 Est. Cost/Share $71.86 Unrealized @ Report Date +1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $379K Shares 3,741 Share Price $101.31 * Est. Cost/Share $92.70 Unrealized @ Report Date +6.9%
HQY HEALTHEQUITY INC 0.0%
Value $378K Shares 3,992 Share Price $94.77 Est. Cost/Share $94.49 Unrealized @ Report Date +0.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $376K Shares 4,519 Share Price $83.11 Est. Cost/Share $72.36 Unrealized @ Report Date +14.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $374K Shares 4,047 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
NNN NNN REIT INC 0.0%
Value $374K Shares 8,781 Share Price $42.57 Est. Cost/Share $42.91 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $373K Shares 10,573 Share Price $35.32 Est. Cost/Share $32.75 Unrealized @ Report Date +7.3%
SAIA SAIA INC 0.0%
Value $372K Shares 1,243 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
ADC AGREE RLTY CORP 0.0%
Value $372K Shares 5,233 Share Price $71.04 Est. Cost/Share $72.11 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $371K Shares 3,040 Share Price $122.11 Est. Cost/Share $132.24 Unrealized @ Report Date -7.7%
AA ALCOA CORP 0.0%
Value $370K Shares 11,250 Share Price $32.89 Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $367K Shares 4,985 Share Price $73.70 Est. Cost/Share $77.67 Unrealized @ Report Date -5.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $365K Shares 5,006 Share Price $72.92 Est. Cost/Share $67.18 Unrealized @ Report Date +8.5%
R RYDER SYS INC 0.0%
Value $365K Shares 1,934 Share Price $188.64 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $362K Shares 14,052 Share Price $25.74 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $361K Shares 2,849 Share Price $126.77 Est. Cost/Share $123.56 Unrealized @ Report Date +1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $358K Shares 2,789 Share Price $128.40 Est. Cost/Share $122.41 Unrealized @ Report Date +4.9%
QRVO QORVO INC 0.0%
Value $358K Shares 3,926 Share Price $91.08 Est. Cost/Share $84.30 Unrealized @ Report Date +8.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $357K Shares 2,870 Share Price $124.49 Est. Cost/Share $123.31 Unrealized @ Report Date +1.0%
VMI VALMONT INDS INC 0.0%
Value $357K Shares 921 Share Price $387.73 Est. Cost/Share $363.72 Unrealized @ Report Date +6.6%
EXP EAGLE MATLS INC 0.0%
Value $357K Shares 1,530 Share Price $233.04 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $356K Shares 2,591 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
LIF LIFE360 INC 0.0%
Value $355K Shares 3,344 Share Price $106.30 Est. Cost/Share $84.21 Unrealized @ Report Date +26.2%
OR OR ROYALTIES INC. 0.0%
Value $355K Shares 8,851 Share Price $40.14 Est. Cost/Share $31.21 Unrealized @ Report Date +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $355K Shares 2,692 Share Price $131.80 Est. Cost/Share $119.94 Unrealized @ Report Date +9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $352K Shares 1,260 Share Price $279.28 Est. Cost/Share $268.10 Unrealized @ Report Date +4.2%
ONB OLD NATL BANCORP IND 0.0%
Value $351K Shares 15,992 Share Price $21.95 Est. Cost/Share $22.11 Unrealized @ Report Date -0.7%
TEM TEMPUS AI INC 0.0%
Value $349K Shares 4,329 Share Price $80.71 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
EQX EQUINOX GOLD CORP 0.0%
Value $349K Shares 31,091 Share Price $11.22 Est. Cost/Share $7.13 Unrealized @ Report Date +57.3%
CGNX COGNEX CORP 0.0%
Value $348K Shares 7,687 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
ESTC ELASTIC N V 0.0%
Value $348K Shares 4,121 Share Price $84.49 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
CTRE CARETRUST REIT INC 0.0%
Value $347K Shares 10,018 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $347K Shares 894 Share Price $388.26 Est. Cost/Share $394.84 Unrealized @ Report Date -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $347K Shares 5,976 Share Price $58.08 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $347K Shares 5,459 Share Price $63.54 Est. Cost/Share $77.29 Unrealized @ Report Date -17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $347K Shares 27,078 Share Price $12.80 Est. Cost/Share $13.22 Unrealized @ Report Date -3.2%
ELF E L F BEAUTY INC 0.0%
Value $347K Shares 2,616 Share Price $132.48 Est. Cost/Share $123.34 Unrealized @ Report Date +7.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $346K Shares 6,666 Share Price $51.94 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $346K Shares 2,210 Share Price $156.46 Est. Cost/Share $182.87 Unrealized @ Report Date -14.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $345K Shares 13,957 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $344K Shares 5,753 Share Price $59.76 * Est. Cost/Share $58.09 Unrealized @ Report Date -2.5%
HL HECLA MNG CO 0.0%
Value $343K Shares 28,318 Share Price $12.10 Est. Cost/Share $6.59 Unrealized @ Report Date +83.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $341K Shares 3,563 Share Price $95.80 Est. Cost/Share $98.13 Unrealized @ Report Date -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value $339K Shares 5,114 Share Price $66.37 Est. Cost/Share $70.67 Unrealized @ Report Date -6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $339K Shares 4,536 Share Price $74.80 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
IAG IAMGOLD CORP 0.0%
