PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $1.693B (100.0% shares, 0.0% debt)

Holdings (702)

IWV ISHARES TR 10.9%
Value $184M Shares 551,589 Share Price $334.25 Est. Cost/Share $122.85 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 4.0%
Value $68.15M Shares 2,169,583 Share Price $31.41 Est. Cost/Share $30.62 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 3.2%
Value $53.58M Shares 1,891,947 Share Price $28.32 Est. Cost/Share $24.72 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.9%
Value $48.35M Shares 360,012 Share Price $134.29 * Est. Cost/Share $93.20 Unrealized @ Report Date +47.8%
MSFT MICROSOFT CORP 2.5%
Value $42.1M Shares 99,872 Share Price $421.50 Est. Cost/Share $144.03 Unrealized @ Report Date +193.2%
OUNZ VANECK MERK GOLD ETF 2.3%
Value $39.03M Shares 1,542,559 Share Price $25.30 Est. Cost/Share $18.55 Unrealized @ Report Date —
AAPL APPLE INC 2.3%
Value $38.61M Shares 154,178 Share Price $250.42 * Est. Cost/Share $115.06 Unrealized @ Report Date +103.8%
SPY SPDR S&P 500 ETF TR 2.1%
Value $35.77M Shares 61,026 Share Price $586.08 Est. Cost/Share $499.78 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $31.68M Shares 144,408 Share Price $219.39 * Est. Cost/Share $126.95 Unrealized @ Report Date +61.2%
CWI SPDR INDEX SHS FDS 1.8%
Value $31.07M Shares 1,111,899 Share Price $27.94 Est. Cost/Share $27.88 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $30.64M Shares 45 Share Price $680920.00 Est. Cost/Share $210487.47 Unrealized @ Report Date +229.0%
IWB ISHARES TR 1.7%
Value $28.6M Shares 88,777 Share Price $322.16 Est. Cost/Share $178.86 Unrealized @ Report Date —
AVGO BROADCOM INC 1.3%
Value $22.69M Shares 97,887 Share Price $231.84 * Est. Cost/Share $148.23 Unrealized @ Report Date +23.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $18.38M Shares 127,083 Share Price $144.62 * Est. Cost/Share $130.19 Unrealized @ Report Date +14.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $17.99M Shares 107,324 Share Price $167.65 Est. Cost/Share $110.23 Unrealized @ Report Date +50.3%
META META PLATFORMS INC 1.0%
Value $16.44M Shares 28,078 Share Price $585.51 Est. Cost/Share $224.82 Unrealized @ Report Date +160.1%
GOOGL ALPHABET INC 0.9%
Value $15.57M Shares 82,270 Share Price $189.30 * Est. Cost/Share $114.39 Unrealized @ Report Date +52.2%
GOOG ALPHABET INC 0.9%
Value $15.1M Shares 79,296 Share Price $190.44 * Est. Cost/Share $110.60 Unrealized @ Report Date +58.8%
NOW SERVICENOW INC 0.7%
Value $12.46M Shares 11,752 Share Price $1060.12 * Est. Cost/Share $80.17 Unrealized @ Report Date +152.7%
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value $11.69M Shares 43,828 Share Price $266.72 Est. Cost/Share $258.59 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $10.97M Shares 24,206 Share Price $453.28 Est. Cost/Share $226.89 Unrealized @ Report Date +103.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $10.1M Shares 42,151 Share Price $239.71 * Est. Cost/Share $101.02 Unrealized @ Report Date +125.7%
APP APPLOVIN CORP 0.6%
Value $10.07M Shares 31,110 Share Price $323.83 * Est. Cost/Share $94.94 Unrealized @ Report Date +166.4%
V VISA INC 0.6%
Value $9.872M Shares 31,237 Share Price $316.04 * Est. Cost/Share $122.87 Unrealized @ Report Date +142.8%
ACWX ISHARES TR 0.6%
Value $9.464M Shares 181,434 Share Price $52.16 Est. Cost/Share $44.42 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $9.346M Shares 17,905 Share Price $521.96 Est. Cost/Share $269.64 Unrealized @ Report Date +93.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.261M Shares 10,107 Share Price $916.27 Est. Cost/Share $211.74 Unrealized @ Report Date +335.8%
IWF ISHARES TR 0.5%
Value $8.83M Shares 21,987 Share Price $401.58 Est. Cost/Share $185.90 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $8.712M Shares 16,544 Share Price $526.57 * Est. Cost/Share $266.97 Unrealized @ Report Date +92.8%
VOO VANGUARD INDEX FDS 0.5%
Value $8.532M Shares 15,834 Share Price $538.81 Est. Cost/Share $460.78 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.5%
Value $8.461M Shares 1,703 Share Price $4968.42 * Est. Cost/Share $3402.97 Unrealized @ Report Date +40.0%
INTU INTUIT 0.5%
Value $8.311M Shares 13,223 Share Price $628.50 Est. Cost/Share $236.81 Unrealized @ Report Date +168.0%
GLD SPDR GOLD TR 0.5%
Value $8.263M Shares 34,126 Share Price $242.13 Est. Cost/Share $170.38 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.062M Shares 15,938 Share Price $505.86 * Est. Cost/Share $276.28 Unrealized @ Report Date +100.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $7.514M Shares 157,132 Share Price $47.82 Est. Cost/Share $48.77 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.4%
Value $7.453M Shares 25,717 Share Price $289.81 Est. Cost/Share $198.87 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.4%
Value $7.321M Shares 28,185 Share Price $259.74 Est. Cost/Share $139.08 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $7.296M Shares 12,393 Share Price $588.68 Est. Cost/Share $509.88 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $7.052M Shares 35,706 Share Price $197.49 Est. Cost/Share $116.59 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $6.837M Shares 61,403 Share Price $111.35 * Est. Cost/Share $111.06 Unrealized @ Report Date -6.8%
LLY ELI LILLY & CO 0.4%
Value $6.707M Shares 8,688 Share Price $772.00 * Est. Cost/Share $263.88 Unrealized @ Report Date +211.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $6.59M Shares 59,665 Share Price $110.45 * Est. Cost/Share $69.21 Unrealized @ Report Date +33.6%
TSLA TESLA INC 0.4%
Value $6.542M Shares 16,199 Share Price $403.84 * Est. Cost/Share $236.02 Unrealized @ Report Date +36.3%
ABBV ABBVIE INC 0.4%
Value $6.349M Shares 35,726 Share Price $177.70 Est. Cost/Share $86.89 Unrealized @ Report Date +104.2%
INGR INGREDION INC 0.4%
Value $6.343M Shares 46,108 Share Price $137.56 * Est. Cost/Share $126.09 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.039M Shares 11,609 Share Price $520.23 * Est. Cost/Share $269.60 Unrealized @ Report Date +103.1%
ZTS ZOETIS INC 0.4%
Value $6.025M Shares 36,977 Share Price $162.93 * Est. Cost/Share $153.94 Unrealized @ Report Date +14.6%
IJH ISHARES TR 0.4%
Value $5.999M Shares 96,280 Share Price $62.31 Est. Cost/Share $70.39 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $5.967M Shares 6,695 Share Price $891.32 * Est. Cost/Share $38.33 Unrealized @ Report Date +114.7%
PGR PROGRESSIVE CORP 0.3%
Value $5.767M Shares 24,070 Share Price $239.61 * Est. Cost/Share $116.53 Unrealized @ Report Date +99.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.651M Shares 93,690 Share Price $60.32 * Est. Cost/Share $46.36 Unrealized @ Report Date +54.0%
CTAS CINTAS CORP 0.3%
Value $5.38M Shares 29,449 Share Price $182.70 * Est. Cost/Share $145.27 Unrealized @ Report Date +43.4%
ADBE ADOBE INC 0.3%
Value $5.358M Shares 12,048 Share Price $444.68 * Est. Cost/Share $234.71 Unrealized @ Report Date +111.0%
KR KROGER CO 0.3%
Value $5.295M Shares 86,591 Share Price $61.15 * Est. Cost/Share $35.22 Unrealized @ Report Date +62.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $5.17M Shares 20,917 Share Price $247.16 Est. Cost/Share $190.15 Unrealized @ Report Date +28.4%
XOM EXXON MOBIL CORP 0.3%
Value $5.141M Shares 47,792 Share Price $107.57 * Est. Cost/Share $78.65 Unrealized @ Report Date +42.9%
SPGI S&P GLOBAL INC 0.3%
Value $5.053M Shares 10,146 Share Price $498.03 Est. Cost/Share $345.15 Unrealized @ Report Date +45.8%
LOW LOWES COS INC 0.3%
Value $4.974M Shares 20,155 Share Price $246.80 * Est. Cost/Share $115.44 Unrealized @ Report Date +126.6%
BAC BANK AMERICA CORP 0.3%
Value $4.95M Shares 112,637 Share Price $43.95 * Est. Cost/Share $22.85 Unrealized @ Report Date +87.4%
FICO FAIR ISAAC CORP 0.3%
Value $4.93M Shares 2,476 Share Price $1990.93 * Est. Cost/Share $463.14 Unrealized @ Report Date +361.2%
CSCO CISCO SYS INC 0.3%
Value $4.746M Shares 80,169 Share Price $59.20 * Est. Cost/Share $37.60 Unrealized @ Report Date +47.3%
ADSK AUTODESK INC 0.3%
Value $4.677M Shares 15,823 Share Price $295.57 Est. Cost/Share $179.27 Unrealized @ Report Date +64.8%
EBAY EBAY INC. 0.3%
Value $4.558M Shares 73,572 Share Price $61.95 Est. Cost/Share $43.18 Unrealized @ Report Date +44.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $4.501M Shares 14,982 Share Price $300.46 * Est. Cost/Share $154.49 Unrealized @ Report Date +88.2%
KO COCA COLA CO 0.3%
Value $4.375M Shares 70,273 Share Price $62.26 Est. Cost/Share $43.34 Unrealized @ Report Date +45.6%
VV VANGUARD INDEX FDS 0.3%
Value $4.345M Shares 16,112 Share Price $269.70 Est. Cost/Share $202.72 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $4.276M Shares 60,879 Share Price $70.24 * Est. Cost/Share $45.25 Unrealized @ Report Date +47.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $4.187M Shares 226,350 Share Price $18.50 Est. Cost/Share $28.76 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $4.171M Shares 10,723 Share Price $388.99 * Est. Cost/Share $205.84 Unrealized @ Report Date +93.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.154M Shares 8,548 Share Price $485.94 * Est. Cost/Share $417.28 Unrealized @ Report Date +26.3%
VXF VANGUARD INDEX FDS 0.2%
Value $4.093M Shares 21,544 Share Price $189.98 Est. Cost/Share $175.27 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $4.088M Shares 36,146 Share Price $113.11 Est. Cost/Share $78.76 Unrealized @ Report Date +43.9%
COR CENCORA INC 0.2%
Value $4.051M Shares 18,032 Share Price $224.68 * Est. Cost/Share $96.36 Unrealized @ Report Date +141.9%
CRM SALESFORCE INC 0.2%
Value $3.98M Shares 11,905 Share Price $334.33 * Est. Cost/Share $105.15 Unrealized @ Report Date +201.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $3.92M Shares 183,603 Share Price $21.35 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.4%
AMGN AMGEN INC 0.2%
Value $3.864M Shares 14,826 Share Price $260.64 * Est. Cost/Share $194.65 Unrealized @ Report Date +47.0%
AZO AUTOZONE INC 0.2%
Value $3.846M Shares 1,201 Share Price $3202.00 Est. Cost/Share $2057.42 Unrealized @ Report Date +53.9%
BCI ABRDN ETFS 0.2%
Value $3.791M Shares 191,966 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $3.791M Shares 10,529 Share Price $360.05 Est. Cost/Share $216.07 Unrealized @ Report Date +69.5%
DHR DANAHER CORPORATION 0.2%
Value $3.765M Shares 16,400 Share Price $229.55 * Est. Cost/Share $136.69 Unrealized @ Report Date +78.5%
C CITIGROUP INC 0.2%
Value $3.733M Shares 53,035 Share Price $70.39 * Est. Cost/Share $53.35 Unrealized @ Report Date +22.5%
WDAY WORKDAY INC 0.2%
Value $3.699M Shares 14,337 Share Price $258.03 Est. Cost/Share $259.66 Unrealized @ Report Date -1.6%
ESGD ISHARES TR 0.2%
Value $3.549M Shares 46,617 Share Price $76.14 Est. Cost/Share $67.83 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.2%
Value $3.527M Shares 166,692 Share Price $21.16 Est. Cost/Share $34.01 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $3.488M Shares 64,813 Share Price $53.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +16.1%
EFV ISHARES TR 0.2%
Value $3.457M Shares 65,887 Share Price $52.47 Est. Cost/Share $40.73 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $3.412M Shares 2,692 Share Price $1267.28 * Est. Cost/Share $1128.46 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.365M Shares 27,964 Share Price $120.35 Est. Cost/Share $72.55 Unrealized @ Report Date +66.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.342M Shares 122,334 Share Price $27.32 Est. Cost/Share $45.09 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.334M Shares 7,452 Share Price $447.38 * Est. Cost/Share $256.47 Unrealized @ Report Date +67.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.314M Shares 8,973 Share Price $369.35 * Est. Cost/Share $248.75 Unrealized @ Report Date +58.2%
DSI ISHARES TR 0.2%
Value $3.314M Shares 30,059 Share Price $110.25 Est. Cost/Share $74.68 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.224M Shares 9,165 Share Price $351.79 Est. Cost/Share $295.06 Unrealized @ Report Date +20.2%
CSGP COSTAR GROUP INC 0.2%
Value $3.219M Shares 44,964 Share Price $71.59 * Est. Cost/Share $77.44 Unrealized @ Report Date -2.5%
RTX RTX CORPORATION 0.2%
Value $3.194M Shares 27,597 Share Price $115.72 * Est. Cost/Share $68.93 Unrealized @ Report Date +71.6%
CMCSA COMCAST CORP NEW 0.2%
Value $3.161M Shares 84,219 Share Price $37.53 * Est. Cost/Share $34.58 Unrealized @ Report Date +15.7%
HPQ HP INC 0.2%
Value $3.148M Shares 96,471 Share Price $32.63 * Est. Cost/Share $27.04 Unrealized @ Report Date +26.5%
GDDY GODADDY INC 0.2%
Value $3.14M Shares 15,911 Share Price $197.37 * Est. Cost/Share $110.37 Unrealized @ Report Date +65.6%
SAP SAP SE 0.2%
Value $3.099M Shares 12,588 Share Price $246.21 Est. Cost/Share $132.99 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.095M Shares 54,721 Share Price $56.56 * Est. Cost/Share $49.60 Unrealized @ Report Date +6.0%
GWW GRAINGER W W INC 0.2%
Value $3.021M Shares 2,866 Share Price $1054.05 * Est. Cost/Share $390.45 Unrealized @ Report Date +185.8%
MCD MCDONALDS CORP 0.2%
Value $3.017M Shares 10,407 Share Price $289.89 Est. Cost/Share $175.10 Unrealized @ Report Date +65.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.992M Shares 10,221 Share Price $292.73 Est. Cost/Share $190.65 Unrealized @ Report Date +51.0%
SHEL SHELL PLC 0.2%
Value $2.975M Shares 47,490 Share Price $62.65 Est. Cost/Share $60.29 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $2.971M Shares 4,671 Share Price $636.03 * Est. Cost/Share $330.79 Unrealized @ Report Date +98.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $2.969M Shares 27,137 Share Price $109.40 * Est. Cost/Share $72.78 Unrealized @ Report Date +56.2%
ORCL ORACLE CORP 0.2%
Value $2.959M Shares 17,754 Share Price $166.64 * Est. Cost/Share $58.93 Unrealized @ Report Date +198.4%
SPTM SPDR SER TR 0.2%
Value $2.921M Shares 40,895 Share Price $71.43 Est. Cost/Share $70.06 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $2.905M Shares 37,997 Share Price $76.46 * Est. Cost/Share $53.77 Unrealized @ Report Date +37.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.885M Shares 13,580 Share Price $212.41 * Est. Cost/Share $117.17 Unrealized @ Report Date +85.9%
T AT&T INC 0.2%
Value $2.879M Shares 126,442 Share Price $22.77 * Est. Cost/Share $17.91 Unrealized @ Report Date +20.1%
MS MORGAN STANLEY 0.2%
Value $2.864M Shares 22,779 Share Price $125.72 * Est. Cost/Share $58.97 Unrealized @ Report Date +102.7%
ROST ROSS STORES INC 0.2%
Value $2.86M Shares 18,905 Share Price $151.27 * Est. Cost/Share $106.80 Unrealized @ Report Date +35.9%
CVX CHEVRON CORP NEW 0.2%
Value $2.857M Shares 19,724 Share Price $144.84 Est. Cost/Share $105.85 Unrealized @ Report Date +37.5%
VLTO VERALTO CORP 0.2%
Value $2.781M Shares 27,301 Share Price $101.85 * Est. Cost/Share $77.57 Unrealized @ Report Date +36.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.78M Shares 22,046 Share Price $126.10 * Est. Cost/Share $145.48 Unrealized @ Report Date -15.9%
CAVA CAVA GROUP INC 0.2%
Value $2.749M Shares 24,369 Share Price $112.80 * Est. Cost/Share $73.01 Unrealized @ Report Date +82.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.713M Shares 45,424 Share Price $59.73 * Est. Cost/Share $50.33 Unrealized @ Report Date +26.4%
MO ALTRIA GROUP INC 0.2%
Value $2.648M Shares 50,641 Share Price $52.29 * Est. Cost/Share $34.06 Unrealized @ Report Date +43.3%
HLN HALEON PLC 0.2%
Value $2.632M Shares 275,848 Share Price $9.54 Est. Cost/Share $8.61 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.513M Shares 24,518 Share Price $102.50 * Est. Cost/Share $77.43 Unrealized @ Report Date +27.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.501M Shares 12,315 Share Price $203.09 * Est. Cost/Share $132.85 Unrealized @ Report Date +36.1%
ETN EATON CORP PLC 0.1%
Value $2.487M Shares 7,494 Share Price $331.87 * Est. Cost/Share $163.82 Unrealized @ Report Date +111.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.465M Shares 61,643 Share Price $39.99 Est. Cost/Share $31.71 Unrealized @ Report Date +24.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.46M Shares 34,310 Share Price $71.69 * Est. Cost/Share $61.06 Unrealized @ Report Date +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.458M Shares 16,494 Share Price $149.01 * Est. Cost/Share $106.39 Unrealized @ Report Date +46.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.457M Shares 7,502 Share Price $327.56 * Est. Cost/Share $298.57 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.457M Shares 5,316 Share Price $462.23 Est. Cost/Share $294.05 Unrealized @ Report Date +59.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.391M Shares 20,751 Share Price $115.24 * Est. Cost/Share $44.73 Unrealized @ Report Date +175.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.391M Shares 11,505 Share Price $207.85 * Est. Cost/Share $108.02 Unrealized @ Report Date +106.0%
ECL ECOLAB INC 0.1%
Value $2.385M Shares 10,178 Share Price $234.32 * Est. Cost/Share $161.30 Unrealized @ Report Date +52.2%
PEP PEPSICO INC 0.1%
Value $2.376M Shares 15,623 Share Price $152.06 * Est. Cost/Share $119.18 Unrealized @ Report Date +31.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.359M Shares 34,477 Share Price $68.43 Est. Cost/Share $71.60 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $2.349M Shares 20,384 Share Price $115.22 Est. Cost/Share $111.46 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $2.345M Shares 29,357 Share Price $79.88 * Est. Cost/Share $82.99 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP 0.1%
Value $2.332M Shares 16,715 Share Price $139.50 * Est. Cost/Share $102.82 Unrealized @ Report Date +44.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.266M Shares 7,635 Share Price $296.79 * Est. Cost/Share $96.28 Unrealized @ Report Date +194.5%
WMT WALMART INC 0.1%
Value $2.234M Shares 24,721 Share Price $90.35 * Est. Cost/Share $50.59 Unrealized @ Report Date +69.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.217M Shares 9,534 Share Price $232.52 Est. Cost/Share $148.54 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $2.198M Shares 9,957 Share Price $220.73 Est. Cost/Share $116.40 Unrealized @ Report Date +91.9%
MRK MERCK & CO INC 0.1%
Value $2.185M Shares 21,969 Share Price $99.48 Est. Cost/Share $64.09 Unrealized @ Report Date +54.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.168M Shares 11,916 Share Price $181.96 * Est. Cost/Share $156.26 Unrealized @ Report Date +20.9%
BLK BLACKROCK INC 0.1%
Value $2.158M Shares 2,105 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $2.155M Shares 12,847 Share Price $167.75 * Est. Cost/Share $108.15 Unrealized @ Report Date +51.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.152M Shares 37,521 Share Price $57.35 * Est. Cost/Share $69.26 Unrealized @ Report Date -4.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.15M Shares 1,813 Share Price $1185.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +71.6%
TOLZ PROSHARES TR 0.1%
Value $2.142M Shares 43,601 Share Price $49.12 Est. Cost/Share $43.76 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $2.134M Shares 22,027 Share Price $96.90 Est. Cost/Share $98.73 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.129M Shares 22,531 Share Price $94.48 * Est. Cost/Share $63.47 Unrealized @ Report Date +40.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.092M Shares 8,249 Share Price $253.56 Est. Cost/Share $185.14 Unrealized @ Report Date +39.0%
USB US BANCORP DEL 0.1%
Value $2.084M Shares 43,575 Share Price $47.83 * Est. Cost/Share $33.82 Unrealized @ Report Date +37.9%
GNRC GENERAC HLDGS INC 0.1%
Value $2.079M Shares 13,411 Share Price $155.05 * Est. Cost/Share $115.88 Unrealized @ Report Date +49.1%
TTD THE TRADE DESK INC 0.1%
Value $2.075M Shares 17,654 Share Price $117.53 * Est. Cost/Share $108.35 Unrealized @ Report Date +14.2%
VO VANGUARD INDEX FDS 0.1%
Value $2.067M Shares 7,825 Share Price $264.13 Est. Cost/Share $231.63 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.028M Shares 25,112 Share Price $80.77 * Est. Cost/Share $73.89 Unrealized @ Report Date +13.6%
SCI SERVICE CORP INTL 0.1%
Value $1.991M Shares 24,949 Share Price $79.82 * Est. Cost/Share $63.80 Unrealized @ Report Date +28.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.983M Shares 25,811 Share Price $76.83 Est. Cost/Share $39.53 Unrealized @ Report Date +91.0%
QCOM QUALCOMM INC 0.1%
Value $1.981M Shares 12,893 Share Price $153.62 * Est. Cost/Share $107.06 Unrealized @ Report Date +49.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.98M Shares 6,828 Share Price $290.04 * Est. Cost/Share $217.90 Unrealized @ Report Date +39.5%
UNP UNION PAC CORP 0.1%
Value $1.98M Shares 8,684 Share Price $228.04 Est. Cost/Share $158.94 Unrealized @ Report Date +44.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.97M Shares 23,081 Share Price $85.35 Est. Cost/Share $64.08 Unrealized @ Report Date +30.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.955M Shares 5,987 Share Price $326.51 * Est. Cost/Share $78.87 Unrealized @ Report Date +275.0%
SNPS SYNOPSYS INC 0.1%
Value $1.929M Shares 3,974 Share Price $485.36 * Est. Cost/Share $366.65 Unrealized @ Report Date +42.6%
VEEV VEEVA SYS INC 0.1%
Value $1.928M Shares 9,169 Share Price $210.25 * Est. Cost/Share $249.88 Unrealized @ Report Date -12.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.919M Shares 12,638 Share Price $151.82 * Est. Cost/Share $29.51 Unrealized @ Report Date +400.5%
STT STATE STR CORP 0.1%
Value $1.917M Shares 19,531 Share Price $98.15 * Est. Cost/Share $64.09 Unrealized @ Report Date +42.4%
FISV FISERV INC 0.1%
Value $1.915M Shares 9,321 Share Price $205.42 Est. Cost/Share $87.97 Unrealized @ Report Date +132.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.905M Shares 21,330 Share Price $89.32 Est. Cost/Share $65.64 Unrealized @ Report Date +34.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.888M Shares 10,071 Share Price $187.51 * Est. Cost/Share $109.59 Unrealized @ Report Date +76.3%
SBUX STARBUCKS CORP 0.1%
Value $1.881M Shares 20,611 Share Price $91.25 * Est. Cost/Share $62.15 Unrealized @ Report Date +51.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.874M Shares 28,825 Share Price $65.00 * Est. Cost/Share $36.02 Unrealized @ Report Date +66.7%
MTB M & T BK CORP 0.1%
Value $1.835M Shares 9,760 Share Price $188.01 * Est. Cost/Share $138.43 Unrealized @ Report Date +38.8%
EME EMCOR GROUP INC 0.1%
Value $1.821M Shares 4,012 Share Price $453.90 * Est. Cost/Share $316.22 Unrealized @ Report Date +49.3%
ALL ALLSTATE CORP 0.1%
Value $1.819M Shares 9,435 Share Price $192.79 Est. Cost/Share $81.63 Unrealized @ Report Date +132.5%
ASML ASML HOLDING N V 0.1%
Value $1.818M Shares 2,623 Share Price $693.08 Est. Cost/Share $805.02 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.817M Shares 56,573 Share Price $32.12 Est. Cost/Share $32.24 Unrealized @ Report Date +1.0%
UBS UBS GROUP AG 0.1%
Value $1.814M Shares 59,831 Share Price $30.32 * Est. Cost/Share $28.73 Unrealized @ Report Date +10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.801M Shares 3,146 Share Price $572.62 * Est. Cost/Share $220.39 Unrealized @ Report Date +147.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.791M Shares 54,725 Share Price $32.73 * Est. Cost/Share $35.00 Unrealized @ Report Date +4.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.787M Shares 9,590 Share Price $186.33 * Est. Cost/Share $117.89 Unrealized @ Report Date +45.0%
VVX V2X INC 0.1%
Value $1.729M Shares 36,149 Share Price $47.83 * Est. Cost/Share $59.34 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.704M Shares 9,895 Share Price $172.21 * Est. Cost/Share $110.21 Unrealized @ Report Date +50.3%
CLS CELESTICA INC 0.1%
Value $1.697M Shares 18,385 Share Price $92.30 * Est. Cost/Share $58.57 Unrealized @ Report Date +33.6%
DXCM DEXCOM INC 0.1%
Value $1.664M Shares 21,398 Share Price $77.77 * Est. Cost/Share $82.96 Unrealized @ Report Date -10.8%
LIN LINDE PLC 0.1%
Value $1.652M Shares 3,946 Share Price $418.67 * Est. Cost/Share $364.77 Unrealized @ Report Date +23.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.651M Shares 6,783 Share Price $243.38 * Est. Cost/Share $163.93 Unrealized @ Report Date +39.7%
CB CHUBB LIMITED 0.1%
Value $1.638M Shares 5,930 Share Price $276.30 Est. Cost/Share $210.31 Unrealized @ Report Date +33.8%
JBL JABIL INC 0.1%
Value $1.637M Shares 11,379 Share Price $143.90 * Est. Cost/Share $99.40 Unrealized @ Report Date +31.7%
BN BROOKFIELD CORP 0.1%
Value $1.634M Shares 28,444 Share Price $57.45 * Est. Cost/Share $28.19 Unrealized @ Report Date +32.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.632M Shares 23,506 Share Price $69.45 Est. Cost/Share $46.84 Unrealized @ Report Date +48.0%
COP CONOCOPHILLIPS 0.1%
Value $1.628M Shares 16,417 Share Price $99.17 * Est. Cost/Share $69.18 Unrealized @ Report Date +47.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.626M Shares 6,926 Share Price $234.70 * Est. Cost/Share $176.35 Unrealized @ Report Date +40.9%
TJX TJX COS INC NEW 0.1%
Value $1.618M Shares 13,394 Share Price $120.81 * Est. Cost/Share $65.72 Unrealized @ Report Date +79.1%
MFC MANULIFE FINL CORP 0.1%
Value $1.614M Shares 52,560 Share Price $30.71 Est. Cost/Share $19.20 Unrealized @ Report Date +61.3%
GPN GLOBAL PMTS INC 0.1%
Value $1.601M Shares 14,285 Share Price $112.06 * Est. Cost/Share $139.67 Unrealized @ Report Date -22.8%
SHOP SHOPIFY INC 0.1%
Value $1.6M Shares 15,046 Share Price $106.33 * Est. Cost/Share $45.24 Unrealized @ Report Date +115.0%
PHM PULTE GROUP INC 0.1%
Value $1.569M Shares 14,408 Share Price $108.90 * Est. Cost/Share $83.08 Unrealized @ Report Date +54.8%
ESGE ISHARES INC 0.1%
Value $1.568M Shares 46,955 Share Price $33.39 Est. Cost/Share $37.07 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.557M Shares 18,151 Share Price $85.80 Est. Cost/Share $62.73 Unrealized @ Report Date +36.8%
NTAP NETAPP INC 0.1%
Value $1.539M Shares 13,256 Share Price $116.08 * Est. Cost/Share $88.02 Unrealized @ Report Date +35.4%
FIX COMFORT SYS USA INC 0.1%
Value $1.53M Shares 3,607 Share Price $424.06 * Est. Cost/Share $169.51 Unrealized @ Report Date +158.0%
RELX RELX PLC 0.1%
Value $1.521M Shares 33,479 Share Price $45.42 Est. Cost/Share $42.96 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.515M Shares 4,347 Share Price $348.60 Est. Cost/Share $166.42 Unrealized @ Report Date +106.4%
GE GE AEROSPACE 0.1%
Value $1.482M Shares 8,885 Share Price $166.80 * Est. Cost/Share $111.34 Unrealized @ Report Date +59.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.476M Shares 4,343 Share Price $339.93 * Est. Cost/Share $215.89 Unrealized @ Report Date +71.2%
HDB HDFC BANK LTD 0.1%
Value $1.463M Shares 22,903 Share Price $63.86 Est. Cost/Share $65.55 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $1.443M Shares 3,977 Share Price $362.76 * Est. Cost/Share $202.37 Unrealized @ Report Date +88.6%
FDX FEDEX CORP 0.1%
Value $1.441M Shares 5,121 Share Price $281.33 * Est. Cost/Share $157.97 Unrealized @ Report Date +72.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.432M Shares 6,868 Share Price $208.51 * Est. Cost/Share $302.65 Unrealized @ Report Date -26.2%
NU NU HLDGS LTD 0.1%
Value $1.408M Shares 135,860 Share Price $10.36 * Est. Cost/Share $9.44 Unrealized @ Report Date +41.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.385M Shares 142,479 Share Price $9.72 Est. Cost/Share $6.83 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.381M Shares 2,594 Share Price $532.43 Est. Cost/Share $127.79 Unrealized @ Report Date +311.9%
MCK MCKESSON CORP 0.1%
Value $1.376M Shares 2,414 Share Price $569.91 * Est. Cost/Share $264.09 Unrealized @ Report Date +111.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.346M Shares 8,218 Share Price $163.84 * Est. Cost/Share $108.76 Unrealized @ Report Date +57.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.345M Shares 4,884 Share Price $275.43 Est. Cost/Share $207.03 Unrealized @ Report Date +33.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.342M Shares 60,887 Share Price $22.04 Est. Cost/Share $18.57 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $1.34M Shares 22,893 Share Price $58.52 Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.33M Shares 20,296 Share Price $65.52 Est. Cost/Share $68.51 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.314M Shares 15,615 Share Price $84.16 * Est. Cost/Share $48.79 Unrealized @ Report Date +107.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.301M Shares 2,198 Share Price $591.70 * Est. Cost/Share $489.39 Unrealized @ Report Date +46.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.299M Shares 14,540 Share Price $89.33 Est. Cost/Share $72.08 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $1.296M Shares 7,968 Share Price $162.63 * Est. Cost/Share $78.79 Unrealized @ Report Date +127.4%
NVO NOVO-NORDISK A S 0.1%
Value $1.283M Shares 14,910 Share Price $86.02 Est. Cost/Share $105.17 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.276M Shares 6,619 Share Price $192.85 Est. Cost/Share $145.15 Unrealized @ Report Date +30.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.27M Shares 5,746 Share Price $221.00 * Est. Cost/Share $227.45 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.1%
Value $1.257M Shares 22,074 Share Price $56.96 * Est. Cost/Share $53.49 Unrealized @ Report Date +9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.249M Shares 7,007 Share Price $178.32 * Est. Cost/Share $92.83 Unrealized @ Report Date +83.9%
DE DEERE & CO 0.1%
Value $1.214M Shares 2,866 Share Price $423.70 * Est. Cost/Share $213.43 Unrealized @ Report Date +94.0%
CSX CSX CORP 0.1%
Value $1.214M Shares 37,616 Share Price $32.27 * Est. Cost/Share $25.39 Unrealized @ Report Date +32.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.213M Shares 27,338 Share Price $44.38 * Est. Cost/Share $29.26 Unrealized @ Report Date +47.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.205M Shares 19,918 Share Price $60.50 * Est. Cost/Share $42.79 Unrealized @ Report Date +36.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.198M Shares 6,470 Share Price $185.18 * Est. Cost/Share $135.28 Unrealized @ Report Date +15.5%
NKE NIKE INC 0.1%
Value $1.193M Shares 15,763 Share Price $75.67 Est. Cost/Share $87.86 Unrealized @ Report Date -12.9%
DDOG DATADOG INC 0.1%
Value $1.187M Shares 8,305 Share Price $142.89 * Est. Cost/Share $95.91 Unrealized @ Report Date +43.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.178M Shares 8,240 Share Price $142.93 * Est. Cost/Share $101.02 Unrealized @ Report Date +75.2%
RIO RIO TINTO PLC 0.1%
Value $1.176M Shares 19,992 Share Price $58.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.167M Shares 1,657 Share Price $704.58 * Est. Cost/Share $181.22 Unrealized @ Report Date +344.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.159M Shares 9,454 Share Price $122.59 * Est. Cost/Share $98.60 Unrealized @ Report Date +31.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.158M Shares 10,189 Share Price $113.61 * Est. Cost/Share $16.54 Unrealized @ Report Date +616.7%
SAIA SAIA INC 0.1%
Value $1.155M Shares 2,534 Share Price $455.73 * Est. Cost/Share $325.93 Unrealized @ Report Date +51.8%
ADC AGREE RLTY CORP 0.1%
Value $1.147M Shares 16,284 Share Price $70.45 Est. Cost/Share $60.84 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.146M Shares 5,072 Share Price $225.89 * Est. Cost/Share $95.23 Unrealized @ Report Date +113.8%
GIB CGI INC 0.1%
Value $1.143M Shares 10,455 Share Price $109.32 * Est. Cost/Share $110.51 Unrealized @ Report Date +1.2%
SE SEA LTD 0.1%
Value $1.13M Shares 10,646 Share Price $106.10 Est. Cost/Share $71.85 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $1.118M Shares 3,725 Share Price $300.15 * Est. Cost/Share $147.29 Unrealized @ Report Date +135.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.112M Shares 15,025 Share Price $74.03 * Est. Cost/Share $64.35 Unrealized @ Report Date +8.8%
AIQ GLOBAL X FDS 0.1%
Value $1.101M Shares 28,506 Share Price $38.64 Est. Cost/Share $36.38 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.099M Shares 2,114 Share Price $519.85 * Est. Cost/Share $253.36 Unrealized @ Report Date +114.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.087M Shares 4,947 Share Price $219.83 Est. Cost/Share $117.84 Unrealized @ Report Date +83.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.085M Shares 5,542 Share Price $195.83 Est. Cost/Share $189.39 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $1.08M Shares 12,709 Share Price $84.99 * Est. Cost/Share $98.72 Unrealized @ Report Date -16.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.074M Shares 34,777 Share Price $30.87 * Est. Cost/Share $33.58 Unrealized @ Report Date -3.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.064M Shares 12,441 Share Price $85.49 Est. Cost/Share $86.29 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.061M Shares 10,060 Share Price $105.50 Est. Cost/Share $84.68 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.061M Shares 16,635 Share Price $63.77 Est. Cost/Share $58.93 Unrealized @ Report Date +8.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.048M Shares 10,526 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $1.04M Shares 8,389 Share Price $123.93 * Est. Cost/Share $74.10 Unrealized @ Report Date +60.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.034M Shares 8,746 Share Price $118.27 * Est. Cost/Share $70.36 Unrealized @ Report Date +63.2%
YUM YUM BRANDS INC 0.1%
Value $1.027M Shares 7,657 Share Price $134.16 Est. Cost/Share $116.46 Unrealized @ Report Date +13.6%
— SOUTHSTATE CORPORATION 0.1%
Value $1.023M Shares 10,282 Share Price $99.48 Est. Cost/Share $68.87 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.016M Shares 8,415 Share Price $120.79 * Est. Cost/Share $121.98 Unrealized @ Report Date +18.0%
IBN ICICI BANK LIMITED 0.1%
Value $1.016M Shares 34,032 Share Price $29.86 Est. Cost/Share $21.41 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $1.013M Shares 14,024 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.013M Shares 22,991 Share Price $44.04 Est. Cost/Share $39.70 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $996K Shares 14,595 Share Price $68.26 * Est. Cost/Share $23.89 Unrealized @ Report Date +211.4%
NVS NOVARTIS AG 0.1%
Value $989K Shares 10,161 Share Price $97.31 Est. Cost/Share $95.75 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $985K Shares 5,059 Share Price $194.61 Est. Cost/Share $168.27 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $977K Shares 10,752 Share Price $90.91 * Est. Cost/Share $67.51 Unrealized @ Report Date +37.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $974K Shares 22,261 Share Price $43.76 * Est. Cost/Share $28.76 Unrealized @ Report Date +47.6%
IEFA ISHARES TR 0.1%
Value $958K Shares 13,630 Share Price $70.28 Est. Cost/Share $68.53 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $952K Shares 19,504 Share Price $48.83 Est. Cost/Share $65.11 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $939K Shares 12,422 Share Price $75.61 Est. Cost/Share $75.66 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $933K Shares 25,072 Share Price $37.20 * Est. Cost/Share $24.85 Unrealized @ Report Date +59.7%
SLB SCHLUMBERGER LTD 0.1%
Value $932K Shares 24,311 Share Price $38.34 * Est. Cost/Share $49.84 Unrealized @ Report Date -18.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $931K Shares 3,863 Share Price $240.89 Est. Cost/Share $143.36 Unrealized @ Report Date +70.8%
TGT TARGET CORP 0.1%
Value $926K Shares 6,847 Share Price $135.18 Est. Cost/Share $90.61 Unrealized @ Report Date +50.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $925K Shares 10,608 Share Price $87.22 Est. Cost/Share $73.94 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $925K Shares 24,408 Share Price $37.88 Est. Cost/Share $30.59 Unrealized @ Report Date +22.5%
— UNILEVER PLC 0.1%
Value $924K Shares 16,291 Share Price $56.70 Est. Cost/Share $51.98 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $916K Shares 3,285 Share Price $278.94 * Est. Cost/Share $146.37 Unrealized @ Report Date +85.5%
ALC ALCON AG 0.1%
Value $915K Shares 10,774 Share Price $84.89 * Est. Cost/Share $68.48 Unrealized @ Report Date +31.2%
CR CRANE COMPANY 0.1%
Value $912K Shares 6,008 Share Price $151.75 * Est. Cost/Share $73.11 Unrealized @ Report Date +124.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $910K Shares 1,940 Share Price $469.29 * Est. Cost/Share $290.60 Unrealized @ Report Date +69.6%
BAX BAXTER INTL INC 0.1%
Value $895K Shares 30,707 Share Price $29.16 * Est. Cost/Share $35.72 Unrealized @ Report Date -7.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $874K Shares 9,783 Share Price $89.35 Est. Cost/Share $62.89 Unrealized @ Report Date +43.7%
BDX BECTON DICKINSON & CO 0.1%
Value $870K Shares 3,834 Share Price $226.87 Est. Cost/Share $216.71 Unrealized @ Report Date +3.9%
WMB WILLIAMS COS INC 0.1%
Value $865K Shares 15,978 Share Price $54.12 * Est. Cost/Share $19.99 Unrealized @ Report Date +158.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $857K Shares 2,033 Share Price $421.48 * Est. Cost/Share $134.64 Unrealized @ Report Date +193.7%
KLAC KLA CORP 0.1%
Value $854K Shares 1,355 Share Price $630.12 * Est. Cost/Share $392.06 Unrealized @ Report Date +70.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $851K Shares 2,307 Share Price $368.90 * Est. Cost/Share $285.57 Unrealized @ Report Date +43.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $841K Shares 4,585 Share Price $183.41 * Est. Cost/Share $132.84 Unrealized @ Report Date +49.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $826K Shares 6,235 Share Price $132.52 Est. Cost/Share $91.17 Unrealized @ Report Date +46.3%
SM SM ENERGY CO 0.0%
Value $822K Shares 21,214 Share Price $38.76 * Est. Cost/Share $33.38 Unrealized @ Report Date +21.2%
WTFC WINTRUST FINL CORP 0.0%
Value $821K Shares 6,582 Share Price $124.71 Est. Cost/Share $49.93 Unrealized @ Report Date +147.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $819K Shares 7,081 Share Price $115.60 * Est. Cost/Share $57.61 Unrealized @ Report Date +139.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $818K Shares 4,677 Share Price $174.99 Est. Cost/Share $162.70 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $809K Shares 15,181 Share Price $53.27 * Est. Cost/Share $45.19 Unrealized @ Report Date +14.5%
AVY AVERY DENNISON CORP 0.0%
Value $805K Shares 4,304 Share Price $187.13 * Est. Cost/Share $72.91 Unrealized @ Report Date +173.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $802K Shares 55,971 Share Price $14.33 Est. Cost/Share $16.54 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $799K Shares 18,430 Share Price $43.38 * Est. Cost/Share $37.81 Unrealized @ Report Date +11.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $795K Shares 2,393 Share Price $332.23 * Est. Cost/Share $94.81 Unrealized @ Report Date +257.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $795K Shares 7,244 Share Price $109.73 * Est. Cost/Share $64.31 Unrealized @ Report Date +54.8%
HSBC HSBC HLDGS PLC 0.0%
Value $790K Shares 15,965 Share Price $49.46 Est. Cost/Share $41.39 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $788K Shares 6,173 Share Price $127.59 Est. Cost/Share $120.49 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $783K Shares 7,267 Share Price $107.68 * Est. Cost/Share $93.93 Unrealized @ Report Date +4.0%
ADI ANALOG DEVICES INC 0.0%
Value $778K Shares 3,660 Share Price $212.43 * Est. Cost/Share $117.92 Unrealized @ Report Date +83.8%
EVR EVERCORE INC 0.0%
Value $776K Shares 2,800 Share Price $277.19 Est. Cost/Share $105.30 Unrealized @ Report Date +165.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $772K Shares 2,019 Share Price $382.41 * Est. Cost/Share $247.11 Unrealized @ Report Date +32.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $767K Shares 3,763 Share Price $203.80 * Est. Cost/Share $150.96 Unrealized @ Report Date +45.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $765K Shares 10,331 Share Price $74.01 Est. Cost/Share $46.83 Unrealized @ Report Date +57.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $759K Shares 1,884 Share Price $402.70 * Est. Cost/Share $244.87 Unrealized @ Report Date +89.3%
CI THE CIGNA GROUP 0.0%
Value $756K Shares 2,737 Share Price $276.14 * Est. Cost/Share $262.94 Unrealized @ Report Date +18.4%
IOT SAMSARA INC 0.0%
Value $747K Shares 17,106 Share Price $43.69 * Est. Cost/Share $39.65 Unrealized @ Report Date +24.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $740K Shares 7,913 Share Price $93.52 Est. Cost/Share $55.14 Unrealized @ Report Date +69.3%
AFL AFLAC INC 0.0%
Value $737K Shares 7,124 Share Price $103.44 * Est. Cost/Share $55.48 Unrealized @ Report Date +91.8%
ELF E L F BEAUTY INC 0.0%
Value $734K Shares 5,850 Share Price $125.55 * Est. Cost/Share $25.53 Unrealized @ Report Date +369.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $733K Shares 2,078 Share Price $352.80 * Est. Cost/Share $86.45 Unrealized @ Report Date +347.7%
AVNT AVIENT CORPORATION 0.0%
Value $731K Shares 17,880 Share Price $40.86 * Est. Cost/Share $35.32 Unrealized @ Report Date +32.4%
— DISCOVER FINL SVCS 0.0%
Value $728K Shares 4,204 Share Price $173.23 Est. Cost/Share $95.66 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $725K Shares 6,832 Share Price $106.08 Est. Cost/Share $44.48 Unrealized @ Report Date +136.1%
VTR VENTAS INC 0.0%
Value $724K Shares 12,289 Share Price $58.89 * Est. Cost/Share $54.87 Unrealized @ Report Date +10.6%
CF CF INDS HLDGS INC 0.0%
Value $723K Shares 8,471 Share Price $85.32 Est. Cost/Share $85.26 Unrealized @ Report Date -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $719K Shares 4,994 Share Price $144.06 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $717K Shares 2,304 Share Price $311.34 * Est. Cost/Share $365.55 Unrealized @ Report Date +0.3%
NTES NETEASE INC 0.0%
Value $716K Shares 8,026 Share Price $89.21 Est. Cost/Share $97.83 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $716K Shares 20,976 Share Price $34.13 Est. Cost/Share $22.98 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $716K Shares 9,687 Share Price $73.88 * Est. Cost/Share $30.17 Unrealized @ Report Date +127.4%
IT GARTNER INC 0.0%
Value $714K Shares 1,473 Share Price $484.47 * Est. Cost/Share $274.79 Unrealized @ Report Date +87.6%
CLH CLEAN HARBORS INC 0.0%
Value $711K Shares 3,090 Share Price $230.14 * Est. Cost/Share $111.57 Unrealized @ Report Date +122.6%
CBRE CBRE GROUP INC 0.0%
Value $710K Shares 5,405 Share Price $131.29 Est. Cost/Share $105.87 Unrealized @ Report Date +23.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $708K Shares 7,989 Share Price $88.62 * Est. Cost/Share $52.74 Unrealized @ Report Date +60.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $700K Shares 5,767 Share Price $121.35 Est. Cost/Share $80.50 Unrealized @ Report Date +50.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $697K Shares 5,188 Share Price $134.34 Est. Cost/Share $55.47 Unrealized @ Report Date +145.0%
FTV FORTIVE CORP 0.0%
Value $697K Shares 9,290 Share Price $75.00 * Est. Cost/Share $37.93 Unrealized @ Report Date +50.5%
ENSG ENSIGN GROUP INC 0.0%
Value $690K Shares 5,197 Share Price $132.86 * Est. Cost/Share $59.10 Unrealized @ Report Date +145.4%
AON AON PLC 0.0%
Value $690K Shares 1,921 Share Price $359.16 Est. Cost/Share $219.92 Unrealized @ Report Date +66.1%
COKE COCA COLA CONS INC 0.0%
Value $689K Shares 547 Share Price $1259.99 * Est. Cost/Share $31.30 Unrealized @ Report Date +295.9%
MELI MERCADOLIBRE INC 0.0%
Value $682K Shares 401 Share Price $1700.44 * Est. Cost/Share $1738.04 Unrealized @ Report Date +12.0%
DOV DOVER CORP 0.0%
Value $675K Shares 3,599 Share Price $187.60 * Est. Cost/Share $62.55 Unrealized @ Report Date +208.7%
NPO ENPRO INC 0.0%
Value $675K Shares 3,913 Share Price $172.45 Est. Cost/Share $109.70 Unrealized @ Report Date +54.1%
UNM UNUM GROUP 0.0%
Value $672K Shares 9,201 Share Price $73.03 * Est. Cost/Share $19.69 Unrealized @ Report Date +250.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $667K Shares 3,411 Share Price $195.40 * Est. Cost/Share $149.42 Unrealized @ Report Date +36.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $660K Shares 12,553 Share Price $52.56 Est. Cost/Share $40.10 Unrealized @ Report Date +32.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $657K Shares 10,422 Share Price $63.05 * Est. Cost/Share $73.89 Unrealized @ Report Date -6.7%
MOD MODINE MFG CO 0.0%
Value $655K Shares 5,652 Share Price $115.93 * Est. Cost/Share $44.65 Unrealized @ Report Date +188.1%
IWD ISHARES TR 0.0%
Value $655K Shares 3,539 Share Price $185.13 Est. Cost/Share $185.13 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $654K Shares 8,464 Share Price $77.31 Est. Cost/Share $45.08 Unrealized @ Report Date +69.1%
WHD CACTUS INC 0.0%
Value $648K Shares 11,103 Share Price $58.36 * Est. Cost/Share $29.57 Unrealized @ Report Date +112.2%
PKG PACKAGING CORP AMER 0.0%
Value $644K Shares 2,861 Share Price $225.13 Est. Cost/Share $53.77 Unrealized @ Report Date +317.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $641K Shares 5,952 Share Price $107.74 Est. Cost/Share $81.37 Unrealized @ Report Date +33.7%
RGEN REPLIGEN CORP 0.0%
Value $641K Shares 4,454 Share Price $143.94 Est. Cost/Share $83.85 Unrealized @ Report Date +71.0%
IEI ISHARES TR 0.0%
Value $640K Shares 5,535 Share Price $115.55 Est. Cost/Share $129.95 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $639K Shares 1,943 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $638K Shares 1,862 Share Price $342.77 * Est. Cost/Share $392.55 Unrealized @ Report Date -7.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $637K Shares 20,084 Share Price $31.73 * Est. Cost/Share $24.58 Unrealized @ Report Date +21.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $636K Shares 15,496 Share Price $41.02 * Est. Cost/Share $33.81 Unrealized @ Report Date +16.6%
SKYW SKYWEST INC 0.0%
Value $635K Shares 6,346 Share Price $100.13 Est. Cost/Share $78.47 Unrealized @ Report Date +30.1%
CME CME GROUP INC 0.0%
Value $635K Shares 2,735 Share Price $232.23 * Est. Cost/Share $121.58 Unrealized @ Report Date +80.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $634K Shares 890 Share Price $712.33 * Est. Cost/Share $537.62 Unrealized @ Report Date +55.2%
NICE NICE LTD 0.0%
Value $633K Shares 3,725 Share Price $169.84 Est. Cost/Share $224.08 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $632K Shares 6,845 Share Price $92.37 * Est. Cost/Share $67.40 Unrealized @ Report Date +29.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $631K Shares 5,512 Share Price $114.39 Est. Cost/Share $49.02 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $627K Shares 2,989 Share Price $209.71 * Est. Cost/Share $296.41 Unrealized @ Report Date -21.2%
BZ KANZHUN LIMITED 0.0%
Value $621K Shares 44,975 Share Price $13.80 Est. Cost/Share $17.14 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $617K Shares 7,322 Share Price $84.31 Est. Cost/Share $98.74 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $607K Shares 3,398 Share Price $178.50 Est. Cost/Share $29.97 Unrealized @ Report Date +484.5%
CRH CRH PLC 0.0%
Value $600K Shares 6,488 Share Price $92.52 * Est. Cost/Share $80.40 Unrealized @ Report Date +18.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $598K Shares 2,498 Share Price $239.47 * Est. Cost/Share $150.36 Unrealized @ Report Date +64.2%
EA ELECTRONIC ARTS INC 0.0%
Value $595K Shares 4,064 Share Price $146.30 * Est. Cost/Share $111.96 Unrealized @ Report Date +36.7%
INDY ISHARES TR 0.0%
Value $594K Shares 11,690 Share Price $50.84 Est. Cost/Share $56.30 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $594K Shares 11,595 Share Price $51.23 Est. Cost/Share $35.71 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $594K Shares 4,598 Share Price $129.09 Est. Cost/Share $91.24 Unrealized @ Report Date +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $590K Shares 3,347 Share Price $176.40 * Est. Cost/Share $138.33 Unrealized @ Report Date +46.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $586K Shares 2,064 Share Price $283.85 Est. Cost/Share $148.52 Unrealized @ Report Date +94.0%
SMTC SEMTECH CORP 0.0%
Value $585K Shares 9,461 Share Price $61.85 * Est. Cost/Share $36.79 Unrealized @ Report Date +43.5%
DORM DORMAN PRODS INC 0.0%
Value $582K Shares 4,490 Share Price $129.55 Est. Cost/Share $75.18 Unrealized @ Report Date +70.3%
SNA SNAP ON INC 0.0%
Value $581K Shares 1,711 Share Price $339.48 * Est. Cost/Share $160.81 Unrealized @ Report Date +103.6%
CTRA COTERRA ENERGY INC 0.0%
Value $578K Shares 22,642 Share Price $25.54 * Est. Cost/Share $20.46 Unrealized @ Report Date +16.9%
KSPI KASPI KZ JSC 0.0%
Value $575K Shares 6,069 Share Price $94.71 Est. Cost/Share $129.01 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $574K Shares 3,129 Share Price $183.32 * Est. Cost/Share $126.58 Unrealized @ Report Date +39.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $571K Shares 12,577 Share Price $45.40 Est. Cost/Share $26.38 Unrealized @ Report Date +72.3%
CNC CENTENE CORP DEL 0.0%
Value $569K Shares 9,385 Share Price $60.58 * Est. Cost/Share $65.32 Unrealized @ Report Date -4.5%
PLD PROLOGIS INC. 0.0%
Value $566K Shares 5,357 Share Price $105.70 * Est. Cost/Share $101.61 Unrealized @ Report Date +8.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $565K Shares 20,149 Share Price $28.02 Est. Cost/Share $29.57 Unrealized @ Report Date -3.5%
KFY KORN FERRY 0.0%
Value $563K Shares 8,354 Share Price $67.45 * Est. Cost/Share $42.27 Unrealized @ Report Date +66.6%
THG HANOVER INS GROUP INC 0.0%
Value $560K Shares 3,623 Share Price $154.66 * Est. Cost/Share $118.00 Unrealized @ Report Date +28.1%
CPRT COPART INC 0.0%
Value $557K Shares 9,708 Share Price $57.39 Est. Cost/Share $41.73 Unrealized @ Report Date +36.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $555K Shares 3,457 Share Price $160.63 Est. Cost/Share $73.83 Unrealized @ Report Date +118.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $555K Shares 15,437 Share Price $35.95 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $555K Shares 4,527 Share Price $122.58 Est. Cost/Share $59.33 Unrealized @ Report Date +107.9%
PATK PATRICK INDS INC 0.0%
Value $555K Shares 6,678 Share Price $83.09 * Est. Cost/Share $55.90 Unrealized @ Report Date +56.6%
IDA IDACORP INC 0.0%
Value $551K Shares 5,043 Share Price $109.28 Est. Cost/Share $96.04 Unrealized @ Report Date +14.4%
IGF ISHARES TR 0.0%
Value $550K Shares 10,513 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $549K Shares 1,628 Share Price $337.33 Est. Cost/Share $142.28 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $549K Shares 20,677 Share Price $26.53 * Est. Cost/Share $28.93 Unrealized @ Report Date -13.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $547K Shares 14,287 Share Price $38.26 Est. Cost/Share $31.90 Unrealized @ Report Date +21.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $547K Shares 3,756 Share Price $145.52 Est. Cost/Share $142.19 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $546K Shares 4,044 Share Price $135.09 * Est. Cost/Share $142.71 Unrealized @ Report Date -0.2%
ICFI ICF INTL INC 0.0%
Value $545K Shares 4,574 Share Price $119.21 * Est. Cost/Share $86.54 Unrealized @ Report Date +72.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $543K Shares 7,059 Share Price $76.90 Est. Cost/Share $57.98 Unrealized @ Report Date +32.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $542K Shares 2,396 Share Price $226.09 * Est. Cost/Share $100.20 Unrealized @ Report Date +119.4%
KFRC KFORCE INC 0.0%
Value $542K Shares 9,554 Share Price $56.70 * Est. Cost/Share $37.39 Unrealized @ Report Date +55.4%
BF/A BROWN FORMAN CORP 0.0%
Value $539K Shares 14,288 Share Price $37.69 * Est. Cost/Share $24.27 Unrealized @ Report Date +72.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $538K Shares 4,291 Share Price $125.35 Est. Cost/Share $96.22 Unrealized @ Report Date +31.4%
AGYS AGILYSYS INC 0.0%
Value $537K Shares 4,074 Share Price $131.71 * Est. Cost/Share $106.98 Unrealized @ Report Date +14.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $536K Shares 7,368 Share Price $72.80 Est. Cost/Share $55.14 Unrealized @ Report Date +32.9%
MSCI MSCI INC 0.0%
Value $533K Shares 889 Share Price $600.01 Est. Cost/Share $362.87 Unrealized @ Report Date +63.1%
— VERINT SYS INC 0.0%
Value $533K Shares 19,421 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $532K Shares 1,974 Share Price $269.26 * Est. Cost/Share $154.47 Unrealized @ Report Date +92.0%
EXP EAGLE MATLS INC 0.0%
Value $531K Shares 2,152 Share Price $246.76 * Est. Cost/Share $147.12 Unrealized @ Report Date +95.1%
WM WASTE MGMT INC DEL 0.0%
Value $530K Shares 2,628 Share Price $201.79 * Est. Cost/Share $96.82 Unrealized @ Report Date +118.0%
FELE FRANKLIN ELEC INC 0.0%
Value $529K Shares 5,432 Share Price $97.45 * Est. Cost/Share $49.01 Unrealized @ Report Date +109.3%
F FORD MTR CO 0.0%
Value $528K Shares 53,324 Share Price $9.90 Est. Cost/Share $9.78 Unrealized @ Report Date +0.9%
BCPC BALCHEM CORP 0.0%
Value $528K Shares 3,238 Share Price $163.00 * Est. Cost/Share $98.23 Unrealized @ Report Date +74.7%
OMC OMNICOM GROUP INC 0.0%
Value $527K Shares 6,126 Share Price $86.04 * Est. Cost/Share $73.83 Unrealized @ Report Date +28.5%
KTB KONTOOR BRANDS INC 0.0%
Value $524K Shares 6,136 Share Price $85.41 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $520K Shares 5,249 Share Price $99.06 * Est. Cost/Share $88.53 Unrealized @ Report Date +18.4%
SPSC SPS COMM INC 0.0%
Value $519K Shares 2,819 Share Price $183.99 Est. Cost/Share $128.54 Unrealized @ Report Date +45.9%
MGNI MAGNITE INC 0.0%
Value $518K Shares 32,523 Share Price $15.92 * Est. Cost/Share $10.93 Unrealized @ Report Date +34.2%
POWL POWELL INDS INC 0.0%
Value $512K Shares 2,312 Share Price $221.65 * Est. Cost/Share $155.19 Unrealized @ Report Date +71.8%
ENOV ENOVIS CORPORATION 0.0%
Value $512K Shares 11,673 Share Price $43.88 Est. Cost/Share $51.67 Unrealized @ Report Date -15.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $511K Shares 10,618 Share Price $48.16 Est. Cost/Share $46.43 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $511K Shares 5,091 Share Price $100.40 * Est. Cost/Share $36.33 Unrealized @ Report Date +166.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $510K Shares 5,698 Share Price $89.46 * Est. Cost/Share $73.08 Unrealized @ Report Date +33.3%
GLW CORNING INC 0.0%
Value $509K Shares 10,705 Share Price $47.52 * Est. Cost/Share $23.87 Unrealized @ Report Date +94.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $509K Shares 20,002 Share Price $25.43 * Est. Cost/Share $14.76 Unrealized @ Report Date +80.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $508K Shares 3,876 Share Price $131.04 Est. Cost/Share $109.68 Unrealized @ Report Date +18.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $507K Shares 2,260 Share Price $224.35 Est. Cost/Share $147.29 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $507K Shares 981 Share Price $516.50 * Est. Cost/Share $522.59 Unrealized @ Report Date +7.8%
MAS MASCO CORP 0.0%
Value $507K Shares 6,982 Share Price $72.57 * Est. Cost/Share $49.68 Unrealized @ Report Date +57.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $506K Shares 3,675 Share Price $137.57 Est. Cost/Share $130.49 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $504K Shares 15,094 Share Price $33.42 * Est. Cost/Share $45.57 Unrealized @ Report Date -13.1%
PWR QUANTA SVCS INC 0.0%
Value $502K Shares 1,589 Share Price $316.05 Est. Cost/Share $120.69 Unrealized @ Report Date +166.2%
— GMS INC 0.0%
Value $500K Shares 5,896 Share Price $84.83 Est. Cost/Share $59.56 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $499K Shares 6,549 Share Price $76.25 * Est. Cost/Share $20.96 Unrealized @ Report Date +61.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $499K Shares 4,312 Share Price $115.63 * Est. Cost/Share $87.50 Unrealized @ Report Date +28.1%
MTDR MATADOR RES CO 0.0%
Value $498K Shares 8,853 Share Price $56.26 * Est. Cost/Share $59.55 Unrealized @ Report Date -7.5%
IQV IQVIA HLDGS INC 0.0%
Value $498K Shares 2,532 Share Price $196.51 * Est. Cost/Share $190.92 Unrealized @ Report Date +10.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $495K Shares 34,133 Share Price $14.49 Est. Cost/Share $9.52 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $491K Shares 2,570 Share Price $191.13 * Est. Cost/Share $181.02 Unrealized @ Report Date +13.9%
STAG STAG INDL INC 0.0%
Value $487K Shares 14,410 Share Price $33.82 Est. Cost/Share $30.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $487K Shares 8,082 Share Price $60.30 Est. Cost/Share $61.52 Unrealized @ Report Date -2.0%
HAL HALLIBURTON CO 0.0%
Value $485K Shares 17,835 Share Price $27.19 * Est. Cost/Share $16.94 Unrealized @ Report Date +66.9%
CNI CANADIAN NATL RY CO 0.0%
Value $482K Shares 4,751 Share Price $101.51 * Est. Cost/Share $93.01 Unrealized @ Report Date +14.9%
OC OWENS CORNING NEW 0.0%
Value $482K Shares 2,830 Share Price $170.32 * Est. Cost/Share $177.54 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.0%
Value $482K Shares 4,229 Share Price $113.93 * Est. Cost/Share $57.96 Unrealized @ Report Date +110.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $480K Shares 12,324 Share Price $38.98 * Est. Cost/Share $26.08 Unrealized @ Report Date +40.5%
UMBF UMB FINL CORP 0.0%
Value $479K Shares 4,245 Share Price $112.86 * Est. Cost/Share $75.61 Unrealized @ Report Date +52.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $479K Shares 29,107 Share Price $16.45 Est. Cost/Share $21.97 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $476K Shares 11,081 Share Price $42.95 * Est. Cost/Share $22.51 Unrealized @ Report Date +84.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $463K Shares 3,479 Share Price $133.21 Est. Cost/Share $105.62 Unrealized @ Report Date +28.4%
IWM ISHARES TR 0.0%
Value $463K Shares 2,097 Share Price $220.96 Est. Cost/Share $195.43 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $462K Shares 6,850 Share Price $67.49 * Est. Cost/Share $48.33 Unrealized @ Report Date +48.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $461K Shares 1,999 Share Price $230.69 * Est. Cost/Share $86.97 Unrealized @ Report Date +150.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $456K Shares 1,732 Share Price $263.49 * Est. Cost/Share $172.73 Unrealized @ Report Date +63.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $456K Shares 6,418 Share Price $71.08 * Est. Cost/Share $51.53 Unrealized @ Report Date +31.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $456K Shares 10,782 Share Price $42.28 Est. Cost/Share $22.37 Unrealized @ Report Date +91.8%
EL LAUDER ESTEE COS INC 0.0%
Value $455K Shares 6,069 Share Price $74.98 * Est. Cost/Share $102.47 Unrealized @ Report Date -24.5%
AGNC AGNC INVT CORP 0.0%
Value $454K Shares 49,260 Share Price $9.21 Est. Cost/Share $10.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $451K Shares 6,106 Share Price $73.92 * Est. Cost/Share $66.75 Unrealized @ Report Date +22.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $447K Shares 5,663 Share Price $78.90 * Est. Cost/Share $69.53 Unrealized @ Report Date +16.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $447K Shares 5,172 Share Price $86.38 * Est. Cost/Share $75.10 Unrealized @ Report Date +17.5%
FSTR FOSTER L B CO 0.0%
Value $445K Shares 16,545 Share Price $26.90 * Est. Cost/Share $16.99 Unrealized @ Report Date +40.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $443K Shares 2,530 Share Price $175.25 * Est. Cost/Share $139.55 Unrealized @ Report Date +53.0%
IDXX IDEXX LABS INC 0.0%
Value $439K Shares 1,063 Share Price $413.44 * Est. Cost/Share $411.26 Unrealized @ Report Date +6.7%
LEN LENNAR CORP 0.0%
Value $434K Shares 3,181 Share Price $136.37 * Est. Cost/Share $83.86 Unrealized @ Report Date +90.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $430K Shares 6,118 Share Price $70.27 * Est. Cost/Share $66.11 Unrealized @ Report Date +9.7%
MCO MOODYS CORP 0.0%
Value $428K Shares 904 Share Price $473.37 Est. Cost/Share $215.42 Unrealized @ Report Date +119.6%
INTC INTEL CORP 0.0%
Value $427K Shares 21,296 Share Price $20.05 * Est. Cost/Share $37.09 Unrealized @ Report Date -39.2%
SNY SANOFI 0.0%
Value $425K Shares 8,813 Share Price $48.23 Est. Cost/Share $52.19 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $425K Shares 5,839 Share Price $72.74 * Est. Cost/Share $73.46 Unrealized @ Report Date -13.3%
ALG ALAMO GROUP INC 0.0%
Value $425K Shares 2,284 Share Price $185.91 Est. Cost/Share $191.47 Unrealized @ Report Date -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $423K Shares 21,019 Share Price $20.14 * Est. Cost/Share $10.34 Unrealized @ Report Date +75.8%
SNOW SNOWFLAKE INC 0.0%
Value $423K Shares 2,738 Share Price $154.41 * Est. Cost/Share $192.96 Unrealized @ Report Date -27.0%
— NV5 GLOBAL INC 0.0%
Value $421K Shares 22,336 Share Price $18.84 Est. Cost/Share $32.17 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $420K Shares 11,292 Share Price $37.16 * Est. Cost/Share $32.23 Unrealized @ Report Date +21.6%
ONTO ONTO INNOVATION INC 0.0%
Value $419K Shares 2,511 Share Price $166.67 * Est. Cost/Share $35.95 Unrealized @ Report Date +408.3%
MET METLIFE INC 0.0%
Value $418K Shares 5,100 Share Price $81.88 Est. Cost/Share $49.00 Unrealized @ Report Date +64.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $417K Shares 122,051 Share Price $3.42 * Est. Cost/Share $4.49 Unrealized @ Report Date -15.2%
TOL TOLL BROTHERS INC 0.0%
Value $417K Shares 3,311 Share Price $125.95 * Est. Cost/Share $77.87 Unrealized @ Report Date +90.7%
INSM INSMED INC 0.0%
Value $416K Shares 6,020 Share Price $69.04 * Est. Cost/Share $38.78 Unrealized @ Report Date +85.7%
ICF ISHARES TR 0.0%
Value $416K Shares 6,897 Share Price $60.26 Est. Cost/Share $67.39 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $414K Shares 4,477 Share Price $92.43 * Est. Cost/Share $81.19 Unrealized @ Report Date +18.5%
MGK VANGUARD WORLD FD 0.0%
Value $412K Shares 1,201 Share Price $343.41 Est. Cost/Share $204.51 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $412K Shares 23,509 Share Price $17.52 * Est. Cost/Share $14.56 Unrealized @ Report Date +14.4%
AXON AXON ENTERPRISE INC 0.0%
Value $411K Shares 692 Share Price $594.32 * Est. Cost/Share $543.94 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $410K Shares 13,879 Share Price $29.56 Est. Cost/Share $32.57 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $409K Shares 4,420 Share Price $92.61 * Est. Cost/Share $55.27 Unrealized @ Report Date +77.9%
VTRS VIATRIS INC 0.0%
Value $409K Shares 32,878 Share Price $12.45 * Est. Cost/Share $9.18 Unrealized @ Report Date +26.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $409K Shares 10,743 Share Price $38.08 * Est. Cost/Share $30.02 Unrealized @ Report Date +46.7%
PCAR PACCAR INC 0.0%
Value $408K Shares 3,925 Share Price $104.02 Est. Cost/Share $54.66 Unrealized @ Report Date +90.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $408K Shares 3,439 Share Price $118.53 Est. Cost/Share $63.19 Unrealized @ Report Date +84.7%
EQT EQT CORP 0.0%
Value $403K Shares 8,746 Share Price $46.11 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.4%
RBLX ROBLOX CORP 0.0%
Value $402K Shares 6,955 Share Price $57.86 * Est. Cost/Share $42.25 Unrealized @ Report Date +19.1%
BA BOEING CO 0.0%
Value $401K Shares 2,265 Share Price $177.00 * Est. Cost/Share $179.46 Unrealized @ Report Date -12.6%
OVV OVINTIV INC 0.0%
Value $401K Shares 9,892 Share Price $40.50 * Est. Cost/Share $33.15 Unrealized @ Report Date +25.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 3,025 Share Price $131.76 Est. Cost/Share $98.35 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $398K Shares 1,074 Share Price $370.98 Est. Cost/Share $218.21 Unrealized @ Report Date +67.6%
IIIV I3 VERTICALS INC 0.0%
Value $396K Shares 17,183 Share Price $23.04 Est. Cost/Share $23.98 Unrealized @ Report Date -2.2%
CNX CNX RES CORP 0.0%
Value $392K Shares 10,702 Share Price $36.67 Est. Cost/Share $13.85 Unrealized @ Report Date +165.8%
HUBB HUBBELL INC 0.0%
Value $392K Shares 935 Share Price $418.89 * Est. Cost/Share $224.96 Unrealized @ Report Date +95.4%
CACI CACI INTL INC 0.0%
Value $390K Shares 966 Share Price $404.06 * Est. Cost/Share $104.55 Unrealized @ Report Date +366.1%
SO SOUTHERN CO 0.0%
Value $388K Shares 4,717 Share Price $82.32 * Est. Cost/Share $60.06 Unrealized @ Report Date +40.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $387K Shares 9,997 Share Price $38.76 * Est. Cost/Share $25.79 Unrealized @ Report Date +80.8%
GMAB GENMAB A/S 0.0%
Value $387K Shares 18,541 Share Price $20.87 Est. Cost/Share $28.61 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $386K Shares 4,562 Share Price $84.61 * Est. Cost/Share $54.07 Unrealized @ Report Date +70.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $385K Shares 23,086 Share Price $16.67 * Est. Cost/Share $20.83 Unrealized @ Report Date -13.2%
ANET ARISTA NETWORKS INC 0.0%
Value $383K Shares 3,465 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $382K Shares 3,497 Share Price $109.37 Est. Cost/Share $62.66 Unrealized @ Report Date +74.2%
DJP BARCLAYS BANK PLC 0.0%
Value $382K Shares 11,902 Share Price $32.09 Est. Cost/Share $30.39 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $382K Shares 1,737 Share Price $219.88 * Est. Cost/Share $231.41 Unrealized @ Report Date +4.2%
VNO VORNADO RLTY TR 0.0%
Value $381K Shares 9,065 Share Price $42.04 Est. Cost/Share $17.74 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $380K Shares 3,414 Share Price $111.39 * Est. Cost/Share $51.16 Unrealized @ Report Date +136.8%
CTRE CARETRUST REIT INC 0.0%
Value $380K Shares 14,045 Share Price $27.05 Est. Cost/Share $25.46 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $379K Shares 5,109 Share Price $74.27 Est. Cost/Share $84.57 Unrealized @ Report Date -10.5%
EFX EQUIFAX INC 0.0%
Value $376K Shares 1,474 Share Price $254.85 * Est. Cost/Share $155.56 Unrealized @ Report Date +70.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $375K Shares 7,477 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $373K Shares 31,473 Share Price $11.84 Est. Cost/Share $11.31 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $372K Shares 6,858 Share Price $54.25 Est. Cost/Share $28.67 Unrealized @ Report Date +91.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $371K Shares 13,484 Share Price $27.53 * Est. Cost/Share $24.46 Unrealized @ Report Date +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $369K Shares 1,269 Share Price $291.05 * Est. Cost/Share $346.42 Unrealized @ Report Date -10.9%
CAG CONAGRA BRANDS INC 0.0%
Value $369K Shares 13,300 Share Price $27.75 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $367K Shares 75,000 Share Price $4.89 Est. Cost/Share $3.30 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $367K Shares 5,612 Share Price $65.33 * Est. Cost/Share $29.47 Unrealized @ Report Date +81.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $365K Shares 3,662 Share Price $99.70 * Est. Cost/Share $53.34 Unrealized @ Report Date +101.4%
CXT CRANE NXT CO 0.0%
Value $363K Shares 6,238 Share Price $58.22 * Est. Cost/Share $49.65 Unrealized @ Report Date +14.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $362K Shares 7,988 Share Price $45.34 Est. Cost/Share $51.22 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $360K Shares 13,444 Share Price $26.80 * Est. Cost/Share $27.99 Unrealized @ Report Date +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $357K Shares 5,791 Share Price $61.70 Est. Cost/Share $69.73 Unrealized @ Report Date -10.7%
CTS CTS CORP 0.0%
Value $357K Shares 6,774 Share Price $52.73 Est. Cost/Share $32.28 Unrealized @ Report Date +61.5%
ALLE ALLEGION PLC 0.0%
Value $356K Shares 2,723 Share Price $130.68 * Est. Cost/Share $105.57 Unrealized @ Report Date +32.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $354K Shares 4,194 Share Price $84.49 Est. Cost/Share $49.55 Unrealized @ Report Date +72.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $354K Shares 11,745 Share Price $30.10 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $353K Shares 5,300 Share Price $66.65 Est. Cost/Share $40.10 Unrealized @ Report Date +65.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $352K Shares 4,496 Share Price $78.40 * Est. Cost/Share $33.88 Unrealized @ Report Date +104.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $352K Shares 13,000 Share Price $27.08 * Est. Cost/Share $30.59 Unrealized @ Report Date -1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $352K Shares 5,646 Share Price $62.35 * Est. Cost/Share $84.88 Unrealized @ Report Date +9.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $351K Shares 8,342 Share Price $42.07 * Est. Cost/Share $40.10 Unrealized @ Report Date +23.7%
SLM SLM CORP 0.0%
Value $348K Shares 12,632 Share Price $27.58 * Est. Cost/Share $6.79 Unrealized @ Report Date +264.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $347K Shares 17,757 Share Price $19.55 Est. Cost/Share $20.93 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $347K Shares 2,194 Share Price $157.97 Est. Cost/Share $64.53 Unrealized @ Report Date +146.3%
PRI PRIMERICA INC 0.0%
Value $346K Shares 1,273 Share Price $271.42 * Est. Cost/Share $154.40 Unrealized @ Report Date +83.6%
STE STERIS PLC 0.0%
Value $345K Shares 1,679 Share Price $205.56 * Est. Cost/Share $138.88 Unrealized @ Report Date +56.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $344K Shares 75,447 Share Price $4.56 Est. Cost/Share $3.61 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $344K Shares 5,662 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $341K Shares 14,568 Share Price $23.43 * Est. Cost/Share $12.50 Unrealized @ Report Date +83.5%
EG EVEREST GROUP LTD 0.0%
Value $339K Shares 936 Share Price $362.46 Est. Cost/Share $214.69 Unrealized @ Report Date +71.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $339K Shares 1,613 Share Price $210.28 * Est. Cost/Share $181.27 Unrealized @ Report Date +29.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $338K Shares 1,130 Share Price $299.44 * Est. Cost/Share $227.67 Unrealized @ Report Date +38.8%
PDD PDD HOLDINGS INC 0.0%
Value $338K Shares 3,482 Share Price $96.99 Est. Cost/Share $96.99 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $336K Shares 2,666 Share Price $126.03 * Est. Cost/Share $102.71 Unrealized @ Report Date +25.3%
GSK GSK PLC 0.0%
Value $336K Shares 9,928 Share Price $33.82 Est. Cost/Share $37.16 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $336K Shares 12,059 Share Price $27.84 Est. Cost/Share $12.87 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $334K Shares 11,011 Share Price $30.37 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $332K Shares 3,718 Share Price $89.40 * Est. Cost/Share $105.91 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY 0.0%
Value $331K Shares 5,760 Share Price $57.43 * Est. Cost/Share $56.49 Unrealized @ Report Date +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $331K Shares 2,128 Share Price $155.33 * Est. Cost/Share $68.26 Unrealized @ Report Date +117.7%
CVS CVS HEALTH CORP 0.0%
Value $329K Shares 7,331 Share Price $44.89 * Est. Cost/Share $57.05 Unrealized @ Report Date -6.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $327K Shares 1,060 Share Price $308.57 * Est. Cost/Share $237.22 Unrealized @ Report Date +18.6%
STLD STEEL DYNAMICS INC 0.0%
Value $327K Shares 2,864 Share Price $114.07 * Est. Cost/Share $113.39 Unrealized @ Report Date +15.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $324K Shares 8,967 Share Price $36.16 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $322K Shares 13,690 Share Price $23.52 Est. Cost/Share $10.65 Unrealized @ Report Date +121.1%
DIOD DIODES INC 0.0%
Value $321K Shares 5,208 Share Price $61.67 Est. Cost/Share $58.39 Unrealized @ Report Date +6.7%
— TOTALENERGIES SE 0.0%
Value $319K Shares 5,855 Share Price $54.50 Est. Cost/Share $63.01 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $319K Shares 39 Share Price $8178.90 * Est. Cost/Share $4760.09 Unrealized @ Report Date +91.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $318K Shares 260 Share Price $1223.68 * Est. Cost/Share $579.72 Unrealized @ Report Date +125.1%
PUBM PUBMATIC INC 0.0%
Value $318K Shares 21,654 Share Price $14.69 * Est. Cost/Share $20.39 Unrealized @ Report Date -24.0%
SRE SEMPRA 0.0%
Value $317K Shares 3,618 Share Price $87.72 * Est. Cost/Share $66.78 Unrealized @ Report Date +26.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $317K Shares 10,237 Share Price $30.98 Est. Cost/Share $29.37 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $317K Shares 2,859 Share Price $110.77 * Est. Cost/Share $110.80 Unrealized @ Report Date +6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $316K Shares 3,425 Share Price $92.35 * Est. Cost/Share $44.64 Unrealized @ Report Date +119.9%
POOL POOL CORP 0.0%
Value $313K Shares 919 Share Price $340.94 * Est. Cost/Share $353.72 Unrealized @ Report Date +1.2%
COHU COHU INC 0.0%
Value $313K Shares 11,730 Share Price $26.70 * Est. Cost/Share $30.99 Unrealized @ Report Date -15.6%
IYW ISHARES TR 0.0%
Value $313K Shares 1,963 Share Price $159.52 Est. Cost/Share $108.87 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $313K Shares 168,975 Share Price $1.85 Est. Cost/Share $2.74 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $312K Shares 734 Share Price $424.84 * Est. Cost/Share $344.18 Unrealized @ Report Date +31.1%
— QIAGEN NV 0.0%
Value $312K Shares 6,996 Share Price $44.53 Est. Cost/Share $41.26 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $307K Shares 3,393 Share Price $90.46 * Est. Cost/Share $64.18 Unrealized @ Report Date +55.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $307K Shares 2,929 Share Price $104.71 Est. Cost/Share $81.21 Unrealized @ Report Date +28.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $305K Shares 6,459 Share Price $47.17 * Est. Cost/Share $25.64 Unrealized @ Report Date +75.8%
CCL CARNIVAL CORP 0.0%
Value $304K Shares 12,212 Share Price $24.92 * Est. Cost/Share $10.29 Unrealized @ Report Date +127.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $304K Shares 3,229 Share Price $94.04 Est. Cost/Share $51.11 Unrealized @ Report Date +82.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $302K Shares 1,119 Share Price $270.24 * Est. Cost/Share $201.69 Unrealized @ Report Date +41.3%
VB VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,257 Share Price $240.28 Est. Cost/Share $189.56 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $299K Shares 1,203 Share Price $248.30 * Est. Cost/Share $253.86 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $296K Shares 11,911 Share Price $24.89 * Est. Cost/Share $3.86 Unrealized @ Report Date +475.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $296K Shares 10,815 Share Price $27.40 * Est. Cost/Share $16.60 Unrealized @ Report Date +49.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $296K Shares 1,034 Share Price $285.79 * Est. Cost/Share $190.07 Unrealized @ Report Date +45.3%
MBWM MERCANTILE BK CORP 0.0%
Value $295K Shares 6,639 Share Price $44.49 Est. Cost/Share $31.48 Unrealized @ Report Date +42.1%
ARGX ARGENX SE 0.0%
Value $295K Shares 479 Share Price $615.00 Est. Cost/Share $435.45 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $294K Shares 3,244 Share Price $90.76 * Est. Cost/Share $92.29 Unrealized @ Report Date +6.3%
SEIC SEI INVTS CO 0.0%
Value $293K Shares 3,552 Share Price $82.48 * Est. Cost/Share $54.81 Unrealized @ Report Date +40.6%
EQIX EQUINIX INC 0.0%
Value $292K Shares 310 Share Price $942.89 * Est. Cost/Share $713.72 Unrealized @ Report Date +25.8%
KKR KKR & CO INC 0.0%
Value $292K Shares 1,976 Share Price $147.91 Est. Cost/Share $122.03 Unrealized @ Report Date +19.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $292K Shares 1,368 Share Price $213.63 * Est. Cost/Share $97.37 Unrealized @ Report Date +123.9%
DEO DIAGEO PLC 0.0%
Value $291K Shares 2,290 Share Price $127.13 Est. Cost/Share $140.34 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $291K Shares 18,550 Share Price $15.67 Est. Cost/Share $13.55 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $290K Shares 7,980 Share Price $36.32 Est. Cost/Share $31.10 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $289K Shares 9,350 Share Price $30.92 Est. Cost/Share $26.90 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $288K Shares 28,555 Share Price $10.10 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.3%
OBK ORIGIN BANCORP INC 0.0%
Value $286K Shares 8,577 Share Price $33.29 Est. Cost/Share $31.58 Unrealized @ Report Date +6.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $282K Shares 18,694 Share Price $15.09 * Est. Cost/Share $9.38 Unrealized @ Report Date +51.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $281K Shares 3,716 Share Price $75.63 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $280K Shares 3,553 Share Price $78.93 Est. Cost/Share $53.28 Unrealized @ Report Date +48.7%
CMA COMERICA INC 0.0%
Value $280K Shares 4,529 Share Price $61.85 Est. Cost/Share $37.15 Unrealized @ Report Date +66.1%
SLVM SYLVAMO CORP 0.0%
Value $278K Shares 3,521 Share Price $79.02 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.3%
VRSN VERISIGN INC 0.0%
Value $276K Shares 1,336 Share Price $206.96 * Est. Cost/Share $195.60 Unrealized @ Report Date -4.6%
NTST NETSTREIT CORP 0.0%
Value $276K Shares 19,497 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $275K Shares 17,290 Share Price $15.92 * Est. Cost/Share $27.91 Unrealized @ Report Date -29.1%
BX BLACKSTONE INC 0.0%
Value $275K Shares 1,596 Share Price $172.42 * Est. Cost/Share $117.83 Unrealized @ Report Date +43.2%
DHI D R HORTON INC 0.0%
Value $275K Shares 1,967 Share Price $139.82 * Est. Cost/Share $126.51 Unrealized @ Report Date +30.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $275K Shares 6,722 Share Price $40.91 Est. Cost/Share $33.90 Unrealized @ Report Date +22.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $271K Shares 17,393 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $270K Shares 1,742 Share Price $155.14 * Est. Cost/Share $127.75 Unrealized @ Report Date +32.3%
BCS BARCLAYS PLC 0.0%
Value $269K Shares 20,275 Share Price $13.29 Est. Cost/Share $8.94 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $269K Shares 1,630 Share Price $165.30 * Est. Cost/Share $93.21 Unrealized @ Report Date +69.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $269K Shares 3,751 Share Price $71.63 * Est. Cost/Share $85.91 Unrealized @ Report Date -4.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $263K Shares 135 Share Price $1945.06 * Est. Cost/Share $1447.04 Unrealized @ Report Date +30.6%
HUM HUMANA INC 0.0%
Value $262K Shares 1,033 Share Price $253.71 * Est. Cost/Share $200.94 Unrealized @ Report Date +31.2%
LH LABCORP HOLDINGS INC 0.0%
Value $261K Shares 1,138 Share Price $229.32 Est. Cost/Share $226.47 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $259K Shares 5,133 Share Price $50.45 * Est. Cost/Share $32.65 Unrealized @ Report Date +48.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 15,848 Share Price $16.27 * Est. Cost/Share $7.70 Unrealized @ Report Date +103.9%
PINS PINTEREST INC 0.0%
Value $257K Shares 8,860 Share Price $29.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.3%
EMB ISHARES TR 0.0%
Value $255K Shares 2,869 Share Price $89.04 Est. Cost/Share $110.14 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $253K Shares 6,354 Share Price $39.84 * Est. Cost/Share $36.84 Unrealized @ Report Date +21.9%
SJM SMUCKER J M CO 0.0%
Value $253K Shares 2,297 Share Price $110.12 Est. Cost/Share $97.18 Unrealized @ Report Date +13.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $251K Shares 2,720 Share Price $92.23 Est. Cost/Share $79.66 Unrealized @ Report Date +16.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $250K Shares 2,824 Share Price $88.68 * Est. Cost/Share $68.03 Unrealized @ Report Date +27.4%
DOX AMDOCS LTD 0.0%
Value $250K Shares 2,941 Share Price $85.14 Est. Cost/Share $80.34 Unrealized @ Report Date +6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $250K Shares 1,512 Share Price $165.16 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $249K Shares 1,161 Share Price $214.87 * Est. Cost/Share $160.87 Unrealized @ Report Date +26.2%
UGI UGI CORP NEW 0.0%
Value $249K Shares 8,810 Share Price $28.23 * Est. Cost/Share $24.09 Unrealized @ Report Date +7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $247K Shares 1,323 Share Price $186.69 * Est. Cost/Share $126.10 Unrealized @ Report Date +29.0%
DVA DAVITA INC 0.0%
Value $247K Shares 1,649 Share Price $149.55 * Est. Cost/Share $120.96 Unrealized @ Report Date +29.6%
XEL XCEL ENERGY INC 0.0%
Value $246K Shares 3,637 Share Price $67.52 * Est. Cost/Share $56.58 Unrealized @ Report Date +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $244K Shares 3,222 Share Price $75.82 Est. Cost/Share $76.78 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $243K Shares 2,543 Share Price $95.65 * Est. Cost/Share $108.60 Unrealized @ Report Date -9.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $242K Shares 17,202 Share Price $14.07 Est. Cost/Share $12.36 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $241K Shares 2,674 Share Price $90.22 Est. Cost/Share $75.54 Unrealized @ Report Date +20.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $239K Shares 1,884 Share Price $127.07 * Est. Cost/Share $57.18 Unrealized @ Report Date +132.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $239K Shares 4,609 Share Price $51.91 * Est. Cost/Share $45.71 Unrealized @ Report Date +16.4%
COO COOPER COS INC 0.0%
Value $239K Shares 2,601 Share Price $91.93 * Est. Cost/Share $96.71 Unrealized @ Report Date +5.3%
RMD RESMED INC 0.0%
Value $239K Shares 1,043 Share Price $228.69 * Est. Cost/Share $181.96 Unrealized @ Report Date +31.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $238K Shares 25,480 Share Price $9.33 Est. Cost/Share $9.07 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $238K Shares 7,580 Share Price $31.36 Est. Cost/Share $18.94 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $238K Shares 1,062 Share Price $223.71 * Est. Cost/Share $205.67 Unrealized @ Report Date +20.5%
IX ORIX CORP 0.0%
Value $236K Shares 2,224 Share Price $106.23 Est. Cost/Share $110.25 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $234K Shares 13,742 Share Price $17.05 Est. Cost/Share $11.75 Unrealized @ Report Date +42.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $231K Shares 17,463 Share Price $13.24 Est. Cost/Share $13.96 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $231K Shares 5,760 Share Price $40.13 * Est. Cost/Share $45.47 Unrealized @ Report Date -5.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $230K Shares 11,298 Share Price $20.38 * Est. Cost/Share $24.79 Unrealized @ Report Date +3.3%
NGG NATIONAL GRID PLC 0.0%
Value $230K Shares 3,874 Share Price $59.42 Est. Cost/Share $67.39 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $228K Shares 4,853 Share Price $47.04 * Est. Cost/Share $38.44 Unrealized @ Report Date +35.1%
KEY KEYCORP 0.0%
Value $227K Shares 13,248 Share Price $17.14 Est. Cost/Share $15.46 Unrealized @ Report Date +9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $225K Shares 1,201 Share Price $187.47 * Est. Cost/Share $166.91 Unrealized @ Report Date +20.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $224K Shares 106 Share Price $2113.02 Est. Cost/Share $1361.65 Unrealized @ Report Date +53.1%
ETR ENTERGY CORP NEW 0.0%
Value $223K Shares 2,941 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $223K Shares 3,263 Share Price $68.33 * Est. Cost/Share $42.52 Unrealized @ Report Date +83.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $222K Shares 5,954 Share Price $37.26 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $222K Shares 2,896 Share Price $76.49 * Est. Cost/Share $71.83 Unrealized @ Report Date +16.5%
EMN EASTMAN CHEM CO 0.0%
Value $220K Shares 2,404 Share Price $91.32 * Est. Cost/Share $82.25 Unrealized @ Report Date +18.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $219K Shares 1,235 Share Price $177.33 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $219K Shares 9,130 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $215K Shares 14,194 Share Price $15.12 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $214K Shares 580 Share Price $368.84 * Est. Cost/Share $429.23 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $214K Shares 1,261 Share Price $169.35 * Est. Cost/Share $140.49 Unrealized @ Report Date +23.1%
BG BUNGE GLOBAL SA 0.0%
Value $214K Shares 2,746 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $213K Shares 1,566 Share Price $136.14 Est. Cost/Share $101.02 Unrealized @ Report Date +32.7%
GAP GAP INC 0.0%
Value $211K Shares 8,938 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $211K Shares 2,728 Share Price $77.41 * Est. Cost/Share $64.44 Unrealized @ Report Date +25.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $210K Shares 77,115 Share Price $2.72 Est. Cost/Share $2.48 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $209K Shares 4,138 Share Price $50.39 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $208K Shares 15,635 Share Price $13.30 * Est. Cost/Share $10.46 Unrealized @ Report Date +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $208K Shares 607 Share Price $342.16 * Est. Cost/Share $332.51 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $207K Shares 5,462 Share Price $37.98 * Est. Cost/Share $43.72 Unrealized @ Report Date -2.7%
FMC FMC CORP 0.0%
Value $207K Shares 4,265 Share Price $48.61 * Est. Cost/Share $52.62 Unrealized @ Report Date +4.2%
EPR EPR PPTYS 0.0%
Value $205K Shares 4,640 Share Price $44.28 Est. Cost/Share $46.09 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $204K Shares 2,312 Share Price $88.40 Est. Cost/Share $88.14 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $204K Shares 7,310 Share Price $27.89 * Est. Cost/Share $44.70 Unrealized @ Report Date -31.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $203K Shares 51,419 Share Price $3.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $202K Shares 1,465 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $202K Shares 3,780 Share Price $53.42 * Est. Cost/Share $48.62 Unrealized @ Report Date +12.1%
ZS ZSCALER INC 0.0%
Value $201K Shares 1,115 Share Price $180.41 * Est. Cost/Share $182.63 Unrealized @ Report Date +6.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $200K Shares 13,912 Share Price $14.38 Est. Cost/Share $7.14 Unrealized @ Report Date +102.9%
— PARAMOUNT GLOBAL 0.0%
Value $185K Shares 17,725 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $175K Shares 17,223 Share Price $10.17 Est. Cost/Share $6.18 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $165K Shares 37,250 Share Price $4.43 Est. Cost/Share $3.55 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $164K Shares 28,389 Share Price $5.79 Est. Cost/Share $5.03 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $159K Shares 32,099 Share Price $4.94 * Est. Cost/Share $4.37 Unrealized @ Report Date +2.3%
LYFT LYFT INC 0.0%
Value $149K Shares 11,563 Share Price $12.90 * Est. Cost/Share $12.09 Unrealized @ Report Date +22.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $149K Shares 18,456 Share Price $8.06 Est. Cost/Share $6.41 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $143K Shares 20,557 Share Price $6.96 * Est. Cost/Share $6.97 Unrealized @ Report Date -10.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $140K Shares 24,028 Share Price $5.83 * Est. Cost/Share $10.84 Unrealized @ Report Date -7.9%
STLA STELLANTIS N.V 0.0%
Value $137K Shares 10,487 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $117K Shares 13,720 Share Price $8.50 * Est. Cost/Share $9.27 Unrealized @ Report Date -16.7%
TELFY TELEFONICA S A 0.0%
Value $79,500 Shares 19,776 Share Price $4.02 Est. Cost/Share $3.93 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $77,230 Shares 25,573 Share Price $3.02 Est. Cost/Share $4.00 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $73,981 Shares 15,674 Share Price $4.72 * Est. Cost/Share $3.36 Unrealized @ Report Date +35.6%
— UNITI GROUP INC 0.0%
Value $64,647 Shares 11,754 Share Price $5.50 Est. Cost/Share $5.64 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $50,029 Shares 13,485 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $49,868 Shares 15,831 Share Price $3.15 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $40,987 Shares 18,546 Share Price $2.21 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%