WORLDQUANT MILLENNIUM ADVISORS LLC Diversified Active

Location: New York, NY

CIK: 0001745981 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $23.15B (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 5.6%
Value $1.299B Shares 5,101,336 Share Price $254.63 * Est. Cost/Share $188.55 Unrealized @ Report Date +19.6%
NVDA NVIDIA CORPORATION 5.2%
Value $1.215B Shares 6,511,336 Share Price $186.58 * Est. Cost/Share $112.55 Unrealized @ Report Date +54.9%
MSFT MICROSOFT CORP 4.4%
Value $1.021B Shares 1,971,891 Share Price $517.95 Est. Cost/Share $385.29 Unrealized @ Report Date +32.0%
AMZN AMAZON COM INC 2.5%
Value $584M Shares 2,661,845 Share Price $219.57 * Est. Cost/Share $189.34 Unrealized @ Report Date +19.5%
META META PLATFORMS INC 2.2%
Value $501M Shares 682,201 Share Price $734.38 Est. Cost/Share $567.02 Unrealized @ Report Date +31.1%
COST COSTCO WHSL CORP NEW 1.7%
Value $402M Shares 434,819 Share Price $925.63 * Est. Cost/Share $961.47 Unrealized @ Report Date -0.5%
TSLA TESLA INC 1.5%
Value $345M Shares 774,707 Share Price $444.72 * Est. Cost/Share $249.34 Unrealized @ Report Date +39.1%
GOOG ALPHABET INC 1.4%
Value $328M Shares 1,348,036 Share Price $243.55 * Est. Cost/Share $160.32 Unrealized @ Report Date +30.9%
GOOGL ALPHABET INC 1.4%
Value $323M Shares 1,327,761 Share Price $243.10 * Est. Cost/Share $156.24 Unrealized @ Report Date +33.9%
MA MASTERCARD INCORPORATED 1.3%
Value $290M Shares 510,166 Share Price $568.81 Est. Cost/Share $493.11 Unrealized @ Report Date +16.3%
NFLX NETFLIX INC 1.2%
Value $284M Shares 237,218 Share Price $1198.92 * Est. Cost/Share $101.27 Unrealized @ Report Date +20.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value $262M Shares 1,060,660 Share Price $246.60 * Est. Cost/Share $262.84 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $231M Shares 732,743 Share Price $315.43 * Est. Cost/Share $244.29 Unrealized @ Report Date +21.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value $225M Shares 451,662 Share Price $499.21 * Est. Cost/Share $448.35 Unrealized @ Report Date -0.0%
AVGO BROADCOM INC 0.9%
Value $214M Shares 647,297 Share Price $329.91 * Est. Cost/Share $160.58 Unrealized @ Report Date +90.4%
LRCX LAM RESEARCH CORP 0.9%
Value $206M Shares 1,535,005 Share Price $133.90 * Est. Cost/Share $84.51 Unrealized @ Report Date +24.9%
GEV GE VERNOVA INC 0.9%
Value $204M Shares 331,141 Share Price $614.90 Est. Cost/Share $454.15 Unrealized @ Report Date +33.3%
FISV FISERV INC 0.8%
Value $193M Shares 1,496,336 Share Price $128.93 * Est. Cost/Share $169.64 Unrealized @ Report Date -15.5%
VLO VALERO ENERGY CORP 0.8%
Value $193M Shares 1,133,023 Share Price $170.26 * Est. Cost/Share $144.11 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC 0.8%
Value $181M Shares 1,083,090 Share Price $167.32 * Est. Cost/Share $121.45 Unrealized @ Report Date +5.2%
WMT WALMART INC 0.8%
Value $179M Shares 1,739,554 Share Price $103.06 * Est. Cost/Share $94.68 Unrealized @ Report Date +4.8%
TGT TARGET CORP 0.8%
Value $178M Shares 1,988,071 Share Price $89.70 * Est. Cost/Share $108.05 Unrealized @ Report Date -10.5%
XOM EXXON MOBIL CORP 0.8%
Value $178M Shares 1,577,809 Share Price $112.75 * Est. Cost/Share $109.59 Unrealized @ Report Date +0.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $177M Shares 1,816,721 Share Price $97.63 * Est. Cost/Share $92.53 Unrealized @ Report Date +11.9%
QCOM QUALCOMM INC 0.8%
Value $177M Shares 1,065,821 Share Price $166.36 * Est. Cost/Share $149.20 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $175M Shares 595,569 Share Price $293.50 Est. Cost/Share $296.80 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP 0.7%
Value $173M Shares 699,742 Share Price $246.95 * Est. Cost/Share $213.72 Unrealized @ Report Date +8.4%
CRM SALESFORCE INC 0.7%
Value $168M Shares 709,590 Share Price $237.00 * Est. Cost/Share $273.36 Unrealized @ Report Date -8.0%
PSX PHILLIPS 66 0.7%
Value $167M Shares 1,230,892 Share Price $136.02 * Est. Cost/Share $113.95 Unrealized @ Report Date +10.9%
ABBV ABBVIE INC 0.7%
Value $165M Shares 712,855 Share Price $231.54 * Est. Cost/Share $178.70 Unrealized @ Report Date +13.0%
PAYX PAYCHEX INC 0.7%
Value $164M Shares 1,297,150 Share Price $126.76 * Est. Cost/Share $137.17 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.7%
Value $157M Shares 1,088,368 Share Price $144.54 * Est. Cost/Share $115.60 Unrealized @ Report Date +14.4%
WDC WESTERN DIGITAL CORP 0.7%
Value $155M Shares 1,294,929 Share Price $120.06 * Est. Cost/Share $72.72 Unrealized @ Report Date +12.2%
ON ON SEMICONDUCTOR CORP 0.7%
Value $153M Shares 3,098,221 Share Price $49.31 * Est. Cost/Share $51.38 Unrealized @ Report Date +2.4%
AZO AUTOZONE INC 0.7%
Value $153M Shares 35,578 Share Price $4290.24 * Est. Cost/Share $4011.66 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.6%
Value $145M Shares 481,048 Share Price $300.82 * Est. Cost/Share $186.09 Unrealized @ Report Date +46.5%
MO ALTRIA GROUP INC 0.6%
Value $143M Shares 2,160,533 Share Price $66.06 * Est. Cost/Share $60.15 Unrealized @ Report Date +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $143M Shares 3,161,440 Share Price $45.10 Est. Cost/Share $45.57 Unrealized @ Report Date -0.1%
RBLX ROBLOX CORP 0.6%
Value $142M Shares 1,026,783 Share Price $138.52 * Est. Cost/Share $57.03 Unrealized @ Report Date +117.9%
UNP UNION PAC CORP 0.6%
Value $141M Shares 594,541 Share Price $236.37 * Est. Cost/Share $225.65 Unrealized @ Report Date -1.1%
CAH CARDINAL HEALTH INC 0.6%
Value $140M Shares 890,481 Share Price $156.96 * Est. Cost/Share $150.13 Unrealized @ Report Date +2.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $139M Shares 750,591 Share Price $185.42 * Est. Cost/Share $151.44 Unrealized @ Report Date +11.9%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $138M Shares 1,280,734 Share Price $107.81 * Est. Cost/Share $97.90 Unrealized @ Report Date +2.7%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $138M Shares 734,489 Share Price $187.67 * Est. Cost/Share $161.67 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.6%
Value $136M Shares 1,123,013 Share Price $121.42 * Est. Cost/Share $128.86 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC 0.6%
Value $136M Shares 1,227,645 Share Price $111.00 Est. Cost/Share $107.29 Unrealized @ Report Date +4.7%
CB CHUBB LIMITED 0.6%
Value $135M Shares 477,449 Share Price $282.25 * Est. Cost/Share $278.51 Unrealized @ Report Date -1.2%
ADSK AUTODESK INC 0.6%
Value $133M Shares 418,320 Share Price $317.67 * Est. Cost/Share $299.73 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO 0.6%
Value $131M Shares 2,143,054 Share Price $60.97 * Est. Cost/Share $47.39 Unrealized @ Report Date +17.2%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $127M Shares 363,034 Share Price $349.53 Est. Cost/Share $283.31 Unrealized @ Report Date +21.2%
ADBE ADOBE INC 0.5%
Value $126M Shares 356,243 Share Price $352.75 Est. Cost/Share $428.25 Unrealized @ Report Date -16.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $126M Shares 2,859,260 Share Price $43.95 * Est. Cost/Share $42.16 Unrealized @ Report Date +0.8%
TOST TOAST INC 0.5%
Value $123M Shares 3,370,836 Share Price $36.51 * Est. Cost/Share $40.00 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO 0.5%
Value $123M Shares 160,837 Share Price $763.00 * Est. Cost/Share $808.76 Unrealized @ Report Date -8.2%
INTC INTEL CORP 0.5%
Value $122M Shares 3,648,306 Share Price $33.55 * Est. Cost/Share $22.13 Unrealized @ Report Date +9.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value $121M Shares 1,264,176 Share Price $95.47 Est. Cost/Share $88.83 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORP 0.5%