Value $339K Shares 26,214 Share Price $12.94 Est. Cost/Share $7.74 Unrealized @ Report Date +67.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $338K Shares 3,609 Share Price $93.79 Est. Cost/Share $102.99 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $337K Shares 4,426 Share Price $76.20 Est. Cost/Share $85.94 Unrealized @ Report Date -11.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $337K Shares 3,329 Share Price $101.23 Est. Cost/Share $92.07 Unrealized @ Report Date +9.1%
TPG TPG INC 0.0%
Value $334K Shares 5,822 Share Price $57.45 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $333K Shares 2,799 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $333K Shares 7,559 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $333K Shares 3,921 Share Price $84.88 Est. Cost/Share $92.68 Unrealized @ Report Date -8.7%
RGEN REPLIGEN CORP 0.0%
Value $331K Shares 2,477 Share Price $133.67 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
IDA IDACORP INC 0.0%
Value $331K Shares 2,502 Share Price $132.15 Est. Cost/Share $123.84 Unrealized @ Report Date +6.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $331K Shares 2,354 Share Price $140.45 Est. Cost/Share $136.51 Unrealized @ Report Date +2.8%
EMN EASTMAN CHEM CO 0.0%
Value $330K Shares 5,240 Share Price $63.05 Est. Cost/Share $80.78 Unrealized @ Report Date -23.0%
UGI UGI CORP NEW 0.0%
Value $330K Shares 9,925 Share Price $33.26 Est. Cost/Share $34.64 Unrealized @ Report Date -4.0%
LNWO LIGHT & WONDER INC 0.0%
Value $329K Shares 3,921 Share Price $83.94 Est. Cost/Share $88.35 Unrealized @ Report Date -5.0%
WING WINGSTOP INC 0.0%
Value $329K Shares 1,306 Share Price $251.68 Est. Cost/Share $302.55 Unrealized @ Report Date -16.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $329K Shares 2,063 Share Price $159.27 Est. Cost/Share $183.03 Unrealized @ Report Date -13.0%
SSD SIMPSON MFG INC 0.0%
Value $328K Shares 1,961 Share Price $167.46 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
BCE BCE INC 0.0%
Value $327K Shares 13,977 Share Price $23.39 Est. Cost/Share $30.26 Unrealized @ Report Date -23.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $327K Shares 6,947 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
GH GUARDANT HEALTH INC 0.0%
Value $327K Shares 5,227 Share Price $62.48 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $326K Shares 9,398 Share Price $34.66 Est. Cost/Share $40.41 Unrealized @ Report Date -14.2%
KD KYNDRYL HLDGS INC 0.0%
Value $324K Shares 10,797 Share Price $30.03 Est. Cost/Share $35.36 Unrealized @ Report Date -15.1%
FLS FLOWSERVE CORP 0.0%
Value $321K Shares 6,040 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $321K Shares 1,346 Share Price $238.43 Est. Cost/Share $220.39 Unrealized @ Report Date +8.2%
MOD MODINE MFG CO 0.0%
Value $321K Shares 2,257 Share Price $142.16 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
MASI MASIMO CORP 0.0%
Value $321K Shares 2,173 Share Price $147.55 Est. Cost/Share $156.05 Unrealized @ Report Date -5.4%
G GENPACT LIMITED 0.0%
Value $320K Shares 7,645 Share Price $41.89 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
MIDD MIDDLEBY CORP 0.0%
Value $318K Shares 2,390 Share Price $132.93 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $317K Shares 7,856 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
FLR FLUOR CORP NEW 0.0%
Value $316K Shares 7,514 Share Price $42.07 Est. Cost/Share $42.48 Unrealized @ Report Date -1.0%
AGCO AGCO CORP 0.0%
Value $316K Shares 2,951 Share Price $107.07 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
MTG MGIC INVT CORP WIS 0.0%
Value $312K Shares 11,013 Share Price $28.37 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
MHK MOHAWK INDS INC 0.0%
Value $312K Shares 2,418 Share Price $128.92 Est. Cost/Share $123.84 Unrealized @ Report Date +4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $311K Shares 16,010 Share Price $19.44 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $311K Shares 6,041 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $310K Shares 7,651 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $309K Shares 8,238 Share Price $37.54 Est. Cost/Share $35.60 Unrealized @ Report Date +4.8%
— SYNOVUS FINL CORP 0.0%
Value $309K Shares 6,298 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $309K Shares 16,216 Share Price $19.03 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
HRB BLOCK H & R INC 0.0%
Value $307K Shares 6,078 Share Price $50.57 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $306K Shares 2,442 Share Price $125.29 Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
AL AIR LEASE CORP 0.0%
Value $305K Shares 4,787 Share Price $63.65 Est. Cost/Share $59.40 Unrealized @ Report Date +6.8%
SITM SITIME CORP 0.0%
Value $305K Shares 1,011 Share Price $301.31 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
ESNT ESSENT GROUP LTD 0.0%
Value $305K Shares 4,792 Share Price $63.56 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
CHE CHEMED CORP NEW 0.0%
Value $304K Shares 680 Share Price $447.74 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $304K Shares 1,788 Share Price $170.14 Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $303K Shares 5,293 Share Price $57.28 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%
VRNS VARONIS SYS INC 0.0%
Value $302K Shares 5,261 Share Price $57.47 Est. Cost/Share $55.48 Unrealized @ Report Date +3.6%
THG HANOVER INS GROUP INC 0.0%
Value $302K Shares 1,664 Share Price $181.63 Est. Cost/Share $169.88 Unrealized @ Report Date +6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $302K Shares 5,351 Share Price $56.46 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
