North Dakota State Investment Board Diversified Active

Location: Bismarck, ND

CIK: 0002064039 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $2.462B (100.0% shares, 0.0% debt)

Holdings (826)

NVDA NVIDIA CORPORATION 5.6%
Value $138M Shares 687,707 Share Price $200.09 Est. Cost/Share $186.40 Unrealized @ Report Date +7.3%
IVV ISHARES TR 5.5%
Value $135M Shares 179,687 Share Price $748.89 Est. Cost/Share $697.49 Unrealized @ Report Date +7.4%
LQD ISHARES TR 5.2%
Value $127M Shares 1,167,864 Share Price $109.07 Est. Cost/Share $110.57 Unrealized @ Report Date -1.4%
AAPL APPLE INC 5.0%
Value $123M Shares 426,229 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 3.3%
Value $81.71M Shares 219,052 Share Price $373.02 Est. Cost/Share $498.76 Unrealized @ Report Date -25.2%
USIG ISHARES TR 3.1%
Value $76.92M Shares 1,499,747 Share Price $51.29 Est. Cost/Share $52.08 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC 2.8%
Value $68.16M Shares 285,975 Share Price $238.34 Est. Cost/Share $229.41 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC 2.5%
Value $61.38M Shares 171,763 Share Price $357.37 Est. Cost/Share $287.04 Unrealized @ Report Date +24.5%
AVGO BROADCOM INC 2.1%
Value $51.88M Shares 137,340 Share Price $377.75 Est. Cost/Share $358.12 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 2.0%
Value $49.53M Shares 140,182 Share Price $353.33 Est. Cost/Share $287.87 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY INC 1.6%
Value $38.35M Shares 33,224 Share Price $1154.29 Est. Cost/Share $242.64 Unrealized @ Report Date +375.7%
META META PLATFORMS INC 1.5%
Value $36.57M Shares 64,930 Share Price $563.29 Est. Cost/Share $665.89 Unrealized @ Report Date -15.4%
TSLA TESLA INC 1.5%
Value $36.23M Shares 86,131 Share Price $420.60 Est. Cost/Share $440.97 Unrealized @ Report Date -4.6%
LLY ELI LILLY & CO 1.1%
Value $28.23M Shares 23,539 Share Price $1199.43 Est. Cost/Share $956.46 Unrealized @ Report Date +25.4%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $27.82M Shares 47,888 Share Price $580.91 Est. Cost/Share $229.33 Unrealized @ Report Date +153.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $27.44M Shares 54,845 Share Price $500.39 Est. Cost/Share $497.11 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $25.8M Shares 78,820 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
INTC INTEL CORP 0.7%
Value $18.05M Shares 129,279 Share Price $139.63 Est. Cost/Share $38.45 Unrealized @ Report Date +263.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $18.04M Shares 71,036 Share Price $253.97 Est. Cost/Share $197.67 Unrealized @ Report Date +28.5%
AMAT APPLIED MATLS INC 0.7%
Value $16.9M Shares 23,375 Share Price $723.00 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
XOM EXXON MOBIL CORP 0.7%
Value $16.77M Shares 122,689 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
V VISA INC 0.7%
Value $16.7M Shares 48,684 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
LRCX LAM RESEARCH CORP 0.6%
Value $15.97M Shares 36,844 Share Price $433.33 Est. Cost/Share $157.22 Unrealized @ Report Date +175.6%
IGSB ISHARES TR 0.6%
Value $15.58M Shares 297,278 Share Price $52.41 Est. Cost/Share $52.86 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.6%
Value $14.65M Shares 129,371 Share Price $113.26 Est. Cost/Share $107.63 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC 0.6%
Value $14.26M Shares 13,389 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
CSCO CISCO SYS INC 0.6%
Value $14.08M Shares 119,859 Share Price $117.46 Est. Cost/Share $74.35 Unrealized @ Report Date +58.0%
ABBV ABBVIE INC 0.5%
Value $13.13M Shares 52,197 Share Price $251.64 Est. Cost/Share $227.34 Unrealized @ Report Date +10.7%
MA MASTERCARD INCORPORATED 0.5%
Value $12.29M Shares 23,921 Share Price $513.60 Est. Cost/Share $557.41 Unrealized @ Report Date -7.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $12.28M Shares 13,125 Share Price $935.47 Est. Cost/Share $907.55 Unrealized @ Report Date +3.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $12.17M Shares 29,272 Share Price $415.63 Est. Cost/Share $340.53 Unrealized @ Report Date +22.1%
KLAC KLA CORP 0.5%
Value $11.64M Shares 38,571 Share Price $301.71 Est. Cost/Share $1469.20 Unrealized @ Report Date -79.5%
GE GE AEROSPACE 0.5%
Value $11.38M Shares 30,450 Share Price $373.73 Est. Cost/Share $300.92 Unrealized @ Report Date +24.2%
BAC BANK AMERICA CORP 0.5%
Value $11.13M Shares 195,293 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.4%
Value $10.44M Shares 29,607 Share Price $352.68 Est. Cost/Share $363.59 Unrealized @ Report Date -3.0%
PG PROCTER & GAMBLE CO 0.4%
Value $10.08M Shares 68,746 Share Price $146.64 Est. Cost/Share $147.15 Unrealized @ Report Date -0.3%
SNDK SANDISK CORP 0.4%
Value $9.67M Shares 4,253 Share Price $2273.73 Est. Cost/Share $300.13 Unrealized @ Report Date +657.6%
KO COCA COLA CO 0.4%
Value $9.398M Shares 115,638 Share Price $81.27 Est. Cost/Share $69.64 Unrealized @ Report Date +16.7%
MRK MERCK & CO INC 0.4%
Value $9.372M Shares 72,931 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
GEV GE VERNOVA INC 0.4%
Value $9.318M Shares 7,931 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
CVX CHEVRON CORPORATION 0.4%
Value $9.064M Shares 54,681 Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
SPBO SPDR SERIES TRUST 0.4%
Value $9.058M Shares 311,928 Share Price $29.04 Est. Cost/Share $29.54 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC. 0.4%
Value $8.833M Shares 123,707 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.599M Shares 8,502 Share Price $1011.37 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.381M Shares 46,328 Share Price $180.91 Est. Cost/Share $154.08 Unrealized @ Report Date +17.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $8.361M Shares 13,091 Share Price $638.72 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $8.112M Shares 23,786 Share Price $341.02 Est. Cost/Share $203.19 Unrealized @ Report Date +67.8%
TXN TEXAS INSTRS INC 0.3%
Value $8.055M Shares 27,025 Share Price $298.07 Est. Cost/Share $173.45 Unrealized @ Report Date +71.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.78M Shares 27,667 Share Price $281.21 Est. Cost/Share $297.59 Unrealized @ Report Date -5.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $7.66M Shares 25,715 Share Price $297.89 Est. Cost/Share $90.42 Unrealized @ Report Date +229.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $7.578M Shares 64,953 Share Price $116.67 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
RTX RTX CORPORATION 0.3%
Value $7.548M Shares 39,783 Share Price $189.73 Est. Cost/Share $173.58 Unrealized @ Report Date +9.3%
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value $7.529M Shares 98,039 Share Price $76.80 Est. Cost/Share $78.18 Unrealized @ Report Date -1.8%
WFC WELLS FARGO & CO 0.3%
Value $7.463M Shares 90,309 Share Price $82.64 Est. Cost/Share $86.63 Unrealized @ Report Date -4.6%
ORCL ORACLE CORP 0.3%
Value $7.336M Shares 50,056 Share Price $146.55 Est. Cost/Share $236.60 Unrealized @ Report Date -38.1%
C CITIGROUP INC 0.3%
Value $7.283M Shares 52,036 Share Price $139.96 Est. Cost/Share $103.96 Unrealized @ Report Date +34.6%
LIN LINDE PLC 0.3%
Value $7.055M Shares 13,595 Share Price $518.94 Est. Cost/Share $427.28 Unrealized @ Report Date +21.5%
MS MORGAN STANLEY 0.3%
Value $6.906M Shares 33,037 Share Price $209.04 Est. Cost/Share $166.47 Unrealized @ Report Date +25.6%
QCOM QUALCOMM INC 0.3%
Value $6.761M Shares 36,587 Share Price $184.79 Est. Cost/Share $170.79 Unrealized @ Report Date +8.2%
APH AMPHENOL CORP 0.3%
Value $6.397M Shares 36,283 Share Price $176.32 Est. Cost/Share $133.81 Unrealized @ Report Date +31.8%
GLW CORNING INC 0.2%
Value $5.93M Shares 23,215 Share Price $255.43 Est. Cost/Share $88.45 Unrealized @ Report Date +188.8%
AMGN AMGEN INC 0.2%
Value $5.792M Shares 15,994 Share Price $362.12 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
ADI ANALOG DEVICES INC 0.2%
Value $5.772M Shares 14,534 Share Price $397.17 Est. Cost/Share $252.19 Unrealized @ Report Date +57.5%
MCD MCDONALDS CORP 0.2%
Value $5.746M Shares 21,256 Share Price $270.31 Est. Cost/Share $304.63 Unrealized @ Report Date -11.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.611M Shares 7,353 Share Price $763.14 Est. Cost/Share $510.75 Unrealized @ Report Date +49.4%
PEP PEPSICO INC 0.2%
Value $5.517M Shares 40,747 Share Price $135.40 Est. Cost/Share $146.00 Unrealized @ Report Date -7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.495M Shares 10,961 Share Price $501.36 Est. Cost/Share $565.16 Unrealized @ Report Date -11.3%
NEE NEXTERA ENERGY INC 0.2%
Value $5.445M Shares 62,035 Share Price $87.77 Est. Cost/Share $82.71 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.317M Shares 125,587 Share Price $42.34 Est. Cost/Share $40.59 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.295M Shares 15,653 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
CVS CVS HEALTH CORP 0.2%
Value $5.258M Shares 50,828 Share Price $103.45 Est. Cost/Share $81.53 Unrealized @ Report Date +26.9%
ANET ARISTA NETWORKS INC 0.2%
Value $5.211M Shares 30,676 Share Price $169.88 Est. Cost/Share $138.16 Unrealized @ Report Date +23.0%
DIS DISNEY WALT CO 0.2%
Value $5.084M Shares 52,825 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
TJX TJX COS INC NEW 0.2%
Value $5.039M Shares 33,260 Share Price $151.50 Est. Cost/Share $147.97 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 0.2%
Value $4.966M Shares 11,653 Share Price $426.12 Est. Cost/Share $355.63 Unrealized @ Report Date +19.8%
BA BOEING CO 0.2%
Value $4.864M Shares 22,468 Share Price $216.47 Est. Cost/Share $206.27 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.2%
Value $4.837M Shares 17,783 Share Price $272.00 Est. Cost/Share $228.21 Unrealized @ Report Date +19.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $4.75M Shares 11,008 Share Price $431.46 Est. Cost/Share $165.04 Unrealized @ Report Date +161.4%
GILD GILEAD SCIENCES INC 0.2%
Value $4.679M Shares 37,032 Share Price $126.34 Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
ABT ABBOTT LABORATORIES 0.2%
Value $4.672M Shares 51,490 Share Price $90.74 Est. Cost/Share $126.38 Unrealized @ Report Date -28.2%
WELL WELLTOWER INC 0.2%
Value $4.641M Shares 20,447 Share Price $226.97 Est. Cost/Share $187.52 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $4.608M Shares 7,265 Share Price $634.33 Est. Cost/Share $470.56 Unrealized @ Report Date +34.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.588M Shares 79,632 Share Price $57.62 Est. Cost/Share $49.78 Unrealized @ Report Date +15.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.503M Shares 25,265 Share Price $178.24 Est. Cost/Share $377.81 Unrealized @ Report Date -52.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.446M Shares 48,181 Share Price $92.27 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%
BLK BLACKROCK INC 0.2%
Value $4.363M Shares 4,537 Share Price $961.56 Est. Cost/Share $1087.98 Unrealized @ Report Date -11.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.174M Shares 10,496 Share Price $397.68 Est. Cost/Share $529.94 Unrealized @ Report Date -25.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.168M Shares 57,754 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
T AT&T INC 0.2%
Value $4.134M Shares 199,717 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $4.103M Shares 16,033 Share Price $255.88 Est. Cost/Share $243.12 Unrealized @ Report Date +5.2%
PFE PFIZER INC 0.2%
Value $4.068M Shares 168,928 Share Price $24.08 Est. Cost/Share $25.03 Unrealized @ Report Date -3.8%
NEM NEWMONT CORP 0.2%
Value $3.883M Shares 41,570 Share Price $93.40 Est. Cost/Share $94.59 Unrealized @ Report Date -1.3%
SBUX STARBUCKS CORP 0.2%
Value $3.833M Shares 37,506 Share Price $102.19 Est. Cost/Share $86.08 Unrealized @ Report Date +18.7%
COP CONOCOPHILLIPS 0.2%
Value $3.825M Shares 36,794 Share Price $103.96 Est. Cost/Share $90.46 Unrealized @ Report Date +14.9%
PGR PROGRESSIVE CORP 0.2%
Value $3.806M Shares 17,425 Share Price $218.45 Est. Cost/Share $212.06 Unrealized @ Report Date +3.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $3.787M Shares 11,312 Share Price $334.82 Est. Cost/Share $177.26 Unrealized @ Report Date +88.9%
MO ALTRIA GROUP INC 0.2%
Value $3.785M Shares 52,607 Share Price $71.95 Est. Cost/Share $60.10 Unrealized @ Report Date +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.749M Shares 7,547 Share Price $496.73 Est. Cost/Share $431.18 Unrealized @ Report Date +15.2%
FTNT FORTINET INC 0.2%
Value $3.747M Shares 24,394 Share Price $153.62 Est. Cost/Share $90.91 Unrealized @ Report Date +69.0%
PLD PROLOGIS INC. 0.2%
Value $3.737M Shares 27,582 Share Price $135.47 Est. Cost/Share $124.15 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $3.679M Shares 3,761 Share Price $978.12 Est. Cost/Share $820.31 Unrealized @ Report Date +19.2%
LOW LOWES COS INC 0.1%