Value $118M Shares 388,116 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date 0.0%
V VISA INC 0.5%
Value $114M Shares 335,097 Share Price $341.38 Est. Cost/Share $298.91 Unrealized @ Report Date +15.5%
NRG NRG ENERGY INC 0.5%
Value $114M Shares 706,268 Share Price $161.95 * Est. Cost/Share $121.88 Unrealized @ Report Date +27.4%
JBL JABIL INC 0.5%
Value $109M Shares 502,442 Share Price $217.17 Est. Cost/Share $159.49 Unrealized @ Report Date +36.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $105M Shares 959,221 Share Price $109.95 * Est. Cost/Share $106.86 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.5%
Value $105M Shares 664,920 Share Price $157.56 Est. Cost/Share $148.32 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $104M Shares 1,539,424 Share Price $67.31 * Est. Cost/Share $56.19 Unrealized @ Report Date +11.1%
GDDY GODADDY INC 0.4%
Value $104M Shares 757,104 Share Price $136.83 * Est. Cost/Share $164.99 Unrealized @ Report Date -6.7%
EL LAUDER ESTEE COS INC 0.4%
Value $102M Shares 1,162,424 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $101M Shares 220,634 Share Price $456.00 * Est. Cost/Share $313.62 Unrealized @ Report Date +29.8%
AMP AMERIPRISE FINL INC 0.4%
Value $100M Shares 204,451 Share Price $491.25 * Est. Cost/Share $449.84 Unrealized @ Report Date +13.4%
TRGP TARGA RES CORP 0.4%
Value $98.99M Shares 590,851 Share Price $167.54 Est. Cost/Share $162.09 Unrealized @ Report Date +1.9%
HPQ HP INC 0.4%
Value $97.49M Shares 3,580,295 Share Price $27.23 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $97.29M Shares 159,665 Share Price $609.32 * Est. Cost/Share $563.27 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.4%
Value $96.44M Shares 1,017,666 Share Price $94.77 * Est. Cost/Share $91.86 Unrealized @ Report Date +0.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $95.21M Shares 846,306 Share Price $112.50 * Est. Cost/Share $97.53 Unrealized @ Report Date +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $94.43M Shares 1,372,372 Share Price $68.81 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value $92.26M Shares 1,016,883 Share Price $90.73 Est. Cost/Share $91.48 Unrealized @ Report Date -2.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $91.75M Shares 205,160 Share Price $447.23 * Est. Cost/Share $491.69 Unrealized @ Report Date -2.4%
NTNX NUTANIX INC 0.4%
Value $91.53M Shares 1,230,463 Share Price $74.39 Est. Cost/Share $71.36 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $90.39M Shares 346,647 Share Price $260.76 Est. Cost/Share $256.76 Unrealized @ Report Date +0.2%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $89.87M Shares 1,089,306 Share Price $82.50 * Est. Cost/Share $77.91 Unrealized @ Report Date +0.1%
URI UNITED RENTALS INC 0.4%
Value $89.21M Shares 93,447 Share Price $954.66 * Est. Cost/Share $888.48 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $88.7M Shares 3,357,311 Share Price $26.42 * Est. Cost/Share $22.63 Unrealized @ Report Date +4.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $86.71M Shares 205,504 Share Price $421.96 Est. Cost/Share $323.78 Unrealized @ Report Date +31.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $83.17M Shares 1,546,163 Share Price $53.79 * Est. Cost/Share $51.26 Unrealized @ Report Date +2.0%
CPRT COPART INC 0.4%
Value $81.4M Shares 1,810,202 Share Price $44.97 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $80.26M Shares 496,098 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
MMM 3M CO 0.3%
Value $80.22M Shares 516,978 Share Price $155.18 Est. Cost/Share $153.11 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $80.05M Shares 1,126,674 Share Price $71.05 Est. Cost/Share $57.58 Unrealized @ Report Date +25.1%
ALL ALLSTATE CORP 0.3%
Value $79.63M Shares 370,993 Share Price $214.65 * Est. Cost/Share $189.23 Unrealized @ Report Date +5.8%
GIS GENERAL MLS INC 0.3%
Value $79.45M Shares 1,575,674 Share Price $50.42 Est. Cost/Share $53.78 Unrealized @ Report Date -8.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $77.59M Shares 478,353 Share Price $162.20 Est. Cost/Share $131.98 Unrealized @ Report Date +25.1%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $77.48M Shares 5,278,216 Share Price $14.68 * Est. Cost/Share $13.41 Unrealized @ Report Date -0.1%
BA BOEING CO 0.3%
Value $77.09M Shares 357,193 Share Price $215.83 * Est. Cost/Share $218.93 Unrealized @ Report Date +3.0%
VRSN VERISIGN INC 0.3%
Value $76.76M Shares 274,564 Share Price $279.57 Est. Cost/Share $268.56 Unrealized @ Report Date +3.6%
CVX CHEVRON CORP NEW 0.3%
Value $74.58M Shares 480,244 Share Price $155.29 Est. Cost/Share $144.79 Unrealized @ Report Date +5.2%
MCK MCKESSON CORP 0.3%
Value $74.57M Shares 96,528 Share Price $772.54 * Est. Cost/Share $689.91 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC 0.3%
Value $74.29M Shares 352,925 Share Price $210.50 Est. Cost/Share $206.26 Unrealized @ Report Date +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $72.61M Shares 1,130,635 Share Price $64.22 * Est. Cost/Share $53.89 Unrealized @ Report Date +24.1%
PODD INSULET CORP 0.3%
Value $71.24M Shares 230,738 Share Price $308.73 Est. Cost/Share $288.61 Unrealized @ Report Date +8.6%
LIN LINDE PLC 0.3%
Value $71.2M Shares 149,899 Share Price $475.00 Est. Cost/Share $444.60 Unrealized @ Report Date +5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $70.75M Shares 387,829 Share Price $182.42 * Est. Cost/Share $84.94 Unrealized @ Report Date +90.8%
MS MORGAN STANLEY 0.3%
Value $70.64M Shares 444,401 Share Price $158.96 * Est. Cost/Share $129.22 Unrealized @ Report Date +13.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $70.51M Shares 88,541 Share Price $796.35 * Est. Cost/Share $713.76 Unrealized @ Report Date +3.0%
NEM NEWMONT CORP 0.3%
Value $70.33M Shares 834,174 Share Price $84.31 * Est. Cost/Share $60.77 Unrealized @ Report Date +14.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $69M Shares 342,388 Share Price $201.53 Est. Cost/Share $214.47 Unrealized @ Report Date -4.9%
TMUS T-MOBILE US INC 0.3%
Value $67.71M Shares 282,857 Share Price $239.38 Est. Cost/Share $240.34 Unrealized @ Report Date -0.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $66.74M Shares 231,070 Share Price $288.85 * Est. Cost/Share $280.73 Unrealized @ Report Date +0.3%
TSN TYSON FOODS INC 0.3%
Value $66.5M Shares 1,224,741 Share Price $54.30 Est. Cost/Share $53.57 Unrealized @ Report Date +1.6%
MET METLIFE INC 0.3%
Value $65.99M Shares 801,142 Share Price $82.37 * Est. Cost/Share $76.30 Unrealized @ Report Date +2.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $63.53M Shares 794,671 Share Price $79.94 * Est. Cost/Share $87.14 Unrealized @ Report Date -2.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $63.11M Shares 644,204 Share Price $97.97 * Est. Cost/Share $81.24 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $62.15M Shares 123,630 Share Price $502.74 * Est. Cost/Share $468.28 Unrealized @ Report Date +3.4%
USB US BANCORP DEL 0.3%
Value $61.94M Shares 1,281,666 Share Price $48.33 * Est. Cost/Share $42.24 Unrealized @ Report Date +9.7%
FOXA FOX CORP 0.3%
Value $61.31M Shares 972,302 Share Price $63.06 * Est. Cost/Share $55.39 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP 0.3%
Value $60.52M Shares 1,173,004 Share Price $51.59 * Est. Cost/Share $45.14 Unrealized @ Report Date +7.1%
CNC CENTENE CORP DEL 0.3%
Value $60.17M Shares 1,686,414 Share Price $35.68 * Est. Cost/Share $50.43 Unrealized @ Report Date -40.1%
LOW LOWES COS INC 0.3%
Value $59.69M Shares 237,501 Share Price $251.31 * Est. Cost/Share $227.90 Unrealized @ Report Date +7.2%
CI THE CIGNA GROUP 0.3%
Value $59.58M Shares 206,704 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date 0.0%
KR KROGER CO 0.2%
Value $57.31M Shares 850,195 Share Price $67.41 * Est. Cost/Share $63.71 Unrealized @ Report Date +8.4%
NTRA NATERA INC 0.2%
Value $57.28M Shares 355,847 Share Price $160.97 Est. Cost/Share $157.48 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.2%
Value $56.53M Shares 387,964 Share Price $145.71 * Est. Cost/Share $98.64 Unrealized @ Report Date +30.5%
EOG EOG RES INC 0.2%
Value $55.18M Shares 492,155 Share Price $112.12 * Est. Cost/Share $118.03 Unrealized @ Report Date -0.1%
DT DYNATRACE INC 0.2%
Value $54.97M Shares 1,134,469 Share Price $48.45 * Est. Cost/Share $50.07 Unrealized @ Report Date +1.1%
CLX CLOROX CO DEL 0.2%
Value $54.57M Shares 442,552 Share Price $123.30 Est. Cost/Share $130.41 Unrealized @ Report Date -6.3%
WELL WELLTOWER INC 0.2%
Value $53.2M Shares 298,617 Share Price $178.14 * Est. Cost/Share $144.63 Unrealized @ Report Date +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $52.39M Shares 320,645 Share Price $163.40 * Est. Cost/Share $157.58 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.2%
Value $50.49M Shares 1,746,282 Share Price $28.91 * Est. Cost/Share $26.76 Unrealized @ Report Date +12.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $49.52M Shares 220,503 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.2%
Value $49.19M Shares 75,725 Share Price $649.54 * Est. Cost/Share $439.88 Unrealized @ Report Date +37.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $49.09M Shares 364,502 Share Price $134.67 * Est. Cost/Share $176.72 Unrealized @ Report Date -10.9%
CSCO CISCO SYS INC 0.2%
Value $48.37M Shares 706,959 Share Price $68.42 Est. Cost/Share $50.12 Unrealized @ Report Date +34.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $48.18M Shares 183,670 Share Price $262.33 * Est. Cost/Share $265.97 Unrealized @ Report Date -8.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $47.25M Shares 295,865 Share Price $159.70 * Est. Cost/Share $203.44 Unrealized @ Report Date -11.1%
STE STERIS PLC 0.2%
Value $46.94M Shares 189,686 Share Price $247.44 * Est. Cost/Share $227.27 Unrealized @ Report Date +5.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $46.89M Shares 305,163 Share Price $153.65 Est. Cost/Share $159.62 Unrealized @ Report Date -3.0%
DOV DOVER CORP 0.2%
Value $44.41M Shares 266,190 Share Price $166.83 * Est. Cost/Share $177.67 Unrealized @ Report Date +0.5%
RDDT REDDIT INC 0.2%
Value $44.32M Shares 192,699 Share Price $229.99 * Est. Cost/Share $163.07 Unrealized @ Report Date +25.2%
HUBS HUBSPOT INC 0.2%
Value $44.31M Shares 94,713 Share Price $467.80 * Est. Cost/Share $519.22 Unrealized @ Report Date -3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $44.17M Shares 313,741 Share Price $140.78 * Est. Cost/Share $154.15 Unrealized @ Report Date -1.0%
ILMN ILLUMINA INC 0.2%
Value $43.64M Shares 459,535 Share Price $94.97 * Est. Cost/Share $100.08 Unrealized @ Report Date -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $43.47M Shares 573,799 Share Price $75.76 Est. Cost/Share $77.86 Unrealized @ Report Date -1.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $41.15M Shares 492,682 Share Price $83.53 * Est. Cost/Share $93.97 Unrealized @ Report Date -6.2%
C CITIGROUP INC 0.2%
Value $40.69M Shares 400,847 Share Price $101.50 * Est. Cost/Share $74.53 Unrealized @ Report Date +26.3%
CME CME GROUP INC 0.2%
Value $40.62M Shares 150,340 Share Price $270.19 Est. Cost/Share $268.48 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.2%
Value $40.47M Shares 236,865 Share Price $170.85 Est. Cost/Share $158.50 Unrealized @ Report Date +6.9%
ADI ANALOG DEVICES INC 0.2%
Value $40.37M Shares 164,292 Share Price $245.70 * Est. Cost/Share $233.59 Unrealized @ Report Date +2.3%
TXT TEXTRON INC 0.2%
Value $39.65M Shares 469,272 Share Price $84.49 * Est. Cost/Share $76.99 Unrealized @ Report Date +5.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $39.63M Shares 394,265 Share Price $100.52 Est. Cost/Share $98.64 Unrealized @ Report Date +0.5%
RPM RPM INTL INC 0.2%
Value $38.76M Shares 328,798 Share Price $117.88 Est. Cost/Share $115.55 Unrealized @ Report Date +3.8%
PSTG PURE STORAGE INC 0.2%
Value $38.73M Shares 462,085 Share Price $83.81 * Est. Cost/Share $52.84 Unrealized @ Report Date +25.9%
SE SEA LTD 0.2%
Value $38.68M Shares 216,391 Share Price $178.73 Est. Cost/Share $162.47 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $38.63M Shares 163,833 Share Price $235.81 * Est. Cost/Share $249.01 Unrealized @ Report Date -8.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.36M Shares 7,104 Share Price $5399.27 * Est. Cost/Share $4792.38 Unrealized @ Report Date +16.1%
NTAP NETAPP INC 0.2%
Value $38.18M Shares 322,318 Share Price $118.46 * Est. Cost/Share $100.59 Unrealized @ Report Date +10.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $37.89M Shares 67,384 Share Price $562.27 Est. Cost/Share $564.28 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.2%
Value $37.88M Shares 416,464 Share Price $90.95 * Est. Cost/Share $87.60 Unrealized @ Report Date +0.4%
POOL POOL CORP 0.2%
Value $36.65M Shares 118,200 Share Price $310.07 Est. Cost/Share $302.17 Unrealized @ Report Date +3.0%
UBS UBS GROUP AG 0.2%
Value $36M Shares 881,630 Share Price $40.84 * Est. Cost/Share $32.79 Unrealized @ Report Date +18.5%
DIS DISNEY WALT CO 0.2%
Value $35.76M Shares 312,349 Share Price $114.50 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.2%
Value $35.6M Shares 251,642 Share Price $141.46 * Est. Cost/Share $144.05 Unrealized @ Report Date +1.9%
DVA DAVITA INC 0.2%
Value $35.25M Shares 265,321 Share Price $132.87 * Est. Cost/Share $146.69 Unrealized @ Report Date -6.4%
RTX RTX CORPORATION 0.2%
Value $34.93M Shares 208,773 Share Price $167.33 * Est. Cost/Share $154.28 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $33.72M Shares 36,636 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $33.33M Shares 357,660 Share Price $93.19 * Est. Cost/Share $80.81 Unrealized @ Report Date +7.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $31.98M Shares 1,012,722 Share Price $31.58 Est. Cost/Share $35.60 Unrealized @ Report Date -10.4%
SNDK SANDISK CORP 0.1%
Value $31.63M Shares 281,872 Share Price $112.20 * Est. Cost/Share $50.49 Unrealized @ Report Date +15.7%
BBY BEST BUY INC 0.1%
Value $31.59M Shares 417,698 Share Price $75.62 * Est. Cost/Share $66.75 Unrealized @ Report Date +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $31.4M Shares 318,814 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.15M Shares 68,127 Share Price $457.29 Est. Cost/Share $439.90 Unrealized @ Report Date +1.9%
— AMCOR PLC 0.1%
Value $30.7M Shares 3,752,774 Share Price $8.18 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.2%
DOW DOW INC 0.1%
Value $30.38M Shares 1,324,864 Share Price $22.93 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $29.76M Shares 65,091 Share Price $457.26 * Est. Cost/Share $489.64 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $29.15M Shares 1,932,991 Share Price $15.08 * Est. Cost/Share $14.78 Unrealized @ Report Date -1.8%
AEE AMEREN CORP 0.1%
Value $29.13M Shares 279,105 Share Price $104.38 * Est. Cost/Share $89.22 Unrealized @ Report Date +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $28.03M Shares 99,340 Share Price $282.16 * Est. Cost/Share $255.48 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC 0.1%
Value $27.89M Shares 190,641 Share Price $146.32 * Est. Cost/Share $158.23 Unrealized @ Report Date -4.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $27.51M Shares 206,225 Share Price $133.39 * Est. Cost/Share $124.02 Unrealized @ Report Date +2.7%
LEN LENNAR CORP 0.1%
Value $27.41M Shares 217,489 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $26.94M Shares 200,796 Share Price $134.17 * Est. Cost/Share $173.12 Unrealized @ Report Date -17.3%
KKR KKR & CO INC 0.1%
Value $26.89M Shares 206,952 Share Price $129.95 * Est. Cost/Share $139.07 Unrealized @ Report Date +1.9%
CCK CROWN HLDGS INC 0.1%
Value $26.83M Shares 277,807 Share Price $96.59 * Est. Cost/Share $88.31 Unrealized @ Report Date +13.2%
CTAS CINTAS CORP 0.1%
Value $26.59M Shares 129,566 Share Price $205.26 * Est. Cost/Share $212.83 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $26.25M Shares 3,404,722 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $26.24M Shares 139,596 Share Price $188.00 * Est. Cost/Share $177.30 Unrealized @ Report Date +3.5%
CPT CAMDEN PPTY TR 0.1%
Value $26.04M Shares 243,911 Share Price $106.78 Est. Cost/Share $110.79 Unrealized @ Report Date -2.7%
F FORD MTR CO 0.1%
Value $25.05M Shares 2,094,539 Share Price $11.96 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.82M Shares 193,369 Share Price $128.35 * Est. Cost/Share $135.45 Unrealized @ Report Date -11.0%
DOCU DOCUSIGN INC 0.1%
Value $24.17M Shares 335,237 Share Price $72.09 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.1%
Value $23.99M Shares 340,814 Share Price $70.39 Est. Cost/Share $62.99 Unrealized @ Report Date +11.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $23.84M Shares 166,535 Share Price $143.18 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $23.74M Shares 13,269 Share Price $1789.16 * Est. Cost/Share $1853.36 Unrealized @ Report Date +6.2%
AFRM AFFIRM HLDGS INC 0.1%
Value $23.69M Shares 324,168 Share Price $73.08 * Est. Cost/Share $62.75 Unrealized @ Report Date +21.3%
IRM IRON MTN INC DEL 0.1%
Value $23.54M Shares 230,912 Share Price $101.94 * Est. Cost/Share $93.12 Unrealized @ Report Date +1.7%
GGG GRACO INC 0.1%
Value $23.35M Shares 274,867 Share Price $84.96 Est. Cost/Share $82.15 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $22.37M Shares 848,300 Share Price $26.37 * Est. Cost/Share $21.63 Unrealized @ Report Date +18.1%
ROST ROSS STORES INC 0.1%
Value $22.36M Shares 146,758 Share Price $152.39 * Est. Cost/Share $141.34 Unrealized @ Report Date +0.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $22.19M Shares 103,823 Share Price $213.75 * Est. Cost/Share $158.50 Unrealized @ Report Date +26.3%
DDOG DATADOG INC 0.1%
Value $22M Shares 154,518 Share Price $142.40 * Est. Cost/Share $137.70 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $21.63M Shares 216,437 Share Price $99.95 * Est. Cost/Share $130.83 Unrealized @ Report Date -19.6%
PLD PROLOGIS INC. 0.1%
Value $20.83M Shares 181,846 Share Price $114.52 * Est. Cost/Share $105.05 Unrealized @ Report Date +3.1%
CF CF INDS HLDGS INC 0.1%
Value $19.99M Shares 222,806 Share Price $89.70 Est. Cost/Share $83.96 Unrealized @ Report Date +5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.34M Shares 156,289 Share Price $123.75 * Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
LOGI LOGITECH INTL S A 0.1%
Value $19M Shares 174,284 Share Price $109.01 * Est. Cost/Share $81.39 Unrealized @ Report Date +21.9%
SYK STRYKER CORPORATION 0.1%
Value $18.57M Shares 50,225 Share Price $369.67 * Est. Cost/Share $384.53 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $18.55M Shares 80,848 Share Price $229.48 Est. Cost/Share $227.22 Unrealized @ Report Date +2.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.45M Shares 147,303 Share Price $125.22 * Est. Cost/Share $213.83 Unrealized @ Report Date -26.7%
EMR EMERSON ELEC CO 0.1%
Value $18.22M Shares 138,876 Share Price $131.18 * Est. Cost/Share $135.48 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $18.08M Shares 90,212 Share Price $200.47 Est. Cost/Share $161.75 Unrealized @ Report Date +21.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.97M Shares 731,859 Share Price $24.56 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $17.92M Shares 728,457 Share Price $24.60 * Est. Cost/Share $25.40 Unrealized @ Report Date -13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.24M Shares 102,298 Share Price $168.48 * Est. Cost/Share $155.87 Unrealized @ Report Date +14.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $16.83M Shares 112,996 Share Price $148.93 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
BXP BXP INC 0.1%
Value $16.76M Shares 225,489 Share Price $74.34 * Est. Cost/Share $64.13 Unrealized @ Report Date +7.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.5M Shares 246,012 Share Price $67.06 * Est. Cost/Share $77.55 Unrealized @ Report Date -9.3%
FFIV F5 INC 0.1%
Value $16.29M Shares 50,412 Share Price $323.19 * Est. Cost/Share $276.25 Unrealized @ Report Date +13.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $16.21M Shares 156,276 Share Price $103.74 Est. Cost/Share $112.21 Unrealized @ Report Date -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $16.08M Shares 265,773 Share Price $60.49 * Est. Cost/Share $55.08 Unrealized @ Report Date +0.1%
ACI ALBERTSONS COS INC 0.1%
Value $15.73M Shares 898,541 Share Price $17.51 * Est. Cost/Share $20.63 Unrealized @ Report Date -6.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $15.65M Shares 442,250 Share Price $35.39 * Est. Cost/Share $78.11 Unrealized @ Report Date -52.4%
PPG PPG INDS INC 0.1%
Value $15.18M Shares 144,382 Share Price $105.11 * Est. Cost/Share $125.77 Unrealized @ Report Date -12.5%
IOT SAMSARA INC 0.1%
Value $15.03M Shares 403,585 Share Price $37.25 Est. Cost/Share $37.59 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.75M Shares 73,426 Share Price $200.93 * Est. Cost/Share $181.78 Unrealized @ Report Date +7.7%
VLTO VERALTO CORP 0.1%
Value $14.73M Shares 138,185 Share Price $106.61 Est. Cost/Share $100.94 Unrealized @ Report Date +4.3%
GPN GLOBAL PMTS INC 0.1%
Value $14.2M Shares 170,865 Share Price $83.08 Est. Cost/Share $87.97 Unrealized @ Report Date -4.8%
OKE ONEOK INC NEW 0.1%
Value $14.07M Shares 192,795 Share Price $72.97 * Est. Cost/Share $80.60 Unrealized @ Report Date -6.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.92M Shares 180,831 Share Price $76.98 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%
O REALTY INCOME CORP 0.1%
Value $13.78M Shares 226,635 Share Price $60.79 * Est. Cost/Share $54.16 Unrealized @ Report Date +5.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.76M Shares 54,698 Share Price $251.51 * Est. Cost/Share $273.52 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $13.32M Shares 491,762 Share Price $27.08 * Est. Cost/Share $29.62 Unrealized @ Report Date -3.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.28M Shares 69,068 Share Price $192.32 * Est. Cost/Share $205.43 Unrealized @ Report Date -0.4%
H HYATT HOTELS CORP 0.1%
Value $12.97M Shares 91,390 Share Price $141.93 Est. Cost/Share $144.63 Unrealized @ Report Date -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $12.84M Shares 208,687 Share Price $61.54 * Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $11.85M Shares 108,913 Share Price $108.80 * Est. Cost/Share $145.48 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.64M Shares 191,707 Share Price $60.70 Est. Cost/Share $65.60 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $11.58M Shares 128,072 Share Price $90.41 Est. Cost/Share $74.95 Unrealized @ Report Date +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.99M Shares 317,123 Share Price $34.66 * Est. Cost/Share $33.33 Unrealized @ Report Date +10.1%
TPR TAPESTRY INC 0.0%
Value $10.91M Shares 96,392 Share Price $113.22 * Est. Cost/Share $102.56 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.0%
Value $10.89M Shares 49,308 Share Price $220.83 Est. Cost/Share $203.70 Unrealized @ Report Date +9.8%
