111 Capital Quant / Systematic

Location: Paris, France

CIK: 0002060412 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $582M (100.0% shares, 0.0% debt)

Holdings (497)

SE SEA LTD-ADR 5.5%
Value $32.13M Shares 202,962 Share Price $158.30 Est. Cost/Share $105.10 Unrealized @ Report Date +52.2%
XLI INDUSTRIAL SELECT SECT SPDR 3.5%
Value $20.54M Shares 139,236 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORP 3.3%
Value $19.19M Shares 121,445 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
AAPL APPLE INC 3.1%
Value $17.96M Shares 87,538 Share Price $205.17 Est. Cost/Share $232.29 Unrealized @ Report Date -11.9%
MSFT MICROSOFT CORP 2.3%
Value $13.43M Shares 26,998 Share Price $497.41 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
QQQ INVESCO QQQ TRUST SERIES 1 2.3%
Value $13.25M Shares 24,014 Share Price $551.64 Est. Cost/Share $506.12 Unrealized @ Report Date +9.0%
XLV HEALTH CARE SELECT SECTOR 1.9%
Value $10.82M Shares 80,245 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
AVGO BROADCOM INC 1.7%
Value $10.04M Shares 36,426 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
ADBE ADOBE INC 1.4%
Value $8.423M Shares 21,772 Share Price $386.88 Est. Cost/Share $399.96 Unrealized @ Report Date -3.3%
AMZN AMAZON.COM INC 1.4%
Value $8.215M Shares 37,444 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
TSLA TESLA INC 1.4%
Value $7.903M Shares 24,880 Share Price $317.66 Est. Cost/Share $320.78 Unrealized @ Report Date -1.0%
META META PLATFORMS INC-CLASS A 1.1%
Value $6.43M Shares 8,711 Share Price $738.09 Est. Cost/Share $595.31 Unrealized @ Report Date +23.8%
GRAB GRAB HOLDINGS LTD - CL A 1.1%
Value $6.362M Shares 1,258,593 Share Price $5.06 Est. Cost/Share $4.56 Unrealized @ Report Date +10.3%
MA MASTERCARD INC - A 1.0%
Value $5.782M Shares 10,290 Share Price $561.94 Est. Cost/Share $549.07 Unrealized @ Report Date +2.1%
UBS UBS GROUP AG-REG 0.9%
Value $5.44M Shares 160,693 Share Price $33.85 Est. Cost/Share $31.59 Unrealized @ Report Date +7.1%
CRM SALESFORCE INC 0.9%
Value $5.394M Shares 19,781 Share Price $272.69 Est. Cost/Share $300.25 Unrealized @ Report Date -9.5%
INTU INTUIT INC 0.9%
Value $5.381M Shares 6,832 Share Price $787.63 Est. Cost/Share $649.68 Unrealized @ Report Date +20.8%
COST COSTCO WHOLESALE CORP 0.9%
Value $4.963M Shares 5,013 Share Price $989.94 Est. Cost/Share $924.03 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.8%
Value $4.878M Shares 20,475 Share Price $238.26 Est. Cost/Share $228.20 Unrealized @ Report Date +3.5%
CPRT COPART INC 0.8%
Value $4.534M Shares 92,408 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $4.518M Shares 126,581 Share Price $35.69 Est. Cost/Share $37.64 Unrealized @ Report Date -7.0%
NFLX NETFLIX INC 0.7%
Value $4.233M Shares 3,161 Share Price $1339.13 * Est. Cost/Share $91.45 Unrealized @ Report Date +46.4%
ZTS ZOETIS INC 0.7%
Value $4.057M Shares 26,014 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date -1.6%
GOOG ALPHABET INC-CL C 0.7%
Value $3.916M Shares 22,074 Share Price $177.39 Est. Cost/Share $179.73 Unrealized @ Report Date -1.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $3.843M Shares 31,179 Share Price $123.25 Est. Cost/Share $94.19 Unrealized @ Report Date +30.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value $3.769M Shares 27,649 Share Price $136.32 Est. Cost/Share $104.48 Unrealized @ Report Date +30.5%
XLC COMM SERV SELECT SECTOR SPDR 0.6%
Value $3.749M Shares 34,543 Share Price $108.53 Est. Cost/Share $96.35 Unrealized @ Report Date +12.6%
ABBV ABBVIE INC 0.6%
Value $3.63M Shares 19,554 Share Price $185.62 Est. Cost/Share $186.13 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC 0.6%
Value $3.629M Shares 22,787 Share Price $159.26 Est. Cost/Share $153.65 Unrealized @ Report Date +2.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $3.613M Shares 15,515 Share Price $232.88 * Est. Cost/Share $202.50 Unrealized @ Report Date +7.2%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value $3.416M Shares 37,903 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $3.35M Shares 8,261 Share Price $405.46 Est. Cost/Share $467.19 Unrealized @ Report Date -13.4%
PGR PROGRESSIVE CORP 0.6%
Value $3.335M Shares 12,498 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
FISV FISERV INC 0.5%
Value $3.035M Shares 17,602 Share Price $172.41 Est. Cost/Share $181.35 Unrealized @ Report Date -4.9%
SCHW SCHWAB (CHARLES) CORP 0.5%
Value $2.976M Shares 32,619 Share Price $91.24 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
ABNB AIRBNB INC-CLASS A 0.5%
Value $2.907M Shares 21,963 Share Price $132.34 Est. Cost/Share $131.82 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC-CL A 0.5%
Value $2.882M Shares 16,353 Share Price $176.23 Est. Cost/Share $177.80 Unrealized @ Report Date -1.0%
MSTR MICROSTRATEGY INC-CL A 0.5%
Value $2.799M Shares 6,924 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $2.751M Shares 26,048 Share Price $105.62 Est. Cost/Share $84.30 Unrealized @ Report Date +25.3%
ADSK AUTODESK INC 0.5%
Value $2.712M Shares 8,759 Share Price $309.57 Est. Cost/Share $291.64 Unrealized @ Report Date +6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $2.687M Shares 29,119 Share Price $92.28 Est. Cost/Share $81.15 Unrealized @ Report Date +12.5%
GILD GILEAD SCIENCES INC 0.4%
Value $2.54M Shares 22,908 Share Price $110.87 Est. Cost/Share $96.05 Unrealized @ Report Date +13.9%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $2.38M Shares 10,931 Share Price $217.75 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value $2.367M Shares 28,988 Share Price $81.66 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.5%
— QIAGEN N.V. 0.4%
Value $2.28M Shares 47,321 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
ZS ZSCALER INC 0.4%
Value $2.238M Shares 7,128 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
XLP CONSUMER STAPLES SPDR 0.4%
Value $2.127M Shares 26,273 Share Price $80.97 Est. Cost/Share $79.87 Unrealized @ Report Date +1.4%
KO COCA-COLA CO/THE 0.4%
Value $2.103M Shares 29,729 Share Price $70.75 Est. Cost/Share $66.59 Unrealized @ Report Date +4.7%
GIB CGI INC 0.4%
Value $2.101M Shares 19,996 Share Price $105.09 Est. Cost/Share $107.18 Unrealized @ Report Date -2.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.087M Shares 4,507 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
MCD MCDONALD'S CORP 0.3%
Value $2.036M Shares 6,967 Share Price $292.17 Est. Cost/Share $292.89 Unrealized @ Report Date -1.4%
COP CONOCOPHILLIPS 0.3%
Value $2.004M Shares 22,328 Share Price $89.74 Est. Cost/Share $88.02 Unrealized @ Report Date +0.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value $2.003M Shares 6,956 Share Price $287.98 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $1.989M Shares 9,105 Share Price $218.49 Est. Cost/Share $212.92 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.97M Shares 6,387 Share Price $308.40 Est. Cost/Share $297.17 Unrealized @ Report Date +2.6%
FER FERROVIAL SE 0.3%
Value $1.957M Shares 36,690 Share Price $53.35 Est. Cost/Share $48.49 Unrealized @ Report Date +9.4%
CSCO CISCO SYSTEMS INC 0.3%
Value $1.935M Shares 27,892 Share Price $69.38 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.931M Shares 9,435 Share Price $204.64 Est. Cost/Share $184.92 Unrealized @ Report Date +10.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $1.93M Shares 45,934 Share Price $42.01 Est. Cost/Share $41.16 Unrealized @ Report Date +0.9%
TU TELUS CORP 0.3%
Value $1.929M Shares 120,053 Share Price $16.07 Est. Cost/Share $15.51 Unrealized @ Report Date +3.5%
DIS WALT DISNEY CO/THE 0.3%
Value $1.925M Shares 15,526 Share Price $124.01 Est. Cost/Share $103.52 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.905M Shares 12,474 Share Price $152.75 Est. Cost/Share $150.20 Unrealized @ Report Date +0.3%
ENB ENBRIDGE INC 0.3%
Value $1.887M Shares 41,591 Share Price $45.38 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.7%
ULTA ULTA BEAUTY INC 0.3%
Value $1.883M Shares 4,024 Share Price $467.82 Est. Cost/Share $406.64 Unrealized @ Report Date +15.0%
NEM NEWMONT CORP 0.3%
Value $1.882M Shares 32,295 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
FNV FRANCO-NEVADA CORP 0.3%
Value $1.871M Shares 11,388 Share Price $164.29 Est. Cost/Share $149.57 Unrealized @ Report Date +9.6%
STLA STELLANTIS NV 0.3%
Value $1.819M Shares 181,363 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.3%
Value $1.782M Shares 9,898 Share Price $180.06 Est. Cost/Share $179.44 Unrealized @ Report Date +0.3%
BAM BROOKFIELD ASSET MGMT-A 0.3%
Value $1.774M Shares 32,022 Share Price $55.39 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $1.769M Shares 17,630 Share Price $100.35 Est. Cost/Share $103.69 Unrealized @ Report Date -4.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value $1.768M Shares 6,983 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.753M Shares 7,447 Share Price $235.45 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value $1.745M Shares 24,246 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
SHOP SHOPIFY INC - CLASS A 0.3%
Value $1.719M Shares 14,899 Share Price $115.36 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
WM WASTE MANAGEMENT INC 0.3%
Value $1.718M Shares 7,507 Share Price $228.82 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
PG PROCTER & GAMBLE CO/THE 0.3%
Value $1.681M Shares 10,549 Share Price $159.32 Est. Cost/Share $164.31 Unrealized @ Report Date -4.4%
APH AMPHENOL CORP-CL A 0.3%
Value $1.66M Shares 16,815 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
FTV FORTIVE CORP 0.3%
Value $1.66M Shares 31,848 Share Price $52.13 Est. Cost/Share $53.04 Unrealized @ Report Date -2.0%
C CITIGROUP INC 0.3%
Value $1.657M Shares 19,463 Share Price $85.12 Est. Cost/Share $69.40 Unrealized @ Report Date +21.1%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $1.642M Shares 18,026 Share Price $91.11 Est. Cost/Share $80.87 Unrealized @ Report Date +11.5%
LRCX LAM RESEARCH CORP 0.3%
Value $1.638M Shares 16,828 Share Price $97.34 Est. Cost/Share $76.42 Unrealized @ Report Date +26.9%
APP APPLOVIN CORP-CLASS A 0.3%
Value $1.625M Shares 4,642 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
TJX TJX COMPANIES INC 0.3%
Value $1.564M Shares 12,663 Share Price $123.49 Est. Cost/Share $121.66 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $1.562M Shares 7,340 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
TEL TE CONNECTIVITY PLC 0.3%
Value $1.539M Shares 9,124 Share Price $168.67 Est. Cost/Share $150.16 Unrealized @ Report Date +11.9%
BMO BANK OF MONTREAL 0.3%
Value $1.534M Shares 13,831 Share Price $110.90 Est. Cost/Share $96.38 Unrealized @ Report Date +13.6%
UNP UNION PACIFIC CORP 0.3%
Value $1.47M Shares 6,387 Share Price $230.08 Est. Cost/Share $231.50 Unrealized @ Report Date -1.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value $1.466M Shares 10,333 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $1.464M Shares 18,410 Share Price $79.50 Est. Cost/Share $75.61 Unrealized @ Report Date +4.6%
FTS FORTIS INC 0.3%
Value $1.461M Shares 30,583 Share Price $47.78 Est. Cost/Share $42.16 Unrealized @ Report Date +11.3%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $1.445M Shares 2,832 Share Price $510.27 Est. Cost/Share $442.05 Unrealized @ Report Date +15.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $1.427M Shares 19,206 Share Price $74.32 Est. Cost/Share $83.88 Unrealized @ Report Date -11.6%
RBLX ROBLOX CORP -CLASS A 0.2%
Value $1.414M Shares 13,439 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
DXCM DEXCOM INC 0.2%
Value $1.393M Shares 15,964 Share Price $87.29 Est. Cost/Share $81.60 Unrealized @ Report Date +7.0%
BPOP POPULAR INC 0.2%
Value $1.383M Shares 12,546 Share Price $110.21 Est. Cost/Share $95.73 Unrealized @ Report Date +13.7%
NDSN NORDSON CORP 0.2%
Value $1.381M Shares 6,444 Share Price $214.37 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $1.339M Shares 45,148 Share Price $29.67 Est. Cost/Share $26.01 Unrealized @ Report Date +12.6%
LOW LOWE'S COS INC 0.2%
Value $1.328M Shares 5,985 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $1.315M Shares 8,183 Share Price $160.76 * Est. Cost/Share $160.18 Unrealized @ Report Date -2.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.307M Shares 38,000 Share Price $34.39 Est. Cost/Share $32.36 Unrealized @ Report Date +6.3%
SU SUNCOR ENERGY INC 0.2%
Value $1.307M Shares 34,862 Share Price $37.49 Est. Cost/Share $37.45 Unrealized @ Report Date -0.0%
NOW SERVICENOW INC 0.2%
Value $1.287M Shares 1,252 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
STLD STEEL DYNAMICS INC 0.2%
Value $1.283M Shares 10,023 Share Price $128.01 Est. Cost/Share $126.06 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.2%
Value $1.281M Shares 18,805 Share Price $68.10 Est. Cost/Share $66.27 Unrealized @ Report Date +1.2%
ALL ALLSTATE CORP 0.2%
Value $1.258M Shares 6,248 Share Price $201.31 Est. Cost/Share $196.87 Unrealized @ Report Date +1.3%
ONB OLD NATIONAL BANCORP 0.2%
Value $1.256M Shares 58,844 Share Price $21.34 Est. Cost/Share $20.69 Unrealized @ Report Date +3.2%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value $1.246M Shares 13,689 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.239M Shares 6,755 Share Price $183.47 Est. Cost/Share $170.47 Unrealized @ Report Date +7.0%
STE STERIS PLC 0.2%
Value $1.237M Shares 5,149 Share Price $240.22 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
LLY ELI LILLY & CO 0.2%
Value $1.183M Shares 1,518 Share Price $779.53 Est. Cost/Share $826.69 Unrealized @ Report Date -6.0%
PEP PEPSICO INC 0.2%
Value $1.182M Shares 8,954 Share Price $132.04 Est. Cost/Share $137.21 Unrealized @ Report Date -5.6%
NTR NUTRIEN LTD 0.2%
Value $1.175M Shares 20,143 Share Price $58.31 Est. Cost/Share $55.98 Unrealized @ Report Date +4.0%
ELF ELF BEAUTY INC 0.2%
Value $1.173M Shares 9,423 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
ORCL ORACLE CORP 0.2%
Value $1.171M Shares 5,358 Share Price $218.63 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
DHR DANAHER CORP 0.2%
Value $1.167M Shares 5,908 Share Price $197.54 Est. Cost/Share $221.11 Unrealized @ Report Date -10.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.154M Shares 11,614 Share Price $99.36 Est. Cost/Share $100.91 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC 0.2%
Value $1.134M Shares 10,790 Share Price $105.12 Est. Cost/Share $111.56 Unrealized @ Report Date -7.3%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $1.124M Shares 15,819 Share Price $71.03 Est. Cost/Share $63.73 Unrealized @ Report Date +11.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $1.102M Shares 25,162 Share Price $43.79 Est. Cost/Share $45.70 Unrealized @ Report Date -4.2%
MET METLIFE INC 0.2%
Value $1.1M Shares 13,683 Share Price $80.42 Est. Cost/Share $78.16 Unrealized @ Report Date +1.4%
CTAS CINTAS CORP 0.2%
Value $1.092M Shares 4,898 Share Price $222.87 Est. Cost/Share $208.34 Unrealized @ Report Date +6.5%