Value $3.675M Shares 16,666 Share Price $220.49 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
CRM SALESFORCE INC 0.1%
Value $3.671M Shares 23,436 Share Price $156.66 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.666M Shares 18,272 Share Price $200.62 Est. Cost/Share $222.19 Unrealized @ Report Date -9.7%
APP APPLOVIN CORP 0.1%
Value $3.653M Shares 7,090 Share Price $515.23 Est. Cost/Share $626.29 Unrealized @ Report Date -17.7%
ILMN ILLUMINA INC 0.1%
Value $3.595M Shares 20,448 Share Price $175.83 Est. Cost/Share $124.60 Unrealized @ Report Date +41.1%
DHR DANAHER CORP DEL 0.1%
Value $3.567M Shares 18,724 Share Price $190.48 Est. Cost/Share $218.56 Unrealized @ Report Date -12.8%
SPGI S&P GLOBAL INC 0.1%
Value $3.55M Shares 8,717 Share Price $407.26 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
CB CHUBB LTD SWITZ 0.1%
Value $3.535M Shares 10,374 Share Price $340.74 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
SNOW SNOWFLAKE INC 0.1%
Value $3.443M Shares 13,529 Share Price $254.50 Est. Cost/Share $244.09 Unrealized @ Report Date +4.3%
GM GENERAL MTRS CO 0.1%
Value $3.435M Shares 44,558 Share Price $77.08 Est. Cost/Share $73.61 Unrealized @ Report Date +4.7%
IGIB ISHARES TR 0.1%
Value $3.35M Shares 63,000 Share Price $53.17 Est. Cost/Share $54.05 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.1%
Value $3.319M Shares 25,413 Share Price $130.61 Est. Cost/Share $100.09 Unrealized @ Report Date +30.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.256M Shares 6,629 Share Price $491.16 Est. Cost/Share $414.99 Unrealized @ Report Date +18.4%
SYK STRYKER CORPORATION 0.1%
Value $3.222M Shares 10,235 Share Price $314.84 Est. Cost/Share $362.21 Unrealized @ Report Date -13.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.206M Shares 11,923 Share Price $268.86 Est. Cost/Share $200.49 Unrealized @ Report Date +34.1%
FDX FEDEX CORP 0.1%
Value $3.169M Shares 10,121 Share Price $313.13 Est. Cost/Share $300.90 Unrealized @ Report Date +4.1%
PWR QUANTA SVCS INC 0.1%
Value $3.153M Shares 4,379 Share Price $720.04 Est. Cost/Share $445.57 Unrealized @ Report Date +61.6%
ABNB AIRBNB INC 0.1%
Value $3.149M Shares 22,008 Share Price $143.10 Est. Cost/Share $126.72 Unrealized @ Report Date +12.9%
SO SOUTHERN CO 0.1%
Value $3.136M Shares 32,765 Share Price $95.71 Est. Cost/Share $90.98 Unrealized @ Report Date +5.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.125M Shares 6,133 Share Price $509.46 Est. Cost/Share $477.84 Unrealized @ Report Date +6.6%
NOW SERVICENOW INC 0.1%
Value $3.083M Shares 31,055 Share Price $99.28 Est. Cost/Share $168.93 Unrealized @ Report Date -41.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.045M Shares 8,114 Share Price $375.32 Est. Cost/Share $326.94 Unrealized @ Report Date +14.8%
HUM HUMANA INC 0.1%
Value $3.034M Shares 7,638 Share Price $397.22 Est. Cost/Share $268.82 Unrealized @ Report Date +47.8%
EQIX EQUINIX INC 0.1%
Value $3.029M Shares 2,906 Share Price $1042.39 Est. Cost/Share $787.93 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $3.022M Shares 43,152 Share Price $70.03 Est. Cost/Share $45.77 Unrealized @ Report Date +53.0%
MDT MEDTRONIC PLC 0.1%
Value $2.983M Shares 38,133 Share Price $78.23 Est. Cost/Share $96.71 Unrealized @ Report Date -19.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.961M Shares 20,476 Share Price $144.61 * Est. Cost/Share $110.78 Unrealized @ Report Date +25.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.928M Shares 23,133 Share Price $126.58 Est. Cost/Share $121.69 Unrealized @ Report Date +4.0%
CMI CUMMINS INC 0.1%
Value $2.918M Shares 4,092 Share Price $713.21 Est. Cost/Share $471.27 Unrealized @ Report Date +51.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.851M Shares 11,578 Share Price $246.22 Est. Cost/Share $193.13 Unrealized @ Report Date +27.5%
USB US BANCORP 0.1%
Value $2.805M Shares 46,443 Share Price $60.40 Est. Cost/Share $48.91 Unrealized @ Report Date +23.5%
EL LAUDER ESTEE COS INC 0.1%
Value $2.783M Shares 35,245 Share Price $78.95 Est. Cost/Share $91.79 Unrealized @ Report Date -14.0%
MCK MCKESSON CORP 0.1%
Value $2.777M Shares 3,675 Share Price $755.60 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
WMB WILLIAMS COS INC 0.1%
Value $2.692M Shares 36,214 Share Price $74.34 Est. Cost/Share $60.41 Unrealized @ Report Date +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.685M Shares 11,991 Share Price $223.95 Est. Cost/Share $264.03 Unrealized @ Report Date -15.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.675M Shares 42,530 Share Price $62.89 Est. Cost/Share $43.85 Unrealized @ Report Date +43.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.662M Shares 7,514 Share Price $354.24 Est. Cost/Share $340.90 Unrealized @ Report Date +3.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.659M Shares 18,201 Share Price $146.11 Est. Cost/Share $114.81 Unrealized @ Report Date +27.3%
TER TERADYNE INC 0.1%
Value $2.655M Shares 5,488 Share Price $483.84 Est. Cost/Share $207.19 Unrealized @ Report Date +133.5%
CSX CSX CORP 0.1%
Value $2.653M Shares 55,818 Share Price $47.53 Est. Cost/Share $35.94 Unrealized @ Report Date +32.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2.639M Shares 107,475 Share Price $24.55 Est. Cost/Share $28.46 Unrealized @ Report Date -13.7%
BBY BEST BUY INC 0.1%
Value $2.627M Shares 34,625 Share Price $75.88 Est. Cost/Share $73.49 Unrealized @ Report Date +3.3%
AGG ISHARES TR 0.1%
Value $2.619M Shares 26,460 Share Price $98.98 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
TPR TAPESTRY INC 0.1%
Value $2.615M Shares 17,865 Share Price $146.38 Est. Cost/Share $115.07 Unrealized @ Report Date +27.2%
BX BLACKSTONE INC 0.1%
Value $2.595M Shares 22,056 Share Price $117.67 Est. Cost/Share $150.65 Unrealized @ Report Date -21.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.594M Shares 28,289 Share Price $91.68 Est. Cost/Share $78.50 Unrealized @ Report Date +16.8%
NET CLOUDFLARE INC 0.1%
Value $2.576M Shares 10,501 Share Price $245.28 Est. Cost/Share $212.16 Unrealized @ Report Date +15.6%
MMM 3M CO 0.1%
Value $2.567M Shares 15,857 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.558M Shares 6,615 Share Price $386.73 Est. Cost/Share $337.58 Unrealized @ Report Date +14.6%
VTRS VIATRIS INC 0.1%
Value $2.555M Shares 160,894 Share Price $15.88 Est. Cost/Share $14.50 Unrealized @ Report Date +9.5%
DDOG DATADOG INC 0.1%
Value $2.537M Shares 9,745 Share Price $260.36 Est. Cost/Share $158.02 Unrealized @ Report Date +64.8%
SNPS SYNOPSYS INC 0.1%
Value $2.532M Shares 5,677 Share Price $446.07 Est. Cost/Share $445.74 Unrealized @ Report Date +0.1%
ADBE ADOBE INC 0.1%
Value $2.499M Shares 12,189 Share Price $205.02 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
XYZ BLOCK INC 0.1%
Value $2.489M Shares 32,745 Share Price $76.00 Est. Cost/Share $69.68 Unrealized @ Report Date +9.1%
F FORD MTR CO 0.1%
Value $2.46M Shares 176,982 Share Price $13.90 Est. Cost/Share $13.07 Unrealized @ Report Date +6.3%
WM WASTE MGMT INC DEL 0.1%
Value $2.452M Shares 11,001 Share Price $222.88 Est. Cost/Share $212.81 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.444M Shares 6,596 Share Price $370.59 Est. Cost/Share $286.53 Unrealized @ Report Date +29.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.408M Shares 14,445 Share Price $166.67 Est. Cost/Share $186.24 Unrealized @ Report Date -10.5%
TMUS T-MOBILE US INC 0.1%
Value $2.403M Shares 14,329 Share Price $167.73 Est. Cost/Share $210.76 Unrealized @ Report Date -20.4%
EMR EMERSON ELEC CO 0.1%
Value $2.399M Shares 16,760 Share Price $143.15 Est. Cost/Share $132.59 Unrealized @ Report Date +8.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.392M Shares 7,534 Share Price $317.53 Est. Cost/Share $281.53 Unrealized @ Report Date +12.8%
BE BLOOM ENERGY CORP 0.1%
Value $2.391M Shares 7,899 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.362M Shares 6,861 Share Price $344.32 Est. Cost/Share $333.74 Unrealized @ Report Date +3.2%
CME CME GROUP INC 0.1%
Value $2.361M Shares 10,693 Share Price $220.83 Est. Cost/Share $270.89 Unrealized @ Report Date -18.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.354M Shares 9,039 Share Price $260.44 Est. Cost/Share $170.82 Unrealized @ Report Date +52.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.346M Shares 21,826 Share Price $107.50 Est. Cost/Share $93.03 Unrealized @ Report Date +15.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.331M Shares 8,617 Share Price $270.47 Est. Cost/Share $247.87 Unrealized @ Report Date +9.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.327M Shares 9,370 Share Price $248.37 Est. Cost/Share $360.62 Unrealized @ Report Date -31.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.307M Shares 25,050 Share Price $92.09 Est. Cost/Share $97.53 Unrealized @ Report Date -5.6%
CIEN CIENA CORP 0.1%
Value $2.302M Shares 4,693 Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
MPC MARATHON PETE CORP 0.1%
Value $2.286M Shares 8,942 Share Price $255.67 Est. Cost/Share $187.27 Unrealized @ Report Date +36.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.277M Shares 18,295 Share Price $124.44 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
AMT AMERICAN TOWER CORP 0.1%
Value $2.275M Shares 13,909 Share Price $163.57 Est. Cost/Share $179.87 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.262M Shares 22,561 Share Price $100.28 Est. Cost/Share $127.75 Unrealized @ Report Date -21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.241M Shares 6,782 Share Price $330.46 Est. Cost/Share $273.66 Unrealized @ Report Date +20.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.228M Shares 38,525 Share Price $57.84 Est. Cost/Share $57.14 Unrealized @ Report Date +1.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.189M Shares 1,643 Share Price $1332.04 Est. Cost/Share $1308.63 Unrealized @ Report Date +1.8%
BWA BORGWARNER INC 0.1%
Value $2.186M Shares 32,918 Share Price $66.40 Est. Cost/Share $59.64 Unrealized @ Report Date +11.3%
ALAB ASTERA LABS INC 0.1%
Value $2.179M Shares 4,511 Share Price $483.02 Est. Cost/Share $186.21 Unrealized @ Report Date +159.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.177M Shares 15,909 Share Price $136.81 Est. Cost/Share $118.06 Unrealized @ Report Date +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.167M Shares 28,370 Share Price $76.40 Est. Cost/Share $61.29 Unrealized @ Report Date +24.6%
ROST ROSS STORES INC 0.1%
Value $2.16M Shares 10,150 Share Price $212.85 Est. Cost/Share $171.89 Unrealized @ Report Date +23.8%
CI THE CIGNA GROUP 0.1%
Value $2.16M Shares 7,834 Share Price $275.68 Est. Cost/Share $279.32 Unrealized @ Report Date -1.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.155M Shares 9,634 Share Price $223.65 Est. Cost/Share $181.12 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.139M Shares 1,888 Share Price $1132.89 Est. Cost/Share $869.26 Unrealized @ Report Date +30.3%
CRH CRH PLC 0.1%
Value $2.134M Shares 19,943 Share Price $107.00 Est. Cost/Share $118.99 Unrealized @ Report Date -10.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.131M Shares 6,454 Share Price $330.12 Est. Cost/Share $280.61 Unrealized @ Report Date +17.6%
INTU INTUIT 0.1%
Value $2.119M Shares 8,119 Share Price $261.00 Est. Cost/Share $652.65 Unrealized @ Report Date -60.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.112M Shares 6,715 Share Price $314.59 Est. Cost/Share $289.13 Unrealized @ Report Date +8.8%
EOG EOG RES INC 0.1%
Value $2.108M Shares 16,251 Share Price $129.73 Est. Cost/Share $107.97 Unrealized @ Report Date +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.1M Shares 4,574 Share Price $459.13 Est. Cost/Share $621.30 Unrealized @ Report Date -26.1%
MCO MOODYS CORP 0.1%
Value $2.093M Shares 4,622 Share Price $452.92 Est. Cost/Share $486.36 Unrealized @ Report Date -6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.088M Shares 16,964 Share Price $123.11 Est. Cost/Share $156.05 Unrealized @ Report Date -21.1%
SLB SLB LIMITED 0.1%
Value $2.073M Shares 44,598 Share Price $46.49 Est. Cost/Share $36.51 Unrealized @ Report Date +27.3%
AON AON PLC 0.1%
Value $2.071M Shares 6,243 Share Price $331.69 Est. Cost/Share $348.48 Unrealized @ Report Date -4.8%
ECL ECOLAB INC 0.1%
Value $2.067M Shares 7,419 Share Price $278.61 Est. Cost/Share $265.65 Unrealized @ Report Date +4.9%
DG DOLLAR GEN CORP 0.1%
Value $2.066M Shares 17,947 Share Price $115.11 Est. Cost/Share $111.54 Unrealized @ Report Date +3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.057M Shares 4,954 Share Price $415.29 Est. Cost/Share $401.24 Unrealized @ Report Date +3.5%
FIX COMFORT SYS USA INC 0.1%
Value $2.051M Shares 1,035 Share Price $1981.95 Est. Cost/Share $947.11 Unrealized @ Report Date +109.3%
COHR COHERENT CORP 0.1%
Value $2.051M Shares 5,200 Share Price $394.47 Est. Cost/Share $177.45 Unrealized @ Report Date +122.3%
PSX PHILLIPS 66 0.1%