KMX CARMAX INC 0.0%
Value $302K Shares 6,730 Share Price $44.87 Est. Cost/Share $77.92 Unrealized @ Report Date -42.4%
NEU NEWMARKET CORP 0.0%
Value $301K Shares 364 Share Price $828.21 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
GNTX GENTEX CORP 0.0%
Value $301K Shares 10,633 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $301K Shares 4,680 Share Price $64.24 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
MSA MSA SAFETY INC 0.0%
Value $301K Shares 1,747 Share Price $172.07 Est. Cost/Share $172.87 Unrealized @ Report Date -0.5%
AAON AAON INC 0.0%
Value $300K Shares 3,214 Share Price $93.44 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
LFUS LITTELFUSE INC 0.0%
Value $300K Shares 1,159 Share Price $259.01 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $300K Shares 7,141 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $300K Shares 1,721 Share Price $174.25 Est. Cost/Share $252.19 Unrealized @ Report Date -31.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $300K Shares 10,410 Share Price $28.78 Est. Cost/Share $39.88 Unrealized @ Report Date -27.8%
LOPE GRAND CANYON ED INC 0.0%
Value $298K Shares 1,359 Share Price $219.52 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $298K Shares 2,076 Share Price $143.63 Est. Cost/Share $144.44 Unrealized @ Report Date -0.9%
STAG STAG INDL INC 0.0%
Value $298K Shares 8,440 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $298K Shares 2,542 Share Price $117.16 Est. Cost/Share $115.38 Unrealized @ Report Date +1.2%
GMED GLOBUS MED INC 0.0%
Value $297K Shares 5,185 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
ONTO ONTO INNOVATION INC 0.0%
Value $297K Shares 2,295 Share Price $129.22 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $296K Shares 646 Share Price $458.66 Est. Cost/Share $373.08 Unrealized @ Report Date +22.9%
ESAB ESAB CORPORATION 0.0%
Value $295K Shares 2,641 Share Price $111.74 Est. Cost/Share $118.71 Unrealized @ Report Date -6.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $294K Shares 1,880 Share Price $156.63 Est. Cost/Share $153.63 Unrealized @ Report Date +1.6%
MARA MARA HOLDINGS INC 0.0%
Value $294K Shares 16,125 Share Price $18.26 Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
VNT VONTIER CORPORATION 0.0%
Value $294K Shares 7,005 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
LRN STRIDE INC 0.0%
Value $294K Shares 1,971 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $293K Shares 6,280 Share Price $46.70 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
MORN MORNINGSTAR INC 0.0%
Value $293K Shares 1,264 Share Price $232.01 Est. Cost/Share $283.30 Unrealized @ Report Date -18.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $293K Shares 4,414 Share Price $66.35 Est. Cost/Share $67.67 Unrealized @ Report Date -2.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $292K Shares 4,431 Share Price $66.01 Est. Cost/Share $65.82 Unrealized @ Report Date +0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $291K Shares 2,684 Share Price $108.57 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $291K Shares 1,839 Share Price $158.42 Est. Cost/Share $138.95 Unrealized @ Report Date +13.5%
BROS DUTCH BROS INC 0.0%
Value $290K Shares 5,543 Share Price $52.34 Est. Cost/Share $64.33 Unrealized @ Report Date -18.6%
ARW ARROW ELECTRS INC 0.0%
Value $290K Shares 2,395 Share Price $121.00 Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
VNOM VIPER ENERGY INC 0.0%
Value $290K Shares 7,579 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $289K Shares 2,975 Share Price $97.01 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
SMTC SEMTECH CORP 0.0%
Value $288K Shares 4,033 Share Price $71.45 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
AN AUTONATION INC 0.0%
Value $287K Shares 1,312 Share Price $218.77 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
ETSY ETSY INC 0.0%
Value $287K Shares 4,317 Share Price $66.39 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $287K Shares 7,254 Share Price $39.51 Est. Cost/Share $52.33 Unrealized @ Report Date -24.8%
CART MAPLEBEAR INC 0.0%
Value $286K Shares 7,784 Share Price $36.76 Est. Cost/Share $44.58 Unrealized @ Report Date -17.5%
KBR KBR INC 0.0%
Value $286K Shares 6,047 Share Price $47.29 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
BTG B2GOLD CORP 0.0%
Value $286K Shares 57,746 Share Price $4.95 Est. Cost/Share $3.39 Unrealized @ Report Date +46.0%
HR HEALTHCARE RLTY TR 0.0%
Value $285K Shares 15,820 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $285K Shares 6,604 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $285K Shares 9,959 Share Price $28.62 Est. Cost/Share $30.10 Unrealized @ Report Date -4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $285K Shares 3,564 Share Price $79.90 Est. Cost/Share $86.11 Unrealized @ Report Date -7.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $284K Shares 5,038 Share Price $56.36 Est. Cost/Share $59.24 Unrealized @ Report Date -4.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $284K Shares 5,318 Share Price $53.39 Est. Cost/Share $65.36 Unrealized @ Report Date -19.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $284K Shares 14,653 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $283K Shares 5,359 Share Price $52.89 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
GTES GATES INDL CORP PLC 0.0%
Value $283K Shares 11,390 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
