PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.637B (100.0% shares, 0.0% debt)

Holdings (714)

IWV ISHARES TR 9.8%
Value $160M Shares 518,380 Share Price $308.67 Est. Cost/Share $106.89 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 3.5%
Value $56.6M Shares 1,957,559 Share Price $28.91 Est. Cost/Share $24.72 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.3%
Value $54.19M Shares 438,617 Share Price $123.54 * Est. Cost/Share $93.20 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 3.1%
Value $50.93M Shares 113,946 Share Price $446.95 * Est. Cost/Share $144.03 Unrealized @ Report Date +189.7%
AAPL APPLE INC 2.2%
Value $35.79M Shares 169,908 Share Price $210.62 * Est. Cost/Share $115.06 Unrealized @ Report Date +60.9%
CWI SPDR INDEX SHS FDS 2.1%
Value $33.86M Shares 1,195,904 Share Price $28.31 Est. Cost/Share $27.88 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 2.1%
Value $33.85M Shares 1,090,808 Share Price $31.03 Est. Cost/Share $29.52 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 2.0%
Value $33.02M Shares 1,469,962 Share Price $22.46 Est. Cost/Share $18.22 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $31.26M Shares 161,735 Share Price $193.25 * Est. Cost/Share $126.95 Unrealized @ Report Date +44.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $27.55M Shares 45 Share Price $612241.00 Est. Cost/Share $210487.47 Unrealized @ Report Date +192.9%
IWB ISHARES TR 1.5%
Value $24.27M Shares 81,565 Share Price $297.54 Est. Cost/Share $164.28 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $20.17M Shares 138,018 Share Price $146.16 * Est. Cost/Share $130.19 Unrealized @ Report Date +8.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $18.79M Shares 113,931 Share Price $164.92 * Est. Cost/Share $110.23 Unrealized @ Report Date +42.6%
AVGO BROADCOM INC 1.1%
Value $17.53M Shares 10,920 Share Price $1605.53 * Est. Cost/Share $69.22 Unrealized @ Report Date +98.9%
GOOGL ALPHABET INC 1.1%
Value $17.44M Shares 95,758 Share Price $182.15 * Est. Cost/Share $114.39 Unrealized @ Report Date +46.3%
GOOG ALPHABET INC 1.0%
Value $15.69M Shares 85,534 Share Price $183.42 * Est. Cost/Share $110.60 Unrealized @ Report Date +52.7%
META META PLATFORMS INC 0.9%
Value $15.43M Shares 30,603 Share Price $504.22 * Est. Cost/Share $206.67 Unrealized @ Report Date +133.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value $15.18M Shares 27,886 Share Price $544.22 Est. Cost/Share $406.57 Unrealized @ Report Date —
IVV ISHARES TR 0.8%
Value $13.33M Shares 24,355 Share Price $547.23 Est. Cost/Share $509.88 Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $11.94M Shares 15,172 Share Price $786.67 * Est. Cost/Share $80.17 Unrealized @ Report Date +83.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.63M Shares 28,590 Share Price $406.80 Est. Cost/Share $226.89 Unrealized @ Report Date +80.1%
INTU INTUIT 0.7%
Value $11.28M Shares 17,156 Share Price $657.21 * Est. Cost/Share $236.81 Unrealized @ Report Date +159.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.45M Shares 12,295 Share Price $849.99 * Est. Cost/Share $211.74 Unrealized @ Report Date +265.5%
ACWX ISHARES TR 0.6%
Value $10.2M Shares 191,922 Share Price $53.13 Est. Cost/Share $44.42 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $10.16M Shares 22,829 Share Price $444.85 * Est. Cost/Share $269.64 Unrealized @ Report Date +47.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $10.05M Shares 49,665 Share Price $202.26 * Est. Cost/Share $101.02 Unrealized @ Report Date +87.3%
V VISA INC 0.6%
Value $9.893M Shares 37,691 Share Price $262.47 * Est. Cost/Share $122.87 Unrealized @ Report Date +120.4%
GLD SPDR GOLD TR 0.6%
Value $9.81M Shares 45,627 Share Price $215.01 Est. Cost/Share $170.38 Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $9.692M Shares 17,446 Share Price $555.54 * Est. Cost/Share $234.71 Unrealized @ Report Date +106.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $9.626M Shares 17,406 Share Price $553.00 * Est. Cost/Share $269.60 Unrealized @ Report Date +111.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $9.605M Shares 18,860 Share Price $509.26 * Est. Cost/Share $276.28 Unrealized @ Report Date +71.2%
IWF ISHARES TR 0.5%
Value $8.964M Shares 24,592 Share Price $364.51 Est. Cost/Share $185.90 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $8.646M Shares 9,550 Share Price $905.38 * Est. Cost/Share $263.88 Unrealized @ Report Date +199.7%
MA MASTERCARD INCORPORATED 0.5%
Value $8.342M Shares 18,910 Share Price $441.16 * Est. Cost/Share $266.97 Unrealized @ Report Date +69.2%
VOO VANGUARD INDEX FDS 0.5%
Value $7.919M Shares 15,834 Share Price $500.13 Est. Cost/Share $460.78 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $7.731M Shares 156,441 Share Price $49.42 Est. Cost/Share $48.77 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $7.368M Shares 30,752 Share Price $239.60 Est. Cost/Share $139.08 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.4%
Value $7.334M Shares 100,908 Share Price $72.68 * Est. Cost/Share $44.81 Unrealized @ Report Date +55.1%
ZTS ZOETIS INC 0.4%
Value $6.892M Shares 39,758 Share Price $173.36 * Est. Cost/Share $153.94 Unrealized @ Report Date +6.1%
ABBV ABBVIE INC 0.4%
Value $6.613M Shares 38,554 Share Price $171.52 * Est. Cost/Share $86.89 Unrealized @ Report Date +80.8%
CTAS CINTAS CORP 0.4%
Value $6.367M Shares 9,093 Share Price $700.26 * Est. Cost/Share $42.95 Unrealized @ Report Date +292.4%
XOM EXXON MOBIL CORP 0.4%
Value $6.098M Shares 52,967 Share Price $115.12 * Est. Cost/Share $78.65 Unrealized @ Report Date +40.0%
PGR PROGRESSIVE CORP 0.4%
Value $5.972M Shares 28,754 Share Price $207.71 * Est. Cost/Share $116.53 Unrealized @ Report Date +65.4%
DIS DISNEY WALT CO 0.4%
Value $5.937M Shares 59,794 Share Price $99.29 * Est. Cost/Share $111.55 Unrealized @ Report Date -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $5.817M Shares 26,657 Share Price $218.20 * Est. Cost/Share $190.15 Unrealized @ Report Date +7.6%
VXF VANGUARD INDEX FDS 0.4%
Value $5.805M Shares 34,394 Share Price $168.79 Est. Cost/Share $175.27 Unrealized @ Report Date —
IJH ISHARES TR 0.3%
Value $5.697M Shares 97,355 Share Price $58.52 Est. Cost/Share $70.39 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $5.507M Shares 17,625 Share Price $312.45 * Est. Cost/Share $194.65 Unrealized @ Report Date +43.5%
VTI VANGUARD INDEX FDS 0.3%
Value $5.491M Shares 20,527 Share Price $267.51 Est. Cost/Share $177.56 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $5.456M Shares 24,750 Share Price $220.46 Est. Cost/Share $115.44 Unrealized @ Report Date +91.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $5.419M Shares 58,670 Share Price $92.37 * Est. Cost/Share $64.35 Unrealized @ Report Date +37.6%
KO COCA COLA CO 0.3%
Value $5.292M Shares 83,148 Share Price $63.65 * Est. Cost/Share $43.34 Unrealized @ Report Date +35.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.062M Shares 29,126 Share Price $173.81 Est. Cost/Share $95.43 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $5.031M Shares 11,281 Share Price $446.00 * Est. Cost/Share $345.15 Unrealized @ Report Date +22.8%
KR KROGER CO 0.3%
Value $5.026M Shares 100,661 Share Price $49.93 * Est. Cost/Share $35.22 Unrealized @ Report Date +47.7%
COR CENCORA INC 0.3%
Value $4.837M Shares 21,471 Share Price $225.30 Est. Cost/Share $96.36 Unrealized @ Report Date +137.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $4.812M Shares 15,637 Share Price $307.75 * Est. Cost/Share $154.49 Unrealized @ Report Date +91.6%
BAC BANK AMERICA CORP 0.3%
Value $4.762M Shares 119,729 Share Price $39.77 * Est. Cost/Share $22.85 Unrealized @ Report Date +61.2%
DHR DANAHER CORPORATION 0.3%
Value $4.591M Shares 18,375 Share Price $249.85 Est. Cost/Share $136.69 Unrealized @ Report Date +83.1%
FICO FAIR ISAAC CORP 0.3%
Value $4.585M Shares 3,080 Share Price $1488.66 * Est. Cost/Share $463.14 Unrealized @ Report Date +179.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $4.524M Shares 3,541 Share Price $1277.61 * Est. Cost/Share $1128.46 Unrealized @ Report Date +0.7%
ADSK AUTODESK INC 0.3%
Value $4.43M Shares 17,903 Share Price $247.45 * Est. Cost/Share $173.13 Unrealized @ Report Date +29.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $4.348M Shares 113,175 Share Price $38.42 Est. Cost/Share $39.02 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $4.209M Shares 12,227 Share Price $344.24 * Est. Cost/Share $205.84 Unrealized @ Report Date +59.1%
ABT ABBOTT LABS 0.3%
Value $4.174M Shares 40,170 Share Price $103.91 Est. Cost/Share $78.76 Unrealized @ Report Date +30.7%
NFLX NETFLIX INC 0.3%
Value $4.131M Shares 6,121 Share Price $674.88 * Est. Cost/Share $26.76 Unrealized @ Report Date +133.4%
MPC MARATHON PETE CORP 0.3%
Value $4.094M Shares 23,599 Share Price $173.48 * Est. Cost/Share $102.82 Unrealized @ Report Date +74.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.082M Shares 44,616 Share Price $91.50 * Est. Cost/Share $69.26 Unrealized @ Report Date +26.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $4.066M Shares 22,987 Share Price $176.88 Est. Cost/Share $163.93 Unrealized @ Report Date +9.0%
CSGP COSTAR GROUP INC 0.2%
Value $4.025M Shares 54,283 Share Price $74.14 * Est. Cost/Share $77.44 Unrealized @ Report Date +9.4%
VV VANGUARD INDEX FDS 0.2%
Value $4.022M Shares 16,112 Share Price $249.62 Est. Cost/Share $202.72 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.015M Shares 57,436 Share Price $69.90 Est. Cost/Share $65.97 Unrealized @ Report Date +5.6%
DXCM DEXCOM INC 0.2%
Value $4.012M Shares 35,382 Share Price $113.38 * Est. Cost/Share $82.96 Unrealized @ Report Date +52.4%
SYK STRYKER CORPORATION 0.2%
Value $3.995M Shares 11,742 Share Price $340.25 * Est. Cost/Share $216.07 Unrealized @ Report Date +54.3%
KLAC KLA CORP 0.2%
Value $3.968M Shares 4,813 Share Price $824.51 * Est. Cost/Share $392.06 Unrealized @ Report Date +85.8%
EBAY EBAY INC. 0.2%
Value $3.88M Shares 72,220 Share Price $53.72 * Est. Cost/Share $43.04 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.2%
Value $3.877M Shares 61,096 Share Price $63.46 * Est. Cost/Share $52.29 Unrealized @ Report Date +12.3%
HPQ HP INC 0.2%
Value $3.821M Shares 109,097 Share Price $35.02 * Est. Cost/Share $26.46 Unrealized @ Report Date +12.3%
CVX CHEVRON CORP NEW 0.2%
Value $3.751M Shares 23,983 Share Price $156.42 * Est. Cost/Share $105.85 Unrealized @ Report Date +40.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.732M Shares 27,058 Share Price $137.91 * Est. Cost/Share $44.73 Unrealized @ Report Date +192.0%
CSCO CISCO SYS INC 0.2%
Value $3.651M Shares 76,851 Share Price $47.51 * Est. Cost/Share $37.21 Unrealized @ Report Date +21.7%
ESGD ISHARES TR 0.2%
Value $3.651M Shares 46,341 Share Price $78.78 Est. Cost/Share $67.83 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $3.614M Shares 4,006 Share Price $902.24 * Est. Cost/Share $390.45 Unrealized @ Report Date +137.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.61M Shares 17,130 Share Price $210.72 * Est. Cost/Share $117.17 Unrealized @ Report Date +70.8%
CMCSA COMCAST CORP NEW 0.2%
Value $3.595M Shares 91,802 Share Price $39.16 * Est. Cost/Share $34.31 Unrealized @ Report Date +8.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.534M Shares 85,688 Share Price $41.24 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.0%
EFV ISHARES TR 0.2%
Value $3.495M Shares 65,887 Share Price $53.04 Est. Cost/Share $40.73 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $3.46M Shares 23,808 Share Price $145.32 * Est. Cost/Share $106.80 Unrealized @ Report Date +27.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.453M Shares 25,229 Share Price $136.85 * Est. Cost/Share $145.48 Unrealized @ Report Date -10.6%
CRM SALESFORCE INC 0.2%
Value $3.45M Shares 13,417 Share Price $257.10 * Est. Cost/Share $101.59 Unrealized @ Report Date +160.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.446M Shares 12,807 Share Price $269.09 * Est. Cost/Share $103.54 Unrealized @ Report Date +141.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $3.444M Shares 34,256 Share Price $100.54 * Est. Cost/Share $72.78 Unrealized @ Report Date +34.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.407M Shares 52,066 Share Price $65.44 Est. Cost/Share $50.33 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 0.2%
Value $3.377M Shares 34,748 Share Price $97.19 * Est. Cost/Share $58.97 Unrealized @ Report Date +54.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.292M Shares 32,484 Share Price $101.33 * Est. Cost/Share $72.55 Unrealized @ Report Date +25.8%
ASML ASML HOLDING N V 0.2%
Value $3.277M Shares 3,204 Share Price $1022.73 Est. Cost/Share $805.02 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $3.219M Shares 38,191 Share Price $84.29 * Est. Cost/Share $62.73 Unrealized @ Report Date +16.7%
SYY SYSCO CORP 0.2%
Value $3.186M Shares 44,625 Share Price $71.39 Est. Cost/Share $53.77 Unrealized @ Report Date +32.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $3.181M Shares 11,801 Share Price $269.55 * Est. Cost/Share $207.03 Unrealized @ Report Date +16.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.171M Shares 40,778 Share Price $77.76 Est. Cost/Share $80.63 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $3.162M Shares 25,543 Share Price $123.80 Est. Cost/Share $63.53 Unrealized @ Report Date +91.6%
DSI ISHARES TR 0.2%
Value $3.161M Shares 30,441 Share Price $103.85 Est. Cost/Share $74.68 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $3.099M Shares 15,660 Share Price $197.88 * Est. Cost/Share $225.97 Unrealized @ Report Date -22.7%
VLTO VERALTO CORP 0.2%
Value $3.081M Shares 32,277 Share Price $95.47 Est. Cost/Share $77.57 Unrealized @ Report Date +22.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.062M Shares 12,684 Share Price $241.43 * Est. Cost/Share $302.65 Unrealized @ Report Date -8.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.008M Shares 6,440 Share Price $467.10 * Est. Cost/Share $383.84 Unrealized @ Report Date +15.0%
SAP SAP SE 0.2%
Value $2.988M Shares 14,815 Share Price $201.71 Est. Cost/Share $130.68 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $2.985M Shares 14,986 Share Price $199.18 * Est. Cost/Share $103.68 Unrealized @ Report Date +75.9%
PEP PEPSICO INC 0.2%
Value $2.964M Shares 17,974 Share Price $164.93 Est. Cost/Share $119.18 Unrealized @ Report Date +36.2%
MCD MCDONALDS CORP 0.2%
Value $2.961M Shares 11,619 Share Price $254.84 Est. Cost/Share $175.10 Unrealized @ Report Date +45.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.946M Shares 9,709 Share Price $303.41 Est. Cost/Share $295.06 Unrealized @ Report Date +1.5%
SHEL SHELL PLC 0.2%
Value $2.943M Shares 40,774 Share Price $72.18 Est. Cost/Share $59.54 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $2.936M Shares 22,324 Share Price $131.53 * Est. Cost/Share $48.79 Unrealized @ Report Date +156.6%
WDAY WORKDAY INC 0.2%
Value $2.88M Shares 12,884 Share Price $223.56 * Est. Cost/Share $261.86 Unrealized @ Report Date -8.1%
GNRC GENERAC HLDGS INC 0.2%
Value $2.871M Shares 21,712 Share Price $132.22 * Est. Cost/Share $115.88 Unrealized @ Report Date +19.3%
UNP UNION PAC CORP 0.2%
Value $2.861M Shares 12,645 Share Price $226.26 Est. Cost/Share $158.94 Unrealized @ Report Date +41.9%
ORCL ORACLE CORP 0.2%
Value $2.854M Shares 20,213 Share Price $141.20 * Est. Cost/Share $54.95 Unrealized @ Report Date +122.6%
CI THE CIGNA GROUP 0.2%
Value $2.804M Shares 8,481 Share Price $330.57 Est. Cost/Share $262.94 Unrealized @ Report Date +27.1%
RTX RTX CORPORATION 0.2%
Value $2.77M Shares 27,591 Share Price $100.39 Est. Cost/Share $65.91 Unrealized @ Report Date +51.9%
— LAM RESEARCH CORP 0.2%
Value $2.726M Shares 2,560 Share Price $1064.85 Est. Cost/Share $384.55 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $2.705M Shares 45,544 Share Price $59.39 * Est. Cost/Share $39.73 Unrealized @ Report Date +43.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.654M Shares 11,117 Share Price $238.69 Est. Cost/Share $190.65 Unrealized @ Report Date +24.1%
SNPS SYNOPSYS INC 0.2%
Value $2.65M Shares 4,453 Share Price $595.06 * Est. Cost/Share $366.65 Unrealized @ Report Date +54.2%
AZO AUTOZONE INC 0.2%
Value $2.638M Shares 890 Share Price $2964.10 Est. Cost/Share $1542.21 Unrealized @ Report Date +89.8%
STT STATE STR CORP 0.2%
Value $2.527M Shares 34,147 Share Price $74.00 * Est. Cost/Share $64.09 Unrealized @ Report Date +10.0%
ECL ECOLAB INC 0.2%
Value $2.515M Shares 10,566 Share Price $238.00 * Est. Cost/Share $161.30 Unrealized @ Report Date +40.8%
NEE NEXTERA ENERGY INC 0.2%
Value $2.514M Shares 35,501 Share Price $70.81 * Est. Cost/Share $61.06 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.2%
Value $2.478M Shares 54,400 Share Price $45.55 * Est. Cost/Share $33.07 Unrealized @ Report Date +18.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.423M Shares 34,477 Share Price $70.29 Est. Cost/Share $71.60 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $2.41M Shares 2,941 Share Price $819.35 Est. Cost/Share $421.39 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.403M Shares 18,176 Share Price $132.23 Est. Cost/Share $159.21 Unrealized @ Report Date -15.5%
NKE NIKE INC 0.1%
Value $2.374M Shares 31,499 Share Price $75.37 * Est. Cost/Share $87.86 Unrealized @ Report Date +2.1%
SONY SONY GROUP CORP 0.1%
Value $2.37M Shares 27,895 Share Price $84.95 Est. Cost/Share $90.83 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.369M Shares 2,243 Share Price $1056.06 * Est. Cost/Share $47.00 Unrealized @ Report Date +47.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.334M Shares 4,615 Share Price $505.81 * Est. Cost/Share $322.52 Unrealized @ Report Date +63.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.318M Shares 9,821 Share Price $235.99 * Est. Cost/Share $77.24 Unrealized @ Report Date +173.7%
GE GE AEROSPACE 0.1%
Value $2.312M Shares 14,542 Share Price $158.97 Est. Cost/Share $111.34 Unrealized @ Report Date +41.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.252M Shares 77,693 Share Price $28.98 Est. Cost/Share $18.94 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.247M Shares 2,321 Share Price $967.95 * Est. Cost/Share $47.48 Unrealized @ Report Date +224.0%
GDDY GODADDY INC 0.1%
Value $2.243M Shares 16,057 Share Price $139.71 * Est. Cost/Share $104.35 Unrealized @ Report Date +26.4%
NU NU HLDGS LTD 0.1%
Value $2.236M Shares 173,460 Share Price $12.89 * Est. Cost/Share $9.44 Unrealized @ Report Date +23.4%
NVO NOVO-NORDISK A S 0.1%
Value $2.197M Shares 15,392 Share Price $142.74 Est. Cost/Share $105.87 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $2.174M Shares 20,384 Share Price $106.66 Est. Cost/Share $110.52 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.1%
Value $2.166M Shares 23,353 Share Price $92.75 * Est. Cost/Share $70.46 Unrealized @ Report Date +9.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.157M Shares 9,534 Share Price $226.23 Est. Cost/Share $128.30 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.153M Shares 11,068 Share Price $194.53 * Est. Cost/Share $109.59 Unrealized @ Report Date +60.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.146M Shares 16,641 Share Price $128.93 * Est. Cost/Share $29.51 Unrealized @ Report Date +281.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.099M Shares 9,067 Share Price $231.55 Est. Cost/Share $96.28 Unrealized @ Report Date +136.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.076M Shares 8,763 Share Price $236.96 Est. Cost/Share $185.14 Unrealized @ Report Date +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.076M Shares 49,989 Share Price $41.53 Est. Cost/Share $49.25 Unrealized @ Report Date -16.7%
SCI SERVICE CORP INTL 0.1%
Value $2.066M Shares 29,043 Share Price $71.13 Est. Cost/Share $63.80 Unrealized @ Report Date +11.2%
ETN EATON CORP PLC 0.1%
Value $2.06M Shares 6,569 Share Price $313.55 Est. Cost/Share $143.49 Unrealized @ Report Date +121.1%
WMT WALMART INC 0.1%
Value $2.051M Shares 30,284 Share Price $67.71 * Est. Cost/Share $49.86 Unrealized @ Report Date +24.3%
USB US BANCORP DEL 0.1%
Value $2.027M Shares 51,052 Share Price $39.70 * Est. Cost/Share $33.82 Unrealized @ Report Date +11.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.997M Shares 504 Share Price $3961.50 * Est. Cost/Share $2168.53 Unrealized @ Report Date +68.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.982M Shares 2,412 Share Price $821.68 * Est. Cost/Share $489.39 Unrealized @ Report Date +45.5%
TOLZ PROSHARES TR 0.1%
Value $1.96M Shares 43,601 Share Price $44.95 Est. Cost/Share $43.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.944M Shares 6,515 Share Price $298.43 * Est. Cost/Share $215.89 Unrealized @ Report Date +41.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.942M Shares 28,820 Share Price $67.37 * Est. Cost/Share $46.84 Unrealized @ Report Date +32.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.921M Shares 13,879 Share Price $138.41 * Est. Cost/Share $101.02 Unrealized @ Report Date +68.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.92M Shares 24,615 Share Price $77.99 Est. Cost/Share $68.51 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $1.917M Shares 10,475 Share Price $183.01 * Est. Cost/Share $249.88 Unrealized @ Report Date -20.6%
HLN HALEON PLC 0.1%
Value $1.909M Shares 231,102 Share Price $8.26 Est. Cost/Share $8.35 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.904M Shares 5,787 Share Price $328.93 * Est. Cost/Share $193.51 Unrealized @ Report Date +62.1%
JBL JABIL INC 0.1%
Value $1.903M Shares 17,492 Share Price $108.79 * Est. Cost/Share $96.24 Unrealized @ Report Date +25.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.897M Shares 6,792 Share Price $279.30 * Est. Cost/Share $78.87 Unrealized @ Report Date +244.2%
TMUS T-MOBILE US INC 0.1%
Value $1.896M Shares 10,760 Share Price $176.18 * Est. Cost/Share $115.17 Unrealized @ Report Date +42.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.894M Shares 7,825 Share Price $242.10 Est. Cost/Share $231.63 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $1.888M Shares 4,303 Share Price $438.81 Est. Cost/Share $364.77 Unrealized @ Report Date +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.886M Shares 13,777 Share Price $136.89 * Est. Cost/Share $97.22 Unrealized @ Report Date +35.5%
MDT MEDTRONIC PLC 0.1%
Value $1.885M Shares 23,944 Share Price $78.71 Est. Cost/Share $82.69 Unrealized @ Report Date -5.6%
COP CONOCOPHILLIPS 0.1%
Value $1.873M Shares 16,375 Share Price $114.38 Est. Cost/Share $63.63 Unrealized @ Report Date +81.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.871M Shares 11,534 Share Price $162.21 Est. Cost/Share $121.98 Unrealized @ Report Date +31.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.864M Shares 7,556 Share Price $246.68 * Est. Cost/Share $201.69 Unrealized @ Report Date +12.4%
TJX TJX COS INC NEW 0.1%
Value $1.862M Shares 16,912 Share Price $110.10 * Est. Cost/Share $65.72 Unrealized @ Report Date +50.1%
IBN ICICI BANK LIMITED 0.1%
Value $1.846M Shares 64,069 Share Price $28.81 Est. Cost/Share $21.18 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.842M Shares 9,199 Share Price $200.20 * Est. Cost/Share $108.76 Unrealized @ Report Date +73.7%
MCK MCKESSON CORP 0.1%
Value $1.825M Shares 3,124 Share Price $584.04 * Est. Cost/Share $264.09 Unrealized @ Report Date +109.3%
UBS UBS GROUP AG 0.1%
Value $1.808M Shares 61,212 Share Price $29.54 Est. Cost/Share $28.36 Unrealized @ Report Date +4.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.792M Shares 16,844 Share Price $106.40 * Est. Cost/Share $102.47 Unrealized @ Report Date +23.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.772M Shares 11,301 Share Price $156.76 * Est. Cost/Share $98.19 Unrealized @ Report Date +56.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.745M Shares 5,561 Share Price $313.79 * Est. Cost/Share $214.75 Unrealized @ Report Date +40.2%
APP APPLOVIN CORP 0.1%
Value $1.737M Shares 20,868 Share Price $83.22 * Est. Cost/Share $77.59 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.731M Shares 6,707 Share Price $258.05 * Est. Cost/Share $215.36 Unrealized @ Report Date +12.6%
FDX FEDEX CORP 0.1%
Value $1.727M Shares 5,760 Share Price $299.84 * Est. Cost/Share $157.97 Unrealized @ Report Date +59.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.712M Shares 13,718 Share Price $124.79 * Est. Cost/Share $110.80 Unrealized @ Report Date +5.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.708M Shares 13,554 Share Price $125.99 * Est. Cost/Share $117.89 Unrealized @ Report Date +3.8%
DASH DOORDASH INC 0.1%
Value $1.705M Shares 15,675 Share Price $108.78 * Est. Cost/Share $108.15 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 0.1%
Value $1.696M Shares 21,790 Share Price $77.85 Est. Cost/Share $62.15 Unrealized @ Report Date +25.6%
NTAP NETAPP INC 0.1%
Value $1.689M Shares 13,117 Share Price $128.80 * Est. Cost/Share $87.13 Unrealized @ Report Date +24.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.677M Shares 17,342 Share Price $96.70 * Est. Cost/Share $139.67 Unrealized @ Report Date -22.6%
— BLACKROCK INC 0.1%
Value $1.658M Shares 2,106 Share Price $787.32 Est. Cost/Share $491.59 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.657M Shares 3,664 Share Price $452.32 * Est. Cost/Share $220.39 Unrealized @ Report Date +92.3%
ALL ALLSTATE CORP 0.1%
Value $1.63M Shares 10,212 Share Price $159.66 Est. Cost/Share $81.63 Unrealized @ Report Date +97.8%
ESGE ISHARES INC 0.1%
Value $1.577M Shares 47,019 Share Price $33.53 Est. Cost/Share $37.07 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.567M Shares 5,246 Share Price $298.70 * Est. Cost/Share $247.11 Unrealized @ Report Date +35.3%
MFC MANULIFE FINL CORP 0.1%
Value $1.555M Shares 58,397 Share Price $26.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +30.2%
AGG ISHARES TR 0.1%
Value $1.549M Shares 15,957 Share Price $97.07 Est. Cost/Share $99.42 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.549M Shares 4,568 Share Price $339.01 * Est. Cost/Share $109.82 Unrealized @ Report Date +36.2%
CLS CELESTICA INC 0.1%
Value $1.543M Shares 26,923 Share Price $57.33 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $1.524M Shares 10,224 Share Price $149.04 Est. Cost/Share $87.97 Unrealized @ Report Date +72.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.518M Shares 25,339 Share Price $59.89 * Est. Cost/Share $38.48 Unrealized @ Report Date +44.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.516M Shares 4,718 Share Price $321.28 Est. Cost/Share $136.18 Unrealized @ Report Date +135.5%
EME EMCOR GROUP INC 0.1%
Value $1.51M Shares 4,136 Share Price $365.08 Est. Cost/Share $299.86 Unrealized @ Report Date +22.6%
CB CHUBB LIMITED 0.1%
Value $1.493M Shares 5,855 Share Price $255.08 Est. Cost/Share $204.17 Unrealized @ Report Date +23.8%
RELX RELX PLC 0.1%
Value $1.487M Shares 32,400 Share Price $45.88 Est. Cost/Share $42.79 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.486M Shares 24,649 Share Price $60.27 * Est. Cost/Share $63.47 Unrealized @ Report Date -2.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.479M Shares 2,729 Share Price $541.86 * Est. Cost/Share $282.82 Unrealized @ Report Date +81.6%
BHP BHP GROUP LTD 0.1%
Value $1.469M Shares 25,740 Share Price $57.09 Est. Cost/Share $66.41 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.451M Shares 9,560 Share Price $151.80 * Est. Cost/Share $109.11 Unrealized @ Report Date +24.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.45M Shares 2,573 Share Price $563.66 * Est. Cost/Share $253.36 Unrealized @ Report Date +110.5%
ELF E L F BEAUTY INC 0.1%
Value $1.429M Shares 6,780 Share Price $210.72 * Est. Cost/Share $25.53 Unrealized @ Report Date +596.1%
SUB ISHARES TR 0.1%
Value $1.426M Shares 13,641 Share Price $104.55 Est. Cost/Share $104.68 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.426M Shares 13,246 Share Price $107.65 Est. Cost/Share $86.32 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.415M Shares 2,188 Share Price $646.83 Est. Cost/Share $181.22 Unrealized @ Report Date +261.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.408M Shares 140,341 Share Price $10.03 Est. Cost/Share $6.62 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.406M Shares 9,292 Share Price $151.36 * Est. Cost/Share $136.14 Unrealized @ Report Date +2.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.4M Shares 29,677 Share Price $47.19 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.6%
RIO RIO TINTO PLC 0.1%
Value $1.399M Shares 21,213 Share Price $65.93 Est. Cost/Share $65.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.391M Shares 18,069 Share Price $77.01 * Est. Cost/Share $62.91 Unrealized @ Report Date +16.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.384M Shares 3,585 Share Price $386.05 * Est. Cost/Share $209.11 Unrealized @ Report Date +69.5%
DE DEERE & CO 0.1%
Value $1.355M Shares 3,626 Share Price $373.63 Est. Cost/Share $213.43 Unrealized @ Report Date +78.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.354M Shares 3,169 Share Price $427.19 * Est. Cost/Share $127.79 Unrealized @ Report Date +227.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.325M Shares 5,151 Share Price $257.28 * Est. Cost/Share $222.74 Unrealized @ Report Date +11.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.324M Shares 9,562 Share Price $138.45 Est. Cost/Share $92.83 Unrealized @ Report Date +47.8%
CMI CUMMINS INC 0.1%
Value $1.295M Shares 4,675 Share Price $276.93 Est. Cost/Share $160.26 Unrealized @ Report Date +72.3%
CAT CATERPILLAR INC 0.1%
Value $1.287M Shares 3,865 Share Price $333.10 Est. Cost/Share $198.98 Unrealized @ Report Date +70.2%
CSX CSX CORP 0.1%
Value $1.286M Shares 38,446 Share Price $33.45 Est. Cost/Share $25.39 Unrealized @ Report Date +30.4%
DDOG DATADOG INC 0.1%
Value $1.284M Shares 9,899 Share Price $129.69 * Est. Cost/Share $95.91 Unrealized @ Report Date +26.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.281M Shares 5,968 Share Price $214.69 * Est. Cost/Share $167.06 Unrealized @ Report Date +34.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.279M Shares 35,915 Share Price $35.60 Est. Cost/Share $33.59 Unrealized @ Report Date +5.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.247M Shares 7,335 Share Price $170.06 * Est. Cost/Share $149.42 Unrealized @ Report Date +17.2%
CTVA CORTEVA INC 0.1%
Value $1.245M Shares 23,085 Share Price $53.94 Est. Cost/Share $53.49 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.244M Shares 18,145 Share Price $68.55 * Est. Cost/Share $73.89 Unrealized @ Report Date -5.0%
HON HONEYWELL INTL INC 0.1%
Value $1.237M Shares 5,791 Share Price $213.54 * Est. Cost/Share $93.91 Unrealized @ Report Date +95.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.231M Shares 26,100 Share Price $47.18 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.229M Shares 12,504 Share Price $98.32 Est. Cost/Share $70.36 Unrealized @ Report Date +41.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.227M Shares 5,077 Share Price $241.77 * Est. Cost/Share $146.37 Unrealized @ Report Date +61.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.224M Shares 21,088 Share Price $58.03 * Est. Cost/Share $58.95 Unrealized @ Report Date +7.6%
CF CF INDS HLDGS INC 0.1%
Value $1.219M Shares 16,445 Share Price $74.12 Est. Cost/Share $85.26 Unrealized @ Report Date -12.5%
IEFA ISHARES TR 0.1%
Value $1.213M Shares 16,703 Share Price $72.64 Est. Cost/Share $67.12 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.204M Shares 27,503 Share Price $43.76 Est. Cost/Share $39.30 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.196M Shares 7,457 Share Price $160.39 * Est. Cost/Share $52.82 Unrealized @ Report Date +213.8%
ICLR ICON PLC 0.1%
Value $1.196M Shares 3,815 Share Price $313.47 Est. Cost/Share $296.41 Unrealized @ Report Date +5.7%
PHM PULTE GROUP INC 0.1%
Value $1.196M Shares 10,861 Share Price $110.10 Est. Cost/Share $68.54 Unrealized @ Report Date +63.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.192M Shares 14,540 Share Price $81.97 Est. Cost/Share $72.08 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.176M Shares 35,195 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.162M Shares 13,423 Share Price $86.57 * Est. Cost/Share $16.54 Unrealized @ Report Date +449.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.144M Shares 2,778 Share Price $411.85 * Est. Cost/Share $94.81 Unrealized @ Report Date +317.7%
CVS CVS HEALTH CORP 0.1%
Value $1.131M Shares 19,154 Share Price $59.06 Est. Cost/Share $57.05 Unrealized @ Report Date +2.6%
ADC AGREE RLTY CORP 0.1%
Value $1.128M Shares 18,217 Share Price $61.94 Est. Cost/Share $60.84 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $1.128M Shares 17,083 Share Price $66.05 Est. Cost/Share $45.24 Unrealized @ Report Date +46.6%
INTC INTEL CORP 0.1%
Value $1.121M Shares 36,197 Share Price $30.97 * Est. Cost/Share $37.09 Unrealized @ Report Date -12.4%
TGT TARGET CORP 0.1%
Value $1.115M Shares 7,531 Share Price $148.04 Est. Cost/Share $84.46 Unrealized @ Report Date +75.1%
YUM YUM BRANDS INC 0.1%
Value $1.101M Shares 8,315 Share Price $132.46 Est. Cost/Share $116.46 Unrealized @ Report Date +14.5%
T AT&T INC 0.1%
Value $1.072M Shares 56,072 Share Price $19.11 * Est. Cost/Share $15.19 Unrealized @ Report Date +6.4%
NVS NOVARTIS AG 0.1%
Value $1.064M Shares 9,998 Share Price $106.46 Est. Cost/Share $95.60 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.064M Shares 16,870 Share Price $63.08 * Est. Cost/Share $23.89 Unrealized @ Report Date +152.0%
TM TOYOTA MOTOR CORP 0.1%
Value $1.051M Shares 5,127 Share Price $204.97 Est. Cost/Share $164.85 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $1.042M Shares 16,151 Share Price $64.49 * Est. Cost/Share $98.72 Unrealized @ Report Date -29.1%
AVY AVERY DENNISON CORP 0.1%
Value $1.039M Shares 4,753 Share Price $218.65 Est. Cost/Share $72.91 Unrealized @ Report Date +194.8%
SAIA SAIA INC 0.1%
Value $1.031M Shares 2,173 Share Price $474.29 Est. Cost/Share $307.81 Unrealized @ Report Date +51.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.026M Shares 13,616 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.016M Shares 38,089 Share Price $26.67 Est. Cost/Share $20.46 Unrealized @ Report Date +28.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.01M Shares 21,300 Share Price $47.40 Est. Cost/Share $27.05 Unrealized @ Report Date +74.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.009M Shares 4,423 Share Price $228.24 * Est. Cost/Share $117.92 Unrealized @ Report Date +76.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.003M Shares 2,140 Share Price $468.72 * Est. Cost/Share $244.87 Unrealized @ Report Date +77.3%
CR CRANE COMPANY 0.1%
Value $1M Shares 6,895 Share Price $144.98 * Est. Cost/Share $73.11 Unrealized @ Report Date +92.2%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $997K Shares 10,060 Share Price $99.11 Est. Cost/Share $84.68 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $996K Shares 6,407 Share Price $155.48 * Est. Cost/Share $142.26 Unrealized @ Report Date +3.1%
RS RELIANCE INC 0.1%
Value $988K Shares 3,459 Share Price $285.60 * Est. Cost/Share $154.47 Unrealized @ Report Date +95.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $981K Shares 5,670 Share Price $172.95 * Est. Cost/Share $117.84 Unrealized @ Report Date +40.7%
KSPI KASPI KZ JSC 0.1%
Value $976K Shares 7,567 Share Price $129.01 Est. Cost/Share $129.01 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $974K Shares 13,638 Share Price $71.42 Est. Cost/Share $71.85 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $973K Shares 12,422 Share Price $78.33 Est. Cost/Share $73.74 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $966K Shares 4,970 Share Price $194.38 * Est. Cost/Share $132.84 Unrealized @ Report Date +32.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $965K Shares 918 Share Price $1051.03 * Est. Cost/Share $510.34 Unrealized @ Report Date +88.9%
BN BROOKFIELD CORP 0.1%
Value $964K Shares 23,204 Share Price $41.54 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $957K Shares 2,483 Share Price $385.28 * Est. Cost/Share $446.63 Unrealized @ Report Date -9.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $948K Shares 4,829 Share Price $196.30 * Est. Cost/Share $150.96 Unrealized @ Report Date +26.9%
ENTG ENTEGRIS INC 0.1%
Value $938K Shares 6,930 Share Price $135.40 * Est. Cost/Share $88.53 Unrealized @ Report Date +48.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $938K Shares 2,151 Share Price $435.95 Est. Cost/Share $290.60 Unrealized @ Report Date +52.8%
TFII TFI INTL INC 0.1%
Value $937K Shares 6,453 Share Price $145.16 * Est. Cost/Share $142.75 Unrealized @ Report Date -1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $932K Shares 9,601 Share Price $97.04 * Est. Cost/Share $63.97 Unrealized @ Report Date +39.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $930K Shares 43,937 Share Price $21.17 * Est. Cost/Share $13.69 Unrealized @ Report Date +28.7%
ALC ALCON AG 0.1%
Value $929K Shares 10,429 Share Price $89.08 * Est. Cost/Share $67.43 Unrealized @ Report Date +25.9%
VECO VEECO INSTRS INC DEL 0.1%
Value $926K Shares 19,815 Share Price $46.71 * Est. Cost/Share $27.87 Unrealized @ Report Date +41.8%
OKTA OKTA INC 0.1%
Value $917K Shares 9,791 Share Price $93.61 Est. Cost/Share $78.79 Unrealized @ Report Date +20.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $916K Shares 19,299 Share Price $47.44 * Est. Cost/Share $42.78 Unrealized @ Report Date +14.1%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $912K Shares 6,056 Share Price $150.62 * Est. Cost/Share $81.49 Unrealized @ Report Date +47.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $907K Shares 3,213 Share Price $282.37 * Est. Cost/Share $124.68 Unrealized @ Report Date +16.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $900K Shares 12,220 Share Price $73.69 Est. Cost/Share $45.68 Unrealized @ Report Date +58.3%
GIB CGI INC 0.1%
Value $895K Shares 8,972 Share Price $99.81 * Est. Cost/Share $110.52 Unrealized @ Report Date -7.5%
SPSC SPS COMM INC 0.1%
Value $894K Shares 4,752 Share Price $188.16 * Est. Cost/Share $128.54 Unrealized @ Report Date +42.3%
— SOUTHSTATE CORPORATION 0.1%
Value $881K Shares 11,524 Share Price $76.42 Est. Cost/Share $68.87 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $878K Shares 5,859 Share Price $149.87 Est. Cost/Share $83.86 Unrealized @ Report Date +77.1%
EMR EMERSON ELEC CO 0.1%
Value $866K Shares 7,857 Share Price $110.16 * Est. Cost/Share $71.90 Unrealized @ Report Date +49.5%
MOD MODINE MFG CO 0.1%
Value $864K Shares 8,619 Share Price $100.19 * Est. Cost/Share $44.65 Unrealized @ Report Date +115.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $853K Shares 9,713 Share Price $87.84 * Est. Cost/Share $62.89 Unrealized @ Report Date +28.8%
AFL AFLAC INC 0.1%
Value $853K Shares 9,546 Share Price $89.31 * Est. Cost/Share $55.48 Unrealized @ Report Date +49.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $850K Shares 4,179 Share Price $203.34 * Est. Cost/Share $139.03 Unrealized @ Report Date +50.2%
PFE PFIZER INC 0.1%
Value $847K Shares 30,277 Share Price $27.98 * Est. Cost/Share $28.93 Unrealized @ Report Date -14.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $831K Shares 8,855 Share Price $93.83 Est. Cost/Share $55.14 Unrealized @ Report Date +71.7%
FTV FORTIVE CORP 0.1%
Value $830K Shares 11,203 Share Price $74.10 * Est. Cost/Share $37.93 Unrealized @ Report Date +51.9%
— UNILEVER PLC 0.1%
Value $828K Shares 15,050 Share Price $54.99 Est. Cost/Share $51.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $826K Shares 6,374 Share Price $129.63 * Est. Cost/Share $54.64 Unrealized @ Report Date +153.0%
IT GARTNER INC 0.1%
Value $826K Shares 1,839 Share Price $449.06 Est. Cost/Share $274.79 Unrealized @ Report Date +61.9%
SNOW SNOWFLAKE INC 0.1%
Value $824K Shares 6,102 Share Price $135.09 * Est. Cost/Share $198.30 Unrealized @ Report Date -25.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $824K Shares 5,794 Share Price $142.19 * Est. Cost/Share $79.55 Unrealized @ Report Date +44.9%
AVNT AVIENT CORPORATION 0.1%
Value $824K Shares 18,872 Share Price $43.65 * Est. Cost/Share $35.32 Unrealized @ Report Date +18.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $817K Shares 7,060 Share Price $115.79 Est. Cost/Share $90.69 Unrealized @ Report Date +28.8%
DOV DOVER CORP 0.0%
Value $808K Shares 4,480 Share Price $180.45 * Est. Cost/Share $62.55 Unrealized @ Report Date +181.1%
CLH CLEAN HARBORS INC 0.0%
Value $807K Shares 3,569 Share Price $226.15 * Est. Cost/Share $108.54 Unrealized @ Report Date +93.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $801K Shares 8,162 Share Price $98.17 * Est. Cost/Share $63.71 Unrealized @ Report Date +24.9%
WMB WILLIAMS COS INC 0.0%
Value $798K Shares 18,782 Share Price $42.50 * Est. Cost/Share $19.99 Unrealized @ Report Date +88.6%
IEX IDEX CORP 0.0%
Value $785K Shares 3,901 Share Price $201.20 * Est. Cost/Share $188.62 Unrealized @ Report Date +13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $783K Shares 21,723 Share Price $36.03 * Est. Cost/Share $28.52 Unrealized @ Report Date +15.0%
ICFI ICF INTL INC 0.0%
Value $777K Shares 5,235 Share Price $148.46 * Est. Cost/Share $86.54 Unrealized @ Report Date +67.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $775K Shares 2,920 Share Price $265.31 * Est. Cost/Share $86.45 Unrealized @ Report Date +185.1%
ONTO ONTO INNOVATION INC 0.0%
Value $759K Shares 3,458 Share Price $219.56 * Est. Cost/Share $35.95 Unrealized @ Report Date +475.0%
ENSG ENSIGN GROUP INC 0.0%
Value $758K Shares 6,130 Share Price $123.69 * Est. Cost/Share $59.10 Unrealized @ Report Date +101.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $756K Shares 15,144 Share Price $49.95 * Est. Cost/Share $40.10 Unrealized @ Report Date +32.2%
CAG CONAGRA BRANDS INC 0.0%
Value $756K Shares 26,599 Share Price $28.42 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.7%
AR ANTERO RESOURCES CORP 0.0%
Value $751K Shares 23,008 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $748K Shares 19,255 Share Price $38.85 * Est. Cost/Share $37.76 Unrealized @ Report Date -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $745K Shares 2,507 Share Price $297.28 Est. Cost/Share $134.64 Unrealized @ Report Date +119.9%
HDB HDFC BANK LTD 0.0%
Value $740K Shares 11,510 Share Price $64.33 Est. Cost/Share $68.47 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $739K Shares 11,685 Share Price $63.26 Est. Cost/Share $56.49 Unrealized @ Report Date +14.1%
WTFC WINTRUST FINL CORP 0.0%
Value $726K Shares 7,364 Share Price $98.56 Est. Cost/Share $49.93 Unrealized @ Report Date +96.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $722K Shares 5,224 Share Price $138.20 * Est. Cost/Share $109.68 Unrealized @ Report Date +14.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $720K Shares 9,696 Share Price $74.24 Est. Cost/Share $54.74 Unrealized @ Report Date +34.6%
F FORD MTR CO DEL 0.0%
Value $719K Shares 57,373 Share Price $12.54 * Est. Cost/Share $9.78 Unrealized @ Report Date +13.8%
HSBC HSBC HLDGS PLC 0.0%
Value $719K Shares 16,537 Share Price $43.50 Est. Cost/Share $40.48 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $716K Shares 5,473 Share Price $130.81 Est. Cost/Share $95.66 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $714K Shares 21,745 Share Price $32.85 * Est. Cost/Share $29.55 Unrealized @ Report Date +2.3%
PLD PROLOGIS INC. 0.0%
Value $706K Shares 6,282 Share Price $112.31 * Est. Cost/Share $101.61 Unrealized @ Report Date +2.8%
SM SM ENERGY CO 0.0%
Value $705K Shares 16,312 Share Price $43.23 * Est. Cost/Share $31.06 Unrealized @ Report Date +50.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $703K Shares 7,012 Share Price $100.23 * Est. Cost/Share $81.37 Unrealized @ Report Date +15.8%
EOG EOG RES INC 0.0%
Value $700K Shares 5,565 Share Price $125.87 * Est. Cost/Share $59.33 Unrealized @ Report Date +105.9%
WHD CACTUS INC 0.0%
Value $693K Shares 13,140 Share Price $52.74 * Est. Cost/Share $29.57 Unrealized @ Report Date +72.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $688K Shares 17,424 Share Price $39.46 * Est. Cost/Share $26.18 Unrealized @ Report Date +36.5%
CNC CENTENE CORP DEL 0.0%
Value $684K Shares 10,312 Share Price $66.30 * Est. Cost/Share $65.41 Unrealized @ Report Date +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $678K Shares 3,842 Share Price $176.60 * Est. Cost/Share $138.33 Unrealized @ Report Date +34.9%
CNX CNX RES CORP 0.0%
Value $677K Shares 27,862 Share Price $24.30 Est. Cost/Share $13.85 Unrealized @ Report Date +76.2%
EVR EVERCORE INC 0.0%
Value $677K Shares 3,246 Share Price $208.43 * Est. Cost/Share $105.30 Unrealized @ Report Date +81.0%
SF STIFEL FINL CORP 0.0%
Value $676K Shares 8,034 Share Price $84.15 * Est. Cost/Share $44.48 Unrealized @ Report Date +73.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $672K Shares 2,593 Share Price $259.31 * Est. Cost/Share $136.87 Unrealized @ Report Date +78.6%
WM WASTE MGMT INC DEL 0.0%
Value $669K Shares 3,137 Share Price $213.34 * Est. Cost/Share $96.82 Unrealized @ Report Date +109.5%
PSX PHILLIPS 66 0.0%
Value $669K Shares 4,740 Share Price $141.17 Est. Cost/Share $57.96 Unrealized @ Report Date +140.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $666K Shares 120,238 Share Price $5.54 * Est. Cost/Share $4.50 Unrealized @ Report Date +29.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $662K Shares 5,403 Share Price $122.45 * Est. Cost/Share $85.91 Unrealized @ Report Date +39.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $661K Shares 20,833 Share Price $31.74 Est. Cost/Share $29.37 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $658K Shares 8,193 Share Price $80.29 * Est. Cost/Share $73.08 Unrealized @ Report Date +0.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $658K Shares 4,627 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $656K Shares 6,177 Share Price $106.20 * Est. Cost/Share $79.42 Unrealized @ Report Date +29.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $650K Shares 6,541 Share Price $99.41 * Est. Cost/Share $53.34 Unrealized @ Report Date +115.6%
NTES NETEASE INC 0.0%
Value $646K Shares 6,757 Share Price $95.58 Est. Cost/Share $103.21 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $644K Shares 1,321 Share Price $487.20 * Est. Cost/Share $411.26 Unrealized @ Report Date +22.1%
AON AON PLC 0.0%
Value $641K Shares 2,184 Share Price $293.58 Est. Cost/Share $219.92 Unrealized @ Report Date +33.0%
FCN FTI CONSULTING INC 0.0%
Value $641K Shares 2,973 Share Price $215.53 Est. Cost/Share $180.58 Unrealized @ Report Date +18.4%
ENS ENERSYS 0.0%
Value $640K Shares 6,187 Share Price $103.52 * Est. Cost/Share $79.78 Unrealized @ Report Date +21.0%
SKT TANGER INC 0.0%
Value $640K Shares 23,605 Share Price $27.11 Est. Cost/Share $22.98 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $639K Shares 5,535 Share Price $115.47 Est. Cost/Share $129.95 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $637K Shares 11,762 Share Price $54.16 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
EA ELECTRONIC ARTS INC 0.0%
Value $637K Shares 4,571 Share Price $139.33 * Est. Cost/Share $111.96 Unrealized @ Report Date +16.7%
NPO ENPRO INC 0.0%
Value $637K Shares 4,375 Share Price $145.57 * Est. Cost/Share $108.50 Unrealized @ Report Date +39.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $634K Shares 21,791 Share Price $29.09 Est. Cost/Share $29.57 Unrealized @ Report Date -2.6%
HAL HALLIBURTON CO 0.0%
Value $634K Shares 18,765 Share Price $33.78 * Est. Cost/Share $16.54 Unrealized @ Report Date +113.5%
BF/A BROWN FORMAN CORP 0.0%
Value $634K Shares 14,360 Share Price $44.13 * Est. Cost/Share $23.34 Unrealized @ Report Date +95.6%
— TOTALENERGIES SE 0.0%
Value $634K Shares 9,503 Share Price $66.68 Est. Cost/Share $63.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $633K Shares 4,918 Share Price $128.78 * Est. Cost/Share $29.97 Unrealized @ Report Date +277.7%
FELE FRANKLIN ELEC INC 0.0%
Value $631K Shares 6,555 Share Price $96.32 Est. Cost/Share $49.01 Unrealized @ Report Date +99.4%
FIX COMFORT SYS USA INC 0.0%
Value $628K Shares 2,066 Share Price $304.12 * Est. Cost/Share $46.38 Unrealized @ Report Date +581.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $625K Shares 20,187 Share Price $30.98 * Est. Cost/Share $24.50 Unrealized @ Report Date +15.6%
— ANSYS INC 0.0%
Value $625K Shares 1,944 Share Price $321.50 Est. Cost/Share $142.28 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $621K Shares 9,244 Share Price $67.14 * Est. Cost/Share $42.27 Unrealized @ Report Date +45.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $621K Shares 22,884 Share Price $27.12 * Est. Cost/Share $14.63 Unrealized @ Report Date +64.8%
OVV OVINTIV INC 0.0%
Value $620K Shares 13,236 Share Price $46.87 * Est. Cost/Share $33.15 Unrealized @ Report Date +51.8%
RGEN REPLIGEN CORP 0.0%
Value $618K Shares 4,902 Share Price $126.06 * Est. Cost/Share $83.85 Unrealized @ Report Date +86.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $615K Shares 3,949 Share Price $155.77 Est. Cost/Share $160.53 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $615K Shares 6,998 Share Price $87.90 Est. Cost/Share $65.91 Unrealized @ Report Date +31.9%
NDAQ NASDAQ INC 0.0%
Value $615K Shares 10,203 Share Price $60.26 Est. Cost/Share $45.08 Unrealized @ Report Date +31.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $614K Shares 7,631 Share Price $80.49 * Est. Cost/Share $20.96 Unrealized @ Report Date +50.5%
HUM HUMANA INC 0.0%
Value $614K Shares 1,642 Share Price $373.65 * Est. Cost/Share $200.94 Unrealized @ Report Date +64.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $612K Shares 8,668 Share Price $70.65 * Est. Cost/Share $51.77 Unrealized @ Report Date +27.7%
COKE COCA COLA CONS INC 0.0%
Value $607K Shares 559 Share Price $1085.00 * Est. Cost/Share $26.48 Unrealized @ Report Date +245.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $606K Shares 2,089 Share Price $290.14 * Est. Cost/Share $172.73 Unrealized @ Report Date +64.4%
NTRS NORTHERN TR CORP 0.0%
Value $602K Shares 7,171 Share Price $83.98 * Est. Cost/Share $43.60 Unrealized @ Report Date +83.3%
OKE ONEOK INC NEW 0.0%
Value $602K Shares 7,376 Share Price $81.55 * Est. Cost/Share $36.33 Unrealized @ Report Date +103.4%
ABNB AIRBNB INC 0.0%
Value $597K Shares 3,937 Share Price $151.63 Est. Cost/Share $145.15 Unrealized @ Report Date +5.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $596K Shares 5,137 Share Price $116.11 * Est. Cost/Share $95.89 Unrealized @ Report Date +11.6%
PKG PACKAGING CORP AMER 0.0%
Value $596K Shares 3,267 Share Price $182.56 * Est. Cost/Share $53.77 Unrealized @ Report Date +224.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $594K Shares 2,888 Share Price $205.68 * Est. Cost/Share $139.55 Unrealized @ Report Date +57.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $590K Shares 32,386 Share Price $18.22 Est. Cost/Share $17.11 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $585K Shares 18,659 Share Price $31.36 * Est. Cost/Share $26.55 Unrealized @ Report Date +13.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $581K Shares 11,954 Share Price $48.60 Est. Cost/Share $30.02 Unrealized @ Report Date +64.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $579K Shares 14,558 Share Price $39.74 * Est. Cost/Share $46.11 Unrealized @ Report Date -18.5%
CME CME GROUP INC 0.0%
Value $575K Shares 2,927 Share Price $196.60 Est. Cost/Share $121.58 Unrealized @ Report Date +60.4%
MC MOELIS & CO 0.0%
Value $575K Shares 10,114 Share Price $56.86 * Est. Cost/Share $29.13 Unrealized @ Report Date +72.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $575K Shares 2,918 Share Price $197.00 Est. Cost/Share $100.20 Unrealized @ Report Date +92.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $574K Shares 2,961 Share Price $194.00 * Est. Cost/Share $150.36 Unrealized @ Report Date +25.1%
KFRC KFORCE INC 0.0%
Value $570K Shares 9,176 Share Price $62.13 * Est. Cost/Share $33.82 Unrealized @ Report Date +87.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $569K Shares 31,668 Share Price $17.98 * Est. Cost/Share $14.40 Unrealized @ Report Date +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $569K Shares 4,163 Share Price $136.75 * Est. Cost/Share $73.83 Unrealized @ Report Date +97.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $568K Shares 3,110 Share Price $182.55 Est. Cost/Share $182.61 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $568K Shares 4,805 Share Price $118.13 * Est. Cost/Share $92.53 Unrealized @ Report Date +30.8%
PWR QUANTA SVCS INC 0.0%
Value $567K Shares 2,232 Share Price $254.09 * Est. Cost/Share $120.69 Unrealized @ Report Date +119.1%
NICE NICE LTD 0.0%
Value $565K Shares 3,286 Share Price $171.97 Est. Cost/Share $235.72 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $562K Shares 7,384 Share Price $76.17 Est. Cost/Share $66.75 Unrealized @ Report Date +15.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $562K Shares 14,734 Share Price $38.17 * Est. Cost/Share $14.58 Unrealized @ Report Date +184.7%
GILD GILEAD SCIENCES INC 0.0%
Value $561K Shares 8,180 Share Price $68.61 * Est. Cost/Share $66.61 Unrealized @ Report Date -5.2%
BCPC BALCHEM CORP 0.0%
Value $556K Shares 3,612 Share Price $153.95 * Est. Cost/Share $98.23 Unrealized @ Report Date +51.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $556K Shares 1,869 Share Price $297.30 * Est. Cost/Share $346.42 Unrealized @ Report Date -2.0%
— PERFICIENT INC 0.0%
Value $553K Shares 7,388 Share Price $74.79 Est. Cost/Share $44.63 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $552K Shares 8,804 Share Price $62.65 Est. Cost/Share $61.57 Unrealized @ Report Date +0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $552K Shares 8,111 Share Price $68.00 * Est. Cost/Share $57.98 Unrealized @ Report Date +13.9%
IQV IQVIA HLDGS INC 0.0%
Value $551K Shares 2,608 Share Price $211.44 * Est. Cost/Share $189.18 Unrealized @ Report Date +20.1%
CACI CACI INTL INC 0.0%
Value $551K Shares 1,280 Share Price $430.13 * Est. Cost/Share $104.55 Unrealized @ Report Date +290.5%
VTRS VIATRIS INC 0.0%
Value $549K Shares 51,670 Share Price $10.63 * Est. Cost/Share $9.18 Unrealized @ Report Date +11.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $549K Shares 15,093 Share Price $36.38 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.3%
— GMS INC 0.0%
Value $549K Shares 6,805 Share Price $80.61 Est. Cost/Share $59.56 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $542K Shares 4,994 Share Price $108.55 * Est. Cost/Share $39.75 Unrealized @ Report Date +78.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $540K Shares 5,686 Share Price $94.97 Est. Cost/Share $105.89 Unrealized @ Report Date -11.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $538K Shares 26,962 Share Price $19.96 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.4%
EXP EAGLE MATLS INC 0.0%
Value $538K Shares 2,472 Share Price $217.46 * Est. Cost/Share $145.27 Unrealized @ Report Date +67.3%
UNM UNUM GROUP 0.0%
Value $537K Shares 10,501 Share Price $51.11 Est. Cost/Share $19.69 Unrealized @ Report Date +162.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $536K Shares 3,675 Share Price $145.75 Est. Cost/Share $117.69 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $532K Shares 5,527 Share Price $96.26 * Est. Cost/Share $55.27 Unrealized @ Report Date +69.6%
MTDR MATADOR RES CO 0.0%
Value $532K Shares 8,922 Share Price $59.60 * Est. Cost/Share $59.95 Unrealized @ Report Date +4.8%
DOW DOW INC 0.0%
Value $531K Shares 10,004 Share Price $53.05 * Est. Cost/Share $45.47 Unrealized @ Report Date +12.6%
SNA SNAP ON INC 0.0%
Value $528K Shares 2,021 Share Price $261.39 Est. Cost/Share $160.81 Unrealized @ Report Date +63.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $527K Shares 972 Share Price $541.80 * Est. Cost/Share $518.44 Unrealized @ Report Date +11.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $525K Shares 25,309 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $524K Shares 13,476 Share Price $38.85 * Est. Cost/Share $23.87 Unrealized @ Report Date +41.1%
AIQ GLOBAL X FDS 0.0%
Value $518K Shares 14,543 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $517K Shares 2,841 Share Price $182.01 * Est. Cost/Share $179.46 Unrealized @ Report Date -0.7%
ATKR ATKORE INC 0.0%
Value $517K Shares 3,832 Share Price $134.93 * Est. Cost/Share $106.42 Unrealized @ Report Date +44.8%
PCAR PACCAR INC 0.0%
Value $512K Shares 4,974 Share Price $102.94 Est. Cost/Share $53.84 Unrealized @ Report Date +92.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $511K Shares 4,699 Share Price $108.76 * Est. Cost/Share $87.50 Unrealized @ Report Date +16.4%
STAG STAG INDL INC 0.0%
Value $509K Shares 14,103 Share Price $36.06 Est. Cost/Share $30.12 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $507K Shares 13,639 Share Price $37.17 * Est. Cost/Share $32.11 Unrealized @ Report Date +24.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $503K Shares 11,122 Share Price $45.21 Est. Cost/Share $46.43 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $501K Shares 7,887 Share Price $63.48 Est. Cost/Share $51.53 Unrealized @ Report Date +23.8%
MAS MASCO CORP 0.0%
Value $500K Shares 7,502 Share Price $66.67 * Est. Cost/Share $49.68 Unrealized @ Report Date +37.9%
— SYNOVUS FINL CORP 0.0%
Value $498K Shares 12,387 Share Price $40.19 Est. Cost/Share $35.55 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $495K Shares 12,040 Share Price $41.10 * Est. Cost/Share $40.10 Unrealized @ Report Date +6.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $495K Shares 13,690 Share Price $36.13 Est. Cost/Share $25.53 Unrealized @ Report Date +40.0%
INSM INSMED INC 0.0%
Value $493K Shares 7,358 Share Price $67.00 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $488K Shares 4,532 Share Price $107.78 Est. Cost/Share $49.40 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $488K Shares 36,742 Share Price $13.29 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $486K Shares 64 Share Price $7588.56 Est. Cost/Share $4760.09 Unrealized @ Report Date +60.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $485K Shares 6,060 Share Price $80.04 Est. Cost/Share $49.02 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $483K Shares 36,031 Share Price $13.41 Est. Cost/Share $9.39 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $483K Shares 15,890 Share Price $30.38 Est. Cost/Share $78.07 Unrealized @ Report Date -60.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $478K Shares 6,811 Share Price $70.19 Est. Cost/Share $69.93 Unrealized @ Report Date -0.0%
NET CLOUDFLARE INC 0.0%
Value $476K Shares 5,745 Share Price $82.83 * Est. Cost/Share $91.17 Unrealized @ Report Date -11.5%
MMM 3M CO 0.0%
Value $474K Shares 4,642 Share Price $102.19 * Est. Cost/Share $89.43 Unrealized @ Report Date +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $473K Shares 4,947 Share Price $95.66 * Est. Cost/Share $85.62 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $471K Shares 4,019 Share Price $117.19 * Est. Cost/Share $63.19 Unrealized @ Report Date +68.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $470K Shares 878 Share Price $535.08 Est. Cost/Share $556.40 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $470K Shares 4,808 Share Price $97.67 * Est. Cost/Share $60.08 Unrealized @ Report Date +50.2%
POWL POWELL INDS INC 0.0%
Value $469K Shares 3,268 Share Price $143.40 * Est. Cost/Share $155.19 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $466K Shares 2,121 Share Price $219.54 * Est. Cost/Share $138.88 Unrealized @ Report Date +54.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $465K Shares 14,759 Share Price $31.52 Est. Cost/Share $31.90 Unrealized @ Report Date -0.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $463K Shares 7,462 Share Price $62.08 Est. Cost/Share $47.72 Unrealized @ Report Date +30.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $462K Shares 27,784 Share Price $16.63 * Est. Cost/Share $22.67 Unrealized @ Report Date -16.6%
IWM ISHARES TR 0.0%
Value $460K Shares 2,268 Share Price $202.89 Est. Cost/Share $195.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $455K Shares 5,054 Share Price $90.08 * Est. Cost/Share $110.64 Unrealized @ Report Date -12.6%
BAP CREDICORP LTD 0.0%
Value $454K Shares 2,815 Share Price $161.33 * Est. Cost/Share $121.16 Unrealized @ Report Date +26.8%
ENOV ENOVIS CORPORATION 0.0%
Value $453K Shares 10,024 Share Price $45.20 * Est. Cost/Share $55.26 Unrealized @ Report Date -6.1%
MET METLIFE INC 0.0%
Value $453K Shares 6,448 Share Price $70.19 * Est. Cost/Share $49.00 Unrealized @ Report Date +39.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $452K Shares 2,695 Share Price $167.68 * Est. Cost/Share $110.90 Unrealized @ Report Date +46.1%
BP BP PLC 0.0%
Value $450K Shares 12,463 Share Price $36.10 Est. Cost/Share $35.58 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $448K Shares 4,896 Share Price $91.48 Est. Cost/Share $74.15 Unrealized @ Report Date +23.4%
TOL TOLL BROTHERS INC 0.0%
Value $444K Shares 3,857 Share Price $115.18 * Est. Cost/Share $75.05 Unrealized @ Report Date +61.3%
TENB TENABLE HLDGS INC 0.0%
Value $443K Shares 10,172 Share Price $43.58 Est. Cost/Share $42.83 Unrealized @ Report Date +2.9%
MSCI MSCI INC 0.0%
Value $442K Shares 918 Share Price $481.75 Est. Cost/Share $362.87 Unrealized @ Report Date +34.1%
— COUCHBASE INC 0.0%
Value $442K Shares 24,207 Share Price $18.26 Est. Cost/Share $25.30 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $439K Shares 267 Share Price $1643.40 * Est. Cost/Share $1636.68 Unrealized @ Report Date -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $437K Shares 3,538 Share Price $123.61 * Est. Cost/Share $68.26 Unrealized @ Report Date +76.6%
IDA IDACORP INC 0.0%
Value $437K Shares 4,694 Share Price $93.15 Est. Cost/Share $95.24 Unrealized @ Report Date -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $437K Shares 2,631 Share Price $166.01 * Est. Cost/Share $64.53 Unrealized @ Report Date +133.8%
— ARISTA NETWORKS INC 0.0%
Value $437K Shares 1,246 Share Price $350.48 Est. Cost/Share $305.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $436K Shares 2,736 Share Price $159.43 * Est. Cost/Share $86.97 Unrealized @ Report Date +62.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $434K Shares 7,476 Share Price $57.99 Est. Cost/Share $69.25 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $433K Shares 4,824 Share Price $89.70 * Est. Cost/Share $68.87 Unrealized @ Report Date +27.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $429K Shares 11,766 Share Price $36.49 * Est. Cost/Share $22.37 Unrealized @ Report Date +53.4%
BIDU BAIDU INC 0.0%
Value $429K Shares 4,962 Share Price $86.48 Est. Cost/Share $105.28 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $429K Shares 3,417 Share Price $125.44 Est. Cost/Share $116.10 Unrealized @ Report Date +7.8%
MGK VANGUARD WORLD FD 0.0%
Value $422K Shares 1,343 Share Price $314.21 Est. Cost/Share $204.51 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $422K Shares 1,454 Share Price $290.12 * Est. Cost/Share $218.21 Unrealized @ Report Date +46.2%
MCO MOODYS CORP 0.0%
Value $422K Shares 1,002 Share Price $420.93 * Est. Cost/Share $215.42 Unrealized @ Report Date +82.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $417K Shares 6,116 Share Price $68.13 Est. Cost/Share $69.35 Unrealized @ Report Date -1.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $416K Shares 5,640 Share Price $73.70 * Est. Cost/Share $49.55 Unrealized @ Report Date +36.1%
SO SOUTHERN CO 0.0%
Value $415K Shares 5,348 Share Price $77.57 * Est. Cost/Share $59.63 Unrealized @ Report Date +20.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $414K Shares 4,357 Share Price $95.00 * Est. Cost/Share $51.16 Unrealized @ Report Date +78.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $412K Shares 2,260 Share Price $182.40 Est. Cost/Share $147.29 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $411K Shares 1,125 Share Price $365.48 * Est. Cost/Share $224.96 Unrealized @ Report Date +70.7%
PINS PINTEREST INC 0.0%
Value $411K Shares 9,316 Share Price $44.07 * Est. Cost/Share $27.04 Unrealized @ Report Date +45.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $409K Shares 11,517 Share Price $35.47 * Est. Cost/Share $25.50 Unrealized @ Report Date +21.3%
DIOD DIODES INC 0.0%
Value $405K Shares 5,636 Share Price $71.93 Est. Cost/Share $58.23 Unrealized @ Report Date +23.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $405K Shares 21,062 Share Price $19.23 * Est. Cost/Share $16.14 Unrealized @ Report Date +32.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $405K Shares 5,361 Share Price $75.49 Est. Cost/Share $75.10 Unrealized @ Report Date +0.7%
CXT CRANE NXT CO 0.0%
Value $403K Shares 6,556 Share Price $61.42 * Est. Cost/Share $49.65 Unrealized @ Report Date +21.1%
PRI PRIMERICA INC 0.0%
Value $402K Shares 1,700 Share Price $236.58 * Est. Cost/Share $154.40 Unrealized @ Report Date +46.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $400K Shares 4,975 Share Price $80.50 * Est. Cost/Share $52.80 Unrealized @ Report Date +40.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $398K Shares 3,947 Share Price $100.89 * Est. Cost/Share $44.64 Unrealized @ Report Date +107.1%
ICF ISHARES TR 0.0%
Value $395K Shares 6,897 Share Price $57.29 Est. Cost/Share $67.39 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $395K Shares 4,213 Share Price $93.65 Est. Cost/Share $92.87 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $394K Shares 1,626 Share Price $242.46 * Est. Cost/Share $153.66 Unrealized @ Report Date +53.5%
CTS CTS CORP 0.0%
Value $392K Shares 7,733 Share Price $50.63 * Est. Cost/Share $31.77 Unrealized @ Report Date +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $391K Shares 1,743 Share Price $224.58 * Est. Cost/Share $180.74 Unrealized @ Report Date +15.7%
GEV GE VERNOVA INC 0.0%
Value $389K Shares 2,271 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $387K Shares 1,017 Share Price $381.02 * Est. Cost/Share $214.69 Unrealized @ Report Date +71.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $384K Shares 275 Share Price $1397.59 * Est. Cost/Share $538.46 Unrealized @ Report Date +154.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $383K Shares 8,842 Share Price $43.37 * Est. Cost/Share $28.67 Unrealized @ Report Date +47.2%
DJP BARCLAYS BANK PLC 0.0%
Value $382K Shares 11,902 Share Price $32.06 Est. Cost/Share $30.39 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $382K Shares 11,526 Share Price $33.10 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $381K Shares 2,142 Share Price $177.80 Est. Cost/Share $195.60 Unrealized @ Report Date -9.7%
IR INGERSOLL RAND INC 0.0%
Value $379K Shares 4,167 Share Price $90.84 Est. Cost/Share $63.60 Unrealized @ Report Date +44.3%
BDX BECTON DICKINSON & CO 0.0%
Value $375K Shares 1,604 Share Price $233.71 * Est. Cost/Share $201.11 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $375K Shares 1,253 Share Price $298.96 * Est. Cost/Share $408.06 Unrealized @ Report Date -33.1%
POOL POOL CORP 0.0%
Value $374K Shares 1,218 Share Price $307.33 * Est. Cost/Share $353.72 Unrealized @ Report Date -0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $374K Shares 3,562 Share Price $105.04 Est. Cost/Share $105.02 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $372K Shares 19,884 Share Price $18.70 Est. Cost/Share $23.94 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $371K Shares 7,644 Share Price $48.52 Est. Cost/Share $51.27 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $369K Shares 3,025 Share Price $121.87 Est. Cost/Share $98.35 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $368K Shares 4,115 Share Price $89.49 * Est. Cost/Share $105.91 Unrealized @ Report Date -8.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $368K Shares 6,378 Share Price $57.68 Est. Cost/Share $61.63 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $366K Shares 23,232 Share Price $15.77 * Est. Cost/Share $10.34 Unrealized @ Report Date +38.7%
UMBF UMB FINL CORP 0.0%
Value $363K Shares 4,352 Share Price $83.42 Est. Cost/Share $72.71 Unrealized @ Report Date +12.8%
GSK GSK PLC 0.0%
Value $363K Shares 9,428 Share Price $38.50 Est. Cost/Share $37.92 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $363K Shares 16,439 Share Price $22.08 * Est. Cost/Share $24.01 Unrealized @ Report Date -12.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $363K Shares 7,988 Share Price $45.40 Est. Cost/Share $51.22 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $361K Shares 1,767 Share Price $204.48 * Est. Cost/Share $15.02 Unrealized @ Report Date +171.4%
G GENPACT LIMITED 0.0%
Value $360K Shares 11,183 Share Price $32.19 * Est. Cost/Share $22.51 Unrealized @ Report Date +40.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $359K Shares 77,562 Share Price $4.63 Est. Cost/Share $3.52 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $358K Shares 8,758 Share Price $40.86 * Est. Cost/Share $25.64 Unrealized @ Report Date +47.3%
FSTR FOSTER L B CO 0.0%
Value $356K Shares 16,545 Share Price $21.52 * Est. Cost/Share $16.99 Unrealized @ Report Date +51.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $353K Shares 921 Share Price $383.19 * Est. Cost/Share $174.97 Unrealized @ Report Date +90.1%
SJM SMUCKER J M CO 0.0%
Value $350K Shares 3,208 Share Price $109.04 * Est. Cost/Share $97.18 Unrealized @ Report Date +9.2%
NUE NUCOR CORP 0.0%
Value $346K Shares 2,186 Share Price $158.08 * Est. Cost/Share $144.85 Unrealized @ Report Date +16.6%
AVNS AVANOS MED INC 0.0%
Value $345K Shares 17,296 Share Price $19.92 * Est. Cost/Share $29.02 Unrealized @ Report Date -32.9%
ALLE ALLEGION PLC 0.0%
Value $344K Shares 2,915 Share Price $118.15 * Est. Cost/Share $105.57 Unrealized @ Report Date +14.6%
CCI CROWN CASTLE INC 0.0%
Value $343K Shares 3,506 Share Price $97.70 * Est. Cost/Share $91.43 Unrealized @ Report Date -1.8%
CE CELANESE CORP DEL 0.0%
Value $339K Shares 2,514 Share Price $134.89 * Est. Cost/Share $128.83 Unrealized @ Report Date +16.9%
— NV5 GLOBAL INC 0.0%
Value $339K Shares 3,647 Share Price $92.97 Est. Cost/Share $107.56 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $339K Shares 8,151 Share Price $41.59 Est. Cost/Share $32.32 Unrealized @ Report Date +31.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $338K Shares 16,990 Share Price $19.87 * Est. Cost/Share $16.60 Unrealized @ Report Date +6.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $337K Shares 6,587 Share Price $51.23 * Est. Cost/Share $49.10 Unrealized @ Report Date +15.4%
BNTX BIONTECH SE 0.0%
Value $337K Shares 4,198 Share Price $80.36 Est. Cost/Share $100.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $336K Shares 16,781 Share Price $20.04 * Est. Cost/Share $10.65 Unrealized @ Report Date +69.6%
ALG ALAMO GROUP INC 0.0%
Value $335K Shares 1,934 Share Price $173.00 * Est. Cost/Share $192.88 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $334K Shares 3,890 Share Price $85.86 * Est. Cost/Share $71.83 Unrealized @ Report Date +23.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $333K Shares 3,797 Share Price $87.74 * Est. Cost/Share $79.66 Unrealized @ Report Date +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $331K Shares 2,558 Share Price $129.50 Est. Cost/Share $110.88 Unrealized @ Report Date +17.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $331K Shares 31,654 Share Price $10.46 Est. Cost/Share $11.27 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $330K Shares 3,184 Share Price $103.68 Est. Cost/Share $81.21 Unrealized @ Report Date +27.8%
RACE FERRARI N V 0.0%
Value $329K Shares 806 Share Price $408.37 Est. Cost/Share $342.85 Unrealized @ Report Date +21.2%
BIIB BIOGEN INC 0.0%
Value $328K Shares 1,416 Share Price $231.82 * Est. Cost/Share $275.63 Unrealized @ Report Date -21.2%
ING ING GROEP N.V. 0.0%
Value $328K Shares 19,123 Share Price $17.14 Est. Cost/Share $13.55 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $328K Shares 2,422 Share Price $135.23 * Est. Cost/Share $127.75 Unrealized @ Report Date +21.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $326K Shares 9,278 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $325K Shares 12,240 Share Price $26.57 Est. Cost/Share $20.89 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $324K Shares 14,683 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $323K Shares 20,026 Share Price $16.15 * Est. Cost/Share $7.14 Unrealized @ Report Date +132.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $323K Shares 1,574 Share Price $205.27 * Est. Cost/Share $97.37 Unrealized @ Report Date +105.2%
CTRE CARETRUST REIT INC 0.0%
Value $321K Shares 12,769 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $320K Shares 11,147 Share Price $28.67 Est. Cost/Share $11.09 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $319K Shares 2,992 Share Price $106.58 * Est. Cost/Share $67.46 Unrealized @ Report Date +37.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $319K Shares 1,158 Share Price $275.28 * Est. Cost/Share $190.07 Unrealized @ Report Date +38.1%
CMA COMERICA INC 0.0%
Value $318K Shares 6,234 Share Price $51.04 * Est. Cost/Share $37.15 Unrealized @ Report Date +27.1%
VNO VORNADO RLTY TR 0.0%
Value $318K Shares 12,090 Share Price $26.29 Est. Cost/Share $17.74 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $317K Shares 3,559 Share Price $89.11 Est. Cost/Share $77.77 Unrealized @ Report Date +14.1%
GM GENERAL MTRS CO 0.0%
Value $316K Shares 6,794 Share Price $46.46 * Est. Cost/Share $37.59 Unrealized @ Report Date +18.1%
OMCL OMNICELL COM 0.0%
Value $314K Shares 11,613 Share Price $27.07 * Est. Cost/Share $58.67 Unrealized @ Report Date -50.6%
BF/B BROWN FORMAN CORP 0.0%
Value $313K Shares 7,239 Share Price $43.19 * Est. Cost/Share $43.72 Unrealized @ Report Date +2.9%
AMBA AMBARELLA INC 0.0%
Value $308K Shares 5,708 Share Price $53.95 * Est. Cost/Share $74.07 Unrealized @ Report Date -32.9%
EQIX EQUINIX INC 0.0%
Value $308K Shares 407 Share Price $756.60 * Est. Cost/Share $713.72 Unrealized @ Report Date +2.6%
SRE SEMPRA 0.0%
Value $308K Shares 4,047 Share Price $76.06 * Est. Cost/Share $66.25 Unrealized @ Report Date +5.7%
BLD TOPBUILD CORP 0.0%
Value $307K Shares 798 Share Price $385.27 * Est. Cost/Share $298.06 Unrealized @ Report Date +36.7%
CYTK CYTOKINETICS INC 0.0%
Value $306K Shares 5,646 Share Price $54.18 * Est. Cost/Share $38.44 Unrealized @ Report Date +57.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $306K Shares 1,091 Share Price $280.16 * Est. Cost/Share $235.81 Unrealized @ Report Date +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $306K Shares 15,704 Share Price $19.46 * Est. Cost/Share $12.07 Unrealized @ Report Date +43.6%
GMAB GENMAB A/S 0.0%
Value $303K Shares 12,069 Share Price $25.13 Est. Cost/Share $34.03 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $300K Shares 3,822 Share Price $78.60 * Est. Cost/Share $60.65 Unrealized @ Report Date +48.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $300K Shares 911 Share Price $329.39 * Est. Cost/Share $230.74 Unrealized @ Report Date +52.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $297K Shares 70,141 Share Price $4.23 Est. Cost/Share $3.21 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $296K Shares 1,956 Share Price $151.32 * Est. Cost/Share $126.10 Unrealized @ Report Date +14.8%
IYW ISHARES TR 0.0%
Value $295K Shares 1,963 Share Price $150.50 Est. Cost/Share $108.87 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $295K Shares 4,566 Share Price $64.69 Est. Cost/Share $54.81 Unrealized @ Report Date +19.8%
WELL WELLTOWER INC 0.0%
Value $294K Shares 2,824 Share Price $104.25 * Est. Cost/Share $88.19 Unrealized @ Report Date +7.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $294K Shares 6,050 Share Price $48.62 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $292K Shares 27,013 Share Price $10.82 Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $292K Shares 7,291 Share Price $40.07 * Est. Cost/Share $33.90 Unrealized @ Report Date +22.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $292K Shares 12,631 Share Price $23.09 Est. Cost/Share $12.87 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $290K Shares 1,304 Share Price $222.23 * Est. Cost/Share $120.14 Unrealized @ Report Date +91.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $290K Shares 12,253 Share Price $23.64 Est. Cost/Share $23.54 Unrealized @ Report Date -0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $287K Shares 4,938 Share Price $58.15 Est. Cost/Share $63.48 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $285K Shares 3,410 Share Price $83.66 * Est. Cost/Share $57.18 Unrealized @ Report Date +27.4%
HSY HERSHEY CO 0.0%
Value $284K Shares 1,546 Share Price $183.83 Est. Cost/Share $140.16 Unrealized @ Report Date +31.2%
CCL CARNIVAL CORP 0.0%
Value $283K Shares 15,127 Share Price $18.72 * Est. Cost/Share $10.29 Unrealized @ Report Date +50.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $283K Shares 3,642 Share Price $77.63 * Est. Cost/Share $61.99 Unrealized @ Report Date +21.6%
— QIAGEN NV 0.0%
Value $282K Shares 6,875 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $282K Shares 980 Share Price $287.65 * Est. Cost/Share $214.65 Unrealized @ Report Date +20.0%
PUBM PUBMATIC INC 0.0%
Value $281K Shares 13,855 Share Price $20.31 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $281K Shares 8,350 Share Price $33.70 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $281K Shares 1,141 Share Price $246.33 Est. Cost/Share $159.12 Unrealized @ Report Date +57.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $281K Shares 4,226 Share Price $66.47 Est. Cost/Share $52.63 Unrealized @ Report Date +25.0%
NRG NRG ENERGY INC 0.0%
Value $279K Shares 3,585 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $279K Shares 1,979 Share Price $140.93 * Est. Cost/Share $124.11 Unrealized @ Report Date +16.4%
VB VANGUARD INDEX FDS 0.0%
Value $274K Shares 1,257 Share Price $218.04 Est. Cost/Share $189.56 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $273K Shares 18,536 Share Price $14.74 * Est. Cost/Share $9.38 Unrealized @ Report Date +38.4%
MBWM MERCANTILE BK CORP 0.0%
Value $273K Shares 6,732 Share Price $40.57 * Est. Cost/Share $30.49 Unrealized @ Report Date +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $272K Shares 1,770 Share Price $153.90 * Est. Cost/Share $96.87 Unrealized @ Report Date +48.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $272K Shares 1,107 Share Price $246.07 Est. Cost/Share $201.56 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $270K Shares 5,434 Share Price $49.76 * Est. Cost/Share $33.88 Unrealized @ Report Date +26.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $269K Shares 3,896 Share Price $69.00 * Est. Cost/Share $50.71 Unrealized @ Report Date +26.4%
SLM SLM CORP 0.0%
Value $268K Shares 12,870 Share Price $20.79 Est. Cost/Share $6.79 Unrealized @ Report Date +210.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $264K Shares 9,851 Share Price $26.75 * Est. Cost/Share $30.29 Unrealized @ Report Date -4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $263K Shares 3,355 Share Price $78.46 * Est. Cost/Share $51.11 Unrealized @ Report Date +50.2%
FMC FMC CORP 0.0%
Value $262K Shares 4,559 Share Price $57.55 * Est. Cost/Share $52.53 Unrealized @ Report Date +4.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $260K Shares 17,380 Share Price $14.98 Est. Cost/Share $12.30 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $260K Shares 60,367 Share Price $4.31 Est. Cost/Share $4.80 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $260K Shares 1,645 Share Price $158.00 * Est. Cost/Share $128.46 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $260K Shares 4,920 Share Price $52.82 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.0%
IX ORIX CORP 0.0%
Value $260K Shares 2,333 Share Price $111.30 Est. Cost/Share $110.32 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $258K Shares 6,038 Share Price $42.79 * Est. Cost/Share $29.47 Unrealized @ Report Date +36.7%
OBK ORIGIN BANCORP INC 0.0%
Value $257K Shares 8,099 Share Price $31.72 * Est. Cost/Share $31.48 Unrealized @ Report Date -2.8%
DVA DAVITA INC 0.0%
Value $256K Shares 1,845 Share Price $138.57 Est. Cost/Share $119.95 Unrealized @ Report Date +14.9%
CMS CMS ENERGY CORP 0.0%
Value $255K Shares 4,284 Share Price $59.53 * Est. Cost/Share $33.89 Unrealized @ Report Date +70.0%
EMB ISHARES TR 0.0%
Value $254K Shares 2,869 Share Price $88.48 Est. Cost/Share $110.14 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $254K Shares 12,550 Share Price $20.22 * Est. Cost/Share $3.86 Unrealized @ Report Date +383.5%
EQT EQT CORP 0.0%
Value $253K Shares 6,853 Share Price $36.98 * Est. Cost/Share $34.53 Unrealized @ Report Date +10.9%
XP XP INC 0.0%
Value $253K Shares 14,378 Share Price $17.59 * Est. Cost/Share $19.40 Unrealized @ Report Date +6.5%
EMN EASTMAN CHEM CO 0.0%
Value $253K Shares 2,581 Share Price $97.97 * Est. Cost/Share $82.07 Unrealized @ Report Date +12.9%
GAP GAP INC 0.0%
Value $250K Shares 10,484 Share Price $23.89 * Est. Cost/Share $20.09 Unrealized @ Report Date +10.0%
ASH ASHLAND INC 0.0%
Value $249K Shares 2,636 Share Price $94.49 Est. Cost/Share $80.01 Unrealized @ Report Date +16.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $249K Shares 2,098 Share Price $118.60 Est. Cost/Share $105.50 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $246K Shares 5,471 Share Price $44.98 * Est. Cost/Share $32.65 Unrealized @ Report Date +28.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $243K Shares 3,096 Share Price $78.45 * Est. Cost/Share $64.44 Unrealized @ Report Date +18.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $242K Shares 144 Share Price $1683.61 Est. Cost/Share $1361.65 Unrealized @ Report Date +22.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $242K Shares 133 Share Price $1817.45 * Est. Cost/Share $1407.80 Unrealized @ Report Date +25.6%
DINO HF SINCLAIR CORP 0.0%
Value $242K Shares 4,531 Share Price $53.34 * Est. Cost/Share $39.36 Unrealized @ Report Date +32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $239K Shares 18,151 Share Price $13.18 * Est. Cost/Share $7.70 Unrealized @ Report Date +63.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $238K Shares 2,192 Share Price $108.53 * Est. Cost/Share $130.30 Unrealized @ Report Date -11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $238K Shares 1,360 Share Price $174.83 * Est. Cost/Share $159.21 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $237K Shares 45,536 Share Price $5.20 * Est. Cost/Share $13.93 Unrealized @ Report Date -58.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $236K Shares 3,640 Share Price $64.94 * Est. Cost/Share $42.52 Unrealized @ Report Date +64.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $235K Shares 1,248 Share Price $188.64 * Est. Cost/Share $166.91 Unrealized @ Report Date +30.0%
MTZ MASTEC INC 0.0%
Value $235K Shares 2,199 Share Price $106.99 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $235K Shares 14,717 Share Price $15.94 Est. Cost/Share $11.47 Unrealized @ Report Date +36.7%
BX BLACKSTONE INC 0.0%
Value $234K Shares 1,892 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $233K Shares 7,547 Share Price $30.93 Est. Cost/Share $30.56 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $233K Shares 7,231 Share Price $32.24 Est. Cost/Share $31.00 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $233K Shares 1,032 Share Price $225.46 * Est. Cost/Share $218.00 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $233K Shares 1,161 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $232K Shares 1,212 Share Price $191.42 * Est. Cost/Share $181.96 Unrealized @ Report Date +9.9%
— HESS CORP 0.0%
Value $230K Shares 1,558 Share Price $147.52 Est. Cost/Share $152.17 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $229K Shares 2,628 Share Price $87.30 * Est. Cost/Share $96.65 Unrealized @ Report Date -3.4%
CDW CDW CORP 0.0%
Value $228K Shares 1,019 Share Price $223.84 Est. Cost/Share $230.88 Unrealized @ Report Date -1.8%
MASI MASIMO CORP 0.0%
Value $226K Shares 1,798 Share Price $125.94 * Est. Cost/Share $93.21 Unrealized @ Report Date +41.3%
— APTIV PLC 0.0%
Value $225K Shares 3,197 Share Price $70.42 Est. Cost/Share $100.07 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $224K Shares 2,071 Share Price $108.20 * Est. Cost/Share $93.28 Unrealized @ Report Date +20.2%
EPR EPR PPTYS 0.0%
Value $224K Shares 5,335 Share Price $41.98 Est. Cost/Share $46.09 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $224K Shares 1,343 Share Price $166.71 * Est. Cost/Share $170.16 Unrealized @ Report Date +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $224K Shares 3,546 Share Price $63.03 Est. Cost/Share $57.64 Unrealized @ Report Date +7.6%
ES EVERSOURCE ENERGY 0.0%
Value $223K Shares 3,930 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $222K Shares 1,860 Share Price $119.22 * Est. Cost/Share $128.24 Unrealized @ Report Date +0.6%
PPG PPG INDS INC 0.0%
Value $219K Shares 1,741 Share Price $125.89 Est. Cost/Share $129.69 Unrealized @ Report Date -1.8%
INGR INGREDION INC 0.0%
Value $219K Shares 1,907 Share Price $114.70 Est. Cost/Share $100.33 Unrealized @ Report Date +15.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $218K Shares 32,455 Share Price $6.73 Est. Cost/Share $3.77 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $218K Shares 31,757 Share Price $6.87 * Est. Cost/Share $9.55 Unrealized @ Report Date -18.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $218K Shares 16,215 Share Price $13.42 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $217K Shares 5,193 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $217K Shares 10,089 Share Price $21.53 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $217K Shares 3,611 Share Price $60.02 * Est. Cost/Share $59.72 Unrealized @ Report Date +9.5%
DOX AMDOCS LTD 0.0%
Value $214K Shares 2,707 Share Price $78.92 Est. Cost/Share $80.17 Unrealized @ Report Date -1.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $211K Shares 2,791 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $208K Shares 19,418 Share Price $10.71 Est. Cost/Share $8.63 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $208K Shares 3,654 Share Price $56.80 Est. Cost/Share $68.02 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $207K Shares 1,952 Share Price $105.87 * Est. Cost/Share $90.00 Unrealized @ Report Date +25.4%
CRH CRH PLC 0.0%
Value $206K Shares 2,751 Share Price $74.98 * Est. Cost/Share $74.71 Unrealized @ Report Date +4.9%
PTC PTC INC 0.0%
Value $206K Shares 1,133 Share Price $181.67 Est. Cost/Share $153.39 Unrealized @ Report Date +16.7%
— KELLANOVA 0.0%
Value $206K Shares 3,568 Share Price $57.68 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $205K Shares 3,385 Share Price $60.45 * Est. Cost/Share $72.82 Unrealized @ Report Date -20.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $204K Shares 7,200 Share Price $28.39 * Est. Cost/Share $30.18 Unrealized @ Report Date -2.5%
VTR VENTAS INC 0.0%
Value $203K Shares 3,966 Share Price $51.27 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $203K Shares 472 Share Price $430.04 Est. Cost/Share $430.04 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $202K Shares 98,735 Share Price $2.05 Est. Cost/Share $2.97 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $189K Shares 69,126 Share Price $2.73 Est. Cost/Share $2.44 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $179K Shares 12,624 Share Price $14.21 * Est. Cost/Share $15.52 Unrealized @ Report Date -13.6%
NMR NOMURA HLDGS INC 0.0%
Value $166K Shares 28,695 Share Price $5.78 Est. Cost/Share $5.01 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $162K Shares 12,551 Share Price $12.94 Est. Cost/Share $14.25 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $153K Shares 40,587 Share Price $3.78 Est. Cost/Share $3.53 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $138K Shares 30,617 Share Price $4.51 * Est. Cost/Share $6.97 Unrealized @ Report Date -26.4%
NWG NATWEST GROUP PLC 0.0%
Value $134K Shares 16,627 Share Price $8.03 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $127K Shares 12,206 Share Price $10.39 Est. Cost/Share $11.77 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $124K Shares 13,974 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $111K Shares 46,684 Share Price $2.37 Est. Cost/Share $2.24 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $102K Shares 39,148 Share Price $2.61 Est. Cost/Share $4.00 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $101K Shares 12,459 Share Price $8.13 * Est. Cost/Share $5.65 Unrealized @ Report Date +37.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $95,802 Shares 15,527 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $92,864 Shares 22,058 Share Price $4.21 Est. Cost/Share $3.93 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $83,666 Shares 12,073 Share Price $6.93 Est. Cost/Share $4.44 Unrealized @ Report Date +54.7%
COUR COURSERA INC 0.0%
Value $83,657 Shares 11,684 Share Price $7.16 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $83,228 Shares 11,624 Share Price $7.16 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $75,816 Shares 17,231 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $71,550 Shares 20,155 Share Price $3.55 Est. Cost/Share $3.22 Unrealized @ Report Date +9.2%
— THOUGHTWORKS HOLDING INC 0.0%
Value $51,245 Shares 18,044 Share Price $2.84 Est. Cost/Share $3.60 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $48,872 Shares 14,125 Share Price $3.46 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $38,668 Shares 10,771 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $30,938 Shares 13,278 Share Price $2.33 * Est. Cost/Share $4.92 Unrealized @ Report Date -41.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $21,297 Shares 13,829 Share Price $1.54 * Est. Cost/Share $2.03 Unrealized @ Report Date -21.5%