Value $2.026M Shares 11,983 Share Price $169.05 Est. Cost/Share $135.00 Unrealized @ Report Date +25.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.025M Shares 3,976 Share Price $509.31 Est. Cost/Share $578.79 Unrealized @ Report Date -12.0%
DASH DOORDASH INC 0.1%
Value $2.007M Shares 10,874 Share Price $184.53 Est. Cost/Share $234.56 Unrealized @ Report Date -21.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.994M Shares 20,743 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.961M Shares 7,334 Share Price $267.34 Est. Cost/Share $214.10 Unrealized @ Report Date +24.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.936M Shares 6,605 Share Price $293.18 Est. Cost/Share $252.66 Unrealized @ Report Date +16.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.926M Shares 11,818 Share Price $162.98 Est. Cost/Share $147.99 Unrealized @ Report Date +10.1%
MDB MONGODB INC 0.1%
Value $1.917M Shares 5,707 Share Price $335.90 Est. Cost/Share $325.44 Unrealized @ Report Date +3.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.909M Shares 37,116 Share Price $51.42 Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.902M Shares 1,376 Share Price $1382.36 Est. Cost/Share $974.49 Unrealized @ Report Date +41.9%
TWLO TWILIO INC 0.1%
Value $1.891M Shares 9,165 Share Price $206.33 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
INCY INCYTE CORP 0.1%
Value $1.891M Shares 16,678 Share Price $113.36 Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.881M Shares 3,017 Share Price $623.54 Est. Cost/Share $678.73 Unrealized @ Report Date -8.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.873M Shares 43,892 Share Price $42.68 Est. Cost/Share $96.91 Unrealized @ Report Date -56.0%
TFC TRUIST FINL CORP 0.1%
Value $1.871M Shares 37,557 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
KKR KKR & CO INC 0.1%
Value $1.851M Shares 20,165 Share Price $91.78 Est. Cost/Share $123.58 Unrealized @ Report Date -25.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.849M Shares 57,824 Share Price $31.97 Est. Cost/Share $27.04 Unrealized @ Report Date +18.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.846M Shares 69,256 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
ALL ALLSTATE CORP 0.1%
Value $1.845M Shares 7,753 Share Price $237.94 Est. Cost/Share $204.27 Unrealized @ Report Date +16.5%
PCAR PACCAR INC 0.1%
Value $1.841M Shares 15,324 Share Price $120.12 Est. Cost/Share $101.65 Unrealized @ Report Date +18.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.837M Shares 10,231 Share Price $179.58 Est. Cost/Share $163.56 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.834M Shares 6,338 Share Price $289.43 Est. Cost/Share $226.66 Unrealized @ Report Date +27.7%
DAL DELTA AIR LINES INC 0.1%
Value $1.816M Shares 19,392 Share Price $93.66 Est. Cost/Share $62.78 Unrealized @ Report Date +49.2%
SRE SEMPRA 0.1%
Value $1.8M Shares 19,410 Share Price $92.71 Est. Cost/Share $90.60 Unrealized @ Report Date +2.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.797M Shares 2,094 Share Price $858.06 Est. Cost/Share $273.20 Unrealized @ Report Date +214.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.791M Shares 5,117 Share Price $350.07 Est. Cost/Share $189.94 Unrealized @ Report Date +84.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.787M Shares 39,612 Share Price $45.11 Est. Cost/Share $23.98 Unrealized @ Report Date +88.1%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.773M Shares 10,940 Share Price $162.07 Est. Cost/Share $63.43 Unrealized @ Report Date +155.5%
GWW WW GRAINGER INC 0.1%
Value $1.769M Shares 1,300 Share Price $1360.40 Est. Cost/Share $975.81 Unrealized @ Report Date +39.4%
CTAS CINTAS CORP 0.1%
Value $1.739M Shares 10,223 Share Price $170.08 Est. Cost/Share $187.74 Unrealized @ Report Date -9.4%
D DOMINION ENERGY INC 0.1%
Value $1.733M Shares 25,377 Share Price $68.29 Est. Cost/Share $59.89 Unrealized @ Report Date +14.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.731M Shares 7,541 Share Price $229.57 Est. Cost/Share $262.88 Unrealized @ Report Date -12.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.716M Shares 4,400 Share Price $389.89 Est. Cost/Share $463.73 Unrealized @ Report Date -15.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.712M Shares 23,345 Share Price $73.35 Est. Cost/Share $55.78 Unrealized @ Report Date +31.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.706M Shares 3,446 Share Price $495.08 Est. Cost/Share $375.21 Unrealized @ Report Date +31.9%
CTVA CORTEVA INC 0.1%
Value $1.704M Shares 20,125 Share Price $84.69 Est. Cost/Share $64.78 Unrealized @ Report Date +30.7%
TRGP TARGA RES CORP 0.1%
Value $1.694M Shares 6,316 Share Price $268.14 Est. Cost/Share $170.37 Unrealized @ Report Date +57.4%
O REALTY INCOME CORP 0.1%
Value $1.687M Shares 27,227 Share Price $61.96 Est. Cost/Share $57.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.686M Shares 7,096 Share Price $237.56 Est. Cost/Share $188.24 Unrealized @ Report Date +26.2%
NTAP NETAPP INC 0.1%
Value $1.678M Shares 10,843 Share Price $154.76 Est. Cost/Share $116.99 Unrealized @ Report Date +32.3%
AME AMETEK INC 0.1%
Value $1.657M Shares 6,850 Share Price $241.94 Est. Cost/Share $195.29 Unrealized @ Report Date +23.9%
IGLB ISHARES TR 0.1%
Value $1.651M Shares 33,000 Share Price $50.04 Est. Cost/Share $51.27 Unrealized @ Report Date -2.4%
AFL AFLAC INC 0.1%
Value $1.641M Shares 13,994 Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
FAST FASTENAL CO 0.1%
Value $1.639M Shares 34,134 Share Price $48.03 Est. Cost/Share $42.11 Unrealized @ Report Date +14.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.637M Shares 29,489 Share Price $55.50 Est. Cost/Share $47.75 Unrealized @ Report Date +16.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.635M Shares 18,943 Share Price $86.31 Est. Cost/Share $85.16 Unrealized @ Report Date +1.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.62M Shares 17,134 Share Price $94.54 Est. Cost/Share $67.23 Unrealized @ Report Date +40.6%
OKE ONEOK INC NEW 0.1%
Value $1.615M Shares 18,581 Share Price $86.94 Est. Cost/Share $70.92 Unrealized @ Report Date +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.614M Shares 5,553 Share Price $290.59 Est. Cost/Share $289.19 Unrealized @ Report Date +0.5%
RKLB ROCKET LAB CORP 0.1%
Value $1.61M Shares 15,834 Share Price $101.65 Est. Cost/Share $67.68 Unrealized @ Report Date +50.2%
VST VISTRA CORP 0.1%
Value $1.596M Shares 10,060 Share Price $158.63 Est. Cost/Share $181.23 Unrealized @ Report Date -12.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.595M Shares 13,189 Share Price $120.95 Est. Cost/Share $107.15 Unrealized @ Report Date +12.9%
NKE NIKE INC 0.1%
Value $1.59M Shares 38,734 Share Price $41.05 Est. Cost/Share $62.09 Unrealized @ Report Date -33.9%
AZO AUTOZONE INC 0.1%
Value $1.588M Shares 497 Share Price $3195.94 Est. Cost/Share $3765.95 Unrealized @ Report Date -15.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.548M Shares 17,114 Share Price $90.46 Est. Cost/Share $82.11 Unrealized @ Report Date +10.2%
COR CENCORA INC 0.1%
Value $1.541M Shares 5,445 Share Price $282.98 Est. Cost/Share $339.27 Unrealized @ Report Date -16.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.533M Shares 7,478 Share Price $205.04 Est. Cost/Share $201.71 Unrealized @ Report Date +1.6%
JBL JABIL INC 0.1%
Value $1.53M Shares 3,968 Share Price $385.48 Est. Cost/Share $218.02 Unrealized @ Report Date +76.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.525M Shares 13,277 Share Price $114.86 Est. Cost/Share $95.01 Unrealized @ Report Date +20.9%
NUE NUCOR CORP 0.1%
Value $1.521M Shares 6,830 Share Price $222.75 Est. Cost/Share $151.76 Unrealized @ Report Date +46.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.515M Shares 26,884 Share Price $56.37 Est. Cost/Share $44.53 Unrealized @ Report Date +26.6%
LNG CHENIERE ENERGY INC 0.1%
Value $1.514M Shares 6,336 Share Price $239.01 Est. Cost/Share $210.99 Unrealized @ Report Date +13.3%
EBAY EBAY INC. 0.1%
Value $1.501M Shares 13,433 Share Price $111.75 Est. Cost/Share $86.37 Unrealized @ Report Date +29.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.495M Shares 4,696 Share Price $318.31 Est. Cost/Share $278.35 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.477M Shares 23,015 Share Price $64.19 Est. Cost/Share $43.60 Unrealized @ Report Date +47.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.473M Shares 12,450 Share Price $118.31 Est. Cost/Share $132.29 Unrealized @ Report Date -10.6%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.434M Shares 7,612 Share Price $188.34 Est. Cost/Share $147.32 Unrealized @ Report Date +27.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.431M Shares 15,693 Share Price $91.20 Est. Cost/Share $62.13 Unrealized @ Report Date +46.8%
KR KROGER CO 0.1%
Value $1.428M Shares 25,712 Share Price $55.53 Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
XEL XCEL ENERGY INC 0.1%
Value $1.413M Shares 17,599 Share Price $80.30 Est. Cost/Share $78.33 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.1%
Value $1.405M Shares 8,286 Share Price $169.60 Est. Cost/Share $119.95 Unrealized @ Report Date +41.4%
EXC EXELON CORP 0.1%
Value $1.401M Shares 30,056 Share Price $46.62 Est. Cost/Share $45.48 Unrealized @ Report Date +2.5%
MET METLIFE INC 0.1%
Value $1.4M Shares 16,545 Share Price $84.61 Est. Cost/Share $78.98 Unrealized @ Report Date +7.1%
HPQ HP INC 0.1%
Value $1.395M Shares 63,567 Share Price $21.94 Est. Cost/Share $23.48 Unrealized @ Report Date -6.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.394M Shares 33,732 Share Price $41.32 Est. Cost/Share $40.24 Unrealized @ Report Date +2.7%
WAB WABTEC 0.1%
Value $1.359M Shares 5,042 Share Price $269.60 Est. Cost/Share $206.86 Unrealized @ Report Date +30.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.354M Shares 5,417 Share Price $249.98 Est. Cost/Share $249.31 Unrealized @ Report Date +0.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.348M Shares 5,680 Share Price $237.33 Est. Cost/Share $238.04 Unrealized @ Report Date -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.331M Shares 39,143 Share Price $34.00 Est. Cost/Share $36.08 Unrealized @ Report Date -5.8%
NU NU HLDGS LTD 0.1%
Value $1.329M Shares 99,464 Share Price $13.36 Est. Cost/Share $16.00 Unrealized @ Report Date -16.5%
YUM YUM BRANDS INC 0.1%
Value $1.325M Shares 8,289 Share Price $159.86 Est. Cost/Share $147.85 Unrealized @ Report Date +8.1%
CVNA CARVANA CO 0.1%
Value $1.323M Shares 20,098 Share Price $65.82 Est. Cost/Share $129.38 Unrealized @ Report Date -49.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.32M Shares 4,854 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.316M Shares 9,678 Share Price $135.99 Est. Cost/Share $101.12 Unrealized @ Report Date +34.5%
VRSN VERISIGN INC 0.1%
Value $1.3M Shares 5,168 Share Price $251.56 Est. Cost/Share $250.80 Unrealized @ Report Date +0.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.287M Shares 8,505 Share Price $151.33 Est. Cost/Share $188.53 Unrealized @ Report Date -19.7%
FTV FORTIVE CORP 0.1%
Value $1.287M Shares 21,063 Share Price $61.09 Est. Cost/Share $56.43 Unrealized @ Report Date +8.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.284M Shares 6,024 Share Price $213.08 Est. Cost/Share $214.44 Unrealized @ Report Date -0.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.26M Shares 38,508 Share Price $32.73 Est. Cost/Share $27.29 Unrealized @ Report Date +19.9%
AXON AXON ENTERPRISE INC 0.1%
Value $1.26M Shares 2,248 Share Price $560.61 Est. Cost/Share $612.25 Unrealized @ Report Date -8.4%
DHI D R HORTON INC 0.1%
Value $1.253M Shares 7,694 Share Price $162.88 Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%
IDXX IDEXX LABS INC 0.1%
Value $1.247M Shares 2,369 Share Price $526.44 Est. Cost/Share $681.02 Unrealized @ Report Date -22.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.246M Shares 2,716 Share Price $458.76 Est. Cost/Share $473.82 Unrealized @ Report Date -3.2%
VTR VENTAS INC 0.1%
Value $1.236M Shares 13,922 Share Price $88.80 Est. Cost/Share $75.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.232M Shares 6,335 Share Price $194.42 Est. Cost/Share $300.64 Unrealized @ Report Date -35.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.211M Shares 14,977 Share Price $80.89 Est. Cost/Share $77.95 Unrealized @ Report Date +3.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.209M Shares 16,664 Share Price $72.56 Est. Cost/Share $75.29 Unrealized @ Report Date -3.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.205M Shares 14,849 Share Price $81.16 Est. Cost/Share $81.05 Unrealized @ Report Date +0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.203M Shares 27,857 Share Price $43.18 Est. Cost/Share $64.30 Unrealized @ Report Date -32.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.195M Shares 16,040 Share Price $74.53 Est. Cost/Share $79.68 Unrealized @ Report Date -6.5%
SYY SYSCO CORP 0.0%
Value $1.191M Shares 14,252 Share Price $83.58 Est. Cost/Share $75.51 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.0%
Value $1.191M Shares 8,841 Share Price $134.69 Est. Cost/Share $156.73 Unrealized @ Report Date -14.1%
MSCI MSCI INC 0.0%
Value $1.188M Shares 2,121 Share Price $560.04 Est. Cost/Share $559.99 Unrealized @ Report Date +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.186M Shares 10,718 Share Price $110.63 Est. Cost/Share $99.07 Unrealized @ Report Date +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.183M Shares 5,462 Share Price $216.60 Est. Cost/Share $144.18 Unrealized @ Report Date +50.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.161M Shares 6,678 Share Price $173.84 Est. Cost/Share $137.08 Unrealized @ Report Date +26.8%
VMC VULCAN MATLS CO 0.0%
Value $1.16M Shares 3,931 Share Price $295.01 Est. Cost/Share $292.96 Unrealized @ Report Date +0.7%
GRMN GARMIN LTD 0.0%
Value $1.151M Shares 4,846 Share Price $237.54 Est. Cost/Share $217.43 Unrealized @ Report Date +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 3,769 Share Price $301.03 Est. Cost/Share $442.56 Unrealized @ Report Date -32.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.13M Shares 9,681 Share Price $116.77 Est. Cost/Share $110.37 Unrealized @ Report Date +5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.125M Shares 8,473 Share Price $132.83 Est. Cost/Share $143.11 Unrealized @ Report Date -7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.124M Shares 10,413 Share Price $107.93 Est. Cost/Share $106.38 Unrealized @ Report Date +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.11M Shares 12,751 Share Price $87.04 Est. Cost/Share $67.34 Unrealized @ Report Date +29.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.107M Shares 8,352 Share Price $132.52 Est. Cost/Share $131.63 Unrealized @ Report Date +0.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.103M Shares 3,766 Share Price $292.81 Est. Cost/Share $210.48 Unrealized @ Report Date +39.1%
IRM IRON MTN INC DEL 0.0%
Value $1.102M Shares 8,724 Share Price $126.31 Est. Cost/Share $93.72 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.097M Shares 65,191 Share Price $16.82 Est. Cost/Share $15.95 Unrealized @ Report Date +5.5%
WAT WATERS CORP 0.0%
Value $1.096M Shares 2,922 Share Price $375.04 Est. Cost/Share $360.13 Unrealized @ Report Date +4.1%
EME EMCOR GROUP INC 0.0%
Value $1.091M Shares 1,315 Share Price $829.88 Est. Cost/Share $653.08 Unrealized @ Report Date +27.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.085M Shares 9,881 Share Price $109.77 Est. Cost/Share $108.41 Unrealized @ Report Date +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.08M Shares 3,192 Share Price $338.39 Est. Cost/Share $458.79 Unrealized @ Report Date -26.2%
KVUE KENVUE INC 0.0%
Value $1.08M Shares 56,505 Share Price $19.11 Est. Cost/Share $16.30 Unrealized @ Report Date +17.3%
MTB M & T BK CORP 0.0%
Value $1.075M Shares 4,515 Share Price $238.01 Est. Cost/Share $190.55 Unrealized @ Report Date +24.9%
NTRA NATERA INC 0.0%
Value $1.066M Shares 3,928 Share Price $271.45 Est. Cost/Share $208.80 Unrealized @ Report Date +30.0%
NDAQ NASDAQ INC 0.0%
Value $1.061M Shares 13,464 Share Price $78.82 Est. Cost/Share $89.68 Unrealized @ Report Date -12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.057M Shares 59,644 Share Price $17.73 Est. Cost/Share $16.38 Unrealized @ Report Date +8.2%
ALB ALBEMARLE CORP 0.0%
Value $1.047M Shares 7,751 Share Price $135.03 Est. Cost/Share $148.70 Unrealized @ Report Date -9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.029M Shares 5,852 Share Price $175.78 Est. Cost/Share $150.48 Unrealized @ Report Date +16.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.028M Shares 1,783 Share Price $576.70 Est. Cost/Share $620.58 Unrealized @ Report Date -7.1%
CRWV COREWEAVE INC 0.0%
Value $1.021M Shares 10,257 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.019M Shares 20,970 Share Price $48.57 Est. Cost/Share $41.97 Unrealized @ Report Date +15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.016M Shares 10,471 Share Price $97.06 Est. Cost/Share $91.54 Unrealized @ Report Date +6.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1.016M Shares 6,223 Share Price $163.31 Est. Cost/Share $86.65 Unrealized @ Report Date +88.5%
RBLX ROBLOX CORP 0.0%
Value $1.003M Shares 18,443 Share Price $54.38 Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $999K Shares 5,334 Share Price $187.28 Est. Cost/Share $69.60 Unrealized @ Report Date +169.1%
HAL HALLIBURTON CO 0.0%
Value $989K Shares 29,135 Share Price $33.95 Est. Cost/Share $28.43 Unrealized @ Report Date +19.4%
CCI CROWN CASTLE INC 0.0%
Value $977K Shares 12,901 Share Price $75.73 Est. Cost/Share $90.66 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $971K Shares 5,023 Share Price $193.22 Est. Cost/Share $216.37 Unrealized @ Report Date -10.7%
IR INGERSOLL RAND INC 0.0%
Value $969K Shares 11,822 Share Price $81.99 Est. Cost/Share $78.90 Unrealized @ Report Date +3.9%
COIN COINBASE GLOBAL INC 0.0%
Value $969K Shares 6,627 Share Price $146.19 Est. Cost/Share $294.68 Unrealized @ Report Date -50.4%
EQT EQT CORP 0.0%
Value $953K Shares 17,916 Share Price $53.17 Est. Cost/Share $56.13 Unrealized @ Report Date -5.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $947K Shares 8,327 Share Price $113.69 Est. Cost/Share $102.21 Unrealized @ Report Date +11.2%
PAYX PAYCHEX INC 0.0%
Value $943K Shares 9,595 Share Price $98.33 Est. Cost/Share $115.93 Unrealized @ Report Date -15.2%
ZTS ZOETIS INC 0.0%
Value $942K Shares 13,110 Share Price $71.86 Est. Cost/Share $129.76 Unrealized @ Report Date -44.6%
DTE DTE ENERGY CO 0.0%
Value $939K Shares 6,161 Share Price $152.37 Est. Cost/Share $135.11 Unrealized @ Report Date +12.8%
BIIB BIOGEN INC 0.0%
Value $938K Shares 4,343 Share Price $216.06 Est. Cost/Share $163.37 Unrealized @ Report Date +32.2%
STLD STEEL DYNAMICS INC 0.0%
Value $934K Shares 4,069 Share Price $229.46 Est. Cost/Share $160.49 Unrealized @ Report Date +43.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $922K Shares 1,382 Share Price $666.90 Est. Cost/Share $529.74 Unrealized @ Report Date +25.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $910K Shares 6,264 Share Price $145.30 Est. Cost/Share $135.29 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $907K Shares 8,024 Share Price $113.04 Est. Cost/Share $102.22 Unrealized @ Report Date +10.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $906K Shares 5,924 Share Price $152.96 Est. Cost/Share $99.71 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $905K Shares 12,098 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
DOV DOVER CORP 0.0%
Value $904K Shares 4,032 Share Price $224.28 Est. Cost/Share $182.84 Unrealized @ Report Date +22.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $894K Shares 12,763 Share Price $70.07 Est. Cost/Share $53.89 Unrealized @ Report Date +30.0%
NRG NRG ENERGY INC 0.0%
Value $889K Shares 6,087 Share Price $146.06 Est. Cost/Share $163.03 Unrealized @ Report Date -10.4%
MKSI MKS INC. 0.0%
Value $888K Shares 1,997 Share Price $444.80 Est. Cost/Share $150.93 Unrealized @ Report Date +194.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $883K Shares 1,431 Share Price $616.84 Est. Cost/Share $303.54 Unrealized @ Report Date +103.2%
CASY CASEYS GEN STORES INC 0.0%
Value $874K Shares 1,100 Share Price $794.79 Est. Cost/Share $556.84 Unrealized @ Report Date +42.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $871K Shares 13,610 Share Price $64.01 Est. Cost/Share $77.57 Unrealized @ Report Date -17.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $862K Shares 4,705 Share Price $183.11 Est. Cost/Share $144.30 Unrealized @ Report Date +26.9%
VICI VICI PPTYS INC 0.0%
Value $857K Shares 32,276 Share Price $26.55 Est. Cost/Share $29.18 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $855K Shares 7,235 Share Price $118.21 Est. Cost/Share $142.79 Unrealized @ Report Date -17.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $853K Shares 19,375 Share Price $44.04 Est. Cost/Share $38.97 Unrealized @ Report Date +13.0%
CINF CINCINNATI FINL CORP 0.0%
Value $848K Shares 4,580 Share Price $185.14 Est. Cost/Share $161.34 Unrealized @ Report Date +14.7%
RMD RESMED INC 0.0%
Value $846K Shares 4,341 Share Price $194.88 Est. Cost/Share $254.09 Unrealized @ Report Date -23.3%
EIX EDISON INTL 0.0%
Value $844K Shares 11,333 Share Price $74.45 Est. Cost/Share $57.72 Unrealized @ Report Date +29.0%
HUBB HUBBELL INC 0.0%
Value $832K Shares 1,591 Share Price $523.20 Est. Cost/Share $439.14 Unrealized @ Report Date +19.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $831K Shares 11,603 Share Price $71.60 Est. Cost/Share $89.25 Unrealized @ Report Date -19.8%
CW CURTISS WRIGHT CORP 0.0%
Value $829K Shares 1,094 Share Price $757.76 Est. Cost/Share $557.64 Unrealized @ Report Date +35.9%
FICO FAIR ISAAC CORP 0.0%
Value $823K Shares 689 Share Price $1194.78 Est. Cost/Share $1711.78 Unrealized @ Report Date -30.2%
ATO ATMOS ENERGY CORP 0.0%
Value $820K Shares 4,759 Share Price $172.27 Est. Cost/Share $172.49 Unrealized @ Report Date -0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $819K Shares 3,028 Share Price $270.53 Est. Cost/Share $172.50 Unrealized @ Report Date +56.8%
PPG PPG INDS INC 0.0%
Value $810K Shares 6,681 Share Price $121.29 Est. Cost/Share $100.11 Unrealized @ Report Date +21.2%
ES EVERSOURCE ENERGY 0.0%
Value $807K Shares 11,165 Share Price $72.27 Est. Cost/Share $69.54 Unrealized @ Report Date +3.9%
MSTR STRATEGY INC 0.0%
Value $806K Shares 9,276 Share Price $86.93 Est. Cost/Share $216.15 Unrealized @ Report Date -59.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $806K Shares 5,302 Share Price $152.03 Est. Cost/Share $160.68 Unrealized @ Report Date -5.4%
NVT NVENT ELEC PLC 0.0%
Value $803K Shares 4,735 Share Price $169.61 Est. Cost/Share $104.50 Unrealized @ Report Date +62.3%
ENTG ENTEGRIS INC 0.0%
Value $801K Shares 4,456 Share Price $179.86 Est. Cost/Share $87.72 Unrealized @ Report Date +105.0%
PPL PPL CORP 0.0%
Value $800K Shares 22,007 Share Price $36.35 Est. Cost/Share $35.86 Unrealized @ Report Date +1.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $798K Shares 4,229 Share Price $188.69 Est. Cost/Share $180.02 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $797K Shares 3,419 Share Price $233.10 Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
PHM PULTE GROUP INC 0.0%
Value $793K Shares 5,776 Share Price $137.21 Est. Cost/Share $122.41 Unrealized @ Report Date +12.1%
FTI TECHNIPFMC PLC 0.0%
Value $790K Shares 11,917 Share Price $66.30 Est. Cost/Share $43.00 Unrealized @ Report Date +54.2%
ATI ATI INC 0.0%
Value $790K Shares 4,006 Share Price $197.10 Est. Cost/Share $98.68 Unrealized @ Report Date +99.7%
VEEV VEEVA SYS INC 0.0%
Value $787K Shares 4,435 Share Price $177.47 Est. Cost/Share $261.52 Unrealized @ Report Date -32.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $785K Shares 10,323 Share Price $76.05 Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.0%
Value $783K Shares 11,626 Share Price $67.35 Est. Cost/Share $64.65 Unrealized @ Report Date +4.2%
FISV FISERV INC 0.0%
Value $781K Shares 15,915 Share Price $49.05 Est. Cost/Share $83.08 Unrealized @ Report Date -41.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $781K Shares 611 Share Price $1277.51 Est. Cost/Share $1396.48 Unrealized @ Report Date -8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $779K Shares 25,792 Share Price $30.20 Est. Cost/Share $25.37 Unrealized @ Report Date +19.0%
FE FIRSTENERGY CORP 0.0%
Value $776K Shares 16,316 Share Price $47.54 Est. Cost/Share $45.78 Unrealized @ Report Date +3.8%
WDAY WORKDAY INC 0.0%
Value $770K Shares 6,291 Share Price $122.42 Est. Cost/Share $226.06 Unrealized @ Report Date -45.8%
MTZ MASTEC INC 0.0%
Value $769K Shares 1,849 Share Price $416.06 Est. Cost/Share $212.75 Unrealized @ Report Date +95.6%
MAS MASCO CORP 0.0%
Value $767K Shares 9,420 Share Price $81.37 Est. Cost/Share $64.75 Unrealized @ Report Date +25.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $765K Shares 11,261 Share Price $67.93 Est. Cost/Share $60.87 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $764K Shares 2,129 Share Price $359.00 Est. Cost/Share $273.99 Unrealized @ Report Date +31.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $762K Shares 5,791 Share Price $131.58 Est. Cost/Share $133.05 Unrealized @ Report Date -1.1%
HSY HERSHEY CO 0.0%
Value $760K Shares 4,332 Share Price $175.45 Est. Cost/Share $182.28 Unrealized @ Report Date -3.7%
WWD WOODWARD INC 0.0%
Value $758K Shares 1,781 Share Price $425.44 Est. Cost/Share $277.73 Unrealized @ Report Date +53.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $756K Shares 3,115 Share Price $242.67 Est. Cost/Share $250.34 Unrealized @ Report Date -3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $751K Shares 1,716 Share Price $437.64 Est. Cost/Share $307.84 Unrealized @ Report Date +42.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $750K Shares 1,971 Share Price $380.37 Est. Cost/Share $169.43 Unrealized @ Report Date +124.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $747K Shares 4,162 Share Price $179.53 Est. Cost/Share $223.91 Unrealized @ Report Date -19.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $744K Shares 2,846 Share Price $261.37 Est. Cost/Share $324.84 Unrealized @ Report Date -19.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $743K Shares 885 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
CPRT COPART INC 0.0%
Value $741K Shares 26,294 Share Price $28.19 Est. Cost/Share $41.21 Unrealized @ Report Date -31.6%
PSTG EVERPURE INC 0.0%
Value $737K Shares 9,352 Share Price $78.79 * Est. Cost/Share $83.54 Unrealized @ Report Date -2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $735K Shares 10,143 Share Price $72.51 Est. Cost/Share $69.47 Unrealized @ Report Date +4.4%
MKL MARKEL GROUP INC 0.0%
Value $723K Shares 370 Share Price $1953.01 Est. Cost/Share $2021.63 Unrealized @ Report Date -3.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $717K Shares 15,491 Share Price $46.26 Est. Cost/Share $38.22 Unrealized @ Report Date +21.0%
FSLR FIRST SOLAR INC 0.0%
Value $712K Shares 3,019 Share Price $235.96 Est. Cost/Share $251.70 Unrealized @ Report Date -6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $704K Shares 3,418 Share Price $206.01 Est. Cost/Share $182.31 Unrealized @ Report Date +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $702K Shares 3,314 Share Price $211.95 Est. Cost/Share $182.46 Unrealized @ Report Date +16.2%
XPO XPO INC 0.0%
Value $700K Shares 3,409 Share Price $205.29 Est. Cost/Share $137.51 Unrealized @ Report Date +49.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $699K Shares 7,042 Share Price $99.29 Est. Cost/Share $98.33 Unrealized @ Report Date +1.0%
FFIV F5 INC 0.0%
Value $698K Shares 1,679 Share Price $415.96 Est. Cost/Share $269.03 Unrealized @ Report Date +54.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $697K Shares 6,471 Share Price $107.78 Est. Cost/Share $84.37 Unrealized @ Report Date +27.8%
LH LABCORP HOLDINGS INC 0.0%
Value $696K Shares 2,485 Share Price $280.00 Est. Cost/Share $265.07 Unrealized @ Report Date +5.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $692K Shares 7,145 Share Price $96.88 Est. Cost/Share $85.56 Unrealized @ Report Date +13.2%
CMS CMS ENERGY CORP 0.0%
Value $688K Shares 8,999 Share Price $76.50 Est. Cost/Share $72.57 Unrealized @ Report Date +5.4%
TSN TYSON FOODS INC 0.0%
Value $687K Shares 12,000 Share Price $57.25 Est. Cost/Share $57.22 Unrealized @ Report Date +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $683K Shares 1,261 Share Price $541.83 Est. Cost/Share $468.48 Unrealized @ Report Date +15.7%
USFD US FOODS HLDG CORP 0.0%
Value $682K Shares 6,669 Share Price $102.25 Est. Cost/Share $75.48 Unrealized @ Report Date +35.5%
OKTA OKTA INC 0.0%
Value $679K Shares 4,976 Share Price $136.45 Est. Cost/Share $87.27 Unrealized @ Report Date +56.4%
OMC OMNICOM GROUP INC 0.0%
Value $677K Shares 9,293 Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date -3.9%
CPNG COUPANG INC 0.0%
Value $676K Shares 38,902 Share Price $17.37 Est. Cost/Share $28.45 Unrealized @ Report Date -38.9%
NI NISOURCE INC 0.0%
Value $675K Shares 14,187 Share Price $47.55 Est. Cost/Share $42.75 Unrealized @ Report Date +11.2%
CPAY CORPAY INC 0.0%
Value $674K Shares 2,021 Share Price $333.27 Est. Cost/Share $291.50 Unrealized @ Report Date +14.3%
RDDT REDDIT INC 0.0%
Value $668K Shares 3,851 Share Price $173.58 Est. Cost/Share $206.90 Unrealized @ Report Date -16.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $667K Shares 2,369 Share Price $281.68 Est. Cost/Share $352.20 Unrealized @ Report Date -20.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $667K Shares 8,173 Share Price $81.55 Est. Cost/Share $71.86 Unrealized @ Report Date +13.5%
INSM INSMED INC 0.0%
Value $664K Shares 6,226 Share Price $106.62 Est. Cost/Share $180.77 Unrealized @ Report Date -41.0%
VLTO VERALTO CORP 0.0%
Value $653K Shares 7,367 Share Price $88.68 Est. Cost/Share $100.10 Unrealized @ Report Date -11.4%
DOW DOW HLDGS INC 0.0%
Value $648K Shares 23,681 Share Price $27.36 Est. Cost/Share $24.62 Unrealized @ Report Date +11.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $646K Shares 36,055 Share Price $17.93 Est. Cost/Share $27.56 Unrealized @ Report Date -34.9%
RBA RB GLOBAL INC 0.0%
Value $642K Shares 5,512 Share Price $116.45 Est. Cost/Share $101.68 Unrealized @ Report Date +14.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $641K Shares 11,431 Share Price $56.07 Est. Cost/Share $38.13 Unrealized @ Report Date +47.0%
AA ALCOA CORP 0.0%
Value $634K Shares 12,162 Share Price $52.14 Est. Cost/Share $50.77 Unrealized @ Report Date +2.7%
KEY KEYCORP 0.0%
Value $633K Shares 27,458 Share Price $23.05 Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $628K Shares 8,075 Share Price $77.79 Est. Cost/Share $126.38 Unrealized @ Report Date -38.4%
PKG PACKAGING CORP AMER 0.0%
Value $626K Shares 2,626 Share Price $238.28 Est. Cost/Share $202.83 Unrealized @ Report Date +17.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $623K Shares 5,595 Share Price $111.31 Est. Cost/Share $153.97 Unrealized @ Report Date -27.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $617K Shares 6,762 Share Price $91.19 Est. Cost/Share $110.20 Unrealized @ Report Date -17.3%
STE STERIS PLC 0.0%
Value $615K Shares 2,920 Share Price $210.57 Est. Cost/Share $250.10 Unrealized @ Report Date -15.8%
SNA SNAP ON INC 0.0%
Value $613K Shares 1,524 Share Price $402.40 Est. Cost/Share $341.53 Unrealized @ Report Date +17.8%
UI UBIQUITI INC 0.0%
Value $605K Shares 1,132 Share Price $534.03 Est. Cost/Share $632.60 Unrealized @ Report Date -15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $603K Shares 7,617 Share Price $79.22 Est. Cost/Share $64.57 Unrealized @ Report Date +22.7%
KHC KRAFT HEINZ CO 0.0%
Value $600K Shares 25,388 Share Price $23.62 Est. Cost/Share $24.58 Unrealized @ Report Date -3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $600K Shares 15,420 Share Price $38.88 Est. Cost/Share $65.35 Unrealized @ Report Date -40.5%
ULTA ULTA BEAUTY INC 0.0%
Value $595K Shares 1,320 Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
AMCR AMCOR PLC 0.0%
Value $594K Shares 13,706 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
RBC RBC BEARINGS INC 0.0%
Value $594K Shares 922 Share Price $644.06 Est. Cost/Share $426.47 Unrealized @ Report Date +51.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $594K Shares 15,584 Share Price $38.10 Est. Cost/Share $40.67 Unrealized @ Report Date -6.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $593K Shares 6,237 Share Price $95.14 Est. Cost/Share $98.45 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $593K Shares 1,055 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
BURL BURLINGTON STORES INC 0.0%
Value $592K Shares 1,869 Share Price $316.80 Est. Cost/Share $272.70 Unrealized @ Report Date +16.2%
EVRG EVERGY INC 0.0%
Value $592K Shares 6,844 Share Price $86.43 Est. Cost/Share $75.58 Unrealized @ Report Date +14.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $588K Shares 4,224 Share Price $139.09 Est. Cost/Share $137.17 Unrealized @ Report Date +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $583K Shares 7,637 Share Price $76.29 Est. Cost/Share $66.93 Unrealized @ Report Date +14.0%
RS RELIANCE INC 0.0%
Value $580K Shares 1,552 Share Price $373.60 Est. Cost/Share $282.39 Unrealized @ Report Date +32.3%
IONQ IONQ INC 0.0%
Value $576K Shares 10,816 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
EFX EQUIFAX INC 0.0%
Value $576K Shares 3,628 Share Price $158.72 Est. Cost/Share $217.31 Unrealized @ Report Date -27.0%
HEI/A HEICO CORP NEW 0.0%
Value $575K Shares 2,230 Share Price $257.91 Est. Cost/Share $246.44 Unrealized @ Report Date +4.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $571K Shares 6,422 Share Price $88.86 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
L LOEWS CORP 0.0%
Value $567K Shares 5,010 Share Price $113.21 Est. Cost/Share $103.31 Unrealized @ Report Date +9.6%
GH GUARDANT HEALTH INC 0.0%
Value $563K Shares 3,751 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $561K Shares 3,002 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $557K Shares 14,374 Share Price $38.73 Est. Cost/Share $74.04 Unrealized @ Report Date -47.7%
NWSA NEWS CORP NEW 0.0%
Value $557K Shares 22,415 Share Price $24.83 Est. Cost/Share $26.07 Unrealized @ Report Date -4.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $556K Shares 3,149 Share Price $176.46 Est. Cost/Share $192.44 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $553K Shares 1,895 Share Price $291.59 Est. Cost/Share $256.87 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $552K Shares 6,100 Share Price $90.49 Est. Cost/Share $119.82 Unrealized @ Report Date -24.5%
GIS GENERAL MILLS INC 0.0%
Value $552K Shares 15,861 Share Price $34.80 Est. Cost/Share $47.10 Unrealized @ Report Date -26.1%
INVH INVITATION HOMES INC 0.0%
Value $550K Shares 18,193 Share Price $30.21 Est. Cost/Share $27.69 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $548K Shares 1,447 Share Price $378.45 Est. Cost/Share $144.56 Unrealized @ Report Date +161.8%
NVR NVR INC 0.0%
Value $545K Shares 80 Share Price $6813.40 Est. Cost/Share $7462.36 Unrealized @ Report Date -8.7%
CDW CDW CORP 0.0%
Value $544K Shares 3,866 Share Price $140.64 Est. Cost/Share $147.03 Unrealized @ Report Date -4.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $542K Shares 5,182 Share Price $104.67 Est. Cost/Share $64.19 Unrealized @ Report Date +63.1%
BRO BROWN & BROWN INC 0.0%
Value $542K Shares 8,451 Share Price $64.15 Est. Cost/Share $83.09 Unrealized @ Report Date -22.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $541K Shares 260 Share Price $2080.79 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
LII LENNOX INTL INC 0.0%
Value $541K Shares 944 Share Price $572.95 Est. Cost/Share $499.76 Unrealized @ Report Date +14.6%
ROKU ROKU INC 0.0%
Value $529K Shares 3,832 Share Price $138.14 Est. Cost/Share $101.49 Unrealized @ Report Date +36.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $528K Shares 2,712 Share Price $194.65 Est. Cost/Share $188.00 Unrealized @ Report Date +3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $525K Shares 4,064 Share Price $129.09 Est. Cost/Share $105.47 Unrealized @ Report Date +22.4%
NXT NEXTPOWER INC 0.0%
Value $520K Shares 4,362 Share Price $119.14 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
TLN TALEN ENERGY CORP 0.0%
Value $518K Shares 1,349 Share Price $384.26 Est. Cost/Share $388.31 Unrealized @ Report Date -1.0%
WY WEYERHAEUSER CO 0.0%
Value $516K Shares 21,550 Share Price $23.94 Est. Cost/Share $23.02 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $510K Shares 2,248 Share Price $226.95 Est. Cost/Share $171.48 Unrealized @ Report Date +32.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $510K Shares 11,370 Share Price $44.85 Est. Cost/Share $53.29 Unrealized @ Report Date -15.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $507K Shares 4,539 Share Price $111.79 Est. Cost/Share $96.54 Unrealized @ Report Date +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $507K Shares 5,889 Share Price $86.09 Est. Cost/Share $94.46 Unrealized @ Report Date -8.9%
ITT ITT INC 0.0%
Value $504K Shares 2,547 Share Price $197.76 Est. Cost/Share $179.83 Unrealized @ Report Date +10.0%
KIM KIMCO REALTY CORP 0.0%
Value $504K Shares 19,869 Share Price $25.35 Est. Cost/Share $20.65 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $502K Shares 12,721 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $500K Shares 15,807 Share Price $31.61 Est. Cost/Share $53.18 Unrealized @ Report Date -40.6%
CF CF INDUSTRIES HOLD 0.0%
Value $500K Shares 4,615 Share Price $108.26 Est. Cost/Share $81.93 Unrealized @ Report Date +32.1%
RGLD ROYAL GOLD INC 0.0%
Value $499K Shares 2,499 Share Price $199.61 Est. Cost/Share $201.48 Unrealized @ Report Date -0.9%
BALL BALL CORP 0.0%
Value $497K Shares 7,971 Share Price $62.40 Est. Cost/Share $49.09 Unrealized @ Report Date +27.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $495K Shares 4,187 Share Price $118.21 Est. Cost/Share $82.96 Unrealized @ Report Date +42.5%
CDE COEUR MNG INC 0.0%
Value $494K Shares 30,283 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
WCC WESCO INTL INC 0.0%
Value $492K Shares 1,425 Share Price $345.43 Est. Cost/Share $246.53 Unrealized @ Report Date +40.1%
SITM SITIME CORP 0.0%
Value $488K Shares 655 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
GPC GENUINE PARTS CO 0.0%
Value $487K Shares 4,125 Share Price $117.98 Est. Cost/Share $128.00 Unrealized @ Report Date -7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $485K Shares 2,880 Share Price $168.54 Est. Cost/Share $144.93 Unrealized @ Report Date +16.3%
THC TENET HEALTHCARE CORP 0.0%
