Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $4.82B

Holdings (1,296)

AAPL APPLE COMPUTER INC 3.6%
Value $172M Shares 894,070 Est. Cost $90.59 Unrealized +101.8%
MSFT MICROSOFT CORP 3.5%
Value $170M Shares 452,644 Est. Cost $85.73 Unrealized +308.7%
AMZN AMAZON COM INC 1.9%
Value $92.22M Shares 606,941 Est. Cost $122.39 Unrealized +14.5%
NVDA NVIDIA CORP 1.4%
Value $68.58M Shares 138,477 Est. Cost $17.41 Unrealized +166.1%
KO COCA COLA CO 1.3%
Value $60.58M Shares 1,027,967 Est. Cost $40.69 Unrealized +30.9%
GOOG ALPHABET CLASS C 1.2%
Value $56.98M Shares 404,285 Est. Cost $114.74 Unrealized +17.4%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.2%
Value $55.83M Shares 536,820 Est. Cost $58.66 Unrealized
GOOGL ALPHABET CLASS A 1.0%
Value $48.62M Shares 348,073 Est. Cost $107.42 Unrealized +24.1%
META META PLATFORMS INC CL A 1.0%
Value $46.63M Shares 131,734 Est. Cost $183.94 Unrealized +75.8%
GILD GILEAD SCIENCES INC 0.9%
Value $41.48M Shares 512,097 Est. Cost $62.71 Unrealized +15.1%
V VISA INC COM CL A 0.8%
Value $40.84M Shares 156,880 Est. Cost $128.94 Unrealized +88.2%
CSCO CISCO SYSTEMS INC 0.8%
Value $38.85M Shares 769,000 Est. Cost $34.69 Unrealized +38.3%
QCOM QUALCOMM INC 0.8%
Value $38.42M Shares 265,677 Est. Cost $110.93 Unrealized +6.7%
ABT ABBOTT LABS 0.8%
Value $38.33M Shares 348,271 Est. Cost $81.48 Unrealized +17.9%
AMAT APPLIED MATERIALS INC 0.8%
Value $37.01M Shares 228,338 Est. Cost $78.78 Unrealized +83.0%
HD HOME DEPOT INC 0.8%
Value $36.95M Shares 106,621 Est. Cost $176.99 Unrealized +65.9%
CI CIGNA CORP NEW 0.8%
Value $36.49M Shares 121,871 Est. Cost $204.38 Unrealized +37.4%
MCD MCDONALDS CORP 0.8%
Value $36.36M Shares 122,634 Est. Cost $115.83 Unrealized +123.3%
MA MASTERCARD INC 0.8%
Value $36.24M Shares 84,959 Est. Cost $191.19 Unrealized +107.7%
AVGO BROADCOM INC COM 0.7%
Value $35.86M Shares 32,129 Est. Cost $32.36 Unrealized +185.0%
JPM J P MORGAN CHASE & CO 0.7%
Value $35.37M Shares 207,939 Est. Cost $95.04 Unrealized +52.4%
CVS C V S CAREMARK CORP 0.7%
Value $35.21M Shares 445,918 Est. Cost $68.09 Unrealized -4.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value $32.9M Shares 872,673 Est. Cost $36.44 Unrealized -14.9%
AMGN AMGEN INC 0.7%
Value $32.66M Shares 113,415 Est. Cost $198.31 Unrealized +28.6%
TSLA TESLA MTRS INC COM 0.7%
Value $32.61M Shares 131,233 Est. Cost $242.23 Unrealized -1.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $31.98M Shares 216,954 Est. Cost $62.24 Unrealized +89.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $29.49M Shares 82,690 Est. Cost $193.24 Unrealized +81.6%
ADBE ADOBE SYSTEM INC 0.6%
Value $29.4M Shares 49,282 Est. Cost $267.42 Unrealized +115.7%
XOM EXXON MOBIL CORP 0.6%
Value $29.15M Shares 291,551 Est. Cost $67.01 Unrealized +45.6%
TJX T J X COMPANIES INC 0.6%
Value $29.01M Shares 309,286 Est. Cost $63.34 Unrealized +37.8%
ACN ACCENTURE PLC 0.6%
Value $26.53M Shares 75,604 Est. Cost $210.11 Unrealized +48.8%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $26.53M Shares 155,629 Est. Cost $75.96 Unrealized +91.5%
WFC WELLS FARGO & CO 0.5%
Value $26.28M Shares 533,848 Est. Cost $40.17 Unrealized +2.1%
WMT WAL MART STORES INC 0.5%
Value $24.27M Shares 153,923 Est. Cost $33.59 Unrealized +53.7%
ELV ELEVANCE HEALTH INC 0.5%
Value $23.7M Shares 50,255 Est. Cost $354.35 Unrealized +26.0%
CRM SALESFORCE COM INC 0.5%
Value $23.54M Shares 89,468 Est. Cost $154.86 Unrealized +44.4%
BAC BANK AMERICA CORP 0.5%
Value $22.85M Shares 678,610 Est. Cost $19.89 Unrealized +38.8%
MS MORGAN STANLEY 0.5%
Value $22.6M Shares 242,371 Est. Cost $52.55 Unrealized +42.4%
ORCL ORACLE SYSTEMS CORP 0.5%
Value $22.35M Shares 211,947 Est. Cost $47.98 Unrealized +122.4%
PG PROCTER & GAMBLE 0.5%
Value $22M Shares 150,155 Est. Cost $100.93 Unrealized +39.3%
LLY LILLY, ELI & COMPANY 0.4%
Value $21.64M Shares 37,122 Est. Cost $119.64 Unrealized +380.7%
HPQ HP INC COM 0.4%
Value $21.39M Shares 710,703 Est. Cost $19.55 Unrealized +31.8%
MRK MERCK & COMPANY 0.4%
Value $20.88M Shares 191,514 Est. Cost $69.64 Unrealized +39.0%
VLO VALERO ENERGY CORP 0.4%
Value $20.82M Shares 160,127 Est. Cost $106.24 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $20.61M Shares 39,141 Est. Cost $154.80 Unrealized +230.3%
GAP GAP INC 0.4%
Value $20.56M Shares 983,384 Est. Cost $9.65 Unrealized +56.6%
WSM WILLIAMS SONOMA INC 0.4%
Value $19.43M Shares 96,307 Est. Cost $61.62 Unrealized +36.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $19.18M Shares 224,763 Est. Cost $47.61 Unrealized +54.6%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $19.01M Shares 309,579 Est. Cost $66.94 Unrealized -14.6%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value $18.96M Shares 467,608 Est. Cost $42.37 Unrealized
DIS DISNEY, WALT CO 0.4%
Value $18.66M Shares 206,644 Est. Cost $96.24 Unrealized -10.4%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $18.6M Shares 24,577 Est. Cost $253.74 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value $18.32M Shares 145,788 Est. Cost $106.42 Unrealized +1.9%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $18.28M Shares 180,724 Est. Cost $64.75 Unrealized +36.1%
TD TORONTO DOMINION BK ONT 0.4%
Value $18.25M Shares 282,493 Est. Cost $45.69 Unrealized +31.2%
NKE NIKE INC CLASS B 0.4%
Value $17.89M Shares 164,752 Est. Cost $73.65 Unrealized +39.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $17.72M Shares 244,647 Est. Cost $44.12 Unrealized +45.8%
LOW LOWES COS INC 0.4%
Value $17.64M Shares 79,278 Est. Cost $158.77 Unrealized +22.6%
DHI D R HORTON INC 0.4%
Value $17.63M Shares 115,973 Est. Cost $66.87 Unrealized +80.3%
ADI ANALOG DEVICES INC 0.4%
Value $17.59M Shares 88,602 Est. Cost $145.87 Unrealized +18.1%
IRM IRON MTN INC NEW COM 0.4%
Value $17.35M Shares 247,977 Est. Cost $38.59 Unrealized +51.4%
BKNG BOOKING HLDGS INC 0.4%
Value $17.35M Shares 4,892 Est. Cost $2223.79 Unrealized +38.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $17.3M Shares 26,201 Est. Cost $191.65 Unrealized +199.2%
CNQ CANADIAN NAT RES LTD 0.4%
Value $17.16M Shares 261,872 Est. Cost $15.72 Unrealized +89.8%
MDT MEDTRONIC PLC 0.4%
Value $16.89M Shares 204,988 Est. Cost $71.89 Unrealized -0.6%
PAYX PAYCHEX INC 0.3%
Value $16.73M Shares 140,414 Est. Cost $71.37 Unrealized +55.6%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value $16.1M Shares 1,710,791 Est. Cost $5.11 Unrealized
PEP PEPSICO INC 0.3%
Value $15.89M Shares 93,556 Est. Cost $91.84 Unrealized +67.4%
CMCSA COMCAST CORP CL A 0.3%
Value $15.46M Shares 352,477 Est. Cost $34.69 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $15.17M Shares 168,258 Est. Cost $69.99 Unrealized +10.0%
C CITIGROUP INC 0.3%
Value $15.14M Shares 294,280 Est. Cost $40.98 Unrealized +0.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.94M Shares 291,200 Est. Cost $58.02 Unrealized -19.0%
EMR EMERSON ELEC CO 0.3%
Value $14.87M Shares 152,807 Est. Cost $74.29 Unrealized +18.6%
SO SOUTHERN CO 0.3%
Value $14.76M Shares 210,414 Est. Cost $53.27 Unrealized +19.7%
ABBV ABBVIE INC 0.3%
Value $14.74M Shares 95,142 Est. Cost $88.38 Unrealized +53.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $14.7M Shares 130,720 Est. Cost $89.38 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%
Value $14.56M Shares 187,917 Est. Cost $150.86 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $14.54M Shares 172,788 Est. Cost $59.87 Unrealized +26.3%
COP CONOCO PHILLIPS 0.3%
Value $14.5M Shares 124,917 Est. Cost $71.66 Unrealized +53.1%
FTS FORTIS INC COM 0.3%
Value $14.13M Shares 343,573 Est. Cost $36.54 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.99M Shares 74,689 Est. Cost $123.23 Unrealized +27.4%
CDNS CADENCE DESIGNS SYSTEMS INC 0.3%
Value $13.68M Shares 50,228 Est. Cost $159.01 Unrealized +62.0%
SNPS SYNOPSYS INC 0.3%
Value $13.58M Shares 26,376 Est. Cost $219.12 Unrealized +133.4%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value $13.56M Shares 65,883 Est. Cost $141.84 Unrealized +25.6%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value $13.41M Shares 324,224 Est. Cost $31.23 Unrealized
IDCC INTERDIGITAL INC PA 0.3%
Value $13.31M Shares 122,616 Est. Cost $92.54 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.3%
Value $13.28M Shares 256,061 Est. Cost $50.04 Unrealized -1.6%
SNA SNAP ON TOOLS CORP 0.3%
Value $13.21M Shares 45,744 Est. Cost $140.54 Unrealized +81.4%
LAM RESEARCH CORP 0.3%
Value $12.93M Shares 16,504 Est. Cost $459.20 Unrealized
LIN LINDE PLC SHS 0.3%
Value $12.91M Shares 31,431 Est. Cost $322.30 Unrealized +19.0%
SU SUNCOR ENERGY INC 0.3%
Value $12.68M Shares 395,611 Est. Cost $26.39 Unrealized +15.0%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $12.65M Shares 164,393 Est. Cost $22.17 Unrealized +30.9%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $12.55M Shares 89,302 Est. Cost $135.55 Unrealized
T A T & T INC 0.3%
Value $12.31M Shares 733,399 Est. Cost $15.44 Unrealized -7.9%
EA ELECTRONIC ARTS INC 0.3%
Value $12.2M Shares 89,146 Est. Cost $121.74 Unrealized +7.4%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value $12.19M Shares 5,100,518 Est. Cost $2.40 Unrealized
JUNIPER NETWORKS INC 0.3%
Value $12.15M Shares 412,107 Est. Cost $26.64 Unrealized
DE DEERE & CO 0.2%
Value $11.93M Shares 29,838 Est. Cost $235.36 Unrealized +55.1%
INTU INTUIT INC 0.2%
Value $11.75M Shares 18,803 Est. Cost $224.35 Unrealized +142.8%
AVT AVNET INC 0.2%
Value $11.7M Shares 232,088 Est. Cost $38.98 Unrealized +15.3%
SHEL SHELL PLC SPON ADS 0.2%
Value $11.66M Shares 177,238 Est. Cost $53.56 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $11.61M Shares 42,414 Est. Cost $216.51 Unrealized +19.7%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value $11.59M Shares 1,369,735 Est. Cost $9.86 Unrealized
CAT CATERPILLAR INC 0.2%
Value $11.55M Shares 39,070 Est. Cost $148.49 Unrealized +69.2%
INTERPUBLIC GROUP COS INC 0.2%
Value $11.45M Shares 350,925 Est. Cost $27.33 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND 0.2%
Value $11.45M Shares 158,480 Est. Cost $63.84 Unrealized +6.2%
MPC MARATHON PETE CORP COM 0.2%
Value $11.3M Shares 76,197 Est. Cost $70.52 Unrealized +101.3%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value $11.29M Shares 149,436 Est. Cost $66.17 Unrealized +0.8%
KT KT CORP SPONSORED ADR 0.2%
Value $11.27M Shares 838,564 Est. Cost $11.74 Unrealized
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value $11.24M Shares 118,753 Est. Cost $77.43 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value $11.15M Shares 83,718 Est. Cost $72.29 Unrealized +53.6%
BCS BARCLAYS PLC ADR 0.2%
Value $11.1M Shares 1,407,954 Est. Cost $8.26 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $11.08M Shares 211,578 Est. Cost $47.42 Unrealized -26.5%
CVX CHEVRON CORPORATION 0.2%
Value $11.06M Shares 74,176 Est. Cost $75.50 Unrealized +82.5%
INTC INTEL CORP 0.2%
Value $11.06M Shares 220,048 Est. Cost $32.66 Unrealized +22.6%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value $11.05M Shares 926,913 Est. Cost $10.56 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $10.99M Shares 228,311 Est. Cost $35.91 Unrealized +2.4%
KHC KRAFT HEINZ COMPANY 0.2%
Value $10.65M Shares 288,100 Est. Cost $33.40 Unrealized -9.1%
GLW CORNING INC 0.2%
Value $10.59M Shares 347,790 Est. Cost $30.14 Unrealized -10.0%
TPR TAPESTRY INC 0.2%
Value $10.57M Shares 287,244 Est. Cost $29.53 Unrealized -1.2%
MCK MCKESSON CORP 0.2%
Value $10.54M Shares 22,762 Est. Cost $255.85 Unrealized +76.0%
BC BRUNSWICK CORP 0.2%
Value $10.51M Shares 108,606 Est. Cost $77.75 Unrealized -2.9%
NTR NUTRIEN LTD COM 0.2%
Value $10.49M Shares 186,208 Est. Cost $54.48 Unrealized -3.6%
SAP SAP AG ADR SPON 0.2%
Value $10.47M Shares 67,748 Est. Cost $125.91 Unrealized
CSX C S X CORP 0.2%
Value $10.45M Shares 301,378 Est. Cost $29.21 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.44M Shares 40,214 Est. Cost $148.57 Unrealized +57.7%
OMC OMNICOM GROUP 0.2%
Value $10.42M Shares 120,470 Est. Cost $67.80 Unrealized +8.0%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $10.38M Shares 56,618 Est. Cost $127.02 Unrealized
UNILEVER PLC ADR SPON NEW 0.2%
Value $10.38M Shares 214,092 Est. Cost $58.17 Unrealized
IBM I B M 0.2%
Value $10.37M Shares 63,376 Est. Cost $111.70 Unrealized +26.7%
SYY SYSCO CORP 0.2%
Value $10.09M Shares 138,031 Est. Cost $61.81 Unrealized +5.0%
DOX AMDOCS LTD 0.2%
Value $10.09M Shares 114,759 Est. Cost $56.18 Unrealized +40.8%
NWG NATWEST GROUP PLC SPONS ADR 0.2%
Value $9.876M Shares 1,754,030 Est. Cost $5.06 Unrealized
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $9.758M Shares 242,548 Est. Cost $39.22 Unrealized -9.6%
HUM HUMANA INC 0.2%
Value $9.657M Shares 21,092 Est. Cost $386.12 Unrealized +24.2%
EQIX EQUINIX INC COM 0.2%
Value $9.605M Shares 11,925 Est. Cost $578.32 Unrealized +26.9%
SPGI S&P GLOBAL INC COM 0.2%
Value $9.549M Shares 21,676 Est. Cost $274.37 Unrealized +41.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $9.493M Shares 194,959 Est. Cost $35.34 Unrealized +11.9%
NFLX NETFLIX COM INC 0.2%
Value $9.417M Shares 19,343 Est. Cost $20.39 Unrealized +114.1%
DHR DANAHER CORP 0.2%
Value $9.274M Shares 40,089 Est. Cost $137.79 Unrealized +52.7%
HILLENBRAND INC 0.2%
Value $9.106M Shares 190,314 Est. Cost $51.10 Unrealized
NUE NUCOR CORP 0.2%
Value $9.021M Shares 51,835 Est. Cost $99.58 Unrealized +53.9%
AMT AMERICAN TOWER REIT COM 0.2%
Value $8.987M Shares 41,627 Est. Cost $172.88 Unrealized +1.3%
CCI CROWN CASTLE INC 0.2%
Value $8.823M Shares 76,593 Est. Cost $121.42 Unrealized -25.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $8.806M Shares 101,932 Est. Cost $79.10 Unrealized +0.4%
TGNA TEGNA INC COM 0.2%
Value $8.487M Shares 554,724 Est. Cost $16.43 Unrealized -8.8%
LEN LENNAR CORP 0.2%
Value $8.457M Shares 56,739 Est. Cost $62.72 Unrealized +86.4%
XP XP INC CL A 0.2%
Value $8.349M Shares 320,250 Est. Cost $24.83 Unrealized -8.1%
UNP UNION PACIFIC CORP 0.2%
Value $8.07M Shares 32,856 Est. Cost $98.51 Unrealized +112.4%
BLACKROCK INC CL A 0.2%
Value $8.061M Shares 9,930 Est. Cost $540.56 Unrealized
TOTAL FINA ELF S A ADR SPONS 0.2%
Value $7.865M Shares 116,728 Est. Cost $51.63 Unrealized
EXC EXELON CORP 0.2%
Value $7.831M Shares 218,140 Est. Cost $23.92 Unrealized +48.4%
HON HONEYWELL INTL INC 0.2%
Value $7.787M Shares 37,132 Est. Cost $103.41 Unrealized +66.6%
CRESCENT PT ENERGY CORP COM 0.2%
Value $7.702M Shares 1,111,403 Est. Cost $8.05 Unrealized
SCHWAB CHARLES CORP 5.950 0.2%
Value $7.667M Shares 305,449 Est. Cost $26.16 Unrealized
SONY SONY CORP - ADR 0.2%
Value $7.643M Shares 80,709 Est. Cost $54.89 Unrealized
ROST ROSS STORES INC 0.2%
Value $7.637M Shares 55,180 Est. Cost $97.66 Unrealized +24.7%
COR CENCORA INC 0.2%
Value $7.588M Shares 36,944 Est. Cost $105.91 Unrealized +81.0%
NOW SERVICENOW INC COM 0.2%
Value $7.57M Shares 10,716 Est. Cost $60.93 Unrealized +106.9%
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value $7.562M Shares 3,259,724 Est. Cost $2.32 Unrealized
FDX FEDEX CORP 0.2%
Value $7.398M Shares 29,246 Est. Cost $199.57 Unrealized +21.4%
TX TERNIUM SA SPON ADR 0.2%
Value $7.388M Shares 173,938 Est. Cost $41.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.361M Shares 19,081 Est. Cost $255.54 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.229M Shares 21,428 Est. Cost $264.59 Unrealized +12.7%
PRUDENTIAL FINL INC 5.625 08/ 0.1%
Value $7.103M Shares 284,569 Est. Cost $27.48 Unrealized
AFL AFLAC INC 0.1%
Value $7.096M Shares 86,010 Est. Cost $49.62 Unrealized +55.2%
ZTS ZOETIS INC CL A 0.1%
Value $7.022M Shares 35,580 Est. Cost $96.10 Unrealized +79.9%
ADSK AUTODESK INC 0.1%
Value $7.017M Shares 28,823 Est. Cost $181.30 Unrealized +19.1%
JPMORGAN CHASE & CO 6.000 06/ 0.1%
Value $6.928M Shares 273,716 Est. Cost $27.42 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $6.918M Shares 113,883 Est. Cost $59.66 Unrealized -10.4%
METLIFE INC - CALLABLE 5.625 0.1%
Value $6.91M Shares 284,494 Est. Cost $26.13 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $6.89M Shares 43,818 Est. Cost $106.63 Unrealized +25.9%
CAH CARDINAL HEALTH INC 0.1%
Value $6.788M Shares 67,341 Est. Cost $76.02 Unrealized +25.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.786M Shares 98,643 Est. Cost $42.55 Unrealized +31.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.781M Shares 35,789 Est. Cost $102.87 Unrealized +81.7%
RELX RELX PLC SPONSORED ADR 0.1%
Value $6.714M Shares 169,279 Est. Cost $24.46 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $6.627M Shares 41,330 Est. Cost $107.83 Unrealized +32.8%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $6.589M Shares 51,800 Est. Cost $88.42 Unrealized +29.7%
SOUTHERN CO 4.950 01/30/80 0.1%
Value $6.583M Shares 292,816 Est. Cost $26.21 Unrealized
PLD PROLOGIS INC 0.1%
Value $6.524M Shares 48,942 Est. Cost $113.01 Unrealized -6.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.469M Shares 41,267 Est. Cost $103.15 Unrealized +39.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.453M Shares 80,960 Est. Cost $62.63 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $6.419M Shares 27,553 Est. Cost $130.06 Unrealized +70.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $6.407M Shares 21,729 Est. Cost $101.58 Unrealized +31.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $6.384M Shares 93,460 Est. Cost $58.48 Unrealized
FISV FISERV INC 0.1%
Value $6.378M Shares 48,007 Est. Cost $97.66 Unrealized +25.6%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $6.374M Shares 740,247 Est. Cost $6.06 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $6.348M Shares 97,450 Est. Cost $56.00 Unrealized +6.3%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $6.326M Shares 121,532 Est. Cost $41.79 Unrealized +4.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $6.298M Shares 49,345 Est. Cost $76.77 Unrealized +19.1%
UBS UBS GROUP AG SHS 0.1%
Value $6.228M Shares 201,548 Est. Cost $13.97 Unrealized +88.3%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $6.11M Shares 91,050 Est. Cost $63.92 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $6.039M Shares 26,722 Est. Cost $143.63 Unrealized +48.8%
MET METLIFE INC 0.1%
Value $6.03M Shares 91,185 Est. Cost $47.05 Unrealized +24.9%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $5.931M Shares 33,119 Est. Cost $113.96 Unrealized +42.6%
SYK STRYKER CORP 0.1%
Value $5.879M Shares 19,630 Est. Cost $164.63 Unrealized +66.9%
KR KROGER CO 0.1%
Value $5.873M Shares 128,491 Est. Cost $38.08 Unrealized +11.3%
BANK OF AMERICA CORP 4.375 0.1%
Value $5.869M Shares 301,882 Est. Cost $25.39 Unrealized
SPG SIMON PPTY GROUP INC 0.1%
Value $5.726M Shares 40,145 Est. Cost $109.38 Unrealized -1.0%
MO ALTRIA GROUP INC 0.1%
Value $5.719M Shares 141,771 Est. Cost $33.44 Unrealized +4.1%
CBRE CBRE GROUP INC CL A 0.1%
Value $5.684M Shares 61,053 Est. Cost $78.15 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $5.588M Shares 90,761 Est. Cost $48.76 Unrealized +7.3%
GWW GRAINGER W W INC 0.1%
Value $5.563M Shares 6,713 Est. Cost $400.56 Unrealized +88.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.562M Shares 96,214 Est. Cost $28.65 Unrealized +86.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $5.536M Shares 21,136 Est. Cost $137.75 Unrealized +65.0%
GM GENERAL MTRS CO COM 0.1%
Value $5.516M Shares 153,566 Est. Cost $32.73 Unrealized -7.6%
BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $5.493M Shares 252,545 Est. Cost $25.45 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $5.456M Shares 56,836 Est. Cost $52.07 Unrealized +77.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $5.449M Shares 71,234 Est. Cost $49.57 Unrealized +37.7%
BP BP PLC ADR 0.1%
Value $5.416M Shares 153,004 Est. Cost $36.85 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value $5.399M Shares 69,305 Est. Cost $44.65 Unrealized +43.0%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $5.376M Shares 67,996 Est. Cost $77.30 Unrealized -6.7%
F FORD MOTOR CO DEL 0.1%
Value $5.348M Shares 438,738 Est. Cost $9.47 Unrealized +1.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.293M Shares 13,934 Est. Cost $219.41 Unrealized +52.0%
PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value $5.285M Shares 247,114 Est. Cost $20.21 Unrealized
DOW DOW INC COM 0.1%
Value $5.283M Shares 96,339 Est. Cost $46.87 Unrealized -4.7%
TGT TARGET CORP 0.1%
Value $5.277M Shares 37,050 Est. Cost $129.45 Unrealized -12.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $5.262M Shares 53,083 Est. Cost $26.20 Unrealized +65.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.051M Shares 31,711 Est. Cost $32.71 Unrealized +338.2%
ENB ENBRIDGE INC 0.1%
Value $5.012M Shares 139,154 Est. Cost $24.28 Unrealized +21.1%
ABNB AIRBNB INC COM CL A 0.1%
Value $4.948M Shares 36,348 Est. Cost $136.61 Unrealized -5.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $4.903M Shares 20,100 Est. Cost $148.08 Unrealized +44.9%
CTAS CINTAS CORP 0.1%
Value $4.814M Shares 7,988 Est. Cost $54.68 Unrealized +140.9%
ROP ROPER INDS INC 0.1%
Value $4.812M Shares 8,827 Est. Cost $254.36 Unrealized +99.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.788M Shares 7,163 Est. Cost $59.39 Unrealized +71.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $4.764M Shares 82,928 Est. Cost $40.45 Unrealized +27.4%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $4.734M Shares 32,353 Est. Cost $68.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.695M Shares 20,878 Est. Cost $84.51 Unrealized +175.0%
SYF SYNCHRONY FINL COM 0.1%
Value $4.688M Shares 122,750 Est. Cost $30.40 Unrealized -0.2%
BERRY PLASTICS GROUP INC COM 0.1%
Value $4.663M Shares 69,200 Est. Cost $60.56 Unrealized
HRB BLOCK H & R INC 0.1%
Value $4.643M Shares 95,978 Est. Cost $35.27 Unrealized +18.8%
MCO MOODYS CORP 0.1%
Value $4.62M Shares 11,829 Est. Cost $225.33 Unrealized +51.7%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.594M Shares 61,701 Est. Cost $55.04 Unrealized
WU WESTERN UNION CO 0.1%
Value $4.585M Shares 384,663 Est. Cost $14.62 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $4.549M Shares 45,976 Est. Cost $56.75 Unrealized +35.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.527M Shares 30,324 Est. Cost $71.10 Unrealized +90.8%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value $4.509M Shares 23,284 Est. Cost $151.49 Unrealized
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.461M Shares 45,968 Est. Cost $69.52 Unrealized +20.6%
BBY BEST BUY INC 0.1%
Value $4.442M Shares 56,746 Est. Cost $68.98 Unrealized -8.0%
ETN EATON CORP PLC SHS 0.1%
Value $4.422M Shares 18,363 Est. Cost $82.73 Unrealized +160.5%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.418M Shares 64,977 Est. Cost $62.86 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $4.273M Shares 251,646 Est. Cost $13.24 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.272M Shares 13,698 Est. Cost $187.56 Unrealized +40.8%
CME CME GROUP INC 0.1%
Value $4.216M Shares 20,018 Est. Cost $111.29 Unrealized +74.9%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $4.209M Shares 32,149 Est. Cost $96.90 Unrealized +5.3%
KLAC KLA-TENCOR CORP 0.1%
Value $4.204M Shares 7,233 Est. Cost $228.21 Unrealized +123.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.195M Shares 40,551 Est. Cost $81.98 Unrealized
DBX DROPBOX INC CL A 0.1%
Value $4.166M Shares 141,331 Est. Cost $25.29 Unrealized +9.8%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $4.152M Shares 428,920 Est. Cost $6.15 Unrealized
VNT VONTIER CORPORATION COM 0.1%
Value $4.135M Shares 119,665 Est. Cost $29.39 Unrealized +10.7%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $4.078M Shares 21,121 Est. Cost $163.35 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $4.075M Shares 45,549 Est. Cost $65.49 Unrealized +22.5%
VALE VALE S A ADR 0.1%
Value $4.073M Shares 256,832 Est. Cost $11.49 Unrealized
RHI ROBERT HALF INC 0.1%
Value $4.031M Shares 45,847 Est. Cost $78.01 Unrealized +1.9%
TDC TERADATA CORP 0.1%
Value $4.025M Shares 92,511 Est. Cost $43.41 Unrealized +3.6%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.005M Shares 31,183 Est. Cost $51.70 Unrealized +113.6%
PNC P N C FINANCIAL CORP 0.1%
Value $3.996M Shares 25,808 Est. Cost $121.47 Unrealized -1.3%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $3.951M Shares 42,405 Est. Cost $103.86 Unrealized
MMM 3M COMPANY 0.1%
Value $3.942M Shares 36,056 Est. Cost $109.12 Unrealized -30.8%
BCE BCE INC 0.1%
Value $3.863M Shares 98,087 Est. Cost $32.10 Unrealized +1.1%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.862M Shares 932,868 Est. Cost $4.71 Unrealized
BA BOEING CO 0.1%
Value $3.834M Shares 14,709 Est. Cost $215.64 Unrealized -0.8%
HMC HONDA MOTOR CO LTD 0.1%
Value $3.829M Shares 123,851 Est. Cost $28.78 Unrealized
JD JD COM INC SPON ADR CL A 0.1%
Value $3.814M Shares 132,007 Est. Cost $59.45 Unrealized
KEYCORP - CALLABLE 5.625 0.1%
Value $3.768M Shares 188,202 Est. Cost $25.35 Unrealized
SPY SPDR S&P 500 0.1%
Value $3.759M Shares 7,909 Est. Cost $453.51 Unrealized
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.742M Shares 203,611 Est. Cost $14.40 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $3.739M Shares 169,173 Est. Cost $15.47 Unrealized +24.2%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $3.733M Shares 537,117 Est. Cost $10.44 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $3.691M Shares 40,565 Est. Cost $62.63 Unrealized +32.6%
OC OWENS CORNING NEW 0.1%
Value $3.678M Shares 24,817 Est. Cost $84.42 Unrealized +56.9%
IBN ICICI BANK LTD ADR 0.1%
Value $3.676M Shares 154,200 Est. Cost $15.12 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $3.671M Shares 105,578 Est. Cost $29.02 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.647M Shares 35,167 Est. Cost $76.05 Unrealized +13.9%
USB U S BANCORP 0.1%
Value $3.616M Shares 83,547 Est. Cost $37.36 Unrealized -11.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.559M Shares 29,293 Est. Cost $121.45 Unrealized -8.4%
ECL ECOLAB INC 0.1%
Value $3.54M Shares 17,845 Est. Cost $126.64 Unrealized +38.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $3.521M Shares 7,057 Est. Cost $300.25 Unrealized +48.3%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $3.498M Shares 29,375 Est. Cost $153.80 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.493M Shares 12,489 Est. Cost $156.30 Unrealized +69.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.486M Shares 26,585 Est. Cost $105.32 Unrealized -0.7%
ARISTA NETWORKS INC COM 0.1%
Value $3.471M Shares 14,737 Est. Cost $164.60 Unrealized
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $3.462M Shares 26,560 Est. Cost $87.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.454M Shares 8,489 Est. Cost $194.02 Unrealized +90.4%
EOG E O G RESOURCES INC 0.1%
Value $3.447M Shares 28,500 Est. Cost $75.87 Unrealized +52.3%
ALC ALCON INC ORD SHS 0.1%
Value $3.443M Shares 44,071 Est. Cost $62.41 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.415M Shares 44,780 Est. Cost $65.02 Unrealized +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $3.402M Shares 373,463 Est. Cost $7.96 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $3.396M Shares 86,927 Est. Cost $36.57 Unrealized
GIB CGI INC CL A SUB VTG 0.1%
Value $3.371M Shares 31,445 Est. Cost $72.15 Unrealized +39.7%
AON AON PLC SHS CL A 0.1%
Value $3.366M Shares 11,565 Est. Cost $227.24 Unrealized +38.8%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.34M Shares 222,400 Est. Cost $8.94 Unrealized
RACE FERRARI N V COM 0.1%
Value $3.334M Shares 9,851 Est. Cost $140.20 Unrealized +138.2%
SLB SCHLUMBERGER 0.1%
Value $3.271M Shares 62,849 Est. Cost $57.77 Unrealized -11.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $3.269M Shares 40,667 Est. Cost $46.23 Unrealized +56.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.256M Shares 17,092 Est. Cost $115.89 Unrealized +43.8%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $3.253M Shares 212,886 Est. Cost $11.04 Unrealized
TMO THERMO ELECTRON CORP 0.1%
Value $3.249M Shares 6,120 Est. Cost $306.97 Unrealized +56.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.239M Shares 23,300 Est. Cost $76.35 Unrealized +53.5%
CRH CRH PLC ORD 0.1%
Value $3.218M Shares 46,530 Est. Cost $58.12 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.199M Shares 181,350 Est. Cost $12.26 Unrealized +25.1%
R RYDER SYSTEM INC 0.1%
Value $3.177M Shares 27,612 Est. Cost $83.13 Unrealized +26.5%
BDX BECTON DICKINSON & CO 0.1%
Value $3.168M Shares 12,993 Est. Cost $227.98 Unrealized +3.7%
CDW CDW CORP 0.1%
Value $3.161M Shares 13,907 Est. Cost $129.81 Unrealized +58.8%
FAST FASTENAL CO 0.1%
Value $3.138M Shares 48,446 Est. Cost $13.34 Unrealized +115.0%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.138M Shares 1,372 Est. Cost $16.30 Unrealized +155.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.069M Shares 13,266 Est. Cost $129.70 Unrealized +58.3%
STLA STELLANTIS N V SHRS 0.1%
Value $3.063M Shares 131,336 Est. Cost $18.22 Unrealized
CMI CUMMINS ENGINE INC 0.1%
Value $3.023M Shares 12,619 Est. Cost $166.87 Unrealized +29.9%
TRI THOMSON REUTERS CORP. COM 0.1%
Value $2.988M Shares 20,430 Est. Cost $122.38 Unrealized +4.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.956M Shares 43,634 Est. Cost $44.41 Unrealized +36.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.89M Shares 2,857 Est. Cost $282.21 Unrealized +184.5%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.882M Shares 9,205 Est. Cost $214.48 Unrealized +37.9%
PSA PUBLIC STORAGE INC 0.1%
Value $2.872M Shares 9,418 Est. Cost $175.20 Unrealized +38.6%
MSCI MSCI INC CL A 0.1%
Value $2.868M Shares 5,071 Est. Cost $377.81 Unrealized +33.2%
PCAR PACCAR INC 0.1%
Value $2.864M Shares 29,335 Est. Cost $42.78 Unrealized +91.2%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.854M Shares 38,190 Est. Cost $56.64 Unrealized +17.8%
AMX AMERICA MOVIL SAB DE CV SPON A 0.1%
Value $2.848M Shares 153,788 Est. Cost $21.06 Unrealized
QIAGEN NV SHS NEW 0.1%
Value $2.845M Shares 65,520 Est. Cost $43.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.827M Shares 49,073 Est. Cost $43.88 Unrealized +21.8%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value $2.817M Shares 57,104 Est. Cost $32.96 Unrealized +35.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $2.809M Shares 27,822 Est. Cost $87.03 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $2.808M Shares 33,763 Est. Cost $76.46 Unrealized -2.1%
BLD TOPBUILD CORP COM 0.1%
Value $2.791M Shares 7,456 Est. Cost $174.23 Unrealized +64.4%
CBOE CBOE HLDGS INC 0.1%
Value $2.786M Shares 15,603 Est. Cost $112.95 Unrealized +48.8%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $2.781M Shares 2,927 Est. Cost $34.82 Unrealized +81.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.773M Shares 16,814 Est. Cost $82.70 Unrealized +83.0%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.1%
Value $2.757M Shares 172,611 Est. Cost $10.99 Unrealized
VST VISTRA ENERGY CORP COM 0.1%
Value $2.744M Shares 71,234 Est. Cost $22.07 Unrealized +54.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.743M Shares 5,366 Est. Cost $420.55 Unrealized +2.7%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.727M Shares 40,494 Est. Cost $47.01 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $2.723M Shares 5,911 Est. Cost $173.21 Unrealized +135.1%
TU TELUS CORP COM 0.1%
Value $2.717M Shares 152,722 Est. Cost $18.66 Unrealized -7.3%
XEL X C E L ENERGY INC 0.1%
Value $2.698M Shares 43,591 Est. Cost $45.12 Unrealized +23.0%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $2.695M Shares 34,486 Est. Cost $55.20 Unrealized +26.0%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $2.642M Shares 4,761 Est. Cost $264.29 Unrealized +77.6%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.62M Shares 2,160 Est. Cost $844.42 Unrealized +28.1%
IR INGERSOLL RAND INC COM 0.1%
Value $2.613M Shares 33,780 Est. Cost $45.76 Unrealized +49.1%
TRP TC ENERGY CORP COM 0.1%
Value $2.599M Shares 66,489 Est. Cost $34.72 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.597M Shares 5,729 Est. Cost $370.93 Unrealized +12.5%
CPRT COPART INC 0.1%
Value $2.595M Shares 52,959 Est. Cost $35.21 Unrealized +34.2%
MAN MANPOWER INC WIS 0.1%
Value $2.565M Shares 32,278 Est. Cost $87.31 Unrealized -14.9%
LOPE GRAND CANYON ED INC COM 0.1%
Value $2.554M Shares 19,349 Est. Cost $89.26 Unrealized +45.8%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.554M Shares 14,027 Est. Cost $128.27 Unrealized +26.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.494M Shares 10,856 Est. Cost $168.68 Unrealized +14.8%
E ENI S P A ADR SPONSORED 0.1%
Value $2.493M Shares 73,309 Est. Cost $32.60 Unrealized
BWA BORG WARNER INC 0.1%
Value $2.483M Shares 69,262 Est. Cost $34.95 Unrealized -0.9%
USFD US FOODS HLDG CORP COM 0.1%
Value $2.481M Shares 54,637 Est. Cost $38.43 Unrealized +7.6%
BIIB BIOGEN IDEC INC 0.1%
Value $2.465M Shares 9,527 Est. Cost $268.57 Unrealized -8.5%
WELL WELLTOWER INC 0.1%
Value $2.433M Shares 26,983 Est. Cost $59.23 Unrealized +40.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.42M Shares 44,125 Est. Cost $47.64 Unrealized +0.7%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.415M Shares 48,174 Est. Cost $24.36 Unrealized
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $2.398M Shares 56,326 Est. Cost $29.24 Unrealized +22.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value $2.394M Shares 10,649 Est. Cost $186.06 Unrealized
TFC TRUIST FINANCIAL CORPORATION C 0.0%
Value $2.356M Shares 63,814 Est. Cost $39.95 Unrealized -29.4%
DXCM DEXCOM INC 0.0%
Value $2.354M Shares 18,965 Est. Cost $90.94 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.354M Shares 2,680 Est. Cost $457.81 Unrealized +78.9%
AME AMETEK INC 0.0%
Value $2.349M Shares 14,245 Est. Cost $53.97 Unrealized +178.5%
HLN HALEON PLC SPON ADS 0.0%
Value $2.326M Shares 282,602 Est. Cost $6.14 Unrealized
ANSYS INC 0.0%
Value $2.324M Shares 6,402 Est. Cost $227.04 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.31M Shares 10,243 Est. Cost $81.95 Unrealized +142.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.304M Shares 14,101 Est. Cost $111.15 Unrealized +33.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.301M Shares 17,095 Est. Cost $96.74 Unrealized +24.7%
WCC WESCO INTL INC 0.0%
Value $2.3M Shares 13,226 Est. Cost $146.03 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $2.292M Shares 17,366 Est. Cost $97.27 Unrealized +23.4%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $2.286M Shares 664,672 Est. Cost $2.68 Unrealized
PFE PFIZER INC 0.0%
Value $2.271M Shares 78,863 Est. Cost $36.15 Unrealized -27.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.271M Shares 7,313 Est. Cost $129.62 Unrealized +108.4%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $2.267M Shares 117,517 Est. Cost $13.86 Unrealized +27.7%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $2.255M Shares 6,404 Est. Cost $186.50 Unrealized +88.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.254M Shares 9,536 Est. Cost $101.69 Unrealized +96.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.237M Shares 13,947 Est. Cost $106.44 Unrealized +8.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.233M Shares 10,903 Est. Cost $174.53 Unrealized +2.9%
WMB WILLIAMS COS INC 0.0%
Value $2.228M Shares 63,967 Est. Cost $17.68 Unrealized +81.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.225M Shares 19,202 Est. Cost $88.09 Unrealized +20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.209M Shares 64,045 Est. Cost $21.14 Unrealized +20.8%
FTNT FORTINET INC COM 0.0%
Value $2.187M Shares 37,364 Est. Cost $56.46 Unrealized -2.1%
ALL ALLSTATE CORP 0.0%
Value $2.17M Shares 15,502 Est. Cost $76.92 Unrealized +62.2%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $2.155M Shares 67,675 Est. Cost $28.51 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.151M Shares 3,410 Est. Cost $289.23 Unrealized +77.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2.147M Shares 59,624 Est. Cost $33.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $2.147M Shares 22,576 Est. Cost $63.45 Unrealized +25.8%
G GENPACT LIMITED 0.0%
Value $2.14M Shares 61,658 Est. Cost $43.84 Unrealized -23.7%
YUM YUM BRANDS INC 0.0%
Value $2.136M Shares 16,350 Est. Cost $59.82 Unrealized +100.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $2.134M Shares 34,578 Est. Cost $51.59 Unrealized +0.8%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $2.131M Shares 4,722 Est. Cost $240.58 Unrealized +66.0%
VMC VULCAN MATERIALS CO 0.0%
Value $2.123M Shares 9,352 Est. Cost $144.43 Unrealized +44.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2.122M Shares 25,211 Est. Cost $56.52 Unrealized +35.0%
PKX POSCO SPONSORED ADR 0.0%
Value $2.12M Shares 22,284 Est. Cost $60.50 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value $2.111M Shares 11,322 Est. Cost $137.96 Unrealized +28.8%
AZO AUTOZONE INC 0.0%
Value $2.107M Shares 815 Est. Cost $1594.49 Unrealized +62.7%
NEM NEWMONT MINING CORP 0.0%
Value $2.103M Shares 50,797 Est. Cost $38.09 Unrealized -3.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.074M Shares 5,117 Est. Cost $88.51 Unrealized +121.2%
ORANY ORANGE S A 0.0%
Value $2.068M Shares 180,962 Est. Cost $14.31 Unrealized
INCY INCYTE GENOMICS INC 0.0%
Value $2.047M Shares 32,594 Est. Cost $75.79 Unrealized -25.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.044M Shares 5,658 Est. Cost $189.42 Unrealized +86.2%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.032M Shares 8,508 Est. Cost $120.21 Unrealized +94.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.022M Shares 35,080 Est. Cost $49.46 Unrealized +2.5%
CMS C M S ENERGY CORP 0.0%
Value $1.985M Shares 34,199 Est. Cost $44.08 Unrealized +18.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.97M Shares 5,179 Est. Cost $264.99 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.969M Shares 22,528 Est. Cost $73.69 Unrealized +9.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.969M Shares 6,423 Est. Cost $176.35 Unrealized +53.1%
WAT WATERS CORP 0.0%
Value $1.965M Shares 5,967 Est. Cost $207.12 Unrealized +33.4%
IX ORIX CORP ADR SPONSORED 0.0%
Value $1.96M Shares 20,985 Est. Cost $83.64 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.957M Shares 34,084 Est. Cost $48.00 Unrealized -3.2%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value $1.954M Shares 16,671 Est. Cost $93.64 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.948M Shares 3,398 Est. Cost $206.30 Unrealized +124.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1.93M Shares 85,984 Est. Cost $42.20 Unrealized
AMCOR PLC ORD 0.0%
Value $1.928M Shares 199,988 Est. Cost $9.68 Unrealized -12.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.922M Shares 60,760 Est. Cost $25.83 Unrealized
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.918M Shares 70,289 Est. Cost $34.40 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.907M Shares 17,102 Est. Cost $62.90 Unrealized +58.7%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.89M Shares 17,050 Est. Cost $96.29 Unrealized +23.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.876M Shares 25,250 Est. Cost $49.90 Unrealized +55.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.873M Shares 23,059 Est. Cost $51.71 Unrealized +38.7%
WEX WEX INC 0.0%
Value $1.867M Shares 9,598 Est. Cost $170.31 Unrealized +6.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.861M Shares 19,576 Est. Cost $55.84 Unrealized +42.7%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value $1.843M Shares 45,941 Est. Cost $21.95 Unrealized +2.0%
HESS CORP 0.0%
Value $1.839M Shares 12,756 Est. Cost $72.85 Unrealized
PPG P P G INDS INC 0.0%
Value $1.838M Shares 12,291 Est. Cost $89.99 Unrealized +43.2%
DVA DAVITA INC 0.0%
Value $1.833M Shares 17,500 Est. Cost $91.25 Unrealized +1.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.832M Shares 11,518 Est. Cost $135.68 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.828M Shares 9,046 Est. Cost $129.33 Unrealized +38.8%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.822M Shares 19,980 Est. Cost $67.38 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.812M Shares 30,171 Est. Cost $81.97 Unrealized -36.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.811M Shares 8,419 Est. Cost $23.76 Unrealized +65.8%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.803M Shares 36,274 Est. Cost $46.96 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.803M Shares 8,354 Est. Cost $79.07 Unrealized +133.0%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $1.784M Shares 57,964 Est. Cost $26.67 Unrealized
FICO FAIR ISAAC & CO INC 0.0%
Value $1.777M Shares 1,526 Est. Cost $313.92 Unrealized +220.6%
L LOEWS CORP 0.0%
Value $1.77M Shares 25,433 Est. Cost $45.90 Unrealized +43.9%
PHM PULTE CORP 0.0%
Value $1.77M Shares 17,141 Est. Cost $52.87 Unrealized +58.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.767M Shares 91,165 Est. Cost $14.44 Unrealized +4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.754M Shares 35,659 Est. Cost $41.10 Unrealized -0.8%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.746M Shares 8,741 Est. Cost $111.32 Unrealized +62.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.745M Shares 10,449 Est. Cost $50.43 Unrealized +163.5%
OKE ONEOK INC 0.0%
Value $1.745M Shares 24,841 Est. Cost $35.72 Unrealized +69.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.739M Shares 11,891 Est. Cost $113.81 Unrealized +11.7%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.738M Shares 128,224 Est. Cost $10.28 Unrealized +8.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.734M Shares 37,039 Est. Cost $45.15 Unrealized -7.7%
AGCO AGCO CORP 0.0%
Value $1.734M Shares 14,279 Est. Cost $101.89 Unrealized +9.3%
NVR N V R INC 0.0%
Value $1.729M Shares 247 Est. Cost $4663.94 Unrealized +32.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.715M Shares 28,712 Est. Cost $54.89 Unrealized +6.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.713M Shares 3,592 Est. Cost $236.14 Unrealized +86.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.713M Shares 11,658 Est. Cost $111.37 Unrealized +3.9%
HAL HALLIBURTON CO 0.0%
Value $1.707M Shares 47,236 Est. Cost $31.44 Unrealized +15.9%
NORDSTROM INC 0.0%
Value $1.704M Shares 92,394 Est. Cost $18.33 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $1.7M Shares 13,965 Est. Cost $114.71 Unrealized -4.7%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.697M Shares 29,178 Est. Cost $52.73 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.697M Shares 4,367 Est. Cost $351.72 Unrealized +15.9%
CTVA CORTEVA INC COM 0.0%
Value $1.692M Shares 35,321 Est. Cost $45.95 Unrealized +1.3%
GL GLOBE LIFE INC COM 0.0%
Value $1.685M Shares 13,838 Est. Cost $91.42 Unrealized +26.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.683M Shares 14,405 Est. Cost $48.57 Unrealized +137.1%
D DOMINION RESOURCES INC VA 0.0%
Value $1.672M Shares 35,568 Est. Cost $52.17 Unrealized -23.0%
CNC CENTENE CORP DEL 0.0%
Value $1.672M Shares 22,530 Est. Cost $60.11 Unrealized +20.0%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value $1.655M Shares 21,399 Est. Cost $71.62 Unrealized -2.6%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value $1.644M Shares 70,504 Est. Cost $39.28 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.631M Shares 10,062 Est. Cost $165.94 Unrealized -10.1%
KSS KOHLS CORP 0.0%
Value $1.629M Shares 56,815 Est. Cost $27.46 Unrealized -14.6%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.628M Shares 26,626 Est. Cost $34.11 Unrealized +67.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.624M Shares 11,943 Est. Cost $114.43 Unrealized +1.3%
GRMN GARMIN LTD SHS 0.0%
Value $1.62M Shares 12,603 Est. Cost $78.49 Unrealized +42.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.608M Shares 12,664 Est. Cost $123.32 Unrealized -8.2%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.607M Shares 7,631 Est. Cost $178.28 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.606M Shares 19,233 Est. Cost $61.28 Unrealized +28.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.602M Shares 46,528 Est. Cost $22.05 Unrealized +32.7%
AEE AMEREN CORP 0.0%
Value $1.585M Shares 21,912 Est. Cost $62.25 Unrealized +14.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.58M Shares 8,365 Est. Cost $191.47 Unrealized -21.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.569M Shares 6,184 Est. Cost $231.91 Unrealized -7.0%
BRO BROWN & BROWN INC 0.0%
Value $1.564M Shares 21,987 Est. Cost $32.35 Unrealized +118.1%
XYL XYLEM INC COM 0.0%
Value $1.561M Shares 13,645 Est. Cost $68.86 Unrealized +41.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.561M Shares 11,322 Est. Cost $80.52 Unrealized +56.8%
KELLOGG CO 0.0%
Value $1.56M Shares 27,901 Est. Cost $56.01 Unrealized -12.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.558M Shares 18,463 Est. Cost $70.62 Unrealized -2.1%
EME EMCOR GROUP INC 0.0%
Value $1.555M Shares 7,220 Est. Cost $134.31 Unrealized +55.5%
CF CF INDS HLDGS INC 0.0%
Value $1.534M Shares 19,296 Est. Cost $60.96 Unrealized +24.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.53M Shares 29,827 Est. Cost $41.04 Unrealized +13.2%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.522M Shares 33,661 Est. Cost $38.96 Unrealized +16.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.506M Shares 44,064 Est. Cost $23.18 Unrealized +40.1%
EBAY EBAY INC 0.0%
Value $1.498M Shares 34,351 Est. Cost $33.15 Unrealized +20.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.492M Shares 10,499 Est. Cost $92.22 Unrealized +28.4%
IEX IDEX CORP 0.0%
Value $1.479M Shares 6,814 Est. Cost $133.65 Unrealized +46.7%
VRSN VERISIGN INC 0.0%
Value $1.473M Shares 7,153 Est. Cost $171.40 Unrealized +20.4%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value $1.472M Shares 169,304 Est. Cost $23.25 Unrealized
RMD RESMED INC 0.0%
Value $1.47M Shares 8,545 Est. Cost $123.61 Unrealized +21.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.465M Shares 12,383 Est. Cost $76.46 Unrealized +45.5%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.461M Shares 6,058 Est. Cost $191.54 Unrealized +17.5%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.459M Shares 373,929 Est. Cost $8.12 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $1.449M Shares 19,934 Est. Cost $52.54 Unrealized +20.1%
MRNA MODERNA INC COM 0.0%
Value $1.444M Shares 14,524 Est. Cost $319.99 Unrealized -73.7%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value $1.441M Shares 126,616 Est. Cost $18.55 Unrealized -41.8%
EFX EQUIFAX INC 0.0%
Value $1.439M Shares 5,822 Est. Cost $125.54 Unrealized +59.2%
BARRICK GOLD CORP 0.0%
Value $1.438M Shares 79,523 Est. Cost $16.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.433M Shares 6,306 Est. Cost $243.57 Unrealized
EIX EDISON INTL 0.0%
Value $1.433M Shares 20,039 Est. Cost $51.47 Unrealized +15.6%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.432M Shares 28,513 Est. Cost $50.26 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1.422M Shares 14,090 Est. Cost $98.11 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value $1.42M Shares 35,349 Est. Cost $28.58 Unrealized +10.1%
EXEL EXELIXIS INC 0.0%
Value $1.419M Shares 59,188 Est. Cost $20.33 Unrealized +7.0%
CTRA COTERRA ENERGY 0.0%
Value $1.418M Shares 55,596 Est. Cost $22.44 Unrealized +11.2%
JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.418M Shares 36,658 Est. Cost $19.66 Unrealized
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.407M Shares 15,795 Est. Cost $114.37 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.406M Shares 14,946 Est. Cost $67.90 Unrealized +23.3%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $1.404M Shares 5,937 Est. Cost $110.32 Unrealized +78.3%
POOL POOL CORP 0.0%
Value $1.404M Shares 3,519 Est. Cost $254.59 Unrealized +33.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $1.403M Shares 37,479 Est. Cost $34.98 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.403M Shares 12,477 Est. Cost $87.07 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $1.399M Shares 25,175 Est. Cost $40.62 Unrealized +22.3%
STE STERIS PLC SHS USD 0.0%
Value $1.395M Shares 6,348 Est. Cost $129.18 Unrealized +60.7%
CROX CROCS INC 0.0%
Value $1.377M Shares 14,738 Est. Cost $76.59 Unrealized +20.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.373M Shares 7,334 Est. Cost $142.21 Unrealized +13.6%
ERIC ERICSSON L M TEL CO 0.0%
Value $1.37M Shares 217,480 Est. Cost $9.95 Unrealized
MARATHON OIL CORP 0.0%
Value $1.365M Shares 56,505 Est. Cost $16.58 Unrealized
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.361M Shares 22,254 Est. Cost $48.73 Unrealized +8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.361M Shares 10,515 Est. Cost $76.66 Unrealized +30.7%
STT STATE STREET CORP 0.0%
Value $1.353M Shares 17,464 Est. Cost $57.01 Unrealized +13.7%
NTAP NETAPP INC 0.0%
Value $1.35M Shares 15,314 Est. Cost $43.24 Unrealized +78.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.349M Shares 24,919 Est. Cost $16.50 Unrealized +197.1%
FOXA FOX CORP CL A COM 0.0%
Value $1.338M Shares 45,091 Est. Cost $32.81 Unrealized -10.1%
LEA LEAR CORP COM NEW 0.0%
Value $1.325M Shares 9,390 Est. Cost $126.33 Unrealized -0.2%
FTV FORTIVE CORP COM 0.0%
Value $1.322M Shares 17,957 Est. Cost $34.95 Unrealized +49.5%
PVH PVH CORPORATION 0.0%
Value $1.311M Shares 10,733 Est. Cost $82.60 Unrealized +8.0%
AOS SMITH A O CORP 0.0%
Value $1.307M Shares 15,856 Est. Cost $56.34 Unrealized +26.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.302M Shares 16,546 Est. Cost $47.17 Unrealized +41.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.294M Shares 12,016 Est. Cost $93.46 Unrealized -4.0%
DOV DOVER CORP 0.0%
Value $1.294M Shares 8,410 Est. Cost $60.20 Unrealized +127.1%
WRB BERKLEY W R CORP 0.0%
Value $1.292M Shares 18,264 Est. Cost $30.46 Unrealized +41.2%
DVN DEVON ENERGY CORP 0.0%
Value $1.282M Shares 28,312 Est. Cost $42.23 Unrealized +0.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.279M Shares 76,811 Est. Cost $12.19 Unrealized +41.6%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $1.276M Shares 48,833 Est. Cost $57.46 Unrealized
PTC PTC INC COM 0.0%
Value $1.272M Shares 7,274 Est. Cost $94.32 Unrealized +62.6%
STZ CONSTELLATION BRANDS 0.0%
Value $1.271M Shares 5,256 Est. Cost $165.06 Unrealized +38.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.268M Shares 3,032 Est. Cost $279.85 Unrealized +42.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1.262M Shares 151,484 Est. Cost $5.99 Unrealized +35.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value $1.253M Shares 145,441 Est. Cost $7.93 Unrealized
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $1.25M Shares 48,515 Est. Cost $29.87 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.245M Shares 37,370 Est. Cost $33.65 Unrealized -13.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.244M Shares 11,515 Est. Cost $55.68 Unrealized +65.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.238M Shares 38,555 Est. Cost $34.57 Unrealized -12.6%
RBLX ROBLOX CORP CL A 0.0%
Value $1.236M Shares 27,017 Est. Cost $36.95 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $1.23M Shares 9,695 Est. Cost $76.33 Unrealized +46.3%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.23M Shares 359,548 Est. Cost $5.77 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.229M Shares 28,518 Est. Cost $17.95 Unrealized +132.0%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $1.222M Shares 2,494 Est. Cost $361.71 Unrealized +16.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.221M Shares 17,854 Est. Cost $71.13 Unrealized -12.9%
HOLX HOLOGIC INC 0.0%
Value $1.217M Shares 17,023 Est. Cost $59.77 Unrealized +16.5%
APTIV PLC SHS 0.0%
Value $1.217M Shares 13,565 Est. Cost $109.13 Unrealized
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value $1.211M Shares 8,311 Est. Cost $137.74 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.21M Shares 8,740 Est. Cost $114.58 Unrealized +12.1%
CX CEMEX S A SPONSORED ADR 0.0%
Value $1.205M Shares 155,492 Est. Cost $7.71 Unrealized
KVUE KENVUE INC COM 0.0%
Value $1.184M Shares 54,978 Est. Cost $21.04 Unrealized -12.5%
CNM CORE & MAIN INC CL A 0.0%
Value $1.179M Shares 29,175 Est. Cost $28.18 Unrealized +20.1%
SHOCKWAVE MED INC COM 0.0%
Value $1.178M Shares 6,180 Est. Cost $193.83 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.172M Shares 11,576 Est. Cost $89.33 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.167M Shares 2,492 Est. Cost $349.17 Unrealized +29.5%
GGG GRACO INC 0.0%
Value $1.163M Shares 13,409 Est. Cost $37.04 Unrealized +106.3%
GDDY GODADDY INC CL A 0.0%
Value $1.161M Shares 10,934 Est. Cost $73.78 Unrealized +21.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value $1.16M Shares 4,078 Est. Cost $142.09 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.158M Shares 4,099 Est. Cost $237.88 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.149M Shares 30,996 Est. Cost $30.19 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.142M Shares 7,006 Est. Cost $87.69 Unrealized +69.6%
SPLUNK INC COM 0.0%
Value $1.136M Shares 7,459 Est. Cost $152.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.126M Shares 3,603 Est. Cost $124.79 Unrealized +115.3%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $1.123M Shares 321,042 Est. Cost $7.91 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.112M Shares 5,164 Est. Cost $133.93 Unrealized +58.0%
BALL BALL CORP 0.0%
Value $1.103M Shares 19,170 Est. Cost $43.55 Unrealized +14.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.102M Shares 30,482 Est. Cost $31.61 Unrealized +1.1%
MGA MAGNA INTL INC CL A 0.0%
Value $1.089M Shares 18,437 Est. Cost $59.67 Unrealized -16.8%
RPM R P M INC OHIO 0.0%
Value $1.088M Shares 9,747 Est. Cost $57.84 Unrealized +74.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.078M Shares 5,449 Est. Cost $78.63 Unrealized +98.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.078M Shares 7,103 Est. Cost $115.11 Unrealized +5.5%
OTEX OPEN TEXT CORP COM 0.0%
Value $1.073M Shares 25,519 Est. Cost $38.50 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.071M Shares 9,070 Est. Cost $40.51 Unrealized +166.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.069M Shares 4,141 Est. Cost $37.32 Unrealized +503.8%
WSO WATSCO INC 0.0%
Value $1.068M Shares 2,493 Est. Cost $177.33 Unrealized +118.5%
EG EVEREST GROUP LTD 0.0%
Value $1.064M Shares 3,008 Est. Cost $207.15 Unrealized +80.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.062M Shares 8,056 Est. Cost $96.03 Unrealized +19.9%
LII LENNOX INTL INC 0.0%
Value $1.056M Shares 2,361 Est. Cost $176.00 Unrealized +122.1%
TRGP TARGA RES CORP COM 0.0%
Value $1.052M Shares 12,114 Est. Cost $48.06 Unrealized +70.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1.05M Shares 19,532 Est. Cost $58.09 Unrealized -22.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.046M Shares 4,597 Est. Cost $230.96 Unrealized -2.7%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.046M Shares 11,059 Est. Cost $64.89 Unrealized +37.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.044M Shares 6,732 Est. Cost $82.29 Unrealized +75.4%
CAG CONAGRA INC 0.0%
Value $1.039M Shares 36,253 Est. Cost $26.32 Unrealized -5.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.039M Shares 12,172 Est. Cost $73.85 Unrealized -4.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.036M Shares 17,536 Est. Cost $35.26 Unrealized +46.7%
QLYS QUALYS INC COM 0.0%
Value $1.032M Shares 5,257 Est. Cost $89.36 Unrealized +95.7%
PPL P P L CORP 0.0%
Value $1.03M Shares 38,003 Est. Cost $23.77 Unrealized -0.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.028M Shares 12,701 Est. Cost $110.25 Unrealized -37.6%
DTE D T E ENERGY CO 0.0%
Value $1.025M Shares 9,298 Est. Cost $83.06 Unrealized +14.3%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $1.024M Shares 83,338 Est. Cost $11.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.019M Shares 15,773 Est. Cost $84.19 Unrealized
DCI DONALDSON INC 0.0%
Value $1.018M Shares 15,580 Est. Cost $42.00 Unrealized +39.9%
PREMIER INC CL A 0.0%
Value $1.01M Shares 45,151 Est. Cost $21.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.007M Shares 7,556 Est. Cost $97.75 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1M Shares 25,864 Est. Cost $49.76 Unrealized -32.5%
SJM SMUCKER J M CO 0.0%
Value $998K Shares 7,895 Est. Cost $103.39 Unrealized +3.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $998K Shares 12,139 Est. Cost $75.02 Unrealized -1.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $995K Shares 2,414 Est. Cost $278.11 Unrealized +30.7%
NEU NEWMARKET CORP 0.0%
Value $994K Shares 1,821 Est. Cost $405.95 Unrealized +19.2%
HSIC SCHEIN HENRY INC 0.0%
Value $991K Shares 13,090 Est. Cost $72.66 Unrealized -3.7%
RVTY PERKINELMER INC 0.0%
Value $988K Shares 9,035 Est. Cost $97.00 Unrealized -1.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $987K Shares 9,538 Est. Cost $68.71 Unrealized +39.9%
IMO IMPERIAL OIL LTD 0.0%
Value $984K Shares 17,214 Est. Cost $37.16 Unrealized +46.2%
DT DYNATRACE INC COM 0.0%
Value $983K Shares 17,975 Est. Cost $38.66 Unrealized +30.7%
WPC W P CAREY INC COM 0.0%
Value $979K Shares 15,105 Est. Cost $64.81 Unrealized
HUBB HUBBELL INC 0.0%
Value $979K Shares 2,975 Est. Cost $117.49 Unrealized +148.9%
ROL ROLLINS INC 0.0%
Value $976K Shares 22,348 Est. Cost $31.82 Unrealized +19.0%
CLX CLOROX CO 0.0%
Value $975K Shares 6,833 Est. Cost $110.16 Unrealized +12.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $971K Shares 13,757 Est. Cost $64.80 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $957K Shares 31,734 Est. Cost $28.49 Unrealized -9.3%
WDAY WORKDAY INC CL A 0.0%
Value $956K Shares 3,461 Est. Cost $163.74 Unrealized +45.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $956K Shares 33,125 Est. Cost $34.88 Unrealized -29.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $955K Shares 4,393 Est. Cost $72.04 Unrealized +167.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $954K Shares 5,928 Est. Cost $120.25 Unrealized +24.1%
LKQ LKQ CORP 0.0%
Value $953K Shares 19,938 Est. Cost $32.05 Unrealized +36.4%
GEN GEN DIGITAL INC 0.0%
Value $950K Shares 41,622 Est. Cost $20.64 Unrealized -7.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $946K Shares 209,713 Est. Cost $3.47 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $930K Shares 29,515 Est. Cost $45.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $929K Shares 3,392 Est. Cost $238.12 Unrealized -0.4%
NDSN NORDSON CORP 0.0%
Value $926K Shares 3,508 Est. Cost $185.15 Unrealized +21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $924K Shares 2,070 Est. Cost $342.00 Unrealized +17.4%
LYV LIVE NATION INC 0.0%
Value $922K Shares 9,858 Est. Cost $53.29 Unrealized +61.5%
TECK TECK COMINCO LTD CL B 0.0%
Value $912K Shares 21,569 Est. Cost $23.70 Unrealized +62.0%
TECH BIO TECHNE CORP COM 0.0%
Value $911K Shares 11,814 Est. Cost $73.91 Unrealized -11.8%
ATR APTARGROUP INC 0.0%
Value $905K Shares 7,318 Est. Cost $92.75 Unrealized +31.7%
VTR VENTAS INC 0.0%
Value $903K Shares 18,128 Est. Cost $47.75 Unrealized -12.6%
CRI CARTER HLDGS INC 0.0%
Value $903K Shares 12,062 Est. Cost $62.79 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $901K Shares 8,037 Est. Cost $67.59 Unrealized +52.2%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value $896K Shares 17,547 Est. Cost $35.57 Unrealized +9.1%
CPB CAMPBELL SOUP CO 0.0%
Value $889K Shares 20,562 Est. Cost $43.74 Unrealized -12.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $888K Shares 16,687 Est. Cost $44.00 Unrealized +8.4%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $885K Shares 42,523 Est. Cost $43.03 Unrealized
KEY KEYCORP 0.0%
Value $885K Shares 61,458 Est. Cost $9.70 Unrealized +9.9%
FE FIRSTENERGY CORP 0.0%
Value $881K Shares 24,040 Est. Cost $24.64 Unrealized +34.5%
MAS MASCO CORP 0.0%
Value $879K Shares 13,130 Est. Cost $42.68 Unrealized +31.3%
WPP WPP PLC NEW ADR 0.0%
Value $870K Shares 18,287 Est. Cost $67.38 Unrealized
FN FABRINET SHS 0.0%
Value $865K Shares 4,544 Est. Cost $85.77 Unrealized +99.8%
FIVE FIVE BELOW INC COM 0.0%
Value $864K Shares 4,055 Est. Cost $75.76 Unrealized +142.3%
ELF E L F BEAUTY INC COM 0.0%
Value $863K Shares 5,983 Est. Cost $63.68 Unrealized +81.2%
FFIV F5 NETWORKS INC 0.0%
Value $863K Shares 4,825 Est. Cost $140.58 Unrealized +16.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $862K Shares 4,436 Est. Cost $149.23 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value $859K Shares 6,266 Est. Cost $121.00 Unrealized -3.1%
MOS MOSAIC CO NEW COM 0.0%
Value $858K Shares 24,009 Est. Cost $20.72 Unrealized +59.8%
SAIA SAIA INC 0.0%
Value $854K Shares 1,949 Est. Cost $98.68 Unrealized +309.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $852K Shares 7,640 Est. Cost $92.10 Unrealized 0.0%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $851K Shares 14,131 Est. Cost $42.60 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $847K Shares 2,376 Est. Cost $358.80 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $846K Shares 4,915 Est. Cost $65.04 Unrealized +135.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $845K Shares 5,146 Est. Cost $94.32 Unrealized +50.3%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $841K Shares 9,107 Est. Cost $54.39 Unrealized +52.6%
HCA HCA HOLDINGS INC 0.0%
Value $840K Shares 3,104 Est. Cost $88.67 Unrealized +174.0%
PRI PRIMERICA INC COM 0.0%
Value $840K Shares 4,082 Est. Cost $120.13 Unrealized +70.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $839K Shares 14,951 Est. Cost $53.83 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $833K Shares 25,144 Est. Cost $22.81 Unrealized +10.6%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $828K Shares 35,894 Est. Cost $32.27 Unrealized
COOPER COMPANIES INC 0.0%
Value $827K Shares 2,185 Est. Cost $324.32 Unrealized
ILMN ILLUMINA INC 0.0%
Value $825K Shares 5,924 Est. Cost $202.76 Unrealized -43.1%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $825K Shares 6,509 Est. Cost $100.70 Unrealized -5.0%
EPAM EPAM SYS INC COM 0.0%
Value $825K Shares 2,776 Est. Cost $599.12 Unrealized -57.6%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $824K Shares 75,406 Est. Cost $9.13 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $817K Shares 4,852 Est. Cost $142.36 Unrealized +2.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $817K Shares 2,441 Est. Cost $158.80 Unrealized +132.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $813K Shares 124,160 Est. Cost $4.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $804K Shares 16,289 Est. Cost $46.55 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $802K Shares 7,798 Est. Cost $52.32 Unrealized +59.3%
XPO XPO, INC 0.0%
Value $797K Shares 9,103 Est. Cost $25.13 Unrealized +224.2%
WESTROCK CO COM 0.0%
Value $795K Shares 19,165 Est. Cost $42.35 Unrealized
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $790K Shares 130,473 Est. Cost $4.97 Unrealized +9.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $789K Shares 5,863 Est. Cost $86.61 Unrealized +34.9%
JBL JABIL CIRCUIT INC 0.0%
Value $788K Shares 6,185 Est. Cost $49.65 Unrealized +155.3%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value $788K Shares 58,720 Est. Cost $12.91 Unrealized -8.4%
CUBE CUBESMART COM 0.0%
Value $785K Shares 16,952 Est. Cost $41.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $784K Shares 3,567 Est. Cost $146.02 Unrealized +57.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $783K Shares 2,674 Est. Cost $319.65 Unrealized -26.9%
SCI SERVICE CORP INTL 0.0%
Value $783K Shares 11,440 Est. Cost $38.72 Unrealized +55.5%
RGLD ROYAL GOLD INC 0.0%
Value $782K Shares 6,467 Est. Cost $96.12 Unrealized +17.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $781K Shares 23,167 Est. Cost $28.95 Unrealized +6.2%
CCK CROWN HLDGS INC 0.0%
Value $780K Shares 8,469 Est. Cost $79.93 Unrealized +3.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $780K Shares 16,219 Est. Cost $27.77 Unrealized +57.6%
SPSC SPS COMM INC COM 0.0%
Value $772K Shares 3,985 Est. Cost $80.68 Unrealized +116.2%
ALB ALBEMARLE CORP 0.0%
Value $770K Shares 5,329 Est. Cost $117.71 Unrealized +12.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $768K Shares 6,118 Est. Cost $60.17 Unrealized +79.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $768K Shares 39,433 Est. Cost $12.36 Unrealized +22.1%
OVV OVINTIV INC COM 0.0%
Value $767K Shares 17,454 Est. Cost $36.67 Unrealized +24.4%
TTC TORO CO 0.0%
Value $763K Shares 7,942 Est. Cost $51.28 Unrealized +67.1%
CACI CACI INTL INC CL A 0.0%
Value $762K Shares 2,353 Est. Cost $208.78 Unrealized +55.4%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $760K Shares 18,327 Est. Cost $57.47 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $754K Shares 13,248 Est. Cost $39.64 Unrealized +47.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $754K Shares 5,706 Est. Cost $115.04 Unrealized -7.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $749K Shares 3,823 Est. Cost $146.17 Unrealized +42.2%
YETI YETI HLDGS INC COM 0.0%
Value $748K Shares 14,441 Est. Cost $38.83 Unrealized +14.1%
CHE CHEMED CORPORATION 0.0%
Value $747K Shares 1,277 Est. Cost $262.43 Unrealized +111.5%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $745K Shares 25,441 Est. Cost $45.56 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $745K Shares 11,233 Est. Cost $54.22 Unrealized +27.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $743K Shares 4,594 Est. Cost $108.85 Unrealized +43.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $740K Shares 58,221 Est. Cost $11.15 Unrealized -10.6%
PODD INSULET CORP 0.0%
Value $737K Shares 3,396 Est. Cost $297.08 Unrealized -42.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $736K Shares 4,078 Est. Cost $218.71 Unrealized
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $735K Shares 17,775 Est. Cost $49.58 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $733K Shares 15,063 Est. Cost $19.25 Unrealized
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $730K Shares 4,624 Est. Cost $101.89 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $726K Shares 8,889 Est. Cost $98.87 Unrealized -20.7%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $725K Shares 50,200 Est. Cost $11.30 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $716K Shares 8,311 Est. Cost $52.20 Unrealized +29.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $713K Shares 19,083 Est. Cost $47.12 Unrealized -25.9%
GTLS CHART INDS INC PAR 0.01 0.0%
Value $711K Shares 5,219 Est. Cost $119.96 Unrealized +12.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $710K Shares 5,047 Est. Cost $88.56 Unrealized +34.7%
VICI VICI PPTYS INC COM 0.0%
Value $710K Shares 22,268 Est. Cost $25.73 Unrealized +0.8%
PEN PENUMBRA INC COM 0.0%
Value $707K Shares 2,813 Est. Cost $163.13 Unrealized +35.5%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $705K Shares 10,677 Est. Cost $39.42 Unrealized +26.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $701K Shares 10,156 Est. Cost $59.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $700K Shares 24,494 Est. Cost $19.98 Unrealized +31.6%
CE CELANESE CORP DEL SER A 0.0%
Value $699K Shares 4,494 Est. Cost $113.50 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $698K Shares 2,734 Est. Cost $190.14 Unrealized +10.1%
STEL STELLAR BANCORP INC COM 0.0%
Value $696K Shares 25,026 Est. Cost $29.65 Unrealized -19.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $695K Shares 20,870 Est. Cost $27.88 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $695K Shares 120,805 Est. Cost $4.87 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value $694K Shares 11,219 Est. Cost $35.74 Unrealized +47.0%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $687K Shares 9,019 Est. Cost $59.50 Unrealized +6.5%
KIM KIMCO RLTY CORP 0.0%
Value $685K Shares 32,108 Est. Cost $17.57 Unrealized -3.2%
RGEN REPLIGEN CORP COM 0.0%
Value $684K Shares 3,805 Est. Cost $58.30 Unrealized +167.0%
TER TERADYNE INC 0.0%
Value $683K Shares 6,296 Est. Cost $60.32 Unrealized +55.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $683K Shares 122,585 Est. Cost $5.79 Unrealized
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $681K Shares 6,405 Est. Cost $77.74 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $679K Shares 5,135 Est. Cost $130.26 Unrealized -16.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $677K Shares 13,288 Est. Cost $34.20 Unrealized +24.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $673K Shares 32,955 Est. Cost $15.17 Unrealized +12.8%
AES A E S CORP 0.0%
Value $669K Shares 34,757 Est. Cost $11.01 Unrealized +33.2%
KMX CARMAX INC 0.0%
Value $667K Shares 8,683 Est. Cost $77.47 Unrealized -13.2%
TFX TELEFLEX INC 0.0%
Value $666K Shares 2,670 Est. Cost $223.20 Unrealized -6.0%
AIZ ASSURANT INC 0.0%
Value $665K Shares 3,944 Est. Cost $101.93 Unrealized +50.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $664K Shares 16,114 Est. Cost $32.93 Unrealized +20.2%
ITT ITT INC COM 0.0%
Value $661K Shares 5,536 Est. Cost $48.66 Unrealized +116.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $654K Shares 9,096 Est. Cost $38.38 Unrealized +47.5%
NOV NOV INC COM 0.0%
Value $654K Shares 32,217 Est. Cost $15.16 Unrealized +29.6%
ETR ENTERGY CORP 0.0%
Value $653K Shares 6,447 Est. Cost $44.31 Unrealized +2.4%
CLH CLEAN HARBORS INC 0.0%
Value $653K Shares 3,741 Est. Cost $67.70 Unrealized +142.4%
CW CURTISS WRIGHT CORP 0.0%
Value $651K Shares 2,922 Est. Cost $124.35 Unrealized +67.4%
RRX REGAL BELOIT CORP 0.0%
Value $650K Shares 4,391 Est. Cost $114.82 Unrealized +9.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $648K Shares 9,712 Est. Cost $30.95 Unrealized +118.7%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $642K Shares 7,752 Est. Cost $11.69 Unrealized +73.0%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $640K Shares 21,484 Est. Cost $22.57 Unrealized -2.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $639K Shares 4,922 Est. Cost $99.34 Unrealized +7.6%
REG REGENCY CTRS CORP 0.0%
Value $639K Shares 9,538 Est. Cost $55.42 Unrealized +2.1%
TREX TREX INC 0.0%
Value $638K Shares 7,710 Est. Cost $51.95 Unrealized +27.7%
ALLY ALLY FINL INC COM 0.0%
Value $637K Shares 18,230 Est. Cost $25.66 Unrealized +1.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $636K Shares 11,022 Est. Cost $29.64 Unrealized +71.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $636K Shares 5,164 Est. Cost $138.73 Unrealized -10.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $635K Shares 14,736 Est. Cost $43.26 Unrealized
TTEK TETRA TECH INC 0.0%
Value $634K Shares 3,796 Est. Cost $18.14 Unrealized +76.0%
LNG CHENIERE ENERGY INC 0.0%
Value $629K Shares 3,686 Est. Cost $141.24 Unrealized +21.7%
ESS ESSEX PPTY TR 0.0%
Value $628K Shares 2,531 Est. Cost $182.60 Unrealized +11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $627K Shares 3,415 Est. Cost $138.34 Unrealized
PCG P G&E CORP 0.0%
Value $623K Shares 34,559 Est. Cost $15.21 Unrealized +9.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $623K Shares 7,466 Est. Cost $20.17 Unrealized +79.5%
UDR UDR INC 0.0%
Value $623K Shares 16,280 Est. Cost $28.63 Unrealized +11.4%
BRKR BRUKER CORP 0.0%
Value $623K Shares 8,480 Est. Cost $78.21 Unrealized -18.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $622K Shares 5,229 Est. Cost $44.42 Unrealized +117.8%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $619K Shares 14,999 Est. Cost $53.28 Unrealized -26.2%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $618K Shares 11,343 Est. Cost $43.53 Unrealized +22.6%
APA APA CORPORATION COM 0.0%
Value $617K Shares 17,200 Est. Cost $26.64 Unrealized +30.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $610K Shares 17,120 Est. Cost $57.72 Unrealized -45.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $610K Shares 3,190 Est. Cost $130.84 Unrealized +23.4%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $607K Shares 26,367 Est. Cost $19.46 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $606K Shares 2,217 Est. Cost $167.80 Unrealized +36.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $606K Shares 1,877 Est. Cost $438.86 Unrealized -28.6%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $603K Shares 6,149 Est. Cost $107.62 Unrealized -25.0%
NYT NEW YORK TIMES CO 0.0%
Value $602K Shares 12,277 Est. Cost $24.05 Unrealized +78.8%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $601K Shares 123,755 Est. Cost $4.40 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $597K Shares 20,330 Est. Cost $12.16 Unrealized +93.1%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value $597K Shares 8,141 Est. Cost $38.11 Unrealized
LAD LITHIA MTRS INC CL A 0.0%
Value $595K Shares 1,805 Est. Cost $114.52 Unrealized +139.6%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $595K Shares 40,260 Est. Cost $25.13 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $594K Shares 6,894 Est. Cost $79.74 Unrealized +1.5%
IVZ INVESCO LTD 0.0%
Value $593K Shares 33,220 Est. Cost $15.69 Unrealized -16.7%
WWD WOODWARD GOVERNOR CO 0.0%
Value $592K Shares 4,353 Est. Cost $71.06 Unrealized +81.6%
INTRA CELLULAR THERAPIES INCCO 0.0%
Value $587K Shares 8,199 Est. Cost $55.27 Unrealized
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $587K Shares 8,140 Est. Cost $82.59 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $584K Shares 25,109 Est. Cost $20.34 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $583K Shares 4,974 Est. Cost $84.51 Unrealized +23.8%
MTN VAIL RESORTS INC 0.0%
Value $583K Shares 2,731 Est. Cost $237.32 Unrealized -7.7%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $580K Shares 7,458 Est. Cost $47.12 Unrealized +57.1%
MORN MORNINGSTAR INC 0.0%
Value $579K Shares 2,024 Est. Cost $225.76 Unrealized +15.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $574K Shares 17,376 Est. Cost $29.59 Unrealized +5.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $573K Shares 1,712 Est. Cost $250.44 Unrealized +16.6%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $572K Shares 40,381 Est. Cost $12.73 Unrealized -12.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $572K Shares 26,868 Est. Cost $25.02 Unrealized
SEIC S E I INVESTMENTS CO 0.0%
Value $572K Shares 9,011 Est. Cost $46.14 Unrealized +22.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value $571K Shares 8,511 Est. Cost $62.68 Unrealized +8.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $570K Shares 18,598 Est. Cost $31.74 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $566K Shares 14,015 Est. Cost $15.02 Unrealized +121.1%
RBC RBC BEARINGS INC 0.0%
Value $566K Shares 1,988 Est. Cost $226.85 Unrealized +8.1%
SKECHERS U S A INC CL A 0.0%
Value $565K Shares 9,078 Est. Cost $32.54 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $565K Shares 7,341 Est. Cost $79.06 Unrealized -2.5%
FLO FLOWERS FOODS INC 0.0%
Value $565K Shares 25,125 Est. Cost $16.67 Unrealized +15.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $564K Shares 9,889 Est. Cost $47.14 Unrealized +15.4%
WING WINGSTOP INC COM 0.0%
Value $563K Shares 2,192 Est. Cost $122.44 Unrealized +76.5%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $563K Shares 11,078 Est. Cost $48.46 Unrealized -10.8%
VOYA VOYA FINL INC COM 0.0%
Value $560K Shares 7,681 Est. Cost $63.29 Unrealized +4.5%
DAR DARLING INTL INC 0.0%
Value $559K Shares 11,222 Est. Cost $27.62 Unrealized +64.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $555K Shares 10,548 Est. Cost $35.20 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $552K Shares 7,872 Est. Cost $89.73 Unrealized -41.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $551K Shares 34,010 Est. Cost $17.32 Unrealized
AN AUTONATION INC DEL 0.0%
Value $548K Shares 3,650 Est. Cost $77.64 Unrealized +77.8%
NRG NRG ENERGY INC 0.0%
Value $548K Shares 10,603 Est. Cost $30.97 Unrealized +40.3%
ALV AUTOLIV INC 0.0%
Value $543K Shares 4,926 Est. Cost $82.49 Unrealized +14.8%
EVRG EVERGY INC COM 0.0%
Value $542K Shares 10,380 Est. Cost $42.55 Unrealized +7.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $542K Shares 85,879 Est. Cost $9.46 Unrealized -44.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $542K Shares 2,623 Est. Cost $294.86 Unrealized -29.5%
NIO NIO INC SPON ADS 0.0%
Value $541K Shares 59,619 Est. Cost $22.13 Unrealized
INGR INGREDION INC COM 0.0%
Value $539K Shares 4,966 Est. Cost $112.31 Unrealized -10.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $539K Shares 8,079 Est. Cost $49.34 Unrealized +29.2%
GNTX GENTEX CORP 0.0%
Value $538K Shares 16,479 Est. Cost $17.50 Unrealized +76.5%
BMI BADGER METER INC 0.0%
Value $536K Shares 3,469 Est. Cost $82.45 Unrealized +74.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $536K Shares 8,128 Est. Cost $81.58 Unrealized -27.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $536K Shares 5,400 Est. Cost $82.04 Unrealized +3.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $535K Shares 3,248 Est. Cost $124.84 Unrealized +34.9%
FCN F T I CONSULTING INC 0.0%
Value $535K Shares 2,687 Est. Cost $103.12 Unrealized +100.6%
CGNX COGNEX CORP 0.0%
Value $533K Shares 12,777 Est. Cost $45.88 Unrealized -17.7%
FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $532K Shares 20,995 Est. Cost $25.47 Unrealized
OGE O G E ENERGY CORP 0.0%
Value $532K Shares 15,241 Est. Cost $32.73 Unrealized +5.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $530K Shares 2,577 Est. Cost $51.42 Unrealized +256.6%
CCL CARNIVAL CORP 0.0%
Value $530K Shares 28,590 Est. Cost $38.99 Unrealized -62.8%
MIDD MIDDLEBY CORP 0.0%
Value $524K Shares 3,560 Est. Cost $86.62 Unrealized +46.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $524K Shares 3,425 Est. Cost $44.39 Unrealized +203.0%
NI NISOURCE INC 0.0%
Value $523K Shares 19,717 Est. Cost $19.00 Unrealized +26.5%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $523K Shares 26,434 Est. Cost $25.55 Unrealized -39.8%
M MACYS INC 0.0%
Value $522K Shares 25,947 Est. Cost $19.30 Unrealized -25.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $520K Shares 3,128 Est. Cost $152.23 Unrealized +10.4%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value $517K Shares 9,321 Est. Cost $24.05 Unrealized +100.5%
RMBS RAMBUS INC DEL 0.0%
Value $517K Shares 7,574 Est. Cost $14.17 Unrealized +339.6%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $515K Shares 6,406 Est. Cost $63.45 Unrealized +18.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $515K Shares 5,737 Est. Cost $61.33 Unrealized +19.3%
RXST RXSIGHT INC COM 0.0%
Value $513K Shares 12,726 Est. Cost $29.80 Unrealized -1.6%
RRC RANGE RES CORP 0.0%
Value $513K Shares 16,839 Est. Cost $16.08 Unrealized +104.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $512K Shares 3,263 Est. Cost $130.73 Unrealized +1.9%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $509K Shares 35,665 Est. Cost $17.10 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $509K Shares 1,065 Est. Cost $252.93 Unrealized
EQT EQT CORP COM 0.0%
Value $508K Shares 13,119 Est. Cost $25.89 Unrealized +51.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $507K Shares 12,088 Est. Cost $37.28 Unrealized -8.7%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $506K Shares 8,272 Est. Cost $75.58 Unrealized -25.9%
LTC LTC PPTYS INC 0.0%
Value $506K Shares 15,754 Est. Cost $45.62 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $503K Shares 44,320 Est. Cost $8.89 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $502K Shares 6,584 Est. Cost $94.89 Unrealized -34.9%
KBR KBR INC 0.0%
Value $501K Shares 9,031 Est. Cost $34.08 Unrealized +57.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $501K Shares 13,604 Est. Cost $38.19 Unrealized -19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $500K Shares 1,639 Est. Cost $120.22 Unrealized +126.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $500K Shares 2,898 Est. Cost $73.57 Unrealized +116.4%
EXP EAGLE MATLS INC 0.0%
Value $499K Shares 2,459 Est. Cost $128.59 Unrealized +35.4%
MSA MSA SAFETY INC COM 0.0%
Value $499K Shares 2,958 Est. Cost $89.14 Unrealized +82.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $499K Shares 36,261 Est. Cost $27.22 Unrealized -53.9%
ARMK ARAMARK COM 0.0%
Value $496K Shares 17,647 Est. Cost $27.44 Unrealized -4.0%
SF STIFEL FINL CORP 0.0%
Value $495K Shares 7,159 Est. Cost $35.83 Unrealized +65.4%
CIEN CIENA CORPORATION 0.0%
Value $494K Shares 10,969 Est. Cost $30.66 Unrealized +43.8%
AVAV AEROVIRONMENT INC 0.0%
Value $494K Shares 3,912 Est. Cost $100.69 Unrealized +21.5%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $492K Shares 48,167 Est. Cost $11.58 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value $490K Shares 3,921 Est. Cost $113.07 Unrealized +8.8%
ASGN ASGN INC COM 0.0%
Value $487K Shares 5,060 Est. Cost $72.47 Unrealized +20.5%
HXL HEXCEL CORP 0.0%
Value $484K Shares 6,555 Est. Cost $38.40 Unrealized +76.0%
FMC F M C CORP 0.0%
Value $483K Shares 7,666 Est. Cost $85.15 Unrealized -38.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $482K Shares 4,018 Est. Cost $105.04 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $482K Shares 19,637 Est. Cost $12.52 Unrealized +71.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $480K Shares 8,753 Est. Cost $38.60 Unrealized +31.4%
VFC V F CORP 0.0%
Value $480K Shares 25,538 Est. Cost $48.68 Unrealized -64.8%
MAT MATTEL INC 0.0%
Value $479K Shares 25,342 Est. Cost $23.00 Unrealized -15.4%
DOCS DOXIMITY INC CL A 0.0%
Value $478K Shares 17,043 Est. Cost $30.94 Unrealized -23.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $478K Shares 3,911 Est. Cost $81.80 Unrealized +45.9%
HAS HASBRO INC 0.0%
Value $473K Shares 9,280 Est. Cost $66.43 Unrealized -30.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $470K Shares 7,292 Est. Cost $56.03 Unrealized -5.7%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $468K Shares 2,734 Est. Cost $106.19 Unrealized +32.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value $468K Shares 2,126 Est. Cost $185.75 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $467K Shares 9,651 Est. Cost $67.40 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $467K Shares 1,748 Est. Cost $191.66 Unrealized +24.9%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value $467K Shares 10,812 Est. Cost $57.77 Unrealized -45.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $466K Shares 4,770 Est. Cost $84.49 Unrealized +10.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $466K Shares 3,576 Est. Cost $112.41 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $464K Shares 6,715 Est. Cost $53.26 Unrealized +15.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $462K Shares 6,329 Est. Cost $71.53 Unrealized -14.1%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $461K Shares 4,473 Est. Cost $98.92 Unrealized -13.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $460K Shares 6,189 Est. Cost $60.94 Unrealized -2.1%
MTH MERITAGE CORP 0.0%
Value $459K Shares 2,634 Est. Cost $40.86 Unrealized +68.7%
BAP CREDICORP LTD COM 0.0%
Value $458K Shares 3,055 Est. Cost $134.67 Unrealized -10.8%
SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $456K Shares 10,423 Est. Cost $39.36 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $456K Shares 5,337 Est. Cost $82.75 Unrealized -2.9%
NTRA NATERA INC COM 0.0%
Value $456K Shares 7,267 Est. Cost $57.15 Unrealized -12.6%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $456K Shares 3,663 Est. Cost $71.23 Unrealized +63.4%
RLI R L I CORP ILL 0.0%
Value $454K Shares 3,407 Est. Cost $29.03 Unrealized +113.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $454K Shares 9,210 Est. Cost $56.63 Unrealized -19.8%
GMED GLOBUS MED INC CL A 0.0%
Value $453K Shares 8,503 Est. Cost $46.75 Unrealized +4.3%
CAE CAE INC COM 0.0%
Value $453K Shares 21,024 Est. Cost $26.78 Unrealized -20.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $452K Shares 161,631 Est. Cost $5.31 Unrealized
KBH K B HOME 0.0%
Value $451K Shares 7,232 Est. Cost $39.81 Unrealized +24.6%
UGI U G I CORP 0.0%
Value $451K Shares 18,335 Est. Cost $45.58 Unrealized -51.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $451K Shares 3,819 Est. Cost $75.98 Unrealized +31.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $450K Shares 13,254 Est. Cost $28.92 Unrealized +3.6%
MUR MURPHY OIL CORP 0.0%
Value $448K Shares 10,485 Est. Cost $21.59 Unrealized +84.1%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $448K Shares 6,234 Est. Cost $61.14 Unrealized +9.9%
SON SONOCO PRODUCTS 0.0%
Value $445K Shares 7,953 Est. Cost $39.94 Unrealized +24.1%
OLN OLIN CORP 0.0%
Value $444K Shares 8,226 Est. Cost $35.08 Unrealized +29.3%
ITRI ITRON INC 0.0%
Value $442K Shares 5,855 Est. Cost $69.68 Unrealized -6.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $442K Shares 8,278 Est. Cost $37.74 Unrealized +9.9%
ADC AGREE REALTY CORP 0.0%
Value $442K Shares 7,017 Est. Cost $60.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $440K Shares 4,061 Est. Cost $70.43 Unrealized +28.7%
SNX SYNNEX CORP 0.0%
Value $437K Shares 4,054 Est. Cost $68.10 Unrealized +39.7%
MKSI MKS INSTRS INC 0.0%
Value $436K Shares 4,231 Est. Cost $76.07 Unrealized +5.0%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $434K Shares 8,651 Est. Cost $57.24 Unrealized -9.8%
AR ANTERO RES CORP COM 0.0%
Value $434K Shares 19,121 Est. Cost $34.55 Unrealized -26.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $431K Shares 9,462 Est. Cost $21.62 Unrealized +92.1%
XYZ BLOCK INC 0.0%
Value $430K Shares 5,557 Est. Cost $62.00 Unrealized -8.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $429K Shares 11,752 Est. Cost $134.55 Unrealized -75.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $426K Shares 4,290 Est. Cost $41.10 Unrealized +139.6%
CHRD CHORD ENERGY CORP 0.0%
Value $426K Shares 2,566 Est. Cost $112.95 Unrealized +27.7%
VVV VALVOLINE INC COM 0.0%
Value $425K Shares 11,312 Est. Cost $24.51 Unrealized +36.6%
WK WORKIVA INC COM CL A 0.0%
Value $423K Shares 4,169 Est. Cost $122.50 Unrealized -21.3%
CATALENT INC COM 0.0%
Value $421K Shares 9,359 Est. Cost $74.22 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $421K Shares 2,373 Est. Cost $74.00 Unrealized +136.2%
APARTMENT INCOME REIT CORP COM 0.0%
Value $417K Shares 12,006 Est. Cost $42.80 Unrealized
R1 RCM INC COM 0.0%
Value $417K Shares 39,371 Est. Cost $19.06 Unrealized
AA ALCOA INC COM 0.0%
Value $412K Shares 12,134 Est. Cost $49.38 Unrealized -46.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $412K Shares 4,727 Est. Cost $64.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value $412K Shares 3,804 Est. Cost $84.60 Unrealized +18.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $411K Shares 6,005 Est. Cost $48.12 Unrealized +26.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $411K Shares 8,190 Est. Cost $44.74 Unrealized +11.5%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $411K Shares 14,485 Est. Cost $25.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $409K Shares 20,390 Est. Cost $38.83 Unrealized -58.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $408K Shares 5,320 Est. Cost $63.73 Unrealized +18.4%
MLI MUELLER INDS INC 0.0%
Value $407K Shares 8,639 Est. Cost $28.58 Unrealized +37.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $406K Shares 16,476 Est. Cost $24.93 Unrealized -10.1%
THO THOR INDS INC 0.0%
Value $405K Shares 3,426 Est. Cost $84.25 Unrealized +13.2%
POWERSCHOOL HOLDINGS INC COM C 0.0%
Value $403K Shares 17,118 Est. Cost $20.11 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $403K Shares 13,792 Est. Cost $13.82 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value $403K Shares 11,602 Est. Cost $29.64 Unrealized
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value $402K Shares 14,573 Est. Cost $20.72 Unrealized -7.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $401K Shares 10,929 Est. Cost $58.97 Unrealized -53.1%
INVH INVITATION HOMES INC COM 0.0%
Value $401K Shares 11,751 Est. Cost $31.72 Unrealized -5.5%
WTS WATTS INDS INC CL A 0.0%
Value $400K Shares 1,921 Est. Cost $110.49 Unrealized +70.9%
BCPC BALCHEM CORP 0.0%
Value $400K Shares 2,688 Est. Cost $83.71 Unrealized +50.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $400K Shares 10,868 Est. Cost $32.50 Unrealized -4.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $400K Shares 21,254 Est. Cost $15.66 Unrealized +4.5%
ETSY ETSY INC COM 0.0%
Value $396K Shares 4,884 Est. Cost $114.47 Unrealized -37.5%
FTDR FRONTDOOR INC COM 0.0%
Value $396K Shares 11,226 Est. Cost $26.43 Unrealized +25.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $391K Shares 17,113 Est. Cost $20.73 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $390K Shares 7,318 Est. Cost $20.29 Unrealized +120.3%
RPD RAPID7 INC COM 0.0%
Value $390K Shares 6,838 Est. Cost $100.62 Unrealized -48.1%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $390K Shares 11,553 Est. Cost $56.04 Unrealized -47.8%
BL BLACKLINE INC COM 0.0%
Value $389K Shares 6,236 Est. Cost $91.51 Unrealized -38.2%
CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value $389K Shares 40,819 Est. Cost $8.72 Unrealized
MASI MASIMO CORP 0.0%
Value $388K Shares 3,303 Est. Cost $94.91 Unrealized -1.8%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $388K Shares 6,338 Est. Cost $71.68 Unrealized -21.9%
CADE CADENCE BANK COM 0.0%
Value $387K Shares 13,067 Est. Cost $26.17 Unrealized -13.2%
VTRS VIATRIS INC COM 0.0%
Value $386K Shares 35,627 Est. Cost $12.71 Unrealized -31.6%
COHR COHERENT CORP COM 0.0%
Value $385K Shares 8,846 Est. Cost $47.89 Unrealized -24.7%
FLS FLOWSERVE CORP 0.0%
Value $384K Shares 9,312 Est. Cost $28.79 Unrealized +28.7%
FOOT LOCKER INC 0.0%
Value $384K Shares 12,320 Est. Cost $28.31 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $383K Shares 5,645 Est. Cost $48.24 Unrealized +12.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $380K Shares 2,939 Est. Cost $21.77 Unrealized +353.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $379K Shares 6,925 Est. Cost $44.98 Unrealized +3.6%
WOLFSPEED INC COM 0.0%
Value $379K Shares 8,709 Est. Cost $110.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $379K Shares 20,466 Est. Cost $23.39 Unrealized -33.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $379K Shares 2,138 Est. Cost $81.99 Unrealized +89.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value $376K Shares 7,134 Est. Cost $29.65 Unrealized +59.5%
CMC COMMERCIAL METALS CO 0.0%
Value $373K Shares 7,453 Est. Cost $15.90 Unrealized +177.9%
AAON AAON INC PAR 0.004 0.0%
Value $373K Shares 5,051 Est. Cost $43.44 Unrealized +40.7%
RYN RAYONIER INC 0.0%
Value $373K Shares 11,166 Est. Cost $31.77 Unrealized
IDA IDACORP INC 0.0%
Value $371K Shares 3,767 Est. Cost $89.29 Unrealized +8.4%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $371K Shares 6,140 Est. Cost $51.90 Unrealized +3.3%
SOUTH ST CORP COM 0.0%
Value $371K Shares 4,395 Est. Cost $71.14 Unrealized
STAG STAG INDL INC COM 0.0%
Value $370K Shares 9,429 Est. Cost $36.46 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $368K Shares 20,693 Est. Cost $18.28 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $367K Shares 9,741 Est. Cost $44.88 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value $367K Shares 2,759 Est. Cost $73.67 Unrealized +74.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $367K Shares 13,755 Est. Cost $24.00 Unrealized -18.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $365K Shares 17,124 Est. Cost $22.93 Unrealized -4.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $364K Shares 2,604 Est. Cost $99.37 Unrealized +22.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $363K Shares 3,881 Est. Cost $111.84 Unrealized -18.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $363K Shares 11,753 Est. Cost $26.08 Unrealized +8.5%
HELE HELEN OF TROY CORP 0.0%
Value $363K Shares 3,008 Est. Cost $107.04 Unrealized +0.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value $361K Shares 12,275 Est. Cost $37.26 Unrealized -34.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $360K Shares 22,258 Est. Cost $21.22 Unrealized -22.9%
OZK BANK OZK COM 0.0%
Value $359K Shares 7,195 Est. Cost $29.75 Unrealized +27.1%
SLM S L M CORPORATION 0.0%
Value $359K Shares 18,767 Est. Cost $13.67 Unrealized +10.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $357K Shares 4,645 Est. Cost $45.02 Unrealized +46.3%
FNB FNB CORP PA 0.0%
Value $356K Shares 25,800 Est. Cost $9.12 Unrealized +20.8%
KKR KKR & CO INC COM 0.0%
Value $355K Shares 4,279 Est. Cost $52.75 Unrealized +26.7%
POST POST HLDGS INC COM 0.0%
Value $355K Shares 4,026 Est. Cost $59.22 Unrealized +43.3%
TKR TIMKEN CO 0.0%
Value $355K Shares 4,435 Est. Cost $65.15 Unrealized +12.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $354K Shares 43,873 Est. Cost $9.40 Unrealized -28.7%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value $353K Shares 2,018 Est. Cost $160.39 Unrealized
COTY COTY INC COM CL A 0.0%
Value $353K Shares 28,423 Est. Cost $7.19 Unrealized +50.2%
ESAB ESAB CORPORATION COM 0.0%
Value $352K Shares 4,059 Est. Cost $58.25 Unrealized +29.2%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value $351K Shares 11,619 Est. Cost $28.54 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value $350K Shares 3,765 Est. Cost $62.63 Unrealized +31.3%
MMS MAXIMUS INC 0.0%
Value $349K Shares 4,161 Est. Cost $62.61 Unrealized +27.4%
OSK OSHKOS TRUCK CORP 0.0%
Value $349K Shares 3,221 Est. Cost $86.05 Unrealized +8.0%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $348K Shares 4,590 Est. Cost $57.29 Unrealized +31.5%
SEE SEALED AIR CORP 0.0%
Value $348K Shares 9,522 Est. Cost $39.89 Unrealized -21.8%
APPN APPIAN CORP CL A 0.0%
Value $347K Shares 9,215 Est. Cost $63.83 Unrealized -38.8%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $346K Shares 2,284 Est. Cost $131.33 Unrealized +2.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $346K Shares 12,604 Est. Cost $20.51 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $345K Shares 3,210 Est. Cost $17.51 Unrealized +356.0%
FLR FLUOR CORP 0.0%
Value $343K Shares 8,749 Est. Cost $21.35 Unrealized +73.1%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $343K Shares 9,122 Est. Cost $30.27 Unrealized +5.0%
FOX FOX CORP CL B COM 0.0%
Value $342K Shares 12,355 Est. Cost $31.50 Unrealized -13.2%
FUL FULLER H B CO 0.0%
Value $341K Shares 4,194 Est. Cost $38.60 Unrealized +85.5%
MMSI MERIT MED SYS INC 0.0%
Value $339K Shares 4,469 Est. Cost $53.95 Unrealized +29.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $339K Shares 1,852 Est. Cost $102.87 Unrealized +32.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $339K Shares 17,074 Est. Cost $33.47 Unrealized -49.0%
WTFC WINTRUST FINL CORP 0.0%
Value $337K Shares 3,632 Est. Cost $48.89 Unrealized +69.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $336K Shares 3,323 Est. Cost $55.32 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $335K Shares 7,144 Est. Cost $40.43 Unrealized -3.2%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $333K Shares 18,976 Est. Cost $35.69 Unrealized -58.9%
KEX KIRBY CORP 0.0%
Value $332K Shares 4,224 Est. Cost $48.88 Unrealized +60.0%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $332K Shares 8,838 Est. Cost $43.54 Unrealized -20.6%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $332K Shares 1,478 Est. Cost $131.16 Unrealized +61.2%
CC CHEMOURS CO COM 0.0%
Value $331K Shares 10,500 Est. Cost $23.07 Unrealized +7.9%
QRVO QORVO INC 0.0%
Value $331K Shares 2,940 Est. Cost $91.22 Unrealized +5.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $329K Shares 26,282 Est. Cost $3.58 Unrealized +207.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $329K Shares 3,346 Est. Cost $105.05 Unrealized -21.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $329K Shares 4,638 Est. Cost $52.19 Unrealized +14.4%
CBT CABOT CORP 0.0%
Value $328K Shares 3,931 Est. Cost $45.79 Unrealized +55.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $326K Shares 3,505 Est. Cost $64.15 Unrealized +33.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $326K Shares 1,606 Est. Cost $235.89 Unrealized -31.3%
ONB OLD NATL BANCORP IND 0.0%
Value $325K Shares 19,261 Est. Cost $15.10 Unrealized -0.6%
KRC KILROY RLTY CORP 0.0%
Value $325K Shares 8,165 Est. Cost $69.01 Unrealized
PII POLARIS INDS INC 0.0%
Value $324K Shares 3,420 Est. Cost $115.64 Unrealized -20.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $324K Shares 1,626 Est. Cost $163.68 Unrealized +3.3%
THG HANOVER INS GROUP INC 0.0%
Value $324K Shares 2,672 Est. Cost $86.43 Unrealized +30.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $323K Shares 4,314 Est. Cost $27.10 Unrealized +137.9%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $323K Shares 348 Est. Cost $50.35 Unrealized +39.3%
CARS CARS COM INC WHEN ISSUED 0.0%
Value $323K Shares 17,055 Est. Cost $17.11 Unrealized +5.1%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $322K Shares 23,728 Est. Cost $13.14 Unrealized +4.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $321K Shares 7,211 Est. Cost $28.75 Unrealized +36.1%
FELE FRANKLIN ELEC INC 0.0%
Value $320K Shares 3,312 Est. Cost $39.33 Unrealized +122.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $320K Shares 3,624 Est. Cost $44.40 Unrealized +60.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $320K Shares 7,069 Est. Cost $28.08 Unrealized +50.1%
MR COOPER GROUP INC COM 0.0%
Value $320K Shares 4,915 Est. Cost $31.03 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $318K Shares 16,339 Est. Cost $26.53 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value $317K Shares 9,863 Est. Cost $62.96 Unrealized -52.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $317K Shares 3,866 Est. Cost $58.51 Unrealized +26.9%
HOMB HOME BANCSHARES INC 0.0%
Value $314K Shares 12,425 Est. Cost $21.61 Unrealized +3.2%
PBF PBF ENERGY INC CL A 0.0%
Value $314K Shares 7,125 Est. Cost $19.61 Unrealized +131.5%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value $314K Shares 20,593 Est. Cost $15.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $314K Shares 11,128 Est. Cost $53.56 Unrealized
MTZ MASTEC INC 0.0%
Value $314K Shares 4,151 Est. Cost $55.52 Unrealized +12.6%
STERICYCLE INC 0.0%
Value $314K Shares 6,336 Est. Cost $64.86 Unrealized
EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $314K Shares 30,823 Est. Cost $15.38 Unrealized
ASH ASHLAND INC. 0.0%
Value $314K Shares 3,717 Est. Cost $61.61 Unrealized +22.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $313K Shares 3,080 Est. Cost $125.34 Unrealized -32.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $313K Shares 5,102 Est. Cost $95.03 Unrealized -44.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $313K Shares 15,030 Est. Cost $20.99 Unrealized -18.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $313K Shares 6,846 Est. Cost $35.45 Unrealized +0.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $312K Shares 13,675 Est. Cost $34.16 Unrealized -34.8%
VMI VALMONT INDS INC 0.0%
Value $311K Shares 1,331 Est. Cost $161.74 Unrealized +35.9%
HAE HAEMONETICS CORP 0.0%
Value $310K Shares 3,626 Est. Cost $55.07 Unrealized +57.0%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $310K Shares 2,445 Est. Cost $108.42 Unrealized -4.0%
CMA COMERICA INC 0.0%
Value $309K Shares 5,542 Est. Cost $54.04 Unrealized -24.7%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $308K Shares 2,374 Est. Cost $72.78 Unrealized +89.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $308K Shares 2,847 Est. Cost $72.98 Unrealized +44.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $306K Shares 7,820 Est. Cost $52.69 Unrealized -32.3%
RH RH COM 0.0%
Value $306K Shares 1,049 Est. Cost $206.84 Unrealized +24.8%
EXPO EXPONENT INC 0.0%
Value $306K Shares 3,480 Est. Cost $39.05 Unrealized +103.6%
AZTA AZENTA INC 0.0%
Value $305K Shares 4,691 Est. Cost $25.39 Unrealized +113.7%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $305K Shares 2,807 Est. Cost $68.47 Unrealized +41.0%
SM SM ENERGY COMPANY 0.0%
Value $304K Shares 7,858 Est. Cost $14.11 Unrealized +157.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $301K Shares 4,857 Est. Cost $37.52 Unrealized +80.6%
ACA ARCOSA INC COM 0.0%
Value $300K Shares 3,628 Est. Cost $52.81 Unrealized +38.3%
WEN WENDYS COMPANY 0.0%
Value $300K Shares 15,443 Est. Cost $12.59 Unrealized +52.9%
GBCI GLACIER BANCORP INC 0.0%
Value $299K Shares 7,236 Est. Cost $30.57 Unrealized +4.1%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $298K Shares 12,389 Est. Cost $42.91 Unrealized -44.3%
VLY VALLEY NATL BANCORP 0.0%
Value $297K Shares 27,369 Est. Cost $10.00 Unrealized -10.3%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $295K Shares 14,696 Est. Cost $19.15 Unrealized -5.9%
ZION ZIONS BANCORPORATION 0.0%
Value $294K Shares 6,701 Est. Cost $36.12 Unrealized -0.0%
ATMU ATMUS FILTRATION TECHNOLOGIECO 0.0%
Value $294K Shares 12,498 Est. Cost $21.06 Unrealized +0.9%
FORWARD AIR CORP 0.0%
Value $293K Shares 4,651 Est. Cost $76.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $292K Shares 2,563 Est. Cost $154.31 Unrealized -35.7%
RUN SUNRUN INC COM 0.0%
Value $292K Shares 14,834 Est. Cost $54.24 Unrealized -76.6%
NSP INSPERITY INC 0.0%
Value $291K Shares 2,485 Est. Cost $57.44 Unrealized +74.9%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $291K Shares 11,401 Est. Cost $21.51 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value $289K Shares 3,634 Est. Cost $49.49 Unrealized +37.8%
ALKS ALKERMES PLC 0.0%
Value $288K Shares 10,388 Est. Cost $25.98 Unrealized 0.0%
HNI HNI CORPORATION 0.0%
Value $288K Shares 6,885 Est. Cost $38.07 Unrealized 0.0%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $288K Shares 9,479 Est. Cost $22.42 Unrealized +12.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $287K Shares 13,543 Est. Cost $13.31 Unrealized +30.7%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $286K Shares 2,072 Est. Cost $100.00 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $286K Shares 3,777 Est. Cost $87.28 Unrealized -23.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $285K Shares 4,093 Est. Cost $57.07 Unrealized
WINA WINMARK CORP COM 0.0%
Value $285K Shares 682 Est. Cost $364.92 Unrealized +15.3%
BCO BRINKS CO 0.0%
Value $285K Shares 3,237 Est. Cost $61.39 Unrealized +22.2%
VAL VALARIS LIMITED CL A 0.0%
Value $284K Shares 4,151 Est. Cost $69.73 Unrealized -1.7%
MDU M D U RESOURCES GROUP INC 0.0%
Value $284K Shares 14,299 Est. Cost $7.21 Unrealized +38.0%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $283K Shares 5,067 Est. Cost $28.85 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $282K Shares 3,242 Est. Cost $56.01 Unrealized +35.1%
GATX GATX CORP 0.0%
Value $282K Shares 2,344 Est. Cost $76.00 Unrealized +40.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value $281K Shares 1,024 Est. Cost $223.71 Unrealized +20.9%
HP HELMERICH & PAYNE INC 0.0%
Value $280K Shares 7,743 Est. Cost $44.46 Unrealized -13.0%
MATX MATSON INC COM 0.0%
Value $279K Shares 2,546 Est. Cost $51.81 Unrealized +78.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $279K Shares 2,832 Est. Cost $81.24 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $278K Shares 10,276 Est. Cost $35.55 Unrealized -40.2%
ACH OWENS & MINOR INC 0.0%
Value $278K Shares 14,429 Est. Cost $17.76 Unrealized +2.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $277K Shares 6,400 Est. Cost $43.66 Unrealized -14.2%
SWX SOUTHWEST GAS CORP 0.0%
Value $277K Shares 4,367 Est. Cost $72.91 Unrealized -17.6%
PCH POTLATCH CORP 0.0%
Value $277K Shares 5,638 Est. Cost $41.22 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $276K Shares 19,237 Est. Cost $20.72 Unrealized -35.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $274K Shares 2,468 Est. Cost $76.89 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $274K Shares 13,627 Est. Cost $28.45 Unrealized -40.5%
NTNX NUTANIX INC CL A 0.0%
Value $273K Shares 5,709 Est. Cost $40.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $272K Shares 10,399 Est. Cost $45.38 Unrealized -45.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value $272K Shares 3,703 Est. Cost $100.93 Unrealized -33.0%
HWC HANCOCK HLDG CO 0.0%
Value $272K Shares 5,606 Est. Cost $27.96 Unrealized +43.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $272K Shares 2,104 Est. Cost $158.68 Unrealized -30.9%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $271K Shares 17,747 Est. Cost $21.84 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $271K Shares 2,393 Est. Cost $113.70 Unrealized -1.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $268K Shares 6,775 Est. Cost $35.26 Unrealized +5.9%
NATURA &CO HLDG S A ADS 0.0%
Value $268K Shares 39,061 Est. Cost $17.32 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $268K Shares 4,152 Est. Cost $57.23 Unrealized +0.2%
MGM MGM MIRAGE 0.0%
Value $268K Shares 5,999 Est. Cost $27.50 Unrealized +42.7%
CCC CCC INTELLIGENT SOLUTIONS HLCO 0.0%
Value $268K Shares 23,502 Est. Cost $11.67 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $267K Shares 17,335 Est. Cost $14.87 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $267K Shares 5,204 Est. Cost $40.60 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $267K Shares 3,327 Est. Cost $48.69 Unrealized +50.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $267K Shares 3,517 Est. Cost $41.88 Unrealized +40.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $267K Shares 3,334 Est. Cost $64.19 Unrealized +11.3%
ABCB AMERIS BANCORP COM 0.0%
Value $266K Shares 5,001 Est. Cost $33.95 Unrealized +22.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $265K Shares 12,836 Est. Cost $18.02 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $265K Shares 7,480 Est. Cost $22.65 Unrealized +28.2%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $264K Shares 7,414 Est. Cost $23.97 Unrealized +32.8%
YELP YELP INC CL A 0.0%
Value $264K Shares 5,592 Est. Cost $32.26 Unrealized +36.8%
M D C HOLDINGS INC 0.0%
Value $263K Shares 4,752 Est. Cost $55.35 Unrealized
ENS ENERSYS 0.0%
Value $263K Shares 2,607 Est. Cost $68.78 Unrealized +30.9%
TEX TEREX CORP 0.0%
Value $263K Shares 4,581 Est. Cost $40.27 Unrealized +28.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $261K Shares 9,357 Est. Cost $13.66 Unrealized +76.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $261K Shares 15,844 Est. Cost $3.87 Unrealized +257.5%
KFY KORN FERRY INTL 0.0%
Value $261K Shares 4,401 Est. Cost $43.73 Unrealized +10.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $260K Shares 4,243 Est. Cost $44.19 Unrealized +34.4%
COCO VITA COCO CO INC COM 0.0%
Value $260K Shares 10,153 Est. Cost $26.71 Unrealized +1.6%
AAP ADVANCED AUTO PTS INC 0.0%
Value $260K Shares 4,268 Est. Cost $183.14 Unrealized -71.5%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $260K Shares 7,771 Est. Cost $42.87 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $260K Shares 32,040 Est. Cost $8.49 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $259K Shares 1,785 Est. Cost $94.30 Unrealized +35.3%
KELYA KELLY SERVICES INC CL A 0.0%
Value $259K Shares 11,996 Est. Cost $16.55 Unrealized +14.8%
GNW GENWORTH FINL INC CL A 0.0%
Value $259K Shares 38,789 Est. Cost $3.75 Unrealized +62.0%
CNMD CONMED CORP 0.0%
Value $258K Shares 2,352 Est. Cost $65.45 Unrealized +54.4%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $258K Shares 12,909 Est. Cost $12.07 Unrealized +76.7%
WYNN WYNN RESORTS LTD 0.0%
Value $256K Shares 2,803 Est. Cost $86.72 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR ICO 0.0%
Value $256K Shares 757 Est. Cost $263.02 Unrealized 0.0%
TXNM P N M RES INC 0.0%
Value $255K Shares 6,123 Est. Cost $35.88 Unrealized +19.4%
CWAN CLEARWATER ANALYTICS HLDGS ICL 0.0%
Value $255K Shares 12,707 Est. Cost $18.06 Unrealized +9.1%
OTTR OTTER TAIL CORP 0.0%
Value $254K Shares 2,993 Est. Cost $62.21 Unrealized +17.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $253K Shares 25,467 Est. Cost $17.83 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $252K Shares 3,140 Est. Cost $48.04 Unrealized +58.3%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $252K Shares 9,831 Est. Cost $25.93 Unrealized
GMS INC COM 0.0%
Value $252K Shares 3,061 Est. Cost $57.87 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $251K Shares 2,533 Est. Cost $73.30 Unrealized +17.4%
MHK MOHAWK INDS INC 0.0%
Value $251K Shares 2,431 Est. Cost $98.71 Unrealized -11.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $251K Shares 8,193 Est. Cost $25.03 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $251K Shares 6,025 Est. Cost $34.58 Unrealized -4.9%
LIVENT CORP COM 0.0%
Value $249K Shares 13,831 Est. Cost $14.43 Unrealized
TRICON RESIDENTIAL INC COM NPV 0.0%
Value $249K Shares 27,414 Est. Cost $15.31 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $249K Shares 3,994 Est. Cost $51.39 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $249K Shares 16,248 Est. Cost $23.54 Unrealized
PAYCOR HCM INC COM 0.0%
Value $248K Shares 11,478 Est. Cost $26.30 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $248K Shares 8,690 Est. Cost $22.62 Unrealized +9.0%
BKH BLACK HILLS CORP 0.0%
Value $248K Shares 4,600 Est. Cost $46.96 Unrealized -1.7%
OGS ONE GAS INC COM 0.0%
Value $247K Shares 3,882 Est. Cost $68.15 Unrealized -7.3%
ENCORE WIRE CORP 0.0%
Value $247K Shares 1,157 Est. Cost $115.71 Unrealized
WDFC W D 40 CO 0.0%
Value $247K Shares 1,031 Est. Cost $164.32 Unrealized +30.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $247K Shares 6,312 Est. Cost $45.04 Unrealized -26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $247K Shares 3,482 Est. Cost $47.93 Unrealized +38.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $247K Shares 4,774 Est. Cost $30.24 Unrealized +56.9%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $246K Shares 8,900 Est. Cost $23.33 Unrealized
MC MOELIS & CO CL A 0.0%
Value $246K Shares 4,383 Est. Cost $42.63 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $246K Shares 5,866 Est. Cost $29.00 Unrealized +19.1%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $245K Shares 3,701 Est. Cost $56.89 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $244K Shares 3,673 Est. Cost $40.48 Unrealized +28.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $243K Shares 4,632 Est. Cost $80.80 Unrealized -46.1%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $242K Shares 8,246 Est. Cost $25.02 Unrealized +2.0%
DY DYCOM INDS INC 0.0%
Value $241K Shares 2,092 Est. Cost $42.66 Unrealized +122.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $241K Shares 5,994 Est. Cost $45.24 Unrealized -17.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $240K Shares 3,014 Est. Cost $86.90 Unrealized -15.5%
AMEDISYS INC 0.0%
Value $240K Shares 2,526 Est. Cost $100.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $239K Shares 16,790 Est. Cost $20.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value $239K Shares 1,941 Est. Cost $97.20 Unrealized +5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $238K Shares 2,194 Est. Cost $100.58 Unrealized -3.7%
INARI MED INC COM 0.0%
Value $237K Shares 3,645 Est. Cost $71.61 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $237K Shares 4,482 Est. Cost $39.56 Unrealized +25.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $236K Shares 6,769 Est. Cost $30.57 Unrealized 0.0%
CXT CRANE HLDGS CO COM 0.0%
Value $235K Shares 4,145 Est. Cost $32.36 Unrealized +60.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $234K Shares 8,465 Est. Cost $23.82 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $234K Shares 21,680 Est. Cost $16.91 Unrealized -28.1%
DDOG DATADOG INC CL A COM 0.0%
Value $233K Shares 1,916 Est. Cost $103.00 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value $233K Shares 10,003 Est. Cost $19.19 Unrealized +4.8%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $232K Shares 5,336 Est. Cost $48.79 Unrealized -19.3%
SANM SANMINA CORPORATION COM 0.0%
Value $230K Shares 4,478 Est. Cost $27.78 Unrealized +83.7%
FORM FORMFACTOR INC 0.0%
Value $229K Shares 5,482 Est. Cost $36.58 Unrealized 0.0%
ABM A B M INDS INC 0.0%
Value $229K Shares 5,119 Est. Cost $31.90 Unrealized +26.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $229K Shares 1,428 Est. Cost $167.27 Unrealized -8.4%
ALLETE INC 0.0%
Value $229K Shares 3,733 Est. Cost $63.21 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $228K Shares 10,802 Est. Cost $20.79 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $227K Shares 6,259 Est. Cost $31.11 Unrealized +10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $227K Shares 6,811 Est. Cost $25.22 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $226K Shares 1,436 Est. Cost $129.36 Unrealized 0.0%
LEXINGTON CORPORATE PPTYS 0.0%
Value $226K Shares 22,828 Est. Cost $10.25 Unrealized
SR SPIRE INC COM 0.0%
Value $223K Shares 3,567 Est. Cost $71.87 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $222K Shares 10,341 Est. Cost $14.46 Unrealized +14.4%
UMBF UMB FINL CORP 0.0%
Value $221K Shares 2,646 Est. Cost $70.34 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $221K Shares 7,245 Est. Cost $26.04 Unrealized +2.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $220K Shares 4,033 Est. Cost $37.57 Unrealized +31.1%
LCII LCI IND INC 0.0%
Value $219K Shares 1,735 Est. Cost $97.29 Unrealized +8.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $219K Shares 2,925 Est. Cost $62.56 Unrealized +14.4%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $218K Shares 2,200 Est. Cost $99.77 Unrealized +3.1%
TRUP TRUPANION INC COM 0.0%
Value $218K Shares 7,145 Est. Cost $26.51 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value $217K Shares 5,830 Est. Cost $36.06 Unrealized -6.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $217K Shares 1,299 Est. Cost $138.15 Unrealized +11.8%
SITE CENTERS CORP COM 0.0%
Value $216K Shares 15,853 Est. Cost $15.83 Unrealized
GFF GRIFFON CORP 0.0%
Value $216K Shares 3,553 Est. Cost $45.26 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $216K Shares 6,036 Est. Cost $30.40 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $215K Shares 2,992 Est. Cost $67.67 Unrealized +8.6%
MSGS MADISON SQUARE GARDEN CO NEWCL 0.0%
Value $215K Shares 1,183 Est. Cost $188.19 Unrealized -8.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $215K Shares 9,399 Est. Cost $17.62 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value $215K Shares 5,255 Est. Cost $34.24 Unrealized +6.3%
ARCB ARCBEST CORP COM 0.0%
Value $214K Shares 1,777 Est. Cost $109.42 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $214K Shares 1,485 Est. Cost $130.60 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $213K Shares 3,179 Est. Cost $84.07 Unrealized -24.6%
UPWK UPWORK INC COM 0.0%
Value $213K Shares 14,336 Est. Cost $36.50 Unrealized -64.7%
WHR WHIRLPOOL CORP 0.0%
Value $213K Shares 1,752 Est. Cost $183.47 Unrealized -36.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $213K Shares 1,002 Est. Cost $172.32 Unrealized 0.0%
AX AXIOS FINL INC COM 0.0%
Value $212K Shares 3,886 Est. Cost $41.73 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $212K Shares 2,309 Est. Cost $39.16 Unrealized +0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $211K Shares 14,485 Est. Cost $37.46 Unrealized
CVBF CVB FINL CORP 0.0%
Value $210K Shares 10,443 Est. Cost $17.78 Unrealized -9.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $210K Shares 2,081 Est. Cost $100.91 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $209K Shares 3,844 Est. Cost $43.92 Unrealized 0.0%
BDC BELDEN CDT INC 0.0%
Value $209K Shares 2,698 Est. Cost $63.91 Unrealized +15.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value $209K Shares 7,171 Est. Cost $29.15 Unrealized
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $208K Shares 6,764 Est. Cost $30.75 Unrealized
BRC BRADY W H CO CL A 0.0%
Value $208K Shares 3,556 Est. Cost $43.59 Unrealized +22.6%
NWE NORTHWESTERN CORP 0.0%
Value $207K Shares 4,053 Est. Cost $46.72 Unrealized -4.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $207K Shares 3,976 Est. Cost $41.72 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value $206K Shares 6,490 Est. Cost $31.74 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $206K Shares 2,783 Est. Cost $61.32 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $205K Shares 8,952 Est. Cost $22.90 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $205K Shares 8,733 Est. Cost $6.39 Unrealized +90.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $205K Shares 1,172 Est. Cost $152.17 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $205K Shares 12,451 Est. Cost $12.54 Unrealized +2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $204K Shares 3,748 Est. Cost $49.86 Unrealized +6.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $204K Shares 1,061 Est. Cost $170.59 Unrealized +10.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $204K Shares 20,217 Est. Cost $8.28 Unrealized +1.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $204K Shares 1,066 Est. Cost $170.34 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value $203K Shares 12,355 Est. Cost $10.46 Unrealized +47.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $203K Shares 3,220 Est. Cost $50.54 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $202K Shares 1,866 Est. Cost $99.50 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $202K Shares 3,366 Est. Cost $52.62 Unrealized 0.0%
KMPR KEMPER CORP DEL COM 0.0%
Value $202K Shares 4,134 Est. Cost $43.74 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value $201K Shares 712 Est. Cost $258.75 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $201K Shares 3,576 Est. Cost $49.84 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $201K Shares 7,956 Est. Cost $25.26 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $192K Shares 13,369 Est. Cost $19.70 Unrealized -34.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $191K Shares 11,145 Est. Cost $8.12 Unrealized +119.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $190K Shares 12,834 Est. Cost $22.78 Unrealized -45.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $183K Shares 12,698 Est. Cost $24.19 Unrealized -49.0%
TBI TRUEBLUE INC 0.0%
Value $183K Shares 11,928 Est. Cost $27.36 Unrealized -48.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $181K Shares 19,335 Est. Cost $11.01 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $174K Shares 10,938 Est. Cost $24.23 Unrealized
VYX N C R CORP 0.0%
Value $171K Shares 10,061 Est. Cost $16.54 Unrealized -3.6%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $170K Shares 13,437 Est. Cost $12.65 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $170K Shares 18,851 Est. Cost $9.02 Unrealized
RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $169K Shares 12,030 Est. Cost $18.95 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $169K Shares 31,147 Est. Cost $9.04 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $165K Shares 10,764 Est. Cost $6.83 Unrealized +88.1%
OUTFRONT MEDIA INC COM 0.0%
Value $162K Shares 11,547 Est. Cost $16.57 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $158K Shares 17,883 Est. Cost $26.28 Unrealized -70.7%
HCAT HEALTH CATALYST INC COM 0.0%
Value $151K Shares 16,290 Est. Cost $31.21 Unrealized -73.8%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $149K Shares 12,696 Est. Cost $18.18 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $146K Shares 13,679 Est. Cost $9.67 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $137K Shares 11,398 Est. Cost $15.07 Unrealized -34.0%
ADEA ADEIA INC COMMON STOCK 0.0%
Value $133K Shares 10,739 Est. Cost $9.49 Unrealized -1.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $132K Shares 15,273 Est. Cost $6.92 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $129K Shares 28,899 Est. Cost $14.21 Unrealized
UNITI GROUP INC COM 0.0%
Value $126K Shares 21,751 Est. Cost $14.27 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $124K Shares 22,337 Est. Cost $17.01 Unrealized -72.5%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $117K Shares 11,376 Est. Cost $7.62 Unrealized +30.4%
SABR SABRE CORP COM 0.0%
Value $115K Shares 26,160 Est. Cost $20.58 Unrealized -81.2%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $109K Shares 12,843 Est. Cost $23.27 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $107K Shares 11,511 Est. Cost $23.63 Unrealized
CHICOS F A S INC 0.0%
Value $98,000 Shares 12,926 Est. Cost $6.17 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $95,000 Shares 13,526 Est. Cost $7.02 Unrealized
LESLIES INC COM 0.0%
Value $79,000 Shares 11,406 Est. Cost $12.24 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $74,000 Shares 14,183 Est. Cost $6.26 Unrealized -12.1%
RWT REDWOOD TR INC 0.0%
Value $74,000 Shares 10,080 Est. Cost $16.16 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $72,000 Shares 10,720 Est. Cost $15.57 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value $70,000 Shares 12,789 Est. Cost $5.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70,000 Shares 14,354 Est. Cost $20.38 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $69,000 Shares 15,634 Est. Cost $9.66 Unrealized -59.9%
DDD 3-D SYS CORP DEL 0.0%
Value $68,000 Shares 10,733 Est. Cost $14.65 Unrealized -66.4%
BIOXCEL THERAPEUTICS INC COM 0.0%
Value $38,000 Shares 12,776 Est. Cost $13.07 Unrealized