CYTK CYTOKINETICS INC 0.0%
Value $283K Shares 5,142 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
GATX GATX CORP 0.0%
Value $281K Shares 1,610 Share Price $174.80 Est. Cost/Share $160.70 Unrealized @ Report Date +8.4%
SANM SANMINA CORPORATION 0.0%
Value $280K Shares 2,435 Share Price $115.11 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $279K Shares 2,200 Share Price $127.00 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
RITM RITHM CAPITAL CORP 0.0%
Value $279K Shares 24,493 Share Price $11.39 Est. Cost/Share $11.33 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $279K Shares 18,390 Share Price $15.17 Est. Cost/Share $9.67 Unrealized @ Report Date +56.8%
MOG/A MOOG INC 0.0%
Value $277K Shares 1,333 Share Price $207.67 Est. Cost/Share $192.59 Unrealized @ Report Date +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $276K Shares 2,912 Share Price $94.88 Est. Cost/Share $100.67 Unrealized @ Report Date -5.8%
APPF APPFOLIO INC 0.0%
Value $276K Shares 1,001 Share Price $275.66 Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $275K Shares 10,930 Share Price $25.17 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $275K Shares 792 Share Price $346.99 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $274K Shares 13,999 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $273K Shares 17,001 Share Price $16.08 Est. Cost/Share $10.98 Unrealized @ Report Date +46.5%
DBX DROPBOX INC 0.0%
Value $273K Shares 9,049 Share Price $30.21 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
SOBO SOUTH BOW CORP 0.0%
Value $273K Shares 9,625 Share Price $28.34 Est. Cost/Share $27.19 Unrealized @ Report Date +4.1%
GTLB GITLAB INC 0.0%
Value $272K Shares 6,026 Share Price $45.08 Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $272K Shares 44,367 Share Price $6.12 Est. Cost/Share $5.24 Unrealized @ Report Date +16.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $270K Shares 1,367 Share Price $197.74 Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $270K Shares 2,096 Share Price $128.80 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $270K Shares 9,321 Share Price $28.92 Est. Cost/Share $23.54 Unrealized @ Report Date +22.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $270K Shares 22,092 Share Price $12.20 Est. Cost/Share $8.67 Unrealized @ Report Date +40.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $269K Shares 14,218 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $268K Shares 5,502 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $268K Shares 4,647 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
TRNO TERRENO RLTY CORP 0.0%
Value $267K Shares 4,702 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $267K Shares 8,964 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $266K Shares 1,722 Share Price $154.45 Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
UEC URANIUM ENERGY CORP 0.0%
Value $266K Shares 19,913 Share Price $13.34 Est. Cost/Share $7.42 Unrealized @ Report Date +79.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $265K Shares 2,838 Share Price $93.49 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $265K Shares 21,538 Share Price $12.30 Est. Cost/Share $7.94 Unrealized @ Report Date +54.8%
LPX LOUISIANA PAC CORP 0.0%
Value $263K Shares 2,965 Share Price $88.84 Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $263K Shares 601 Share Price $437.51 Est. Cost/Share $448.46 Unrealized @ Report Date -2.4%
FNB F N B CORP 0.0%
Value $263K Shares 16,297 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $263K Shares 5,898 Share Price $44.51 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
NGD NEW GOLD INC CDA 0.0%
Value $262K Shares 36,554 Share Price $7.17 Est. Cost/Share $4.21 Unrealized @ Report Date +70.7%
RAL RALLIANT CORP 0.0%
Value $262K Shares 5,982 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
FCN FTI CONSULTING INC 0.0%
Value $262K Shares 1,618 Share Price $161.65 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $261K Shares 4,941 Share Price $52.77 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $260K Shares 2,618 Share Price $99.37 Est. Cost/Share $102.93 Unrealized @ Report Date -4.8%
PATH UIPATH INC 0.0%
Value $259K Shares 19,369 Share Price $13.38 Est. Cost/Share $11.92 Unrealized @ Report Date +12.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $259K Shares 5,077 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
TREX TREX CO INC 0.0%
Value $259K Shares 5,005 Share Price $51.67 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
EAT BRINKER INTL INC 0.0%
Value $258K Shares 2,040 Share Price $126.68 Est. Cost/Share $156.56 Unrealized @ Report Date -19.1%
MAT MATTEL INC 0.0%
Value $258K Shares 15,311 Share Price $16.83 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $256K Shares 2,656 Share Price $96.25 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
SLM SLM CORP 0.0%
Value $255K Shares 9,216 Share Price $27.68 Est. Cost/Share $31.21 Unrealized @ Report Date -11.3%
VLY VALLEY NATL BANCORP 0.0%
Value $253K Shares 23,883 Share Price $10.60 Est. Cost/Share $9.26 Unrealized @ Report Date +14.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $253K Shares 4,033 Share Price $62.61 Est. Cost/Share $61.29 Unrealized @ Report Date +2.2%
RLI RLI CORP 0.0%
Value $252K Shares 3,869 Share Price $65.22 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
HLNE HAMILTON LANE INC 0.0%
Value $252K Shares 1,867 Share Price $134.79 Est. Cost/Share $150.85 Unrealized @ Report Date -10.6%