MRK MERCK & CO. INC. 0.2%
Value $1.085M Shares 13,706 Share Price $79.16 Est. Cost/Share $93.82 Unrealized @ Report Date -17.2%
MELI MERCADOLIBRE INC 0.2%
Value $1.085M Shares 415 Share Price $2613.63 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
WMT WALMART INC 0.2%
Value $1.082M Shares 11,062 Share Price $97.78 Est. Cost/Share $85.80 Unrealized @ Report Date +13.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.058M Shares 8,624 Share Price $122.63 Est. Cost/Share $107.70 Unrealized @ Report Date +13.3%
DG DOLLAR GENERAL CORP 0.2%
Value $1.057M Shares 9,244 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
HOLX HOLOGIC INC 0.2%
Value $1.048M Shares 16,085 Share Price $65.16 Est. Cost/Share $62.70 Unrealized @ Report Date +3.9%
BAC BANK OF AMERICA CORP 0.2%
Value $1.048M Shares 22,140 Share Price $47.32 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
AOS SMITH (A.O.) CORP 0.2%
Value $1.032M Shares 15,736 Share Price $65.57 Est. Cost/Share $65.22 Unrealized @ Report Date -0.5%
BRBR BELLRING BRANDS INC 0.2%
Value $1.025M Shares 17,701 Share Price $57.93 Est. Cost/Share $69.14 Unrealized @ Report Date -16.2%
ETR ENTERGY CORP 0.2%
Value $1.019M Shares 12,256 Share Price $83.12 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
CVE CENOVUS ENERGY INC 0.2%
Value $1.015M Shares 74,541 Share Price $13.62 Est. Cost/Share $13.60 Unrealized @ Report Date -0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.012M Shares 14,585 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $1.005M Shares 7,925 Share Price $126.87 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
NDAQ NASDAQ INC 0.2%
Value $992K Shares 11,089 Share Price $89.42 Est. Cost/Share $77.40 Unrealized @ Report Date +14.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $987K Shares 1,817 Share Price $543.41 Est. Cost/Share $527.37 Unrealized @ Report Date +3.0%
CEG CONSTELLATION ENERGY 0.2%
Value $984K Shares 3,048 Share Price $322.76 Est. Cost/Share $251.82 Unrealized @ Report Date +27.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $981K Shares 2,332 Share Price $420.46 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value $980K Shares 4,215 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.2%
Value $975K Shares 40,236 Share Price $24.24 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.7%
MTN VAIL RESORTS INC 0.2%
Value $970K Shares 6,172 Share Price $157.13 Est. Cost/Share $156.72 Unrealized @ Report Date +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $950K Shares 10,559 Share Price $89.99 Est. Cost/Share $66.46 Unrealized @ Report Date +35.1%
YUM YUM! BRANDS INC 0.2%
Value $950K Shares 6,410 Share Price $148.18 Est. Cost/Share $141.64 Unrealized @ Report Date +3.6%
QSR RESTAURANT BRANDS INTERN 0.2%
Value $948K Shares 14,275 Share Price $66.39 Est. Cost/Share $66.80 Unrealized @ Report Date -0.8%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value $941K Shares 10,467 Share Price $89.86 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
JBL JABIL INC 0.2%
Value $935K Shares 4,285 Share Price $218.10 Est. Cost/Share $161.93 Unrealized @ Report Date +34.6%
TEAM ATLASSIAN CORP-CL A 0.2%
Value $930K Shares 4,577 Share Price $203.09 Est. Cost/Share $216.86 Unrealized @ Report Date -6.3%
TPR TAPESTRY INC 0.2%
Value $925K Shares 10,533 Share Price $87.81 Est. Cost/Share $63.26 Unrealized @ Report Date +37.8%
MCK MCKESSON CORP 0.2%
Value $921K Shares 1,257 Share Price $732.78 Est. Cost/Share $648.16 Unrealized @ Report Date +12.8%
GRMN GARMIN LTD 0.2%
Value $908K Shares 4,350 Share Price $208.72 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
CTVA CORTEVA INC 0.2%
Value $907K Shares 12,163 Share Price $74.53 Est. Cost/Share $64.52 Unrealized @ Report Date +14.9%
IT GARTNER INC 0.2%
Value $904K Shares 2,236 Share Price $404.22 Est. Cost/Share $503.85 Unrealized @ Report Date -19.8%
— SOUTHSTATE CORP 0.2%
Value $903K Shares 9,812 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $890K Shares 2,717 Share Price $327.50 Est. Cost/Share $345.11 Unrealized @ Report Date -6.0%
HUBS HUBSPOT INC 0.2%
Value $879K Shares 1,579 Share Price $556.63 Est. Cost/Share $648.81 Unrealized @ Report Date -14.2%
BWA BORGWARNER INC 0.2%
Value $878K Shares 26,210 Share Price $33.48 Est. Cost/Share $30.99 Unrealized @ Report Date +7.2%
DHI DR HORTON INC 0.2%
Value $877K Shares 6,804 Share Price $128.92 Est. Cost/Share $130.80 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.2%
Value $877K Shares 6,224 Share Price $140.86 Est. Cost/Share $125.91 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $873K Shares 4,794 Share Price $182.13 Est. Cost/Share $122.46 Unrealized @ Report Date +46.0%
CSX CSX CORP 0.1%
Value $861K Shares 26,383 Share Price $32.63 Est. Cost/Share $31.87 Unrealized @ Report Date +1.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $859K Shares 10,040 Share Price $85.59 Est. Cost/Share $80.18 Unrealized @ Report Date +5.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $857K Shares 4,128 Share Price $207.62 Est. Cost/Share $193.15 Unrealized @ Report Date +5.8%
ES EVERSOURCE ENERGY 0.1%
Value $852K Shares 13,396 Share Price $63.62 * Est. Cost/Share $57.97 Unrealized @ Report Date +7.3%
KR KROGER CO 0.1%
Value $851K Shares 11,863 Share Price $71.73 Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $843K Shares 46,319 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date +38.1%
IEX IDEX CORP 0.1%
Value $839K Shares 4,778 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
DVN DEVON ENERGY CORP 0.1%
Value $833K Shares 26,199 Share Price $31.81 Est. Cost/Share $32.48 Unrealized @ Report Date -3.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $829K Shares 2,028 Share Price $408.81 Est. Cost/Share $368.79 Unrealized @ Report Date +10.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $822K Shares 12,320 Share Price $66.74 Est. Cost/Share $60.06 Unrealized @ Report Date +10.2%
ASB ASSOCIATED BANC-CORP 0.1%
Value $821K Shares 33,679 Share Price $24.39 Est. Cost/Share $21.99 Unrealized @ Report Date +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $821K Shares 3,379 Share Price $242.85 Est. Cost/Share $225.31 Unrealized @ Report Date +7.8%
GM GENERAL MOTORS CO 0.1%
Value $816K Shares 16,578 Share Price $49.21 Est. Cost/Share $48.04 Unrealized @ Report Date +2.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $815K Shares 18,828 Share Price $43.27 * Est. Cost/Share $41.82 Unrealized @ Report Date +0.1%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $813K Shares 2,321 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
GEV GE VERNOVA INC 0.1%
Value $813K Shares 1,536 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
DOV DOVER CORP 0.1%
Value $808K Shares 4,409 Share Price $183.23 Est. Cost/Share $191.33 Unrealized @ Report Date -4.8%
OKE ONEOK INC 0.1%
Value $806K Shares 9,879 Share Price $81.63 * Est. Cost/Share $80.67 Unrealized @ Report Date -1.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $806K Shares 4,446 Share Price $181.19 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $803K Shares 21,921 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
GE GENERAL ELECTRIC 0.1%
Value $801K Shares 3,111 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $793K Shares 2,545 Share Price $311.50 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $780K Shares 10,651 Share Price $73.19 Est. Cost/Share $65.78 Unrealized @ Report Date +10.5%
XYL XYLEM INC 0.1%
Value $777K Shares 6,006 Share Price $129.36 Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
MORN MORNINGSTAR INC 0.1%
Value $766K Shares 2,440 Share Price $313.93 Est. Cost/Share $304.98 Unrealized @ Report Date +2.9%
APA APA CORP 0.1%
Value $756K Shares 41,330 Share Price $18.29 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $755K Shares 25,424 Share Price $29.69 Est. Cost/Share $33.29 Unrealized @ Report Date -10.8%
UGI UGI CORP 0.1%
Value $750K Shares 20,591 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value $745K Shares 3,406 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
KIM KIMCO REALTY CORP 0.1%
Value $738K Shares 35,095 Share Price $21.02 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $732K Shares 7,708 Share Price $94.99 Est. Cost/Share $99.57 Unrealized @ Report Date -5.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $723K Shares 16,356 Share Price $44.23 Est. Cost/Share $50.81 Unrealized @ Report Date -13.6%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $722K Shares 14,481 Share Price $49.85 Est. Cost/Share $37.15 Unrealized @ Report Date +34.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $719K Shares 22,175 Share Price $32.44 Est. Cost/Share $29.68 Unrealized @ Report Date +8.2%
AI C3.AI INC-A 0.1%
Value $714K Shares 29,046 Share Price $24.57 Est. Cost/Share $22.86 Unrealized @ Report Date +7.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $707K Shares 5,573 Share Price $126.79 Est. Cost/Share $100.50 Unrealized @ Report Date +24.6%
FOX FOX CORP - CLASS B 0.1%
Value $706K Shares 13,677 Share Price $51.63 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $703K Shares 41,939 Share Price $16.76 Est. Cost/Share $14.96 Unrealized @ Report Date +10.0%
DY DYCOM INDUSTRIES INC 0.1%
Value $693K Shares 2,834 Share Price $244.39 Est. Cost/Share $196.79 Unrealized @ Report Date +24.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $689K Shares 13,238 Share Price $52.02 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
CI THE CIGNA GROUP 0.1%
Value $687K Shares 2,078 Share Price $330.58 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%
DLTR DOLLAR TREE INC 0.1%
Value $685K Shares 6,917 Share Price $99.04 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
BBY BEST BUY CO INC 0.1%
Value $676K Shares 10,067 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
INVH INVITATION HOMES INC 0.1%
Value $674K Shares 20,549 Share Price $32.80 * Est. Cost/Share $32.60 Unrealized @ Report Date -1.5%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $673K Shares 14,408 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $671K Shares 1,318 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
CNC CENTENE CORP 0.1%
Value $668K Shares 12,312 Share Price $54.28 Est. Cost/Share $60.43 Unrealized @ Report Date -10.2%
BOX BOX INC - CLASS A 0.1%
Value $659K Shares 19,285 Share Price $34.17 Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
AEE AMEREN CORPORATION 0.1%
Value $652K Shares 6,792 Share Price $96.04 Est. Cost/Share $95.15 Unrealized @ Report Date -0.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $651K Shares 3,284 Share Price $198.36 Est. Cost/Share $205.27 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC 0.1%
Value $651K Shares 18,106 Share Price $35.96 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.1%
Value $650K Shares 1,774 Share Price $366.64 Est. Cost/Share $393.84 Unrealized @ Report Date -8.0%
MOS MOSAIC CO/THE 0.1%
Value $647K Shares 17,742 Share Price $36.48 Est. Cost/Share $31.40 Unrealized @ Report Date +14.3%
AME AMETEK INC 0.1%
Value $645K Shares 3,562 Share Price $180.96 Est. Cost/Share $180.74 Unrealized @ Report Date -0.2%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $642K Shares 6,854 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $640K Shares 7,382 Share Price $86.65 Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
SPLV INVESCO S&P 500 LOW VOLATILI 0.1%
Value $632K Shares 8,684 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $631K Shares 2,893 Share Price $217.97 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
STN STANTEC INC 0.1%
Value $628K Shares 5,763 Share Price $108.88 Est. Cost/Share $82.90 Unrealized @ Report Date —
RTX RTX CORP 0.1%
Value $626K Shares 4,287 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
MO ALTRIA GROUP INC 0.1%
Value $616K Shares 10,505 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $607K Shares 9,693 Share Price $62.64 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
FRO FRONTLINE PLC 0.1%
Value $603K Shares 36,473 Share Price $16.52 Est. Cost/Share $16.83 Unrealized @ Report Date -2.5%
EA ELECTRONIC ARTS INC 0.1%
Value $585K Shares 3,662 Share Price $159.70 Est. Cost/Share $147.46 Unrealized @ Report Date +8.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $582K Shares 1,198 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $580K Shares 10,921 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
LKQ LKQ CORP 0.1%
Value $580K Shares 15,668 Share Price $37.01 Est. Cost/Share $38.97 Unrealized @ Report Date -6.9%
CME CME GROUP INC 0.1%
Value $574K Shares 2,082 Share Price $275.62 Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
RELY REMITLY GLOBAL INC 0.1%
Value $572K Shares 30,480 Share Price $18.77 Est. Cost/Share $21.89 Unrealized @ Report Date -14.3%
DT DYNATRACE INC 0.1%
Value $565K Shares 10,230 Share Price $55.21 Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
EBAY EBAY INC 0.1%
Value $564K Shares 7,569 Share Price $74.46 Est. Cost/Share $70.22 Unrealized @ Report Date +5.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $554K Shares 4,033 Share Price $137.40 Est. Cost/Share $136.16 Unrealized @ Report Date -0.5%
NXT NEXTRACKER INC-CL A 0.1%
Value $550K Shares 10,121 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value $546K Shares 681 Share Price $801.39 Est. Cost/Share $718.24 Unrealized @ Report Date +11.6%
PDD PDD HOLDINGS INC 0.1%
Value $544K Shares 5,200 Share Price $104.66 Est. Cost/Share $116.34 Unrealized @ Report Date -10.0%
ROST ROSS STORES INC 0.1%
Value $544K Shares 4,261 Share Price $127.58 Est. Cost/Share $138.49 Unrealized @ Report Date -8.3%
UMBF UMB FINANCIAL CORP 0.1%
Value $543K Shares 5,168 Share Price $105.16 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
ADT ADT INC 0.1%
Value $538K Shares 63,520 Share Price $8.47 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value $537K Shares 6,760 Share Price $79.47 Est. Cost/Share $74.93 Unrealized @ Report Date +5.6%
BIIB BIOGEN INC 0.1%
Value $536K Shares 4,267 Share Price $125.59 Est. Cost/Share $142.96 Unrealized @ Report Date -12.1%
SOBO SOUTH BOW CORP 0.1%
Value $534K Shares 20,541 Share Price $25.98 Est. Cost/Share $24.96 Unrealized @ Report Date +3.8%
BKH BLACK HILLS CORP 0.1%
Value $533K Shares 9,496 Share Price $56.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $531K Shares 11,357 Share Price $46.73 Est. Cost/Share $25.58 Unrealized @ Report Date +82.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $529K Shares 4,439 Share Price $119.22 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value $528K Shares 3,716 Share Price $142.12 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $525K Shares 10,705 Share Price $49.01 Est. Cost/Share $37.41 Unrealized @ Report Date +31.0%
CRH CRH PLC 0.1%
Value $525K Shares 5,714 Share Price $91.80 Est. Cost/Share $96.13 Unrealized @ Report Date -4.5%
MMS MAXIMUS INC 0.1%
Value $524K Shares 7,471 Share Price $70.20 Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $523K Shares 1,021 Share Price $512.31 Est. Cost/Share $491.18 Unrealized @ Report Date +4.3%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $519K Shares 7,062 Share Price $73.55 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $519K Shares 13,984 Share Price $37.14 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $519K Shares 1,563 Share Price $332.17 Est. Cost/Share $274.46 Unrealized @ Report Date +20.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $517K Shares 985 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
FE FIRSTENERGY CORP 0.1%
Value $517K Shares 12,839 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
MSCI MSCI INC 0.1%
Value $514K Shares 891 Share Price $576.74 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
APTV APTIV PLC 0.1%
Value $509K Shares 7,458 Share Price $68.22 Est. Cost/Share $63.38 Unrealized @ Report Date +7.6%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $507K Shares 2,907 Share Price $174.33 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
DTE DTE ENERGY COMPANY 0.1%
Value $505K Shares 3,815 Share Price $132.46 Est. Cost/Share $131.30 Unrealized @ Report Date -0.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $504K Shares 6,756 Share Price $74.66 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
ACIW ACI WORLDWIDE INC 0.1%
Value $504K Shares 10,983 Share Price $45.91 Est. Cost/Share $49.17 Unrealized @ Report Date -6.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $504K Shares 2,925 Share Price $172.25 Est. Cost/Share $227.37 Unrealized @ Report Date -25.1%
UNM UNUM GROUP 0.1%
Value $497K Shares 6,160 Share Price $80.76 Est. Cost/Share $75.87 Unrealized @ Report Date +6.4%
KMPR KEMPER CORP 0.1%
Value $494K Shares 7,661 Share Price $64.54 Est. Cost/Share $61.88 Unrealized @ Report Date +4.3%
CMC COMMERCIAL METALS CO 0.1%
Value $494K Shares 10,099 Share Price $48.91 Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
ALLY ALLY FINANCIAL INC 0.1%
Value $490K Shares 12,589 Share Price $38.95 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $488K Shares 43,469 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $475K Shares 2,127 Share Price $223.34 Est. Cost/Share $229.56 Unrealized @ Report Date -4.0%
ONTO ONTO INNOVATION INC 0.1%
Value $474K Shares 4,700 Share Price $100.93 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $472K Shares 1,080 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $472K Shares 1,533 Share Price $308.15 Est. Cost/Share $290.76 Unrealized @ Report Date +6.0%
MDB MONGODB INC 0.1%
Value $467K Shares 2,225 Share Price $209.99 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $459K Shares 5,734 Share Price $80.04 Est. Cost/Share $103.45 Unrealized @ Report Date -23.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $450K Shares 4,461 Share Price $100.94 * Est. Cost/Share $118.59 Unrealized @ Report Date -17.9%
PRMB PRIMO BRANDS CORP 0.1%
Value $448K Shares 15,134 Share Price $29.62 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value $444K Shares 2,736 Share Price $162.44 Est. Cost/Share $146.25 Unrealized @ Report Date +10.7%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value $444K Shares 29,636 Share Price $14.97 Est. Cost/Share $13.70 Unrealized @ Report Date +9.2%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $440K Shares 2,328 Share Price $189.00 Est. Cost/Share $162.92 Unrealized @ Report Date +16.0%
NRG NRG ENERGY INC 0.1%
Value $437K Shares 2,721 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $437K Shares 2,212 Share Price $197.47 Est. Cost/Share $181.51 Unrealized @ Report Date +8.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $434K Shares 25,360 Share Price $17.10 Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
ACM AECOM 0.1%
Value $432K Shares 3,832 Share Price $112.86 Est. Cost/Share $106.05 Unrealized @ Report Date +5.6%
NTNX NUTANIX INC - A 0.1%
Value $432K Shares 5,648 Share Price $76.44 Est. Cost/Share $69.93 Unrealized @ Report Date +9.3%
AA ALCOA CORP-CDI 0.1%
Value $430K Shares 14,518 Share Price $29.61 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
WFC WELLS FARGO & CO 0.1%
Value $422K Shares 5,269 Share Price $80.12 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
SIG SIGNET JEWELERS LTD 0.1%
Value $421K Shares 5,287 Share Price $79.55 Est. Cost/Share $56.65 Unrealized @ Report Date +39.9%
RH RH 0.1%
Value $420K Shares 2,223 Share Price $189.01 Est. Cost/Share $264.38 Unrealized @ Report Date -28.5%
AVNT AVIENT CORP 0.1%
Value $420K Shares 12,991 Share Price $32.31 Est. Cost/Share $33.82 Unrealized @ Report Date -6.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $417K Shares 2,819 Share Price $148.01 * Est. Cost/Share $152.49 Unrealized @ Report Date -5.0%
PEN PENUMBRA INC 0.1%
Value $415K Shares 1,616 Share Price $256.63 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $413K Shares 17,954 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $409K Shares 6,036 Share Price $67.75 * Est. Cost/Share $73.84 Unrealized @ Report Date -10.3%
BG BUNGE GLOBAL SA 0.1%
Value $408K Shares 5,080 Share Price $80.28 Est. Cost/Share $72.67 Unrealized @ Report Date +8.7%
HPQ HP INC 0.1%
Value $406K Shares 16,586 Share Price $24.46 * Est. Cost/Share $33.82 Unrealized @ Report Date -29.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $401K Shares 8,131 Share Price $49.31 Est. Cost/Share $49.10 Unrealized @ Report Date -0.1%
J JACOBS SOLUTIONS INC 0.1%
Value $393K Shares 2,988 Share Price $131.45 Est. Cost/Share $127.55 Unrealized @ Report Date +2.6%
ALB ALBEMARLE CORP 0.1%
Value $393K Shares 6,267 Share Price $62.67 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
CB CHUBB LTD 0.1%
Value $393K Shares 1,355 Share Price $289.72 Est. Cost/Share $286.98 Unrealized @ Report Date +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $392K Shares 6,975 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
SKY CHAMPION HOMES INC 0.1%
Value $390K Shares 6,236 Share Price $62.61 Est. Cost/Share $77.80 Unrealized @ Report Date -19.5%
ON ON SEMICONDUCTOR 0.1%
Value $390K Shares 7,443 Share Price $52.41 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
PNR PENTAIR PLC 0.1%
Value $389K Shares 3,785 Share Price $102.66 Est. Cost/Share $98.20 Unrealized @ Report Date +4.1%
OKTA OKTA INC 0.1%
Value $388K Shares 3,882 Share Price $99.97 Est. Cost/Share $98.49 Unrealized @ Report Date +1.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $384K Shares 14,474 Share Price $26.50 Est. Cost/Share $29.58 Unrealized @ Report Date -10.4%
VNO VORNADO REALTY TRUST 0.1%
Value $380K Shares 9,949 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $380K Shares 1,127 Share Price $336.74 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
SKYW SKYWEST INC 0.1%
Value $372K Shares 3,613 Share Price $102.97 Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
MTG MGIC INVESTMENT CORP 0.1%
Value $370K Shares 13,301 Share Price $27.84 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
PPL PPL CORP 0.1%
Value $364K Shares 10,730 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $360K Shares 2,667 Share Price $135.14 Est. Cost/Share $126.75 Unrealized @ Report Date +5.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $360K Shares 9,272 Share Price $38.84 Est. Cost/Share $41.60 Unrealized @ Report Date -6.6%
RGEN REPLIGEN CORP 0.1%
Value $358K Shares 2,882 Share Price $124.38 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
PCVX VAXCYTE INC 0.1%
Value $357K Shares 10,991 Share Price $32.51 Est. Cost/Share $32.78 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $356K Shares 3,421 Share Price $104.13 Est. Cost/Share $117.32 Unrealized @ Report Date -12.9%
IDCC INTERDIGITAL INC 0.1%
Value $356K Shares 1,586 Share Price $224.23 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
FSV FIRSTSERVICE CORP 0.1%
Value $355K Shares 2,035 Share Price $174.63 Est. Cost/Share $173.46 Unrealized @ Report Date +0.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $355K Shares 4,356 Share Price $81.41 Est. Cost/Share $81.25 Unrealized @ Report Date -1.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $353K Shares 23,110 Share Price $15.29 Est. Cost/Share $19.42 Unrealized @ Report Date -21.3%
GAP GAP INC/THE 0.1%
Value $353K Shares 16,195 Share Price $21.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $353K Shares 3,403 Share Price $103.76 Est. Cost/Share $97.07 Unrealized @ Report Date +5.2%
CLH CLEAN HARBORS INC 0.1%
Value $352K Shares 1,524 Share Price $231.18 Est. Cost/Share $218.85 Unrealized @ Report Date +5.6%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value $352K Shares 6,765 Share Price $52.03 Est. Cost/Share $45.69 Unrealized @ Report Date +13.9%
RAL RALLIANT CORP-W/I 0.1%
Value $351K Shares 7,247 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $343K Shares 8,990 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
HQY HEALTHEQUITY INC 0.1%
Value $342K Shares 3,262 Share Price $104.76 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $341K Shares 18,909 Share Price $18.02 Est. Cost/Share $16.98 Unrealized @ Report Date +6.1%
VLTO VERALTO CORP 0.1%
Value $340K Shares 3,372 Share Price $100.95 Est. Cost/Share $99.37 Unrealized @ Report Date +1.4%
APG API GROUP CORP 0.1%
Value $340K Shares 6,666 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
HAL HALLIBURTON CO 0.1%
Value $340K Shares 16,692 Share Price $20.38 Est. Cost/Share $26.28 Unrealized @ Report Date -23.5%
PLXS PLEXUS CORP 0.1%
Value $340K Shares 2,510 Share Price $135.31 Est. Cost/Share $128.20 Unrealized @ Report Date +5.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $339K Shares 2,909 Share Price $116.69 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.1%
Value $339K Shares 49,970 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
EQX EQUINOX GOLD CORP 0.1%
Value $336K Shares 58,092 Share Price $5.78 Est. Cost/Share $6.41 Unrealized @ Report Date -10.4%
SLG SL GREEN REALTY CORP 0.1%
Value $334K Shares 5,399 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value $331K Shares 8,332 Share Price $39.72 Est. Cost/Share $41.46 Unrealized @ Report Date -4.2%
KBR KBR INC 0.1%
Value $330K Shares 6,888 Share Price $47.94 Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
DUK DUKE ENERGY CORP 0.1%
Value $330K Shares 2,797 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
CDW CDW CORP/DE 0.1%
Value $328K Shares 1,839 Share Price $178.59 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
WAT WATERS CORP 0.1%
Value $326K Shares 935 Share Price $349.04 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $325K Shares 23,223 Share Price $14.00 Est. Cost/Share $16.10 Unrealized @ Report Date -13.1%
KMI KINDER MORGAN INC 0.1%
Value $325K Shares 11,039 Share Price $29.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $324K Shares 4,641 Share Price $69.88 Est. Cost/Share $65.60 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $323K Shares 3,709 Share Price $87.10 Est. Cost/Share $85.02 Unrealized @ Report Date +2.4%
IONQ IONQ INC 0.1%
Value $322K Shares 7,486 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
CRI CARTER'S INC 0.1%
Value $322K Shares 10,675 Share Price $30.13 Est. Cost/Share $46.18 Unrealized @ Report Date -35.9%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value $316K Shares 14,066 Share Price $22.48 Est. Cost/Share $22.15 Unrealized @ Report Date +1.5%
FTDR FRONTDOOR INC 0.1%
Value $316K Shares 5,358 Share Price $58.94 Est. Cost/Share $50.94 Unrealized @ Report Date +15.7%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $315K Shares 8,205 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $315K Shares 12,191 Share Price $25.82 * Est. Cost/Share $26.66 Unrealized @ Report Date -6.0%
COR CENCORA INC 0.1%
Value $313K Shares 1,045 Share Price $299.85 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
ETSY ETSY INC 0.1%
Value $312K Shares 6,224 Share Price $50.16 Est. Cost/Share $52.22 Unrealized @ Report Date -3.9%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $311K Shares 5,690 Share Price $54.60 Est. Cost/Share $55.22 Unrealized @ Report Date -1.1%
EXPO EXPONENT INC 0.1%
Value $308K Shares 4,127 Share Price $74.71 Est. Cost/Share $85.84 Unrealized @ Report Date -13.7%
INGR INGREDION INC 0.1%
Value $307K Shares 2,260 Share Price $135.62 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
PSA PUBLIC STORAGE 0.1%
Value $306K Shares 1,042 Share Price $293.42 * Est. Cost/Share $287.56 Unrealized @ Report Date -0.1%
— ANSYS INC 0.1%
Value $306K Shares 870 Share Price $351.22 Est. Cost/Share $337.33 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $303K Shares 3,276 Share Price $92.59 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $303K Shares 3,882 Share Price $78.03 Est. Cost/Share $77.54 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.1%
Value $303K Shares 2,536 Share Price $119.30 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
XP XP INC - CLASS A 0.1%
Value $303K Shares 14,976 Share Price $20.20 Est. Cost/Share $13.77 Unrealized @ Report Date +46.7%
DOX AMDOCS LTD 0.1%
Value $302K Shares 3,310 Share Price $91.24 Est. Cost/Share $87.73 Unrealized @ Report Date +2.7%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $300K Shares 1,975 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value $300K Shares 2,309 Share Price $129.77 Est. Cost/Share $145.01 Unrealized @ Report Date -10.5%
DAN DANA INC 0.1%
Value $298K Shares 17,384 Share Price $17.15 Est. Cost/Share $14.74 Unrealized @ Report Date +15.2%
OMC OMNICOM GROUP 0.1%
Value $297K Shares 4,134 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date -1.9%
KFY KORN FERRY 0.1%
Value $297K Shares 4,045 Share Price $73.33 * Est. Cost/Share $65.27 Unrealized @ Report Date +10.1%
NWSA NEWS CORP - CLASS A 0.1%
Value $295K Shares 9,937 Share Price $29.72 Est. Cost/Share $27.76 Unrealized @ Report Date +6.7%
CALM CAL-MAINE FOODS INC 0.1%
Value $295K Shares 2,959 Share Price $99.63 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $293K Shares 6,431 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
ACA ARCOSA INC 0.1%
Value $291K Shares 3,360 Share Price $86.71 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $291K Shares 910 Share Price $320.12 Est. Cost/Share $327.56 Unrealized @ Report Date -2.7%
WMB WILLIAMS COS INC 0.0%
Value $289K Shares 4,594 Share Price $62.81 Est. Cost/Share $53.41 Unrealized @ Report Date +15.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $287K Shares 4,253 Share Price $67.49 * Est. Cost/Share $67.62 Unrealized @ Report Date -2.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $285K Shares 3,659 Share Price $77.98 Est. Cost/Share $77.31 Unrealized @ Report Date +0.9%
TSN TYSON FOODS INC-CL A 0.0%
Value $284K Shares 5,072 Share Price $55.94 Est. Cost/Share $58.04 Unrealized @ Report Date -5.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $283K Shares 34,216 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
AR ANTERO RESOURCES CORP 0.0%
Value $282K Shares 6,999 Share Price $40.28 Est. Cost/Share $37.87 Unrealized @ Report Date +6.4%
KLAC KLA CORP 0.0%
Value $281K Shares 314 Share Price $895.74 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
USB US BANCORP 0.0%
Value $281K Shares 6,213 Share Price $45.25 * Est. Cost/Share $44.20 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.0%
Value $281K Shares 4,364 Share Price $64.36 Est. Cost/Share $73.59 Unrealized @ Report Date -13.4%
CARG CARGURUS INC 0.0%
Value $278K Shares 8,320 Share Price $33.47 Est. Cost/Share $30.13 Unrealized @ Report Date +11.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $278K Shares 15,277 Share Price $18.21 Est. Cost/Share $20.39 Unrealized @ Report Date -10.7%
HOMB HOME BANCSHARES INC 0.0%
Value $278K Shares 9,763 Share Price $28.46 Est. Cost/Share $27.82 Unrealized @ Report Date +2.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $277K Shares 6,188 Share Price $44.75 Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%
LRN STRIDE INC 0.0%
Value $274K Shares 1,889 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
— REV GROUP INC 0.0%
Value $273K Shares 5,745 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
EXE EXPAND ENERGY CORP 0.0%
Value $273K Shares 2,336 Share Price $116.94 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
AS AMER SPORTS INC 0.0%
Value $273K Shares 7,044 Share Price $38.76 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%
AXON AXON ENTERPRISE INC 0.0%
Value $267K Shares 322 Share Price $827.94 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
OSIS OSI SYSTEMS INC 0.0%
Value $266K Shares 1,183 Share Price $224.86 Est. Cost/Share $213.44 Unrealized @ Report Date +5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $265K Shares 3,266 Share Price $81.21 Est. Cost/Share $101.42 Unrealized @ Report Date -19.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $265K Shares 4,318 Share Price $61.39 Est. Cost/Share $61.28 Unrealized @ Report Date -1.5%
LTC LTC PROPERTIES INC 0.0%
Value $263K Shares 7,611 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $263K Shares 4,858 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
COUR COURSERA INC 0.0%
Value $260K Shares 29,643 Share Price $8.76 Est. Cost/Share $8.09 Unrealized @ Report Date +8.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $258K Shares 5,237 Share Price $49.18 Est. Cost/Share $51.40 Unrealized @ Report Date -4.3%
CSTM CONSTELLIUM SE 0.0%
Value $255K Shares 19,210 Share Price $13.30 Est. Cost/Share $11.79 Unrealized @ Report Date +12.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value $255K Shares 51,590 Share Price $4.94 Est. Cost/Share $9.34 Unrealized @ Report Date -47.1%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $255K Shares 4,424 Share Price $57.58 Est. Cost/Share $49.76 Unrealized @ Report Date +15.7%
MTH MERITAGE HOMES CORP 0.0%
Value $254K Shares 3,799 Share Price $66.97 Est. Cost/Share $75.15 Unrealized @ Report Date -10.9%
DAL DELTA AIR LINES INC 0.0%
Value $254K Shares 5,163 Share Price $49.18 Est. Cost/Share $58.34 Unrealized @ Report Date -16.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $252K Shares 14,633 Share Price $17.19 Est. Cost/Share $15.21 Unrealized @ Report Date +10.8%
HRL HORMEL FOODS CORP 0.0%
Value $251K Shares 8,312 Share Price $30.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $251K Shares 4,879 Share Price $51.48 Est. Cost/Share $51.40 Unrealized @ Report Date -1.3%
ATI ATI INC 0.0%
Value $247K Shares 2,858 Share Price $86.34 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $247K Shares 1,914 Share Price $128.92 * Est. Cost/Share $129.79 Unrealized @ Report Date -2.8%
MAT MATTEL INC 0.0%
Value $246K Shares 12,496 Share Price $19.72 Est. Cost/Share $19.47 Unrealized @ Report Date +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $246K Shares 3,583 Share Price $68.59 * Est. Cost/Share $33.84 Unrealized @ Report Date -16.1%
FTI TECHNIPFMC PLC 0.0%
Value $246K Shares 7,131 Share Price $34.44 Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
AGX ARGAN INC 0.0%
Value $245K Shares 1,113 Share Price $220.48 Est. Cost/Share $138.40 Unrealized @ Report Date +58.5%
THC TENET HEALTHCARE CORP 0.0%
Value $244K Shares 1,387 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
LAD LITHIA MOTORS INC 0.0%
Value $244K Shares 721 Share Price $337.82 Est. Cost/Share $309.32 Unrealized @ Report Date +9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $242K Shares 2,440 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
SSRM SSR MINING INC 0.0%
Value $238K Shares 18,720 Share Price $12.74 Est. Cost/Share $9.49 Unrealized @ Report Date +34.2%
ESNT ESSENT GROUP LTD 0.0%
Value $238K Shares 3,922 Share Price $60.73 Est. Cost/Share $57.43 Unrealized @ Report Date +5.7%
INSM INSMED INC 0.0%
Value $237K Shares 2,356 Share Price $100.64 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $237K Shares 3,201 Share Price $74.07 Est. Cost/Share $85.82 Unrealized @ Report Date -13.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $237K Shares 7,905 Share Price $29.96 * Est. Cost/Share $33.32 Unrealized @ Report Date -12.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $237K Shares 3,855 Share Price $61.42 Est. Cost/Share $58.10 Unrealized @ Report Date +5.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $236K Shares 11,341 Share Price $20.83 Est. Cost/Share $19.40 Unrealized @ Report Date +6.5%
PODD INSULET CORP 0.0%
Value $236K Shares 750 Share Price $314.18 Est. Cost/Share $270.64 Unrealized @ Report Date +16.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $235K Shares 6,400 Share Price $36.79 Est. Cost/Share $34.55 Unrealized @ Report Date +6.5%
EXEL EXELIXIS INC 0.0%
Value $235K Shares 5,337 Share Price $44.07 Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $233K Shares 1,823 Share Price $127.97 Est. Cost/Share $135.45 Unrealized @ Report Date -5.5%
LIN LINDE PLC 0.0%
Value $232K Shares 494 Share Price $469.18 Est. Cost/Share $448.71 Unrealized @ Report Date +3.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $232K Shares 2,919 Share Price $79.40 Est. Cost/Share $71.67 Unrealized @ Report Date +10.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $231K Shares 1,286 Share Price $179.95 Est. Cost/Share $166.54 Unrealized @ Report Date +7.4%
RL RALPH LAUREN CORP 0.0%
Value $230K Shares 839 Share Price $274.28 Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
BKE BUCKLE INC/THE 0.0%
Value $229K Shares 5,047 Share Price $45.35 * Est. Cost/Share $36.58 Unrealized @ Report Date +14.9%
FTNT FORTINET INC 0.0%
Value $228K Shares 2,155 Share Price $105.72 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
INOD INNODATA INC 0.0%
Value $227K Shares 4,427 Share Price $51.22 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
— LUCID GROUP INC 0.0%
Value $226K Shares 107,013 Share Price $2.11 Est. Cost/Share $2.26 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $224K Shares 1,026 Share Price $218.80 Est. Cost/Share $213.36 Unrealized @ Report Date +2.4%
WPC WP CAREY INC 0.0%
Value $224K Shares 3,598 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $220K Shares 2,107 Share Price $104.25 Est. Cost/Share $97.97 Unrealized @ Report Date +6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $219K Shares 3,117 Share Price $70.37 Est. Cost/Share $66.35 Unrealized @ Report Date +4.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $218K Shares 11,339 Share Price $19.21 Est. Cost/Share $18.50 Unrealized @ Report Date +3.8%
UPWK UPWORK INC 0.0%
Value $215K Shares 16,016 Share Price $13.44 Est. Cost/Share $14.36 Unrealized @ Report Date -6.4%
CLX CLOROX COMPANY 0.0%
Value $215K Shares 1,792 Share Price $120.07 * Est. Cost/Share $147.98 Unrealized @ Report Date -20.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $215K Shares 11,962 Share Price $17.95 Est. Cost/Share $14.73 Unrealized @ Report Date +21.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $215K Shares 12,400 Share Price $17.31 Est. Cost/Share $27.62 Unrealized @ Report Date -37.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $214K Shares 868 Share Price $246.61 Est. Cost/Share $204.32 Unrealized @ Report Date +19.7%
NMIH NMI HOLDINGS INC 0.0%
Value $214K Shares 5,066 Share Price $42.19 Est. Cost/Share $37.57 Unrealized @ Report Date +12.3%
NSP INSPERITY INC 0.0%
Value $213K Shares 3,536 Share Price $60.12 * Est. Cost/Share $79.56 Unrealized @ Report Date -26.5%
SR SPIRE INC 0.0%
Value $211K Shares 2,893 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $209K Shares 8,338 Share Price $25.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.1%
AN AUTONATION INC 0.0%
Value $208K Shares 1,047 Share Price $198.65 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
HAFN HAFNIA LTD 0.0%
Value $206K Shares 40,937 Share Price $5.03 Est. Cost/Share $4.81 Unrealized @ Report Date +3.8%
CE CELANESE CORP 0.0%
Value $205K Shares 3,703 Share Price $55.33 Est. Cost/Share $49.77 Unrealized @ Report Date +11.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $205K Shares 4,940 Share Price $41.42 Est. Cost/Share $43.27 Unrealized @ Report Date -4.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $202K Shares 5,891 Share Price $34.27 Est. Cost/Share $34.60 Unrealized @ Report Date -1.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $202K Shares 276 Share Price $731.38 Est. Cost/Share $633.58 Unrealized @ Report Date +15.0%
ENS ENERSYS 0.0%
Value $201K Shares 2,349 Share Price $85.77 Est. Cost/Share $96.23 Unrealized @ Report Date -11.2%
RKT ROCKET COS INC-CLASS A 0.0%
Value $201K Shares 14,207 Share Price $14.18 Est. Cost/Share $12.30 Unrealized @ Report Date +15.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $201K Shares 3,152 Share Price $63.64 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $200K Shares 9,794 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
HLIT HARMONIC INC 0.0%
Value $195K Shares 20,575 Share Price $9.47 Est. Cost/Share $10.22 Unrealized @ Report Date -7.3%
MARA MARA HOLDINGS INC 0.0%
Value $190K Shares 12,126 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $187K Shares 17,657 Share Price $10.60 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
ASAN ASANA INC - CL A 0.0%
Value $186K Shares 13,771 Share Price $13.50 Est. Cost/Share $15.67 Unrealized @ Report Date -13.9%
DHT DHT HOLDINGS INC 0.0%
Value $178K Shares 16,449 Share Price $10.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%
PATH UIPATH INC - CLASS A 0.0%
Value $167K Shares 13,025 Share Price $12.80 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
AUR AURORA INNOVATION INC 0.0%
Value $165K Shares 31,534 Share Price $5.24 Est. Cost/Share $6.27 Unrealized @ Report Date -16.4%
IAG IAMGOLD CORP 0.0%
Value $164K Shares 22,227 Share Price $7.37 Est. Cost/Share $5.91 Unrealized @ Report Date +24.3%
TALO TALOS ENERGY INC 0.0%
Value $160K Shares 18,860 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date +5.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $154K Shares 18,603 Share Price $8.26 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $152K Shares 13,758 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $148K Shares 23,533 Share Price $6.30 Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $147K Shares 15,458 Share Price $9.52 Est. Cost/Share $11.01 Unrealized @ Report Date -13.5%
SHC SOTERA HEALTH CO 0.0%
Value $146K Shares 13,102 Share Price $11.12 Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
LC LENDINGCLUB CORP 0.0%
Value $136K Shares 11,331 Share Price $12.03 Est. Cost/Share $13.41 Unrealized @ Report Date -10.3%
QS QUANTUMSCAPE CORP 0.0%
Value $131K Shares 19,497 Share Price $6.72 Est. Cost/Share $4.23 Unrealized @ Report Date +59.0%
WULF TERAWULF INC 0.0%
Value $129K Shares 29,428 Share Price $4.38 Est. Cost/Share $3.42 Unrealized @ Report Date +28.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $126K Shares 29,745 Share Price $4.25 Est. Cost/Share $4.35 Unrealized @ Report Date -2.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $121K Shares 11,908 Share Price $10.12 Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
UDMY UDEMY INC 0.0%
Value $120K Shares 17,098 Share Price $7.03 Est. Cost/Share $8.16 Unrealized @ Report Date -13.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $115K Shares 14,166 Share Price $8.09 Est. Cost/Share $7.54 Unrealized @ Report Date +7.3%
CIFR CIPHER MINING INC 0.0%
Value $114K Shares 23,768 Share Price $4.78 Est. Cost/Share $3.23 Unrealized @ Report Date +47.8%
COMP COMPASS INC - CLASS A 0.0%
Value $108K Shares 17,132 Share Price $6.28 Est. Cost/Share $7.92 Unrealized @ Report Date -20.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $105K Shares 24,808 Share Price $4.23 Est. Cost/Share $4.48 Unrealized @ Report Date -5.5%
ORLA ORLA MINING LTD 0.0%
Value $102K Shares 10,178 Share Price $10.05 Est. Cost/Share $10.40 Unrealized @ Report Date -3.6%
YEXT YEXT INC 0.0%
Value $99,654 Shares 11,724 Share Price $8.50 Est. Cost/Share $7.01 Unrealized @ Report Date +21.2%
ARVN ARVINAS INC 0.0%
Value $95,135 Shares 12,926 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date -0.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $87,434 Shares 10,073 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $86,192 Shares 24,911 Share Price $3.46 Est. Cost/Share $2.97 Unrealized @ Report Date +16.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $85,036 Shares 159,543 Share Price $0.53 Est. Cost/Share $0.75 Unrealized @ Report Date -28.6%
NGD NEW GOLD INC 0.0%
Value $83,864 Shares 16,857 Share Price $4.98 Est. Cost/Share $2.96 Unrealized @ Report Date +67.0%
UUUU ENERGY FUELS INC 0.0%
Value $79,454 Shares 13,736 Share Price $5.78 Est. Cost/Share $4.79 Unrealized @ Report Date +20.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $78,399 Shares 13,288 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $76,524 Shares 13,355 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
HL HECLA MINING CO 0.0%
Value $70,742 Shares 11,810 Share Price $5.99 Est. Cost/Share $5.54 Unrealized @ Report Date +8.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $65,856 Shares 11,335 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $64,637 Shares 15,067 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $63,295 Shares 44,890 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date -0.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $55,350 Shares 22,592 Share Price $2.45 Est. Cost/Share $5.07 Unrealized @ Report Date -51.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $44,134 Shares 11,928 Share Price $3.70 Est. Cost/Share $3.74 Unrealized @ Report Date -1.1%
AGL AGILON HEALTH INC 0.0%
Value $35,924 Shares 15,619 Share Price $2.30 Est. Cost/Share $3.21 Unrealized @ Report Date -28.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $20,311 Shares 11,809 Share Price $1.72 Est. Cost/Share $2.49 Unrealized @ Report Date -30.9%
— WOLFSPEED INC 0.0%
Value $18,371 Shares 46,065 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —