111 Capital Quant / Systematic

Location: Paris, France

CIK: 0002060412 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

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

Holdings (488)

NVDA NVIDIA CORPORATION 4.6%
Value $26.99M Shares 134,888 Share Price $200.09 Est. Cost/Share $145.04 Unrealized @ Report Date +38.0%
AAPL APPLE INC 3.8%
Value $22.22M Shares 76,791 Share Price $289.36 Est. Cost/Share $240.31 Unrealized @ Report Date +20.4%
AZN ASTRAZENECA PLC 3.6%
Value $21.13M Shares 112,973 Share Price $187.00 Est. Cost/Share $190.78 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC 2.8%
Value $16.45M Shares 69,022 Share Price $238.34 Est. Cost/Share $218.82 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 2.7%
Value $15.8M Shares 42,357 Share Price $373.02 Est. Cost/Share $455.12 Unrealized @ Report Date -18.0%
MU MICRON TECHNOLOGY INC 2.5%
Value $14.7M Shares 12,738 Share Price $1154.29 Est. Cost/Share $97.80 Unrealized @ Report Date +1080.2%
GOOGL ALPHABET INC 1.8%
Value $10.74M Shares 30,060 Share Price $357.37 Est. Cost/Share $193.45 Unrealized @ Report Date +84.7%
GOOG ALPHABET INC 1.8%
Value $10.58M Shares 29,941 Share Price $353.33 Est. Cost/Share $201.82 Unrealized @ Report Date +75.1%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $9.328M Shares 16,058 Share Price $580.91 Est. Cost/Share $148.60 Unrealized @ Report Date +290.9%
TSLA TESLA INC 1.5%
Value $8.669M Shares 20,611 Share Price $420.60 Est. Cost/Share $328.38 Unrealized @ Report Date +28.1%
AVGO BROADCOM INC 1.4%
Value $8.275M Shares 21,905 Share Price $377.75 Est. Cost/Share $228.28 Unrealized @ Report Date +65.5%
XLF SELECT SECTOR SPDR TR 1.4%
Value $7.949M Shares 148,268 Share Price $53.61 Est. Cost/Share $52.05 Unrealized @ Report Date +3.0%
META META PLATFORMS INC 1.4%
Value $7.931M Shares 14,080 Share Price $563.29 Est. Cost/Share $637.00 Unrealized @ Report Date -11.6%
INTC INTEL CORP 1.2%
Value $7.129M Shares 51,055 Share Price $139.63 Est. Cost/Share $29.83 Unrealized @ Report Date +368.0%
LRCX LAM RESEARCH CORP 1.1%
Value $6.502M Shares 15,004 Share Price $433.33 Est. Cost/Share $158.33 Unrealized @ Report Date +173.7%
CSCO CISCO SYS INC 1.0%
Value $5.869M Shares 49,969 Share Price $117.46 Est. Cost/Share $77.82 Unrealized @ Report Date +50.9%
WMT WALMART INC 1.0%
Value $5.762M Shares 50,873 Share Price $113.26 Est. Cost/Share $111.62 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.9%
Value $5.047M Shares 36,916 Share Price $136.72 Est. Cost/Share $141.88 Unrealized @ Report Date -3.6%
AMAT APPLIED MATLS INC 0.9%
Value $5.023M Shares 6,948 Share Price $723.00 Est. Cost/Share $255.96 Unrealized @ Report Date +182.5%
QQQ INVESCO QQQ TR 0.8%
Value $4.892M Shares 6,643 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
PEP PEPSICO INC 0.8%
Value $4.658M Shares 34,399 Share Price $135.40 Est. Cost/Share $145.99 Unrealized @ Report Date -7.3%
SNDK SANDISK CORP 0.8%
Value $4.575M Shares 2,012 Share Price $2273.73 Est. Cost/Share $1023.15 Unrealized @ Report Date +122.2%
LLY ELI LILLY & CO 0.8%
Value $4.515M Shares 3,764 Share Price $1199.43 Est. Cost/Share $961.88 Unrealized @ Report Date +24.7%
KLAC KLA CORP 0.7%
Value $4.337M Shares 14,374 Share Price $301.71 Est. Cost/Share $1460.85 Unrealized @ Report Date -79.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $3.842M Shares 9,662 Share Price $397.68 Est. Cost/Share $475.42 Unrealized @ Report Date -16.4%
MAR MARRIOTT INTL INC NEW 0.6%
Value $3.75M Shares 10,119 Share Price $370.59 Est. Cost/Share $347.17 Unrealized @ Report Date +6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.74M Shares 32,054 Share Price $116.67 Est. Cost/Share $116.16 Unrealized @ Report Date +0.4%
PFE PFIZER INC 0.6%
Value $3.706M Shares 153,909 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $3.47M Shares 11,650 Share Price $297.89 Est. Cost/Share $93.03 Unrealized @ Report Date +220.2%
TXN TEXAS INSTRS INC 0.6%
Value $3.395M Shares 11,389 Share Price $298.07 Est. Cost/Share $204.78 Unrealized @ Report Date +45.6%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $3.362M Shares 3,594 Share Price $935.47 Est. Cost/Share $929.49 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC. 0.6%
Value $3.343M Shares 46,820 Share Price $71.40 Est. Cost/Share $107.39 Unrealized @ Report Date -33.5%
XBI SPDR SERIES TRUST 0.6%
Value $3.329M Shares 21,034 Share Price $158.25 Est. Cost/Share $130.81 Unrealized @ Report Date +21.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.236M Shares 33,560 Share Price $96.43 Est. Cost/Share $91.69 Unrealized @ Report Date +5.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $3.197M Shares 31,894 Share Price $100.24 Est. Cost/Share $87.08 Unrealized @ Report Date +14.9%
HWM HOWMET AEROSPACE INC 0.5%
Value $3.105M Shares 11,547 Share Price $268.86 Est. Cost/Share $242.26 Unrealized @ Report Date +11.0%
CVX CHEVRON CORPORATION 0.5%
Value $2.945M Shares 17,765 Share Price $165.76 Est. Cost/Share $178.73 Unrealized @ Report Date -7.3%
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.94M Shares 27,441 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value $2.933M Shares 54,570 Share Price $53.75 Est. Cost/Share $62.73 Unrealized @ Report Date -14.4%
NI NISOURCE INC 0.5%
Value $2.843M Shares 59,797 Share Price $47.55 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.75M Shares 8,402 Share Price $327.33 Est. Cost/Share $305.71 Unrealized @ Report Date +7.1%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $2.744M Shares 3,675 Share Price $746.77 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INC 0.4%
Value $2.56M Shares 47,245 Share Price $54.18 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.4%
Value $2.523M Shares 31,042 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
ADI ANALOG DEVICES INC 0.4%
Value $2.514M Shares 6,331 Share Price $397.17 Est. Cost/Share $265.91 Unrealized @ Report Date +49.4%
AMT AMERICAN TOWER CORP 0.4%
Value $2.368M Shares 14,474 Share Price $163.57 Est. Cost/Share $163.57 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $2.354M Shares 52,181 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
CME CME GROUP INC 0.4%
Value $2.332M Shares 10,559 Share Price $220.83 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
MCK MCKESSON CORP 0.4%
Value $2.327M Shares 3,080 Share Price $755.60 Est. Cost/Share $788.47 Unrealized @ Report Date -4.2%
ALC ALCON AG 0.4%
Value $2.264M Shares 33,524 Share Price $67.54 Est. Cost/Share $70.04 Unrealized @ Report Date -4.2%
C CITIGROUP INC 0.4%
Value $2.258M Shares 16,132 Share Price $139.96 Est. Cost/Share $120.65 Unrealized @ Report Date +16.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $2.191M Shares 30,228 Share Price $72.48 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
WDC WESTERN DIGITAL CORP 0.4%
Value $2.188M Shares 3,425 Share Price $638.72 Est. Cost/Share $155.07 Unrealized @ Report Date +311.9%
SHOP SHOPIFY INC 0.4%
Value $2.094M Shares 18,327 Share Price $114.24 Est. Cost/Share $106.68 Unrealized @ Report Date +7.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $2.075M Shares 2,150 Share Price $965.00 Est. Cost/Share $282.11 Unrealized @ Report Date +242.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $2.059M Shares 12,354 Share Price $166.67 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 0.3%
Value $1.997M Shares 15,807 Share Price $126.34 Est. Cost/Share $103.02 Unrealized @ Report Date +22.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.986M Shares 3,185 Share Price $623.54 Est. Cost/Share $674.75 Unrealized @ Report Date -7.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.973M Shares 22,484 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
BLK BLACKROCK INC 0.3%
Value $1.944M Shares 2,022 Share Price $961.56 Est. Cost/Share $1041.59 Unrealized @ Report Date -7.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.913M Shares 20,773 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.903M Shares 3,706 Share Price $513.60 Est. Cost/Share $529.87 Unrealized @ Report Date -3.1%
WAB WABTEC 0.3%
Value $1.884M Shares 6,988 Share Price $269.60 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
VICI VICI PPTYS INC 0.3%
Value $1.883M Shares 70,938 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $1.878M Shares 4,210 Share Price $446.07 Est. Cost/Share $455.61 Unrealized @ Report Date -2.1%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $1.864M Shares 23,770 Share Price $78.44 Est. Cost/Share $69.12 Unrealized @ Report Date +13.5%
FTNT FORTINET INC 0.3%
Value $1.78M Shares 11,585 Share Price $153.62 Est. Cost/Share $105.68 Unrealized @ Report Date +45.4%
INTU INTUIT 0.3%
Value $1.737M Shares 6,657 Share Price $261.00 Est. Cost/Share $438.00 Unrealized @ Report Date -40.4%
T AT&T INC 0.3%
Value $1.73M Shares 83,558 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
TMUS T-MOBILE US INC 0.3%
Value $1.719M Shares 10,249 Share Price $167.73 Est. Cost/Share $228.20 Unrealized @ Report Date -26.5%
GWW WW GRAINGER INC 0.3%
Value $1.714M Shares 1,260 Share Price $1360.40 Est. Cost/Share $1152.50 Unrealized @ Report Date +18.0%
ABNB AIRBNB INC 0.3%
Value $1.669M Shares 11,666 Share Price $143.10 Est. Cost/Share $133.79 Unrealized @ Report Date +7.0%
CSX CSX CORP 0.3%
Value $1.654M Shares 34,804 Share Price $47.53 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
EMA EMERA INC 0.3%
Value $1.632M Shares 30,797 Share Price $52.99 Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP 0.3%
Value $1.584M Shares 5,861 Share Price $270.31 Est. Cost/Share $301.64 Unrealized @ Report Date -10.4%
ORCL ORACLE CORP 0.3%
Value $1.548M Shares 10,563 Share Price $146.55 Est. Cost/Share $181.50 Unrealized @ Report Date -19.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $1.535M Shares 10,567 Share Price $145.30 Est. Cost/Share $145.30 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.53M Shares 3,080 Share Price $496.73 Est. Cost/Share $428.89 Unrealized @ Report Date +15.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.527M Shares 6,149 Share Price $248.37 Est. Cost/Share $277.82 Unrealized @ Report Date -10.6%
NTAP NETAPP INC 0.3%
Value $1.525M Shares 9,851 Share Price $154.76 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
QCOM QUALCOMM INC 0.3%
Value $1.515M Shares 8,196 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
TGT TARGET CORP 0.3%
Value $1.506M Shares 11,534 Share Price $130.61 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
F FORD MTR CO 0.3%
Value $1.5M Shares 107,893 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
ASML ASML HLDG NV 0.3%
Value $1.49M Shares 749 Share Price $1989.44 Est. Cost/Share $762.66 Unrealized @ Report Date +160.9%
UNP UNION PAC CORP 0.3%
Value $1.489M Shares 5,476 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
CTAS CINTAS CORP 0.3%
Value $1.489M Shares 8,755 Share Price $170.08 Est. Cost/Share $193.64 Unrealized @ Report Date -12.2%
WFC WELLS FARGO & CO 0.3%
Value $1.484M Shares 17,961 Share Price $82.64 Est. Cost/Share $81.86 Unrealized @ Report Date +1.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $1.477M Shares 25,571 Share Price $57.75 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
STN STANTEC INC 0.2%
Value $1.436M Shares 20,841 Share Price $68.91 Est. Cost/Share $68.91 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.2%
Value $1.412M Shares 59,701 Share Price $23.65 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
STLA STELLANTIS N.V 0.2%
Value $1.411M Shares 248,180 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.409M Shares 33,011 Share Price $42.68 Est. Cost/Share $78.44 Unrealized @ Report Date -45.6%
AMGN AMGEN INC 0.2%
Value $1.395M Shares 3,851 Share Price $362.12 Est. Cost/Share $306.14 Unrealized @ Report Date +18.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.381M Shares 1,809 Share Price $763.14 Est. Cost/Share $470.73 Unrealized @ Report Date +62.1%
CMI CUMMINS INC 0.2%
Value $1.344M Shares 1,885 Share Price $713.21 Est. Cost/Share $532.13 Unrealized @ Report Date +34.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.329M Shares 9,558 Share Price $139.09 Est. Cost/Share $149.94 Unrealized @ Report Date -7.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.313M Shares 4,672 Share Price $281.03 Est. Cost/Share $226.64 Unrealized @ Report Date +24.0%
SSNC SS&C TECH HLDGS 0.2%
Value $1.312M Shares 21,138 Share Price $62.05 Est. Cost/Share $71.71 Unrealized @ Report Date -13.5%
DHI D R HORTON INC 0.2%
Value $1.308M Shares 8,028 Share Price $162.88 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO 0.2%
Value $1.306M Shares 11,613 Share Price $112.50 Est. Cost/Share $102.70 Unrealized @ Report Date +9.5%
V VISA INC 0.2%
Value $1.304M Shares 3,802 Share Price $343.09 Est. Cost/Share $343.17 Unrealized @ Report Date -0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.294M Shares 3,114 Share Price $415.63 Est. Cost/Share $316.45 Unrealized @ Report Date +31.3%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value $1.287M Shares 219,011 Share Price $5.87 Est. Cost/Share $6.12 Unrealized @ Report Date -4.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.253M Shares 9,431 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
PCAR PACCAR INC 0.2%
Value $1.248M Shares 10,387 Share Price $120.12 Est. Cost/Share $114.92 Unrealized @ Report Date +4.5%
MO ALTRIA GROUP INC 0.2%
Value $1.243M Shares 17,274 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
ARM ARM HOLDINGS PLC 0.2%
Value $1.228M Shares 3,464 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
EXC EXELON CORP 0.2%
Value $1.208M Shares 25,920 Share Price $46.62 Est. Cost/Share $46.39 Unrealized @ Report Date +0.5%
APP APPLOVIN CORP 0.2%
Value $1.203M Shares 2,334 Share Price $515.23 Est. Cost/Share $455.54 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.182M Shares 9,500 Share Price $124.44 Est. Cost/Share $215.92 Unrealized @ Report Date -42.4%
ULTA ULTA BEAUTY INC 0.2%
Value $1.182M Shares 2,621 Share Price $450.98 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
UNM UNUM GROUP 0.2%
Value $1.181M Shares 13,205 Share Price $89.40 Est. Cost/Share $80.90 Unrealized @ Report Date +10.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.176M Shares 16,299 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.2%
Value $1.173M Shares 2,261 Share Price $518.94 Est. Cost/Share $446.19 Unrealized @ Report Date +16.3%
ATO ATMOS ENERGY CORP 0.2%
Value $1.173M Shares 6,809 Share Price $172.27 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
CRH CRH PLC 0.2%
Value $1.166M Shares 10,897 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.157M Shares 6,580 Share Price $175.78 Est. Cost/Share $182.28 Unrealized @ Report Date -3.6%
MMM 3M CO 0.2%
Value $1.149M Shares 7,099 Share Price $161.91 Est. Cost/Share $160.98 Unrealized @ Report Date +0.6%
NDAQ NASDAQ INC 0.2%
Value $1.078M Shares 13,673 Share Price $78.82 Est. Cost/Share $88.27 Unrealized @ Report Date -10.7%
HAL HALLIBURTON CO 0.2%
Value $1.056M Shares 31,117 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.04M Shares 2,079 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
PPL PPL CORP 0.2%
Value $1.018M Shares 28,004 Share Price $36.35 Est. Cost/Share $36.92 Unrealized @ Report Date -1.5%
CPRT COPART INC 0.2%
Value $1.012M Shares 35,914 Share Price $28.19 Est. Cost/Share $40.54 Unrealized @ Report Date -30.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.01M Shares 7,983 Share Price $126.58 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
KR KROGER CO 0.2%
Value $1.007M Shares 18,129 Share Price $55.53 Est. Cost/Share $66.20 Unrealized @ Report Date -16.1%
BN BROOKFIELD CORP 0.2%
Value $994K Shares 23,312 Share Price $42.62 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $984K Shares 17,019 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $968K Shares 2,928 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $964K Shares 953 Share Price $1011.37 Est. Cost/Share $895.85 Unrealized @ Report Date +12.9%
CNI CANADIAN NATL RY CO 0.2%
Value $957K Shares 8,030 Share Price $119.22 Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $949K Shares 6,827 Share Price $138.94 Est. Cost/Share $139.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $939K Shares 12,594 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
ROST ROSS STORES INC 0.2%
Value $938K Shares 4,408 Share Price $212.85 Est. Cost/Share $143.94 Unrealized @ Report Date +47.9%
FTV FORTIVE CORP 0.2%
Value $931K Shares 15,241 Share Price $61.09 Est. Cost/Share $58.57 Unrealized @ Report Date +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $926K Shares 9,636 Share Price $96.12 Est. Cost/Share $75.73 Unrealized @ Report Date +26.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $917K Shares 6,923 Share Price $132.52 Est. Cost/Share $135.40 Unrealized @ Report Date -2.1%
PAYX PAYCHEX INC 0.2%
Value $908K Shares 9,233 Share Price $98.33 Est. Cost/Share $108.72 Unrealized @ Report Date -9.6%
NEM NEWMONT CORP 0.2%
Value $903K Shares 9,673 Share Price $93.40 Est. Cost/Share $98.63 Unrealized @ Report Date -5.3%
H HYATT HOTELS CORP 0.2%
Value $900K Shares 4,645 Share Price $193.84 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
WAT WATERS CORP 0.2%
Value $898K Shares 2,395 Share Price $375.04 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
BPOP POPULAR INC 0.2%
Value $897K Shares 5,465 Share Price $164.18 Est. Cost/Share $142.31 Unrealized @ Report Date +15.4%
TFII TFI INTERNATIONAL INC 0.2%
Value $896K Shares 6,231 Share Price $143.81 Est. Cost/Share $141.18 Unrealized @ Report Date +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $895K Shares 1,785 Share Price $501.36 Est. Cost/Share $555.14 Unrealized @ Report Date -9.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value $876K Shares 3,862 Share Price $226.81 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
ONON ON HLDG AG 0.2%
Value $874K Shares 24,675 Share Price $35.42 Est. Cost/Share $40.14 Unrealized @ Report Date -11.7%
GM GENERAL MTRS CO 0.1%
Value $869K Shares 11,276 Share Price $77.08 Est. Cost/Share $62.71 Unrealized @ Report Date +22.9%
ADBE ADOBE INC 0.1%
Value $852K Shares 4,157 Share Price $205.02 Est. Cost/Share $375.83 Unrealized @ Report Date -45.4%
RS RELIANCE INC 0.1%
Value $842K Shares 2,254 Share Price $373.60 Est. Cost/Share $349.68 Unrealized @ Report Date +6.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $835K Shares 26,110 Share Price $31.97 Est. Cost/Share $31.48 Unrealized @ Report Date +1.6%
RPM RPM INTL INC 0.1%
Value $833K Shares 7,497 Share Price $111.15 Est. Cost/Share $107.63 Unrealized @ Report Date +3.3%
DLTR DOLLAR TREE INC 0.1%
Value $831K Shares 6,869 Share Price $120.95 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
DDOG DATADOG INC 0.1%
Value $824K Shares 3,166 Share Price $260.36 Est. Cost/Share $158.02 Unrealized @ Report Date +64.8%
COP CONOCOPHILLIPS 0.1%
Value $815K Shares 7,840 Share Price $103.96 Est. Cost/Share $112.80 Unrealized @ Report Date -7.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $814K Shares 7,077 Share Price $115.05 Est. Cost/Share $109.68 Unrealized @ Report Date +4.8%
Q QNITY ELECTRONICS INC 0.1%
Value $807K Shares 4,944 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $807K Shares 606 Share Price $1332.04 Est. Cost/Share $1267.02 Unrealized @ Report Date +5.1%
PSX PHILLIPS 66 0.1%
Value $803K Shares 4,748 Share Price $169.05 Est. Cost/Share $160.71 Unrealized @ Report Date +5.2%
REG REGENCY CTRS CORP 0.1%
Value $793K Shares 9,940 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $790K Shares 2,104 Share Price $375.32 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $785K Shares 2,302 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
AYI ACUITY INC 0.1%
Value $779K Shares 2,069 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $762K Shares 19,282 Share Price $39.53 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $758K Shares 10,958 Share Price $69.19 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
FIVE FIVE BELOW INC 0.1%
Value $755K Shares 4,202 Share Price $179.79 Est. Cost/Share $210.98 Unrealized @ Report Date -14.8%
GH GUARDANT HEALTH INC 0.1%
Value $738K Shares 4,916 Share Price $150.03 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
NTR NUTRIEN LTD 0.1%
Value $736K Shares 11,691 Share Price $62.94 Est. Cost/Share $70.53 Unrealized @ Report Date -10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $726K Shares 2,412 Share Price $301.03 Est. Cost/Share $340.53 Unrealized @ Report Date -11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $722K Shares 3,332 Share Price $216.60 Est. Cost/Share $194.28 Unrealized @ Report Date +11.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $719K Shares 4,032 Share Price $178.24 Est. Cost/Share $623.44 Unrealized @ Report Date -71.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $719K Shares 3,564 Share Price $201.61 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
VRSN VERISIGN INC 0.1%
Value $711K Shares 2,825 Share Price $251.56 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $710K Shares 5,187 Share Price $136.95 Est. Cost/Share $176.47 Unrealized @ Report Date -22.4%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $708K Shares 5,062 Share Price $139.94 Est. Cost/Share $130.04 Unrealized @ Report Date +7.6%
ARW ARROW ELECTRS INC 0.1%
Value $694K Shares 3,251 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
XEL XCEL ENERGY INC 0.1%
Value $692K Shares 8,613 Share Price $80.30 Est. Cost/Share $67.49 Unrealized @ Report Date +19.0%
ARMK ARAMARK 0.1%
Value $683K Shares 11,995 Share Price $56.90 Est. Cost/Share $44.97 Unrealized @ Report Date +26.5%
CLS CELESTICA INC 0.1%
Value $679K Shares 1,864 Share Price $364.36 Est. Cost/Share $375.26 Unrealized @ Report Date -2.8%
MTG MGIC INVT CORP WIS 0.1%
Value $678K Shares 24,029 Share Price $28.20 Est. Cost/Share $26.66 Unrealized @ Report Date +5.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $676K Shares 1,998 Share Price $338.15 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
WDAY WORKDAY INC 0.1%
Value $675K Shares 5,517 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $675K Shares 1,745 Share Price $386.73 Est. Cost/Share $349.21 Unrealized @ Report Date +10.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $671K Shares 1,367 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
BB BLACKBERRY LTD 0.1%
Value $669K Shares 52,991 Share Price $12.62 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
PWR QUANTA SVCS INC 0.1%
Value $668K Shares 928 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
FRO FRONTLINE PLC 0.1%
Value $656K Shares 18,903 Share Price $34.68 Est. Cost/Share $36.75 Unrealized @ Report Date -5.3%
WTFC WINTRUST FINL CORP 0.1%
Value $649K Shares 4,039 Share Price $160.72 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $647K Shares 5,740 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $643K Shares 2,287 Share Price $281.21 Est. Cost/Share $275.88 Unrealized @ Report Date +1.9%
LSTR LANDSTAR SYS INC 0.1%
Value $643K Shares 3,107 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $636K Shares 610 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $632K Shares 4,665 Share Price $135.47 Est. Cost/Share $132.14 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $628K Shares 2,806 Share Price $223.95 Est. Cost/Share $288.59 Unrealized @ Report Date -22.4%
BURL BURLINGTON STORES INC 0.1%
Value $625K Shares 1,972 Share Price $316.80 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $621K Shares 2,560 Share Price $242.67 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $619K Shares 1,723 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $618K Shares 3,080 Share Price $200.62 Est. Cost/Share $207.78 Unrealized @ Report Date -3.4%
BG BUNGE GLOBAL SA 0.1%
Value $616K Shares 5,776 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $615K Shares 11,673 Share Price $52.65 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $598K Shares 18,655 Share Price $32.05 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
ALAB ASTERA LABS INC 0.1%
Value $592K Shares 1,225 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $590K Shares 6,811 Share Price $86.62 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.1%
Value $589K Shares 4,582 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
LOW LOWES COS INC 0.1%
Value $583K Shares 2,642 Share Price $220.49 Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%
NUE NUCOR CORP 0.1%
Value $581K Shares 2,608 Share Price $222.75 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
TJX TJX COS INC NEW 0.1%
Value $581K Shares 3,833 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $579K Shares 32,055 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
VNOM VIPER ENERGY INC 0.1%
Value $578K Shares 13,627 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $578K Shares 1,650 Share Price $350.07 Est. Cost/Share $268.63 Unrealized @ Report Date +30.3%
WCC WESCO INTL INC 0.1%
Value $577K Shares 1,671 Share Price $345.43 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
PG PROCTER & GAMBLE CO 0.1%
Value $576K Shares 3,928 Share Price $146.64 Est. Cost/Share $145.55 Unrealized @ Report Date +0.7%
AVY AVERY DENNISON CORP 0.1%
Value $576K Shares 3,545 Share Price $162.35 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
CI THE CIGNA GROUP 0.1%
Value $575K Shares 2,084 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
BAC BANK OF AMER CORP 0.1%
Value $571K Shares 10,019 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $569K Shares 21,342 Share Price $26.66 Est. Cost/Share $14.91 Unrealized @ Report Date +78.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $568K Shares 31,652 Share Price $17.93 Est. Cost/Share $19.20 Unrealized @ Report Date -6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $563K Shares 6,691 Share Price $84.21 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $561K Shares 406 Share Price $1382.36 Est. Cost/Share $992.30 Unrealized @ Report Date +39.3%
CSGP COSTAR GROUP INC 0.1%
Value $559K Shares 19,729 Share Price $28.32 Est. Cost/Share $43.36 Unrealized @ Report Date -34.7%
PATH UIPATH INC 0.1%
Value $550K Shares 50,619 Share Price $10.87 Est. Cost/Share $11.26 Unrealized @ Report Date -3.5%
CAVA CAVA GROUP INC 0.1%
Value $544K Shares 6,934 Share Price $78.48 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $544K Shares 5,752 Share Price $94.60 Est. Cost/Share $109.80 Unrealized @ Report Date -13.8%
FFIV F5 INC 0.1%
Value $540K Shares 1,297 Share Price $415.96 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
KEX KIRBY CORP 0.1%
Value $539K Shares 3,964 Share Price $135.97 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $536K Shares 17,766 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $533K Shares 2,760 Share Price $193.23 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
DUOL DUOLINGO INC 0.1%
Value $531K Shares 4,614 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
LH LABCORP HOLDINGS INC 0.1%
Value $529K Shares 1,888 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
EA ELECTRONIC ARTS INC 0.1%
Value $528K Shares 2,577 Share Price $205.04 Est. Cost/Share $153.50 Unrealized @ Report Date +33.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $526K Shares 2,293 Share Price $229.57 Est. Cost/Share $223.63 Unrealized @ Report Date +2.7%
MSCI MSCI INC 0.1%
Value $522K Shares 932 Share Price $560.04 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $520K Shares 1,788 Share Price $290.59 Est. Cost/Share $337.66 Unrealized @ Report Date -13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $518K Shares 13,362 Share Price $38.73 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
OMC OMNICOM GROUP INC 0.1%
Value $516K Shares 7,089 Share Price $72.83 Est. Cost/Share $76.67 Unrealized @ Report Date -5.0%
MFC MANULIFE FINL CORP 0.1%
Value $510K Shares 12,598 Share Price $40.52 Est. Cost/Share $30.84 Unrealized @ Report Date +31.4%
BK BANK OF NY MELLON CORP 0.1%
Value $507K Shares 3,507 Share Price $144.61 * Est. Cost/Share $119.88 Unrealized @ Report Date +16.1%
BROS DUTCH BROS INC 0.1%
Value $502K Shares 6,988 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
DXCM DEXCOM INC 0.1%
Value $500K Shares 7,430 Share Price $67.35 Est. Cost/Share $68.00 Unrealized @ Report Date -1.0%
DRS LEONARDO DRS INC 0.1%
Value $499K Shares 11,683 Share Price $42.67 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $495K Shares 5,397 Share Price $91.68 Est. Cost/Share $87.40 Unrealized @ Report Date +4.9%
RYN RAYONIER INC 0.1%
Value $495K Shares 23,248 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $492K Shares 2,387 Share Price $206.01 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
CUBE CUBESMART 0.1%
Value $492K Shares 12,359 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $489K Shares 2,576 Share Price $189.73 Est. Cost/Share $177.16 Unrealized @ Report Date +7.1%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $487K Shares 18,827 Share Price $25.86 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $487K Shares 898 Share Price $541.83 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $485K Shares 3,022 Share Price $160.42 Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
TRGP TARGA RES CORP 0.1%
Value $482K Shares 1,799 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
CPAY CORPAY INC 0.1%
Value $482K Shares 1,447 Share Price $333.27 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
AME AMETEK INC 0.1%
Value $478K Shares 1,977 Share Price $241.94 Est. Cost/Share $222.22 Unrealized @ Report Date +8.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $475K Shares 2,694 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $474K Shares 44,902 Share Price $10.57 Est. Cost/Share $12.76 Unrealized @ Report Date -17.2%
FE FIRSTENERGY CORP 0.1%
Value $473K Shares 9,940 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $468K Shares 2,200 Share Price $212.65 Est. Cost/Share $207.80 Unrealized @ Report Date +2.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $461K Shares 8,945 Share Price $51.51 Est. Cost/Share $57.41 Unrealized @ Report Date -10.1%
CB CHUBB LIMITED 0.1%
Value $459K Shares 1,347 Share Price $340.74 Est. Cost/Share $304.48 Unrealized @ Report Date +11.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $458K Shares 15,168 Share Price $30.20 Est. Cost/Share $27.93 Unrealized @ Report Date +8.1%
SATS ECHOSTAR CORP 0.1%
Value $455K Shares 4,486 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $453K Shares 10,106 Share Price $44.79 Est. Cost/Share $53.57 Unrealized @ Report Date -16.4%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $450K Shares 1,839 Share Price $244.77 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
MUSA MURPHY USA INC 0.1%
Value $449K Shares 833 Share Price $538.87 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $444K Shares 1,192 Share Price $372.87 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $443K Shares 2,628 Share Price $168.54 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
CRM SALESFORCE INC 0.1%
Value $435K Shares 2,775 Share Price $156.66 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
DB DEUTSCHE BK AG 0.1%
Value $434K Shares 12,828 Share Price $33.84 Est. Cost/Share $36.09 Unrealized @ Report Date -6.4%
VST VISTRA CORP 0.1%
Value $434K Shares 2,735 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
SLB SLB LIMITED 0.1%
Value $431K Shares 9,279 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
MAS MASCO CORP 0.1%
Value $431K Shares 5,292 Share Price $81.37 Est. Cost/Share $68.23 Unrealized @ Report Date +19.3%
IEX IDEX CORP 0.1%
Value $425K Shares 1,873 Share Price $226.95 Est. Cost/Share $197.27 Unrealized @ Report Date +15.0%
ROL ROLLINS INC 0.1%
Value $425K Shares 10,180 Share Price $41.74 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
M MACYS INC 0.1%
Value $424K Shares 17,988 Share Price $23.55 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $420K Shares 4,738 Share Price $88.68 Est. Cost/Share $85.24 Unrealized @ Report Date +4.0%
CSTM CONSTELLIUM SE 0.1%
Value $417K Shares 13,088 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
PDD PDD HOLDINGS INC 0.1%
Value $416K Shares 5,457 Share Price $76.28 Est. Cost/Share $117.22 Unrealized @ Report Date -34.9%
EQX EQUINOX GOLD CORP 0.1%
Value $410K Shares 42,155 Share Price $9.74 Est. Cost/Share $12.90 Unrealized @ Report Date -24.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $407K Shares 3,487 Share Price $116.77 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
ADT ADT INC DEL 0.1%
Value $404K Shares 62,220 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
SSB SOUTHSTATE BK CORP 0.1%
Value $397K Shares 3,969 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.1%
Value $396K Shares 1,519 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $391K Shares 13,331 Share Price $29.30 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
KEY KEYCORP 0.1%
Value $391K Shares 16,945 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $385K Shares 4,805 Share Price $80.16 Est. Cost/Share $84.08 Unrealized @ Report Date -4.7%
GLPI GAMING & LEISURE P 0.1%
Value $385K Shares 8,641 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $384K Shares 3,025 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $382K Shares 8,883 Share Price $43.03 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $378K Shares 4,826 Share Price $78.27 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
AXON AXON ENTERPRISE INC 0.1%
Value $376K Shares 671 Share Price $560.61 Est. Cost/Share $602.27 Unrealized @ Report Date -6.9%
WM WASTE MGMT INC DEL 0.1%
Value $375K Shares 1,684 Share Price $222.88 Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
RAL RALLIANT CORP 0.1%
Value $374K Shares 5,086 Share Price $73.63 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $374K Shares 4,587 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $373K Shares 1,324 Share Price $281.68 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
GEN GEN DIGITAL INC 0.1%
Value $372K Shares 14,951 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
FLEX FLEX LTD 0.1%
Value $371K Shares 2,292 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
FNV FRANCO NEV CORP 0.1%
Value $371K Shares 1,780 Share Price $208.46 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $370K Shares 5,217 Share Price $70.86 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $370K Shares 5,275 Share Price $70.07 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
OKTA OKTA INC 0.1%
Value $369K Shares 2,704 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
RDDT REDDIT INC 0.1%
Value $367K Shares 2,115 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
DAN DANA INC 0.1%
Value $366K Shares 13,455 Share Price $27.21 Est. Cost/Share $34.13 Unrealized @ Report Date -20.3%
GTES GATES INDL CORP PLC 0.1%
Value $364K Shares 13,028 Share Price $27.97 Est. Cost/Share $24.75 Unrealized @ Report Date +13.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $362K Shares 18,377 Share Price $19.68 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
IT GARTNER INC 0.1%
Value $361K Shares 2,784 Share Price $129.62 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
SOLV SOLVENTUM CORP 0.1%
Value $361K Shares 4,677 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
ETSY ETSY INC 0.1%
Value $360K Shares 4,785 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $360K Shares 21,197 Share Price $16.96 Est. Cost/Share $19.81 Unrealized @ Report Date -14.4%
EMR EMERSON ELEC CO 0.1%
Value $357K Shares 2,495 Share Price $143.15 Est. Cost/Share $143.15 Unrealized @ Report Date -0.0%
DIS DISNEY WALT CO 0.1%
Value $357K Shares 3,704 Share Price $96.25 Est. Cost/Share $105.70 Unrealized @ Report Date -8.9%
ONTO ONTO INNOVATION INC 0.1%
Value $356K Shares 941 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $355K Shares 12,103 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
DY DYCOM INDS INC 0.1%
Value $352K Shares 697 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
HEI HEICO CORP NEW 0.1%
Value $349K Shares 979 Share Price $356.19 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
DINO HF SINCLAIR CORP 0.1%
Value $347K Shares 4,976 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
CNM CORE & MAIN INC 0.1%
Value $346K Shares 7,167 Share Price $48.25 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
MSM MSC INDL DIRECT INC 0.1%
Value $345K Shares 2,898 Share Price $118.95 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
OC OWENS CORNING NEW 0.1%
Value $343K Shares 2,158 Share Price $158.96 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
AS AMER SPORTS INC 0.1%
Value $343K Shares 10,135 Share Price $33.84 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
UDR UDR INC 0.1%
Value $340K Shares 8,515 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $339K Shares 5,927 Share Price $57.25 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
IVZ INVESCO LTD 0.1%
Value $339K Shares 12,832 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $338K Shares 4,348 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $333K Shares 2,147 Share Price $155.23 Est. Cost/Share $185.24 Unrealized @ Report Date -16.3%
VMI VALMONT INDS INC 0.1%
Value $333K Shares 576 Share Price $577.60 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $332K Shares 14,369 Share Price $23.13 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
IDXX IDEXX LABS INC 0.1%
Value $332K Shares 631 Share Price $526.44 Est. Cost/Share $626.41 Unrealized @ Report Date -16.0%
PCG PG&E CORP 0.1%
Value $332K Shares 19,733 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
GNTX GENTEX CORP 0.1%
Value $332K Shares 13,120 Share Price $25.27 Est. Cost/Share $23.23 Unrealized @ Report Date +8.8%
DOV DOVER CORP 0.1%
Value $331K Shares 1,474 Share Price $224.28 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $330K Shares 3,621 Share Price $91.20 Est. Cost/Share $66.41 Unrealized @ Report Date +37.3%
GEV GE VERNOVA INC 0.1%
Value $330K Shares 281 Share Price $1174.86 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $329K Shares 3,393 Share Price $97.01 Est. Cost/Share $81.64 Unrealized @ Report Date +18.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value $329K Shares 3,216 Share Price $102.17 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $328K Shares 644 Share Price $509.31 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
TFC TRUIST FINL CORP 0.1%
Value $327K Shares 6,560 Share Price $49.82 Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%
ENSG ENSIGN GROUP INC 0.1%
Value $327K Shares 2,038 Share Price $160.30 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
GL GLOBE LIFE INC 0.1%
Value $326K Shares 1,824 Share Price $178.68 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
GNRC GENERAC HLDGS INC 0.1%
Value $326K Shares 1,112 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
JBL JABIL INC 0.1%
Value $324K Shares 841 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value $320K Shares 15,668 Share Price $20.43 Est. Cost/Share $19.06 Unrealized @ Report Date +7.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $320K Shares 9,538 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $316K Shares 918 Share Price $344.32 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $316K Shares 3,840 Share Price $82.20 Est. Cost/Share $82.16 Unrealized @ Report Date +0.0%
NVT NVENT ELEC PLC 0.1%
Value $316K Shares 1,861 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
ETR ENTERGY CORP NEW 0.1%
Value $314K Shares 2,733 Share Price $114.86 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $314K Shares 1,748 Share Price $179.58 Est. Cost/Share $155.03 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $312K Shares 1,274 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $312K Shares 5,419 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $312K Shares 2,191 Share Price $142.21 Est. Cost/Share $303.11 Unrealized @ Report Date -53.1%
HEI/A HEICO CORP NEW 0.1%
Value $310K Shares 1,203 Share Price $257.91 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
DOW DOW HLDGS INC 0.1%
Value $307K Shares 11,213 Share Price $27.36 Est. Cost/Share $29.48 Unrealized @ Report Date -7.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $307K Shares 3,035 Share Price $101.08 Est. Cost/Share $103.56 Unrealized @ Report Date -2.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $304K Shares 146 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +3.8%
OUT OUTFRONT MEDIA INC 0.1%
Value $303K Shares 9,263 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $302K Shares 2,966 Share Price $101.83 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value $302K Shares 13,256 Share Price $22.75 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $301K Shares 3,321 Share Price $90.53 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $298K Shares 9,433 Share Price $31.61 Est. Cost/Share $52.07 Unrealized @ Report Date -39.3%
WLK WESTLAKE CORPORATION 0.1%
Value $298K Shares 4,081 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $297K Shares 5,359 Share Price $55.50 Est. Cost/Share $45.88 Unrealized @ Report Date +21.0%
CENX CENTURY ALUM CO 0.1%
Value $296K Shares 6,442 Share Price $46.01 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
STT STATE STR CORP 0.1%
Value $294K Shares 1,736 Share Price $169.60 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
MDU MDU RES GROUP INC 0.1%
Value $293K Shares 13,811 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
MDT MEDTRONIC PLC 0.1%
Value $292K Shares 3,730 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $290K Shares 631 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $288K Shares 15,520 Share Price $18.57 Est. Cost/Share $19.20 Unrealized @ Report Date -3.3%
AVA AVISTA CORP 0.0%
Value $286K Shares 6,992 Share Price $40.91 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $285K Shares 2,657 Share Price $107.44 Est. Cost/Share $97.08 Unrealized @ Report Date +10.7%
AVT AVNET INC 0.0%
Value $285K Shares 3,205 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $284K Shares 2,770 Share Price $102.39 Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
POST POST HLDGS INC 0.0%
Value $283K Shares 3,208 Share Price $88.26 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $281K Shares 1,018 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
INVH INVITATION HOMES INC 0.0%
Value $281K Shares 9,302 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $280K Shares 602 Share Price $465.74 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
CF CF INDUSTRIES HOLD 0.0%
Value $280K Shares 2,586 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
FROG JFROG LTD 0.0%
Value $280K Shares 3,078 Share Price $90.88 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $278K Shares 7,441 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
AA ALCOA CORP 0.0%
Value $274K Shares 5,246 Share Price $52.14 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $273K Shares 1,784 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $272K Shares 640 Share Price $425.44 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $269K Shares 7,481 Share Price $36.01 Est. Cost/Share $16.24 Unrealized @ Report Date +121.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $266K Shares 5,181 Share Price $51.42 Est. Cost/Share $45.16 Unrealized @ Report Date +13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $266K Shares 3,501 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
DAL DELTA AIR LINES INC 0.0%
Value $264K Shares 2,819 Share Price $93.66 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $264K Shares 8,369 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $263K Shares 996 Share Price $263.77 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $262K Shares 1,610 Share Price $162.98 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
STE STERIS PLC 0.0%
Value $261K Shares 1,239 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
ALL ALLSTATE CORP 0.0%
Value $261K Shares 1,096 Share Price $237.94 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
MLI MUELLER INDS INC 0.0%
Value $261K Shares 2,120 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
BWA BORGWARNER INC 0.0%
Value $260K Shares 3,918 Share Price $66.40 Est. Cost/Share $37.10 Unrealized @ Report Date +79.0%
SEIC SEI INVTS CO 0.0%
Value $260K Shares 2,960 Share Price $87.71 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $260K Shares 6,282 Share Price $41.32 Est. Cost/Share $42.87 Unrealized @ Report Date -3.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $259K Shares 3,087 Share Price $84.06 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $259K Shares 1,489 Share Price $174.26 Est. Cost/Share $183.63 Unrealized @ Report Date -4.2%
ALLE ALLEGION PLC 0.0%
Value $258K Shares 1,839 Share Price $140.49 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
MSA MSA SAFETY INC 0.0%
Value $258K Shares 1,479 Share Price $174.58 Est. Cost/Share $167.49 Unrealized @ Report Date +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $257K Shares 1,003 Share Price $255.88 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
SF STIFEL FINL CORP 0.0%
Value $256K Shares 3,675 Share Price $69.77 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
INCY INCYTE CORP 0.0%
Value $256K Shares 2,255 Share Price $113.36 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
EPAM EPAM SYS INC 0.0%
Value $256K Shares 3,221 Share Price $79.35 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $255K Shares 22,456 Share Price $11.37 Est. Cost/Share $11.95 Unrealized @ Report Date -4.9%
WSO WATSCO INC 0.0%
Value $255K Shares 612 Share Price $416.73 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $255K Shares 1,391 Share Price $183.11 Est. Cost/Share $143.72 Unrealized @ Report Date +27.4%
EXEL EXELIXIS INC 0.0%
Value $253K Shares 4,651 Share Price $54.41 Est. Cost/Share $41.98 Unrealized @ Report Date +29.6%
SBUX STARBUCKS CORP 0.0%
Value $253K Shares 2,476 Share Price $102.19 Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%
CNO CNO FINL GROUP INC 0.0%
Value $253K Shares 4,953 Share Price $50.98 Est. Cost/Share $41.80 Unrealized @ Report Date +22.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $251K Shares 2,715 Share Price $92.27 Est. Cost/Share $97.89 Unrealized @ Report Date -5.7%
BKU BANKUNITED INC 0.0%
Value $249K Shares 5,148 Share Price $48.45 Est. Cost/Share $47.04 Unrealized @ Report Date +3.0%
RGLD ROYAL GOLD INC 0.0%
Value $248K Shares 1,243 Share Price $199.61 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $246K Shares 9,595 Share Price $25.64 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
LOPE GRAND CANYON ED INC 0.0%
Value $245K Shares 1,710 Share Price $143.11 Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $243K Shares 11,779 Share Price $20.67 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $243K Shares 1,642 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
BE BLOOM ENERGY CORP 0.0%
Value $241K Shares 797 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
VVV VALVOLINE INC 0.0%
Value $239K Shares 6,046 Share Price $39.54 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $238K Shares 1,600 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
MEOH METHANEX CORP 0.0%
Value $236K Shares 5,115 Share Price $46.15 Est. Cost/Share $58.93 Unrealized @ Report Date -21.7%
EXP EAGLE MATLS INC 0.0%
Value $236K Shares 1,047 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $235K Shares 2,092 Share Price $112.38 Est. Cost/Share $138.74 Unrealized @ Report Date -19.0%
SSD SIMPSON MFG INC 0.0%
Value $235K Shares 1,123 Share Price $209.35 Est. Cost/Share $187.06 Unrealized @ Report Date +11.9%
ALB ALBEMARLE CORP 0.0%
Value $235K Shares 1,738 Share Price $135.03 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $234K Shares 3,458 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $234K Shares 3,784 Share Price $61.82 Est. Cost/Share $61.90 Unrealized @ Report Date -0.1%
BWLP BW LPG LTD 0.0%
Value $234K Shares 13,400 Share Price $17.43 Est. Cost/Share $19.55 Unrealized @ Report Date -10.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $234K Shares 2,234 Share Price $104.53 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $232K Shares 5,567 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $231K Shares 14,533 Share Price $15.88 Est. Cost/Share $14.01 Unrealized @ Report Date +13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $230K Shares 2,236 Share Price $102.97 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
MELI MERCADOLIBRE INC 0.0%
Value $229K Shares 135 Share Price $1697.39 Est. Cost/Share $2335.36 Unrealized @ Report Date -27.3%
PODD INSULET CORP 0.0%
Value $229K Shares 1,504 Share Price $152.25 Est. Cost/Share $222.52 Unrealized @ Report Date -31.6%
HQY HEALTHEQUITY INC 0.0%
Value $229K Shares 2,534 Share Price $90.32 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $227K Shares 5,837 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
LOGI LOGITECH INTL S A 0.0%
Value $226K Shares 2,407 Share Price $93.69 Est. Cost/Share $103.79 Unrealized @ Report Date -9.4%
WRB BERKLEY W R CORP 0.0%
Value $225K Shares 3,196 Share Price $70.53 Est. Cost/Share $68.88 Unrealized @ Report Date +2.4%
XPO XPO INC 0.0%
Value $225K Shares 1,098 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $225K Shares 4,571 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $224K Shares 10,481 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $224K Shares 10,211 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
EG EVEREST GROUP LTD 0.0%
Value $224K Shares 627 Share Price $357.23 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
PTC PTC INC 0.0%
Value $223K Shares 1,963 Share Price $113.61 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $222K Shares 1,238 Share Price $179.53 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $219K Shares 2,172 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $219K Shares 261 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $218K Shares 1,478 Share Price $147.83 Est. Cost/Share $220.13 Unrealized @ Report Date -32.8%
XYZ BLOCK INC 0.0%
Value $218K Shares 2,873 Share Price $76.00 Est. Cost/Share $60.77 Unrealized @ Report Date +25.1%
GLOB GLOBANT S A 0.0%
Value $218K Shares 7,541 Share Price $28.94 Est. Cost/Share $39.97 Unrealized @ Report Date -27.6%
AMCR AMCOR PLC 0.0%
Value $218K Shares 5,032 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
MKC MCCORMICK & CO INC 0.0%
Value $218K Shares 4,318 Share Price $50.42 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $217K Shares 2,660 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
OR OR ROYALTIES INC. 0.0%
Value $216K Shares 6,817 Share Price $31.64 Est. Cost/Share $36.92 Unrealized @ Report Date -14.3%
EXPO EXPONENT INC 0.0%
Value $215K Shares 3,665 Share Price $58.76 Est. Cost/Share $61.37 Unrealized @ Report Date -4.3%
LKQ LKQ CORP 0.0%
Value $215K Shares 8,168 Share Price $26.33 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $213K Shares 3,077 Share Price $69.20 Est. Cost/Share $71.40 Unrealized @ Report Date -3.0%
MTDR MATADOR RES CO 0.0%
Value $213K Shares 4,273 Share Price $49.78 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $209K Shares 659 Share Price $317.53 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $209K Shares 519 Share Price $401.84 * Est. Cost/Share $470.29 Unrealized @ Report Date +13.5%
TREX TREX INC 0.0%
Value $208K Shares 4,162 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
PL PLANET LABS PBC 0.0%
Value $206K Shares 6,231 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $206K Shares 2,201 Share Price $93.75 Est. Cost/Share $100.92 Unrealized @ Report Date -7.1%
PINS PINTEREST INC 0.0%
Value $206K Shares 9,773 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $205K Shares 7,777 Share Price $26.35 Est. Cost/Share $25.23 Unrealized @ Report Date +4.5%
IONQ IONQ INC 0.0%
Value $205K Shares 3,846 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $204K Shares 3,332 Share Price $61.31 Est. Cost/Share $57.85 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $204K Shares 15,066 Share Price $13.55 Est. Cost/Share $12.67 Unrealized @ Report Date +7.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $204K Shares 696 Share Price $293.18 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $204K Shares 1,339 Share Price $152.03 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $202K Shares 1,082 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
MORN MORNINGSTAR INC 0.0%
Value $202K Shares 1,295 Share Price $156.02 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $202K Shares 21,523 Share Price $9.38 Est. Cost/Share $11.37 Unrealized @ Report Date -17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $200K Shares 3,128 Share Price $64.01 Est. Cost/Share $78.87 Unrealized @ Report Date -18.8%
VET VERMILION ENERGY INC 0.0%
Value $200K Shares 21,415 Share Price $9.35 Est. Cost/Share $11.89 Unrealized @ Report Date -21.2%
GAP GAP INC 0.0%
Value $200K Shares 10,715 Share Price $18.68 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
UUUU ENERGY FUELS INC 0.0%
Value $170K Shares 11,713 Share Price $14.51 Est. Cost/Share $18.38 Unrealized @ Report Date -21.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $164K Shares 15,482 Share Price $10.61 Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $145K Shares 13,370 Share Price $10.84 Est. Cost/Share $10.22 Unrealized @ Report Date +6.1%
FIGS FIGS INC 0.0%
Value $129K Shares 12,649 Share Price $10.23 Est. Cost/Share $13.15 Unrealized @ Report Date -22.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $129K Shares 14,774 Share Price $8.75 Est. Cost/Share $11.72 Unrealized @ Report Date -25.3%
PD PAGERDUTY INC 0.0%
Value $119K Shares 12,379 Share Price $9.65 Est. Cost/Share $7.57 Unrealized @ Report Date +27.5%
DNN DENISON MINES CORP 0.0%
Value $117K Shares 38,147 Share Price $3.06 Est. Cost/Share $3.48 Unrealized @ Report Date -12.2%
COUR COURSERA INC 0.0%
Value $116K Shares 20,517 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $116K Shares 10,947 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $96,147 Shares 26,198 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $93,092 Shares 11,228 Share Price $8.29 Est. Cost/Share $9.31 Unrealized @ Report Date -11.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $89,127 Shares 23,173 Share Price $3.85 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $89,056 Shares 13,638 Share Price $6.53 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
BTG B2GOLD CORP 0.0%
Value $83,503 Shares 22,282 Share Price $3.75 Est. Cost/Share $4.59 Unrealized @ Report Date -18.5%
RZLV REZOLVE AI PLC 0.0%
Value $63,214 Shares 20,068 Share Price $3.15 Est. Cost/Share $2.75 Unrealized @ Report Date +14.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $62,850 Shares 13,604 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $26,523 Shares 47,363 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +1173.7%
BYND BEYOND MEAT INC 0.0%
Value $22,790 Shares 30,387 Share Price $0.75 Est. Cost/Share $1.04 Unrealized @ Report Date -28.2%