PPL PPL CORP 0.0%
Value $10.77M Shares 289,894 Share Price $37.16 * Est. Cost/Share $35.25 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.74M Shares 129,525 Share Price $82.91 * Est. Cost/Share $69.58 Unrealized @ Report Date +13.0%
GWW GRAINGER W W INC 0.0%
Value $10.52M Shares 11,044 Share Price $952.96 * Est. Cost/Share $984.74 Unrealized @ Report Date +1.6%
IQV IQVIA HLDGS INC 0.0%
Value $10.49M Shares 55,208 Share Price $189.94 * Est. Cost/Share $182.69 Unrealized @ Report Date -0.5%
NI NISOURCE INC 0.0%
Value $10.22M Shares 235,935 Share Price $43.30 * Est. Cost/Share $38.57 Unrealized @ Report Date +6.4%
CMS CMS ENERGY CORP 0.0%
Value $10.01M Shares 136,651 Share Price $73.26 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $10M Shares 58,588 Share Price $170.75 * Est. Cost/Share $124.43 Unrealized @ Report Date +28.6%
SYY SYSCO CORP 0.0%
Value $9.934M Shares 120,651 Share Price $82.34 * Est. Cost/Share $75.11 Unrealized @ Report Date +5.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9.919M Shares 48,853 Share Price $203.04 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.864M Shares 118,357 Share Price $83.34 * Est. Cost/Share $84.34 Unrealized @ Report Date -7.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.762M Shares 116,113 Share Price $84.07 * Est. Cost/Share $89.63 Unrealized @ Report Date -18.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.673M Shares 51,192 Share Price $188.96 * Est. Cost/Share $141.22 Unrealized @ Report Date +22.8%
RY ROYAL BK CDA 0.0%
Value $9.627M Shares 65,319 Share Price $147.38 * Est. Cost/Share $134.18 Unrealized @ Report Date +2.7%
OMC OMNICOM GROUP INC 0.0%
Value $9.592M Shares 117,647 Share Price $81.53 * Est. Cost/Share $94.78 Unrealized @ Report Date -21.6%
LII LENNOX INTL INC 0.0%
Value $9.518M Shares 17,980 Share Price $529.36 * Est. Cost/Share $554.73 Unrealized @ Report Date +4.7%
CMCSA COMCAST CORP NEW 0.0%
Value $9.47M Shares 301,406 Share Price $31.42 * Est. Cost/Share $34.13 Unrealized @ Report Date -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.994M Shares 231,804 Share Price $38.80 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.849M Shares 86,211 Share Price $102.64 Est. Cost/Share $103.48 Unrealized @ Report Date -0.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.752M Shares 205,585 Share Price $42.57 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.706M Shares 62,020 Share Price $140.38 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.67M Shares 62,185 Share Price $139.43 * Est. Cost/Share $130.39 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8.631M Shares 471,402 Share Price $18.31 Est. Cost/Share $23.61 Unrealized @ Report Date -20.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.613M Shares 169,606 Share Price $50.78 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $8.214M Shares 92,861 Share Price $88.45 * Est. Cost/Share $79.17 Unrealized @ Report Date +16.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.068M Shares 164,515 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $7.766M Shares 241,417 Share Price $32.17 * Est. Cost/Share $36.04 Unrealized @ Report Date +0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.75M Shares 105,670 Share Price $73.34 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.575M Shares 23,409 Share Price $323.58 * Est. Cost/Share $139.62 Unrealized @ Report Date +137.8%
CVNA CARVANA CO 0.0%
Value $7.364M Shares 19,522 Share Price $377.24 * Est. Cost/Share $224.63 Unrealized @ Report Date +59.2%
CNH CNH INDL N V 0.0%
Value $7.335M Shares 676,069 Share Price $10.85 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.6%
DB DEUTSCHE BANK A G 0.0%
Value $7.063M Shares 200,865 Share Price $35.17 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $6.943M Shares 315,438 Share Price $22.01 * Est. Cost/Share $16.63 Unrealized @ Report Date +0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.868M Shares 47,993 Share Price $143.10 Est. Cost/Share $140.85 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.814M Shares 33,328 Share Price $204.44 * Est. Cost/Share $189.41 Unrealized @ Report Date -5.2%
SNA SNAP ON INC 0.0%
Value $6.466M Shares 18,658 Share Price $346.53 * Est. Cost/Share $297.78 Unrealized @ Report Date +8.7%
ROKU ROKU INC 0.0%
Value $6.464M Shares 64,557 Share Price $100.13 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $6.461M Shares 23,008 Share Price $280.83 * Est. Cost/Share $291.94 Unrealized @ Report Date +2.8%
PCAR PACCAR INC 0.0%
Value $6.323M Shares 64,315 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $6.228M Shares 41,925 Share Price $148.56 * Est. Cost/Share $120.98 Unrealized @ Report Date +12.1%
INCY INCYTE CORP 0.0%
Value $6.161M Shares 72,642 Share Price $84.81 * Est. Cost/Share $63.35 Unrealized @ Report Date +24.8%
JLL JONES LANG LASALLE INC 0.0%
Value $6.023M Shares 20,191 Share Price $298.28 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.958M Shares 231,280 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $5.942M Shares 18,950 Share Price $313.56 * Est. Cost/Share $245.36 Unrealized @ Report Date +20.8%
GRMN GARMIN LTD 0.0%
Value $5.673M Shares 23,040 Share Price $246.22 * Est. Cost/Share $229.08 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $5.655M Shares 199,193 Share Price $28.39 * Est. Cost/Share $24.79 Unrealized @ Report Date +19.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.647M Shares 103,219 Share Price $54.71 * Est. Cost/Share $50.64 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.0%
Value $5.609M Shares 88,543 Share Price $63.35 * Est. Cost/Share $54.29 Unrealized @ Report Date +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.484M Shares 54,102 Share Price $101.37 * Est. Cost/Share $119.32 Unrealized @ Report Date -8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.43M Shares 12,953 Share Price $419.21 * Est. Cost/Share $298.86 Unrealized @ Report Date +12.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.367M Shares 24,449 Share Price $219.53 * Est. Cost/Share $146.82 Unrealized @ Report Date +36.2%
KEX KIRBY CORP 0.0%
Value $5.279M Shares 63,262 Share Price $83.45 * Est. Cost/Share $102.28 Unrealized @ Report Date -1.8%
TW TRADEWEB MKTS INC 0.0%
Value $5.275M Shares 47,530 Share Price $110.98 * Est. Cost/Share $128.54 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5.187M Shares 9,554 Share Price $542.94 * Est. Cost/Share $394.21 Unrealized @ Report Date +24.9%
PATH UIPATH INC 0.0%
Value $5.08M Shares 379,668 Share Price $13.38 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.06M Shares 414,786 Share Price $12.20 * Est. Cost/Share $7.91 Unrealized @ Report Date +33.0%
APTV APTIV PLC 0.0%
Value $5.03M Shares 58,337 Share Price $86.22 * Est. Cost/Share $61.92 Unrealized @ Report Date +21.8%
GL GLOBE LIFE INC 0.0%
Value $5.018M Shares 35,101 Share Price $142.97 * Est. Cost/Share $85.30 Unrealized @ Report Date +58.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4.992M Shares 329,935 Share Price $15.13 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $4.97M Shares 44,490 Share Price $111.70 * Est. Cost/Share $104.19 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $4.919M Shares 85,702 Share Price $57.40 Est. Cost/Share $53.02 Unrealized @ Report Date +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.892M Shares 86,206 Share Price $56.75 Est. Cost/Share $50.69 Unrealized @ Report Date +12.1%
EXEL EXELIXIS INC 0.0%
Value $4.806M Shares 116,371 Share Price $41.30 * Est. Cost/Share $39.55 Unrealized @ Report Date +1.6%
QRVO QORVO INC 0.0%
Value $4.706M Shares 51,674 Share Price $91.08 * Est. Cost/Share $89.04 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $4.7M Shares 89,804 Share Price $52.34 * Est. Cost/Share $59.35 Unrealized @ Report Date +6.5%
AOS SMITH A O CORP 0.0%
Value $4.664M Shares 63,534 Share Price $73.41 * Est. Cost/Share $65.90 Unrealized @ Report Date +7.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.603M Shares 103,315 Share Price $44.55 * Est. Cost/Share $37.91 Unrealized @ Report Date +13.5%
MFC MANULIFE FINL CORP 0.0%
Value $4.593M Shares 147,435 Share Price $31.15 Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%
NKE NIKE INC 0.0%
Value $4.51M Shares 64,680 Share Price $69.73 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.412M Shares 8,581 Share Price $514.16 * Est. Cost/Share $321.40 Unrealized @ Report Date +35.8%
XYL XYLEM INC 0.0%
Value $4.365M Shares 29,594 Share Price $147.50 * Est. Cost/Share $120.24 Unrealized @ Report Date +14.8%
SJM SMUCKER J M CO 0.0%
Value $4.26M Shares 39,222 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.248M Shares 79,567 Share Price $53.39 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4.143M Shares 51,847 Share Price $79.91 * Est. Cost/Share $69.67 Unrealized @ Report Date +8.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.015M Shares 24,761 Share Price $162.17 * Est. Cost/Share $174.06 Unrealized @ Report Date -1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.001M Shares 204,462 Share Price $19.57 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.001M Shares 23,756 Share Price $168.42 * Est. Cost/Share $129.98 Unrealized @ Report Date +5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.97M Shares 207,323 Share Price $19.15 * Est. Cost/Share $19.83 Unrealized @ Report Date -11.9%
GAP GAP INC 0.0%
Value $3.93M Shares 183,722 Share Price $21.39 Est. Cost/Share $21.40 Unrealized @ Report Date -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $3.9M Shares 1,669 Share Price $2336.94 * Est. Cost/Share $2006.05 Unrealized @ Report Date +19.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.823M Shares 42,638 Share Price $89.66 Est. Cost/Share $88.89 Unrealized @ Report Date -0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.741M Shares 57,854 Share Price $64.66 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $3.705M Shares 143,431 Share Price $25.83 * Est. Cost/Share $26.33 Unrealized @ Report Date +5.9%
WWD WOODWARD INC 0.0%
Value $3.679M Shares 14,557 Share Price $252.71 Est. Cost/Share $247.84 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $3.612M Shares 63,076 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $3.592M Shares 40,986 Share Price $87.65 * Est. Cost/Share $90.71 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.588M Shares 144,733 Share Price $24.79 Est. Cost/Share $29.18 Unrealized @ Report Date -13.7%
NWSA NEWS CORP NEW 0.0%
Value $3.586M Shares 116,765 Share Price $30.71 * Est. Cost/Share $25.68 Unrealized @ Report Date +15.1%
WAT WATERS CORP 0.0%
Value $3.563M Shares 11,885 Share Price $299.81 Est. Cost/Share $301.75 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.465M Shares 98,843 Share Price $35.06 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $3.442M Shares 100,141 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.28M Shares 12,566 Share Price $261.05 Est. Cost/Share $261.21 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.273M Shares 46,538 Share Price $70.33 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.263M Shares 15,770 Share Price $206.91 * Est. Cost/Share $146.97 Unrealized @ Report Date +37.1%
KRMN KARMAN HLDGS INC 0.0%
Value $3.224M Shares 44,657 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.189M Shares 65,464 Share Price $48.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $3.188M Shares 14,048 Share Price $226.95 * Est. Cost/Share $233.88 Unrealized @ Report Date -6.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.146M Shares 48,609 Share Price $64.73 Est. Cost/Share $62.57 Unrealized @ Report Date +2.3%
ATR APTARGROUP INC 0.0%
Value $3.132M Shares 23,436 Share Price $133.66 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.116M Shares 142,605 Share Price $21.85 * Est. Cost/Share $20.07 Unrealized @ Report Date +6.1%
STT STATE STR CORP 0.0%
Value $3.089M Shares 26,628 Share Price $116.01 * Est. Cost/Share $89.75 Unrealized @ Report Date +22.6%
COO COOPER COS INC 0.0%
Value $3.033M Shares 44,238 Share Price $68.56 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.015M Shares 149,282 Share Price $20.20 Est. Cost/Share $19.68 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.01M Shares 34,284 Share Price $87.81 * Est. Cost/Share $98.76 Unrealized @ Report Date -2.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.981M Shares 170,747 Share Price $17.46 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $2.95M Shares 106,578 Share Price $27.68 * Est. Cost/Share $31.10 Unrealized @ Report Date +0.3%
AMRZ AMRIZE LTD 0.0%
Value $2.95M Shares 61,173 Share Price $48.22 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.915M Shares 117,472 Share Price $24.82 * Est. Cost/Share $16.25 Unrealized @ Report Date +18.3%
GNTX GENTEX CORP 0.0%
Value $2.914M Shares 102,959 Share Price $28.30 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.873M Shares 15,094 Share Price $190.36 * Est. Cost/Share $204.29 Unrealized @ Report Date -0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.804M Shares 9,052 Share Price $309.74 * Est. Cost/Share $300.20 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.739M Shares 24,480 Share Price $111.90 * Est. Cost/Share $95.37 Unrealized @ Report Date +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.739M Shares 21,860 Share Price $125.29 * Est. Cost/Share $97.97 Unrealized @ Report Date +13.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.739M Shares 454,937 Share Price $6.02 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $2.723M Shares 47,542 Share Price $57.27 * Est. Cost/Share $48.88 Unrealized @ Report Date +10.2%
MORN MORNINGSTAR INC 0.0%
Value $2.689M Shares 11,588 Share Price $232.01 * Est. Cost/Share $273.73 Unrealized @ Report Date -2.6%
BMO BANK MONTREAL QUE 0.0%
Value $2.687M Shares 20,622 Share Price $130.30 * Est. Cost/Share $109.08 Unrealized @ Report Date +8.2%
COKE COCA COLA CONS INC 0.0%
Value $2.657M Shares 22,682 Share Price $117.16 Est. Cost/Share $115.38 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $2.654M Shares 54,176 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $2.632M Shares 164,411 Share Price $16.01 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.629M Shares 8,846 Share Price $297.16 * Est. Cost/Share $372.61 Unrealized @ Report Date -14.3%
GIB CGI INC 0.0%
Value $2.618M Shares 29,391 Share Price $89.07 * Est. Cost/Share $96.53 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.591M Shares 11,803 Share Price $219.52 * Est. Cost/Share $192.10 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $2.583M Shares 9,437 Share Price $273.73 Est. Cost/Share $254.98 Unrealized @ Report Date +6.8%
DTE DTE ENERGY CO 0.0%
Value $2.563M Shares 18,121 Share Price $141.43 * Est. Cost/Share $131.23 Unrealized @ Report Date +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.55M Shares 20,829 Share Price $122.42 Est. Cost/Share $121.50 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.538M Shares 97,476 Share Price $26.04 Est. Cost/Share $30.09 Unrealized @ Report Date -12.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.534M Shares 111,979 Share Price $22.63 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $2.482M Shares 48,148 Share Price $51.55 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.476M Shares 37,853 Share Price $65.42 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.434M Shares 73,197 Share Price $33.25 Est. Cost/Share $37.92 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.416M Shares 11,152 Share Price $216.60 * Est. Cost/Share $192.28 Unrealized @ Report Date +4.9%
DRS LEONARDO DRS INC 0.0%
Value $2.333M Shares 51,387 Share Price $45.40 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.324M Shares 32,663 Share Price $71.14 * Est. Cost/Share $59.90 Unrealized @ Report Date +7.2%
EIX EDISON INTL 0.0%
Value $2.305M Shares 41,697 Share Price $55.28 * Est. Cost/Share $59.86 Unrealized @ Report Date -11.3%
SEIC SEI INVTS CO 0.0%
Value $2.264M Shares 26,688 Share Price $84.85 * Est. Cost/Share $75.08 Unrealized @ Report Date +17.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.221M Shares 11,562 Share Price $192.13 Est. Cost/Share $200.40 Unrealized @ Report Date -4.5%
M MACYS INC 0.0%
Value $2.214M Shares 123,508 Share Price $17.93 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.199M Shares 4,552 Share Price $483.15 Est. Cost/Share $323.66 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $2.165M Shares 31,550 Share Price $68.61 * Est. Cost/Share $39.75 Unrealized @ Report Date +11.2%
HEI HEICO CORP NEW 0.0%
Value $2.156M Shares 6,678 Share Price $322.82 Est. Cost/Share $276.67 Unrealized @ Report Date +15.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.071M Shares 25,903 Share Price $79.96 * Est. Cost/Share $67.47 Unrealized @ Report Date +11.3%
CLS CELESTICA INC 0.0%
Value $2.025M Shares 8,230 Share Price $246.07 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.024M Shares 159,530 Share Price $12.69 * Est. Cost/Share $15.65 Unrealized @ Report Date -7.3%
AS AMER SPORTS INC 0.0%
Value $2.017M Shares 58,052 Share Price $34.75 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $1.992M Shares 7,175 Share Price $277.59 * Est. Cost/Share $265.05 Unrealized @ Report Date +1.3%
DUOL DUOLINGO INC 0.0%
Value $1.99M Shares 6,183 Share Price $321.84 * Est. Cost/Share $438.78 Unrealized @ Report Date -23.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.974M Shares 12,392 Share Price $159.27 * Est. Cost/Share $187.71 Unrealized @ Report Date -5.7%
ADT ADT INC DEL 0.0%
Value $1.961M Shares 225,175 Share Price $8.71 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.5%
MPC MARATHON PETE CORP 0.0%
Value $1.879M Shares 9,751 Share Price $192.74 * Est. Cost/Share $174.47 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $1.852M Shares 14,015 Share Price $132.15 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.829M Shares 4,084 Share Price $447.74 Est. Cost/Share $567.92 Unrealized @ Report Date -20.4%
COTY COTY INC 0.0%
Value $1.805M Shares 446,856 Share Price $4.04 * Est. Cost/Share $4.80 Unrealized @ Report Date -4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.802M Shares 43,061 Share Price $41.85 * Est. Cost/Share $38.96 Unrealized @ Report Date +3.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.802M Shares 53,609 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.798M Shares 49,460 Share Price $36.35 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.778M Shares 21,930 Share Price $81.08 * Est. Cost/Share $83.02 Unrealized @ Report Date -7.8%
ALAB ASTERA LABS INC 0.0%
Value $1.767M Shares 9,022 Share Price $195.80 * Est. Cost/Share $79.01 Unrealized @ Report Date +108.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.75M Shares 12,008 Share Price $145.72 * Est. Cost/Share $119.40 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC 0.0%
Value $1.72M Shares 34,097 Share Price $50.45 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.3%
EG EVEREST GROUP LTD 0.0%
Value $1.711M Shares 4,885 Share Price $350.23 * Est. Cost/Share $350.41 Unrealized @ Report Date -3.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.667M Shares 49,944 Share Price $33.38 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $1.648M Shares 28,763 Share Price $57.29 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.643M Shares 183,016 Share Price $8.98 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.638M Shares 13,415 Share Price $122.11 * Est. Cost/Share $126.17 Unrealized @ Report Date +2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.579M Shares 21,111 Share Price $74.80 * Est. Cost/Share $66.31 Unrealized @ Report Date +10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.525M Shares 8,833 Share Price $172.60 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.483M Shares 19,917 Share Price $74.47 * Est. Cost/Share $76.39 Unrealized @ Report Date -0.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.403M Shares 59,771 Share Price $23.48 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $1.397M Shares 27,540 Share Price $50.72 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.389M Shares 34,344 Share Price $40.43 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.1%
B BARRICK MNG CORP 0.0%
Value $1.354M Shares 41,224 Share Price $32.84 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.259M Shares 9,047 Share Price $139.19 Est. Cost/Share $123.88 Unrealized @ Report Date +13.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.196M Shares 5,836 Share Price $204.98 * Est. Cost/Share $199.15 Unrealized @ Report Date +6.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.194M Shares 23,205 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.171M Shares 2,348 Share Price $498.69 * Est. Cost/Share $531.36 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.17M Shares 5,370 Share Price $217.93 * Est. Cost/Share $196.23 Unrealized @ Report Date +4.0%
ADC AGREE RLTY CORP 0.0%
Value $1.162M Shares 16,364 Share Price $71.04 Est. Cost/Share $73.06 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.148M Shares 17,604 Share Price $65.22 Est. Cost/Share $72.17 Unrealized @ Report Date -9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.131M Shares 5,911 Share Price $191.36 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $1.089M Shares 25,718 Share Price $42.35 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.054M Shares 18,947 Share Price $55.63 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
UDR UDR INC 0.0%
Value $1.052M Shares 28,240 Share Price $37.26 * Est. Cost/Share $41.64 Unrealized @ Report Date -7.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.044M Shares 81,558 Share Price $12.80 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.025M Shares 25,979 Share Price $39.45 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.024M Shares 7,264 Share Price $140.94 Est. Cost/Share $156.73 Unrealized @ Report Date -10.3%
COR CENCORA INC 0.0%
Value $971K Shares 3,107 Share Price $312.53 * Est. Cost/Share $290.87 Unrealized @ Report Date +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $959K Shares 27,164 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $896K Shares 10,609 Share Price $84.49 Est. Cost/Share $87.88 Unrealized @ Report Date -4.2%
NTR NUTRIEN LTD 0.0%
Value $891K Shares 15,175 Share Price $58.72 Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $891K Shares 16,168 Share Price $55.11 * Est. Cost/Share $61.95 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $884K Shares 10,958 Share Price $80.71 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $872K Shares 39,472 Share Price $22.10 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $803K Shares 2,070 Share Price $387.73 * Est. Cost/Share $363.72 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $784K Shares 19,568 Share Price $40.04 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $771K Shares 45,540 Share Price $16.93 * Est. Cost/Share $18.67 Unrealized @ Report Date +1.8%
MOS MOSAIC CO NEW 0.0%
Value $769K Shares 22,176 Share Price $34.68 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $736K Shares 15,532 Share Price $47.39 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $716K Shares 8,769 Share Price $81.65 Est. Cost/Share $56.07 Unrealized @ Report Date +45.5%
CUBE CUBESMART 0.0%
Value $714K Shares 17,564 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $708K Shares 5,101 Share Price $138.70 * Est. Cost/Share $131.06 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $702K Shares 2,205 Share Price $318.16 * Est. Cost/Share $439.47 Unrealized @ Report Date -21.8%
GTLB GITLAB INC 0.0%
Value $699K Shares 15,510 Share Price $45.08 Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $685K Shares 21,409 Share Price $31.97 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.5%
MGA MAGNA INTL INC 0.0%
Value $678K Shares 14,302 Share Price $47.38 * Est. Cost/Share $38.24 Unrealized @ Report Date +14.7%
TRI THOMSON REUTERS CORP 0.0%
Value $667K Shares 4,297 Share Price $155.27 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $653K Shares 14,431 Share Price $45.25 * Est. Cost/Share $53.11 Unrealized @ Report Date -8.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $618K Shares 101,448 Share Price $6.09 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $587K Shares 21,502 Share Price $27.29 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
SAIL SAILPOINT INC 0.0%
Value $572K Shares 25,896 Share Price $22.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $560K Shares 1,298 Share Price $431.71 * Est. Cost/Share $450.82 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $552K Shares 5,101 Share Price $108.31 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $536K Shares 9,905 Share Price $54.16 * Est. Cost/Share $64.54 Unrealized @ Report Date -11.4%
MTZ MASTEC INC 0.0%
Value $531K Shares 2,495 Share Price $212.81 * Est. Cost/Share $183.12 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $528K Shares 5,442 Share Price $97.01 * Est. Cost/Share $99.11 Unrealized @ Report Date +3.4%
INSM INSMED INC 0.0%
Value $516K Shares 3,580 Share Price $144.01 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $507K Shares 1,770 Share Price $286.49 * Est. Cost/Share $379.72 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $502K Shares 9,855 Share Price $50.98 Est. Cost/Share $45.07 Unrealized @ Report Date +11.1%
S SENTINELONE INC 0.0%
Value $499K Shares 28,346 Share Price $17.61 Est. Cost/Share $18.11 Unrealized @ Report Date -1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $476K Shares 3,892 Share Price $122.36 Est. Cost/Share $162.40 Unrealized @ Report Date -25.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $467K Shares 9,991 Share Price $46.70 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $466K Shares 5,435 Share Price $85.75 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $459K Shares 50,055 Share Price $9.16 * Est. Cost/Share $10.91 Unrealized @ Report Date -5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $454K Shares 22,287 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $443K Shares 13,628 Share Price $32.49 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $434K Shares 5,174 Share Price $83.94 * Est. Cost/Share $91.82 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $424K Shares 1,519 Share Price $279.22 * Est. Cost/Share $265.92 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $422K Shares 1,720 Share Price $245.54 * Est. Cost/Share $255.23 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $410K Shares 7,723 Share Price $53.14 Est. Cost/Share $46.53 Unrealized @ Report Date +15.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $409K Shares 13,536 Share Price $30.22 Est. Cost/Share $31.99 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $408K Shares 12,550 Share Price $32.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +9.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $408K Shares 15,090 Share Price $27.02 Est. Cost/Share $31.43 Unrealized @ Report Date -13.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $404K Shares 5,512 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $394K Shares 2,423 Share Price $162.76 * Est. Cost/Share $168.10 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $394K Shares 39,829 Share Price $9.90 * Est. Cost/Share $8.24 Unrealized @ Report Date +16.1%
MASI MASIMO CORP 0.0%
Value $393K Shares 2,662 Share Price $147.55 * Est. Cost/Share $151.39 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $388K Shares 6,854 Share Price $56.58 Est. Cost/Share $48.34 Unrealized @ Report Date +15.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $333K Shares 11,407 Share Price $29.20 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $326K Shares 10,118 Share Price $32.20 * Est. Cost/Share $23.49 Unrealized @ Report Date +28.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $315K Shares 28,013 Share Price $11.24 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $308K Shares 2,883 Share Price $106.91 * Est. Cost/Share $125.36 Unrealized @ Report Date -3.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $305K Shares 10,092 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $304K Shares 4,891 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $303K Shares 2,335 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $284K Shares 3,893 Share Price $73.00 Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $282K Shares 20,709 Share Price $13.63 * Est. Cost/Share $15.38 Unrealized @ Report Date -7.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $279K Shares 1,622 Share Price $172.13 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $275K Shares 1,390 Share Price $197.62 Est. Cost/Share $184.29 Unrealized @ Report Date +5.1%
NCNO NCINO INC 0.0%
Value $264K Shares 9,727 Share Price $27.11 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $262K Shares 9,229 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $260K Shares 4,520 Share Price $57.50 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $253K Shares 4,659 Share Price $54.37 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $252K Shares 1,388 Share Price $181.63 * Est. Cost/Share $141.90 Unrealized @ Report Date +19.7%
ONTO ONTO INNOVATION INC 0.0%
Value $244K Shares 1,889 Share Price $129.22 * Est. Cost/Share $106.80 Unrealized @ Report Date +0.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $243K Shares 1,203 Share Price $201.96 * Est. Cost/Share $159.12 Unrealized @ Report Date +14.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $241K Shares 4,054 Share Price $59.49 Est. Cost/Share $45.77 Unrealized @ Report Date +29.2%
SN SHARKNINJA INC 0.0%
Value $229K Shares 2,220 Share Price $103.15 * Est. Cost/Share $114.21 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $228K Shares 2,131 Share Price $107.07 * Est. Cost/Share $94.49 Unrealized @ Report Date +16.1%
GLOB GLOBANT S A 0.0%
Value $221K Shares 3,846 Share Price $57.38 * Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $214K Shares 4,631 Share Price $46.27 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $214K Shares 2,556 Share Price $83.82 * Est. Cost/Share $80.47 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $212K Shares 2,769 Share Price $76.62 * Est. Cost/Share $71.34 Unrealized @ Report Date +11.4%
CLVT CLARIVATE PLC 0.0%
Value $212K Shares 55,323 Share Price $3.83 * Est. Cost/Share $4.04 Unrealized @ Report Date +4.0%
AUR AURORA INNOVATION INC 0.0%
Value $193K Shares 35,767 Share Price $5.39 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $182K Shares 11,584 Share Price $15.73 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%