TXNM TXNM ENERGY INC 0.0%
Value $251K Shares 4,445 Share Price $56.55 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $251K Shares 1,461 Share Price $171.99 Est. Cost/Share $158.94 Unrealized @ Report Date +8.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $251K Shares 7,701 Share Price $32.61 Est. Cost/Share $36.92 Unrealized @ Report Date -11.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $251K Shares 9,290 Share Price $27.02 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $251K Shares 11,351 Share Price $22.10 Est. Cost/Share $29.52 Unrealized @ Report Date -25.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $251K Shares 6,941 Share Price $36.13 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%
HOMB HOME BANCSHARES INC 0.0%
Value $251K Shares 8,860 Share Price $28.30 Est. Cost/Share $29.04 Unrealized @ Report Date -2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $251K Shares 1,187 Share Price $211.11 Est. Cost/Share $197.68 Unrealized @ Report Date +6.7%
CAVA CAVA GROUP INC 0.0%
Value $251K Shares 4,148 Share Price $60.41 Est. Cost/Share $81.30 Unrealized @ Report Date -25.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $250K Shares 2,795 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $250K Shares 1,674 Share Price $149.57 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
AUR AURORA INNOVATION INC 0.0%
Value $250K Shares 46,445 Share Price $5.39 Est. Cost/Share $6.10 Unrealized @ Report Date -11.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $250K Shares 2,042 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
BILL BILL HOLDINGS INC 0.0%
Value $249K Shares 4,694 Share Price $52.97 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $249K Shares 2,461 Share Price $100.99 Est. Cost/Share $92.84 Unrealized @ Report Date +8.8%
PEGA PEGASYSTEMS INC 0.0%
Value $246K Shares 4,274 Share Price $57.50 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
CFLT CONFLUENT INC 0.0%
Value $246K Shares 12,400 Share Price $19.80 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
MMS MAXIMUS INC 0.0%
Value $245K Shares 2,680 Share Price $91.37 Est. Cost/Share $81.03 Unrealized @ Report Date +12.8%
BIO BIO RAD LABS INC 0.0%
Value $245K Shares 872 Share Price $280.39 Est. Cost/Share $323.93 Unrealized @ Report Date -13.4%
MC MOELIS & CO 0.0%
Value $244K Shares 3,421 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $244K Shares 3,761 Share Price $64.81 Est. Cost/Share $57.41 Unrealized @ Report Date +12.9%
LEA LEAR CORP 0.0%
Value $243K Shares 2,420 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
MTDR MATADOR RES CO 0.0%
Value $243K Shares 5,410 Share Price $44.93 Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
SEE SEALED AIR CORP NEW 0.0%
Value $242K Shares 6,834 Share Price $35.35 Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
THO THOR INDS INC 0.0%
Value $241K Shares 2,324 Share Price $103.69 Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $240K Shares 30,134 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
HXL HEXCEL CORP NEW 0.0%
Value $240K Shares 3,828 Share Price $62.70 Est. Cost/Share $61.40 Unrealized @ Report Date +2.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $240K Shares 6,441 Share Price $37.21 Est. Cost/Share $37.28 Unrealized @ Report Date -0.2%
S SENTINELONE INC 0.0%
Value $239K Shares 13,592 Share Price $17.61 Est. Cost/Share $17.94 Unrealized @ Report Date -1.8%
GAP GAP INC 0.0%
Value $239K Shares 11,156 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $238K Shares 4,906 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
— MERUS N V 0.0%
Value $238K Shares 2,525 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $236K Shares 1,497 Share Price $157.53 Est. Cost/Share $165.40 Unrealized @ Report Date -4.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $235K Shares 5,717 Share Price $41.13 Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
SSRM SSR MINING IN 0.0%
Value $235K Shares 9,602 Share Price $24.45 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $235K Shares 757 Share Price $310.07 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $235K Shares 13,077 Share Price $17.94 Est. Cost/Share $14.67 Unrealized @ Report Date +22.3%
OGS ONE GAS INC 0.0%
Value $234K Shares 2,889 Share Price $80.94 Est. Cost/Share $74.90 Unrealized @ Report Date +8.1%
LAZ LAZARD INC 0.0%
Value $233K Shares 4,416 Share Price $52.78 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
TKR TIMKEN CO 0.0%
Value $233K Shares 3,098 Share Price $75.18 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
QS QUANTUMSCAPE CORP 0.0%
Value $232K Shares 18,870 Share Price $12.32 Est. Cost/Share $6.55 Unrealized @ Report Date +88.0%
ACHR ARCHER AVIATION INC 0.0%
Value $232K Shares 24,214 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date -0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $232K Shares 10,107 Share Price $22.94 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $232K Shares 8,996 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
ABCB AMERIS BANCORP 0.0%
Value $232K Shares 3,161 Share Price $73.31 Est. Cost/Share $70.01 Unrealized @ Report Date +4.4%
RDN RADIAN GROUP INC 0.0%
Value $232K Shares 6,396 Share Price $36.22 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
NOV NOV INC 0.0%