Value $485K Shares 2,591 Share Price $187.08 Est. Cost/Share $201.77 Unrealized @ Report Date -7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $483K Shares 20,390 Share Price $23.71 Est. Cost/Share $17.05 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $481K Shares 3,460 Share Price $138.94 Est. Cost/Share $133.11 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $480K Shares 4,696 Share Price $102.17 Est. Cost/Share $221.48 Unrealized @ Report Date -53.9%
TXT TEXTRON INC 0.0%
Value $479K Shares 5,223 Share Price $91.73 Est. Cost/Share $83.78 Unrealized @ Report Date +9.5%
NDSN NORDSON CORP 0.0%
Value $478K Shares 1,583 Share Price $301.69 Est. Cost/Share $235.15 Unrealized @ Report Date +28.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $475K Shares 3,465 Share Price $136.95 Est. Cost/Share $225.16 Unrealized @ Report Date -39.2%
WRB BERKLEY W R CORP 0.0%
Value $472K Shares 6,687 Share Price $70.53 Est. Cost/Share $72.74 Unrealized @ Report Date -3.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $471K Shares 6,012 Share Price $78.40 Est. Cost/Share $87.12 Unrealized @ Report Date -10.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $470K Shares 21,039 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $468K Shares 1,964 Share Price $238.19 Est. Cost/Share $143.41 Unrealized @ Report Date +66.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $463K Shares 5,367 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
TOL TOLL BROTHERS INC 0.0%
Value $462K Shares 2,803 Share Price $164.75 Est. Cost/Share $135.75 Unrealized @ Report Date +21.4%
WPC WP CAREY INC 0.0%
Value $461K Shares 6,445 Share Price $71.50 Est. Cost/Share $64.48 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $453K Shares 1,128 Share Price $401.41 Est. Cost/Share $340.01 Unrealized @ Report Date +18.1%
CLH CLEAN HARBORS INC 0.0%
Value $450K Shares 1,506 Share Price $298.75 Est. Cost/Share $229.60 Unrealized @ Report Date +30.1%
APG API GROUP CORP 0.0%
Value $450K Shares 10,623 Share Price $42.35 Est. Cost/Share $36.98 Unrealized @ Report Date +14.5%
HEI HEICO CORP NEW 0.0%
Value $450K Shares 1,263 Share Price $356.19 Est. Cost/Share $315.79 Unrealized @ Report Date +12.8%
OVV OVINTIV INC 0.0%
Value $449K Shares 8,535 Share Price $52.65 Est. Cost/Share $39.19 Unrealized @ Report Date +34.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $448K Shares 15,267 Share Price $29.33 Est. Cost/Share $41.02 Unrealized @ Report Date -28.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $447K Shares 4,431 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
CSL CARLISLE COS INC 0.0%
Value $447K Shares 1,232 Share Price $362.75 Est. Cost/Share $323.12 Unrealized @ Report Date +12.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $447K Shares 12,628 Share Price $35.39 Est. Cost/Share $20.69 Unrealized @ Report Date +71.1%
DY DYCOM INDS INC 0.0%
Value $443K Shares 876 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
DTM DT MIDSTREAM INC 0.0%
Value $443K Shares 3,018 Share Price $146.74 Est. Cost/Share $114.75 Unrealized @ Report Date +27.9%
SMTC SEMTECH CORP 0.0%
Value $442K Shares 2,733 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
UNM UNUM GROUP 0.0%
Value $442K Shares 4,940 Share Price $89.40 Est. Cost/Share $76.48 Unrealized @ Report Date +16.9%
ARMK ARAMARK 0.0%
Value $442K Shares 7,760 Share Price $56.90 Est. Cost/Share $38.12 Unrealized @ Report Date +49.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $441K Shares 20,615 Share Price $21.40 Est. Cost/Share $17.53 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $441K Shares 28,001 Share Price $15.75 Est. Cost/Share $17.78 Unrealized @ Report Date -11.4%
EG EVEREST GROUP LTD 0.0%
Value $440K Shares 1,233 Share Price $357.23 Est. Cost/Share $330.44 Unrealized @ Report Date +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $439K Shares 2,521 Share Price $174.26 Est. Cost/Share $134.09 Unrealized @ Report Date +30.0%
J JACOBS SOLUTIONS INC 0.0%
Value $438K Shares 3,479 Share Price $126.00 Est. Cost/Share $146.41 Unrealized @ Report Date -13.9%
SUI SUN CMNTYS INC 0.0%
Value $437K Shares 3,642 Share Price $119.91 Est. Cost/Share $123.84 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $436K Shares 9,525 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
JLL JONES LANG LASALLE INC 0.0%
Value $435K Shares 1,402 Share Price $309.95 Est. Cost/Share $313.40 Unrealized @ Report Date -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $433K Shares 4,596 Share Price $94.12 Est. Cost/Share $70.04 Unrealized @ Report Date +34.4%
WSO WATSCO INC 0.0%
Value $431K Shares 1,035 Share Price $416.73 Est. Cost/Share $357.85 Unrealized @ Report Date +16.5%
REG REGENCY CTRS CORP 0.0%
Value $428K Shares 5,372 Share Price $79.74 Est. Cost/Share $69.65 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $427K Shares 1,882 Share Price $226.81 Est. Cost/Share $217.20 Unrealized @ Report Date +4.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $427K Shares 1,346 Share Price $316.90 Est. Cost/Share $263.76 Unrealized @ Report Date +20.1%
EXEL EXELIXIS INC 0.0%
Value $426K Shares 7,837 Share Price $54.41 Est. Cost/Share $41.49 Unrealized @ Report Date +31.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $423K Shares 1,594 Share Price $265.51 Est. Cost/Share $237.27 Unrealized @ Report Date +11.9%
GL GLOBE LIFE INC 0.0%
Value $423K Shares 2,368 Share Price $178.68 Est. Cost/Share $135.82 Unrealized @ Report Date +31.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $421K Shares 9,115 Share Price $46.19 Est. Cost/Share $61.19 Unrealized @ Report Date -24.5%
RMBS RAMBUS INC DEL 0.0%
Value $421K Shares 3,169 Share Price $132.74 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
RPM RPM INTL INC 0.0%
Value $420K Shares 3,781 Share Price $111.15 Est. Cost/Share $108.18 Unrealized @ Report Date +2.7%
ZS ZSCALER INC 0.0%
Value $419K Shares 2,971 Share Price $141.15 Est. Cost/Share $278.21 Unrealized @ Report Date -49.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $419K Shares 4,728 Share Price $88.60 Est. Cost/Share $47.68 Unrealized @ Report Date +85.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $418K Shares 8,774 Share Price $47.68 Est. Cost/Share $44.40 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $418K Shares 5,797 Share Price $72.14 Est. Cost/Share $81.90 Unrealized @ Report Date -11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $417K Shares 1,732 Share Price $240.97 Est. Cost/Share $154.41 Unrealized @ Report Date +56.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $417K Shares 1,961 Share Price $212.65 Est. Cost/Share $193.65 Unrealized @ Report Date +9.8%
COO COOPER COS INC 0.0%
Value $416K Shares 5,805 Share Price $71.71 Est. Cost/Share $74.85 Unrealized @ Report Date -4.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $414K Shares 1,111 Share Price $372.87 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
BG BUNGE GLOBAL SA 0.0%
Value $413K Shares 3,871 Share Price $106.73 Est. Cost/Share $91.86 Unrealized @ Report Date +16.2%
SATS ECHOSTAR CORP 0.0%
Value $411K Shares 4,048 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $410K Shares 23,627 Share Price $17.35 Est. Cost/Share $15.87 Unrealized @ Report Date +9.3%
MOD MODINE MFG CO 0.0%
Value $409K Shares 1,532 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
GEN GEN DIGITAL INC 0.0%
Value $407K Shares 16,339 Share Price $24.89 Est. Cost/Share $26.77 Unrealized @ Report Date -7.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $401K Shares 7,617 Share Price $52.65 Est. Cost/Share $44.86 Unrealized @ Report Date +17.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $400K Shares 2,567 Share Price $155.98 Est. Cost/Share $127.08 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $398K Shares 1,484 Share Price $268.53 Est. Cost/Share $222.81 Unrealized @ Report Date +20.5%
PTC PTC INC 0.0%
Value $398K Shares 3,504 Share Price $113.61 Est. Cost/Share $184.99 Unrealized @ Report Date -38.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $398K Shares 1,512 Share Price $263.26 Est. Cost/Share $266.87 Unrealized @ Report Date -1.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $397K Shares 1,973 Share Price $201.31 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
APTV APTIV PLC 0.0%
Value $397K Shares 6,460 Share Price $61.38 Est. Cost/Share $79.96 Unrealized @ Report Date -23.2%
MLI MUELLER INDS INC 0.0%
Value $396K Shares 3,225 Share Price $122.93 * Est. Cost/Share $107.75 Unrealized @ Report Date -43.0%
NTNX NUTANIX INC 0.0%
Value $393K Shares 7,704 Share Price $50.96 Est. Cost/Share $60.83 Unrealized @ Report Date -16.2%
UDR UDR INC 0.0%
Value $392K Shares 9,825 Share Price $39.92 Est. Cost/Share $35.60 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $390K Shares 3,792 Share Price $102.97 Est. Cost/Share $187.53 Unrealized @ Report Date -45.1%
SSNC SS&C TECH HLDGS 0.0%
Value $386K Shares 6,223 Share Price $62.05 Est. Cost/Share $84.97 Unrealized @ Report Date -27.0%
OC OWENS CORNING NEW 0.0%
Value $385K Shares 2,425 Share Price $158.96 Est. Cost/Share $117.36 Unrealized @ Report Date +35.4%
CCK CROWN HLDGS INC 0.0%
Value $385K Shares 3,442 Share Price $111.82 Est. Cost/Share $97.40 Unrealized @ Report Date +14.8%
DT DYNATRACE INC 0.0%
Value $383K Shares 8,733 Share Price $43.91 Est. Cost/Share $46.48 Unrealized @ Report Date -5.5%
TOST TOAST INC 0.0%
Value $383K Shares 13,775 Share Price $27.82 Est. Cost/Share $35.88 Unrealized @ Report Date -22.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $380K Shares 1,969 Share Price $193.23 Est. Cost/Share $168.78 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC 0.0%
Value $380K Shares 7,530 Share Price $50.42 Est. Cost/Share $65.63 Unrealized @ Report Date -23.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $379K Shares 3,543 Share Price $107.00 Est. Cost/Share $89.45 Unrealized @ Report Date +19.6%
SANM SANMINA CORP 0.0%
Value $378K Shares 1,495 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
ALLY ALLY FINL INC 0.0%
Value $377K Shares 8,207 Share Price $45.95 Est. Cost/Share $40.85 Unrealized @ Report Date +12.5%
SN SHARKNINJA INC 0.0%
Value $377K Shares 2,476 Share Price $152.27 Est. Cost/Share $98.91 Unrealized @ Report Date +54.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $375K Shares 2,390 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $375K Shares 20,382 Share Price $18.41 Est. Cost/Share $13.43 Unrealized @ Report Date +37.1%
RVTY REVVITY INC 0.0%
Value $375K Shares 3,372 Share Price $111.26 Est. Cost/Share $95.99 Unrealized @ Report Date +15.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $374K Shares 1,280 Share Price $292.46 Est. Cost/Share $473.65 Unrealized @ Report Date -38.3%
EVR EVERCORE INC 0.0%
Value $374K Shares 1,096 Share Price $341.44 Est. Cost/Share $321.24 Unrealized @ Report Date +6.3%
GGG GRACO INC 0.0%
Value $373K Shares 4,937 Share Price $75.61 Est. Cost/Share $81.90 Unrealized @ Report Date -7.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $373K Shares 4,703 Share Price $79.29 Est. Cost/Share $75.30 Unrealized @ Report Date +5.3%
PNR PENTAIR PLC 0.0%
Value $373K Shares 4,864 Share Price $76.66 Est. Cost/Share $106.26 Unrealized @ Report Date -27.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $373K Shares 8,493 Share Price $43.88 Est. Cost/Share $47.25 Unrealized @ Report Date -7.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $373K Shares 1,102 Share Price $338.15 Est. Cost/Share $255.14 Unrealized @ Report Date +32.5%
ROL ROLLINS INC 0.0%
Value $372K Shares 8,914 Share Price $41.74 Est. Cost/Share $58.06 Unrealized @ Report Date -28.1%
AVY AVERY DENNISON CORP 0.0%
Value $371K Shares 2,287 Share Price $162.35 Est. Cost/Share $172.15 Unrealized @ Report Date -5.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $371K Shares 4,981 Share Price $74.48 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
PINS PINTEREST INC 0.0%
Value $369K Shares 17,567 Share Price $21.03 Est. Cost/Share $28.64 Unrealized @ Report Date -26.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $368K Shares 5,714 Share Price $64.45 Est. Cost/Share $60.68 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $367K Shares 14,303 Share Price $25.64 Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%
FORM FORMFACTOR INC 0.0%
Value $366K Shares 2,289 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $365K Shares 4,682 Share Price $77.87 Est. Cost/Share $47.14 Unrealized @ Report Date +65.2%
WBS WEBSTER FINL CORP 0.0%
Value $364K Shares 4,767 Share Price $76.42 Est. Cost/Share $59.37 Unrealized @ Report Date +28.7%
TRMB TRIMBLE INC 0.0%
Value $363K Shares 7,085 Share Price $51.18 Est. Cost/Share $79.34 Unrealized @ Report Date -35.5%
CGNX COGNEX CORP 0.0%
Value $361K Shares 4,990 Share Price $72.42 Est. Cost/Share $40.77 Unrealized @ Report Date +77.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $361K Shares 14,293 Share Price $25.26 Est. Cost/Share $32.75 Unrealized @ Report Date -22.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $361K Shares 7,650 Share Price $47.16 Est. Cost/Share $54.65 Unrealized @ Report Date -13.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $360K Shares 14,636 Share Price $24.61 Est. Cost/Share $21.79 Unrealized @ Report Date +13.0%
ALLE ALLEGION PLC 0.0%
Value $360K Shares 2,560 Share Price $140.49 Est. Cost/Share $166.14 Unrealized @ Report Date -15.4%
GLPI GAMING & LEISURE P 0.0%
Value $360K Shares 8,075 Share Price $44.53 Est. Cost/Share $44.69 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $359K Shares 3,139 Share Price $114.49 Est. Cost/Share $103.33 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $358K Shares 32,888 Share Price $10.90 Est. Cost/Share $10.73 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $356K Shares 1,127 Share Price $315.75 Est. Cost/Share $277.64 Unrealized @ Report Date +13.7%
CSGP COSTAR GROUP INC 0.0%
Value $352K Shares 12,419 Share Price $28.32 Est. Cost/Share $69.81 Unrealized @ Report Date -59.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $352K Shares 664 Share Price $529.59 Est. Cost/Share $567.64 Unrealized @ Report Date -6.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $351K Shares 1,433 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $350K Shares 19,395 Share Price $18.07 Est. Cost/Share $13.49 Unrealized @ Report Date +34.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $349K Shares 3,053 Share Price $114.18 Est. Cost/Share $180.33 Unrealized @ Report Date -36.7%
SJM SMUCKER J M CO 0.0%
Value $347K Shares 3,083 Share Price $112.50 Est. Cost/Share $102.83 Unrealized @ Report Date +9.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $346K Shares 2,433 Share Price $142.21 Est. Cost/Share $224.96 Unrealized @ Report Date -36.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $346K Shares 1,512 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
CLX CLOROX CO DEL 0.0%
Value $346K Shares 3,623 Share Price $95.44 Est. Cost/Share $108.06 Unrealized @ Report Date -11.7%
AYI ACUITY INC 0.0%
Value $346K Shares 918 Share Price $376.66 Est. Cost/Share $360.08 Unrealized @ Report Date +4.6%
TW TRADEWEB MKTS INC 0.0%
Value $346K Shares 3,468 Share Price $99.66 Est. Cost/Share $107.37 Unrealized @ Report Date -7.2%
HAS HASBRO INC 0.0%
Value $342K Shares 4,146 Share Price $82.59 Est. Cost/Share $78.84 Unrealized @ Report Date +4.8%
RBRK RUBRIK INC. 0.0%
Value $341K Shares 4,251 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $341K Shares 10,161 Share Price $33.52 Est. Cost/Share $32.12 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $340K Shares 10,434 Share Price $32.57 Est. Cost/Share $24.36 Unrealized @ Report Date +33.7%
GDDY GODADDY INC 0.0%
Value $339K Shares 3,999 Share Price $84.88 Est. Cost/Share $128.64 Unrealized @ Report Date -34.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $339K Shares 3,887 Share Price $87.22 Est. Cost/Share $91.79 Unrealized @ Report Date -5.0%
SOLV SOLVENTUM CORP 0.0%
Value $339K Shares 4,391 Share Price $77.15 Est. Cost/Share $76.53 Unrealized @ Report Date +0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $337K Shares 1,998 Share Price $168.66 Est. Cost/Share $143.30 Unrealized @ Report Date +17.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $337K Shares 2,273 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
VMI VALMONT INDS INC 0.0%
Value $334K Shares 579 Share Price $577.60 Est. Cost/Share $408.61 Unrealized @ Report Date +41.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $334K Shares 4,773 Share Price $69.98 Est. Cost/Share $62.09 Unrealized @ Report Date +12.7%
SAIA SAIA INC 0.0%
Value $334K Shares 792 Share Price $421.16 Est. Cost/Share $304.55 Unrealized @ Report Date +38.3%
LFUS LITTELFUSE INC 0.0%
Value $332K Shares 730 Share Price $455.33 Est. Cost/Share $257.55 Unrealized @ Report Date +76.8%
QXO QXO INC 0.0%
Value $331K Shares 19,140 Share Price $17.28 Est. Cost/Share $19.13 Unrealized @ Report Date -9.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $330K Shares 5,272 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $330K Shares 2,101 Share Price $156.96 Est. Cost/Share $144.65 Unrealized @ Report Date +8.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $329K Shares 1,450 Share Price $226.79 Est. Cost/Share $181.34 Unrealized @ Report Date +25.1%
ARW ARROW ELECTRS INC 0.0%
Value $328K Shares 1,535 Share Price $213.41 Est. Cost/Share $115.04 Unrealized @ Report Date +85.5%
CG CARLYLE GROUP INC 0.0%
Value $328K Shares 7,778 Share Price $42.11 Est. Cost/Share $56.12 Unrealized @ Report Date -25.0%
CR CRANE COMPANY 0.0%
Value $326K Shares 1,463 Share Price $223.07 Est. Cost/Share $185.40 Unrealized @ Report Date +20.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $326K Shares 6,818 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.0%
Value $325K Shares 15,235 Share Price $21.32 Est. Cost/Share $19.98 Unrealized @ Report Date +6.7%
TECH BIO-TECHNE CORP 0.0%
Value $324K Shares 4,593 Share Price $70.65 Est. Cost/Share $60.61 Unrealized @ Report Date +16.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $324K Shares 3,980 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $324K Shares 1,159 Share Price $279.89 Est. Cost/Share $309.91 Unrealized @ Report Date -9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $324K Shares 5,654 Share Price $57.22 Est. Cost/Share $54.45 Unrealized @ Report Date +5.1%
DINO HF SINCLAIR CORP 0.0%
Value $323K Shares 4,638 Share Price $69.65 Est. Cost/Share $51.55 Unrealized @ Report Date +35.1%
COKE COCA COLA CONS INC 0.0%
Value $322K Shares 1,685 Share Price $190.92 Est. Cost/Share $147.08 Unrealized @ Report Date +29.8%
FOXA FOX CORP 0.0%
Value $320K Shares 6,138 Share Price $52.16 Est. Cost/Share $65.28 Unrealized @ Report Date -20.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $320K Shares 6,697 Share Price $47.75 Est. Cost/Share $31.52 Unrealized @ Report Date +51.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $320K Shares 8,340 Share Price $38.31 Est. Cost/Share $39.33 Unrealized @ Report Date -2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $319K Shares 1,574 Share Price $202.53 Est. Cost/Share $178.56 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $317K Shares 2,085 Share Price $152.25 Est. Cost/Share $310.21 Unrealized @ Report Date -50.9%
WTFC WINTRUST FINL CORP 0.0%
Value $315K Shares 1,963 Share Price $160.72 Est. Cost/Share $133.29 Unrealized @ Report Date +20.6%
BPOP POPULAR INC 0.0%
Value $315K Shares 1,916 Share Price $164.18 Est. Cost/Share $117.65 Unrealized @ Report Date +39.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $314K Shares 803 Share Price $391.45 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
BXP BXP INC 0.0%
Value $312K Shares 4,711 Share Price $66.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $312K Shares 2,530 Share Price $123.44 Est. Cost/Share $97.81 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $311K Shares 1,271 Share Price $244.77 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $311K Shares 2,524 Share Price $123.05 Est. Cost/Share $219.70 Unrealized @ Report Date -44.0%
AES AES CORP 0.0%
Value $310K Shares 21,114 Share Price $14.66 Est. Cost/Share $14.04 Unrealized @ Report Date +4.4%
IOT SAMSARA INC 0.0%
Value $309K Shares 9,535 Share Price $32.43 Est. Cost/Share $38.37 Unrealized @ Report Date -15.5%
SCI SERVICE CORP INTL 0.0%
Value $308K Shares 4,056 Share Price $75.96 Est. Cost/Share $79.96 Unrealized @ Report Date -5.0%
R RYDER SYS INC 0.0%
Value $308K Shares 1,168 Share Price $263.77 Est. Cost/Share $180.80 Unrealized @ Report Date +45.9%
SF STIFEL FINL CORP 0.0%
Value $308K Shares 4,409 Share Price $69.77 Est. Cost/Share $116.26 Unrealized @ Report Date -40.0%
DCI DONALDSON INC 0.0%
Value $307K Shares 3,418 Share Price $89.77 Est. Cost/Share $86.42 Unrealized @ Report Date +3.9%
OGE OGE ENERGY CORP 0.0%
Value $304K Shares 6,254 Share Price $48.66 Est. Cost/Share $44.80 Unrealized @ Report Date +8.6%
AR ANTERO RESOURCES CORP 0.0%
Value $303K Shares 8,617 Share Price $35.14 Est. Cost/Share $33.92 Unrealized @ Report Date +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $302K Shares 4,450 Share Price $67.80 Est. Cost/Share $69.41 Unrealized @ Report Date -2.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $301K Shares 3,651 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $299K Shares 2,962 Share Price $101.08 Est. Cost/Share $115.49 Unrealized @ Report Date -12.5%
CACI CACI INTL INC 0.0%
Value $299K Shares 645 Share Price $463.26 Est. Cost/Share $564.24 Unrealized @ Report Date -17.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $298K Shares 4,313 Share Price $69.19 Est. Cost/Share $54.60 Unrealized @ Report Date +26.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $297K Shares 2,159 Share Price $137.74 Est. Cost/Share $165.82 Unrealized @ Report Date -16.9%
BLD TOPBUILD COR 0.0%
Value $296K Shares 834 Share Price $354.53 Est. Cost/Share $428.47 Unrealized @ Report Date -17.3%
GTLS CHART INDS INC 0.0%
Value $294K Shares 1,406 Share Price $208.94 Est. Cost/Share $207.72 Unrealized @ Report Date +0.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $293K Shares 5,625 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $293K Shares 26,103 Share Price $11.23 Est. Cost/Share $10.00 Unrealized @ Report Date +12.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $291K Shares 2,917 Share Price $99.90 Est. Cost/Share $91.84 Unrealized @ Report Date +8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $291K Shares 6,093 Share Price $47.81 Est. Cost/Share $34.06 Unrealized @ Report Date +40.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $289K Shares 3,227 Share Price $89.48 Est. Cost/Share $111.82 Unrealized @ Report Date -20.0%
FIVE FIVE BELOW INC 0.0%
Value $288K Shares 1,602 Share Price $179.79 Est. Cost/Share $163.48 Unrealized @ Report Date +10.0%
HL HECLA MINING COMPANY 0.0%
Value $287K Shares 18,632 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
OSK OSHKOSH CORP 0.0%
Value $287K Shares 1,869 Share Price $153.48 Est. Cost/Share $128.14 Unrealized @ Report Date +19.8%
IVZ INVESCO LTD 0.0%
Value $286K Shares 10,824 Share Price $26.39 Est. Cost/Share $24.36 Unrealized @ Report Date +8.3%
TTC TORO CO 0.0%
Value $286K Shares 2,931 Share Price $97.42 Est. Cost/Share $74.24 Unrealized @ Report Date +31.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $285K Shares 9,054 Share Price $31.53 Est. Cost/Share $26.31 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $285K Shares 13,504 Share Price $21.11 Est. Cost/Share $21.05 Unrealized @ Report Date +0.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $284K Shares 528 Share Price $536.95 Est. Cost/Share $512.24 Unrealized @ Report Date +4.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $282K Shares 7,666 Share Price $36.79 Est. Cost/Share $37.80 Unrealized @ Report Date -2.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $280K Shares 7,511 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
FLS FLOWSERVE CORP 0.0%
Value $279K Shares 3,767 Share Price $74.16 Est. Cost/Share $64.29 Unrealized @ Report Date +15.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $279K Shares 8,698 Share Price $32.05 Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
ORI OLD REP INTL CORP 0.0%
Value $278K Shares 6,797 Share Price $40.92 Est. Cost/Share $40.82 Unrealized @ Report Date +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $278K Shares 2,467 Share Price $112.74 Est. Cost/Share $88.08 Unrealized @ Report Date +28.0%
U UNITY SOFTWARE INC 0.0%
Value $277K Shares 9,700 Share Price $28.58 Est. Cost/Share $40.75 Unrealized @ Report Date -29.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $276K Shares 933 Share Price $296.04 Est. Cost/Share $415.46 Unrealized @ Report Date -28.7%
HUBS HUBSPOT INC 0.0%
Value $276K Shares 1,512 Share Price $182.51 Est. Cost/Share $410.85 Unrealized @ Report Date -55.6%
VICR VICOR CORP 0.0%
Value $276K Shares 726 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $275K Shares 1,967 Share Price $139.94 Est. Cost/Share $133.57 Unrealized @ Report Date +4.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $275K Shares 812 Share Price $338.40 Est. Cost/Share $258.45 Unrealized @ Report Date +30.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $273K Shares 1,768 Share Price $154.52 Est. Cost/Share $125.10 Unrealized @ Report Date +23.5%
MUSA MURPHY USA INC 0.0%
Value $273K Shares 506 Share Price $538.87 Est. Cost/Share $386.20 Unrealized @ Report Date +39.5%
PL PLANET LABS PBC 0.0%
Value $273K Shares 8,227 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
CNM CORE & MAIN INC 0.0%
Value $272K Shares 5,646 Share Price $48.25 Est. Cost/Share $51.26 Unrealized @ Report Date -5.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $272K Shares 5,451 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
TKR TIMKEN CO 0.0%
Value $270K Shares 1,860 Share Price $145.32 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
IT GARTNER INC 0.0%
