QUADRANT CAPITAL GROUP LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001650717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $2.778B (100.0% shares, 0.0% debt)

Holdings (1,335)

IVV ISHARES TR 5.2%
Value $143M Shares 230,539 Share Price $620.90 Est. Cost/Share $439.30 Unrealized @ Report Date +41.3%
NVDA NVIDIA CORPORATION 3.5%
Value $98.21M Shares 621,634 Share Price $157.99 Est. Cost/Share $112.78 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 3.5%
Value $97.44M Shares 195,900 Share Price $497.41 Est. Cost/Share $314.10 Unrealized @ Report Date +57.8%
AAPL APPLE INC 3.1%
Value $85.92M Shares 418,763 Share Price $205.17 Est. Cost/Share $164.41 Unrealized @ Report Date +24.5%
JPST J P MORGAN EXCHANGE TRADED F 3.0%
Value $84.5M Shares 1,667,229 Share Price $50.68 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
FNDX SCHWAB STRATEGIC TR 2.8%
Value $77.21M Shares 3,146,237 Share Price $24.54 Est. Cost/Share $24.13 Unrealized @ Report Date +1.7%
IEFA ISHARES TR 2.3%
Value $63.06M Shares 755,371 Share Price $83.48 Est. Cost/Share $68.91 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INC 2.0%
Value $56.73M Shares 258,595 Share Price $219.39 Est. Cost/Share $172.30 Unrealized @ Report Date +27.3%
GOOGL ALPHABET INC 1.7%
Value $47.74M Shares 270,883 Share Price $176.23 Est. Cost/Share $146.64 Unrealized @ Report Date +20.0%
IJH ISHARES TR 1.5%
Value $41.08M Shares 662,339 Share Price $62.02 Est. Cost/Share $55.41 Unrealized @ Report Date +11.9%
META META PLATFORMS INC 1.5%
Value $40.51M Shares 54,885 Share Price $738.09 Est. Cost/Share $455.06 Unrealized @ Report Date +62.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $34.11M Shares 214,080 Share Price $159.32 Est. Cost/Share $123.50 Unrealized @ Report Date +27.2%
AVGO BROADCOM INC 1.2%
Value $33.55M Shares 121,723 Share Price $275.65 Est. Cost/Share $185.08 Unrealized @ Report Date +48.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $24.74M Shares 85,330 Share Price $289.91 Est. Cost/Share $176.59 Unrealized @ Report Date +62.6%
IEMG ISHARES INC 0.9%
Value $23.94M Shares 398,736 Share Price $60.03 Est. Cost/Share $53.78 Unrealized @ Report Date +11.6%
TSLA TESLA INC 0.8%
Value $22.95M Shares 72,232 Share Price $317.66 Est. Cost/Share $283.18 Unrealized @ Report Date +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $22.41M Shares 98,957 Share Price $226.49 Est. Cost/Share $133.85 Unrealized @ Report Date +69.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $22.2M Shares 45,694 Share Price $485.77 Est. Cost/Share $371.23 Unrealized @ Report Date +30.9%
IJR ISHARES TR 0.7%
Value $20.52M Shares 187,756 Share Price $109.29 Est. Cost/Share $90.47 Unrealized @ Report Date +20.8%
VTI VANGUARD INDEX FDS 0.7%
Value $18.41M Shares 60,562 Share Price $303.93 Est. Cost/Share $212.33 Unrealized @ Report Date +43.1%
NFLX NETFLIX INC 0.6%
Value $16.74M Shares 12,499 Share Price $1339.13 * Est. Cost/Share $68.48 Unrealized @ Report Date +95.6%
V VISA INC 0.6%
Value $16.01M Shares 45,106 Share Price $355.05 Est. Cost/Share $277.37 Unrealized @ Report Date +27.5%
ORCL ORACLE CORP 0.6%
Value $15.64M Shares 71,520 Share Price $218.63 Est. Cost/Share $105.15 Unrealized @ Report Date +107.1%
HD HOME DEPOT INC 0.5%
Value $15.21M Shares 41,489 Share Price $366.64 Est. Cost/Share $308.99 Unrealized @ Report Date +17.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $14.65M Shares 23,705 Share Price $617.85 Est. Cost/Share $464.35 Unrealized @ Report Date +33.1%
LLY ELI LILLY & CO 0.5%
Value $14.27M Shares 18,312 Share Price $779.51 Est. Cost/Share $525.74 Unrealized @ Report Date +47.7%
MA MASTERCARD INCORPORATED 0.5%
Value $13.47M Shares 23,973 Share Price $561.94 Est. Cost/Share $443.58 Unrealized @ Report Date +26.3%
TGT TARGET CORP 0.5%
Value $12.71M Shares 128,830 Share Price $98.65 * Est. Cost/Share $64.01 Unrealized @ Report Date +50.6%
XOM EXXON MOBIL CORP 0.4%
Value $12.4M Shares 115,011 Share Price $107.80 Est. Cost/Share $91.57 Unrealized @ Report Date +15.6%
WMT WALMART INC 0.4%
Value $12.3M Shares 125,755 Share Price $97.78 Est. Cost/Share $72.54 Unrealized @ Report Date +34.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $11.17M Shares 11,282 Share Price $989.95 Est. Cost/Share $758.20 Unrealized @ Report Date +30.2%
SAP SAP SE 0.4%
Value $10.61M Shares 34,896 Share Price $304.10 Est. Cost/Share $222.58 Unrealized @ Report Date +36.6%
ASML ASML HOLDING N V 0.4%
Value $10.56M Shares 13,181 Share Price $801.39 Est. Cost/Share $666.88 Unrealized @ Report Date +20.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $10.54M Shares 33,053 Share Price $318.98 Est. Cost/Share $217.86 Unrealized @ Report Date +45.4%
BAC BANK AMERICA CORP 0.4%
Value $10.42M Shares 220,186 Share Price $47.32 Est. Cost/Share $36.74 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $9.981M Shares 65,343 Share Price $152.75 Est. Cost/Share $143.00 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 0.4%
Value $9.861M Shares 55,589 Share Price $177.39 Est. Cost/Share $127.69 Unrealized @ Report Date +38.7%
ABBV ABBVIE INC 0.4%
Value $9.784M Shares 52,708 Share Price $185.62 Est. Cost/Share $130.21 Unrealized @ Report Date +40.3%
IWB ISHARES TR 0.3%
Value $8.967M Shares 26,406 Share Price $339.57 Est. Cost/Share $181.40 Unrealized @ Report Date +87.2%
KO COCA COLA CO 0.3%
Value $8.91M Shares 125,939 Share Price $70.75 Est. Cost/Share $60.47 Unrealized @ Report Date +15.3%
VV VANGUARD INDEX FDS 0.3%
Value $8.718M Shares 30,557 Share Price $285.30 Est. Cost/Share $261.63 Unrealized @ Report Date +9.0%
CSCO CISCO SYS INC 0.3%
Value $8.442M Shares 121,683 Share Price $69.38 Est. Cost/Share $53.45 Unrealized @ Report Date +27.6%
NVO NOVO-NORDISK A S 0.3%
Value $8.314M Shares 120,458 Share Price $69.02 Est. Cost/Share $72.81 Unrealized @ Report Date -5.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $7.458M Shares 126,872 Share Price $58.78 Est. Cost/Share $58.09 Unrealized @ Report Date +1.2%
GE GE AEROSPACE 0.3%
Value $7.349M Shares 28,553 Share Price $257.39 Est. Cost/Share $136.75 Unrealized @ Report Date +87.5%
SHEL SHELL PLC 0.3%
Value $7.175M Shares 101,903 Share Price $70.41 Est. Cost/Share $63.39 Unrealized @ Report Date +11.1%
NVS NOVARTIS AG 0.3%
Value $6.95M Shares 57,432 Share Price $121.01 Est. Cost/Share $101.19 Unrealized @ Report Date +19.6%
WFC WELLS FARGO CO NEW 0.2%
Value $6.918M Shares 86,345 Share Price $80.12 Est. Cost/Share $58.45 Unrealized @ Report Date +35.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.852M Shares 37,622 Share Price $182.14 Est. Cost/Share $117.78 Unrealized @ Report Date +51.8%
ABT ABBOTT LABS 0.2%
Value $6.666M Shares 49,009 Share Price $136.01 Est. Cost/Share $102.79 Unrealized @ Report Date +31.1%
CVX CHEVRON CORP NEW 0.2%
Value $6.597M Shares 46,072 Share Price $143.19 * Est. Cost/Share $129.69 Unrealized @ Report Date +8.0%
AZN ASTRAZENECA PLC 0.2%
Value $6.514M Shares 93,222 Share Price $69.88 Est. Cost/Share $69.17 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $6.208M Shares 13,231 Share Price $469.18 Est. Cost/Share $403.17 Unrealized @ Report Date +15.6%
DIS DISNEY WALT CO 0.2%
Value $6.117M Shares 49,324 Share Price $124.01 Est. Cost/Share $108.65 Unrealized @ Report Date +13.4%
IWD ISHARES TR 0.2%
Value $6.078M Shares 31,293 Share Price $194.23 Est. Cost/Share $141.34 Unrealized @ Report Date +37.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.076M Shares 8,585 Share Price $707.75 Est. Cost/Share $482.54 Unrealized @ Report Date +45.2%
MCD MCDONALDS CORP 0.2%
Value $6.037M Shares 20,662 Share Price $292.17 Est. Cost/Share $240.11 Unrealized @ Report Date +20.3%
RY ROYAL BK CDA 0.2%
Value $5.958M Shares 45,294 Share Price $131.55 Est. Cost/Share $116.27 Unrealized @ Report Date +13.1%
SONY SONY GROUP CORP 0.2%
Value $5.929M Shares 227,785 Share Price $26.03 Est. Cost/Share $20.46 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 0.2%
Value $5.874M Shares 21,541 Share Price $272.69 Est. Cost/Share $258.17 Unrealized @ Report Date +5.3%
HSBC HSBC HLDGS PLC 0.2%
Value $5.852M Shares 96,273 Share Price $60.79 Est. Cost/Share $48.48 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.83M Shares 19,776 Share Price $294.79 Est. Cost/Share $200.36 Unrealized @ Report Date +45.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.772M Shares 10,622 Share Price $543.41 Est. Cost/Share $417.77 Unrealized @ Report Date +30.1%
UNP UNION PAC CORP 0.2%
Value $5.721M Shares 24,867 Share Price $230.08 Est. Cost/Share $191.99 Unrealized @ Report Date +18.4%
RTX RTX CORPORATION 0.2%
Value $5.701M Shares 39,042 Share Price $146.02 Est. Cost/Share $105.58 Unrealized @ Report Date +37.2%
TM TOYOTA MOTOR CORP 0.2%
Value $5.45M Shares 31,640 Share Price $172.26 Est. Cost/Share $174.29 Unrealized @ Report Date -1.2%
MRK MERCK & CO INC 0.2%
Value $5.375M Shares 67,890 Share Price $79.17 Est. Cost/Share $76.87 Unrealized @ Report Date +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5.372M Shares 39,410 Share Price $136.32 Est. Cost/Share $89.40 Unrealized @ Report Date +52.5%
HDB HDFC BANK LTD 0.2%
Value $5.327M Shares 69,478 Share Price $76.67 Est. Cost/Share $66.46 Unrealized @ Report Date +15.4%
MS MORGAN STANLEY 0.2%
Value $5.325M Shares 37,801 Share Price $140.86 Est. Cost/Share $100.48 Unrealized @ Report Date +38.4%
BHP BHP GROUP LTD 0.2%
Value $5.3M Shares 110,208 Share Price $48.09 Est. Cost/Share $50.29 Unrealized @ Report Date -4.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.288M Shares 24,855 Share Price $212.76 Est. Cost/Share $166.74 Unrealized @ Report Date +26.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.234M Shares 36,888 Share Price $141.90 Est. Cost/Share $108.02 Unrealized @ Report Date +31.4%
INTU INTUIT 0.2%
Value $5.205M Shares 6,608 Share Price $787.63 Est. Cost/Share $524.40 Unrealized @ Report Date +49.7%
VGT VANGUARD WORLD FD 0.2%
Value $5.169M Shares 7,792 Share Price $663.32 * Est. Cost/Share $70.58 Unrealized @ Report Date +17.5%
CAT CATERPILLAR INC 0.2%
Value $5.125M Shares 13,203 Share Price $388.20 Est. Cost/Share $272.62 Unrealized @ Report Date +41.5%
TJX TJX COS INC NEW 0.2%
Value $5.054M Shares 40,924 Share Price $123.49 Est. Cost/Share $78.39 Unrealized @ Report Date +56.6%
— UNILEVER PLC 0.2%
Value $5.027M Shares 82,175 Share Price $61.17 Est. Cost/Share $58.29 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $5.006M Shares 172,991 Share Price $28.94 * Est. Cost/Share $21.94 Unrealized @ Report Date +29.2%
NOW SERVICENOW INC 0.2%
Value $4.789M Shares 4,658 Share Price $1028.08 * Est. Cost/Share $151.44 Unrealized @ Report Date +35.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.78M Shares 15,994 Share Price $298.89 Est. Cost/Share $297.60 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.2%
Value $4.776M Shares 26,089 Share Price $183.07 Est. Cost/Share $142.21 Unrealized @ Report Date +28.1%
IBN ICICI BANK LIMITED 0.2%
Value $4.772M Shares 141,855 Share Price $33.64 Est. Cost/Share $29.15 Unrealized @ Report Date +15.4%
CTAS CINTAS CORP 0.2%
Value $4.734M Shares 21,240 Share Price $222.87 Est. Cost/Share $183.60 Unrealized @ Report Date +20.9%
AMP AMERIPRISE FINL INC 0.2%
Value $4.73M Shares 8,863 Share Price $533.73 Est. Cost/Share $363.86 Unrealized @ Report Date +45.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.708M Shares 15,090 Share Price $311.97 Est. Cost/Share $406.25 Unrealized @ Report Date -24.2%
BILS SPDR SERIES TRUST 0.2%
Value $4.608M Shares 46,343 Share Price $99.43 Est. Cost/Share $99.22 Unrealized @ Report Date +0.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $4.477M Shares 326,281 Share Price $13.72 Est. Cost/Share $10.55 Unrealized @ Report Date +30.0%
SPGI S&P GLOBAL INC 0.2%
Value $4.455M Shares 8,449 Share Price $527.29 Est. Cost/Share $417.84 Unrealized @ Report Date +25.7%
AME AMETEK INC 0.2%
Value $4.433M Shares 24,498 Share Price $180.96 Est. Cost/Share $155.30 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.423M Shares 10,908 Share Price $405.45 Est. Cost/Share $404.95 Unrealized @ Report Date -0.0%
TXN TEXAS INSTRS INC 0.2%
Value $4.412M Shares 21,249 Share Price $207.62 Est. Cost/Share $157.16 Unrealized @ Report Date +30.0%
IWO ISHARES TR 0.2%
Value $4.352M Shares 15,225 Share Price $285.86 Est. Cost/Share $170.70 Unrealized @ Report Date +67.5%
ETN EATON CORP PLC 0.2%
Value $4.34M Shares 12,158 Share Price $356.99 Est. Cost/Share $242.45 Unrealized @ Report Date +46.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.338M Shares 15,878 Share Price $273.22 Est. Cost/Share $215.40 Unrealized @ Report Date +26.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.328M Shares 23,214 Share Price $186.42 Est. Cost/Share $160.03 Unrealized @ Report Date +14.4%
SPYG SPDR SERIES TRUST 0.2%
Value $4.245M Shares 44,532 Share Price $95.32 Est. Cost/Share $59.29 Unrealized @ Report Date +60.8%
SAN BANCO SANTANDER S.A. 0.2%
Value $4.244M Shares 511,278 Share Price $8.30 Est. Cost/Share $5.05 Unrealized @ Report Date +64.3%
VOO VANGUARD INDEX FDS 0.2%
Value $4.239M Shares 7,462 Share Price $568.05 Est. Cost/Share $357.95 Unrealized @ Report Date +58.7%
AMGN AMGEN INC 0.2%
Value $4.225M Shares 15,133 Share Price $279.21 Est. Cost/Share $246.64 Unrealized @ Report Date +11.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $4.189M Shares 277,252 Share Price $15.11 Est. Cost/Share $13.35 Unrealized @ Report Date +13.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.186M Shares 723 Share Price $5789.24 Est. Cost/Share $4157.75 Unrealized @ Report Date +38.7%
LOW LOWES COS INC 0.1%
Value $4.139M Shares 18,654 Share Price $221.87 Est. Cost/Share $192.98 Unrealized @ Report Date +13.8%
PFE PFIZER INC 0.1%
Value $4.1M Shares 169,129 Share Price $24.24 * Est. Cost/Share $24.33 Unrealized @ Report Date -3.8%
QCOM QUALCOMM INC 0.1%
Value $4.098M Shares 25,731 Share Price $159.26 Est. Cost/Share $134.68 Unrealized @ Report Date +17.0%
APH AMPHENOL CORP NEW 0.1%
Value $4.082M Shares 41,332 Share Price $98.75 Est. Cost/Share $56.78 Unrealized @ Report Date +73.3%
GEV GE VERNOVA INC 0.1%
Value $4.079M Shares 7,708 Share Price $529.15 Est. Cost/Share $280.11 Unrealized @ Report Date +88.7%
HON HONEYWELL INTL INC 0.1%
Value $4.049M Shares 17,386 Share Price $232.88 * Est. Cost/Share $180.03 Unrealized @ Report Date +20.6%
INFY INFOSYS LTD 0.1%
Value $4.014M Shares 216,617 Share Price $18.53 Est. Cost/Share $17.85 Unrealized @ Report Date +3.8%
RDY DR REDDYS LABS LTD 0.1%
Value $4M Shares 266,115 Share Price $15.03 Est. Cost/Share $12.97 Unrealized @ Report Date +15.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.975M Shares 258,617 Share Price $15.37 Est. Cost/Share $10.59 Unrealized @ Report Date +45.1%
LRCX LAM RESEARCH CORP 0.1%
Value $3.971M Shares 40,794 Share Price $97.35 Est. Cost/Share $76.75 Unrealized @ Report Date +26.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.959M Shares 91,491 Share Price $43.27 * Est. Cost/Share $39.12 Unrealized @ Report Date +7.0%
NEE NEXTERA ENERGY INC 0.1%
Value $3.95M Shares 56,901 Share Price $69.42 Est. Cost/Share $66.60 Unrealized @ Report Date +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.877M Shares 12,570 Share Price $308.40 Est. Cost/Share $225.94 Unrealized @ Report Date +34.9%
GILD GILEAD SCIENCES INC 0.1%
Value $3.816M Shares 34,417 Share Price $110.87 Est. Cost/Share $87.77 Unrealized @ Report Date +24.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.808M Shares 4,963 Share Price $767.34 Est. Cost/Share $540.03 Unrealized @ Report Date +42.1%
CB CHUBB LIMITED 0.1%
Value $3.805M Shares 13,133 Share Price $289.72 Est. Cost/Share $243.49 Unrealized @ Report Date +19.0%
SHOP SHOPIFY INC 0.1%
Value $3.801M Shares 32,949 Share Price $115.35 Est. Cost/Share $95.25 Unrealized @ Report Date +21.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.755M Shares 40,249 Share Price $93.30 Est. Cost/Share $72.28 Unrealized @ Report Date +29.1%
IWR ISHARES TR 0.1%
Value $3.741M Shares 40,676 Share Price $91.97 Est. Cost/Share $60.94 Unrealized @ Report Date +50.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.738M Shares 40,971 Share Price $91.24 Est. Cost/Share $68.65 Unrealized @ Report Date +32.2%
WIT WIPRO LTD 0.1%
Value $3.689M Shares 1,221,439 Share Price $3.02 Est. Cost/Share $2.72 Unrealized @ Report Date +11.0%
ACWX ISHARES TR 0.1%
Value $3.68M Shares 60,389 Share Price $60.94 Est. Cost/Share $54.86 Unrealized @ Report Date +11.1%
PGR PROGRESSIVE CORP 0.1%
Value $3.664M Shares 13,730 Share Price $266.86 * Est. Cost/Share $174.87 Unrealized @ Report Date +43.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.652M Shares 16,704 Share Price $218.64 Est. Cost/Share $169.65 Unrealized @ Report Date +27.1%
ADBE ADOBE INC 0.1%
Value $3.628M Shares 9,378 Share Price $386.88 Est. Cost/Share $415.36 Unrealized @ Report Date -6.9%
UBS UBS GROUP AG 0.1%
Value $3.614M Shares 106,855 Share Price $33.82 Est. Cost/Share $28.45 Unrealized @ Report Date +18.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.594M Shares 33,458 Share Price $107.41 Est. Cost/Share $75.02 Unrealized @ Report Date +43.2%
— TOTALENERGIES SE 0.1%
Value $3.529M Shares 57,477 Share Price $61.39 Est. Cost/Share $62.50 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.521M Shares 16,803 Share Price $209.53 Est. Cost/Share $184.02 Unrealized @ Report Date +13.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.511M Shares 158,860 Share Price $22.10 Est. Cost/Share $17.87 Unrealized @ Report Date +23.6%
RELX RELX PLC 0.1%
Value $3.507M Shares 64,537 Share Price $54.34 Est. Cost/Share $42.11 Unrealized @ Report Date +29.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.495M Shares 17,077 Share Price $204.64 Est. Cost/Share $171.68 Unrealized @ Report Date +19.2%
MCK MCKESSON CORP 0.1%
Value $3.428M Shares 4,677 Share Price $732.84 Est. Cost/Share $447.24 Unrealized @ Report Date +63.5%
RACE FERRARI N V 0.1%
Value $3.426M Shares 6,981 Share Price $490.74 Est. Cost/Share $367.13 Unrealized @ Report Date +33.7%
SBUX STARBUCKS CORP 0.1%
Value $3.386M Shares 36,950 Share Price $91.63 Est. Cost/Share $85.79 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.1%
Value $3.341M Shares 6,570 Share Price $508.52 Est. Cost/Share $352.74 Unrealized @ Report Date +43.2%
SYK STRYKER CORPORATION 0.1%
Value $3.33M Shares 8,418 Share Price $395.63 Est. Cost/Share $302.51 Unrealized @ Report Date +30.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.295M Shares 29,050 Share Price $113.41 Est. Cost/Share $110.81 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.291M Shares 13,310 Share Price $247.25 Est. Cost/Share $213.08 Unrealized @ Report Date +14.6%
AXON AXON ENTERPRISE INC 0.1%
Value $3.27M Shares 3,949 Share Price $827.94 Est. Cost/Share $457.42 Unrealized @ Report Date +81.0%
VO VANGUARD INDEX FDS 0.1%
Value $3.252M Shares 11,621 Share Price $279.83 * Est. Cost/Share $60.95 Unrealized @ Report Date +14.8%
ACWI ISHARES TR 0.1%
Value $3.15M Shares 24,495 Share Price $128.60 Est. Cost/Share $87.23 Unrealized @ Report Date +47.4%
TMUS T-MOBILE US INC 0.1%
Value $3.112M Shares 13,062 Share Price $238.26 Est. Cost/Share $185.05 Unrealized @ Report Date +27.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.101M Shares 10,994 Share Price $282.06 * Est. Cost/Share $242.93 Unrealized @ Report Date +13.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $3.042M Shares 397,602 Share Price $7.65 Est. Cost/Share $7.12 Unrealized @ Report Date +7.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.991M Shares 24,267 Share Price $123.25 Est. Cost/Share $82.14 Unrealized @ Report Date +49.8%
USB US BANCORP DEL 0.1%
Value $2.977M Shares 65,787 Share Price $45.25 * Est. Cost/Share $40.34 Unrealized @ Report Date +9.9%
SCZ ISHARES TR 0.1%
Value $2.957M Shares 40,684 Share Price $72.68 Est. Cost/Share $60.67 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.944M Shares 12,367 Share Price $238.02 Est. Cost/Share $178.54 Unrealized @ Report Date +32.3%
AGG ISHARES TR 0.1%
Value $2.94M Shares 29,636 Share Price $99.20 Est. Cost/Share $98.42 Unrealized @ Report Date +0.8%
PKX POSCO HOLDINGS INC 0.1%
Value $2.923M Shares 60,290 Share Price $48.49 Est. Cost/Share $48.10 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.1%
Value $2.886M Shares 63,670 Share Price $45.32 * Est. Cost/Share $39.48 Unrealized @ Report Date +11.7%
CMCSA COMCAST CORP NEW 0.1%
Value $2.859M Shares 80,095 Share Price $35.69 Est. Cost/Share $35.42 Unrealized @ Report Date -1.2%
BCS BARCLAYS PLC 0.1%
Value $2.82M Shares 151,718 Share Price $18.59 Est. Cost/Share $13.72 Unrealized @ Report Date +35.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.82M Shares 31,285 Share Price $90.13 Est. Cost/Share $88.61 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.1%
Value $2.816M Shares 33,087 Share Price $85.12 Est. Cost/Share $67.55 Unrealized @ Report Date +24.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.767M Shares 58,447 Share Price $47.34 Est. Cost/Share $38.22 Unrealized @ Report Date +23.8%
PEP PEPSICO INC 0.1%
Value $2.712M Shares 20,537 Share Price $132.04 Est. Cost/Share $128.81 Unrealized @ Report Date +0.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.704M Shares 36,820 Share Price $73.45 Est. Cost/Share $58.36 Unrealized @ Report Date +25.9%
MPC MARATHON PETE CORP 0.1%
Value $2.696M Shares 16,232 Share Price $166.11 Est. Cost/Share $117.63 Unrealized @ Report Date +39.7%
NGG NATIONAL GRID PLC 0.1%
Value $2.687M Shares 36,107 Share Price $74.41 Est. Cost/Share $61.67 Unrealized @ Report Date +20.7%
COP CONOCOPHILLIPS 0.1%
Value $2.686M Shares 29,928 Share Price $89.74 Est. Cost/Share $89.86 Unrealized @ Report Date -1.9%
WM WASTE MGMT INC DEL 0.1%
Value $2.679M Shares 11,709 Share Price $228.82 Est. Cost/Share $167.97 Unrealized @ Report Date +35.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.662M Shares 6,086 Share Price $437.41 Est. Cost/Share $242.38 Unrealized @ Report Date +80.1%
CCJ CAMECO CORP 0.1%
Value $2.639M Shares 35,549 Share Price $74.23 Est. Cost/Share $44.89 Unrealized @ Report Date +65.1%
IWM ISHARES TR 0.1%
Value $2.61M Shares 12,095 Share Price $215.79 Est. Cost/Share $192.26 Unrealized @ Report Date +12.2%
PLD PROLOGIS INC. 0.1%
Value $2.608M Shares 24,807 Share Price $105.12 Est. Cost/Share $101.08 Unrealized @ Report Date +2.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.58M Shares 46,683 Share Price $55.27 Est. Cost/Share $48.68 Unrealized @ Report Date +11.9%
ANET ARISTA NETWORKS INC 0.1%
Value $2.561M Shares 25,034 Share Price $102.31 Est. Cost/Share $99.59 Unrealized @ Report Date +2.7%
DHR DANAHER CORPORATION 0.1%
Value $2.545M Shares 12,882 Share Price $197.57 Est. Cost/Share $188.73 Unrealized @ Report Date +4.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.543M Shares 44,603 Share Price $57.01 Est. Cost/Share $46.35 Unrealized @ Report Date +23.0%
KB KB FINL GROUP INC 0.1%
Value $2.531M Shares 30,642 Share Price $82.59 Est. Cost/Share $42.38 Unrealized @ Report Date +94.9%
SKM SK TELECOM CO LTD 0.1%
Value $2.529M Shares 108,303 Share Price $23.35 Est. Cost/Share $21.63 Unrealized @ Report Date +8.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.526M Shares 8,067 Share Price $313.15 Est. Cost/Share $197.32 Unrealized @ Report Date +57.7%
BMO BANK MONTREAL QUE 0.1%
Value $2.523M Shares 22,807 Share Price $110.63 Est. Cost/Share $95.07 Unrealized @ Report Date +15.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.521M Shares 3,610 Share Price $698.47 Est. Cost/Share $447.27 Unrealized @ Report Date +55.5%
BLK BLACKROCK INC 0.1%
Value $2.509M Shares 2,391 Share Price $1049.25 Est. Cost/Share $977.40 Unrealized @ Report Date +6.3%
ESGE ISHARES INC 0.1%
Value $2.471M Shares 63,089 Share Price $39.17 Est. Cost/Share $30.48 Unrealized @ Report Date +28.5%
BN BROOKFIELD CORP 0.1%
Value $2.467M Shares 39,891 Share Price $61.85 * Est. Cost/Share $37.27 Unrealized @ Report Date +10.4%
NWG NATWEST GROUP PLC 0.1%
Value $2.454M Shares 173,457 Share Price $14.15 Est. Cost/Share $10.26 Unrealized @ Report Date +37.9%
MCO MOODYS CORP 0.1%
Value $2.447M Shares 4,878 Share Price $501.60 Est. Cost/Share $416.00 Unrealized @ Report Date +20.1%
KEP KOREA ELEC PWR CORP 0.1%
Value $2.444M Shares 171,595 Share Price $14.24 Est. Cost/Share $9.54 Unrealized @ Report Date +49.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.431M Shares 5,250 Share Price $463.14 Est. Cost/Share $417.84 Unrealized @ Report Date +9.2%
WELL WELLTOWER INC 0.1%
Value $2.427M Shares 15,785 Share Price $153.73 Est. Cost/Share $103.01 Unrealized @ Report Date +48.0%
SNPS SYNOPSYS INC 0.1%
Value $2.422M Shares 4,724 Share Price $512.68 Est. Cost/Share $413.88 Unrealized @ Report Date +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.406M Shares 13,115 Share Price $183.47 Est. Cost/Share $130.91 Unrealized @ Report Date +39.3%
HCA HCA HEALTHCARE INC 0.1%
Value $2.399M Shares 6,261 Share Price $383.10 Est. Cost/Share $266.78 Unrealized @ Report Date +43.1%
SNY SANOFI 0.1%
Value $2.388M Shares 49,430 Share Price $48.31 Est. Cost/Share $53.06 Unrealized @ Report Date -9.0%
GSK GSK PLC 0.1%
Value $2.384M Shares 62,082 Share Price $38.40 Est. Cost/Share $36.31 Unrealized @ Report Date +5.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.383M Shares 428,572 Share Price $5.56 Est. Cost/Share $4.88 Unrealized @ Report Date +14.0%
AON AON PLC 0.1%
Value $2.378M Shares 6,666 Share Price $356.76 Est. Cost/Share $323.28 Unrealized @ Report Date +10.1%
MFC MANULIFE FINL CORP 0.1%
Value $2.371M Shares 74,198 Share Price $31.96 Est. Cost/Share $27.98 Unrealized @ Report Date +14.2%
FISV FISERV INC 0.1%
Value $2.36M Shares 13,688 Share Price $172.41 Est. Cost/Share $169.73 Unrealized @ Report Date +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.347M Shares 4,608 Share Price $509.31 Est. Cost/Share $375.69 Unrealized @ Report Date +35.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.32M Shares 34,918 Share Price $66.45 Est. Cost/Share $56.52 Unrealized @ Report Date +17.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.293M Shares 33,374 Share Price $68.72 Est. Cost/Share $58.22 Unrealized @ Report Date +18.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $2.277M Shares 48,845 Share Price $46.61 Est. Cost/Share $38.63 Unrealized @ Report Date +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.273M Shares 5,105 Share Price $445.20 Est. Cost/Share $360.41 Unrealized @ Report Date +23.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $2.268M Shares 219,530 Share Price $10.33 Est. Cost/Share $9.23 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.257M Shares 10,211 Share Price $221.04 Est. Cost/Share $178.60 Unrealized @ Report Date +21.5%
ING ING GROEP N.V. 0.1%
Value $2.227M Shares 101,819 Share Price $21.87 Est. Cost/Share $16.07 Unrealized @ Report Date +36.1%
EQIX EQUINIX INC 0.1%
Value $2.218M Shares 2,788 Share Price $795.47 Est. Cost/Share $710.43 Unrealized @ Report Date +10.6%
SE SEA LTD 0.1%
Value $2.207M Shares 13,800 Share Price $159.94 Est. Cost/Share $113.40 Unrealized @ Report Date +41.0%
VXF VANGUARD INDEX FDS 0.1%
Value $2.199M Shares 11,413 Share Price $192.71 Est. Cost/Share $140.15 Unrealized @ Report Date +37.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.189M Shares 8,988 Share Price $243.52 Est. Cost/Share $159.46 Unrealized @ Report Date +52.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.185M Shares 24,531 Share Price $89.06 Est. Cost/Share $82.52 Unrealized @ Report Date +7.9%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $2.167M Shares 30,582 Share Price $70.84 Est. Cost/Share $58.29 Unrealized @ Report Date +21.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.161M Shares 38,490 Share Price $56.15 Est. Cost/Share $56.92 Unrealized @ Report Date -1.4%
TRGP TARGA RES CORP 0.1%
Value $2.145M Shares 12,322 Share Price $174.08 Est. Cost/Share $90.84 Unrealized @ Report Date +89.2%
EME EMCOR GROUP INC 0.1%
Value $2.14M Shares 4,000 Share Price $534.89 Est. Cost/Share $353.08 Unrealized @ Report Date +51.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.115M Shares 45,686 Share Price $46.29 * Est. Cost/Share $51.88 Unrealized @ Report Date -14.1%
SO SOUTHERN CO 0.1%
Value $2.113M Shares 23,012 Share Price $91.83 Est. Cost/Share $72.25 Unrealized @ Report Date +25.1%
SHY ISHARES TR 0.1%
Value $2.096M Shares 25,292 Share Price $82.86 Est. Cost/Share $85.39 Unrealized @ Report Date -3.0%
EFA ISHARES TR 0.1%
Value $2.093M Shares 23,412 Share Price $89.39 Est. Cost/Share $75.68 Unrealized @ Report Date +18.1%
CME CME GROUP INC 0.1%
Value $2.079M Shares 7,543 Share Price $275.62 Est. Cost/Share $210.57 Unrealized @ Report Date +29.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.076M Shares 8,818 Share Price $235.45 Est. Cost/Share $184.00 Unrealized @ Report Date +28.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.072M Shares 6,035 Share Price $343.36 Est. Cost/Share $316.17 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC 0.1%
Value $2.062M Shares 35,161 Share Price $58.63 * Est. Cost/Share $46.19 Unrealized @ Report Date +22.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.039M Shares 7,379 Share Price $276.38 Est. Cost/Share $173.76 Unrealized @ Report Date +58.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.035M Shares 6,604 Share Price $308.15 Est. Cost/Share $213.57 Unrealized @ Report Date +44.3%
FIX COMFORT SYS USA INC 0.1%
Value $2.016M Shares 3,759 Share Price $536.21 Est. Cost/Share $306.13 Unrealized @ Report Date +74.9%
WMB WILLIAMS COS INC 0.1%
Value $2.014M Shares 32,058 Share Price $62.81 Est. Cost/Share $37.37 Unrealized @ Report Date +65.3%
BX BLACKSTONE INC 0.1%
Value $2.013M Shares 13,459 Share Price $149.58 Est. Cost/Share $141.19 Unrealized @ Report Date +4.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.999M Shares 22,259 Share Price $89.80 Est. Cost/Share $60.66 Unrealized @ Report Date +48.0%
VOT VANGUARD INDEX FDS 0.1%
Value $1.997M Shares 7,023 Share Price $284.39 Est. Cost/Share $154.62 Unrealized @ Report Date +83.9%
FTNT FORTINET INC 0.1%
Value $1.991M Shares 18,829 Share Price $105.72 Est. Cost/Share $76.21 Unrealized @ Report Date +38.7%
FN FABRINET 0.1%
Value $1.986M Shares 6,741 Share Price $294.68 Est. Cost/Share $191.41 Unrealized @ Report Date +53.9%
VST VISTRA CORP 0.1%
Value $1.977M Shares 10,203 Share Price $193.81 Est. Cost/Share $106.00 Unrealized @ Report Date +82.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $1.975M Shares 127,721 Share Price $15.46 Est. Cost/Share $14.11 Unrealized @ Report Date +9.6%
KLAC KLA CORP 0.1%
Value $1.973M Shares 2,203 Share Price $895.74 Est. Cost/Share $563.70 Unrealized @ Report Date +58.3%
ZTS ZOETIS INC 0.1%
Value $1.966M Shares 12,606 Share Price $155.95 Est. Cost/Share $145.33 Unrealized @ Report Date +6.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.966M Shares 6,090 Share Price $322.76 Est. Cost/Share $202.36 Unrealized @ Report Date +59.1%
EMR EMERSON ELEC CO 0.1%
Value $1.965M Shares 14,740 Share Price $133.33 Est. Cost/Share $92.57 Unrealized @ Report Date +42.9%
EOG EOG RES INC 0.1%
Value $1.953M Shares 16,324 Share Price $119.61 Est. Cost/Share $106.24 Unrealized @ Report Date +10.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.951M Shares 21,410 Share Price $91.11 Est. Cost/Share $61.75 Unrealized @ Report Date +46.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.945M Shares 6,076 Share Price $320.12 Est. Cost/Share $267.52 Unrealized @ Report Date +19.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.944M Shares 28,823 Share Price $67.44 Est. Cost/Share $56.25 Unrealized @ Report Date +17.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.929M Shares 42,695 Share Price $45.18 Est. Cost/Share $29.96 Unrealized @ Report Date +50.8%
CI THE CIGNA GROUP 0.1%
Value $1.923M Shares 5,817 Share Price $330.58 Est. Cost/Share $268.71 Unrealized @ Report Date +21.7%
IWS ISHARES TR 0.1%
Value $1.913M Shares 14,474 Share Price $132.14 Est. Cost/Share $74.26 Unrealized @ Report Date +77.9%
AZO AUTOZONE INC 0.1%
Value $1.912M Shares 515 Share Price $3712.23 Est. Cost/Share $2610.81 Unrealized @ Report Date +42.2%
DB DEUTSCHE BANK A G 0.1%
Value $1.906M Shares 65,104 Share Price $29.28 Est. Cost/Share $16.46 Unrealized @ Report Date +77.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.905M Shares 16,144 Share Price $118.00 Est. Cost/Share $98.53 Unrealized @ Report Date +17.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.898M Shares 126,094 Share Price $15.05 Est. Cost/Share $14.03 Unrealized @ Report Date +7.2%
AFL AFLAC INC 0.1%
Value $1.873M Shares 17,757 Share Price $105.46 Est. Cost/Share $79.08 Unrealized @ Report Date +32.0%
D DOMINION ENERGY INC 0.1%
Value $1.849M Shares 32,720 Share Price $56.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +4.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.841M Shares 77,257 Share Price $23.83 Est. Cost/Share $20.29 Unrealized @ Report Date +17.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.839M Shares 7,458 Share Price $246.61 Est. Cost/Share $155.71 Unrealized @ Report Date +57.1%
ILMN ILLUMINA INC 0.1%
Value $1.836M Shares 19,241 Share Price $95.41 Est. Cost/Share $88.86 Unrealized @ Report Date +7.4%
EBAY EBAY INC. 0.1%
Value $1.826M Shares 24,518 Share Price $74.46 Est. Cost/Share $57.34 Unrealized @ Report Date +29.0%
MMM 3M CO 0.1%
Value $1.813M Shares 11,906 Share Price $152.24 Est. Cost/Share $130.21 Unrealized @ Report Date +15.9%
SKYW SKYWEST INC 0.1%
Value $1.806M Shares 17,543 Share Price $102.97 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.795M Shares 107,109 Share Price $16.76 Est. Cost/Share $14.35 Unrealized @ Report Date +14.7%
PWR QUANTA SVCS INC 0.1%
Value $1.795M Shares 4,748 Share Price $378.08 Est. Cost/Share $222.35 Unrealized @ Report Date +69.9%
FDX FEDEX CORP 0.1%
Value $1.782M Shares 7,841 Share Price $227.31 Est. Cost/Share $222.39 Unrealized @ Report Date +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.778M Shares 35,949 Share Price $49.46 Est. Cost/Share $42.90 Unrealized @ Report Date +15.3%
RRC RANGE RES CORP 0.1%
Value $1.766M Shares 43,428 Share Price $40.67 Est. Cost/Share $36.50 Unrealized @ Report Date +11.4%
CSX CSX CORP 0.1%
Value $1.762M Shares 53,991 Share Price $32.63 Est. Cost/Share $29.90 Unrealized @ Report Date +8.3%
FICO FAIR ISAAC CORP 0.1%
Value $1.753M Shares 959 Share Price $1827.96 Est. Cost/Share $1287.74 Unrealized @ Report Date +42.0%
BIDU BAIDU INC 0.1%
Value $1.751M Shares 20,414 Share Price $85.76 Est. Cost/Share $88.09 Unrealized @ Report Date -2.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.74M Shares 55,413 Share Price $31.40 Est. Cost/Share $28.78 Unrealized @ Report Date +9.1%
TRI THOMSON REUTERS CORP 0.1%
Value $1.739M Shares 8,647 Share Price $201.13 Est. Cost/Share $157.16 Unrealized @ Report Date +26.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.733M Shares 6,478 Share Price $267.54 Est. Cost/Share $178.08 Unrealized @ Report Date +49.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.729M Shares 37,790 Share Price $45.75 Est. Cost/Share $44.56 Unrealized @ Report Date +2.7%
UMBF UMB FINL CORP 0.1%
Value $1.728M Shares 16,431 Share Price $105.16 Est. Cost/Share $104.60 Unrealized @ Report Date +0.5%
IWN ISHARES TR 0.1%
Value $1.726M Shares 10,942 Share Price $157.76 Est. Cost/Share $111.20 Unrealized @ Report Date +41.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.725M Shares 23,571 Share Price $73.19 Est. Cost/Share $48.66 Unrealized @ Report Date +49.4%
INTC INTEL CORP 0.1%
Value $1.724M Shares 76,958 Share Price $22.40 Est. Cost/Share $25.96 Unrealized @ Report Date -13.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.722M Shares 94,962 Share Price $18.13 Est. Cost/Share $12.16 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.72M Shares 4,090 Share Price $420.46 Est. Cost/Share $325.42 Unrealized @ Report Date +28.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.718M Shares 6,449 Share Price $266.34 Est. Cost/Share $205.15 Unrealized @ Report Date +29.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.717M Shares 10,682 Share Price $160.76 * Est. Cost/Share $141.29 Unrealized @ Report Date +11.1%
O REALTY INCOME CORP 0.1%
Value $1.691M Shares 29,356 Share Price $57.61 * Est. Cost/Share $52.04 Unrealized @ Report Date +7.1%
PKG PACKAGING CORP AMER 0.1%
Value $1.679M Shares 8,910 Share Price $188.46 Est. Cost/Share $200.67 Unrealized @ Report Date -7.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.679M Shares 9,954 Share Price $168.67 Est. Cost/Share $148.29 Unrealized @ Report Date +13.3%
RMD RESMED INC 0.1%
Value $1.658M Shares 6,427 Share Price $258.00 Est. Cost/Share $209.97 Unrealized @ Report Date +22.3%
KGC KINROSS GOLD CORP 0.1%
Value $1.655M Shares 105,902 Share Price $15.63 Est. Cost/Share $11.04 Unrealized @ Report Date +41.6%
IX ORIX CORP 0.1%
Value $1.647M Shares 73,134 Share Price $22.52 Est. Cost/Share $20.06 Unrealized @ Report Date +12.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.635M Shares 15,482 Share Price $105.62 Est. Cost/Share $69.03 Unrealized @ Report Date +53.0%
NMR NOMURA HLDGS INC 0.1%
Value $1.634M Shares 248,314 Share Price $6.58 Est. Cost/Share $5.83 Unrealized @ Report Date +12.9%
KR KROGER CO 0.1%
Value $1.633M Shares 22,767 Share Price $71.73 Est. Cost/Share $40.15 Unrealized @ Report Date +76.8%
PODD INSULET CORP 0.1%
Value $1.632M Shares 5,194 Share Price $314.18 Est. Cost/Share $255.59 Unrealized @ Report Date +22.9%
OKE ONEOK INC NEW 0.1%
Value $1.631M Shares 19,982 Share Price $81.63 * Est. Cost/Share $65.40 Unrealized @ Report Date +21.3%
ALC ALCON AG 0.1%
Value $1.631M Shares 18,476 Share Price $88.28 Est. Cost/Share $81.18 Unrealized @ Report Date +8.7%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value $1.631M Shares 497,253 Share Price $3.28 Est. Cost/Share $3.03 Unrealized @ Report Date +8.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.615M Shares 37,249 Share Price $43.35 Est. Cost/Share $35.78 Unrealized @ Report Date +20.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.612M Shares 20,331 Share Price $79.28 Est. Cost/Share $75.87 Unrealized @ Report Date +4.2%
— HILLENBRAND INC 0.1%
Value $1.6M Shares 79,728 Share Price $20.07 Est. Cost/Share $19.43 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.597M Shares 37,159 Share Price $42.99 * Est. Cost/Share $40.22 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.596M Shares 5,472 Share Price $291.66 Est. Cost/Share $241.21 Unrealized @ Report Date +19.8%
MET METLIFE INC 0.1%
Value $1.591M Shares 19,789 Share Price $80.42 Est. Cost/Share $72.91 Unrealized @ Report Date +8.7%
SMMD ISHARES TR 0.1%
Value $1.571M Shares 23,172 Share Price $67.78 Est. Cost/Share $55.87 Unrealized @ Report Date +21.3%
DASH DOORDASH INC 0.1%
Value $1.558M Shares 6,319 Share Price $246.51 Est. Cost/Share $171.17 Unrealized @ Report Date +44.0%
— MR COOPER GROUP INC 0.1%
Value $1.556M Shares 10,431 Share Price $149.21 Est. Cost/Share $99.28 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $1.553M Shares 30,150 Share Price $51.51 Est. Cost/Share $34.05 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.547M Shares 27,926 Share Price $55.41 Est. Cost/Share $44.92 Unrealized @ Report Date +23.0%
ARGX ARGENX SE 0.1%
Value $1.546M Shares 2,805 Share Price $551.22 Est. Cost/Share $520.77 Unrealized @ Report Date +5.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.544M Shares 9,380 Share Price $164.64 Est. Cost/Share $93.51 Unrealized @ Report Date +76.1%
RS RELIANCE INC 0.1%
Value $1.536M Shares 4,893 Share Price $313.90 Est. Cost/Share $259.97 Unrealized @ Report Date +20.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.534M Shares 19,833 Share Price $77.34 Est. Cost/Share $76.05 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.534M Shares 14,781 Share Price $103.76 Est. Cost/Share $88.00 Unrealized @ Report Date +16.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.534M Shares 15,193 Share Price $100.94 * Est. Cost/Share $116.33 Unrealized @ Report Date -16.3%
VTV VANGUARD INDEX FDS 0.1%
Value $1.532M Shares 8,666 Share Price $176.74 Est. Cost/Share $138.50 Unrealized @ Report Date +27.6%
CSL CARLISLE COS INC 0.1%
Value $1.531M Shares 4,100 Share Price $373.40 Est. Cost/Share $320.22 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.512M Shares 51,444 Share Price $29.40 * Est. Cost/Share $22.63 Unrealized @ Report Date +27.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.509M Shares 3,019 Share Price $499.98 Est. Cost/Share $419.38 Unrealized @ Report Date +18.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.507M Shares 5,135 Share Price $293.42 * Est. Cost/Share $272.92 Unrealized @ Report Date +5.2%
COR CENCORA INC 0.1%
Value $1.496M Shares 4,988 Share Price $299.85 Est. Cost/Share $162.12 Unrealized @ Report Date +84.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.486M Shares 5,807 Share Price $255.97 Est. Cost/Share $230.08 Unrealized @ Report Date +10.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.481M Shares 80,845 Share Price $18.32 Est. Cost/Share $12.74 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.474M Shares 48,916 Share Price $30.14 Est. Cost/Share $25.08 Unrealized @ Report Date +20.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.47M Shares 967 Share Price $1520.64 * Est. Cost/Share $1013.37 Unrealized @ Report Date +40.4%
G GENPACT LIMITED 0.1%
Value $1.463M Shares 33,237 Share Price $44.01 Est. Cost/Share $36.54 Unrealized @ Report Date +20.0%
WF WOORI FINL GROUP INC 0.1%
Value $1.462M Shares 29,392 Share Price $49.73 Est. Cost/Share $28.59 Unrealized @ Report Date +74.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
GDDY GODADDY INC 0.1%
Value $1.455M Shares 8,079 Share Price $180.06 Est. Cost/Share $159.63 Unrealized @ Report Date +12.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.452M Shares 8,329 Share Price $174.33 Est. Cost/Share $141.44 Unrealized @ Report Date +21.4%
AEG AEGON LTD 0.1%
Value $1.446M Shares 199,679 Share Price $7.24 Est. Cost/Share $6.14 Unrealized @ Report Date +17.9%
THC TENET HEALTHCARE CORP 0.1%
Value $1.445M Shares 8,210 Share Price $176.00 Est. Cost/Share $110.77 Unrealized @ Report Date +58.9%
ITT ITT INC 0.1%
Value $1.443M Shares 9,203 Share Price $156.83 Est. Cost/Share $125.76 Unrealized @ Report Date +24.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.442M Shares 19,409 Share Price $74.32 Est. Cost/Share $84.61 Unrealized @ Report Date -12.4%
EAT BRINKER INTL INC 0.1%
Value $1.441M Shares 7,992 Share Price $180.33 Est. Cost/Share $116.89 Unrealized @ Report Date +54.3%
SANM SANMINA CORPORATION 0.1%
Value $1.44M Shares 14,721 Share Price $97.83 Est. Cost/Share $75.07 Unrealized @ Report Date +30.3%
CVS CVS HEALTH CORP 0.1%
Value $1.437M Shares 20,826 Share Price $68.98 Est. Cost/Share $59.36 Unrealized @ Report Date +14.0%
HPQ HP INC 0.1%
Value $1.436M Shares 58,700 Share Price $24.46 * Est. Cost/Share $25.31 Unrealized @ Report Date -5.5%
IVW ISHARES TR 0.1%
Value $1.431M Shares 12,995 Share Price $110.10 Est. Cost/Share $64.40 Unrealized @ Report Date +71.0%
ALL ALLSTATE CORP 0.1%
Value $1.431M Shares 7,106 Share Price $201.31 Est. Cost/Share $135.41 Unrealized @ Report Date +47.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $1.428M Shares 335,925 Share Price $4.25 Est. Cost/Share $2.94 Unrealized @ Report Date +44.4%
CMI CUMMINS INC 0.1%
Value $1.423M Shares 4,346 Share Price $327.50 Est. Cost/Share $280.47 Unrealized @ Report Date +15.7%
NKE NIKE INC 0.1%
Value $1.408M Shares 19,824 Share Price $71.04 Est. Cost/Share $72.97 Unrealized @ Report Date -3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.408M Shares 5,614 Share Price $250.84 Est. Cost/Share $200.60 Unrealized @ Report Date +24.0%
LII LENNOX INTL INC 0.1%
Value $1.399M Shares 2,441 Share Price $573.24 Est. Cost/Share $505.94 Unrealized @ Report Date +12.7%
SHAK SHAKE SHACK INC 0.1%
Value $1.399M Shares 9,948 Share Price $140.60 Est. Cost/Share $102.87 Unrealized @ Report Date +36.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.398M Shares 11,846 Share Price $118.01 Est. Cost/Share $119.43 Unrealized @ Report Date -1.6%
IMO IMPERIAL OIL LTD 0.1%
Value $1.396M Shares 17,560 Share Price $79.48 Est. Cost/Share $60.82 Unrealized @ Report Date +29.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.392M Shares 8,304 Share Price $167.68 Est. Cost/Share $121.59 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $1.391M Shares 11,014 Share Price $126.29 Est. Cost/Share $101.63 Unrealized @ Report Date +24.3%
ATI ATI INC 0.0%
Value $1.382M Shares 16,011 Share Price $86.34 Est. Cost/Share $49.14 Unrealized @ Report Date +75.7%
EQNR EQUINOR ASA 0.0%
Value $1.379M Shares 54,845 Share Price $25.14 Est. Cost/Share $24.50 Unrealized @ Report Date +2.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.376M Shares 7,173 Share Price $191.87 Est. Cost/Share $141.05 Unrealized @ Report Date +35.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.371M Shares 11,182 Share Price $122.60 Est. Cost/Share $87.50 Unrealized @ Report Date +39.0%
NUE NUCOR CORP 0.0%
Value $1.368M Shares 10,564 Share Price $129.54 Est. Cost/Share $121.61 Unrealized @ Report Date +5.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.368M Shares 10,793 Share Price $126.79 Est. Cost/Share $97.06 Unrealized @ Report Date +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.367M Shares 9,472 Share Price $144.33 Est. Cost/Share $90.55 Unrealized @ Report Date +58.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.359M Shares 66,472 Share Price $20.45 Est. Cost/Share $17.12 Unrealized @ Report Date +18.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.357M Shares 3,335 Share Price $406.88 Est. Cost/Share $312.29 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.357M Shares 4,722 Share Price $287.35 Est. Cost/Share $309.49 Unrealized @ Report Date -7.2%
VUG VANGUARD INDEX FDS 0.0%
Value $1.356M Shares 3,094 Share Price $438.40 * Est. Cost/Share $41.27 Unrealized @ Report Date +77.1%
GWW GRAINGER W W INC 0.0%
Value $1.349M Shares 1,297 Share Price $1040.24 Est. Cost/Share $751.55 Unrealized @ Report Date +37.8%
LI LI AUTO INC 0.0%
Value $1.328M Shares 48,982 Share Price $27.11 Est. Cost/Share $26.31 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC 0.0%
Value $1.324M Shares 15,185 Share Price $87.18 Est. Cost/Share $85.94 Unrealized @ Report Date +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.318M Shares 5,879 Share Price $224.23 Est. Cost/Share $175.36 Unrealized @ Report Date +27.9%
PUK PRUDENTIAL PLC 0.0%
Value $1.318M Shares 52,682 Share Price $25.02 Est. Cost/Share $20.24 Unrealized @ Report Date +23.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.317M Shares 5,660 Share Price $232.64 Est. Cost/Share $236.78 Unrealized @ Report Date -1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.309M Shares 2,566 Share Price $510.28 Est. Cost/Share $361.90 Unrealized @ Report Date +40.6%
KKR KKR & CO INC 0.0%
Value $1.307M Shares 9,826 Share Price $133.03 Est. Cost/Share $118.29 Unrealized @ Report Date +12.1%
URI UNITED RENTALS INC 0.0%
Value $1.3M Shares 1,726 Share Price $753.40 Est. Cost/Share $545.75 Unrealized @ Report Date +37.5%
DUOL DUOLINGO INC 0.0%
Value $1.294M Shares 3,156 Share Price $410.02 Est. Cost/Share $389.84 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC 0.0%
Value $1.284M Shares 24,787 Share Price $51.81 * Est. Cost/Share $54.23 Unrealized @ Report Date -6.8%
— JAMES HARDIE INDS PLC 0.0%
Value $1.272M Shares 47,308 Share Price $26.89 Est. Cost/Share $24.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.271M Shares 30,906 Share Price $41.13 Est. Cost/Share $29.70 Unrealized @ Report Date +36.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.268M Shares 2,237 Share Price $566.84 Est. Cost/Share $434.97 Unrealized @ Report Date +29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.262M Shares 10,001 Share Price $126.21 * Est. Cost/Share $116.79 Unrealized @ Report Date +3.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.255M Shares 18,446 Share Price $68.05 Est. Cost/Share $57.03 Unrealized @ Report Date +19.3%
EQT EQT CORP 0.0%
Value $1.255M Shares 21,515 Share Price $58.32 Est. Cost/Share $40.02 Unrealized @ Report Date +44.8%
HLN HALEON PLC 0.0%
Value $1.251M Shares 120,880 Share Price $10.35 Est. Cost/Share $9.35 Unrealized @ Report Date +10.9%
ROST ROSS STORES INC 0.0%
Value $1.25M Shares 9,795 Share Price $127.58 Est. Cost/Share $126.98 Unrealized @ Report Date -0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.249M Shares 44,541 Share Price $28.05 Est. Cost/Share $25.62 Unrealized @ Report Date +9.5%
VB VANGUARD INDEX FDS 0.0%
Value $1.249M Shares 5,272 Share Price $236.98 Est. Cost/Share $150.01 Unrealized @ Report Date +58.0%
NDAQ NASDAQ INC 0.0%
Value $1.247M Shares 13,945 Share Price $89.42 Est. Cost/Share $72.24 Unrealized @ Report Date +23.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.243M Shares 13,675 Share Price $90.90 Est. Cost/Share $81.98 Unrealized @ Report Date +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.241M Shares 14,504 Share Price $85.59 Est. Cost/Share $69.59 Unrealized @ Report Date +21.6%
CBRE CBRE GROUP INC 0.0%
Value $1.241M Shares 8,859 Share Price $140.12 Est. Cost/Share $89.31 Unrealized @ Report Date +56.9%
OEF ISHARES TR 0.0%
Value $1.241M Shares 4,076 Share Price $304.35 Est. Cost/Share $277.44 Unrealized @ Report Date +9.7%
RIO RIO TINTO PLC 0.0%
Value $1.237M Shares 21,208 Share Price $58.33 Est. Cost/Share $61.68 Unrealized @ Report Date -5.4%
PCAR PACCAR INC 0.0%
Value $1.235M Shares 12,989 Share Price $95.06 Est. Cost/Share $86.05 Unrealized @ Report Date +8.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.234M Shares 7,553 Share Price $163.37 Est. Cost/Share $160.55 Unrealized @ Report Date +1.0%
HMC HONDA MOTOR LTD 0.0%
Value $1.234M Shares 42,797 Share Price $28.83 Est. Cost/Share $28.69 Unrealized @ Report Date +0.5%
BP BP PLC 0.0%
Value $1.232M Shares 41,165 Share Price $29.93 Est. Cost/Share $31.47 Unrealized @ Report Date -4.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.23M Shares 11,561 Share Price $106.42 Est. Cost/Share $70.44 Unrealized @ Report Date +50.7%
ECL ECOLAB INC 0.0%
Value $1.228M Shares 4,559 Share Price $269.44 Est. Cost/Share $217.86 Unrealized @ Report Date +23.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.226M Shares 10,312 Share Price $118.93 Est. Cost/Share $92.84 Unrealized @ Report Date +27.4%
IWF ISHARES TR 0.0%
Value $1.226M Shares 2,888 Share Price $424.58 * Est. Cost/Share $35.15 Unrealized @ Report Date +201.9%
EXEL EXELIXIS INC 0.0%
Value $1.221M Shares 27,708 Share Price $44.08 Est. Cost/Share $33.21 Unrealized @ Report Date +32.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.221M Shares 9,472 Share Price $128.92 * Est. Cost/Share $119.36 Unrealized @ Report Date +5.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.22M Shares 32,529 Share Price $37.51 Est. Cost/Share $35.00 Unrealized @ Report Date +7.2%
CCI CROWN CASTLE INC 0.0%
Value $1.219M Shares 11,866 Share Price $102.73 * Est. Cost/Share $96.89 Unrealized @ Report Date +3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.219M Shares 62,534 Share Price $19.49 Est. Cost/Share $11.33 Unrealized @ Report Date +72.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.218M Shares 6,168 Share Price $197.47 Est. Cost/Share $196.25 Unrealized @ Report Date +0.6%
FLEX FLEX LTD 0.0%
Value $1.216M Shares 24,351 Share Price $49.92 Est. Cost/Share $34.16 Unrealized @ Report Date +46.1%
STT STATE STR CORP 0.0%
Value $1.21M Shares 11,383 Share Price $106.34 * Est. Cost/Share $88.57 Unrealized @ Report Date +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.208M Shares 22,888 Share Price $52.78 Est. Cost/Share $48.35 Unrealized @ Report Date +7.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.207M Shares 45,161 Share Price $26.72 Est. Cost/Share $29.56 Unrealized @ Report Date -9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.203M Shares 8,396 Share Price $143.29 Est. Cost/Share $110.54 Unrealized @ Report Date +29.6%
MSCI MSCI INC 0.0%
Value $1.199M Shares 2,079 Share Price $576.74 Est. Cost/Share $508.45 Unrealized @ Report Date +12.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.199M Shares 11,522 Share Price $104.04 Est. Cost/Share $98.10 Unrealized @ Report Date +5.4%
RBA RB GLOBAL INC 0.0%
Value $1.194M Shares 11,246 Share Price $106.19 Est. Cost/Share $93.23 Unrealized @ Report Date +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.193M Shares 5,391 Share Price $221.25 Est. Cost/Share $190.37 Unrealized @ Report Date +16.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.191M Shares 2,169 Share Price $548.96 Est. Cost/Share $460.59 Unrealized @ Report Date +18.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.187M Shares 9,784 Share Price $121.36 Est. Cost/Share $116.62 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.184M Shares 16,211 Share Price $73.07 Est. Cost/Share $71.89 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.183M Shares 9,240 Share Price $128.02 Est. Cost/Share $89.41 Unrealized @ Report Date +42.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.176M Shares 16,019 Share Price $73.40 Est. Cost/Share $55.25 Unrealized @ Report Date +32.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.174M Shares 10,891 Share Price $107.83 Est. Cost/Share $97.49 Unrealized @ Report Date +10.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.17M Shares 14,955 Share Price $78.21 Est. Cost/Share $73.87 Unrealized @ Report Date +5.9%
CIEN CIENA CORP 0.0%
Value $1.167M Shares 14,351 Share Price $81.33 Est. Cost/Share $68.26 Unrealized @ Report Date +19.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.161M Shares 9,930 Share Price $116.94 Est. Cost/Share $98.37 Unrealized @ Report Date +16.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.159M Shares 13,944 Share Price $83.12 Est. Cost/Share $76.70 Unrealized @ Report Date +6.9%
MTB M & T BK CORP 0.0%
Value $1.158M Shares 5,969 Share Price $193.99 Est. Cost/Share $175.00 Unrealized @ Report Date +9.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.156M Shares 11,035 Share Price $104.76 Est. Cost/Share $91.95 Unrealized @ Report Date +13.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.154M Shares 5,280 Share Price $218.51 Est. Cost/Share $184.21 Unrealized @ Report Date +17.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.151M Shares 67,943 Share Price $16.94 Est. Cost/Share $17.04 Unrealized @ Report Date -0.6%
ENTG ENTEGRIS INC 0.0%
Value $1.149M Shares 14,246 Share Price $80.65 Est. Cost/Share $81.07 Unrealized @ Report Date -0.8%
BWA BORGWARNER INC 0.0%
Value $1.146M Shares 34,238 Share Price $33.48 Est. Cost/Share $30.42 Unrealized @ Report Date +9.2%
JBL JABIL INC 0.0%
Value $1.146M Shares 5,253 Share Price $218.10 Est. Cost/Share $92.87 Unrealized @ Report Date +134.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.13M Shares 7,585 Share Price $148.92 Est. Cost/Share $102.03 Unrealized @ Report Date +44.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.127M Shares 5,683 Share Price $198.36 Est. Cost/Share $194.99 Unrealized @ Report Date +1.7%
TRP TC ENERGY CORP 0.0%
Value $1.127M Shares 23,091 Share Price $48.79 Est. Cost/Share $44.58 Unrealized @ Report Date +9.4%
LFUS LITTELFUSE INC 0.0%
Value $1.12M Shares 4,938 Share Price $226.73 Est. Cost/Share $211.55 Unrealized @ Report Date +7.2%
HUM HUMANA INC 0.0%
Value $1.108M Shares 4,533 Share Price $244.49 Est. Cost/Share $269.29 Unrealized @ Report Date -9.8%
PSX PHILLIPS 66 0.0%
Value $1.106M Shares 9,273 Share Price $119.30 Est. Cost/Share $100.89 Unrealized @ Report Date +16.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.101M Shares 3,142 Share Price $350.49 Est. Cost/Share $222.86 Unrealized @ Report Date +57.3%
ITRI ITRON INC 0.0%
Value $1.101M Shares 8,363 Share Price $131.63 Est. Cost/Share $97.23 Unrealized @ Report Date +35.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.099M Shares 28,311 Share Price $38.83 Est. Cost/Share $37.12 Unrealized @ Report Date +3.7%
CRH CRH PLC 0.0%
Value $1.099M Shares 11,970 Share Price $91.80 Est. Cost/Share $66.98 Unrealized @ Report Date +37.0%
DY DYCOM INDS INC 0.0%
Value $1.098M Shares 4,492 Share Price $244.39 Est. Cost/Share $156.92 Unrealized @ Report Date +55.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.092M Shares 8,807 Share Price $123.98 Est. Cost/Share $105.08 Unrealized @ Report Date +18.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.088M Shares 12,495 Share Price $87.10 Est. Cost/Share $77.17 Unrealized @ Report Date +12.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.087M Shares 9,894 Share Price $109.91 Est. Cost/Share $78.51 Unrealized @ Report Date +38.0%
IDXX IDEXX LABS INC 0.0%
Value $1.086M Shares 2,024 Share Price $536.34 Est. Cost/Share $443.89 Unrealized @ Report Date +20.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.083M Shares 10,504 Share Price $103.07 Est. Cost/Share $152.22 Unrealized @ Report Date -32.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.082M Shares 8,825 Share Price $122.63 Est. Cost/Share $104.74 Unrealized @ Report Date +16.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 42,601 Share Price $25.30 Est. Cost/Share $23.39 Unrealized @ Report Date +8.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.077M Shares 2,769 Share Price $388.96 Est. Cost/Share $367.06 Unrealized @ Report Date +4.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1.074M Shares 6,233 Share Price $172.25 Est. Cost/Share $193.82 Unrealized @ Report Date -12.1%
DTE DTE ENERGY CO 0.0%
Value $1.073M Shares 8,098 Share Price $132.46 Est. Cost/Share $117.72 Unrealized @ Report Date +10.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.072M Shares 13,920 Share Price $77.01 Est. Cost/Share $65.83 Unrealized @ Report Date +17.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.071M Shares 34,536 Share Price $31.01 Est. Cost/Share $25.88 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.067M Shares 19,656 Share Price $54.28 Est. Cost/Share $59.96 Unrealized @ Report Date -9.5%
PSTG PURE STORAGE INC 0.0%
Value $1.067M Shares 18,526 Share Price $57.58 Est. Cost/Share $50.80 Unrealized @ Report Date +13.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.065M Shares 4,580 Share Price $232.45 Est. Cost/Share $193.86 Unrealized @ Report Date +19.3%
DT DYNATRACE INC 0.0%
Value $1.064M Shares 19,263 Share Price $55.21 Est. Cost/Share $52.31 Unrealized @ Report Date +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.063M Shares 4,157 Share Price $255.78 Est. Cost/Share $236.54 Unrealized @ Report Date +8.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.061M Shares 16,684 Share Price $63.62 * Est. Cost/Share $58.45 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.061M Shares 13,592 Share Price $78.03 Est. Cost/Share $77.17 Unrealized @ Report Date +0.2%
HUBB HUBBELL INC 0.0%
Value $1.06M Shares 2,596 Share Price $408.41 Est. Cost/Share $330.57 Unrealized @ Report Date +22.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.06M Shares 14,614 Share Price $72.54 Est. Cost/Share $49.31 Unrealized @ Report Date +47.1%
CTVA CORTEVA INC 0.0%
Value $1.059M Shares 14,204 Share Price $74.53 Est. Cost/Share $53.08 Unrealized @ Report Date +39.7%
FIVE FIVE BELOW INC 0.0%
Value $1.058M Shares 8,068 Share Price $131.18 Est. Cost/Share $100.88 Unrealized @ Report Date +30.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.058M Shares 6,455 Share Price $163.86 Est. Cost/Share $153.28 Unrealized @ Report Date +6.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.054M Shares 43,944 Share Price $23.98 Est. Cost/Share $19.75 Unrealized @ Report Date +21.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.053M Shares 28,120 Share Price $37.45 Est. Cost/Share $35.74 Unrealized @ Report Date +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.053M Shares 6,487 Share Price $162.30 Est. Cost/Share $168.02 Unrealized @ Report Date -3.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.053M Shares 5,920 Share Price $177.84 Est. Cost/Share $150.02 Unrealized @ Report Date +18.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.052M Shares 2,004 Share Price $525.00 Est. Cost/Share $653.81 Unrealized @ Report Date -19.9%
XYL XYLEM INC 0.0%
Value $1.05M Shares 8,118 Share Price $129.36 Est. Cost/Share $102.33 Unrealized @ Report Date +25.7%
PLXS PLEXUS CORP 0.0%
Value $1.049M Shares 7,754 Share Price $135.31 Est. Cost/Share $128.61 Unrealized @ Report Date +5.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.047M Shares 3,360 Share Price $311.50 Est. Cost/Share $211.26 Unrealized @ Report Date +46.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.045M Shares 9,064 Share Price $115.34 Est. Cost/Share $103.52 Unrealized @ Report Date +11.4%
IVE ISHARES TR 0.0%
Value $1.045M Shares 5,345 Share Price $195.42 Est. Cost/Share $130.13 Unrealized @ Report Date +50.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.04M Shares 10,507 Share Price $99.02 Est. Cost/Share $83.73 Unrealized @ Report Date +17.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.033M Shares 9,868 Share Price $104.66 Est. Cost/Share $89.01 Unrealized @ Report Date +17.6%
RPM RPM INTL INC 0.0%
Value $1.031M Shares 9,390 Share Price $109.84 Est. Cost/Share $112.93 Unrealized @ Report Date -2.7%
E ENI S P A 0.0%
Value $1.031M Shares 31,793 Share Price $32.42 Est. Cost/Share $28.04 Unrealized @ Report Date +15.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.03M Shares 11,771 Share Price $87.47 Est. Cost/Share $77.57 Unrealized @ Report Date +12.8%
GIB CGI INC 0.0%
Value $1.028M Shares 9,803 Share Price $104.83 Est. Cost/Share $107.21 Unrealized @ Report Date -2.5%
BIIB BIOGEN INC 0.0%
Value $1.026M Shares 8,172 Share Price $125.59 Est. Cost/Share $135.31 Unrealized @ Report Date -7.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.024M Shares 8,954 Share Price $114.38 Est. Cost/Share $85.02 Unrealized @ Report Date +33.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.022M Shares 1,398 Share Price $731.38 Est. Cost/Share $536.22 Unrealized @ Report Date +35.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.021M Shares 13,185 Share Price $77.40 Est. Cost/Share $92.39 Unrealized @ Report Date -16.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.02M Shares 7,612 Share Price $134.01 Est. Cost/Share $70.67 Unrealized @ Report Date +89.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.019M Shares 7,729 Share Price $131.78 Est. Cost/Share $100.27 Unrealized @ Report Date +31.4%
F FORD MTR CO 0.0%
Value $1.017M Shares 93,764 Share Price $10.85 * Est. Cost/Share $9.73 Unrealized @ Report Date +8.8%
GRMN GARMIN LTD 0.0%
Value $1.016M Shares 4,866 Share Price $208.72 Est. Cost/Share $148.49 Unrealized @ Report Date +39.4%
BLD TOPBUILD CORP 0.0%
Value $1.015M Shares 3,136 Share Price $323.74 Est. Cost/Share $274.25 Unrealized @ Report Date +18.0%
MLI MUELLER INDS INC 0.0%
Value $1.015M Shares 12,774 Share Price $79.47 Est. Cost/Share $61.52 Unrealized @ Report Date +28.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.015M Shares 10,943 Share Price $92.72 Est. Cost/Share $72.04 Unrealized @ Report Date +26.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.014M Shares 7,995 Share Price $126.87 Est. Cost/Share $86.98 Unrealized @ Report Date +44.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.007M Shares 23,969 Share Price $42.01 Est. Cost/Share $43.65 Unrealized @ Report Date -4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.006M Shares 5,368 Share Price $187.41 Est. Cost/Share $154.35 Unrealized @ Report Date +20.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.006M Shares 5,920 Share Price $169.87 Est. Cost/Share $146.02 Unrealized @ Report Date +15.2%
CPRT COPART INC 0.0%
Value $1.002M Shares 20,429 Share Price $49.07 Est. Cost/Share $50.29 Unrealized @ Report Date -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.001M Shares 13,607 Share Price $73.55 Est. Cost/Share $79.56 Unrealized @ Report Date -8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $995K Shares 17,991 Share Price $55.28 Est. Cost/Share $52.25 Unrealized @ Report Date +4.2%
ADSK AUTODESK INC 0.0%
Value $994K Shares 3,211 Share Price $309.57 Est. Cost/Share $254.58 Unrealized @ Report Date +21.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $993K Shares 15,524 Share Price $63.99 Est. Cost/Share $44.86 Unrealized @ Report Date +42.4%
BMI BADGER METER INC 0.0%
Value $992K Shares 4,050 Share Price $244.95 Est. Cost/Share $182.91 Unrealized @ Report Date +33.3%
ENSG ENSIGN GROUP INC 0.0%
Value $992K Shares 6,430 Share Price $154.26 Est. Cost/Share $111.34 Unrealized @ Report Date +38.4%
VRSN VERISIGN INC 0.0%
Value $991K Shares 3,432 Share Price $288.80 Est. Cost/Share $239.84 Unrealized @ Report Date +19.7%
DINO HF SINCLAIR CORP 0.0%
Value $990K Shares 24,111 Share Price $41.08 Est. Cost/Share $34.17 Unrealized @ Report Date +17.9%
AGX ARGAN INC 0.0%
Value $990K Shares 4,492 Share Price $220.48 Est. Cost/Share $122.02 Unrealized @ Report Date +79.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $983K Shares 22,812 Share Price $43.08 * Est. Cost/Share $44.61 Unrealized @ Report Date -5.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $979K Shares 20,982 Share Price $46.68 Est. Cost/Share $48.60 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $979K Shares 5,389 Share Price $181.74 Est. Cost/Share $171.77 Unrealized @ Report Date +5.8%
OVV OVINTIV INC 0.0%
Value $978K Shares 25,708 Share Price $38.05 Est. Cost/Share $35.61 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 0.0%
Value $965K Shares 12,392 Share Price $77.89 Est. Cost/Share $83.43 Unrealized @ Report Date -6.6%
DHI D R HORTON INC 0.0%
Value $963K Shares 7,473 Share Price $128.92 Est. Cost/Share $102.54 Unrealized @ Report Date +25.0%
SRE SEMPRA 0.0%
Value $963K Shares 12,711 Share Price $75.77 Est. Cost/Share $68.84 Unrealized @ Report Date +8.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $960K Shares 7,075 Share Price $135.70 Est. Cost/Share $116.19 Unrealized @ Report Date +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $958K Shares 7,622 Share Price $125.69 Est. Cost/Share $120.99 Unrealized @ Report Date +3.9%
FTDR FRONTDOOR INC 0.0%
Value $958K Shares 16,247 Share Price $58.94 Est. Cost/Share $47.88 Unrealized @ Report Date +23.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $956K Shares 5,879 Share Price $162.68 Est. Cost/Share $181.00 Unrealized @ Report Date -11.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $955K Shares 15,481 Share Price $61.67 Est. Cost/Share $64.72 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $953K Shares 24,915 Share Price $38.24 Est. Cost/Share $28.75 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $951K Shares 31,258 Share Price $30.41 Est. Cost/Share $27.15 Unrealized @ Report Date +12.0%
GM GENERAL MTRS CO 0.0%
Value $949K Shares 19,294 Share Price $49.21 Est. Cost/Share $46.17 Unrealized @ Report Date +6.1%
NTR NUTRIEN LTD 0.0%
Value $947K Shares 16,259 Share Price $58.26 Est. Cost/Share $50.04 Unrealized @ Report Date +16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $946K Shares 5,610 Share Price $168.68 Est. Cost/Share $161.33 Unrealized @ Report Date +4.2%
RMBS RAMBUS INC DEL 0.0%
Value $946K Shares 14,780 Share Price $64.02 Est. Cost/Share $55.28 Unrealized @ Report Date +15.8%
ESGD ISHARES TR 0.0%
Value $934K Shares 10,468 Share Price $89.22 Est. Cost/Share $61.26 Unrealized @ Report Date +45.6%
CCK CROWN HLDGS INC 0.0%
Value $931K Shares 9,037 Share Price $102.98 Est. Cost/Share $88.34 Unrealized @ Report Date +16.0%
GLW CORNING INC 0.0%
Value $926K Shares 17,609 Share Price $52.59 Est. Cost/Share $42.34 Unrealized @ Report Date +23.3%
CW CURTISS WRIGHT CORP 0.0%
Value $926K Shares 1,895 Share Price $488.55 Est. Cost/Share $342.91 Unrealized @ Report Date +42.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $924K Shares 12,471 Share Price $74.07 Est. Cost/Share $75.15 Unrealized @ Report Date -1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $919K Shares 28,719 Share Price $32.00 * Est. Cost/Share $25.38 Unrealized @ Report Date +22.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $918K Shares 9,480 Share Price $96.85 * Est. Cost/Share $108.64 Unrealized @ Report Date -13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $916K Shares 13,357 Share Price $68.59 * Est. Cost/Share $29.42 Unrealized @ Report Date -3.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $913K Shares 7,101 Share Price $128.54 Est. Cost/Share $121.64 Unrealized @ Report Date +4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $911K Shares 4,606 Share Price $197.81 Est. Cost/Share $193.27 Unrealized @ Report Date +1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $909K Shares 774 Share Price $1174.72 Est. Cost/Share $1235.88 Unrealized @ Report Date -4.9%
LAD LITHIA MTRS INC 0.0%
Value $903K Shares 2,673 Share Price $337.82 Est. Cost/Share $312.86 Unrealized @ Report Date +8.0%
TTEK TETRA TECH INC NEW 0.0%
Value $900K Shares 25,030 Share Price $35.96 Est. Cost/Share $34.40 Unrealized @ Report Date +4.5%
CLH CLEAN HARBORS INC 0.0%
Value $900K Shares 3,893 Share Price $231.18 Est. Cost/Share $213.75 Unrealized @ Report Date +8.2%
SLB SCHLUMBERGER LTD 0.0%
Value $898K Shares 26,566 Share Price $33.80 Est. Cost/Share $39.49 Unrealized @ Report Date -15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $897K Shares 11,294 Share Price $79.43 Est. Cost/Share $71.86 Unrealized @ Report Date +8.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $897K Shares 9,270 Share Price $96.73 Est. Cost/Share $82.31 Unrealized @ Report Date +17.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $896K Shares 3,687 Share Price $243.04 Est. Cost/Share $139.12 Unrealized @ Report Date +73.3%
MTZ MASTEC INC 0.0%
Value $892K Shares 5,232 Share Price $170.43 Est. Cost/Share $129.42 Unrealized @ Report Date +31.7%
— ANSYS INC 0.0%
Value $891K Shares 2,538 Share Price $351.22 Est. Cost/Share $304.49 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $891K Shares 7,830 Share Price $113.75 Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%
CSGS CSG SYS INTL INC 0.0%
Value $891K Shares 13,636 Share Price $65.31 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.5%
WAT WATERS CORP 0.0%
Value $890K Shares 2,551 Share Price $349.04 Est. Cost/Share $330.12 Unrealized @ Report Date +5.7%
NOK NOKIA CORP 0.0%
Value $889K Shares 171,566 Share Price $5.18 Est. Cost/Share $4.78 Unrealized @ Report Date +8.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $889K Shares 453,184 Share Price $1.96 Est. Cost/Share $1.83 Unrealized @ Report Date +6.8%
UI UBIQUITI INC 0.0%
Value $888K Shares 2,158 Share Price $411.65 Est. Cost/Share $333.67 Unrealized @ Report Date +23.4%
ESAB ESAB CORPORATION 0.0%
Value $886K Shares 7,353 Share Price $120.55 Est. Cost/Share $115.92 Unrealized @ Report Date +3.7%
CALM CAL MAINE FOODS INC 0.0%
Value $886K Shares 8,889 Share Price $99.63 * Est. Cost/Share $82.07 Unrealized @ Report Date +15.9%
WSBC WESBANCO INC 0.0%
Value $884K Shares 27,958 Share Price $31.63 Est. Cost/Share $33.36 Unrealized @ Report Date -5.2%
GGG GRACO INC 0.0%
Value $884K Shares 10,286 Share Price $85.97 Est. Cost/Share $78.10 Unrealized @ Report Date +9.0%
IR INGERSOLL RAND INC 0.0%
Value $884K Shares 10,627 Share Price $83.18 Est. Cost/Share $74.43 Unrealized @ Report Date +11.7%
ATR APTARGROUP INC 0.0%
Value $881K Shares 5,633 Share Price $156.43 Est. Cost/Share $138.25 Unrealized @ Report Date +12.0%
DOW DOW INC 0.0%
Value $877K Shares 33,132 Share Price $26.48 * Est. Cost/Share $31.11 Unrealized @ Report Date -17.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $875K Shares 37,440 Share Price $23.38 * Est. Cost/Share $24.75 Unrealized @ Report Date -8.0%
COHR COHERENT CORP 0.0%
Value $875K Shares 9,809 Share Price $89.21 Est. Cost/Share $71.60 Unrealized @ Report Date +24.6%
DOV DOVER CORP 0.0%
Value $875K Shares 4,774 Share Price $183.23 Est. Cost/Share $144.74 Unrealized @ Report Date +25.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $874K Shares 27,488 Share Price $31.81 Est. Cost/Share $32.51 Unrealized @ Report Date -3.5%
ESLT ELBIT SYS LTD 0.0%
Value $871K Shares 1,938 Share Price $449.52 Est. Cost/Share $265.70 Unrealized @ Report Date +68.7%
OKTA OKTA INC 0.0%
Value $867K Shares 8,677 Share Price $99.97 Est. Cost/Share $106.28 Unrealized @ Report Date -5.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $863K Shares 55,915 Share Price $15.43 Est. Cost/Share $18.02 Unrealized @ Report Date -14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $861K Shares 20,531 Share Price $41.96 Est. Cost/Share $36.36 Unrealized @ Report Date +15.4%
LOGI LOGITECH INTL S A 0.0%
Value $858K Shares 9,523 Share Price $90.13 Est. Cost/Share $78.80 Unrealized @ Report Date +12.8%
WPC WP CAREY INC 0.0%
Value $858K Shares 13,753 Share Price $62.38 Est. Cost/Share $62.85 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $855K Shares 3,522 Share Price $242.90 Est. Cost/Share $216.65 Unrealized @ Report Date +12.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $853K Shares 15,605 Share Price $54.69 * Est. Cost/Share $59.04 Unrealized @ Report Date -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $850K Shares 6,113 Share Price $139.11 Est. Cost/Share $128.82 Unrealized @ Report Date +6.7%
WING WINGSTOP INC 0.0%
Value $850K Shares 2,524 Share Price $336.74 Est. Cost/Share $273.28 Unrealized @ Report Date +23.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $849K Shares 25,687 Share Price $33.06 Est. Cost/Share $32.36 Unrealized @ Report Date +0.4%
RBC RBC BEARINGS INC 0.0%
Value $847K Shares 2,202 Share Price $384.80 Est. Cost/Share $325.33 Unrealized @ Report Date +18.3%
DLTR DOLLAR TREE INC 0.0%
Value $847K Shares 8,551 Share Price $99.04 Est. Cost/Share $76.60 Unrealized @ Report Date +29.3%
FNV FRANCO NEV CORP 0.0%
Value $847K Shares 5,165 Share Price $163.92 Est. Cost/Share $136.48 Unrealized @ Report Date +20.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $847K Shares 23,469 Share Price $36.07 Est. Cost/Share $35.05 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $845K Shares 18,221 Share Price $46.39 Est. Cost/Share $30.26 Unrealized @ Report Date +53.3%
AR ANTERO RESOURCES CORP 0.0%
Value $844K Shares 20,950 Share Price $40.28 Est. Cost/Share $37.54 Unrealized @ Report Date +7.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $843K Shares 6,563 Share Price $128.52 Est. Cost/Share $94.01 Unrealized @ Report Date +36.7%
WAB WABTEC 0.0%
Value $843K Shares 4,028 Share Price $209.35 Est. Cost/Share $165.23 Unrealized @ Report Date +26.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $843K Shares 431 Share Price $1956.47 Est. Cost/Share $1614.13 Unrealized @ Report Date +21.0%
CACI CACI INTL INC 0.0%
Value $843K Shares 1,768 Share Price $476.70 Est. Cost/Share $383.02 Unrealized @ Report Date +24.5%
BKH BLACK HILLS CORP 0.0%
Value $840K Shares 14,981 Share Price $56.10 * Est. Cost/Share $55.11 Unrealized @ Report Date -1.2%
VBR VANGUARD INDEX FDS 0.0%
Value $840K Shares 4,309 Share Price $195.01 Est. Cost/Share $156.79 Unrealized @ Report Date +24.4%
EEM ISHARES TR 0.0%
Value $839K Shares 17,398 Share Price $48.24 Est. Cost/Share $44.40 Unrealized @ Report Date +8.6%
MASI MASIMO CORP 0.0%
Value $838K Shares 4,981 Share Price $168.22 Est. Cost/Share $157.38 Unrealized @ Report Date +6.9%
DXCM DEXCOM INC 0.0%
Value $837K Shares 9,583 Share Price $87.29 Est. Cost/Share $85.64 Unrealized @ Report Date +1.9%
MOG/A MOOG INC 0.0%
Value $835K Shares 4,615 Share Price $180.97 Est. Cost/Share $166.41 Unrealized @ Report Date +8.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $834K Shares 34,182 Share Price $24.39 Est. Cost/Share $22.68 Unrealized @ Report Date +5.7%
NPO ENPRO INC 0.0%
Value $833K Shares 4,347 Share Price $191.55 Est. Cost/Share $158.52 Unrealized @ Report Date +20.8%
NTAP NETAPP INC 0.0%
Value $831K Shares 7,802 Share Price $106.55 Est. Cost/Share $94.26 Unrealized @ Report Date +11.5%
IT GARTNER INC 0.0%
Value $830K Shares 2,054 Share Price $404.22 Est. Cost/Share $395.78 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $830K Shares 4,940 Share Price $168.01 Est. Cost/Share $118.45 Unrealized @ Report Date +40.6%
CTRA COTERRA ENERGY INC 0.0%
Value $826K Shares 32,539 Share Price $25.38 Est. Cost/Share $23.70 Unrealized @ Report Date +5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $825K Shares 5,595 Share Price $147.44 * Est. Cost/Share $138.11 Unrealized @ Report Date +4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $825K Shares 3,416 Share Price $241.46 Est. Cost/Share $204.04 Unrealized @ Report Date +17.2%
PLNT PLANET FITNESS INC 0.0%
Value $825K Shares 7,563 Share Price $109.05 Est. Cost/Share $90.36 Unrealized @ Report Date +20.7%
AVAV AEROVIRONMENT INC 0.0%
Value $819K Shares 2,875 Share Price $284.95 Est. Cost/Share $148.26 Unrealized @ Report Date +92.2%
LEN LENNAR CORP 0.0%
Value $819K Shares 7,405 Share Price $110.61 Est. Cost/Share $106.73 Unrealized @ Report Date +2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $816K Shares 2,740 Share Price $297.90 Est. Cost/Share $293.85 Unrealized @ Report Date +1.4%
ICL ICL GROUP LTD 0.0%
Value $815K Shares 118,812 Share Price $6.86 Est. Cost/Share $5.76 Unrealized @ Report Date +19.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $807K Shares 18,039 Share Price $44.75 Est. Cost/Share $35.72 Unrealized @ Report Date +23.1%
FUTU FUTU HLDGS LTD 0.0%
Value $807K Shares 6,528 Share Price $123.59 Est. Cost/Share $83.17 Unrealized @ Report Date +48.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $806K Shares 5,863 Share Price $137.40 Est. Cost/Share $136.75 Unrealized @ Report Date -0.9%
FAST FASTENAL CO 0.0%
Value $805K Shares 19,155 Share Price $42.00 Est. Cost/Share $34.04 Unrealized @ Report Date +22.2%
WWD WOODWARD INC 0.0%
Value $804K Shares 3,279 Share Price $245.09 Est. Cost/Share $171.89 Unrealized @ Report Date +42.2%
MIDD MIDDLEBY CORP 0.0%
Value $803K Shares 5,574 Share Price $144.00 Est. Cost/Share $151.20 Unrealized @ Report Date -4.8%
— SKECHERS U S A INC 0.0%
Value $800K Shares 12,681 Share Price $63.10 Est. Cost/Share $59.76 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $795K Shares 20,733 Share Price $38.34 Est. Cost/Share $38.36 Unrealized @ Report Date -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $794K Shares 12,678 Share Price $62.64 Est. Cost/Share $50.43 Unrealized @ Report Date +24.2%
TXNM TXNM ENERGY INC 0.0%
Value $794K Shares 14,098 Share Price $56.32 Est. Cost/Share $47.92 Unrealized @ Report Date +17.5%
HSY HERSHEY CO 0.0%
Value $793K Shares 4,781 Share Price $165.95 Est. Cost/Share $161.61 Unrealized @ Report Date +1.1%
ICUI ICU MED INC 0.0%
Value $792K Shares 5,996 Share Price $132.15 Est. Cost/Share $149.32 Unrealized @ Report Date -11.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $791K Shares 157,321 Share Price $5.03 Est. Cost/Share $4.55 Unrealized @ Report Date +10.4%
CLSK CLEANSPARK INC 0.0%
Value $789K Shares 71,573 Share Price $11.03 Est. Cost/Share $11.69 Unrealized @ Report Date -5.6%
— SYNOVUS FINL CORP 0.0%
Value $789K Shares 15,253 Share Price $51.75 Est. Cost/Share $43.10 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $789K Shares 9,687 Share Price $81.41 Est. Cost/Share $78.97 Unrealized @ Report Date +1.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $788K Shares 2,605 Share Price $302.64 Est. Cost/Share $327.37 Unrealized @ Report Date -7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $788K Shares 16,028 Share Price $49.18 Est. Cost/Share $48.48 Unrealized @ Report Date +0.8%
ACM AECOM 0.0%
Value $786K Shares 6,964 Share Price $112.86 Est. Cost/Share $94.87 Unrealized @ Report Date +18.1%
NXT NEXTRACKER INC 0.0%
Value $784K Shares 14,415 Share Price $54.37 Est. Cost/Share $46.30 Unrealized @ Report Date +17.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $783K Shares 12,677 Share Price $61.78 Est. Cost/Share $55.04 Unrealized @ Report Date +12.3%
NEM NEWMONT CORP 0.0%
Value $783K Shares 13,434 Share Price $58.26 Est. Cost/Share $43.33 Unrealized @ Report Date +33.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $783K Shares 4,683 Share Price $167.12 Est. Cost/Share $166.78 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $780K Shares 5,384 Share Price $144.96 Est. Cost/Share $132.89 Unrealized @ Report Date +9.1%
ELF E L F BEAUTY INC 0.0%
Value $777K Shares 6,241 Share Price $124.44 Est. Cost/Share $81.35 Unrealized @ Report Date +53.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $776K Shares 11,625 Share Price $66.74 Est. Cost/Share $49.79 Unrealized @ Report Date +32.9%
QRVO QORVO INC 0.0%
Value $775K Shares 9,124 Share Price $84.91 Est. Cost/Share $76.49 Unrealized @ Report Date +11.0%
PAYX PAYCHEX INC 0.0%
Value $774K Shares 5,320 Share Price $145.46 Est. Cost/Share $121.23 Unrealized @ Report Date +17.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $773K Shares 15,707 Share Price $49.24 Est. Cost/Share $46.29 Unrealized @ Report Date +5.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $772K Shares 19,946 Share Price $38.71 Est. Cost/Share $39.71 Unrealized @ Report Date -2.5%
CCL CARNIVAL CORP 0.0%
Value $771K Shares 27,425 Share Price $28.12 Est. Cost/Share $21.62 Unrealized @ Report Date +30.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $765K Shares 41,972 Share Price $18.22 Est. Cost/Share $17.98 Unrealized @ Report Date +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $763K Shares 1,748 Share Price $436.71 Est. Cost/Share $394.31 Unrealized @ Report Date +10.8%
FLR FLUOR CORP NEW 0.0%
Value $761K Shares 14,852 Share Price $51.27 Est. Cost/Share $39.98 Unrealized @ Report Date +28.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $758K Shares 2,729 Share Price $277.94 Est. Cost/Share $256.41 Unrealized @ Report Date +8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $756K Shares 31,688 Share Price $23.85 * Est. Cost/Share $19.81 Unrealized @ Report Date +17.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $754K Shares 7,454 Share Price $101.17 * Est. Cost/Share $50.53 Unrealized @ Report Date +91.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $753K Shares 5,225 Share Price $144.06 Est. Cost/Share $112.29 Unrealized @ Report Date +27.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $749K Shares 2,387 Share Price $313.86 Est. Cost/Share $349.42 Unrealized @ Report Date -10.2%
CATY CATHAY GEN BANCORP 0.0%
Value $748K Shares 16,434 Share Price $45.53 Est. Cost/Share $42.23 Unrealized @ Report Date +6.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $748K Shares 11,281 Share Price $66.31 Est. Cost/Share $64.01 Unrealized @ Report Date +3.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $748K Shares 5,878 Share Price $127.23 Est. Cost/Share $96.23 Unrealized @ Report Date +32.2%
EL LAUDER ESTEE COS INC 0.0%
Value $747K Shares 9,244 Share Price $80.80 Est. Cost/Share $95.31 Unrealized @ Report Date -15.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $745K Shares 23,581 Share Price $31.58 Est. Cost/Share $25.89 Unrealized @ Report Date +22.0%
CDW CDW CORP 0.0%
Value $742K Shares 4,155 Share Price $178.59 Est. Cost/Share $174.16 Unrealized @ Report Date +1.7%
PEN PENUMBRA INC 0.0%
Value $737K Shares 2,872 Share Price $256.63 Est. Cost/Share $254.84 Unrealized @ Report Date +0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $736K Shares 3,548 Share Price $207.32 Est. Cost/Share $178.25 Unrealized @ Report Date +16.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $735K Shares 8,736 Share Price $84.18 Est. Cost/Share $65.01 Unrealized @ Report Date +27.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $734K Shares 167,689 Share Price $4.38 Est. Cost/Share $4.56 Unrealized @ Report Date -3.9%
IQV IQVIA HLDGS INC 0.0%
Value $733K Shares 4,651 Share Price $157.59 Est. Cost/Share $173.75 Unrealized @ Report Date -9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $733K Shares 10,410 Share Price $70.37 Est. Cost/Share $56.46 Unrealized @ Report Date +22.7%
AYI ACUITY INC 0.0%
Value $731K Shares 2,450 Share Price $298.34 Est. Cost/Share $258.58 Unrealized @ Report Date +15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $731K Shares 6,803 Share Price $107.44 * Est. Cost/Share $97.62 Unrealized @ Report Date +7.2%
TECK TECK RESOURCES LTD 0.0%
Value $730K Shares 18,069 Share Price $40.38 Est. Cost/Share $39.53 Unrealized @ Report Date +2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $729K Shares 38,758 Share Price $18.82 Est. Cost/Share $19.15 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $729K Shares 16,795 Share Price $43.42 Est. Cost/Share $38.11 Unrealized @ Report Date +12.0%
WHR WHIRLPOOL CORP 0.0%
Value $729K Shares 7,185 Share Price $101.42 Est. Cost/Share $104.18 Unrealized @ Report Date -2.7%
YUM YUM BRANDS INC 0.0%
Value $728K Shares 4,912 Share Price $148.18 Est. Cost/Share $130.14 Unrealized @ Report Date +12.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $727K Shares 4,931 Share Price $147.36 Est. Cost/Share $123.42 Unrealized @ Report Date +19.4%
OSK OSHKOSH CORP 0.0%
Value $721K Shares 6,354 Share Price $113.54 Est. Cost/Share $91.66 Unrealized @ Report Date +22.5%
SEIC SEI INVTS CO 0.0%
Value $718K Shares 7,995 Share Price $89.86 Est. Cost/Share $75.20 Unrealized @ Report Date +18.8%
GLD SPDR GOLD TR 0.0%
Value $714K Shares 2,342 Share Price $304.83 Est. Cost/Share $167.41 Unrealized @ Report Date +82.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $709K Shares 2,986 Share Price $237.58 Est. Cost/Share $328.95 Unrealized @ Report Date -27.8%
PSO PEARSON PLC 0.0%
Value $709K Shares 47,462 Share Price $14.93 Est. Cost/Share $14.54 Unrealized @ Report Date +2.7%
KVUE KENVUE INC 0.0%
Value $708K Shares 33,824 Share Price $20.93 * Est. Cost/Share $21.89 Unrealized @ Report Date -6.5%
QLYS QUALYS INC 0.0%
Value $706K Shares 4,939 Share Price $142.87 Est. Cost/Share $132.79 Unrealized @ Report Date +7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $706K Shares 18,421 Share Price $38.30 Est. Cost/Share $38.78 Unrealized @ Report Date -3.0%
XPEV XPENG INC 0.0%
Value $705K Shares 39,438 Share Price $17.88 Est. Cost/Share $15.17 Unrealized @ Report Date +17.9%
RLI RLI CORP 0.0%
Value $705K Shares 9,757 Share Price $72.22 * Est. Cost/Share $72.45 Unrealized @ Report Date -3.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $705K Shares 6,842 Share Price $102.98 Est. Cost/Share $85.90 Unrealized @ Report Date +19.9%
VLO VALERO ENERGY CORP 0.0%
Value $704K Shares 5,240 Share Price $134.42 Est. Cost/Share $109.72 Unrealized @ Report Date +20.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $704K Shares 8,947 Share Price $78.70 Est. Cost/Share $75.55 Unrealized @ Report Date +4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $701K Shares 7,695 Share Price $91.05 Est. Cost/Share $81.43 Unrealized @ Report Date +11.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $700K Shares 82,587 Share Price $8.48 Est. Cost/Share $8.06 Unrealized @ Report Date +5.2%
AEE AMEREN CORP 0.0%
Value $699K Shares 7,277 Share Price $96.04 Est. Cost/Share $84.75 Unrealized @ Report Date +11.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $697K Shares 11,890 Share Price $58.64 Est. Cost/Share $32.89 Unrealized @ Report Date +78.3%
EFX EQUIFAX INC 0.0%
Value $697K Shares 2,688 Share Price $259.37 Est. Cost/Share $234.51 Unrealized @ Report Date +10.1%
AAON AAON INC 0.0%
Value $697K Shares 9,447 Share Price $73.75 Est. Cost/Share $76.96 Unrealized @ Report Date -4.4%
ONB OLD NATL BANCORP IND 0.0%
Value $697K Shares 32,646 Share Price $21.34 Est. Cost/Share $19.90 Unrealized @ Report Date +7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $695K Shares 6,055 Share Price $114.86 Est. Cost/Share $115.03 Unrealized @ Report Date -0.4%
CCS CENTURY CMNTYS INC 0.0%
Value $695K Shares 12,342 Share Price $56.32 Est. Cost/Share $66.17 Unrealized @ Report Date -15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $695K Shares 20,204 Share Price $34.39 Est. Cost/Share $31.42 Unrealized @ Report Date +9.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $694K Shares 8,712 Share Price $79.63 Est. Cost/Share $70.19 Unrealized @ Report Date +13.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $692K Shares 8,696 Share Price $79.55 Est. Cost/Share $59.34 Unrealized @ Report Date +33.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $691K Shares 8,566 Share Price $80.70 Est. Cost/Share $62.91 Unrealized @ Report Date +28.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $690K Shares 9,087 Share Price $75.96 Est. Cost/Share $93.90 Unrealized @ Report Date -19.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $690K Shares 4,471 Share Price $154.25 Est. Cost/Share $105.41 Unrealized @ Report Date +46.3%
PRI PRIMERICA INC 0.0%
Value $689K Shares 2,516 Share Price $273.67 Est. Cost/Share $258.08 Unrealized @ Report Date +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $688K Shares 5,898 Share Price $116.69 Est. Cost/Share $110.70 Unrealized @ Report Date +5.4%
ARMK ARAMARK 0.0%
Value $687K Shares 16,413 Share Price $41.87 Est. Cost/Share $34.83 Unrealized @ Report Date +19.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $686K Shares 18,480 Share Price $37.14 Est. Cost/Share $38.20 Unrealized @ Report Date -2.8%
MARA MARA HOLDINGS INC 0.0%
Value $685K Shares 43,662 Share Price $15.68 Est. Cost/Share $14.98 Unrealized @ Report Date +4.7%
CPAY CORPAY INC 0.0%
Value $684K Shares 2,062 Share Price $331.82 Est. Cost/Share $339.11 Unrealized @ Report Date -2.2%
OC OWENS CORNING NEW 0.0%
Value $683K Shares 4,965 Share Price $137.52 Est. Cost/Share $142.15 Unrealized @ Report Date -3.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $682K Shares 13,688 Share Price $49.85 Est. Cost/Share $35.67 Unrealized @ Report Date +39.7%
CAE CAE INC 0.0%
Value $682K Shares 23,299 Share Price $29.27 Est. Cost/Share $24.12 Unrealized @ Report Date +21.4%
EA ELECTRONIC ARTS INC 0.0%
Value $681K Shares 4,263 Share Price $159.71 Est. Cost/Share $128.32 Unrealized @ Report Date +24.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $680K Shares 60,637 Share Price $11.22 Est. Cost/Share $11.27 Unrealized @ Report Date -0.5%
R RYDER SYS INC 0.0%
Value $680K Shares 4,278 Share Price $159.00 Est. Cost/Share $149.60 Unrealized @ Report Date +6.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $680K Shares 4,431 Share Price $153.37 Est. Cost/Share $133.32 Unrealized @ Report Date +14.0%
IRM IRON MTN INC DEL 0.0%
Value $678K Shares 6,612 Share Price $102.57 Est. Cost/Share $83.82 Unrealized @ Report Date +20.1%
VMC VULCAN MATLS CO 0.0%
Value $677K Shares 2,597 Share Price $260.82 Est. Cost/Share $203.55 Unrealized @ Report Date +27.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $676K Shares 9,304 Share Price $72.63 * Est. Cost/Share $94.02 Unrealized @ Report Date -25.1%
SSL SASOL LTD 0.0%
Value $675K Shares 152,631 Share Price $4.42 Est. Cost/Share $5.14 Unrealized @ Report Date -14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $672K Shares 15,444 Share Price $43.51 Est. Cost/Share $38.80 Unrealized @ Report Date +11.2%
CVE CENOVUS ENERGY INC 0.0%
Value $669K Shares 49,163 Share Price $13.60 Est. Cost/Share $12.84 Unrealized @ Report Date +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $668K Shares 12,158 Share Price $54.97 Est. Cost/Share $68.09 Unrealized @ Report Date -19.3%
PNR PENTAIR PLC 0.0%
Value $668K Shares 6,507 Share Price $102.66 Est. Cost/Share $81.71 Unrealized @ Report Date +25.1%
CNM CORE & MAIN INC 0.0%
Value $665K Shares 11,019 Share Price $60.35 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $664K Shares 6,701 Share Price $99.11 Est. Cost/Share $87.67 Unrealized @ Report Date +13.1%
PATK PATRICK INDS INC 0.0%
Value $663K Shares 7,186 Share Price $92.27 Est. Cost/Share $86.99 Unrealized @ Report Date +5.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $661K Shares 31,484 Share Price $20.99 Est. Cost/Share $18.42 Unrealized @ Report Date +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value $660K Shares 1,476 Share Price $447.28 Est. Cost/Share $430.89 Unrealized @ Report Date +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $660K Shares 1,113 Share Price $592.84 Est. Cost/Share $494.67 Unrealized @ Report Date +19.8%
CHE CHEMED CORP NEW 0.0%
Value $660K Shares 1,355 Share Price $486.93 Est. Cost/Share $560.65 Unrealized @ Report Date -13.4%
TOL TOLL BROTHERS INC 0.0%
Value $659K Shares 5,774 Share Price $114.13 Est. Cost/Share $101.68 Unrealized @ Report Date +12.2%
UGI UGI CORP NEW 0.0%
Value $658K Shares 18,078 Share Price $36.42 Est. Cost/Share $31.40 Unrealized @ Report Date +16.0%
WDAY WORKDAY INC 0.0%
Value $657K Shares 2,737 Share Price $240.00 Est. Cost/Share $250.71 Unrealized @ Report Date -4.3%
CLS CELESTICA INC 0.0%
Value $656K Shares 4,203 Share Price $156.11 Est. Cost/Share $76.20 Unrealized @ Report Date +104.9%
GHC GRAHAM HLDGS CO 0.0%
Value $656K Shares 693 Share Price $946.17 Est. Cost/Share $907.35 Unrealized @ Report Date +3.7%
KEX KIRBY CORP 0.0%
Value $656K Shares 5,780 Share Price $113.41 Est. Cost/Share $101.43 Unrealized @ Report Date +11.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $655K Shares 4,619 Share Price $141.87 Est. Cost/Share $125.73 Unrealized @ Report Date +12.0%
AVTR AVANTOR INC 0.0%
Value $655K Shares 48,629 Share Price $13.46 Est. Cost/Share $16.11 Unrealized @ Report Date -16.5%
AA ALCOA CORP 0.0%
Value $654K Shares 22,173 Share Price $29.51 Est. Cost/Share $31.58 Unrealized @ Report Date -7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $654K Shares 1,600 Share Price $408.81 Est. Cost/Share $385.96 Unrealized @ Report Date +5.9%
HAS HASBRO INC 0.0%
Value $654K Shares 8,857 Share Price $73.82 Est. Cost/Share $61.46 Unrealized @ Report Date +18.0%
B BARRICK MNG CORP 0.0%
Value $650K Shares 31,241 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
IDA IDACORP INC 0.0%
Value $650K Shares 5,632 Share Price $115.45 Est. Cost/Share $109.16 Unrealized @ Report Date +5.8%
IGF ISHARES TR 0.0%
Value $650K Shares 10,978 Share Price $59.20 Est. Cost/Share $46.08 Unrealized @ Report Date +28.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $649K Shares 12,908 Share Price $50.31 Est. Cost/Share $48.27 Unrealized @ Report Date +4.2%
BCPC BALCHEM CORP 0.0%
Value $647K Shares 4,065 Share Price $159.20 Est. Cost/Share $157.80 Unrealized @ Report Date +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $647K Shares 36,932 Share Price $17.51 * Est. Cost/Share $18.59 Unrealized @ Report Date -9.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $643K Shares 5,658 Share Price $113.68 Est. Cost/Share $112.78 Unrealized @ Report Date +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $642K Shares 1,254 Share Price $512.31 Est. Cost/Share $464.54 Unrealized @ Report Date +10.3%
H HYATT HOTELS CORP 0.0%
Value $641K Shares 4,590 Share Price $139.65 Est. Cost/Share $135.12 Unrealized @ Report Date +3.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $640K Shares 17,468 Share Price $36.65 Est. Cost/Share $36.42 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $639K Shares 12,917 Share Price $49.48 Est. Cost/Share $51.83 Unrealized @ Report Date -4.5%
VAL VALARIS LTD 0.0%
Value $635K Shares 15,087 Share Price $42.11 Est. Cost/Share $38.49 Unrealized @ Report Date +9.4%
GKOS GLAUKOS CORP 0.0%
Value $635K Shares 6,145 Share Price $103.29 Est. Cost/Share $117.18 Unrealized @ Report Date -11.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $635K Shares 5,161 Share Price $122.97 Est. Cost/Share $108.69 Unrealized @ Report Date +13.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $631K Shares 1,900 Share Price $332.17 Est. Cost/Share $261.70 Unrealized @ Report Date +26.0%
ONC BEONE MEDICINES LTD 0.0%
Value $630K Shares 2,604 Share Price $242.07 Est. Cost/Share $240.90 Unrealized @ Report Date +0.5%
VTRS VIATRIS INC 0.0%
Value $628K Shares 70,324 Share Price $8.93 * Est. Cost/Share $8.26 Unrealized @ Report Date +5.7%
NVR NVR INC 0.0%
Value $628K Shares 85 Share Price $7385.67 Est. Cost/Share $6909.47 Unrealized @ Report Date +6.9%
KIM KIMCO RLTY CORP 0.0%
Value $627K Shares 29,832 Share Price $21.02 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $627K Shares 2,476 Share Price $253.25 * Est. Cost/Share $54.72 Unrealized @ Report Date +131.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $625K Shares 40,712 Share Price $15.36 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.7%
GPN GLOBAL PMTS INC 0.0%
Value $624K Shares 7,797 Share Price $80.04 Est. Cost/Share $94.21 Unrealized @ Report Date -15.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $624K Shares 3,064 Share Price $203.50 Est. Cost/Share $193.58 Unrealized @ Report Date +3.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $620K Shares 26,787 Share Price $23.16 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $618K Shares 4,572 Share Price $135.14 Est. Cost/Share $115.19 Unrealized @ Report Date +16.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $618K Shares 9,938 Share Price $62.17 * Est. Cost/Share $58.23 Unrealized @ Report Date +0.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $618K Shares 25,759 Share Price $23.98 Est. Cost/Share $26.44 Unrealized @ Report Date -9.3%
REG REGENCY CTRS CORP 0.0%
Value $615K Shares 8,638 Share Price $71.23 * Est. Cost/Share $64.79 Unrealized @ Report Date +7.6%
EIX EDISON INTL 0.0%
Value $615K Shares 11,922 Share Price $51.60 * Est. Cost/Share $53.93 Unrealized @ Report Date -7.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $615K Shares 1,640 Share Price $374.97 Est. Cost/Share $297.43 Unrealized @ Report Date +26.1%
NMIH NMI HLDGS INC 0.0%
Value $612K Shares 14,517 Share Price $42.19 Est. Cost/Share $30.49 Unrealized @ Report Date +38.4%
CHWY CHEWY INC 0.0%
Value $612K Shares 14,363 Share Price $42.62 Est. Cost/Share $39.66 Unrealized @ Report Date +7.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $612K Shares 3,110 Share Price $196.77 Est. Cost/Share $164.29 Unrealized @ Report Date +19.8%
CVLT COMMVAULT SYS INC 0.0%
Value $611K Shares 3,506 Share Price $174.33 Est. Cost/Share $167.60 Unrealized @ Report Date +4.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $611K Shares 20,011 Share Price $30.53 Est. Cost/Share $30.17 Unrealized @ Report Date +1.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $610K Shares 24,422 Share Price $24.96 * Est. Cost/Share $22.28 Unrealized @ Report Date +8.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $607K Shares 7,475 Share Price $81.21 Est. Cost/Share $83.28 Unrealized @ Report Date -2.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $607K Shares 5,000 Share Price $121.38 Est. Cost/Share $91.92 Unrealized @ Report Date +32.1%
VMI VALMONT INDS INC 0.0%
Value $606K Shares 1,856 Share Price $326.57 Est. Cost/Share $314.14 Unrealized @ Report Date +4.0%
AROC ARCHROCK INC 0.0%
Value $606K Shares 24,398 Share Price $24.83 * Est. Cost/Share $20.24 Unrealized @ Report Date +19.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $605K Shares 4,541 Share Price $133.31 Est. Cost/Share $112.25 Unrealized @ Report Date +18.8%
SYY SYSCO CORP 0.0%
Value $605K Shares 7,988 Share Price $75.74 * Est. Cost/Share $69.28 Unrealized @ Report Date +7.1%
CUBE CUBESMART 0.0%
Value $605K Shares 14,232 Share Price $42.50 Est. Cost/Share $42.55 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $604K Shares 13,481 Share Price $44.82 * Est. Cost/Share $45.22 Unrealized @ Report Date -2.9%
WLK WESTLAKE CORPORATION 0.0%
Value $603K Shares 7,943 Share Price $75.93 Est. Cost/Share $87.41 Unrealized @ Report Date -14.4%
BALL BALL CORP 0.0%
Value $603K Shares 10,750 Share Price $56.09 Est. Cost/Share $52.55 Unrealized @ Report Date +5.9%
LPL LG DISPLAY CO LTD 0.0%
Value $602K Shares 175,947 Share Price $3.42 Est. Cost/Share $3.26 Unrealized @ Report Date +5.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $601K Shares 8,469 Share Price $71.00 Est. Cost/Share $62.20 Unrealized @ Report Date +12.7%
IWP ISHARES TR 0.0%
Value $598K Shares 4,314 Share Price $138.68 Est. Cost/Share $88.07 Unrealized @ Report Date +57.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $598K Shares 22,216 Share Price $26.91 Est. Cost/Share $27.04 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $598K Shares 21,467 Share Price $27.84 Est. Cost/Share $24.11 Unrealized @ Report Date +15.5%
MATX MATSON INC 0.0%
Value $595K Shares 5,342 Share Price $111.35 Est. Cost/Share $112.46 Unrealized @ Report Date -1.8%
NYT NEW YORK TIMES CO 0.0%
Value $594K Shares 10,602 Share Price $55.98 Est. Cost/Share $45.60 Unrealized @ Report Date +21.7%
BRKR BRUKER CORP 0.0%
Value $593K Shares 14,400 Share Price $41.20 Est. Cost/Share $42.59 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC 0.0%
Value $593K Shares 3,693 Share Price $160.58 Est. Cost/Share $74.21 Unrealized @ Report Date +115.3%
BF/B BROWN FORMAN CORP 0.0%
Value $593K Shares 22,032 Share Price $26.91 Est. Cost/Share $33.21 Unrealized @ Report Date -20.2%
POST POST HLDGS INC 0.0%
Value $592K Shares 5,426 Share Price $109.03 Est. Cost/Share $109.25 Unrealized @ Report Date -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $589K Shares 11,248 Share Price $52.37 Est. Cost/Share $40.95 Unrealized @ Report Date +27.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $587K Shares 1,905 Share Price $308.36 Est. Cost/Share $337.17 Unrealized @ Report Date -8.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $587K Shares 5,958 Share Price $98.52 Est. Cost/Share $70.20 Unrealized @ Report Date +40.3%
CNH CNH INDL N V 0.0%
Value $586K Shares 45,216 Share Price $12.96 Est. Cost/Share $12.22 Unrealized @ Report Date +6.1%
MMSI MERIT MED SYS INC 0.0%
Value $584K Shares 6,247 Share Price $93.48 Est. Cost/Share $88.81 Unrealized @ Report Date +5.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $583K Shares 2,679 Share Price $217.78 Est. Cost/Share $189.98 Unrealized @ Report Date +13.7%
EXP EAGLE MATLS INC 0.0%
Value $583K Shares 2,884 Share Price $202.11 Est. Cost/Share $205.73 Unrealized @ Report Date -2.0%
— BRF SA 0.0%
Value $583K Shares 159,673 Share Price $3.65 Est. Cost/Share $3.18 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $582K Shares 11,842 Share Price $49.18 Est. Cost/Share $46.97 Unrealized @ Report Date +4.7%
FCN FTI CONSULTING INC 0.0%
Value $582K Shares 3,605 Share Price $161.50 Est. Cost/Share $171.06 Unrealized @ Report Date -5.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $582K Shares 18,232 Share Price $31.91 Est. Cost/Share $28.72 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $581K Shares 24,710 Share Price $23.52 Est. Cost/Share $18.81 Unrealized @ Report Date +22.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $581K Shares 9,267 Share Price $62.66 Est. Cost/Share $47.32 Unrealized @ Report Date +31.1%
GAP GAP INC 0.0%
Value $580K Shares 26,612 Share Price $21.81 * Est. Cost/Share $21.68 Unrealized @ Report Date -1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $580K Shares 2,469 Share Price $234.84 Est. Cost/Share $219.84 Unrealized @ Report Date +5.7%
ABEV AMBEV SA 0.0%
Value $580K Shares 240,517 Share Price $2.41 Est. Cost/Share $2.44 Unrealized @ Report Date -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $578K Shares 10,955 Share Price $52.77 Est. Cost/Share $52.78 Unrealized @ Report Date -0.8%
UDR UDR INC 0.0%
Value $575K Shares 14,087 Share Price $40.83 * Est. Cost/Share $40.56 Unrealized @ Report Date -1.6%
EMN EASTMAN CHEM CO 0.0%
Value $572K Shares 7,660 Share Price $74.66 * Est. Cost/Share $85.16 Unrealized @ Report Date -14.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $571K Shares 15,686 Share Price $36.40 Est. Cost/Share $34.86 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $569K Shares 3,073 Share Price $185.20 Est. Cost/Share $170.49 Unrealized @ Report Date +8.2%
GMAB GENMAB A/S 0.0%
Value $569K Shares 27,518 Share Price $20.66 Est. Cost/Share $24.61 Unrealized @ Report Date -16.1%
FSLR FIRST SOLAR INC 0.0%
Value $567K Shares 3,424 Share Price $165.54 Est. Cost/Share $148.17 Unrealized @ Report Date +11.7%
STE STERIS PLC 0.0%
Value $565K Shares 2,354 Share Price $240.22 Est. Cost/Share $206.76 Unrealized @ Report Date +15.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $565K Shares 16,032 Share Price $35.27 Est. Cost/Share $35.99 Unrealized @ Report Date -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $565K Shares 1,995 Share Price $283.40 Est. Cost/Share $261.79 Unrealized @ Report Date +6.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $563K Shares 5,572 Share Price $100.98 Est. Cost/Share $87.96 Unrealized @ Report Date +12.6%
UMH UMH PPTYS INC 0.0%
Value $562K Shares 33,452 Share Price $16.79 Est. Cost/Share $18.22 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $561K Shares 31,632 Share Price $17.75 Est. Cost/Share $19.66 Unrealized @ Report Date -9.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $560K Shares 6,757 Share Price $82.85 Est. Cost/Share $82.55 Unrealized @ Report Date +0.4%
CF CF INDS HLDGS INC 0.0%
Value $557K Shares 6,057 Share Price $92.00 Est. Cost/Share $81.37 Unrealized @ Report Date +11.7%
STAG STAG INDL INC 0.0%
Value $554K Shares 15,276 Share Price $36.28 Est. Cost/Share $36.26 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $554K Shares 6,936 Share Price $79.85 Est. Cost/Share $76.65 Unrealized @ Report Date +4.2%
BIO BIO RAD LABS INC 0.0%
Value $554K Shares 2,295 Share Price $241.32 Est. Cost/Share $280.80 Unrealized @ Report Date -14.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $553K Shares 8,219 Share Price $67.34 Est. Cost/Share $53.76 Unrealized @ Report Date +25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $552K Shares 5,748 Share Price $96.11 Est. Cost/Share $89.11 Unrealized @ Report Date +7.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $552K Shares 3,062 Share Price $180.32 Est. Cost/Share $176.68 Unrealized @ Report Date +1.8%
FFIV F5 INC 0.0%
Value $550K Shares 1,870 Share Price $294.32 Est. Cost/Share $226.61 Unrealized @ Report Date +29.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $550K Shares 6,718 Share Price $81.86 Est. Cost/Share $93.52 Unrealized @ Report Date -12.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $549K Shares 12,544 Share Price $43.79 Est. Cost/Share $46.51 Unrealized @ Report Date -5.8%
EPR EPR PPTYS 0.0%
Value $548K Shares 9,405 Share Price $58.26 Est. Cost/Share $48.34 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $548K Shares 10,076 Share Price $54.38 Est. Cost/Share $63.77 Unrealized @ Report Date -14.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $548K Shares 3,545 Share Price $154.46 Est. Cost/Share $144.23 Unrealized @ Report Date +6.3%
LEA LEAR CORP 0.0%
Value $546K Shares 5,747 Share Price $94.98 Est. Cost/Share $94.01 Unrealized @ Report Date -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $545K Shares 1,165 Share Price $467.82 Est. Cost/Share $385.04 Unrealized @ Report Date +21.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $545K Shares 23,367 Share Price $23.31 Est. Cost/Share $28.91 Unrealized @ Report Date -19.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $544K Shares 9,224 Share Price $59.00 Est. Cost/Share $61.41 Unrealized @ Report Date -3.9%
GVA GRANITE CONSTR INC 0.0%
Value $544K Shares 5,815 Share Price $93.51 Est. Cost/Share $73.87 Unrealized @ Report Date +26.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $542K Shares 8,959 Share Price $60.47 Est. Cost/Share $57.57 Unrealized @ Report Date +3.4%
CMA COMERICA INC 0.0%
Value $542K Shares 9,080 Share Price $59.65 Est. Cost/Share $57.68 Unrealized @ Report Date +1.6%
KTB KONTOOR BRANDS INC 0.0%
Value $541K Shares 8,201 Share Price $65.97 Est. Cost/Share $68.40 Unrealized @ Report Date -3.6%
SNEX STONEX GROUP INC 0.0%
Value $540K Shares 5,922 Share Price $91.14 Est. Cost/Share $70.91 Unrealized @ Report Date +28.5%
ALX ALEXANDERS INC 0.0%
Value $540K Shares 2,395 Share Price $225.32 Est. Cost/Share $211.11 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $539K Shares 15,901 Share Price $33.92 Est. Cost/Share $36.51 Unrealized @ Report Date -7.1%
MORN MORNINGSTAR INC 0.0%
Value $539K Shares 1,718 Share Price $313.93 Est. Cost/Share $285.12 Unrealized @ Report Date +10.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $539K Shares 3,919 Share Price $137.54 Est. Cost/Share $133.21 Unrealized @ Report Date +3.2%
CART MAPLEBEAR INC 0.0%
Value $539K Shares 11,912 Share Price $45.24 Est. Cost/Share $43.49 Unrealized @ Report Date +4.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $539K Shares 18,980 Share Price $28.39 Est. Cost/Share $28.22 Unrealized @ Report Date +0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $539K Shares 510 Share Price $1056.39 * Est. Cost/Share $401.05 Unrealized @ Report Date -12.5%
MTN VAIL RESORTS INC 0.0%
Value $538K Shares 3,427 Share Price $157.13 Est. Cost/Share $162.07 Unrealized @ Report Date -3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $538K Shares 23,698 Share Price $22.69 Est. Cost/Share $27.22 Unrealized @ Report Date -16.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $537K Shares 2,965 Share Price $181.19 Est. Cost/Share $192.86 Unrealized @ Report Date -6.0%
MAS MASCO CORP 0.0%
Value $537K Shares 8,340 Share Price $64.36 Est. Cost/Share $58.27 Unrealized @ Report Date +9.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $534K Shares 26,599 Share Price $20.07 Est. Cost/Share $19.90 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $534K Shares 2,289 Share Price $233.21 Est. Cost/Share $191.33 Unrealized @ Report Date +21.9%
TRUP TRUPANION INC 0.0%
Value $533K Shares 9,636 Share Price $55.35 Est. Cost/Share $41.46 Unrealized @ Report Date +33.5%
PSN PARSONS CORP DEL 0.0%
Value $533K Shares 7,427 Share Price $71.77 Est. Cost/Share $66.30 Unrealized @ Report Date +8.2%
HR HEALTHCARE RLTY TR 0.0%
Value $533K Shares 33,608 Share Price $15.86 Est. Cost/Share $17.14 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $527K Shares 20,532 Share Price $25.69 Est. Cost/Share $27.10 Unrealized @ Report Date -6.9%
CE CELANESE CORP DEL 0.0%
Value $527K Shares 9,532 Share Price $55.33 Est. Cost/Share $62.75 Unrealized @ Report Date -11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $527K Shares 2,593 Share Price $203.09 Est. Cost/Share $191.48 Unrealized @ Report Date +6.1%
VNT VONTIER CORPORATION 0.0%
Value $526K Shares 14,254 Share Price $36.90 Est. Cost/Share $30.23 Unrealized @ Report Date +22.1%
ARW ARROW ELECTRS INC 0.0%
Value $526K Shares 4,124 Share Price $127.43 Est. Cost/Share $107.26 Unrealized @ Report Date +18.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $524K Shares 10,687 Share Price $49.01 Est. Cost/Share $37.78 Unrealized @ Report Date +29.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $523K Shares 5,268 Share Price $99.36 Est. Cost/Share $106.00 Unrealized @ Report Date -6.3%
LPX LOUISIANA PAC CORP 0.0%
Value $523K Shares 6,085 Share Price $85.99 Est. Cost/Share $91.04 Unrealized @ Report Date -5.5%
SPSC SPS COMM INC 0.0%
Value $523K Shares 3,844 Share Price $136.09 Est. Cost/Share $152.89 Unrealized @ Report Date -11.0%
CROX CROCS INC 0.0%
Value $523K Shares 5,162 Share Price $101.28 Est. Cost/Share $99.82 Unrealized @ Report Date +1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $523K Shares 5,209 Share Price $100.35 Est. Cost/Share $88.68 Unrealized @ Report Date +11.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $523K Shares 15,289 Share Price $34.18 Est. Cost/Share $35.11 Unrealized @ Report Date -2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $522K Shares 16,063 Share Price $32.48 Est. Cost/Share $31.80 Unrealized @ Report Date +2.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $522K Shares 7,479 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
PHM PULTE GROUP INC 0.0%
Value $520K Shares 4,934 Share Price $105.46 Est. Cost/Share $87.98 Unrealized @ Report Date +19.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $520K Shares 16,723 Share Price $31.09 Est. Cost/Share $28.71 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $519K Shares 24,978 Share Price $20.78 Est. Cost/Share $13.40 Unrealized @ Report Date +55.1%
LNWO LIGHT & WONDER INC 0.0%
Value $518K Shares 5,379 Share Price $96.26 Est. Cost/Share $92.55 Unrealized @ Report Date +4.0%
TS TENARIS S A 0.0%
Value $517K Shares 13,811 Share Price $37.40 Est. Cost/Share $26.20 Unrealized @ Report Date +42.8%
ACA ARCOSA INC 0.0%
Value $515K Shares 5,943 Share Price $86.71 Est. Cost/Share $85.15 Unrealized @ Report Date +1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $515K Shares 24,299 Share Price $21.20 Est. Cost/Share $19.20 Unrealized @ Report Date +9.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $513K Shares 17,952 Share Price $28.57 Est. Cost/Share $23.57 Unrealized @ Report Date +21.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $513K Shares 45,499 Share Price $11.27 Est. Cost/Share $10.81 Unrealized @ Report Date +4.3%
KEY KEYCORP 0.0%
Value $512K Shares 29,377 Share Price $17.42 * Est. Cost/Share $14.85 Unrealized @ Report Date +14.8%
THO THOR INDS INC 0.0%
Value $512K Shares 5,761 Share Price $88.81 Est. Cost/Share $81.44 Unrealized @ Report Date +7.4%
CR CRANE COMPANY 0.0%
Value $510K Shares 2,685 Share Price $189.89 Est. Cost/Share $154.80 Unrealized @ Report Date +22.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $508K Shares 10,550 Share Price $48.13 Est. Cost/Share $49.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $506K Shares 9,276 Share Price $54.60 Est. Cost/Share $53.66 Unrealized @ Report Date +1.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $504K Shares 14,013 Share Price $35.98 Est. Cost/Share $33.88 Unrealized @ Report Date +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $502K Shares 2,305 Share Price $217.97 Est. Cost/Share $167.80 Unrealized @ Report Date +28.0%
PSMT PRICESMART INC 0.0%
Value $502K Shares 4,780 Share Price $105.04 Est. Cost/Share $80.65 Unrealized @ Report Date +28.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $502K Shares 4,691 Share Price $107.01 Est. Cost/Share $90.76 Unrealized @ Report Date +17.9%
UNM UNUM GROUP 0.0%
Value $501K Shares 6,209 Share Price $80.76 Est. Cost/Share $50.54 Unrealized @ Report Date +59.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $501K Shares 3,626 Share Price $138.09 Est. Cost/Share $142.89 Unrealized @ Report Date -3.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $496K Shares 82,000 Share Price $6.05 Est. Cost/Share $4.29 Unrealized @ Report Date +41.0%
KBR KBR INC 0.0%
Value $494K Shares 10,311 Share Price $47.94 Est. Cost/Share $52.88 Unrealized @ Report Date -10.0%
DEO DIAGEO PLC 0.0%
Value $494K Shares 4,900 Share Price $100.84 Est. Cost/Share $144.64 Unrealized @ Report Date -30.3%
TER TERADYNE INC 0.0%
Value $493K Shares 5,481 Share Price $89.92 Est. Cost/Share $85.57 Unrealized @ Report Date +4.9%
XEL XCEL ENERGY INC 0.0%
Value $493K Shares 7,233 Share Price $68.10 Est. Cost/Share $63.51 Unrealized @ Report Date +5.6%
GFF GRIFFON CORP 0.0%
Value $491K Shares 6,789 Share Price $72.37 Est. Cost/Share $67.95 Unrealized @ Report Date +6.0%
WDFC WD 40 CO 0.0%
Value $491K Shares 2,153 Share Price $228.09 Est. Cost/Share $224.74 Unrealized @ Report Date +0.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $491K Shares 4,082 Share Price $120.22 Est. Cost/Share $109.29 Unrealized @ Report Date +8.8%
VLTO VERALTO CORP 0.0%
Value $491K Shares 4,859 Share Price $100.96 Est. Cost/Share $88.78 Unrealized @ Report Date +13.4%
TPR TAPESTRY INC 0.0%
Value $490K Shares 5,583 Share Price $87.81 Est. Cost/Share $62.99 Unrealized @ Report Date +38.4%
OGE OGE ENERGY CORP 0.0%
Value $490K Shares 11,045 Share Price $44.38 Est. Cost/Share $40.59 Unrealized @ Report Date +9.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $490K Shares 18,818 Share Price $26.04 Est. Cost/Share $25.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $488K Shares 2,694 Share Price $181.15 Est. Cost/Share $168.46 Unrealized @ Report Date +7.3%
HOLX HOLOGIC INC 0.0%
Value $488K Shares 7,487 Share Price $65.16 Est. Cost/Share $62.72 Unrealized @ Report Date +3.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $487K Shares 18,087 Share Price $26.94 * Est. Cost/Share $27.84 Unrealized @ Report Date -5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $485K Shares 30,563 Share Price $15.88 Est. Cost/Share $17.07 Unrealized @ Report Date -7.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $485K Shares 38,774 Share Price $12.51 Est. Cost/Share $12.35 Unrealized @ Report Date +1.3%
MTDR MATADOR RES CO 0.0%
Value $485K Shares 10,163 Share Price $47.72 Est. Cost/Share $43.95 Unrealized @ Report Date +8.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $485K Shares 10,964 Share Price $44.23 Est. Cost/Share $44.84 Unrealized @ Report Date -2.1%
— AMEDISYS INC 0.0%
Value $484K Shares 4,916 Share Price $98.39 Est. Cost/Share $92.76 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $481K Shares 6,275 Share Price $76.66 Est. Cost/Share $74.47 Unrealized @ Report Date +1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $480K Shares 9,160 Share Price $52.41 Est. Cost/Share $49.39 Unrealized @ Report Date +6.1%
TTC TORO CO 0.0%
Value $480K Shares 6,790 Share Price $70.68 Est. Cost/Share $74.22 Unrealized @ Report Date -4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $479K Shares 8,570 Share Price $55.90 Est. Cost/Share $51.98 Unrealized @ Report Date +6.4%
RHI ROBERT HALF INC. 0.0%
Value $479K Shares 11,662 Share Price $41.05 Est. Cost/Share $50.76 Unrealized @ Report Date -19.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $476K Shares 3,019 Share Price $157.76 Est. Cost/Share $120.72 Unrealized @ Report Date +30.1%
— HESS CORP 0.0%
Value $475K Shares 3,432 Share Price $138.54 Est. Cost/Share $129.19 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $475K Shares 9,079 Share Price $52.35 Est. Cost/Share $45.79 Unrealized @ Report Date +13.5%
OMC OMNICOM GROUP INC 0.0%
Value $475K Shares 6,603 Share Price $71.94 Est. Cost/Share $72.62 Unrealized @ Report Date -2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $473K Shares 45,650 Share Price $10.37 Est. Cost/Share $10.65 Unrealized @ Report Date -2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $473K Shares 2,534 Share Price $186.72 Est. Cost/Share $164.75 Unrealized @ Report Date +13.1%
ALG ALAMO GROUP INC 0.0%
Value $470K Shares 2,152 Share Price $218.38 Est. Cost/Share $178.49 Unrealized @ Report Date +21.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $466K Shares 3,083 Share Price $151.28 Est. Cost/Share $123.53 Unrealized @ Report Date +22.5%
VCEL VERICEL CORP 0.0%
Value $465K Shares 10,937 Share Price $42.55 Est. Cost/Share $52.19 Unrealized @ Report Date -18.5%
BAP CREDICORP LTD 0.0%
Value $465K Shares 2,079 Share Price $223.52 Est. Cost/Share $138.41 Unrealized @ Report Date +61.5%
FELE FRANKLIN ELEC INC 0.0%
Value $464K Shares 5,168 Share Price $89.74 Est. Cost/Share $92.39 Unrealized @ Report Date -3.7%
CAVA CAVA GROUP INC 0.0%
Value $464K Shares 5,506 Share Price $84.23 Est. Cost/Share $85.46 Unrealized @ Report Date -1.4%
DOCS DOXIMITY INC 0.0%
Value $463K Shares 7,554 Share Price $61.34 Est. Cost/Share $62.07 Unrealized @ Report Date -1.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $462K Shares 11,394 Share Price $40.56 Est. Cost/Share $41.00 Unrealized @ Report Date -1.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $462K Shares 4,185 Share Price $110.41 Est. Cost/Share $77.88 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $462K Shares 8,118 Share Price $56.91 Est. Cost/Share $29.37 Unrealized @ Report Date +93.8%
— SOUTHSTATE CORPORATION 0.0%
Value $462K Shares 5,019 Share Price $92.03 Est. Cost/Share $91.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $462K Shares 1,996 Share Price $231.40 Est. Cost/Share $209.51 Unrealized @ Report Date +10.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $461K Shares 13,963 Share Price $33.04 Est. Cost/Share $29.41 Unrealized @ Report Date +12.3%
FLO FLOWERS FOODS INC 0.0%
Value $461K Shares 28,863 Share Price $15.98 * Est. Cost/Share $17.38 Unrealized @ Report Date -11.7%
LRN STRIDE INC 0.0%
Value $461K Shares 3,173 Share Price $145.19 Est. Cost/Share $98.42 Unrealized @ Report Date +47.5%
MUR MURPHY OIL CORP 0.0%
Value $461K Shares 20,473 Share Price $22.50 * Est. Cost/Share $26.66 Unrealized @ Report Date -18.5%
YELP YELP INC 0.0%
Value $460K Shares 13,415 Share Price $34.27 Est. Cost/Share $37.17 Unrealized @ Report Date -7.8%
— KELLANOVA 0.0%
Value $460K Shares 5,778 Share Price $79.53 Est. Cost/Share $52.61 Unrealized @ Report Date +49.0%
MOS MOSAIC CO NEW 0.0%
Value $459K Shares 12,581 Share Price $36.48 Est. Cost/Share $26.70 Unrealized @ Report Date +34.5%
MTH MERITAGE HOMES CORP 0.0%
Value $459K Shares 6,850 Share Price $66.97 Est. Cost/Share $68.38 Unrealized @ Report Date -2.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $458K Shares 32,804 Share Price $13.97 Est. Cost/Share $9.95 Unrealized @ Report Date +40.3%
FOXA FOX CORP 0.0%
Value $457K Shares 8,149 Share Price $56.04 Est. Cost/Share $48.30 Unrealized @ Report Date +15.5%
GATX GATX CORP 0.0%
Value $456K Shares 2,970 Share Price $153.56 Est. Cost/Share $145.53 Unrealized @ Report Date +4.8%
AVY AVERY DENNISON CORP 0.0%
Value $455K Shares 2,595 Share Price $175.47 Est. Cost/Share $177.74 Unrealized @ Report Date -2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $455K Shares 12,825 Share Price $35.49 Est. Cost/Share $35.25 Unrealized @ Report Date +0.7%
INVA INNOVIVA INC 0.0%
Value $455K Shares 22,651 Share Price $20.09 Est. Cost/Share $16.04 Unrealized @ Report Date +25.3%
BANF BANCFIRST CORP 0.0%
Value $455K Shares 3,680 Share Price $123.62 Est. Cost/Share $102.62 Unrealized @ Report Date +19.5%
OMCL OMNICELL COM 0.0%
Value $454K Shares 15,451 Share Price $29.40 Est. Cost/Share $40.21 Unrealized @ Report Date -26.9%
WRB BERKLEY W R CORP 0.0%
Value $454K Shares 6,180 Share Price $73.47 Est. Cost/Share $50.70 Unrealized @ Report Date +42.5%
AVT AVNET INC 0.0%
Value $454K Shares 8,544 Share Price $53.08 Est. Cost/Share $48.14 Unrealized @ Report Date +8.8%
HCI HCI GROUP INC 0.0%
Value $453K Shares 2,978 Share Price $152.20 Est. Cost/Share $108.70 Unrealized @ Report Date +40.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $452K Shares 11,320 Share Price $39.97 Est. Cost/Share $40.05 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $451K Shares 6,685 Share Price $67.49 * Est. Cost/Share $66.89 Unrealized @ Report Date -1.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $450K Shares 5,771 Share Price $77.98 Est. Cost/Share $79.31 Unrealized @ Report Date -3.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $449K Shares 2,495 Share Price $179.95 Est. Cost/Share $163.37 Unrealized @ Report Date +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $447K Shares 26,699 Share Price $16.76 Est. Cost/Share $16.79 Unrealized @ Report Date -0.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $446K Shares 38,873 Share Price $11.48 Est. Cost/Share $14.08 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $446K Shares 2,710 Share Price $164.65 Est. Cost/Share $176.04 Unrealized @ Report Date -6.5%
— EVERI HLDGS INC 0.0%
Value $445K Shares 31,246 Share Price $14.24 Est. Cost/Share $12.27 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $444K Shares 2,624 Share Price $169.05 Est. Cost/Share $83.68 Unrealized @ Report Date +102.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $443K Shares 4,614 Share Price $95.95 Est. Cost/Share $94.89 Unrealized @ Report Date +0.2%
NDSN NORDSON CORP 0.0%
Value $442K Shares 2,064 Share Price $214.37 Est. Cost/Share $210.95 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.0%
Value $442K Shares 6,992 Share Price $63.15 Est. Cost/Share $53.51 Unrealized @ Report Date +16.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $440K Shares 5,497 Share Price $80.11 Est. Cost/Share $57.38 Unrealized @ Report Date +39.6%
PPL PPL CORP 0.0%
Value $440K Shares 12,974 Share Price $33.89 Est. Cost/Share $31.31 Unrealized @ Report Date +6.5%
DBX DROPBOX INC 0.0%
Value $438K Shares 15,325 Share Price $28.60 Est. Cost/Share $28.54 Unrealized @ Report Date +0.2%
COTY COTY INC 0.0%
Value $438K Shares 94,255 Share Price $4.65 Est. Cost/Share $5.13 Unrealized @ Report Date -9.4%
FINV FINVOLUTION GROUP 0.0%
Value $438K Shares 46,211 Share Price $9.48 Est. Cost/Share $4.50 Unrealized @ Report Date +110.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $438K Shares 1,803 Share Price $242.85 Est. Cost/Share $175.61 Unrealized @ Report Date +38.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $438K Shares 3,830 Share Price $114.25 Est. Cost/Share $108.09 Unrealized @ Report Date +5.1%
GNTX GENTEX CORP 0.0%
Value $436K Shares 19,819 Share Price $21.99 Est. Cost/Share $24.41 Unrealized @ Report Date -9.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $435K Shares 7,755 Share Price $56.10 Est. Cost/Share $46.80 Unrealized @ Report Date +18.5%
IEX IDEX CORP 0.0%
Value $435K Shares 2,475 Share Price $175.57 Est. Cost/Share $185.47 Unrealized @ Report Date -6.1%
NE NOBLE CORP PLC 0.0%
Value $434K Shares 16,364 Share Price $26.55 * Est. Cost/Share $23.40 Unrealized @ Report Date +9.8%
MHO M/I HOMES INC 0.0%
Value $434K Shares 3,872 Share Price $112.12 Est. Cost/Share $105.27 Unrealized @ Report Date +6.5%
M MACYS INC 0.0%
Value $433K Shares 37,140 Share Price $11.66 Est. Cost/Share $12.88 Unrealized @ Report Date -9.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $431K Shares 1,971 Share Price $218.80 Est. Cost/Share $276.64 Unrealized @ Report Date -21.0%
SF STIFEL FINL CORP 0.0%
Value $431K Shares 4,152 Share Price $103.78 Est. Cost/Share $85.84 Unrealized @ Report Date +20.0%
BRC BRADY CORP 0.0%
Value $429K Shares 6,312 Share Price $67.97 Est. Cost/Share $66.56 Unrealized @ Report Date +1.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $429K Shares 4,228 Share Price $101.38 Est. Cost/Share $100.62 Unrealized @ Report Date +0.8%
DGRO ISHARES TR 0.0%
Value $429K Shares 6,702 Share Price $63.94 Est. Cost/Share $50.90 Unrealized @ Report Date +25.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $428K Shares 12,367 Share Price $34.60 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $428K Shares 8,612 Share Price $49.64 Est. Cost/Share $50.30 Unrealized @ Report Date -1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $427K Shares 9,123 Share Price $46.83 * Est. Cost/Share $42.78 Unrealized @ Report Date +7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $427K Shares 8,212 Share Price $52.02 Est. Cost/Share $54.43 Unrealized @ Report Date -4.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $427K Shares 6,470 Share Price $65.96 * Est. Cost/Share $58.56 Unrealized @ Report Date +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $425K Shares 5,132 Share Price $82.80 Est. Cost/Share $72.88 Unrealized @ Report Date +13.6%
MKSI MKS INC. 0.0%
Value $424K Shares 4,272 Share Price $99.36 Est. Cost/Share $100.72 Unrealized @ Report Date -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $424K Shares 4,740 Share Price $89.47 * Est. Cost/Share $80.82 Unrealized @ Report Date +8.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $422K Shares 11,128 Share Price $37.94 Est. Cost/Share $35.21 Unrealized @ Report Date +7.8%
NOVT NOVANTA INC 0.0%
Value $421K Shares 3,265 Share Price $128.93 Est. Cost/Share $138.21 Unrealized @ Report Date -6.7%
MEOH METHANEX CORP 0.0%
Value $421K Shares 12,707 Share Price $33.10 Est. Cost/Share $43.43 Unrealized @ Report Date -23.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $419K Shares 3,640 Share Price $115.19 Est. Cost/Share $109.21 Unrealized @ Report Date +5.5%
FNB F N B CORP 0.0%
Value $419K Shares 28,707 Share Price $14.58 Est. Cost/Share $13.68 Unrealized @ Report Date +5.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $417K Shares 4,391 Share Price $95.06 Est. Cost/Share $70.58 Unrealized @ Report Date +34.7%
ATO ATMOS ENERGY CORP 0.0%
Value $417K Shares 2,706 Share Price $154.11 Est. Cost/Share $131.56 Unrealized @ Report Date +15.9%
BBY BEST BUY INC 0.0%
Value $415K Shares 6,189 Share Price $67.13 * Est. Cost/Share $70.36 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC 0.0%
Value $415K Shares 7,415 Share Price $55.94 Est. Cost/Share $56.30 Unrealized @ Report Date -2.4%
MRCY MERCURY SYS INC 0.0%
Value $414K Shares 7,692 Share Price $53.86 Est. Cost/Share $42.12 Unrealized @ Report Date +27.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $413K Shares 1,349 Share Price $306.50 Est. Cost/Share $289.20 Unrealized @ Report Date +5.4%
ALKS ALKERMES PLC 0.0%
Value $411K Shares 14,353 Share Price $28.61 Est. Cost/Share $31.52 Unrealized @ Report Date -9.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $408K Shares 7,522 Share Price $54.18 Est. Cost/Share $56.85 Unrealized @ Report Date -4.7%
STBA S & T BANCORP INC 0.0%
Value $404K Shares 10,688 Share Price $37.82 Est. Cost/Share $37.85 Unrealized @ Report Date -0.1%
MP MP MATERIALS CORP 0.0%
Value $404K Shares 12,147 Share Price $33.27 Est. Cost/Share $22.12 Unrealized @ Report Date +50.4%
BG BUNGE GLOBAL SA 0.0%
Value $404K Shares 5,033 Share Price $80.28 Est. Cost/Share $75.31 Unrealized @ Report Date +4.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $404K Shares 2,335 Share Price $172.95 * Est. Cost/Share $153.66 Unrealized @ Report Date +9.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $403K Shares 13,581 Share Price $29.69 Est. Cost/Share $33.60 Unrealized @ Report Date -11.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $403K Shares 8,230 Share Price $48.99 Est. Cost/Share $52.90 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $401K Shares 5,478 Share Price $73.25 Est. Cost/Share $55.69 Unrealized @ Report Date +30.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $400K Shares 7,379 Share Price $54.19 * Est. Cost/Share $34.07 Unrealized @ Report Date +54.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $398K Shares 2,215 Share Price $179.63 Est. Cost/Share $150.85 Unrealized @ Report Date +18.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $398K Shares 2,622 Share Price $151.73 Est. Cost/Share $159.93 Unrealized @ Report Date -5.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $398K Shares 24,216 Share Price $16.42 Est. Cost/Share $10.85 Unrealized @ Report Date +51.3%
BOX BOX INC 0.0%
Value $398K Shares 11,635 Share Price $34.17 Est. Cost/Share $31.89 Unrealized @ Report Date +7.1%
HEI HEICO CORP NEW 0.0%
Value $396K Shares 1,208 Share Price $328.00 Est. Cost/Share $225.14 Unrealized @ Report Date +45.7%
CGNX COGNEX CORP 0.0%
Value $396K Shares 12,491 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date -0.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $396K Shares 11,888 Share Price $33.32 Est. Cost/Share $40.04 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $394K Shares 1,927 Share Price $204.67 Est. Cost/Share $137.71 Unrealized @ Report Date +48.6%
TELFY TELEFONICA S A 0.0%
Value $394K Shares 75,339 Share Price $5.23 Est. Cost/Share $4.38 Unrealized @ Report Date +19.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $394K Shares 2,660 Share Price $148.01 * Est. Cost/Share $144.25 Unrealized @ Report Date +0.4%
NNN NNN REIT INC 0.0%
Value $394K Shares 9,113 Share Price $43.18 Est. Cost/Share $42.32 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $393K Shares 2,584 Share Price $152.00 Est. Cost/Share $119.88 Unrealized @ Report Date +26.8%
KN KNOWLES CORP 0.0%
Value $391K Shares 22,183 Share Price $17.62 Est. Cost/Share $16.76 Unrealized @ Report Date +5.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $391K Shares 1,589 Share Price $245.89 Est. Cost/Share $191.35 Unrealized @ Report Date +28.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $391K Shares 2,255 Share Price $173.20 Est. Cost/Share $150.06 Unrealized @ Report Date +14.0%
SCI SERVICE CORP INTL 0.0%
Value $390K Shares 4,795 Share Price $81.40 Est. Cost/Share $71.68 Unrealized @ Report Date +13.6%
AER AERCAP HOLDINGS NV 0.0%
Value $390K Shares 3,332 Share Price $117.00 Est. Cost/Share $86.53 Unrealized @ Report Date +34.9%
COKE COCA COLA CONS INC 0.0%
Value $390K Shares 3,490 Share Price $111.65 Est. Cost/Share $119.49 Unrealized @ Report Date -7.1%
EVR EVERCORE INC 0.0%
Value $387K Shares 1,432 Share Price $270.02 Est. Cost/Share $197.56 Unrealized @ Report Date +36.0%
VICI VICI PPTYS INC 0.0%
Value $386K Shares 11,854 Share Price $32.60 * Est. Cost/Share $25.71 Unrealized @ Report Date +23.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $385K Shares 4,847 Share Price $79.40 Est. Cost/Share $76.89 Unrealized @ Report Date +3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $385K Shares 18,972 Share Price $20.28 Est. Cost/Share $23.35 Unrealized @ Report Date -13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $385K Shares 10,472 Share Price $36.74 Est. Cost/Share $28.26 Unrealized @ Report Date +28.6%
MKC MCCORMICK & CO INC 0.0%
Value $384K Shares 5,071 Share Price $75.82 Est. Cost/Share $77.27 Unrealized @ Report Date -3.8%
HCC WARRIOR MET COAL INC 0.0%
Value $383K Shares 8,347 Share Price $45.83 Est. Cost/Share $51.35 Unrealized @ Report Date -10.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $382K Shares 9,619 Share Price $39.72 Est. Cost/Share $41.10 Unrealized @ Report Date -3.3%
— JUNIPER NETWORKS INC 0.0%
Value $381K Shares 9,548 Share Price $39.93 Est. Cost/Share $34.51 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $380K Shares 1,958 Share Price $194.28 Est. Cost/Share $189.46 Unrealized @ Report Date +0.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $380K Shares 5,112 Share Price $74.39 Est. Cost/Share $72.14 Unrealized @ Report Date +3.1%
GFI GOLD FIELDS LTD 0.0%
Value $379K Shares 16,030 Share Price $23.67 Est. Cost/Share $13.14 Unrealized @ Report Date +80.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $378K Shares 4,881 Share Price $77.51 Est. Cost/Share $69.25 Unrealized @ Report Date +10.4%
GPC GENUINE PARTS CO 0.0%
Value $378K Shares 3,113 Share Price $121.29 Est. Cost/Share $117.69 Unrealized @ Report Date +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $377K Shares 2,095 Share Price $180.17 Est. Cost/Share $173.27 Unrealized @ Report Date +3.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $377K Shares 12,317 Share Price $30.63 Est. Cost/Share $26.50 Unrealized @ Report Date +15.6%
BILL BILL HOLDINGS INC 0.0%
Value $375K Shares 8,102 Share Price $46.26 Est. Cost/Share $55.04 Unrealized @ Report Date -16.0%
ENS ENERSYS 0.0%
Value $373K Shares 4,353 Share Price $85.77 Est. Cost/Share $94.67 Unrealized @ Report Date -9.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $372K Shares 5,302 Share Price $70.24 Est. Cost/Share $68.51 Unrealized @ Report Date +0.8%
OSIS OSI SYSTEMS INC 0.0%
Value $372K Shares 1,653 Share Price $224.86 Est. Cost/Share $176.93 Unrealized @ Report Date +27.1%
HRB BLOCK H & R INC 0.0%
Value $370K Shares 6,744 Share Price $54.89 Est. Cost/Share $48.53 Unrealized @ Report Date +11.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $369K Shares 1,653 Share Price $223.34 Est. Cost/Share $211.19 Unrealized @ Report Date +4.4%
JD JD.COM INC 0.0%
Value $369K Shares 11,291 Share Price $32.64 Est. Cost/Share $35.57 Unrealized @ Report Date -8.2%
ADNT ADIENT PLC 0.0%
Value $368K Shares 18,935 Share Price $19.46 Est. Cost/Share $15.11 Unrealized @ Report Date +28.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $368K Shares 22,684 Share Price $16.23 * Est. Cost/Share $15.52 Unrealized @ Report Date +2.1%
DCI DONALDSON INC 0.0%
Value $367K Shares 5,290 Share Price $69.35 Est. Cost/Share $67.10 Unrealized @ Report Date +2.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $367K Shares 3,255 Share Price $112.61 Est. Cost/Share $105.97 Unrealized @ Report Date +6.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $365K Shares 26,809 Share Price $13.62 Est. Cost/Share $13.27 Unrealized @ Report Date +2.6%
ABNB AIRBNB INC 0.0%
Value $365K Shares 2,759 Share Price $132.34 Est. Cost/Share $136.06 Unrealized @ Report Date -2.7%
WIX WIX COM LTD 0.0%
Value $365K Shares 2,304 Share Price $158.46 Est. Cost/Share $175.12 Unrealized @ Report Date -9.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $365K Shares 14,908 Share Price $24.48 Est. Cost/Share $23.61 Unrealized @ Report Date +2.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $364K Shares 4,610 Share Price $78.98 Est. Cost/Share $62.31 Unrealized @ Report Date +26.8%
APA APA CORPORATION 0.0%
Value $364K Shares 19,903 Share Price $18.29 * Est. Cost/Share $18.53 Unrealized @ Report Date -3.7%
KRC KILROY RLTY CORP 0.0%
Value $363K Shares 10,586 Share Price $34.31 Est. Cost/Share $33.44 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $363K Shares 3,821 Share Price $94.96 Est. Cost/Share $78.10 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $362K Shares 748 Share Price $483.90 Est. Cost/Share $424.53 Unrealized @ Report Date +13.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $360K Shares 15,658 Share Price $23.00 Est. Cost/Share $22.66 Unrealized @ Report Date +1.5%
CTRE CARETRUST REIT INC 0.0%
Value $358K Shares 11,714 Share Price $30.60 Est. Cost/Share $27.10 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $358K Shares 7,864 Share Price $45.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +138.2%
ERIE ERIE INDTY CO 0.0%
Value $358K Shares 1,033 Share Price $346.79 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
MAT MATTEL INC 0.0%
Value $357K Shares 18,119 Share Price $19.72 Est. Cost/Share $19.57 Unrealized @ Report Date +0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $356K Shares 819 Share Price $434.43 Est. Cost/Share $467.69 Unrealized @ Report Date -7.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $355K Shares 1,701 Share Price $208.95 Est. Cost/Share $198.33 Unrealized @ Report Date +5.4%
RL RALPH LAUREN CORP 0.0%
Value $355K Shares 1,294 Share Price $274.28 Est. Cost/Share $233.08 Unrealized @ Report Date +17.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $354K Shares 3,394 Share Price $104.26 Est. Cost/Share $98.60 Unrealized @ Report Date +5.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $354K Shares 7,704 Share Price $45.91 Est. Cost/Share $51.87 Unrealized @ Report Date -11.5%
CXT CRANE NXT CO 0.0%
Value $353K Shares 6,555 Share Price $53.90 Est. Cost/Share $50.70 Unrealized @ Report Date +5.7%
— GMS INC 0.0%
Value $352K Shares 3,241 Share Price $108.75 Est. Cost/Share $77.15 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $352K Shares 20,014 Share Price $17.61 * Est. Cost/Share $16.82 Unrealized @ Report Date +1.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $352K Shares 6,530 Share Price $53.95 Est. Cost/Share $34.20 Unrealized @ Report Date +57.7%
NOV NOV INC 0.0%
Value $352K Shares 28,280 Share Price $12.43 Est. Cost/Share $12.99 Unrealized @ Report Date -4.3%
OTTR OTTER TAIL CORP 0.0%
Value $350K Shares 4,534 Share Price $77.09 Est. Cost/Share $76.70 Unrealized @ Report Date -1.4%
NICE NICE LTD 0.0%
Value $349K Shares 2,067 Share Price $168.91 Est. Cost/Share $164.71 Unrealized @ Report Date +2.5%
CRVL CORVEL CORP 0.0%
Value $349K Shares 3,391 Share Price $102.78 Est. Cost/Share $107.06 Unrealized @ Report Date -4.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $348K Shares 19,645 Share Price $17.69 Est. Cost/Share $20.18 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $346K Shares 4,072 Share Price $85.02 Est. Cost/Share $79.36 Unrealized @ Report Date +7.1%
WSO WATSCO INC 0.0%
Value $346K Shares 783 Share Price $441.62 Est. Cost/Share $450.42 Unrealized @ Report Date -2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $346K Shares 4,079 Share Price $84.73 Est. Cost/Share $70.27 Unrealized @ Report Date +20.6%
SUZ SUZANO S A 0.0%
Value $345K Shares 36,714 Share Price $9.41 Est. Cost/Share $9.39 Unrealized @ Report Date +0.3%
FTV FORTIVE CORP 0.0%
Value $345K Shares 6,615 Share Price $52.13 Est. Cost/Share $52.00 Unrealized @ Report Date +0.0%
GEN GEN DIGITAL INC 0.0%
Value $345K Shares 11,729 Share Price $29.40 Est. Cost/Share $26.68 Unrealized @ Report Date +9.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $344K Shares 19,588 Share Price $17.56 Est. Cost/Share $16.48 Unrealized @ Report Date +6.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $344K Shares 9,664 Share Price $35.57 Est. Cost/Share $41.86 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $344K Shares 3,959 Share Price $86.82 Est. Cost/Share $107.22 Unrealized @ Report Date -19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $342K Shares 5,055 Share Price $67.75 * Est. Cost/Share $74.49 Unrealized @ Report Date -11.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $342K Shares 23,808 Share Price $14.35 Est. Cost/Share $13.80 Unrealized @ Report Date +4.0%
EG EVEREST GROUP LTD 0.0%
Value $341K Shares 1,002 Share Price $339.85 Est. Cost/Share $340.71 Unrealized @ Report Date -0.3%
SJM SMUCKER J M CO 0.0%
Value $340K Shares 3,462 Share Price $98.20 Est. Cost/Share $104.03 Unrealized @ Report Date -7.5%
MELI MERCADOLIBRE INC 0.0%
Value $337K Shares 129 Share Price $2613.64 Est. Cost/Share $1324.84 Unrealized @ Report Date +97.3%
APTV APTIV PLC 0.0%
Value $337K Shares 4,938 Share Price $68.22 Est. Cost/Share $62.52 Unrealized @ Report Date +9.1%
SNA SNAP ON INC 0.0%
Value $335K Shares 1,078 Share Price $311.18 Est. Cost/Share $283.03 Unrealized @ Report Date +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $334K Shares 8,224 Share Price $40.63 * Est. Cost/Share $40.67 Unrealized @ Report Date -2.4%
INGR INGREDION INC 0.0%
Value $334K Shares 2,462 Share Price $135.62 Est. Cost/Share $122.82 Unrealized @ Report Date +10.4%
CNX CNX RES CORP 0.0%
Value $334K Shares 9,902 Share Price $33.68 Est. Cost/Share $24.56 Unrealized @ Report Date +37.1%
PGNY PROGYNY INC 0.0%
Value $333K Shares 15,143 Share Price $22.00 Est. Cost/Share $21.56 Unrealized @ Report Date +2.0%
ZS ZSCALER INC 0.0%
Value $332K Shares 1,058 Share Price $313.94 Est. Cost/Share $199.43 Unrealized @ Report Date +57.4%
FBK FB FINL CORP 0.0%
Value $331K Shares 7,314 Share Price $45.30 Est. Cost/Share $42.61 Unrealized @ Report Date +5.2%
TPH TRI POINTE HOMES INC 0.0%
Value $330K Shares 10,327 Share Price $31.95 Est. Cost/Share $31.88 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $329K Shares 5,828 Share Price $56.42 Est. Cost/Share $44.54 Unrealized @ Report Date +25.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $328K Shares 36,568 Share Price $8.97 Est. Cost/Share $9.90 Unrealized @ Report Date -9.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $328K Shares 10,947 Share Price $29.96 * Est. Cost/Share $33.42 Unrealized @ Report Date -12.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $328K Shares 3,946 Share Price $83.05 Est. Cost/Share $88.64 Unrealized @ Report Date -6.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $327K Shares 55,173 Share Price $5.93 Est. Cost/Share $9.04 Unrealized @ Report Date -34.4%
MNDY MONDAY COM LTD 0.0%
Value $325K Shares 1,033 Share Price $314.48 Est. Cost/Share $264.27 Unrealized @ Report Date +19.0%
PTC PTC INC 0.0%
Value $324K Shares 1,882 Share Price $172.34 Est. Cost/Share $160.80 Unrealized @ Report Date +7.2%
— AZEK CO INC 0.0%
Value $324K Shares 5,964 Share Price $54.35 Est. Cost/Share $46.47 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $323K Shares 4,164 Share Price $77.48 Est. Cost/Share $83.22 Unrealized @ Report Date -7.6%
AMSF AMERISAFE INC 0.0%
Value $322K Shares 7,355 Share Price $43.73 * Est. Cost/Share $45.73 Unrealized @ Report Date -8.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $321K Shares 5,969 Share Price $53.77 Est. Cost/Share $54.49 Unrealized @ Report Date -1.3%
GNRC GENERAC HLDGS INC 0.0%
Value $320K Shares 2,237 Share Price $143.21 Est. Cost/Share $143.57 Unrealized @ Report Date -0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $320K Shares 39,590 Share Price $8.09 Est. Cost/Share $7.89 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $319K Shares 8,200 Share Price $38.95 * Est. Cost/Share $32.18 Unrealized @ Report Date +18.3%
LH LABCORP HOLDINGS INC 0.0%
Value $319K Shares 1,216 Share Price $262.51 Est. Cost/Share $225.69 Unrealized @ Report Date +15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $319K Shares 10,584 Share Price $30.11 Est. Cost/Share $25.38 Unrealized @ Report Date +18.7%
BZH BEAZER HOMES USA INC 0.0%
Value $318K Shares 14,218 Share Price $22.37 Est. Cost/Share $22.24 Unrealized @ Report Date +0.6%
— PREMIER INC 0.0%
Value $318K Shares 14,495 Share Price $21.93 Est. Cost/Share $21.06 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $317K Shares 17,176 Share Price $18.44 Est. Cost/Share $16.79 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $316K Shares 5,149 Share Price $61.42 Est. Cost/Share $52.82 Unrealized @ Report Date +16.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $316K Shares 10,315 Share Price $30.65 * Est. Cost/Share $36.61 Unrealized @ Report Date -18.3%
LGIH LGI HOMES INC 0.0%
Value $316K Shares 6,130 Share Price $51.52 Est. Cost/Share $59.48 Unrealized @ Report Date -13.4%
MHK MOHAWK INDS INC 0.0%
Value $316K Shares 3,012 Share Price $104.84 Est. Cost/Share $118.46 Unrealized @ Report Date -11.5%
CMC COMMERCIAL METALS CO 0.0%
Value $315K Shares 6,438 Share Price $48.91 Est. Cost/Share $42.67 Unrealized @ Report Date +14.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $315K Shares 41,700 Share Price $7.55 Est. Cost/Share $8.47 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $312K Shares 1,865 Share Price $167.26 Est. Cost/Share $155.80 Unrealized @ Report Date +7.4%
EPAM EPAM SYS INC 0.0%
Value $311K Shares 1,758 Share Price $176.82 Est. Cost/Share $181.96 Unrealized @ Report Date -2.8%
INVH INVITATION HOMES INC 0.0%
Value $311K Shares 9,472 Share Price $32.80 * Est. Cost/Share $31.44 Unrealized @ Report Date +2.2%
SSD SIMPSON MFG INC 0.0%
Value $310K Shares 1,997 Share Price $155.31 Est. Cost/Share $152.56 Unrealized @ Report Date +1.3%
— ENSTAR GROUP LIMITED 0.0%
Value $310K Shares 922 Share Price $336.36 Est. Cost/Share $319.27 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $310K Shares 10,955 Share Price $28.28 * Est. Cost/Share $26.50 Unrealized @ Report Date +0.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $309K Shares 9,768 Share Price $31.59 Est. Cost/Share $36.35 Unrealized @ Report Date -13.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $308K Shares 13,058 Share Price $23.61 Est. Cost/Share $20.50 Unrealized @ Report Date +15.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $308K Shares 1,626 Share Price $189.33 Est. Cost/Share $215.52 Unrealized @ Report Date -12.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $308K Shares 7,095 Share Price $43.36 Est. Cost/Share $19.20 Unrealized @ Report Date +125.9%
IPAR INTERPARFUMS INC 0.0%
Value $307K Shares 2,341 Share Price $131.31 Est. Cost/Share $122.19 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 0.0%
Value $307K Shares 7,635 Share Price $40.26 Est. Cost/Share $36.76 Unrealized @ Report Date +7.3%
NTES NETEASE INC 0.0%
Value $307K Shares 2,278 Share Price $134.58 Est. Cost/Share $94.33 Unrealized @ Report Date +42.7%
SUI SUN CMNTYS INC 0.0%
Value $306K Shares 2,420 Share Price $126.49 Est. Cost/Share $132.17 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $304K Shares 4,149 Share Price $73.33 * Est. Cost/Share $64.37 Unrealized @ Report Date +11.6%
TKR TIMKEN CO 0.0%
Value $304K Shares 4,187 Share Price $72.55 Est. Cost/Share $73.91 Unrealized @ Report Date -1.8%
GBX GREENBRIER COS INC 0.0%
Value $304K Shares 6,595 Share Price $46.05 * Est. Cost/Share $57.87 Unrealized @ Report Date -22.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $303K Shares 16,660 Share Price $18.21 Est. Cost/Share $17.35 Unrealized @ Report Date +5.0%
INCY INCYTE CORP 0.0%
Value $303K Shares 4,453 Share Price $68.10 Est. Cost/Share $68.69 Unrealized @ Report Date -0.9%
CIB GRUPO CIBEST SA 0.0%
Value $303K Shares 6,563 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
ARCC ARES CAPITAL CORP 0.0%
Value $303K Shares 13,804 Share Price $21.96 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.2%
CNA CNA FINL CORP 0.0%
Value $302K Shares 6,481 Share Price $46.53 Est. Cost/Share $44.26 Unrealized @ Report Date +3.1%
NWSA NEWS CORP NEW 0.0%
Value $301K Shares 10,144 Share Price $29.72 Est. Cost/Share $23.21 Unrealized @ Report Date +27.6%
PHIN PHINIA INC 0.0%
Value $301K Shares 6,764 Share Price $44.49 Est. Cost/Share $41.71 Unrealized @ Report Date +5.6%
NEU NEWMARKET CORP 0.0%
Value $301K Shares 435 Share Price $690.86 Est. Cost/Share $452.15 Unrealized @ Report Date +51.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $299K Shares 5,831 Share Price $51.30 * Est. Cost/Share $51.63 Unrealized @ Report Date -2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $299K Shares 1,940 Share Price $153.96 Est. Cost/Share $105.16 Unrealized @ Report Date +46.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $298K Shares 7,671 Share Price $38.84 Est. Cost/Share $35.67 Unrealized @ Report Date +8.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $298K Shares 3,438 Share Price $86.65 Est. Cost/Share $85.93 Unrealized @ Report Date -0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $297K Shares 29,490 Share Price $10.07 Est. Cost/Share $10.98 Unrealized @ Report Date -8.3%
— AMCOR PLC 0.0%
Value $295K Shares 32,141 Share Price $9.19 Est. Cost/Share $9.14 Unrealized @ Report Date +0.6%
TRMB TRIMBLE INC 0.0%
Value $294K Shares 3,864 Share Price $75.98 Est. Cost/Share $67.61 Unrealized @ Report Date +12.4%
OPLN OPENLANE INC 0.0%
Value $293K Shares 12,000 Share Price $24.45 Est. Cost/Share $19.70 Unrealized @ Report Date +24.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $293K Shares 1,705 Share Price $171.81 Est. Cost/Share $144.25 Unrealized @ Report Date +19.1%
AVNT AVIENT CORPORATION 0.0%
Value $293K Shares 9,056 Share Price $32.31 Est. Cost/Share $40.02 Unrealized @ Report Date -20.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 6,870 Share Price $42.59 Est. Cost/Share $32.58 Unrealized @ Report Date +30.7%
HOPE HOPE BANCORP INC 0.0%
Value $291K Shares 27,162 Share Price $10.73 Est. Cost/Share $11.17 Unrealized @ Report Date -3.9%
DRD DRDGOLD LIMITED 0.0%
Value $291K Shares 21,843 Share Price $13.33 Est. Cost/Share $7.18 Unrealized @ Report Date +85.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $290K Shares 1,214 Share Price $238.54 Est. Cost/Share $240.15 Unrealized @ Report Date -0.7%
J JACOBS SOLUTIONS INC 0.0%
Value $290K Shares 2,203 Share Price $131.45 Est. Cost/Share $125.63 Unrealized @ Report Date +4.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $289K Shares 7,146 Share Price $40.40 Est. Cost/Share $53.77 Unrealized @ Report Date -24.9%
BRBR BELLRING BRANDS INC 0.0%
Value $289K Shares 4,982 Share Price $57.93 Est. Cost/Share $59.46 Unrealized @ Report Date -2.6%
CXW CORECIVIC INC 0.0%
Value $288K Shares 13,686 Share Price $21.07 Est. Cost/Share $19.90 Unrealized @ Report Date +5.9%
TAL TAL EDUCATION GROUP 0.0%
Value $288K Shares 28,205 Share Price $10.22 Est. Cost/Share $9.62 Unrealized @ Report Date +6.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $288K Shares 8,791 Share Price $32.78 Est. Cost/Share $26.80 Unrealized @ Report Date +19.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $287K Shares 27,122 Share Price $10.60 Est. Cost/Share $11.28 Unrealized @ Report Date -6.2%
KNF KNIFE RIVER CORP 0.0%
Value $287K Shares 3,516 Share Price $81.64 Est. Cost/Share $95.27 Unrealized @ Report Date -14.3%
DVA DAVITA INC 0.0%
Value $287K Shares 2,012 Share Price $142.45 Est. Cost/Share $139.16 Unrealized @ Report Date +2.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $286K Shares 2,749 Share Price $104.20 Est. Cost/Share $85.55 Unrealized @ Report Date +19.8%
VVV VALVOLINE INC 0.0%
Value $286K Shares 7,557 Share Price $37.87 Est. Cost/Share $35.42 Unrealized @ Report Date +6.9%
MGEE MGE ENERGY INC 0.0%
Value $285K Shares 3,226 Share Price $88.44 Est. Cost/Share $81.50 Unrealized @ Report Date +7.3%
GDS GDS HLDGS LTD 0.0%
Value $285K Shares 9,321 Share Price $30.57 Est. Cost/Share $15.49 Unrealized @ Report Date +97.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $283K Shares 6,796 Share Price $41.69 Est. Cost/Share $40.85 Unrealized @ Report Date +1.6%
FMC FMC CORP 0.0%
Value $283K Shares 6,775 Share Price $41.75 * Est. Cost/Share $45.77 Unrealized @ Report Date -10.9%
HOMB HOME BANCSHARES INC 0.0%
Value $283K Shares 9,935 Share Price $28.46 Est. Cost/Share $28.57 Unrealized @ Report Date -0.4%
BXP BXP INC 0.0%
Value $282K Shares 4,183 Share Price $67.47 Est. Cost/Share $60.82 Unrealized @ Report Date +8.8%
MYRG MYR GROUP INC DEL 0.0%
Value $282K Shares 1,555 Share Price $181.45 Est. Cost/Share $131.41 Unrealized @ Report Date +38.1%
RDNT RADNET INC 0.0%
Value $281K Shares 4,944 Share Price $56.91 Est. Cost/Share $54.64 Unrealized @ Report Date +4.1%
AIZ ASSURANT INC 0.0%
Value $281K Shares 1,423 Share Price $197.49 Est. Cost/Share $159.21 Unrealized @ Report Date +23.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $280K Shares 1,506 Share Price $186.13 Est. Cost/Share $72.83 Unrealized @ Report Date +155.2%
GEO GEO GROUP INC NEW 0.0%
Value $277K Shares 11,555 Share Price $23.95 Est. Cost/Share $27.33 Unrealized @ Report Date -12.4%
FRPT FRESHPET INC 0.0%
Value $276K Shares 4,063 Share Price $67.96 Est. Cost/Share $109.63 Unrealized @ Report Date -38.0%
SKT TANGER INC 0.0%
Value $275K Shares 8,998 Share Price $30.58 Est. Cost/Share $32.98 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $275K Shares 14,744 Share Price $18.66 Est. Cost/Share $17.91 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $275K Shares 11,061 Share Price $24.84 Est. Cost/Share $28.70 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $275K Shares 5,882 Share Price $46.69 Est. Cost/Share $43.02 Unrealized @ Report Date +8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $273K Shares 2,877 Share Price $94.99 * Est. Cost/Share $99.81 Unrealized @ Report Date -8.0%
COO COOPER COS INC 0.0%
Value $273K Shares 3,832 Share Price $71.16 Est. Cost/Share $93.60 Unrealized @ Report Date -24.0%
BUSE FIRST BUSEY CORP 0.0%
Value $270K Shares 11,800 Share Price $22.89 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.9%
HLF HERBALIFE LTD 0.0%
Value $270K Shares 31,282 Share Price $8.62 Est. Cost/Share $7.22 Unrealized @ Report Date +19.4%
CMS CMS ENERGY CORP 0.0%
Value $270K Shares 3,891 Share Price $69.28 Est. Cost/Share $51.08 Unrealized @ Report Date +33.6%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $269K Shares 29,483 Share Price $9.13 Est. Cost/Share $7.11 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $268K Shares 62,194 Share Price $4.31 Est. Cost/Share $5.77 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $268K Shares 4,735 Share Price $56.57 Est. Cost/Share $60.33 Unrealized @ Report Date -6.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $267K Shares 5,183 Share Price $51.61 Est. Cost/Share $48.33 Unrealized @ Report Date +5.0%
ALV AUTOLIV INC 0.0%
Value $267K Shares 2,383 Share Price $111.90 Est. Cost/Share $93.26 Unrealized @ Report Date +19.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $266K Shares 6,558 Share Price $40.49 Est. Cost/Share $33.22 Unrealized @ Report Date +21.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $265K Shares 521 Share Price $509.43 Est. Cost/Share $494.63 Unrealized @ Report Date +3.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $265K Shares 29,653 Share Price $8.93 Est. Cost/Share $6.39 Unrealized @ Report Date +39.7%
TXT TEXTRON INC 0.0%
Value $265K Shares 3,297 Share Price $80.29 Est. Cost/Share $66.01 Unrealized @ Report Date +21.6%
FORM FORMFACTOR INC 0.0%
Value $259K Shares 7,513 Share Price $34.41 Est. Cost/Share $36.99 Unrealized @ Report Date -7.0%
PVH PVH CORPORATION 0.0%
Value $258K Shares 3,768 Share Price $68.60 Est. Cost/Share $77.67 Unrealized @ Report Date -11.8%
COUR COURSERA INC 0.0%
Value $258K Shares 29,418 Share Price $8.76 Est. Cost/Share $7.94 Unrealized @ Report Date +10.3%
L LOEWS CORP 0.0%
Value $257K Shares 2,809 Share Price $91.66 Est. Cost/Share $72.71 Unrealized @ Report Date +25.9%
SATS ECHOSTAR CORP 0.0%
Value $257K Shares 9,283 Share Price $27.70 Est. Cost/Share $24.23 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR 0.0%
Value $254K Shares 461 Share Price $551.89 Est. Cost/Share $368.72 Unrealized @ Report Date +49.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $254K Shares 9,667 Share Price $26.31 Est. Cost/Share $20.89 Unrealized @ Report Date +25.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $253K Shares 794 Share Price $318.87 Est. Cost/Share $253.72 Unrealized @ Report Date +25.7%
AGYS AGILYSYS INC 0.0%
Value $253K Shares 2,204 Share Price $114.64 Est. Cost/Share $91.06 Unrealized @ Report Date +25.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $253K Shares 2,501 Share Price $101.00 Est. Cost/Share $119.35 Unrealized @ Report Date -15.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $252K Shares 5,433 Share Price $46.45 Est. Cost/Share $23.19 Unrealized @ Report Date +100.3%
ACI ALBERTSONS COS INC 0.0%
Value $252K Shares 11,728 Share Price $21.51 * Est. Cost/Share $21.05 Unrealized @ Report Date -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value $251K Shares 2,490 Share Price $100.93 Est. Cost/Share $142.14 Unrealized @ Report Date -29.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $251K Shares 38,777 Share Price $6.46 Est. Cost/Share $6.71 Unrealized @ Report Date -3.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $250K Shares 8,331 Share Price $30.04 Est. Cost/Share $19.45 Unrealized @ Report Date +54.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $250K Shares 5,312 Share Price $47.06 * Est. Cost/Share $43.36 Unrealized @ Report Date +5.6%
HUBS HUBSPOT INC 0.0%
Value $250K Shares 449 Share Price $556.63 Est. Cost/Share $615.34 Unrealized @ Report Date -9.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $250K Shares 2,023 Share Price $123.48 Est. Cost/Share $105.20 Unrealized @ Report Date +16.8%
MUSA MURPHY USA INC 0.0%
Value $250K Shares 614 Share Price $406.80 Est. Cost/Share $414.46 Unrealized @ Report Date -2.2%
SON SONOCO PRODS CO 0.0%
Value $250K Shares 5,728 Share Price $43.56 * Est. Cost/Share $45.35 Unrealized @ Report Date -6.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $249K Shares 20,457 Share Price $12.19 * Est. Cost/Share $6.71 Unrealized @ Report Date +55.0%
SRCE 1ST SOURCE CORP 0.0%
Value $249K Shares 4,013 Share Price $62.07 Est. Cost/Share $59.42 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $247K Shares 1,886 Share Price $131.20 Est. Cost/Share $122.50 Unrealized @ Report Date +7.1%
BCH BANCO DE CHILE 0.0%
Value $247K Shares 8,130 Share Price $30.42 Est. Cost/Share $21.01 Unrealized @ Report Date +44.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $246K Shares 861 Share Price $285.76 Est. Cost/Share $253.26 Unrealized @ Report Date +12.8%
BRO BROWN & BROWN INC 0.0%
Value $246K Shares 2,215 Share Price $110.87 Est. Cost/Share $101.17 Unrealized @ Report Date +9.2%
LZB LA Z BOY INC 0.0%
Value $245K Shares 6,595 Share Price $37.17 Est. Cost/Share $42.58 Unrealized @ Report Date -12.7%
ALB ALBEMARLE CORP 0.0%
Value $244K Shares 3,895 Share Price $62.67 Est. Cost/Share $89.83 Unrealized @ Report Date -30.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $244K Shares 5,979 Share Price $40.82 Est. Cost/Share $16.26 Unrealized @ Report Date +151.1%
— ALLETE INC 0.0%
Value $244K Shares 3,801 Share Price $64.07 Est. Cost/Share $65.10 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $242K Shares 4,397 Share Price $55.07 Est. Cost/Share $68.36 Unrealized @ Report Date -19.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $241K Shares 5,385 Share Price $44.81 Est. Cost/Share $50.26 Unrealized @ Report Date -11.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $241K Shares 2,287 Share Price $105.50 Est. Cost/Share $60.69 Unrealized @ Report Date +73.8%
TRN TRINITY INDS INC 0.0%
Value $240K Shares 8,877 Share Price $27.01 * Est. Cost/Share $30.46 Unrealized @ Report Date -14.2%
JBS JBS N.V. 0.0%
Value $240K Shares 16,407 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
TTD THE TRADE DESK INC 0.0%
Value $239K Shares 3,323 Share Price $71.99 Est. Cost/Share $84.91 Unrealized @ Report Date -15.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $239K Shares 3,662 Share Price $65.25 Est. Cost/Share $59.64 Unrealized @ Report Date +9.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $239K Shares 133 Share Price $1795.72 Est. Cost/Share $1775.15 Unrealized @ Report Date +1.2%
XYZ BLOCK INC 0.0%
Value $239K Shares 3,515 Share Price $67.93 Est. Cost/Share $60.90 Unrealized @ Report Date +11.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $238K Shares 4,114 Share Price $57.86 * Est. Cost/Share $68.79 Unrealized @ Report Date -20.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $238K Shares 5,199 Share Price $45.76 Est. Cost/Share $42.50 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $238K Shares 7,973 Share Price $29.80 Est. Cost/Share $33.21 Unrealized @ Report Date -10.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $237K Shares 4,935 Share Price $48.09 Est. Cost/Share $55.40 Unrealized @ Report Date -14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $236K Shares 7,492 Share Price $31.52 Est. Cost/Share $33.68 Unrealized @ Report Date -6.4%
NVMI NOVA LTD 0.0%
Value $236K Shares 858 Share Price $275.20 Est. Cost/Share $112.35 Unrealized @ Report Date +145.0%
CTS CTS CORP 0.0%
Value $236K Shares 5,529 Share Price $42.61 Est. Cost/Share $45.14 Unrealized @ Report Date -5.8%
HTBK HERITAGE COMM CORP 0.0%
Value $234K Shares 23,521 Share Price $9.93 * Est. Cost/Share $8.98 Unrealized @ Report Date +2.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $233K Shares 8,067 Share Price $28.83 Est. Cost/Share $31.96 Unrealized @ Report Date -9.8%
PRG PROG HOLDINGS INC 0.0%
Value $232K Shares 7,904 Share Price $29.35 Est. Cost/Share $34.54 Unrealized @ Report Date -15.8%
IJS ISHARES TR 0.0%
Value $232K Shares 2,330 Share Price $99.49 Est. Cost/Share $92.45 Unrealized @ Report Date +7.6%
TRU TRANSUNION 0.0%
Value $232K Shares 2,634 Share Price $88.00 Est. Cost/Share $87.25 Unrealized @ Report Date +0.6%
PCG PG&E CORP 0.0%
Value $230K Shares 16,533 Share Price $13.94 Est. Cost/Share $16.01 Unrealized @ Report Date -13.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $230K Shares 3,384 Share Price $67.99 Est. Cost/Share $67.29 Unrealized @ Report Date +1.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $228K Shares 1,322 Share Price $172.77 Est. Cost/Share $163.47 Unrealized @ Report Date +5.7%
Z ZILLOW GROUP INC 0.0%
Value $228K Shares 3,252 Share Price $70.05 Est. Cost/Share $40.37 Unrealized @ Report Date +73.5%
CLX CLOROX CO DEL 0.0%
Value $227K Shares 1,891 Share Price $120.07 * Est. Cost/Share $139.62 Unrealized @ Report Date -15.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $227K Shares 13,277 Share Price $17.10 Est. Cost/Share $46.42 Unrealized @ Report Date -63.2%
MSA MSA SAFETY INC 0.0%
Value $227K Shares 1,353 Share Price $167.53 Est. Cost/Share $158.45 Unrealized @ Report Date +5.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $226K Shares 30,423 Share Price $7.43 Est. Cost/Share $7.28 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $225K Shares 21,351 Share Price $10.52 * Est. Cost/Share $12.51 Unrealized @ Report Date -18.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $221K Shares 12,413 Share Price $17.83 Est. Cost/Share $17.44 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $220K Shares 1,620 Share Price $135.73 Est. Cost/Share $85.26 Unrealized @ Report Date +59.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $219K Shares 14,896 Share Price $14.73 Est. Cost/Share $14.13 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $218K Shares 3,421 Share Price $63.84 Est. Cost/Share $56.77 Unrealized @ Report Date +12.5%
MKL MARKEL GROUP INC 0.0%
Value $218K Shares 109 Share Price $1997.37 Est. Cost/Share $1640.95 Unrealized @ Report Date +21.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $216K Shares 3,797 Share Price $57.00 Est. Cost/Share $47.98 Unrealized @ Report Date +18.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $216K Shares 9,839 Share Price $21.97 Est. Cost/Share $9.26 Unrealized @ Report Date +137.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $216K Shares 16,715 Share Price $12.92 Est. Cost/Share $11.95 Unrealized @ Report Date +8.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $216K Shares 3,398 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
ORI OLD REP INTL CORP 0.0%
Value $215K Shares 5,595 Share Price $38.44 * Est. Cost/Share $31.04 Unrealized @ Report Date +15.4%
STAA STAAR SURGICAL CO 0.0%
Value $215K Shares 12,813 Share Price $16.78 Est. Cost/Share $21.27 Unrealized @ Report Date -21.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $215K Shares 14,272 Share Price $15.04 Est. Cost/Share $15.52 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $213K Shares 39,311 Share Price $5.43 Est. Cost/Share $3.44 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $212K Shares 883 Share Price $240.32 Est. Cost/Share $160.52 Unrealized @ Report Date +49.7%
PRLB PROTO LABS INC 0.0%
Value $212K Shares 5,286 Share Price $40.04 Est. Cost/Share $39.30 Unrealized @ Report Date +1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $211K Shares 2,808 Share Price $75.17 Est. Cost/Share $63.15 Unrealized @ Report Date +19.0%
SR SPIRE INC 0.0%
Value $211K Shares 2,890 Share Price $72.99 Est. Cost/Share $72.20 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $211K Shares 7,533 Share Price $27.98 Est. Cost/Share $27.82 Unrealized @ Report Date +0.6%
OGS ONE GAS INC 0.0%
Value $211K Shares 2,933 Share Price $71.86 Est. Cost/Share $68.93 Unrealized @ Report Date +4.2%
INSP INSPIRE MED SYS INC 0.0%
Value $211K Shares 1,623 Share Price $129.77 Est. Cost/Share $181.07 Unrealized @ Report Date -28.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $209K Shares 2,120 Share Price $98.38 * Est. Cost/Share $80.58 Unrealized @ Report Date +14.3%
MMS MAXIMUS INC 0.0%
Value $208K Shares 2,966 Share Price $70.20 Est. Cost/Share $71.11 Unrealized @ Report Date -1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $208K Shares 18,132 Share Price $11.46 Est. Cost/Share $10.83 Unrealized @ Report Date +5.8%
AGCO AGCO CORP 0.0%
Value $208K Shares 2,014 Share Price $103.16 Est. Cost/Share $94.21 Unrealized @ Report Date +8.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $207K Shares 1,566 Share Price $132.50 Est. Cost/Share $97.28 Unrealized @ Report Date +36.1%
VBK VANGUARD INDEX FDS 0.0%
Value $207K Shares 748 Share Price $276.94 Est. Cost/Share $186.72 Unrealized @ Report Date +48.3%
VALE VALE S A 0.0%
Value $207K Shares 21,329 Share Price $9.71 Est. Cost/Share $12.55 Unrealized @ Report Date -22.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $207K Shares 19,427 Share Price $10.66 Est. Cost/Share $9.94 Unrealized @ Report Date +7.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $207K Shares 30,277 Share Price $6.83 Est. Cost/Share $4.46 Unrealized @ Report Date +53.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 6,241 Share Price $33.01 Est. Cost/Share $27.91 Unrealized @ Report Date +18.3%
LCII LCI INDS 0.0%
Value $204K Shares 2,239 Share Price $91.19 * Est. Cost/Share $93.45 Unrealized @ Report Date -4.4%
UAA UNDER ARMOUR INC 0.0%
Value $203K Shares 29,700 Share Price $6.83 Est. Cost/Share $6.24 Unrealized @ Report Date +9.4%
BILI BILIBILI INC 0.0%
Value $202K Shares 9,414 Share Price $21.45 Est. Cost/Share $25.23 Unrealized @ Report Date -15.0%
HUBG HUB GROUP INC 0.0%
Value $202K Shares 6,036 Share Price $33.43 Est. Cost/Share $41.67 Unrealized @ Report Date -19.8%
VEEV VEEVA SYS INC 0.0%
Value $202K Shares 700 Share Price $287.98 Est. Cost/Share $197.32 Unrealized @ Report Date +45.9%
— QIAGEN NV 0.0%
Value $200K Shares 4,168 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $200K Shares 3,545 Share Price $56.49 Est. Cost/Share $53.01 Unrealized @ Report Date +6.6%
MDU MDU RES GROUP INC 0.0%
Value $199K Shares 11,920 Share Price $16.67 Est. Cost/Share $16.57 Unrealized @ Report Date -1.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $196K Shares 16,960 Share Price $11.54 Est. Cost/Share $11.32 Unrealized @ Report Date +1.9%
IVZ INVESCO LTD 0.0%
Value $188K Shares 11,916 Share Price $15.77 Est. Cost/Share $16.34 Unrealized @ Report Date -5.3%
TAC TRANSALTA CORP 0.0%
Value $186K Shares 17,276 Share Price $10.79 Est. Cost/Share $7.56 Unrealized @ Report Date +42.8%
LEG LEGGETT & PLATT INC 0.0%
Value $180K Shares 20,194 Share Price $8.92 Est. Cost/Share $10.14 Unrealized @ Report Date -12.1%
MOMO HELLO GROUP INC 0.0%
Value $171K Shares 20,209 Share Price $8.44 Est. Cost/Share $6.00 Unrealized @ Report Date +40.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $168K Shares 10,998 Share Price $15.27 Est. Cost/Share $14.89 Unrealized @ Report Date +1.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $167K Shares 29,123 Share Price $5.73 Est. Cost/Share $4.93 Unrealized @ Report Date +16.2%
ENIC ENEL CHILE S.A. 0.0%
Value $166K Shares 45,720 Share Price $3.63 Est. Cost/Share $2.43 Unrealized @ Report Date +49.2%
VNET VNET GROUP INC 0.0%
Value $162K Shares 23,479 Share Price $6.90 Est. Cost/Share $2.15 Unrealized @ Report Date +221.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $161K Shares 12,523 Share Price $12.86 Est. Cost/Share $14.62 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $156K Shares 59,336 Share Price $2.63 Est. Cost/Share $2.94 Unrealized @ Report Date -10.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $156K Shares 10,637 Share Price $14.67 Est. Cost/Share $13.42 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $155K Shares 22,483 Share Price $6.91 Est. Cost/Share $6.27 Unrealized @ Report Date +10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $152K Shares 15,800 Share Price $9.62 * Est. Cost/Share $13.72 Unrealized @ Report Date -31.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $150K Shares 13,123 Share Price $11.40 Est. Cost/Share $8.27 Unrealized @ Report Date +37.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $143K Shares 21,069 Share Price $6.79 Est. Cost/Share $5.18 Unrealized @ Report Date +31.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $140K Shares 11,907 Share Price $11.77 Est. Cost/Share $10.88 Unrealized @ Report Date +8.1%
GRFS GRIFOLS S A 0.0%
Value $138K Shares 15,302 Share Price $9.04 Est. Cost/Share $8.31 Unrealized @ Report Date +8.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $138K Shares 18,885 Share Price $7.29 Est. Cost/Share $7.38 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $133K Shares 45,507 Share Price $2.92 Est. Cost/Share $2.97 Unrealized @ Report Date -1.8%
STLA STELLANTIS N.V 0.0%
Value $132K Shares 13,200 Share Price $10.03 Est. Cost/Share $13.92 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $128K Shares 12,635 Share Price $10.17 Est. Cost/Share $12.00 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $113K Shares 32,825 Share Price $3.43 Est. Cost/Share $9.08 Unrealized @ Report Date -62.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $111K Shares 50,078 Share Price $2.21 Est. Cost/Share $1.79 Unrealized @ Report Date +23.7%
CMRE COSTAMARE INC 0.0%
Value $107K Shares 11,738 Share Price $9.11 Est. Cost/Share $9.57 Unrealized @ Report Date -5.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $89,572 Shares 13,038 Share Price $6.87 Est. Cost/Share $8.19 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $88,774 Shares 16,845 Share Price $5.27 Est. Cost/Share $5.11 Unrealized @ Report Date +3.0%
CX CEMEX SAB DE CV 0.0%
Value $86,577 Shares 12,493 Share Price $6.93 Est. Cost/Share $5.73 Unrealized @ Report Date +20.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $74,061 Shares 16,349 Share Price $4.53 Est. Cost/Share $3.91 Unrealized @ Report Date +15.8%
NWL NEWELL BRANDS INC 0.0%
Value $73,613 Shares 13,632 Share Price $5.40 * Est. Cost/Share $6.79 Unrealized @ Report Date -22.9%
TGB TASEKO MINES LTD 0.0%
Value $66,585 Shares 21,138 Share Price $3.15 Est. Cost/Share $2.04 Unrealized @ Report Date +54.3%
RIG TRANSOCEAN LTD 0.0%
Value $52,891 Shares 20,421 Share Price $2.59 Est. Cost/Share $3.57 Unrealized @ Report Date -27.4%
BB BLACKBERRY LTD 0.0%
Value $51,406 Shares 11,224 Share Price $4.58 Est. Cost/Share $2.70 Unrealized @ Report Date +69.6%
BBD BANCO BRADESCO S A 0.0%
Value $42,213 Shares 13,661 Share Price $3.09 Est. Cost/Share $3.40 Unrealized @ Report Date -9.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $40,797 Shares 11,791 Share Price $3.46 Est. Cost/Share $3.31 Unrealized @ Report Date +4.5%
HTT QUDIAN INC 0.0%
Value $38,867 Shares 12,378 Share Price $3.14 Est. Cost/Share $2.19 Unrealized @ Report Date +43.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $38,678 Shares 14,432 Share Price $2.68 Est. Cost/Share $3.32 Unrealized @ Report Date -19.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $35,792 Shares 20,809 Share Price $1.72 Est. Cost/Share $3.27 Unrealized @ Report Date -47.5%
AGL AGILON HEALTH INC 0.0%
Value $33,643 Shares 14,627 Share Price $2.30 * Est. Cost/Share $3.83 Unrealized @ Report Date -16.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $32,690 Shares 11,551 Share Price $2.83 Est. Cost/Share $2.71 Unrealized @ Report Date +4.4%
ERAS ERASCA INC 0.0%
Value $22,284 Shares 17,546 Share Price $1.27 Est. Cost/Share $1.36 Unrealized @ Report Date -6.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $14,900 Shares 12,016 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date -6.6%