Value $232K Shares 17,473 Share Price $13.25 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $231K Shares 2,850 Share Price $81.07 Est. Cost/Share $79.61 Unrealized @ Report Date +0.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $231K Shares 1,393 Share Price $165.72 Est. Cost/Share $172.36 Unrealized @ Report Date -3.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $231K Shares 3,370 Share Price $68.43 Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $229K Shares 9,832 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
M MACYS INC 0.0%
Value $229K Shares 12,750 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $228K Shares 6,755 Share Price $33.81 Est. Cost/Share $26.97 Unrealized @ Report Date +25.4%
MMSI MERIT MED SYS INC 0.0%
Value $228K Shares 2,740 Share Price $83.23 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $227K Shares 6,425 Share Price $35.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
SR SPIRE INC 0.0%
Value $227K Shares 2,780 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $226K Shares 2,968 Share Price $76.21 Est. Cost/Share $64.93 Unrealized @ Report Date +17.4%
BYD BOYD GAMING CORP 0.0%
Value $225K Shares 2,604 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
FTDR FRONTDOOR INC 0.0%
Value $225K Shares 3,342 Share Price $67.29 Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
VFC V F CORP 0.0%
Value $224K Shares 15,553 Share Price $14.43 Est. Cost/Share $13.44 Unrealized @ Report Date +7.4%
CNX CNX RES CORP 0.0%
Value $224K Shares 6,963 Share Price $32.12 Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%
BCO BRINKS CO 0.0%
Value $223K Shares 1,911 Share Price $116.86 Est. Cost/Share $104.10 Unrealized @ Report Date +11.8%
KRG KITE RLTY GROUP TR 0.0%
Value $222K Shares 9,975 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $222K Shares 1,481 Share Price $150.06 Est. Cost/Share $156.60 Unrealized @ Report Date -4.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $222K Shares 2,232 Share Price $99.37 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
FROG JFROG LTD 0.0%
Value $221K Shares 4,679 Share Price $47.33 Est. Cost/Share $45.18 Unrealized @ Report Date +4.8%
QLYS QUALYS INC 0.0%
Value $221K Shares 1,672 Share Price $132.33 Est. Cost/Share $135.59 Unrealized @ Report Date -2.4%
ALKS ALKERMES PLC 0.0%
Value $221K Shares 7,373 Share Price $30.00 Est. Cost/Share $28.20 Unrealized @ Report Date +6.4%
CROX CROCS INC 0.0%
Value $221K Shares 2,641 Share Price $83.55 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $220K Shares 24,528 Share Price $8.97 Est. Cost/Share $6.36 Unrealized @ Report Date +40.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $219K Shares 7,108 Share Price $30.87 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
BOX BOX INC 0.0%
Value $219K Shares 6,799 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date -0.3%
KRC KILROY RLTY CORP 0.0%
Value $219K Shares 5,179 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $219K Shares 2,033 Share Price $107.48 Est. Cost/Share $107.27 Unrealized @ Report Date +0.2%
QTWO Q2 HLDGS INC 0.0%
Value $218K Shares 3,018 Share Price $72.39 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $218K Shares 4,962 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
PI IMPINJ INC 0.0%
Value $218K Shares 1,206 Share Price $180.75 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $217K Shares 14,375 Share Price $15.13 Est. Cost/Share $12.38 Unrealized @ Report Date +22.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $217K Shares 6,132 Share Price $35.39 Est. Cost/Share $103.10 Unrealized @ Report Date -65.7%
NPO ENPRO INC 0.0%
Value $217K Shares 960 Share Price $226.00 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $217K Shares 7,815 Share Price $27.76 Est. Cost/Share $28.96 Unrealized @ Report Date -4.1%
BDC BELDEN INC 0.0%
Value $217K Shares 1,803 Share Price $120.27 Est. Cost/Share $125.80 Unrealized @ Report Date -4.4%
BRBR BELLRING BRANDS INC 0.0%
Value $216K Shares 5,948 Share Price $36.35 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $216K Shares 9,274 Share Price $23.27 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
SHEL SHELL PLC 0.0%
Value $215K Shares 3,000 Share Price $71.53 Est. Cost/Share $51.74 Unrealized @ Report Date +38.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $213K Shares 4,899 Share Price $43.57 Est. Cost/Share $40.43 Unrealized @ Report Date +7.8%
GVA GRANITE CONSTR INC 0.0%
Value $213K Shares 1,941 Share Price $109.65 Est. Cost/Share $102.74 Unrealized @ Report Date +6.7%
STEP STEPSTONE GROUP INC 0.0%
Value $213K Shares 3,254 Share Price $65.31 Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $212K Shares 2,712 Share Price $78.34 Est. Cost/Share $77.91 Unrealized @ Report Date +0.5%
NJR NEW JERSEY RES CORP 0.0%
Value $212K Shares 4,402 Share Price $48.15 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $212K Shares 5,485 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $212K Shares 8,042 Share Price $26.31 Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
MAC MACERICH CO 0.0%
Value $211K Shares 11,603 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $211K Shares 2,251 Share Price $93.71 Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $211K Shares 11,693 Share Price $18.02 Est. Cost/Share $20.27 Unrealized @ Report Date -11.1%
SNEX STONEX GROUP INC 0.0%
Value $210K Shares 2,081 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $210K Shares 2,898 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date -1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $210K Shares 2,709 Share Price $77.40 Est. Cost/Share $92.96 Unrealized @ Report Date -16.7%
AVT AVNET INC 0.0%