Value $270K Shares 2,084 Share Price $129.62 Est. Cost/Share $240.69 Unrealized @ Report Date -46.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $270K Shares 3,451 Share Price $78.27 Est. Cost/Share $67.28 Unrealized @ Report Date +16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $270K Shares 5,101 Share Price $52.85 Est. Cost/Share $57.92 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $269K Shares 2,967 Share Price $90.76 Est. Cost/Share $65.89 Unrealized @ Report Date +37.7%
W WAYFAIR INC 0.0%
Value $269K Shares 2,912 Share Price $92.42 Est. Cost/Share $96.17 Unrealized @ Report Date -3.9%
GME GAMESTOP CORP 0.0%
Value $269K Shares 12,186 Share Price $22.08 Est. Cost/Share $22.45 Unrealized @ Report Date -1.6%
PRI PRIMERICA INC 0.0%
Value $269K Shares 946 Share Price $284.20 Est. Cost/Share $260.86 Unrealized @ Report Date +8.9%
CUBE CUBESMART 0.0%
Value $268K Shares 6,732 Share Price $39.77 Est. Cost/Share $36.11 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $268K Shares 3,835 Share Price $69.80 Est. Cost/Share $117.24 Unrealized @ Report Date -40.5%
SEIC SEI INVTS CO 0.0%
Value $267K Shares 3,043 Share Price $87.71 Est. Cost/Share $81.81 Unrealized @ Report Date +7.2%
ENSG ENSIGN GROUP INC 0.0%
Value $267K Shares 1,665 Share Price $160.30 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $266K Shares 6,998 Share Price $38.05 Est. Cost/Share $32.85 Unrealized @ Report Date +15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $265K Shares 7,980 Share Price $33.27 Est. Cost/Share $22.66 Unrealized @ Report Date +46.8%
BROS DUTCH BROS INC 0.0%
Value $265K Shares 3,691 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
GMED GLOBUS MED INC 0.0%
Value $263K Shares 3,335 Share Price $79.01 Est. Cost/Share $76.06 Unrealized @ Report Date +3.9%
WULF TERAWULF INC 0.0%
Value $263K Shares 10,656 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
DOCU DOCUSIGN INC 0.0%
Value $262K Shares 5,907 Share Price $44.42 Est. Cost/Share $69.15 Unrealized @ Report Date -35.8%
NNN NNN REIT INC 0.0%
Value $261K Shares 5,616 Share Price $46.53 Est. Cost/Share $39.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $261K Shares 7,021 Share Price $37.19 Est. Cost/Share $37.31 Unrealized @ Report Date -0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $261K Shares 3,176 Share Price $82.20 Est. Cost/Share $80.63 Unrealized @ Report Date +2.0%
SSD SIMPSON MFG INC 0.0%
Value $258K Shares 1,230 Share Price $209.35 Est. Cost/Share $168.74 Unrealized @ Report Date +24.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $257K Shares 3,689 Share Price $69.62 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
FDS FACTSET RESH SYS INC 0.0%
Value $256K Shares 1,114 Share Price $230.08 Est. Cost/Share $279.12 Unrealized @ Report Date -17.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $256K Shares 2,829 Share Price $90.53 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
ADC AGREE RLTY CORP 0.0%
Value $255K Shares 3,363 Share Price $75.74 Est. Cost/Share $72.09 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $254K Shares 4,651 Share Price $54.62 Est. Cost/Share $49.43 Unrealized @ Report Date +10.5%
AAON AAON INC 0.0%
Value $253K Shares 1,998 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
HSIC SCHEIN HENRY INC 0.0%
Value $252K Shares 3,022 Share Price $83.52 Est. Cost/Share $70.36 Unrealized @ Report Date +18.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $251K Shares 1,512 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
RAL RALLIANT CORP 0.0%
Value $248K Shares 3,364 Share Price $73.63 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $246K Shares 2,911 Share Price $84.58 Est. Cost/Share $89.57 Unrealized @ Report Date -5.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $245K Shares 1,757 Share Price $139.25 Est. Cost/Share $182.81 Unrealized @ Report Date -23.8%
POWL POWELL INDS INC 0.0%
Value $244K Shares 851 Share Price $286.36 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
MIDD MIDDLEBY CORP 0.0%
Value $244K Shares 1,416 Share Price $172.01 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
ATR APTARGROUP INC 0.0%
Value $244K Shares 1,945 Share Price $125.20 Est. Cost/Share $122.92 Unrealized @ Report Date +1.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $243K Shares 2,795 Share Price $86.95 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
CART MAPLEBEAR INC 0.0%
Value $243K Shares 5,124 Share Price $47.35 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
IDA IDACORP INC 0.0%
Value $243K Shares 1,603 Share Price $151.30 Est. Cost/Share $130.31 Unrealized @ Report Date +16.1%
ONON ON HLDG AG 0.0%
Value $238K Shares 6,718 Share Price $35.42 Est. Cost/Share $42.90 Unrealized @ Report Date -17.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $237K Shares 2,209 Share Price $107.44 Est. Cost/Share $99.36 Unrealized @ Report Date +8.1%
MP MP MATERIALS CORP 0.0%
Value $237K Shares 4,230 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
AUR AURORA INNOVATION INC 0.0%
Value $236K Shares 34,674 Share Price $6.82 Est. Cost/Share $4.60 Unrealized @ Report Date +48.1%
TTD THE TRADE DESK INC 0.0%
Value $236K Shares 13,037 Share Price $18.08 Est. Cost/Share $44.33 Unrealized @ Report Date -59.2%
QGEN QIAGEN NV 0.0%
Value $235K Shares 6,021 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $235K Shares 8,212 Share Price $28.63 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
VNOM VIPER ENERGY INC 0.0%
Value $235K Shares 5,537 Share Price $42.40 Est. Cost/Share $38.77 Unrealized @ Report Date +9.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $233K Shares 3,806 Share Price $61.31 Est. Cost/Share $57.34 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $233K Shares 2,968 Share Price $78.48 Est. Cost/Share $56.25 Unrealized @ Report Date +39.5%
QRVO QORVO INC 0.0%
Value $233K Shares 2,496 Share Price $93.27 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $233K Shares 4,028 Share Price $57.75 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
DVA DAVITA INC 0.0%
Value $232K Shares 1,044 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $232K Shares 6,933 Share Price $33.50 Est. Cost/Share $38.63 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $232K Shares 1,560 Share Price $148.69 Est. Cost/Share $220.94 Unrealized @ Report Date -32.7%
H HYATT HOTELS CORP 0.0%
Value $231K Shares 1,193 Share Price $193.84 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
ULS UL SOLUTIONS INC 0.0%
Value $230K Shares 2,262 Share Price $101.86 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $228K Shares 4,553 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $226K Shares 9,945 Share Price $22.75 Est. Cost/Share $17.82 Unrealized @ Report Date +27.7%
EMN EASTMAN CHEM CO 0.0%
Value $226K Shares 3,372 Share Price $66.98 Est. Cost/Share $60.99 Unrealized @ Report Date +9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $226K Shares 1,520 Share Price $148.53 Est. Cost/Share $123.80 Unrealized @ Report Date +20.0%
THG HANOVER INS GROUP INC 0.0%
Value $225K Shares 1,052 Share Price $214.12 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
HXL HEXCEL CORP NEW 0.0%
Value $224K Shares 2,239 Share Price $100.06 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
TTEK TETRA TECH INC NEW 0.0%
Value $223K Shares 7,727 Share Price $28.89 Est. Cost/Share $33.82 Unrealized @ Report Date -14.6%
KMX CARMAX INC 0.0%
Value $223K Shares 4,210 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $221K Shares 16,609 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
UGI UGI CORP NEW 0.0%
Value $221K Shares 6,395 Share Price $34.54 Est. Cost/Share $35.41 Unrealized @ Report Date -2.5%
AGCO AGCO CORP 0.0%
Value $221K Shares 1,844 Share Price $119.70 Est. Cost/Share $106.16 Unrealized @ Report Date +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value $220K Shares 2,269 Share Price $97.09 Est. Cost/Share $123.20 Unrealized @ Report Date -21.2%
KEX KIRBY CORP 0.0%
Value $218K Shares 1,603 Share Price $135.97 Est. Cost/Share $101.65 Unrealized @ Report Date +33.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $217K Shares 658 Share Price $329.81 Est. Cost/Share $406.10 Unrealized @ Report Date -18.8%
OKLO OKLO INC 0.0%
Value $217K Shares 4,144 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $217K Shares 6,333 Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $216K Shares 2,796 Share Price $77.21 Est. Cost/Share $82.41 Unrealized @ Report Date -6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $216K Shares 3,558 Share Price $60.67 Est. Cost/Share $88.30 Unrealized @ Report Date -31.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $216K Shares 1,608 Share Price $134.13 Est. Cost/Share $182.54 Unrealized @ Report Date -26.5%
RGEN REPLIGEN CORP 0.0%
Value $214K Shares 1,566 Share Price $136.44 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $214K Shares 3,502 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
HRL HORMEL FOODS CORP 0.0%
Value $213K Shares 8,601 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
AVT AVNET INC 0.0%
Value $213K Shares 2,402 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
POOL POOL CORP 0.0%
Value $213K Shares 989 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
AOS SMITH A O CORP 0.0%
Value $212K Shares 3,378 Share Price $62.72 Est. Cost/Share $67.33 Unrealized @ Report Date -6.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $211K Shares 5,551 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $211K Shares 7,540 Share Price $27.97 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $210K Shares 3,763 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
ETSY ETSY INC 0.0%
Value $210K Shares 2,786 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
LSTR LANDSTAR SYS INC 0.0%
Value $209K Shares 1,013 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $208K Shares 925 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
FOX FOX CORP 0.0%
Value $208K Shares 4,436 Share Price $46.84 Est. Cost/Share $58.33 Unrealized @ Report Date -19.7%
VNO VORNADO RLTY TR 0.0%
Value $208K Shares 5,286 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $206K Shares 1,537 Share Price $134.06 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
LAD LITHIA MTRS INC 0.0%
Value $206K Shares 709 Share Price $290.49 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $206K Shares 4,313 Share Price $47.74 Est. Cost/Share $45.23 Unrealized @ Report Date +5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $205K Shares 1,278 Share Price $160.42 Est. Cost/Share $190.25 Unrealized @ Report Date -15.7%
SARO STANDARDAERO INC 0.0%
Value $205K Shares 6,852 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $203K Shares 2,784 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
FNB F N B CORP 0.0%
Value $203K Shares 10,640 Share Price $19.08 Est. Cost/Share $16.31 Unrealized @ Report Date +17.0%
LKQ LKQ CORP 0.0%
Value $201K Shares 7,638 Share Price $26.33 Est. Cost/Share $29.95 Unrealized @ Report Date -12.1%
NOV NOV INC 0.0%
Value $200K Shares 10,787 Share Price $18.55 Est. Cost/Share $14.92 Unrealized @ Report Date +24.3%
AVTR AVANTOR INC 0.0%
Value $194K Shares 19,645 Share Price $9.90 Est. Cost/Share $12.25 Unrealized @ Report Date -19.2%
XP XP INC 0.0%
Value $193K Shares 11,857 Share Price $16.26 Est. Cost/Share $17.61 Unrealized @ Report Date -7.7%
CAG CONAGRA BRANDS INC 0.0%
Value $192K Shares 14,267 Share Price $13.46 Est. Cost/Share $17.54 Unrealized @ Report Date -23.3%
VFC V F CORP 0.0%
Value $176K Shares 10,526 Share Price $16.68 Est. Cost/Share $16.25 Unrealized @ Report Date +2.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $170K Shares 19,431 Share Price $8.75 Est. Cost/Share $15.36 Unrealized @ Report Date -43.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $170K Shares 10,364 Share Price $16.38 Est. Cost/Share $17.97 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $168K Shares 11,520 Share Price $14.61 Est. Cost/Share $20.62 Unrealized @ Report Date -29.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $156K Shares 16,666 Share Price $9.39 Est. Cost/Share $12.60 Unrealized @ Report Date -25.5%
RITM RITHM CAPITAL CORP 0.0%
Value $156K Shares 16,574 Share Price $9.39 Est. Cost/Share $10.86 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $143K Shares 10,576 Share Price $13.53 Est. Cost/Share $17.64 Unrealized @ Report Date -23.3%
PATH UIPATH INC 0.0%
Value $131K Shares 12,058 Share Price $10.87 Est. Cost/Share $15.44 Unrealized @ Report Date -29.6%
ADT ADT INC DEL 0.0%
Value $113K Shares 17,392 Share Price $6.50 Est. Cost/Share $8.08 Unrealized @ Report Date -19.6%
QS QUANTUMSCAPE CORP 0.0%
Value $102K Shares 13,474 Share Price $7.56 Est. Cost/Share $13.61 Unrealized @ Report Date -44.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $93,334 Shares 18,088 Share Price $5.16 Est. Cost/Share $7.89 Unrealized @ Report Date -34.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $69,087 Shares 14,954 Share Price $4.62 Est. Cost/Share $4.99 Unrealized @ Report Date —