Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $12.59B (100.0% shares, 0.0% debt)

Holdings (926)

New Positions (824)

AAPL APPLE INC 6.6%
Value $827M Shares 2,481,505 Share Price $333.28 Est. Cost/Share $321.20 Unrealized @ Report Date +3.7%
MSFT MICROSOFT CORP 4.9%
Value $612M Shares 1,191,373 Share Price $513.31 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
AMZN AMAZON COM INC 2.9%
Value $362M Shares 1,452,159 Share Price $249.35 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC 1.7%
Value $216M Shares 203,093 Share Price $1065.95 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%
WMT WALMART INC 1.3%
Value $168M Shares 1,619,775 Share Price $104.00 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $138M Shares 225,470 Share Price $612.24 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $137M Shares 515,344 Share Price $264.95 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
LLY ELI LILLY & CO 1.0%
Value $130M Shares 112,660 Share Price $1158.00 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
PG PROCTER & GAMBLE CO 0.8%
Value $105M Shares 721,170 Share Price $145.40 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
GILD GILEAD SCIENCES INC 0.8%
Value $104M Shares 700,236 Share Price $149.17 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC 0.7%
Value $91.12M Shares 178,036 Share Price $511.79 Est. Cost/Share $507.76 Unrealized @ Report Date +0.7%
AMGN AMGEN INC 0.7%
Value $82.26M Shares 195,003 Share Price $421.84 Est. Cost/Share $398.57 Unrealized @ Report Date +5.8%
KLAC KLA CORP 0.6%
Value $69.66M Shares 357,093 Share Price $195.08 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
KO COCA COLA CO 0.5%
Value $68.16M Shares 791,167 Share Price $86.15 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC 0.5%
Value $64.84M Shares 79,909 Share Price $811.43 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%
INTC INTEL CORP 0.5%
Value $62.3M Shares 517,785 Share Price $120.33 Est. Cost/Share $102.00 Unrealized @ Report Date +17.9%
MS MORGAN STANLEY 0.5%
Value $59.01M Shares 313,475 Share Price $188.23 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
ADI ANALOG DEVICES INC 0.5%
Value $58.04M Shares 146,176 Share Price $397.02 Est. Cost/Share $376.70 Unrealized @ Report Date +5.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $55.67M Shares 121,929 Share Price $456.55 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
QCOM QUALCOMM INC 0.4%
Value $55.1M Shares 299,146 Share Price $184.19 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
BAC BANK OF AMER CORP 0.4%
Value $53.95M Shares 990,441 Share Price $54.47 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $51.76M Shares 257,604 Share Price $200.92 Est. Cost/Share $200.92 Unrealized @ Report Date —
SNDK SANDISK CORP 0.4%
Value $49.92M Shares 28,667 Share Price $1741.27 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
PFE PFIZER INC 0.4%
Value $49.38M Shares 1,730,170 Share Price $28.54 Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
HAL HALLIBURTON CO 0.4%
Value $48.54M Shares 1,525,096 Share Price $31.83 Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
NEM NEWMONT CORP 0.4%
Value $47.04M Shares 407,536 Share Price $115.43 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
ANET ARISTA NETWORKS INC 0.4%
Value $46.83M Shares 229,841 Share Price $203.75 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $46.68M Shares 747,550 Share Price $62.45 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
FTNT FORTINET INC 0.4%
Value $45.47M Shares 254,168 Share Price $178.90 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
TD TORONTO DOMINION BK ONT 0.4%
Value $44.94M Shares 380,965 Share Price $117.95 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $44.83M Shares 147,314 Share Price $304.34 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
WELL WELLTOWER INC 0.4%
Value $44.49M Shares 193,086 Share Price $230.42 Est. Cost/Share $230.42 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $44.06M Shares 339,076 Share Price $129.94 Est. Cost/Share $129.94 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $44.04M Shares 200,108 Share Price $220.10 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $43.96M Shares 514,821 Share Price $85.39 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
BK BANK OF NY MELLON CORP 0.3%
Value $41.73M Shares 288,291 Share Price $144.74 Est. Cost/Share $144.74 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $41.7M Shares 321,831 Share Price $129.58 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
TJX TJX COS INC NEW 0.3%
Value $41.21M Shares 311,190 Share Price $132.41 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $36.13M Shares 37,782 Share Price $956.18 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
EBAY EBAY INC. 0.3%
Value $35.16M Shares 331,297 Share Price $106.13 Est. Cost/Share $108.89 Unrealized @ Report Date -2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $34.12M Shares 87,672 Share Price $389.13 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $33.62M Shares 250,959 Share Price $133.97 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $33.35M Shares 181,559 Share Price $183.70 Est. Cost/Share $177.40 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.3%
Value $33.1M Shares 189,411 Share Price $174.73 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
ROST ROSS STORES INC 0.3%
Value $32.91M Shares 140,897 Share Price $233.58 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
CVS CVS HEALTH CORP 0.3%
Value $32.73M Shares 381,639 Share Price $85.76 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $32.69M Shares 176,917 Share Price $184.79 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
WDC WESTERN DIGITAL CORP 0.3%
Value $31.98M Shares 70,323 Share Price $454.82 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
FIX COMFORT SYS USA INC 0.3%
Value $31.58M Shares 19,076 Share Price $1655.40 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $31.56M Shares 79,383 Share Price $397.62 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
FAST FASTENAL CO 0.3%
Value $31.53M Shares 636,010 Share Price $49.57 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
ALL ALLSTATE CORP 0.2%
Value $31.23M Shares 140,672 Share Price $222.04 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $31.05M Shares 93,949 Share Price $330.45 Est. Cost/Share $328.63 Unrealized @ Report Date +0.5%
GWW WW GRAINGER INC 0.2%
Value $30.82M Shares 24,722 Share Price $1246.75 Est. Cost/Share $1319.50 Unrealized @ Report Date -5.6%
USB US BANCORP 0.2%
Value $30.24M Shares 523,198 Share Price $57.81 Est. Cost/Share $62.43 Unrealized @ Report Date -7.5%
CMI CUMMINS INC 0.2%
Value $29.03M Shares 56,152 Share Price $516.98 Est. Cost/Share $603.44 Unrealized @ Report Date -14.4%
NTRS NORTHERN TR CORP 0.2%
Value $29.01M Shares 171,152 Share Price $169.49 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $27.74M Shares 104,677 Share Price $264.96 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $27.55M Shares 479,272 Share Price $57.49 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.2%
Value $27.22M Shares 97,116 Share Price $280.31 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
RS RELIANCE INC 0.2%
Value $27.13M Shares 70,451 Share Price $385.05 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
SBUX STARBUCKS CORP 0.2%
Value $27.04M Shares 287,582 Share Price $94.03 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $27.01M Shares 127,836 Share Price $211.25 Est. Cost/Share $206.80 Unrealized @ Report Date +2.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $26.98M Shares 118,288 Share Price $228.12 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
B BARRICK MNG CORP 0.2%
Value $26.61M Shares 652,285 Share Price $40.79 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
EQIX EQUINIX INC 0.2%
Value $26.38M Shares 26,059 Share Price $1012.38 Est. Cost/Share $1012.38 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $25.75M Shares 90,983 Share Price $283.06 Est. Cost/Share $283.06 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $25.73M Shares 24,297 Share Price $1059.13 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
HD HOME DEPOT INC 0.2%
Value $25.51M Shares 89,592 Share Price $284.72 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
MCO MOODYS CORP 0.2%
Value $25.11M Shares 55,259 Share Price $454.49 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $25.05M Shares 56,129 Share Price $446.32 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $24.35M Shares 198,841 Share Price $122.46 Est. Cost/Share $137.26 Unrealized @ Report Date -10.9%
WAB WABTEC 0.2%
Value $24.34M Shares 84,681 Share Price $287.41 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
BAP CREDICORP LTD 0.2%
Value $24.1M Shares 63,392 Share Price $380.17 Est. Cost/Share $384.21 Unrealized @ Report Date -1.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $24.08M Shares 91,051 Share Price $264.42 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
EQR VIVMARK RESIDENTIAL 0.2%
Value $23.63M Shares 388,554 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
FFIV F5 INC 0.2%
Value $22.85M Shares 51,298 Share Price $445.53 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $22.46M Shares 203,285 Share Price $110.48 Est. Cost/Share $116.69 Unrealized @ Report Date -5.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $22.09M Shares 235,248 Share Price $93.92 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
APP APPLOVIN CORP 0.2%
Value $21.69M Shares 74,615 Share Price $290.66 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
SNA SNAP ON INC 0.2%
Value $21.48M Shares 59,077 Share Price $363.64 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
WFC WELLS FARGO & CO 0.2%
Value $21.41M Shares 267,286 Share Price $80.11 Est. Cost/Share $86.51 Unrealized @ Report Date -7.5%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $21.37M Shares 218,509 Share Price $97.82 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
TPR TAPESTRY INC 0.2%
Value $21.13M Shares 183,521 Share Price $115.13 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
CI THE CIGNA GROUP 0.2%
Value $21.07M Shares 77,449 Share Price $272.05 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
HDB HDFC BANK LTD 0.2%
Value $21M Shares 939,387 Share Price $22.36 Est. Cost/Share $23.78 Unrealized @ Report Date -6.0%
KGC KINROSS GOLD CORP 0.2%
Value $21M Shares 868,564 Share Price $24.18 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.79M Shares 359,256 Share Price $57.87 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
EIX EDISON INTL 0.2%
Value $20.76M Shares 386,002 Share Price $53.77 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
NDSN NORDSON CORP 0.2%
Value $20.67M Shares 63,008 Share Price $328.11 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $20.65M Shares 47,390 Share Price $435.67 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $20.2M Shares 316,591 Share Price $63.81 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
DIS DISNEY WALT CO 0.2%
Value $19.94M Shares 189,962 Share Price $104.98 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
RY ROYAL BK CDA 0.2%
Value $19.82M Shares 100,459 Share Price $197.33 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $19.65M Shares 175,362 Share Price $112.05 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $19.47M Shares 59,720 Share Price $326.09 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
F FORD MTR CO 0.2%
Value $19.47M Shares 1,613,259 Share Price $12.07 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
VRSN VERISIGN INC 0.2%
Value $19.29M Shares 68,353 Share Price $282.23 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
OMC OMNICOM GROUP INC 0.2%
Value $19.12M Shares 259,518 Share Price $73.69 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $18.89M Shares 14,013 Share Price $1348.29 Est. Cost/Share $1310.20 Unrealized @ Report Date +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.03M Shares 26,691 Share Price $675.58 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
BBY BEST BUY INC 0.1%
Value $17.99M Shares 203,722 Share Price $88.31 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.1%
Value $17.68M Shares 112,751 Share Price $156.81 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.64M Shares 33,709 Share Price $523.22 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
MGA MAGNA INTL INC 0.1%
Value $17.62M Shares 275,788 Share Price $63.91 Est. Cost/Share $66.61 Unrealized @ Report Date -4.4%
NU NU HLDGS LTD 0.1%
Value $17.62M Shares 1,390,626 Share Price $12.67 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $17.24M Shares 77,396 Share Price $222.80 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
INTU INTUIT 0.1%
Value $16.72M Shares 60,607 Share Price $275.93 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
BMO BANK OF MONTREAL 0.1%
Value $16.6M Shares 98,933 Share Price $167.75 Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
ILMN ILLUMINA INC 0.1%
Value $16.42M Shares 59,940 Share Price $273.90 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
NDAQ NASDAQ INC 0.1%
Value $16.3M Shares 177,028 Share Price $92.08 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $16.27M Shares 125,599 Share Price $129.57 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
PHM PULTE GROUP INC 0.1%
Value $16.21M Shares 139,594 Share Price $116.15 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.17M Shares 217,121 Share Price $74.48 Est. Cost/Share $77.27 Unrealized @ Report Date -3.7%
O REALTY INCOME CORP 0.1%
Value $16.16M Shares 297,367 Share Price $54.34 Est. Cost/Share $54.34 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $16.13M Shares 91,816 Share Price $175.67 Est. Cost/Share $175.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.08M Shares 62,458 Share Price $257.48 Est. Cost/Share $277.65 Unrealized @ Report Date -7.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $15.97M Shares 89,026 Share Price $179.43 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $15.95M Shares 71,153 Share Price $224.23 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $15.76M Shares 833,488 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $15.41M Shares 67,544 Share Price $228.16 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
GEV GE VERNOVA INC 0.1%
Value $15.31M Shares 16,090 Share Price $951.24 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
REG REGENCY CTRS CORP 0.1%
Value $14.13M Shares 196,478 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $13.88M Shares 205,827 Share Price $67.45 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $13.83M Shares 116,570 Share Price $118.65 Est. Cost/Share $123.09 Unrealized @ Report Date -3.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.77M Shares 38,686 Share Price $355.95 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.75M Shares 121,004 Share Price $113.67 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
NUE NUCOR CORP 0.1%
Value $13.53M Shares 57,855 Share Price $233.94 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
PDD PDD HOLDINGS INC 0.1%
Value $13.31M Shares 170,637 Share Price $78.00 Est. Cost/Share $84.16 Unrealized @ Report Date -7.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $13.24M Shares 295,736 Share Price $44.78 Est. Cost/Share $48.33 Unrealized @ Report Date -7.8%
UNP UNION PAC CORP 0.1%
Value $13.09M Shares 48,064 Share Price $272.35 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $12.93M Shares 314,338 Share Price $41.15 Est. Cost/Share $44.42 Unrealized @ Report Date -7.5%
D DOMINION ENERGY INC 0.1%
Value $12.82M Shares 211,724 Share Price $60.57 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
APH AMPHENOL CORP 0.1%
Value $12.68M Shares 150,316 Share Price $84.37 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
DE DEERE & CO 0.1%
Value $12.53M Shares 18,637 Share Price $672.08 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.98M Shares 150,831 Share Price $79.44 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
DLTR DOLLAR TREE INC 0.1%
Value $11.81M Shares 103,537 Share Price $114.11 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
IMO IMPERIAL OIL LTD 0.1%
Value $11.72M Shares 95,044 Share Price $123.36 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.1%
Value $11.67M Shares 55,581 Share Price $210.04 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.59M Shares 33,147 Share Price $349.69 Est. Cost/Share $383.25 Unrealized @ Report Date -8.8%
CNC CENTENE CORP DEL 0.1%
Value $11.52M Shares 185,265 Share Price $62.17 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.49M Shares 124,338 Share Price $92.43 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
CF CF INDUSTRIES HOLD 0.1%
Value $11.22M Shares 97,330 Share Price $115.29 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
SLB SLB LIMITED 0.1%
Value $11.19M Shares 229,443 Share Price $48.76 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
FICO FAIR ISAAC CORP 0.1%
Value $10.69M Shares 18,029 Share Price $592.94 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.6M Shares 135,498 Share Price $78.20 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
AMT AMERICAN TOWER CORP 0.1%
Value $10.4M Shares 63,474 Share Price $163.82 Est. Cost/Share $163.82 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $10.3M Shares 43,144 Share Price $238.82 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.1%
Value $10.08M Shares 216,640 Share Price $46.55 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.924M Shares 13,077 Share Price $758.87 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
EMR EMERSON ELEC CO 0.1%
Value $9.911M Shares 63,848 Share Price $155.22 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
MCD MCDONALDS CORP 0.1%
Value $9.699M Shares 41,966 Share Price $231.12 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $9.604M Shares 105,281 Share Price $91.22 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
URI UNITED RENTALS INC 0.1%
Value $9.327M Shares 9,312 Share Price $1001.57 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
ESS ESSEX PPTY TR INC 0.1%
Value $9.202M Shares 34,131 Share Price $269.60 Est. Cost/Share $269.60 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.188M Shares 91,100 Share Price $100.86 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
CNI CANADIAN NATL RY CO 0.1%
Value $9.117M Shares 76,351 Share Price $119.41 Est. Cost/Share $124.59 Unrealized @ Report Date -4.6%
LH LABCORP HOLDINGS INC 0.1%
Value $8.888M Shares 28,824 Share Price $308.35 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
SPGI S&P GLOBAL INC 0.1%
Value $8.709M Shares 22,061 Share Price $394.78 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.662M Shares 51,563 Share Price $167.98 Est. Cost/Share $186.70 Unrealized @ Report Date -10.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.453M Shares 35,002 Share Price $241.50 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
IBN ICICI BK LTD 0.1%
Value $8.422M Shares 305,470 Share Price $27.57 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $8.245M Shares 96,503 Share Price $85.43 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
ADSK AUTODESK INC 0.1%
Value $8.133M Shares 38,885 Share Price $209.17 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.101M Shares 83,082 Share Price $97.51 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
RMD RESMED INC 0.1%
Value $8.064M Shares 36,442 Share Price $221.28 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.1%
Value $7.998M Shares 29,104 Share Price $274.80 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
MKL MARKEL GROUP INC 0.1%
Value $7.728M Shares 4,509 Share Price $1713.81 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
DHR DANAHER CORP DEL 0.1%
Value $7.717M Shares 34,804 Share Price $221.73 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.651M Shares 18,801 Share Price $406.95 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
MELI MERCADOLIBRE INC 0.1%
Value $7.465M Shares 4,315 Share Price $1729.90 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
INVH INVITATION HOMES INC 0.1%
Value $7.432M Shares 282,027 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.1%
Value $7.396M Shares 61,800 Share Price $119.67 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
IR INGERSOLL RAND INC 0.1%
Value $7.384M Shares 98,237 Share Price $75.17 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
CPAY CORPAY INC 0.1%
Value $7.257M Shares 18,660 Share Price $388.91 Est. Cost/Share $391.19 Unrealized @ Report Date -0.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.247M Shares 35,736 Share Price $202.80 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.232M Shares 42,325 Share Price $170.87 Est. Cost/Share $182.92 Unrealized @ Report Date -6.7%
GLW CORNING INC 0.1%
Value $7.224M Shares 46,943 Share Price $153.88 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.05M Shares 36,486 Share Price $193.22 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.1%
Value $6.977M Shares 100,867 Share Price $69.17 Est. Cost/Share $80.89 Unrealized @ Report Date -14.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.963M Shares 22,516 Share Price $309.24 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.951M Shares 19,080 Share Price $364.33 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $6.739M Shares 169,484 Share Price $39.76 Est. Cost/Share $38.90 Unrealized @ Report Date +2.1%
WRB BERKLEY W R CORP 0.1%
Value $6.718M Shares 99,382 Share Price $67.59 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.656M Shares 61,847 Share Price $107.63 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
VICI VICI PPTYS INC 0.1%
Value $6.361M Shares 276,690 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $6.332M Shares 39,385 Share Price $160.78 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.1%
Value $6.324M Shares 73,235 Share Price $86.36 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
AXON AXON ENTERPRISE INC 0.0%
Value $6.182M Shares 14,620 Share Price $422.85 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.069M Shares 54,684 Share Price $110.99 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
ALAB ASTERA LABS INC 0.0%
Value $6.062M Shares 17,015 Share Price $356.25 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
MDB MONGODB INC 0.0%
Value $6.045M Shares 17,328 Share Price $348.89 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.045M Shares 127,963 Share Price $47.24 Est. Cost/Share $55.26 Unrealized @ Report Date -14.6%
PGR PROGRESSIVE CORP 0.0%
Value $6.019M Shares 29,013 Share Price $207.47 Est. Cost/Share $215.99 Unrealized @ Report Date -4.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.966M Shares 12,232 Share Price $487.77 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
IQV IQVIA HLDGS INC 0.0%
Value $5.955M Shares 22,134 Share Price $269.06 Est. Cost/Share $241.66 Unrealized @ Report Date +11.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.938M Shares 45,113 Share Price $131.61 Est. Cost/Share $131.61 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $5.909M Shares 15,006 Share Price $393.77 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.816M Shares 51,658 Share Price $112.59 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.796M Shares 9,279 Share Price $624.67 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
HQY HEALTHEQUITY INC 0.0%
Value $5.775M Shares 65,228 Share Price $88.53 Est. Cost/Share $97.93 Unrealized @ Report Date -9.7%
BRO BROWN & BROWN INC 0.0%
Value $5.749M Shares 94,320 Share Price $60.95 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.702M Shares 22,078 Share Price $258.26 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.698M Shares 39,930 Share Price $142.69 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
RGLD ROYAL GOLD INC 0.0%
Value $5.69M Shares 24,091 Share Price $236.19 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5.641M Shares 265,996 Share Price $21.21 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.593M Shares 3,699 Share Price $1512.15 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
HSY HERSHEY CO 0.0%
Value $5.563M Shares 35,268 Share Price $157.73 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5.559M Shares 31,033 Share Price $179.14 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value $5.558M Shares 32,289 Share Price $172.14 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.455M Shares 144,169 Share Price $37.84 Est. Cost/Share $44.60 Unrealized @ Report Date -15.2%
TMUS T-MOBILE US INC 0.0%
Value $5.437M Shares 33,314 Share Price $163.21 Est. Cost/Share $179.00 Unrealized @ Report Date -8.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.407M Shares 63,084 Share Price $85.72 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $5.357M Shares 91,760 Share Price $58.38 Est. Cost/Share $58.38 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.34M Shares 47,739 Share Price $111.87 Est. Cost/Share $119.90 Unrealized @ Report Date -6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.243M Shares 42,999 Share Price $121.93 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
BCH BANCO DE CHILE 0.0%
Value $5.23M Shares 130,609 Share Price $40.04 Est. Cost/Share $41.19 Unrealized @ Report Date -2.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.209M Shares 23,417 Share Price $222.44 Est. Cost/Share $245.12 Unrealized @ Report Date -9.3%
SNPS SYNOPSYS INC 0.0%
Value $5.194M Shares 11,932 Share Price $435.28 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.081M Shares 21,375 Share Price $237.72 Est. Cost/Share $243.70 Unrealized @ Report Date -2.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5.081M Shares 31,705 Share Price $160.25 Est. Cost/Share $160.25 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $5.023M Shares 33,920 Share Price $148.08 Est. Cost/Share $162.96 Unrealized @ Report Date -9.2%
AON AON PLC 0.0%
Value $5.005M Shares 18,070 Share Price $276.99 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.004M Shares 29,017 Share Price $172.45 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
CIEN CIENA CORP 0.0%
Value $4.827M Shares 13,710 Share Price $352.10 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.794M Shares 13,436 Share Price $356.79 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.776M Shares 109,329 Share Price $43.68 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
FISV FISERV INC 0.0%
Value $4.715M Shares 104,274 Share Price $45.22 Est. Cost/Share $51.18 Unrealized @ Report Date -11.7%
INFY INFOSYS LTD 0.0%
Value $4.697M Shares 436,223 Share Price $10.77 Est. Cost/Share $11.52 Unrealized @ Report Date -6.6%
NET CLOUDFLARE INC 0.0%
Value $4.674M Shares 13,449 Share Price $347.56 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.661M Shares 117,600 Share Price $39.63 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
TER TERADYNE INC 0.0%
Value $4.649M Shares 11,588 Share Price $401.23 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.645M Shares 59,413 Share Price $78.19 Est. Cost/Share $80.42 Unrealized @ Report Date -3.1%
NVMI NOVA LTD 0.0%
Value $4.645M Shares 12,203 Share Price $380.61 Est. Cost/Share $398.50 Unrealized @ Report Date -3.3%
IRM IRON MTN INC DEL 0.0%
Value $4.605M Shares 41,475 Share Price $111.04 Est. Cost/Share $111.04 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $4.505M Shares 40,163 Share Price $112.18 Est. Cost/Share $130.83 Unrealized @ Report Date -14.3%
PSTG EVERPURE INC 0.0%
Value $4.463M Shares 34,100 Share Price $130.88 Est. Cost/Share $130.88 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4.393M Shares 17,943 Share Price $244.82 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
SYK STRYKER CORPORATION 0.0%
Value $4.362M Shares 15,828 Share Price $275.61 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.349M Shares 28,586 Share Price $152.15 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.333M Shares 142,700 Share Price $30.36 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
OKE ONEOK INC NEW 0.0%
Value $4.204M Shares 49,259 Share Price $85.34 Est. Cost/Share $85.34 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4.203M Shares 12,369 Share Price $339.83 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
MET METLIFE INC 0.0%
Value $4.148M Shares 44,016 Share Price $94.23 Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
ADC AGREE RLTY CORP 0.0%
Value $3.985M Shares 59,593 Share Price $66.86 Est. Cost/Share $66.86 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.977M Shares 58,800 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.891M Shares 103,446 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.844M Shares 13,456 Share Price $285.68 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
BZ KANZHUN LIMITED 0.0%
Value $3.841M Shares 259,345 Share Price $14.81 Est. Cost/Share $15.59 Unrealized @ Report Date -5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.824M Shares 40,550 Share Price $94.29 Est. Cost/Share $98.25 Unrealized @ Report Date -4.1%
CACI CACI INTL INC 0.0%
Value $3.804M Shares 6,240 Share Price $609.59 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.777M Shares 11,860 Share Price $318.48 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
LIN LINDE PLC 0.0%
Value $3.777M Shares 7,951 Share Price $475.03 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
AME AMETEK INC 0.0%
Value $3.764M Shares 15,183 Share Price $247.93 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
EMBJ EMBRAER S.A. 0.0%
Value $3.763M Shares 49,917 Share Price $75.38 Est. Cost/Share $71.55 Unrealized @ Report Date +5.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.726M Shares 12,916 Share Price $288.46 Est. Cost/Share $315.99 Unrealized @ Report Date -8.8%
TSLA TESLA INC 0.0%
Value $3.725M Shares 10,491 Share Price $355.09 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.72M Shares 46,255 Share Price $80.41 Est. Cost/Share $91.40 Unrealized @ Report Date -12.1%
BCPC BALCHEM CORP 0.0%
Value $3.684M Shares 22,317 Share Price $165.09 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.631M Shares 119,379 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.556M Shares 11,153 Share Price $318.85 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.525M Shares 107,969 Share Price $32.65 Est. Cost/Share $33.45 Unrealized @ Report Date -2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.441M Shares 28,300 Share Price $121.59 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $3.44M Shares 22,785 Share Price $150.98 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.425M Shares 39,641 Share Price $86.39 Est. Cost/Share $88.87 Unrealized @ Report Date -2.9%
TAL TAL ED GROUP 0.0%
Value $3.395M Shares 281,031 Share Price $12.08 Est. Cost/Share $11.40 Unrealized @ Report Date +5.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.371M Shares 72,600 Share Price $46.44 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $3.353M Shares 176,442 Share Price $19.01 Est. Cost/Share $17.07 Unrealized @ Report Date +11.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.351M Shares 106,036 Share Price $31.61 Est. Cost/Share $32.67 Unrealized @ Report Date -3.3%
SUI SUN CMNTYS INC 0.0%
Value $3.344M Shares 30,161 Share Price $110.87 Est. Cost/Share $110.87 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.31M Shares 10,230 Share Price $323.53 Est. Cost/Share $337.94 Unrealized @ Report Date -4.3%
KKR KKR & CO INC 0.0%
Value $3.305M Shares 36,171 Share Price $91.37 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
CART MAPLEBEAR INC 0.0%
Value $3.262M Shares 75,578 Share Price $43.15 Est. Cost/Share $47.26 Unrealized @ Report Date -8.8%
HLNE HAMILTON LANE INC 0.0%
Value $3.248M Shares 37,360 Share Price $86.93 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $3.223M Shares 49,891 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $3.143M Shares 20,227 Share Price $155.37 Est. Cost/Share $146.95 Unrealized @ Report Date +5.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.132M Shares 26,630 Share Price $117.61 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.096M Shares 24,105 Share Price $128.45 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.065M Shares 13,490 Share Price $227.18 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
AAON AAON INC 0.0%
Value $3.063M Shares 36,977 Share Price $82.83 Est. Cost/Share $90.01 Unrealized @ Report Date -8.1%
ROL ROLLINS INC 0.0%
Value $3.049M Shares 101,132 Share Price $30.14 Est. Cost/Share $37.57 Unrealized @ Report Date -19.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.025M Shares 25,676 Share Price $117.83 Est. Cost/Share $117.83 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.005M Shares 14,360 Share Price $209.28 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.993M Shares 65,080 Share Price $46.00 Est. Cost/Share $49.90 Unrealized @ Report Date -7.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.978M Shares 49,985 Share Price $59.59 Est. Cost/Share $59.59 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.918M Shares 11,480 Share Price $254.22 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.841M Shares 13,681 Share Price $207.66 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
PJT PJT PARTNERS INC 0.0%
Value $2.833M Shares 19,838 Share Price $142.82 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
KR KROGER CO 0.0%
Value $2.826M Shares 48,171 Share Price $58.67 Est. Cost/Share $58.17 Unrealized @ Report Date +0.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.756M Shares 53,720 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $2.753M Shares 32,096 Share Price $85.77 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
SXI STANDEX INTL CORP 0.0%
Value $2.75M Shares 10,063 Share Price $273.28 Est. Cost/Share $298.52 Unrealized @ Report Date -8.5%
FROG JFROG LTD 0.0%
Value $2.74M Shares 28,209 Share Price $97.12 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
DDOG DATADOG INC 0.0%
Value $2.72M Shares 9,926 Share Price $274.07 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.715M Shares 12,241 Share Price $221.79 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
CTAS CINTAS CORP 0.0%
Value $2.702M Shares 13,841 Share Price $195.21 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.692M Shares 34,986 Share Price $76.93 Est. Cost/Share $80.30 Unrealized @ Report Date -4.3%
HTHT H WORLD GROUP LTD 0.0%
Value $2.67M Shares 62,342 Share Price $42.83 Est. Cost/Share $43.54 Unrealized @ Report Date -1.7%
CX CEMEX SAB DE CV 0.0%
Value $2.624M Shares 275,693 Share Price $9.52 Est. Cost/Share $11.26 Unrealized @ Report Date -15.5%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $2.623M Shares 16,104 Share Price $162.88 Est. Cost/Share $162.88 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.621M Shares 116,974 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.616M Shares 13,419 Share Price $194.94 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.572M Shares 33,043 Share Price $77.83 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
MRX MAREX GROUP LTD 0.0%
Value $2.554M Shares 36,586 Share Price $69.82 Est. Cost/Share $69.82 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.532M Shares 16,011 Share Price $158.15 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.528M Shares 82,444 Share Price $30.66 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.52M Shares 89,010 Share Price $28.32 Est. Cost/Share $32.72 Unrealized @ Report Date -13.8%
TSN TYSON FOODS INC 0.0%
Value $2.518M Shares 49,801 Share Price $50.57 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
R RYDER SYS INC 0.0%
Value $2.517M Shares 11,037 Share Price $228.04 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
CCJ CAMECO CORP 0.0%
Value $2.513M Shares 28,900 Share Price $86.97 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.512M Shares 54,207 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.49M Shares 63,378 Share Price $39.29 Est. Cost/Share $38.64 Unrealized @ Report Date +1.6%
VST VISTRA CORP 0.0%
Value $2.478M Shares 17,900 Share Price $138.46 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.475M Shares 123,860 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.471M Shares 5,620 Share Price $439.74 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.47M Shares 77,250 Share Price $31.98 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
AES AES CORP 0.0%
Value $2.46M Shares 165,000 Share Price $14.91 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
YUM YUM BRANDS INC 0.0%
Value $2.432M Shares 17,825 Share Price $136.45 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
KAI KADANT INC 0.0%
Value $2.409M Shares 9,206 Share Price $261.73 Est. Cost/Share $301.48 Unrealized @ Report Date -13.3%
KVUE KENVUE INC 0.0%
Value $2.39M Shares 135,200 Share Price $17.67 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.372M Shares 76,593 Share Price $30.97 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.35M Shares 7,200 Share Price $326.33 Est. Cost/Share $312.61 Unrealized @ Report Date +4.3%
TREX TREX INC 0.0%
Value $2.349M Shares 53,892 Share Price $43.59 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.343M Shares 20,176 Share Price $116.15 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
GGB GERDAU SA 0.0%
Value $2.342M Shares 495,688 Share Price $4.72 Est. Cost/Share $4.75 Unrealized @ Report Date -0.6%
DOX AMDOCS LTD 0.0%
Value $2.321M Shares 40,563 Share Price $57.23 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
SON SONOCO PRODS CO 0.0%
Value $2.321M Shares 47,500 Share Price $48.86 Est. Cost/Share $54.62 Unrealized @ Report Date -10.6%
BN BROOKFIELD CORP 0.0%
Value $2.309M Shares 63,077 Share Price $36.60 Est. Cost/Share $41.29 Unrealized @ Report Date -11.7%
DOV DOVER CORP 0.0%
Value $2.287M Shares 12,215 Share Price $187.20 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $2.273M Shares 36,918 Share Price $61.57 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
XYZ BLOCK INC 0.0%
Value $2.272M Shares 30,880 Share Price $73.59 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
DASH DOORDASH INC 0.0%
Value $2.263M Shares 12,317 Share Price $183.70 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
EXEL EXELIXIS INC 0.0%
Value $2.251M Shares 38,500 Share Price $58.46 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.246M Shares 8,015 Share Price $280.22 Est. Cost/Share $265.52 Unrealized @ Report Date +5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.238M Shares 178,743 Share Price $12.52 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
ATR APTARGROUP INC 0.0%
Value $2.231M Shares 18,400 Share Price $121.26 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
GTX GARRETT MOTION INC 0.0%
Value $2.228M Shares 85,507 Share Price $26.05 Est. Cost/Share $28.88 Unrealized @ Report Date -9.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.203M Shares 79,740 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.19M Shares 5,400 Share Price $405.53 * Est. Cost/Share $525.89 Unrealized @ Report Date +2.3%
GLPI GAMING & LEISURE P 0.0%
Value $2.184M Shares 57,477 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.182M Shares 9,560 Share Price $228.29 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
PWR QUANTA SVCS INC 0.0%
Value $2.163M Shares 3,364 Share Price $643.02 Est. Cost/Share $645.02 Unrealized @ Report Date -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.16M Shares 17,993 Share Price $120.07 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
MRP MILLROSE PPTYS INC 0.0%
Value $2.159M Shares 83,083 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.154M Shares 29,444 Share Price $73.17 Est. Cost/Share $79.45 Unrealized @ Report Date -8.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.154M Shares 260,288 Share Price $8.28 Est. Cost/Share $8.77 Unrealized @ Report Date -5.7%
TRI THOMSON REUTERS CORP 0.0%
Value $2.154M Shares 22,068 Share Price $97.62 Est. Cost/Share $97.62 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.154M Shares 16,461 Share Price $130.83 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.151M Shares 20,025 Share Price $107.41 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.145M Shares 19,411 Share Price $110.49 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
BE BLOOM ENERGY CORP 0.0%
Value $2.125M Shares 7,667 Share Price $277.20 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.104M Shares 29,471 Share Price $71.39 Est. Cost/Share $75.30 Unrealized @ Report Date -5.6%
BIIB BIOGEN INC 0.0%
Value $2.103M Shares 9,303 Share Price $226.06 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.101M Shares 315,153 Share Price $6.67 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.075M Shares 11,926 Share Price $173.98 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.072M Shares 40,931 Share Price $50.62 Est. Cost/Share $55.63 Unrealized @ Report Date -9.1%
MSCI MSCI INC 0.0%
Value $2.052M Shares 3,807 Share Price $539.09 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
VVV VALVOLINE INC 0.0%
Value $2.021M Shares 67,017 Share Price $30.16 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.019M Shares 7,003 Share Price $288.31 Est. Cost/Share $305.43 Unrealized @ Report Date -5.7%
FRPT FRESHPET INC 0.0%
Value $2.015M Shares 34,986 Share Price $57.61 Est. Cost/Share $63.63 Unrealized @ Report Date -9.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.009M Shares 21,635 Share Price $92.84 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
CBRE CBRE GROUP INC 0.0%
Value $2.006M Shares 15,600 Share Price $128.57 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.956M Shares 29,900 Share Price $65.40 Est. Cost/Share $68.67 Unrealized @ Report Date -4.8%
MSTR STRATEGY INC 0.0%
Value $1.94M Shares 12,660 Share Price $153.21 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
RKLB ROCKET LAB CORP 0.0%
Value $1.933M Shares 27,718 Share Price $69.74 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.927M Shares 7,495 Share Price $257.05 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
LOW LOWES COS INC 0.0%
Value $1.923M Shares 10,429 Share Price $184.44 Est. Cost/Share $207.59 Unrealized @ Report Date -11.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.916M Shares 9,695 Share Price $197.61 Est. Cost/Share $197.61 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.874M Shares 34,169 Share Price $54.85 Est. Cost/Share $59.26 Unrealized @ Report Date -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.868M Shares 3,748 Share Price $498.34 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.863M Shares 8,400 Share Price $221.76 Est. Cost/Share $218.90 Unrealized @ Report Date +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.861M Shares 9,975 Share Price $186.56 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.855M Shares 8,958 Share Price $207.11 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
QLYS QUALYS INC 0.0%
Value $1.836M Shares 9,800 Share Price $187.35 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.833M Shares 10,459 Share Price $175.30 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
HUBB HUBBELL INC 0.0%
Value $1.83M Shares 4,031 Share Price $453.96 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.824M Shares 45,700 Share Price $39.92 Est. Cost/Share $43.17 Unrealized @ Report Date -7.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.805M Shares 20,034 Share Price $90.10 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.792M Shares 62,496 Share Price $28.67 Est. Cost/Share $30.63 Unrealized @ Report Date -6.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.783M Shares 200,179 Share Price $8.91 Est. Cost/Share $9.23 Unrealized @ Report Date -3.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.763M Shares 18,214 Share Price $96.81 Est. Cost/Share $96.81 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.744M Shares 51,944 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1.722M Shares 29,500 Share Price $58.37 Est. Cost/Share $57.69 Unrealized @ Report Date +1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.717M Shares 18,198 Share Price $94.32 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.71M Shares 14,300 Share Price $119.56 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.703M Shares 18,067 Share Price $94.27 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.698M Shares 85,079 Share Price $19.96 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.695M Shares 120,405 Share Price $14.08 Est. Cost/Share $13.85 Unrealized @ Report Date +1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.688M Shares 13,430 Share Price $125.72 Est. Cost/Share $125.72 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.676M Shares 68,679 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.675M Shares 40,961 Share Price $40.88 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.671M Shares 4,568 Share Price $365.90 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.0%
Value $1.658M Shares 12,860 Share Price $128.92 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.649M Shares 10,339 Share Price $159.50 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.647M Shares 35,918 Share Price $45.85 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
BXP BXP INC 0.0%
Value $1.631M Shares 26,672 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1.615M Shares 5,208 Share Price $310.06 Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
CCI CROWN CASTLE INC 0.0%
Value $1.608M Shares 24,104 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.591M Shares 25,605 Share Price $62.15 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.58M Shares 14,577 Share Price $108.38 Est. Cost/Share $108.38 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.579M Shares 3,130 Share Price $504.43 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.578M Shares 43,111 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.568M Shares 7,151 Share Price $219.32 Est. Cost/Share $244.00 Unrealized @ Report Date -10.2%
EPR EPR PPTYS 0.0%
Value $1.567M Shares 27,903 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.565M Shares 25,010 Share Price $62.59 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
KEX KIRBY CORP 0.0%
Value $1.563M Shares 11,900 Share Price $131.35 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
SNAP SNAP INC 0.0%
Value $1.559M Shares 288,478 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.557M Shares 17,000 Share Price $91.56 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.556M Shares 74,513 Share Price $20.89 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.55M Shares 195,317 Share Price $7.94 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.539M Shares 1,583 Share Price $972.03 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
SOBO SOUTH BOW CORP 0.0%
Value $1.539M Shares 46,300 Share Price $33.23 Est. Cost/Share $36.48 Unrealized @ Report Date -9.2%
PBI PITNEY BOWES INC 0.0%
Value $1.511M Shares 92,492 Share Price $16.33 Est. Cost/Share $17.25 Unrealized @ Report Date -5.4%
XPEL XPEL INC 0.0%
Value $1.477M Shares 33,419 Share Price $44.21 Est. Cost/Share $46.92 Unrealized @ Report Date -5.9%
ADT ADT INC DEL 0.0%
Value $1.477M Shares 242,703 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.461M Shares 40,239 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.455M Shares 60,281 Share Price $24.13 Est. Cost/Share $25.17 Unrealized @ Report Date -4.6%
VRNS VARONIS SYS INC 0.0%
Value $1.453M Shares 30,600 Share Price $47.49 Est. Cost/Share $44.82 Unrealized @ Report Date +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.453M Shares 3,915 Share Price $371.05 Est. Cost/Share $353.02 Unrealized @ Report Date +5.0%
BRC BRADY CORP 0.0%
Value $1.452M Shares 17,374 Share Price $83.56 Est. Cost/Share $91.09 Unrealized @ Report Date -8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.452M Shares 12,135 Share Price $119.62 Est. Cost/Share $119.62 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.447M Shares 26,148 Share Price $55.35 Est. Cost/Share $61.66 Unrealized @ Report Date -10.3%
PTRN PATTERN GROUP INC 0.0%
Value $1.444M Shares 84,091 Share Price $17.17 Est. Cost/Share $22.51 Unrealized @ Report Date -23.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.438M Shares 716 Share Price $2008.08 Est. Cost/Share $2117.79 Unrealized @ Report Date -5.3%
NNN NNN REIT INC 0.0%
Value $1.437M Shares 34,956 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.433M Shares 34,124 Share Price $41.98 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
NVT NVENT ELEC PLC 0.0%
Value $1.419M Shares 8,840 Share Price $160.50 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
PAYX PAYCHEX INC 0.0%
Value $1.411M Shares 14,313 Share Price $98.58 Est. Cost/Share $115.68 Unrealized @ Report Date -14.9%
CARG CARGURUS INC 0.0%
Value $1.406M Shares 45,093 Share Price $31.18 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
QRVO QORVO INC 0.0%
Value $1.398M Shares 12,200 Share Price $114.57 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.376M Shares 8,110 Share Price $169.69 Est. Cost/Share $169.69 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.376M Shares 64,675 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.371M Shares 8,100 Share Price $169.24 Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%
PEP PEPSICO INC 0.0%
Value $1.365M Shares 10,766 Share Price $126.82 Est. Cost/Share $137.75 Unrealized @ Report Date -8.0%
COCO VITA COCO CO INC 0.0%
Value $1.36M Shares 23,729 Share Price $57.30 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
SE SEA LTD 0.0%
Value $1.355M Shares 13,909 Share Price $97.44 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
EFX EQUIFAX INC 0.0%
Value $1.352M Shares 9,841 Share Price $137.35 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.344M Shares 28,292 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.344M Shares 21,700 Share Price $61.92 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.339M Shares 14,820 Share Price $90.38 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.331M Shares 14,231 Share Price $93.51 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.325M Shares 8,472 Share Price $156.44 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
PCAR PACCAR INC 0.0%
Value $1.319M Shares 12,006 Share Price $109.90 Est. Cost/Share $125.19 Unrealized @ Report Date -12.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.309M Shares 35,017 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.303M Shares 38,900 Share Price $33.51 Est. Cost/Share $32.18 Unrealized @ Report Date +4.1%
RPM RPM INTL INC 0.0%
Value $1.298M Shares 13,140 Share Price $98.75 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.294M Shares 46,769 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.293M Shares 19,192 Share Price $67.39 Est. Cost/Share $69.44 Unrealized @ Report Date -3.0%
RBC RBC BEARINGS INC 0.0%
Value $1.276M Shares 2,554 Share Price $499.63 Est. Cost/Share $539.50 Unrealized @ Report Date -7.5%
DBX DROPBOX INC 0.0%
Value $1.26M Shares 37,200 Share Price $33.88 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.254M Shares 34,980 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.226M Shares 16,400 Share Price $74.76 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.201M Shares 10,900 Share Price $110.23 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.201M Shares 12,991 Share Price $92.47 Est. Cost/Share $92.47 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.195M Shares 49,355 Share Price $24.21 Est. Cost/Share $27.71 Unrealized @ Report Date -12.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.189M Shares 51,600 Share Price $23.04 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
CPRT COPART INC 0.0%
Value $1.185M Shares 43,408 Share Price $27.30 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.182M Shares 5,100 Share Price $231.70 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
STE STERIS PLC 0.0%
Value $1.177M Shares 5,601 Share Price $210.18 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
GTLB GITLAB INC 0.0%
Value $1.171M Shares 24,767 Share Price $47.29 Est. Cost/Share $40.50 Unrealized @ Report Date +16.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.165M Shares 35,392 Share Price $32.93 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
WWD WOODWARD INC 0.0%
Value $1.143M Shares 3,477 Share Price $328.85 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.14M Shares 5,968 Share Price $190.97 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
KRC KILROY REALTY CORP 0.0%
Value $1.138M Shares 34,170 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.12M Shares 11,718 Share Price $95.59 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.119M Shares 3,365 Share Price $332.55 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.119M Shares 12,700 Share Price $88.11 Est. Cost/Share $90.59 Unrealized @ Report Date -2.8%
RTX RTX CORPORATION 0.0%
Value $1.113M Shares 5,993 Share Price $185.80 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.112M Shares 56,018 Share Price $19.85 Est. Cost/Share $22.17 Unrealized @ Report Date -10.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.11M Shares 68,655 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1.107M Shares 48,500 Share Price $22.82 Est. Cost/Share $22.22 Unrealized @ Report Date +2.6%
SAIA SAIA INC 0.0%
Value $1.102M Shares 3,299 Share Price $334.00 Est. Cost/Share $374.02 Unrealized @ Report Date -10.8%
MAC MACERICH CO 0.0%
Value $1.099M Shares 49,107 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.089M Shares 61,328 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.086M Shares 2,561 Share Price $424.08 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
BWA BORGWARNER INC 0.0%
Value $1.077M Shares 17,900 Share Price $60.16 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.074M Shares 8,300 Share Price $129.42 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
IOT SAMSARA INC 0.0%
Value $1.067M Shares 27,965 Share Price $38.16 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
CDW CDW CORP 0.0%
Value $1.062M Shares 8,277 Share Price $128.26 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 4,298 Share Price $246.94 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.055M Shares 12,600 Share Price $83.77 Est. Cost/Share $83.77 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.054M Shares 4,091 Share Price $257.70 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
ABM ABM INDS INC 0.0%
Value $1.054M Shares 21,900 Share Price $48.14 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.052M Shares 7,800 Share Price $134.86 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
VNO VORNADO RLTY TR 0.0%
Value $1.035M Shares 30,511 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.034M Shares 7,683 Share Price $134.62 Est. Cost/Share $151.93 Unrealized @ Report Date -11.5%
NRG NRG ENERGY INC 0.0%
Value $1.034M Shares 10,800 Share Price $95.73 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.028M Shares 45,500 Share Price $22.59 Est. Cost/Share $19.49 Unrealized @ Report Date +15.8%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $1.028M Shares 143,603 Share Price $7.16 Est. Cost/Share $8.01 Unrealized @ Report Date -10.7%
HLIT HARMONIC INC 0.0%
Value $1.026M Shares 97,118 Share Price $10.57 Est. Cost/Share $12.11 Unrealized @ Report Date -12.8%
FSM FORTUNA MNG CORP 0.0%
Value $1.02M Shares 90,689 Share Price $11.25 Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.02M Shares 39,493 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.017M Shares 87,500 Share Price $11.62 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.007M Shares 32,593 Share Price $30.89 Est. Cost/Share $34.61 Unrealized @ Report Date -11.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.006M Shares 17,100 Share Price $58.82 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.004M Shares 16,528 Share Price $60.76 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
SCSC SCANSOURCE INC 0.0%
Value $999K Shares 17,000 Share Price $58.78 Est. Cost/Share $55.53 Unrealized @ Report Date +5.8%
TDC TERADATA CORP DEL 0.0%
Value $999K Shares 34,600 Share Price $28.86 Est. Cost/Share $29.58 Unrealized @ Report Date -2.5%
MNDY MONDAY COM LTD 0.0%
Value $997K Shares 12,701 Share Price $78.52 Est. Cost/Share $86.67 Unrealized @ Report Date -9.5%
POWL POWELL INDS INC 0.0%
Value $987K Shares 5,348 Share Price $184.62 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
FHI FEDERATED HERMES INC 0.0%
Value $987K Shares 17,500 Share Price $56.41 Est. Cost/Share $60.42 Unrealized @ Report Date -6.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $986K Shares 18,469 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $982K Shares 2,687 Share Price $365.46 Est. Cost/Share $373.88 Unrealized @ Report Date -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $977K Shares 3,465 Share Price $282.04 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $975K Shares 8,600 Share Price $113.35 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $971K Shares 22,719 Share Price $42.74 Est. Cost/Share $51.75 Unrealized @ Report Date -17.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $971K Shares 62,894 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $969K Shares 15,400 Share Price $62.90 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
CROX CROCS INC 0.0%
Value $963K Shares 8,200 Share Price $117.40 Est. Cost/Share $126.22 Unrealized @ Report Date -7.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $963K Shares 33,147 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $953K Shares 10,101 Share Price $94.39 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
MORN MORNINGSTAR INC 0.0%
Value $951K Shares 5,000 Share Price $190.19 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
MTRN MATERION CORP 0.0%
Value $947K Shares 3,511 Share Price $269.80 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
MTG MGIC INVT CORP WIS 0.0%
Value $936K Shares 36,200 Share Price $25.86 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
TILE INTERFACE INC 0.0%
Value $931K Shares 27,029 Share Price $34.43 Est. Cost/Share $35.43 Unrealized @ Report Date -2.9%
YELP YELP INC 0.0%
Value $923K Shares 49,833 Share Price $18.51 Est. Cost/Share $23.51 Unrealized @ Report Date -21.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $922K Shares 26,200 Share Price $35.19 Est. Cost/Share $36.18 Unrealized @ Report Date -2.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $912K Shares 68,187 Share Price $13.38 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $910K Shares 46,099 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $908K Shares 5,218 Share Price $173.96 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
RELY REMITLY GLOBAL INC 0.0%
Value $906K Shares 42,437 Share Price $21.36 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
RLJ RLJ LODGING TR 0.0%
Value $905K Shares 81,865 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $904K Shares 29,500 Share Price $30.63 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $897K Shares 198,000 Share Price $4.53 Est. Cost/Share $4.49 Unrealized @ Report Date +0.9%
VNT VONTIER CORPORATION 0.0%
Value $896K Shares 28,500 Share Price $31.42 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $893K Shares 19,676 Share Price $45.40 Est. Cost/Share $59.73 Unrealized @ Report Date -24.1%
PODD INSULET CORP 0.0%
Value $885K Shares 6,778 Share Price $130.57 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
LC HAPPEN INC 0.0%
Value $885K Shares 59,824 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $884K Shares 13,500 Share Price $65.47 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
CNO CNO FINL GROUP INC 0.0%
Value $874K Shares 16,500 Share Price $52.95 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
OFG OFG BANCORP 0.0%
Value $871K Shares 17,380 Share Price $50.12 Est. Cost/Share $51.89 Unrealized @ Report Date -3.5%
SPSC SPS COMM INC 0.0%
Value $866K Shares 10,500 Share Price $82.51 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
FRSH FRESHWORKS INC 0.0%
Value $863K Shares 67,442 Share Price $12.80 Est. Cost/Share $11.92 Unrealized @ Report Date +7.3%
ALV AUTOLIV INC 0.0%
Value $862K Shares 7,700 Share Price $111.98 Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $861K Shares 17,900 Share Price $48.13 Est. Cost/Share $47.61 Unrealized @ Report Date +1.0%
WIT WIPRO LTD 0.0%
Value $857K Shares 519,156 Share Price $1.65 Est. Cost/Share $1.84 Unrealized @ Report Date -10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $856K Shares 21,300 Share Price $40.18 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
EOG EOG RES INC 0.0%
Value $856K Shares 6,207 Share Price $137.87 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
RL RALPH LAUREN CORP 0.0%
Value $848K Shares 2,385 Share Price $355.35 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
WCC WESCO INTL INC 0.0%
Value $842K Shares 2,340 Share Price $359.87 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $839K Shares 21,701 Share Price $38.68 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $838K Shares 33,435 Share Price $25.07 Est. Cost/Share $25.33 Unrealized @ Report Date -1.1%
SLGN SILGAN HLDGS INC 0.0%
Value $831K Shares 23,900 Share Price $34.78 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
LZB LA Z BOY INC 0.0%
Value $831K Shares 28,000 Share Price $29.66 Est. Cost/Share $36.03 Unrealized @ Report Date -17.7%
FIVE FIVE BELOW INC 0.0%
Value $829K Shares 3,773 Share Price $219.74 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $822K Shares 51,576 Share Price $15.93 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
TRU TRANSUNION 0.0%
Value $814K Shares 13,311 Share Price $61.17 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
TBBK BANCORP INC DEL 0.0%
Value $809K Shares 16,775 Share Price $48.20 Est. Cost/Share $62.97 Unrealized @ Report Date -23.5%
NOV NOV INC 0.0%
Value $806K Shares 43,000 Share Price $18.74 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
ZD ZIFF DAVIS INC 0.0%
Value $806K Shares 14,200 Share Price $56.73 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
EAT BRINKER INTL INC 0.0%
Value $802K Shares 4,140 Share Price $193.68 Est. Cost/Share $210.92 Unrealized @ Report Date -8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $796K Shares 27,800 Share Price $28.62 Est. Cost/Share $31.02 Unrealized @ Report Date -7.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $788K Shares 10,560 Share Price $74.60 Est. Cost/Share $99.22 Unrealized @ Report Date -24.9%
AGYS AGILYSYS INC 0.0%
Value $787K Shares 8,100 Share Price $97.16 Est. Cost/Share $107.73 Unrealized @ Report Date -9.9%
TGB TREKOR METALS LTD 0.0%
Value $787K Shares 88,210 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $782K Shares 22,086 Share Price $35.40 Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $779K Shares 67,952 Share Price $11.46 Est. Cost/Share $12.36 Unrealized @ Report Date -7.3%
MGEE MGE ENERGY INC 0.0%
Value $772K Shares 11,100 Share Price $69.51 Est. Cost/Share $78.67 Unrealized @ Report Date -11.7%
FIHL PELAGOS INS CAP LTD 0.0%
Value $765K Shares 32,300 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $762K Shares 22,700 Share Price $33.55 Est. Cost/Share $37.08 Unrealized @ Report Date -9.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $754K Shares 10,550 Share Price $71.43 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $752K Shares 22,729 Share Price $33.07 Est. Cost/Share $34.91 Unrealized @ Report Date -5.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $736K Shares 23,196 Share Price $31.73 Est. Cost/Share $36.98 Unrealized @ Report Date -14.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $730K Shares 76,313 Share Price $9.57 Est. Cost/Share $8.45 Unrealized @ Report Date +13.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $728K Shares 52,052 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $713K Shares 20,777 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $712K Shares 19,056 Share Price $37.35 Est. Cost/Share $43.33 Unrealized @ Report Date -13.9%
BUSE FIRST BUSEY CORP 0.0%
Value $711K Shares 24,400 Share Price $29.15 Est. Cost/Share $30.21 Unrealized @ Report Date -3.6%
TTE TOTALENERGIES SE 0.0%
Value $709K Shares 8,242 Share Price $86.05 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $708K Shares 6,259 Share Price $113.15 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $704K Shares 28,800 Share Price $24.45 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
FELE FRANKLIN ELEC INC 0.0%
Value $703K Shares 7,327 Share Price $95.97 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
OSPN ONESPAN INC 0.0%
Value $703K Shares 39,200 Share Price $17.92 Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
DIOD DIODES INC 0.0%
Value $693K Shares 7,149 Share Price $96.87 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
HXL HEXCEL CORP NEW 0.0%
Value $691K Shares 8,233 Share Price $83.99 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $690K Shares 24,839 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $689K Shares 118,152 Share Price $5.83 Est. Cost/Share $5.77 Unrealized @ Report Date +1.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $689K Shares 37,195 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $687K Shares 18,300 Share Price $37.55 Est. Cost/Share $37.73 Unrealized @ Report Date -0.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $684K Shares 20,456 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $677K Shares 3,311 Share Price $204.37 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $675K Shares 11,100 Share Price $60.79 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
PRG PROG HOLDINGS INC 0.0%
Value $675K Shares 21,800 Share Price $30.94 Est. Cost/Share $40.57 Unrealized @ Report Date -23.8%
FORM FORMFACTOR INC 0.0%
Value $673K Shares 4,504 Share Price $149.43 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
RMBS RAMBUS INC DEL 0.0%
Value $668K Shares 6,256 Share Price $106.84 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
CATY CATHAY GEN BANCORP 0.0%
Value $667K Shares 11,200 Share Price $59.55 Est. Cost/Share $62.35 Unrealized @ Report Date -4.6%
PHIN PHINIA INC 0.0%
Value $666K Shares 11,200 Share Price $59.48 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
CDNA CAREDX INC 0.0%
Value $665K Shares 10,225 Share Price $65.05 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
RBLX ROBLOX CORP 0.0%
Value $662K Shares 15,608 Share Price $42.40 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $661K Shares 6,757 Share Price $97.83 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $659K Shares 4,086 Share Price $161.23 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%
UGI UGI CORP NEW 0.0%
Value $657K Shares 18,400 Share Price $35.70 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
CG CARLYLE GROUP INC 0.0%
Value $657K Shares 16,541 Share Price $39.69 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $651K Shares 13,500 Share Price $48.19 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
CRI CARTERS INC 0.0%
Value $648K Shares 20,688 Share Price $31.33 Est. Cost/Share $35.76 Unrealized @ Report Date -12.4%
ZS ZSCALER INC 0.0%
Value $639K Shares 3,203 Share Price $199.58 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
DCBO DOCEBO INC 0.0%
Value $636K Shares 27,400 Share Price $23.21 Est. Cost/Share $22.07 Unrealized @ Report Date +4.5%
SLG SL GREEN RLTY CORP 0.0%
Value $631K Shares 12,893 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $629K Shares 458,933 Share Price $1.37 Est. Cost/Share $1.58 Unrealized @ Report Date -13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $627K Shares 43,127 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $624K Shares 14,775 Share Price $42.25 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $624K Shares 17,700 Share Price $35.27 Est. Cost/Share $36.91 Unrealized @ Report Date -4.5%
COO COOPER COS INC 0.0%
Value $623K Shares 11,016 Share Price $56.57 Est. Cost/Share $68.35 Unrealized @ Report Date -17.3%
FTRE FORTREA HLDGS INC 0.0%
Value $622K Shares 31,176 Share Price $19.97 Est. Cost/Share $18.55 Unrealized @ Report Date +7.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $621K Shares 9,900 Share Price $62.70 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
VCYT VERACYTE INC 0.0%
Value $619K Shares 13,438 Share Price $46.08 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $614K Shares 23,300 Share Price $26.36 Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $614K Shares 23,759 Share Price $25.83 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $608K Shares 22,400 Share Price $27.14 Est. Cost/Share $32.42 Unrealized @ Report Date -16.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $604K Shares 5,900 Share Price $102.41 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
RITM RITHM CAPITAL CORP 0.0%
Value $602K Shares 67,400 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $602K Shares 19,509 Share Price $30.86 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
TW TRADEWEB MKTS INC 0.0%
Value $601K Shares 5,951 Share Price $100.92 Est. Cost/Share $102.73 Unrealized @ Report Date -1.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $600K Shares 9,800 Share Price $61.27 Est. Cost/Share $73.44 Unrealized @ Report Date -16.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $600K Shares 9,840 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $592K Shares 1,495 Share Price $395.73 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $583K Shares 35,985 Share Price $16.21 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $582K Shares 26,100 Share Price $22.31 Est. Cost/Share $25.64 Unrealized @ Report Date -13.1%
PRI PRIMERICA INC 0.0%
Value $581K Shares 2,130 Share Price $272.61 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
ENTG ENTEGRIS INC 0.0%
Value $580K Shares 3,761 Share Price $154.18 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
CNK CINEMARK HLDGS INC 0.0%
Value $579K Shares 15,513 Share Price $37.33 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
MZTI MARZETTI COMPANY 0.0%
Value $576K Shares 5,800 Share Price $99.27 Est. Cost/Share $109.08 Unrealized @ Report Date -9.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $573K Shares 16,400 Share Price $34.93 Est. Cost/Share $36.87 Unrealized @ Report Date -5.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $572K Shares 8,709 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $570K Shares 7,100 Share Price $80.31 Est. Cost/Share $74.32 Unrealized @ Report Date +8.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $559K Shares 67,062 Share Price $8.34 Est. Cost/Share $9.42 Unrealized @ Report Date -11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $557K Shares 22,626 Share Price $24.64 Est. Cost/Share $27.19 Unrealized @ Report Date -9.5%
GGG GRACO INC 0.0%
Value $556K Shares 7,226 Share Price $76.90 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $554K Shares 17,200 Share Price $32.19 Est. Cost/Share $32.60 Unrealized @ Report Date -1.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $554K Shares 48,519 Share Price $11.41 Est. Cost/Share $10.94 Unrealized @ Report Date +4.2%
FDP DEL MONTE CORP 0.0%
Value $549K Shares 18,300 Share Price $29.98 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $548K Shares 7,600 Share Price $72.10 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
MYRG MYR GROUP INC 0.0%
Value $545K Shares 1,863 Share Price $292.69 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
RBA RB GLOBAL INC 0.0%
Value $544K Shares 6,653 Share Price $81.71 Est. Cost/Share $95.08 Unrealized @ Report Date -14.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $543K Shares 5,300 Share Price $102.36 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $542K Shares 7,259 Share Price $74.67 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $541K Shares 12,064 Share Price $44.81 Est. Cost/Share $44.12 Unrealized @ Report Date +1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $540K Shares 4,867 Share Price $111.04 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
PLAB PHOTRONICS INC 0.0%
Value $536K Shares 17,400 Share Price $30.80 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $534K Shares 11,921 Share Price $44.77 Est. Cost/Share $48.81 Unrealized @ Report Date -8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $533K Shares 2,010 Share Price $265.32 Est. Cost/Share $297.03 Unrealized @ Report Date -10.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $532K Shares 1,803 Share Price $295.24 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
SF STIFEL FINL CORP 0.0%
Value $529K Shares 7,550 Share Price $70.10 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $527K Shares 30,469 Share Price $17.29 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $525K Shares 1,581 Share Price $332.09 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
PSN PARSONS CORP DEL 0.0%
Value $525K Shares 12,800 Share Price $41.00 Est. Cost/Share $49.30 Unrealized @ Report Date -16.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $520K Shares 4,700 Share Price $110.69 Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
MAT MATTEL INC 0.0%
Value $519K Shares 41,000 Share Price $12.67 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
SFL SFL CORPORATION LTD 0.0%
Value $517K Shares 39,218 Share Price $13.17 Est. Cost/Share $12.18 Unrealized @ Report Date +8.1%
REAL THE REALREAL INC 0.0%
Value $515K Shares 58,249 Share Price $8.85 Est. Cost/Share $10.80 Unrealized @ Report Date -18.2%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $514K Shares 11,646 Share Price $44.17 Est. Cost/Share $43.19 Unrealized @ Report Date +2.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $513K Shares 45,840 Share Price $11.19 Est. Cost/Share $10.00 Unrealized @ Report Date +11.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $510K Shares 1,063 Share Price $480.19 Est. Cost/Share $535.55 Unrealized @ Report Date -10.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $509K Shares 18,270 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $508K Shares 29,500 Share Price $17.22 Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
UPBD UPBOUND GROUP INC 0.0%
Value $506K Shares 32,200 Share Price $15.71 Est. Cost/Share $19.28 Unrealized @ Report Date -18.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $503K Shares 23,500 Share Price $21.41 Est. Cost/Share $21.34 Unrealized @ Report Date +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $501K Shares 3,100 Share Price $161.70 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
VTOL BRISTOW GROUP INC 0.0%
Value $501K Shares 12,300 Share Price $40.75 Est. Cost/Share $44.15 Unrealized @ Report Date -7.8%
JAN JANUS LIVING INC 0.0%
Value $501K Shares 16,900 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $498K Shares 11,800 Share Price $42.23 Est. Cost/Share $46.36 Unrealized @ Report Date -9.0%
VVX V2X INC 0.0%
Value $489K Shares 6,900 Share Price $70.83 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
KURA KURA ONCOLOGY INC 0.0%
Value $487K Shares 45,473 Share Price $10.72 Est. Cost/Share $11.18 Unrealized @ Report Date -4.2%
NUTX NUTEX HEALTH INC 0.0%
Value $487K Shares 2,300 Share Price $211.83 Est. Cost/Share $183.95 Unrealized @ Report Date +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $487K Shares 1,590 Share Price $306.04 Est. Cost/Share $339.95 Unrealized @ Report Date -10.0%
PACS PACS GROUP INC 0.0%
Value $487K Shares 11,700 Share Price $41.58 Est. Cost/Share $44.23 Unrealized @ Report Date -6.1%
ARVN ARVINAS INC 0.0%
Value $486K Shares 62,846 Share Price $7.74 Est. Cost/Share $8.57 Unrealized @ Report Date -9.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $486K Shares 8,400 Share Price $57.91 Est. Cost/Share $60.40 Unrealized @ Report Date -4.2%
OPLN OPENLANE INC 0.0%
Value $484K Shares 14,164 Share Price $34.16 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
PRTA PROTHENA CORP PLC 0.0%
Value $483K Shares 57,619 Share Price $8.39 Est. Cost/Share $8.93 Unrealized @ Report Date -6.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $482K Shares 74,049 Share Price $6.51 Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $477K Shares 2,191 Share Price $217.82 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
OC OWENS CORNING NEW 0.0%
Value $472K Shares 4,040 Share Price $116.83 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
EVTC EVERTEC INC 0.0%
Value $472K Shares 17,500 Share Price $26.97 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $467K Shares 2,533 Share Price $184.54 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
NTNX NUTANIX INC 0.0%
Value $467K Shares 6,627 Share Price $70.47 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
GDRX GOODRX HLDGS INC 0.0%
Value $466K Shares 141,600 Share Price $3.29 Est. Cost/Share $3.33 Unrealized @ Report Date -1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $465K Shares 37,568 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $461K Shares 12,900 Share Price $35.77 Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $458K Shares 17,700 Share Price $25.90 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $456K Shares 17,700 Share Price $25.75 Est. Cost/Share $26.34 Unrealized @ Report Date -2.3%
FUL FULLER H B CO 0.0%
Value $455K Shares 9,200 Share Price $49.51 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $454K Shares 9,500 Share Price $47.80 Est. Cost/Share $50.69 Unrealized @ Report Date -5.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $453K Shares 58,400 Share Price $7.76 Est. Cost/Share $9.25 Unrealized @ Report Date -16.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $453K Shares 1,163 Share Price $389.13 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
UE URBAN EDGE PPTYS 0.0%
Value $450K Shares 23,005 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $445K Shares 6,767 Share Price $65.83 Est. Cost/Share $64.60 Unrealized @ Report Date +1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $442K Shares 6,085 Share Price $72.71 Est. Cost/Share $77.00 Unrealized @ Report Date -5.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $442K Shares 30,800 Share Price $14.36 Est. Cost/Share $15.58 Unrealized @ Report Date -7.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $442K Shares 37,717 Share Price $11.71 Est. Cost/Share $16.34 Unrealized @ Report Date -28.4%
INGR INGREDION INC 0.0%
Value $441K Shares 4,600 Share Price $95.89 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
HSTM HEALTHSTREAM INC 0.0%
Value $440K Shares 14,800 Share Price $29.73 Est. Cost/Share $28.72 Unrealized @ Report Date +3.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $440K Shares 20,195 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $439K Shares 8,349 Share Price $52.63 Est. Cost/Share $53.19 Unrealized @ Report Date -1.1%
SLM SLM CORP 0.0%
Value $439K Shares 19,400 Share Price $22.65 Est. Cost/Share $25.74 Unrealized @ Report Date -12.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $439K Shares 5,952 Share Price $73.68 Est. Cost/Share $67.00 Unrealized @ Report Date +9.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $437K Shares 5,491 Share Price $79.57 Est. Cost/Share $87.05 Unrealized @ Report Date -8.7%
FSK FS KKR CAP CORP 0.0%
Value $431K Shares 39,200 Share Price $11.00 Est. Cost/Share $11.47 Unrealized @ Report Date -4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $431K Shares 7,500 Share Price $57.46 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
ETSY ETSY INC 0.0%
Value $428K Shares 5,980 Share Price $71.55 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $426K Shares 85,587 Share Price $4.97 Est. Cost/Share $6.24 Unrealized @ Report Date -20.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $425K Shares 6,500 Share Price $65.45 Est. Cost/Share $71.71 Unrealized @ Report Date -8.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $425K Shares 4,800 Share Price $88.53 Est. Cost/Share $88.53 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $424K Shares 14,039 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $417K Shares 124,089 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $413K Shares 20,757 Share Price $19.91 Est. Cost/Share $21.33 Unrealized @ Report Date -6.8%
AN AUTONATION INC 0.0%
Value $410K Shares 2,600 Share Price $157.56 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
PGNY PROGYNY INC 0.0%
Value $408K Shares 16,200 Share Price $25.21 Est. Cost/Share $28.31 Unrealized @ Report Date -11.0%
NAVI NAVIENT CORPORATION 0.0%
Value $408K Shares 44,900 Share Price $9.08 Est. Cost/Share $9.02 Unrealized @ Report Date +0.6%
BSRR SIERRA BANCORP 0.0%
Value $406K Shares 10,400 Share Price $39.08 Est. Cost/Share $40.59 Unrealized @ Report Date -3.8%
XRN CHIRON REAL ESTATE INC 0.0%
Value $404K Shares 11,617 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $403K Shares 31,700 Share Price $12.72 Est. Cost/Share $13.66 Unrealized @ Report Date -7.0%
SONO SONOS INC 0.0%
Value $401K Shares 22,406 Share Price $17.90 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
PVH PVH CORPORATION 0.0%
Value $400K Shares 5,400 Share Price $74.11 Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $400K Shares 36,900 Share Price $10.84 Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
LTC LTC PPTYS INC 0.0%
Value $399K Shares 9,300 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $398K Shares 8,900 Share Price $44.73 Est. Cost/Share $44.35 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.0%
Value $397K Shares 3,172 Share Price $125.25 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $397K Shares 22,000 Share Price $18.03 Est. Cost/Share $17.97 Unrealized @ Report Date +0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $395K Shares 41,600 Share Price $9.50 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
HOPE HOPE BANCORP INC 0.0%
Value $394K Shares 29,600 Share Price $13.30 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $392K Shares 190 Share Price $2061.83 Est. Cost/Share $2151.44 Unrealized @ Report Date -4.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $391K Shares 17,000 Share Price $22.99 Est. Cost/Share $24.55 Unrealized @ Report Date -6.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $390K Shares 20,775 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $385K Shares 19,200 Share Price $20.08 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $383K Shares 34,107 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $379K Shares 10,800 Share Price $35.12 Est. Cost/Share $38.80 Unrealized @ Report Date -9.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $378K Shares 6,800 Share Price $55.62 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $377K Shares 184,900 Share Price $2.04 Est. Cost/Share $2.57 Unrealized @ Report Date -20.7%
DOO BRP INC 0.0%
Value $377K Shares 6,700 Share Price $56.34 Est. Cost/Share $61.30 Unrealized @ Report Date -8.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $376K Shares 8,083 Share Price $46.51 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
CSV CARRIAGE SVCS INC 0.0%
Value $374K Shares 12,000 Share Price $31.19 Est. Cost/Share $35.51 Unrealized @ Report Date -12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $373K Shares 11,910 Share Price $31.31 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%
UPWK UPWORK INC 0.0%
Value $365K Shares 44,668 Share Price $8.17 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
BDC BELDEN INC 0.0%
Value $356K Shares 3,300 Share Price $108.02 Est. Cost/Share $115.79 Unrealized @ Report Date -6.8%
WING WINGSTOP INC 0.0%
Value $355K Shares 3,367 Share Price $105.45 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
HON HONEYWELL INTL INC 0.0%
Value $354K Shares 1,679 Share Price $211.11 Est. Cost/Share $211.11 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $347K Shares 6,115 Share Price $56.79 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $346K Shares 44,047 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $345K Shares 12,400 Share Price $27.85 Est. Cost/Share $33.27 Unrealized @ Report Date -16.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $344K Shares 15,411 Share Price $22.33 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
AMSF AMERISAFE INC 0.0%
Value $339K Shares 14,342 Share Price $23.65 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
BPOP POPULAR INC 0.0%
Value $339K Shares 2,180 Share Price $155.57 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
DOCU DOCUSIGN INC 0.0%
Value $332K Shares 4,946 Share Price $67.20 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $329K Shares 10,210 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $329K Shares 40,286 Share Price $8.17 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $328K Shares 1,152 Share Price $285.05 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $328K Shares 7,878 Share Price $41.59 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
HLF HERBALIFE LTD 0.0%
Value $325K Shares 26,800 Share Price $12.14 Est. Cost/Share $12.30 Unrealized @ Report Date -1.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $324K Shares 9,717 Share Price $33.39 Est. Cost/Share $34.43 Unrealized @ Report Date -3.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $319K Shares 92,214 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $318K Shares 10,283 Share Price $30.96 Est. Cost/Share $32.69 Unrealized @ Report Date -5.3%
EMBC EMBECTA CORP 0.0%
Value $318K Shares 56,142 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $315K Shares 38,084 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $315K Shares 17,784 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $313K Shares 15,895 Share Price $19.72 Est. Cost/Share $22.39 Unrealized @ Report Date -12.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $312K Shares 11,025 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $311K Shares 2,146 Share Price $144.93 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $308K Shares 26,400 Share Price $11.67 Est. Cost/Share $11.44 Unrealized @ Report Date +1.9%
KBH KB HOME 0.0%
Value $307K Shares 6,600 Share Price $46.51 Est. Cost/Share $54.09 Unrealized @ Report Date -14.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $304K Shares 16,825 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $298K Shares 19,866 Share Price $15.02 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
ASIX ADVANSIX INC 0.0%
Value $296K Shares 18,600 Share Price $15.93 Est. Cost/Share $18.21 Unrealized @ Report Date -12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $296K Shares 74,543 Share Price $3.97 Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
VCEL VERICEL CORP 0.0%
Value $295K Shares 7,343 Share Price $40.17 Est. Cost/Share $43.31 Unrealized @ Report Date -7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $294K Shares 30,661 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $292K Shares 28,400 Share Price $10.28 Est. Cost/Share $11.64 Unrealized @ Report Date -11.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $290K Shares 3,617 Share Price $80.17 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $287K Shares 8,070 Share Price $35.56 Est. Cost/Share $30.18 Unrealized @ Report Date +17.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $285K Shares 2,308 Share Price $123.39 Est. Cost/Share $133.63 Unrealized @ Report Date -7.7%
RPD RAPID7 INC 0.0%
Value $279K Shares 22,800 Share Price $12.23 Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $278K Shares 5,300 Share Price $52.42 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $276K Shares 5,242 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $275K Shares 30,646 Share Price $8.98 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $269K Shares 4,203 Share Price $63.94 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $266K Shares 5,766 Share Price $46.08 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
ETN EATON CORP PLC 0.0%
Value $264K Shares 614 Share Price $430.05 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
DVA DAVITA INC 0.0%
Value $262K Shares 1,494 Share Price $175.06 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $257K Shares 1,085 Share Price $236.97 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $257K Shares 1,906 Share Price $134.80 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
AZTA AZENTA INC 0.0%
Value $254K Shares 7,261 Share Price $34.92 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
TOST TOAST INC 0.0%
Value $252K Shares 8,700 Share Price $29.01 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
WK WORKIVA INC 0.0%
Value $252K Shares 3,786 Share Price $66.62 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $251K Shares 11,500 Share Price $21.84 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
VERX VERTEX INC 0.0%
Value $248K Shares 20,995 Share Price $11.79 Est. Cost/Share $12.66 Unrealized @ Report Date -7.0%
FUTU FUTU HLDGS LTD 0.0%
Value $245K Shares 2,211 Share Price $110.64 Est. Cost/Share $108.56 Unrealized @ Report Date +1.8%
UMH UMH PPTYS INC 0.0%
Value $240K Shares 15,576 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $238K Shares 90,386 Share Price $2.63 Est. Cost/Share $3.47 Unrealized @ Report Date -24.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $232K Shares 13,021 Share Price $17.79 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $231K Shares 34,900 Share Price $6.61 Est. Cost/Share $6.57 Unrealized @ Report Date +0.5%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $229K Shares 61,811 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $225K Shares 3,578 Share Price $62.92 Est. Cost/Share $72.76 Unrealized @ Report Date -13.6%
AVT AVNET INC 0.0%
Value $221K Shares 2,205 Share Price $100.03 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
SVC SERVICE PPTYS TR 0.0%
Value $218K Shares 33,874 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $217K Shares 10,549 Share Price $20.61 Est. Cost/Share $21.35 Unrealized @ Report Date -3.5%
NTR NUTRIEN LTD 0.0%
Value $212K Shares 3,012 Share Price $70.45 Est. Cost/Share $71.22 Unrealized @ Report Date -1.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $211K Shares 55,600 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%
STNE STONECO LTD 0.0%
Value $208K Shares 22,242 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $206K Shares 426 Share Price $483.86 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
ATI ATI INC 0.0%
Value $206K Shares 1,085 Share Price $189.55 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $203K Shares 60,987 Share Price $3.33 Est. Cost/Share $3.73 Unrealized @ Report Date -10.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $202K Shares 120,800 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $197K Shares 13,097 Share Price $15.04 Est. Cost/Share $24.01 Unrealized @ Report Date -37.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $197K Shares 22,106 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $197K Shares 12,198 Share Price $16.12 Est. Cost/Share $22.07 Unrealized @ Report Date -27.0%
GAU GALIANO GOLD INC 0.0%
Value $164K Shares 84,643 Share Price $1.94 Est. Cost/Share $2.03 Unrealized @ Report Date -4.4%
NMRK NEWMARK GROUP INC 0.0%
Value $161K Shares 13,138 Share Price $12.27 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
YALA YALLA GROUP LTD 0.0%
Value $159K Shares 29,671 Share Price $5.37 Est. Cost/Share $5.45 Unrealized @ Report Date -1.5%
NEXA NEXA RES S A 0.0%
Value $152K Shares 12,478 Share Price $12.20 Est. Cost/Share $13.44 Unrealized @ Report Date -9.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $146K Shares 24,000 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $134K Shares 22,499 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $129K Shares 12,432 Share Price $10.34 Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
SAFE SAFEHOLD INC 0.0%
Value $120K Shares 10,199 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $115K Shares 29,700 Share Price $3.86 Est. Cost/Share $4.12 Unrealized @ Report Date -6.4%
RGNX REGENXBIO INC 0.0%
Value $110K Shares 14,643 Share Price $7.54 Est. Cost/Share $10.15 Unrealized @ Report Date -25.8%
JBGS JBG SMITH PPTYS 0.0%
Value $102K Shares 10,136 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $98,826 Shares 31,200 Share Price $3.17 Est. Cost/Share $3.05 Unrealized @ Report Date +3.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $97,109 Shares 31,200 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $94,643 Shares 23,466 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $89,884 Shares 32,076 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $87,399 Shares 12,300 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $86,206 Shares 14,121 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $77,858 Shares 10,143 Share Price $7.68 Est. Cost/Share $9.79 Unrealized @ Report Date -21.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $41,026 Shares 20,704 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —

Increased Positions (54)

NVDA NVIDIA CORPORATION 7.1%
Value $896M (+39.0%) Shares 3,919,056 (+21.7%) Share Price $228.56 Est. Cost/Share $124.84 Unrealized @ Report Date +82.9%
META META PLATFORMS INC 2.1%
Value $260M (+77.4%) Shares 358,748 (+37.7%) Share Price $725.75 Est. Cost/Share $655.26 Unrealized @ Report Date +10.7%
GOOG ALPHABET INC 2.3%
Value $295M (+54.6%) Shares 865,505 (+60.2%) Share Price $341.01 Est. Cost/Share $220.30 Unrealized @ Report Date +54.7%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $132M (+327.6%) Shares 144,697 (+339.1%) Share Price $911.06 Est. Cost/Share $850.71 Unrealized @ Report Date +7.0%
AVGO BROADCOM INC 2.0%
Value $254M (+28.9%) Shares 723,839 (+38.5%) Share Price $351.47 Est. Cost/Share $228.14 Unrealized @ Report Date +53.9%
GOOGL ALPHABET INC 2.8%
Value $351M (+18.5%) Shares 1,018,647 (+23.0%) Share Price $344.35 Est. Cost/Share $162.20 Unrealized @ Report Date +112.1%
ORCL ORACLE CORP 0.5%
Value $67.13M (+371.4%) Shares 488,548 (+402.7%) Share Price $137.41 Est. Cost/Share $142.88 Unrealized @ Report Date -3.9%
MRK MERCK & CO INC 0.5%
Value $63.11M (+324.0%) Shares 433,980 (+274.7%) Share Price $145.43 Est. Cost/Share $123.82 Unrealized @ Report Date +17.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $154M (+41.1%) Shares 464,430 (+39.5%) Share Price $331.09 Est. Cost/Share $222.62 Unrealized @ Report Date +48.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $70.88M (+108.1%) Shares 378,645 (+29.7%) Share Price $187.20 Est. Cost/Share $175.43 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $54.09M (+165.6%) Shares 147,240 (+200.5%) Share Price $367.37 Est. Cost/Share $420.99 Unrealized @ Report Date -12.8%
V VISA INC 0.6%
Value $76.13M (+71.9%) Shares 211,710 (+64.0%) Share Price $359.61 Est. Cost/Share $288.57 Unrealized @ Report Date +24.5%
MA MASTERCARD INCORPORATED 0.4%
Value $52.4M (+101.2%) Shares 94,946 (+87.2%) Share Price $551.91 Est. Cost/Share $485.70 Unrealized @ Report Date +13.5%
ADBE ADOBE INC 0.4%
Value $48M (+115.7%) Shares 199,876 (+84.1%) Share Price $240.13 Est. Cost/Share $302.48 Unrealized @ Report Date -20.7%
AMP AMERIPRISE FINL INC 0.2%
Value $28.31M (+631.1%) Shares 57,447 (+580.6%) Share Price $492.74 Est. Cost/Share $521.71 Unrealized @ Report Date -5.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $75.54M (+47.8%) Shares 1,645,616 (+36.3%) Share Price $45.91 Est. Cost/Share $40.80 Unrealized @ Report Date +12.4%
WM WASTE MGMT INC DEL 0.2%
Value $28.87M (+397.0%) Shares 141,480 (+442.8%) Share Price $204.08 Est. Cost/Share $214.82 Unrealized @ Report Date -5.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $34.24M (+117.0%) Shares 186,591 (+47.2%) Share Price $183.52 Est. Cost/Share $218.22 Unrealized @ Report Date -16.0%
CRM SALESFORCE INC 0.3%
Value $38.34M (+77.2%) Shares 166,894 (+20.8%) Share Price $229.75 Est. Cost/Share $233.47 Unrealized @ Report Date -1.7%
RPRX ROYALTY PHARMA PLC 0.3%
Value $41.84M (+57.1%) Shares 716,379 (+50.8%) Share Price $58.41 Est. Cost/Share $53.75 Unrealized @ Report Date +8.6%
KIM KIMCO REALTY CORP 0.1%
Value $18.34M (+193.1%) Shares 824,895 (+234.3%) Share Price $22.23 Est. Cost/Share $23.16 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $22.2M (+116.6%) Shares 149,303 (+66.6%) Share Price $148.68 Est. Cost/Share $133.38 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP NEW 0.2%
Value $19.09M (+157.0%) Shares 876,736 (+189.7%) Share Price $21.78 Est. Cost/Share $28.41 Unrealized @ Report Date -23.4%
ABBV ABBVIE INC 0.7%
Value $94.08M (+14.1%) Shares 359,368 (+9.6%) Share Price $261.80 Est. Cost/Share $153.95 Unrealized @ Report Date +69.9%
NFLX NETFLIX INC. 0.4%
Value $50.6M (+24.3%) Shares 726,575 (+27.4%) Share Price $69.64 Est. Cost/Share $97.01 Unrealized @ Report Date -28.3%
MMM 3M CO 0.2%
Value $26.44M (+58.3%) Shares 160,942 (+56.0%) Share Price $164.28 Est. Cost/Share $144.93 Unrealized @ Report Date +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $28.07M (+34.5%) Shares 51,766 (+34.4%) Share Price $542.32 Est. Cost/Share $463.28 Unrealized @ Report Date +17.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $33.26M (+25.8%) Shares 142,596 (+14.3%) Share Price $233.25 Est. Cost/Share $160.04 Unrealized @ Report Date +45.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $67.27M (+11.0%) Shares 74,657 (+24.5%) Share Price $901.07 Est. Cost/Share $741.87 Unrealized @ Report Date +21.4%
SSNC SS&C TECH HLDGS 0.2%
Value $21M (+43.3%) Shares 272,247 (+15.3%) Share Price $77.13 Est. Cost/Share $76.52 Unrealized @ Report Date +0.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.14M (+124.6%) Shares 202,694 (+126.9%) Share Price $54.94 Est. Cost/Share $50.71 Unrealized @ Report Date +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.81M (+48.1%) Shares 52,810 (+53.7%) Share Price $318.37 Est. Cost/Share $247.35 Unrealized @ Report Date +28.6%
DB DEUTSCHE BK AG 0.1%
Value $9.758M (+125.9%) Shares 269,386 (+111.2%) Share Price $36.22 Est. Cost/Share $35.90 Unrealized @ Report Date -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $29.62M (-10.9%) Shares 711,186 (+105.6%) Share Price $41.65 Est. Cost/Share $63.82 Unrealized @ Report Date -34.8%
RDDT REDDIT INC 0.0%
Value $5.285M (+178.2%) Shares 37,077 (+238.8%) Share Price $142.55 Est. Cost/Share $163.76 Unrealized @ Report Date -13.0%
BCE BCE INC 0.0%
Value $3.632M (+567.6%) Shares 177,833 (+603.4%) Share Price $20.42 Est. Cost/Share $23.73 Unrealized @ Report Date -14.3%
GRMN GARMIN LTD 0.1%
Value $6.592M (+82.0%) Shares 22,963 (+50.6%) Share Price $287.07 Est. Cost/Share $179.33 Unrealized @ Report Date +59.9%
ZTS ZOETIS INC 0.0%
Value $3.963M (+287.1%) Shares 56,713 (+298.0%) Share Price $69.89 Est. Cost/Share $98.08 Unrealized @ Report Date -28.8%
TFC TRUIST FINL CORP 0.0%
Value $4.044M (+231.0%) Shares 87,284 (+255.9%) Share Price $46.34 Est. Cost/Share $50.36 Unrealized @ Report Date -8.1%
CRH CRH PLC 0.1%
Value $10.22M (-20.8%) Shares 123,329 (+2.3%) Share Price $82.87 Est. Cost/Share $118.27 Unrealized @ Report Date -30.0%
MFC MANULIFE FINL CORP 0.3%
Value $35.93M (+7.3%) Shares 840,521 (+1.8%) Share Price $42.75 Est. Cost/Share $21.09 Unrealized @ Report Date +101.9%
IDXX IDEXX LABS INC 0.2%
Value $22.31M (+9.1%) Shares 42,698 (+9.9%) Share Price $522.60 Est. Cost/Share $629.18 Unrealized @ Report Date -17.0%
WPC WP CAREY INC 0.1%
Value $13.9M (+14.2%) Shares 214,884 (+26.2%) Share Price $64.68 Est. Cost/Share $63.25 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $36.21M (-4.4%) Shares 222,064 (+4.5%) Share Price $163.04 Est. Cost/Share $283.66 Unrealized @ Report Date -42.6%
CME CME GROUP INC 0.1%
Value $6.844M (+27.8%) Shares 26,105 (+7.7%) Share Price $262.19 Est. Cost/Share $197.20 Unrealized @ Report Date +32.8%
GIB CGI INC 0.0%
Value $3.135M (+87.5%) Shares 45,965 (+77.7%) Share Price $68.20 Est. Cost/Share $79.95 Unrealized @ Report Date -14.9%
PTC PTC INC 0.0%
Value $2.447M (+125.1%) Shares 17,430 (+82.1%) Share Price $140.41 Est. Cost/Share $136.02 Unrealized @ Report Date +3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.484M (+45.5%) Shares 54,118 (+61.8%) Share Price $64.37 Est. Cost/Share $77.11 Unrealized @ Report Date -16.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.975M (+23.5%) Shares 42,470 (+10.8%) Share Price $70.06 Est. Cost/Share $44.72 Unrealized @ Report Date +56.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.33M (-3.1%) Shares 133,283 (+1.1%) Share Price $129.99 Est. Cost/Share $135.58 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $97.95M (+0.5%) Shares 909,312 (+9.6%) Share Price $107.72 Est. Cost/Share $59.78 Unrealized @ Report Date +80.0%
FOX FOX CORP 0.0%
Value $552K (+106.0%) Shares 9,800 (+71.4%) Share Price $56.34 Est. Cost/Share $55.58 Unrealized @ Report Date +1.3%
AER AERCAP HOLDINGS NV 0.1%
Value $7.999M (+3.3%) Shares 55,693 (+4.8%) Share Price $143.63 Est. Cost/Share $137.54 Unrealized @ Report Date +4.4%
PINS PINTEREST INC 0.0%
Value $1.649M (+1.1%) Shares 87,206 (+12.4%) Share Price $18.90 Est. Cost/Share $33.52 Unrealized @ Report Date -43.6%

Exited Positions (13)

AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $24.88M Shares 210,479 Share Price $118.21 * Est. Cost/Share $89.72 Unrealized @ Report Date +18.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $16.15M Shares 102,883 Share Price $156.96 * Est. Cost/Share $101.66 Unrealized @ Report Date +24.6%
CTVA CORTEVA INC 0.1%
Value $7.119M Shares 84,056 Share Price $84.69 * Est. Cost/Share $66.17 Unrealized @ Report Date +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.291M Shares 68,310 Share Price $92.09 * Est. Cost/Share $90.25 Unrealized @ Report Date -5.4%
— UNILEVER PLC 0.0%
Value $2.349M Shares 39,024 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.026M Shares 12,157 Share Price $166.65 * Est. Cost/Share $180.80 Unrealized @ Report Date -14.9%
NI NISOURCE INC 0.0%
Value $1.781M Shares 37,446 Share Price $47.56 * Est. Cost/Share $38.33 Unrealized @ Report Date +1.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.724M Shares 17,227 Share Price $100.08 Est. Cost/Share $67.48 Unrealized @ Report Date +50.7%
MDT MEDTRONIC PLC 0.0%
Value $1.607M Shares 20,536 Share Price $78.25 * Est. Cost/Share $85.22 Unrealized @ Report Date +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.23M Shares 4,156 Share Price $295.96 Est. Cost/Share $421.30 Unrealized @ Report Date -28.9%
NWSA NEWS CORP NEW 0.0%
Value $739K Shares 29,769 Share Price $24.82 * Est. Cost/Share $25.74 Unrealized @ Report Date +11.3%
TTD THE TRADE DESK INC 0.0%
Value $224K Shares 12,370 Share Price $18.11 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $164K Shares 1,087 Share Price $150.87 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

Decreased Positions (46)

LRCX LAM RESEARCH CORP 0.7%
Value $94.26M (-48.9%) Shares 286,704 (-32.6%) Share Price $328.77 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.77M (-82.7%) Shares 28,233 (-81.2%) Share Price $452.34 Est. Cost/Share $208.22 Unrealized @ Report Date +117.1%
XYL XYLEM INC 0.0%
Value $3.784M (-92.6%) Shares 37,340 (-91.4%) Share Price $101.35 Est. Cost/Share $120.65 Unrealized @ Report Date -16.1%
WDAY WORKDAY INC 0.1%
Value $9.273M (-78.2%) Shares 48,651 (-86.0%) Share Price $190.61 Est. Cost/Share $130.87 Unrealized @ Report Date +45.5%
AZN ASTRAZENECA PLC 0.2%
Value $29.04M (-50.5%) Shares 177,849 (-43.3%) Share Price $163.26 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
T AT&T INC 0.1%
Value $13.14M (-66.3%) Shares 538,078 (-71.4%) Share Price $24.42 Est. Cost/Share $19.13 Unrealized @ Report Date +27.6%
EXC EXELON CORP 0.0%
Value $563K (-97.8%) Shares 13,935 (-97.5%) Share Price $40.43 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.102M (-70.3%) Shares 74,658 (-73.6%) Share Price $81.73 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.083M (-81.0%) Shares 11,588 (-77.3%) Share Price $266.07 Est. Cost/Share $204.33 Unrealized @ Report Date +30.1%
NOW SERVICENOW INC 0.2%
Value $18.97M (-39.8%) Shares 141,481 (-55.5%) Share Price $134.12 Est. Cost/Share $114.39 Unrealized @ Report Date +17.1%
LNG CHENIERE ENERGY INC 0.1%
Value $16.15M (-36.0%) Shares 59,990 (-43.2%) Share Price $269.24 Est. Cost/Share $216.06 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH INC 0.2%
Value $28.86M (-23.3%) Shares 129,592 (-18.2%) Share Price $222.68 Est. Cost/Share $89.91 Unrealized @ Report Date +147.5%
GE GE AEROSPACE 0.3%
Value $36.59M (-18.7%) Shares 117,061 (-2.8%) Share Price $312.54 Est. Cost/Share $301.34 Unrealized @ Report Date +3.6%
DHI D R HORTON INC 0.1%
Value $16.18M (-32.3%) Shares 118,334 (-19.3%) Share Price $136.76 Est. Cost/Share $150.73 Unrealized @ Report Date -9.3%
ESTC ELASTIC N V 0.0%
Value $639K (-92.1%) Shares 6,966 (-95.1%) Share Price $91.77 Est. Cost/Share $88.73 Unrealized @ Report Date +3.3%
MCK MCKESSON CORP 0.2%
Value $30.11M (-18.8%) Shares 35,241 (-28.2%) Share Price $854.49 Est. Cost/Share $408.65 Unrealized @ Report Date +108.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $20.82M (-24.9%) Shares 75,565 (-33.9%) Share Price $275.51 Est. Cost/Share $273.23 Unrealized @ Report Date +0.8%
TRP TC ENERGY CORP 0.2%
Value $27.54M (-17.0%) Shares 474,216 (-5.4%) Share Price $58.08 Est. Cost/Share $46.91 Unrealized @ Report Date +23.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $19.97M (-22.0%) Shares 88,205 (-7.4%) Share Price $226.36 Est. Cost/Share $217.19 Unrealized @ Report Date +4.1%
NTAP NETAPP INC 0.2%
Value $22.18M (+31.9%) Shares 105,473 (-2.9%) Share Price $210.25 Est. Cost/Share $105.09 Unrealized @ Report Date +99.9%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $33.12M (-13.8%) Shares 222,597 (-15.4%) Share Price $148.77 Est. Cost/Share $114.07 Unrealized @ Report Date +30.3%
EME EMCOR GROUP INC 0.2%
Value $24.91M (-16.3%) Shares 32,989 (-8.0%) Share Price $755.09 Est. Cost/Share $416.85 Unrealized @ Report Date +81.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $26.05M (-15.2%) Shares 250,199 (-7.4%) Share Price $104.13 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
CCL CARNIVAL CORP LTD 0.2%
Value $21.53M (-17.4%) Shares 876,520 (-4.0%) Share Price $24.56 Est. Cost/Share $28.57 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $20.73M (-17.3%) Shares 243,578 (-13.7%) Share Price $85.09 Est. Cost/Share $77.69 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $27.9M (-13.2%) Shares 105,858 (-15.7%) Share Price $263.57 Est. Cost/Share $167.84 Unrealized @ Report Date +56.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $32.08M (+15.2%) Shares 610,280 (-5.4%) Share Price $52.57 Est. Cost/Share $66.98 Unrealized @ Report Date -21.6%
HCA HCA HEALTHCARE INC 0.2%
Value $27M (-11.2%) Shares 63,231 (-18.9%) Share Price $427.08 Est. Cost/Share $328.62 Unrealized @ Report Date +29.9%
GEN GEN DIGITAL INC 0.1%
Value $9.807M (-25.5%) Shares 445,000 (-15.9%) Share Price $22.04 Est. Cost/Share $26.54 Unrealized @ Report Date -17.0%
GM GENERAL MTRS CO 0.2%
Value $28.27M (-9.9%) Shares 366,894 (-9.8%) Share Price $77.06 Est. Cost/Share $45.68 Unrealized @ Report Date +68.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $27.06M (-9.9%) Shares 381,027 (-3.5%) Share Price $71.03 Est. Cost/Share $57.18 Unrealized @ Report Date +24.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $46.06M (-5.6%) Shares 49,904 (-1.3%) Share Price $923.07 Est. Cost/Share $337.33 Unrealized @ Report Date +173.4%
ULTA ULTA BEAUTY INC 0.1%
Value $15.36M (+15.0%) Shares 28,096 (-5.1%) Share Price $546.60 Est. Cost/Share $421.51 Unrealized @ Report Date +29.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $20.55M (-7.7%) Shares 226,203 (-12.3%) Share Price $90.84 Est. Cost/Share $84.12 Unrealized @ Report Date +7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.577M (-30.1%) Shares 132,985 (-21.5%) Share Price $26.90 Est. Cost/Share $22.81 Unrealized @ Report Date +17.9%
MTB M & T BK CORP 0.0%
Value $2.565M (-36.9%) Shares 11,780 (-31.0%) Share Price $217.77 Est. Cost/Share $172.90 Unrealized @ Report Date +25.9%
VLO VALERO ENERGY CORP 0.3%
Value $36.39M (+3.8%) Shares 93,798 (-30.3%) Share Price $387.92 Est. Cost/Share $117.90 Unrealized @ Report Date +228.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.574M (-14.0%) Shares 110,463 (-9.5%) Share Price $68.56 Est. Cost/Share $49.64 Unrealized @ Report Date +38.0%
CB CHUBB LIMITED 0.1%
Value $8.222M (-12.8%) Shares 25,258 (-8.8%) Share Price $325.51 Est. Cost/Share $269.15 Unrealized @ Report Date +20.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.099M (-51.1%) Shares 10,859 (-54.7%) Share Price $101.19 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
NVR NVR INC 0.0%
Value $333K (-76.0%) Shares 54 (-73.4%) Share Price $6159.26 Est. Cost/Share $7185.20 Unrealized @ Report Date -14.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.046M (-49.7%) Shares 16,296 (-43.4%) Share Price $64.21 Est. Cost/Share $69.25 Unrealized @ Report Date -7.4%
FOXA FOX CORP 0.2%
Value $22.86M (+4.3%) Shares 364,647 (-13.3%) Share Price $62.70 Est. Cost/Share $45.10 Unrealized @ Report Date +38.9%
HPQ HP INC 0.0%
Value $3.321M (+32.1%) Shares 106,085 (-7.4%) Share Price $31.30 Est. Cost/Share $27.90 Unrealized @ Report Date +12.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $26.77M (-0.8%) Shares 49,720 (-20.5%) Share Price $538.38 Est. Cost/Share $70.20 Unrealized @ Report Date +666.3%
FTI TECHNIPFMC PLC 0.2%
Value $25.32M (-0.2%) Shares 372,446 (-2.7%) Share Price $67.97 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

Unchanged Positions (2)