Value $210K Shares 4,008 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date -2.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $209K Shares 2,505 Share Price $83.48 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
GKOS GLAUKOS CORP 0.0%
Value $209K Shares 2,560 Share Price $81.55 Est. Cost/Share $91.83 Unrealized @ Report Date -11.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $208K Shares 19,081 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $208K Shares 852 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $208K Shares 11,170 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $208K Shares 1,843 Share Price $112.96 Est. Cost/Share $97.97 Unrealized @ Report Date +15.1%
AX AXOS FINANCIAL INC 0.0%
Value $208K Shares 2,453 Share Price $84.65 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
BKH BLACK HILLS CORP 0.0%
Value $206K Shares 3,346 Share Price $61.59 Est. Cost/Share $57.38 Unrealized @ Report Date +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $205K Shares 6,723 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
ULS UL SOLUTIONS INC 0.0%
Value $205K Shares 2,891 Share Price $70.86 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $205K Shares 2,112 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $205K Shares 3,529 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $204K Shares 352 Share Price $580.73 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
LSTR LANDSTAR SYS INC 0.0%
Value $204K Shares 1,663 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $204K Shares 5,670 Share Price $35.91 Est. Cost/Share $38.17 Unrealized @ Report Date -5.9%
KNF KNIFE RIVER CORP 0.0%
Value $203K Shares 2,643 Share Price $76.87 Est. Cost/Share $81.68 Unrealized @ Report Date -5.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $201K Shares 22,069 Share Price $9.11 Est. Cost/Share $9.25 Unrealized @ Report Date -1.5%
UPST UPSTART HLDGS INC 0.0%
Value $200K Shares 3,946 Share Price $50.80 Est. Cost/Share $70.35 Unrealized @ Report Date -27.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $200K Shares 3,907 Share Price $51.29 Est. Cost/Share $62.49 Unrealized @ Report Date -17.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $200K Shares 7,792 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $200K Shares 5,833 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $188K Shares 12,966 Share Price $14.50 Est. Cost/Share $11.28 Unrealized @ Report Date +28.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $187K Shares 34,797 Share Price $5.38 Est. Cost/Share $5.31 Unrealized @ Report Date +1.1%
GNW GENWORTH FINL INC 0.0%
Value $187K Shares 20,997 Share Price $8.90 Est. Cost/Share $7.62 Unrealized @ Report Date +16.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $182K Shares 11,083 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $176K Shares 12,897 Share Price $13.68 Est. Cost/Share $12.30 Unrealized @ Report Date +11.1%
RUN SUNRUN INC 0.0%
Value $175K Shares 10,144 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
ADT ADT INC DEL 0.0%
Value $175K Shares 20,111 Share Price $8.71 Est. Cost/Share $8.25 Unrealized @ Report Date +4.9%
COMP COMPASS INC 0.0%
Value $173K Shares 21,568 Share Price $8.03 Est. Cost/Share $7.41 Unrealized @ Report Date +8.4%
UUUU ENERGY FUELS INC 0.0%
Value $170K Shares 11,067 Share Price $15.38 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $170K Shares 14,694 Share Price $11.55 Est. Cost/Share $11.88 Unrealized @ Report Date -2.9%
BGC BGC GROUP INC 0.0%
Value $169K Shares 17,834 Share Price $9.46 Est. Cost/Share $9.98 Unrealized @ Report Date -5.4%
WULF TERAWULF INC 0.0%
Value $167K Shares 14,664 Share Price $11.42 Est. Cost/Share $7.64 Unrealized @ Report Date +49.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $166K Shares 11,302 Share Price $14.66 Est. Cost/Share $17.14 Unrealized @ Report Date -14.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $162K Shares 10,175 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $160K Shares 17,806 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
— SANDSTORM GOLD LTD 0.0%
Value $157K Shares 12,551 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $156K Shares 12,772 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $149K Shares 11,812 Share Price $12.59 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $142K Shares 13,167 Share Price $10.80 Est. Cost/Share $10.71 Unrealized @ Report Date +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $140K Shares 12,855 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date +1.8%
PL PLANET LABS PBC 0.0%
Value $134K Shares 10,296 Share Price $12.98 Est. Cost/Share $7.71 Unrealized @ Report Date +68.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $133K Shares 10,494 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $129K Shares 10,732 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $128K Shares 11,273 Share Price $11.39 Est. Cost/Share $6.84 Unrealized @ Report Date +66.5%
BB BLACKBERRY LTD 0.0%
Value $126K Shares 25,791 Share Price $4.89 Est. Cost/Share $3.85 Unrealized @ Report Date +26.8%
FSM FORTUNA MNG CORP 0.0%
Value $126K Shares 14,034 Share Price $8.97 Est. Cost/Share $7.30 Unrealized @ Report Date +22.8%
OGN ORGANON & CO 0.0%
Value $123K Shares 11,525 Share Price $10.68 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
WU WESTERN UN CO 0.0%
Value $120K Shares 15,046 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $120K Shares 23,683 Share Price $5.07 Est. Cost/Share $4.66 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $117K Shares 13,241 Share Price $8.85 Est. Cost/Share $6.12 Unrealized @ Report Date +43.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $112K Shares 12,530 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $108K Shares 39,221 Share Price $2.76 Est. Cost/Share $1.96 Unrealized @ Report Date +40.7%
— HANESBRANDS INC 0.0%
Value $105K Shares 15,972 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $103K Shares 33,083 Share Price $3.12 Est. Cost/Share $3.28 Unrealized @ Report Date -4.9%
PLUG PLUG POWER INC 0.0%
Value $98,487 Shares 42,269 Share Price $2.33 Est. Cost/Share $1.63 Unrealized @ Report Date +43.3%
MQ MARQETA INC 0.0%
Value $94,871 Shares 17,968 Share Price $5.28 Est. Cost/Share $5.22 Unrealized @ Report Date +1.1%
NWL NEWELL BRANDS INC 0.0%
Value $93,634 Shares 17,869 Share Price $5.24 Est. Cost/Share $5.27 Unrealized @ Report Date -2.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $92,258 Shares 11,762 Share Price $7.84 Est. Cost/Share $5.90 Unrealized @ Report Date +32.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $89,857 Shares 12,013 Share Price $7.48 Est. Cost/Share $9.40 Unrealized @ Report Date -20.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $84,657 Shares 16,343 Share Price $5.18 Est. Cost/Share $5.75 Unrealized @ Report Date -9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $82,953 Shares 10,527 Share Price $7.88 Est. Cost/Share $7.12 Unrealized @ Report Date +10.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $81,220 Shares 12,457 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $79,999 Shares 13,223 Share Price $6.05 Est. Cost/Share $6.70 Unrealized @ Report Date -9.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $75,088 Shares 32,008 Share Price $2.35 Est. Cost/Share $2.27 Unrealized @ Report Date +3.1%
— TILRAY BRANDS INC 0.0%
Value $73,530 Shares 42,503 Share Price $1.73 Est. Cost/Share $1.61 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $71,851 Shares 13,380 Share Price $5.37 Est. Cost/Share $4.39 Unrealized @ Report Date +22.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $71,621 Shares 11,108 Share Price $6.45 Est. Cost/Share $6.84 Unrealized @ Report Date -5.6%
COTY COTY INC 0.0%
Value $69,690 Shares 17,250 Share Price $4.04 Est. Cost/Share $4.81 Unrealized @ Report Date -16.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $65,358 Shares 13,393 Share Price $4.88 Est. Cost/Share $5.25 Unrealized @ Report Date -7.1%
ALIT ALIGHT INC 0.0%
Value $61,510 Shares 18,868 Share Price $3.26 Est. Cost/Share $4.80 Unrealized @ Report Date -33.3%
TGB TASEKO MINES LTD 0.0%
Value $61,274 Shares 14,432 Share Price $4.25 Est. Cost/Share $3.40 Unrealized @ Report Date +24.3%
FUBO FUBOTV INC 0.0%
Value $60,698 Shares 14,626 Share Price $4.15 Est. Cost/Share $3.78 Unrealized @ Report Date +9.8%
ARDX ARDELYX INC 0.0%
Value $56,907 Shares 10,328 Share Price $5.51 Est. Cost/Share $5.43 Unrealized @ Report Date +1.4%
BITF BITFARMS LTD 0.0%
Value $56,157 Shares 19,857 Share Price $2.83 Est. Cost/Share $1.55 Unrealized @ Report Date +81.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $52,689 Shares 12,183 Share Price $4.32 Est. Cost/Share $3.47 Unrealized @ Report Date +24.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $52,026 Shares 17,002 Share Price $3.06 Est. Cost/Share $3.14 Unrealized @ Report Date -2.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $50,785 Shares 17,512 Share Price $2.90 Est. Cost/Share $2.97 Unrealized @ Report Date -2.3%
CLVT CLARIVATE PLC 0.0%
Value $50,058 Shares 13,070 Share Price $3.83 Est. Cost/Share $4.20 Unrealized @ Report Date -8.8%
— HUDSON PAC PPTYS INC 0.0%
Value $39,341 Shares 14,254 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $39,227 Shares 10,602 Share Price $3.70 Est. Cost/Share $2.73 Unrealized @ Report Date +35.8%
GERN GERON CORP 0.0%
Value $36,128 Shares 26,371 Share Price $1.37 Est. Cost/Share $1.38 Unrealized @ Report Date -0.8%
BTBT BIT DIGITAL INC 0.0%
Value $36,045 Shares 12,015 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date -1.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $34,840 Shares 20,988 Share Price $1.66 Est. Cost/Share $1.83 Unrealized @ Report Date -9.3%
CRON CRONOS GROUP INC 0.0%
Value $30,758 Shares 11,102 Share Price $2.77 Est. Cost/Share $2.35 Unrealized @ Report Date +18.1%
OPK OPKO HEALTH INC 0.0%
Value $29,704 Shares 19,164 Share Price $1.55 Est. Cost/Share $1.37 Unrealized @ Report Date +12.9%
SABR SABRE CORP 0.0%
Value $28,898 Shares 15,791 Share Price $1.83 Est. Cost/Share $2.50 Unrealized @ Report Date -26.7%
IBRX IMMUNITYBIO INC 0.0%
Value $26,954 Shares 10,957 Share Price $2.46 Est. Cost/Share $2.58 Unrealized @ Report Date -4.5%
OPTU ALTICE USA INC 0.0%
Value $26,358 Shares 10,937 Share Price $2.41 Est. Cost/Share $2.45 Unrealized @ Report Date -1.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $24,200 Shares 11,800 Share Price $2.05 * Est. Cost/Share $2.59 Unrealized @ Report Date -18.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $24,037 Shares 11,077 Share Price $2.17 Est. Cost/Share $2.36 Unrealized @ Report Date -8.1%
AGL AGILON HEALTH INC 0.0%
Value $17,245 Shares 16,743 Share Price $1.03 Est. Cost/Share $1.51 Unrealized @ Report Date -31.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16,269 Shares 10,297 Share Price $1.58 Est. Cost/Share $1.25 Unrealized @ Report Date +26.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $14,628 Shares 15,560 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —