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 (100.0% shares, 0.0% debt)

Holdings (1,296)

AAPL APPLE COMPUTER INC 3.6%
Value $172M Shares 894,070 Share Price $192.53 Est. Cost/Share $90.59 Unrealized @ Report Date +110.5%
MSFT MICROSOFT CORP 3.5%
Value $170M Shares 452,644 Share Price $376.04 Est. Cost/Share $85.73 Unrealized @ Report Date +332.2%
AMZN AMAZON COM INC 1.9%
Value $92.22M Shares 606,941 Share Price $151.94 Est. Cost/Share $122.39 Unrealized @ Report Date +24.1%
NVDA NVIDIA CORP 1.4%
Value $68.58M Shares 138,477 Share Price $495.22 * Est. Cost/Share $17.41 Unrealized @ Report Date +184.4%
KO COCA COLA CO 1.3%
Value $60.58M Shares 1,027,967 Share Price $58.93 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.5%
GOOG ALPHABET CLASS C 1.2%
Value $56.98M Shares 404,285 Share Price $140.93 Est. Cost/Share $114.74 Unrealized @ Report Date +21.9%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.2%
Value $55.83M Shares 536,820 Share Price $104.00 Est. Cost/Share $56.35 Unrealized @ Report Date +84.6%
GOOGL ALPHABET CLASS A 1.0%
Value $48.62M Shares 348,073 Share Price $139.69 Est. Cost/Share $107.42 Unrealized @ Report Date +29.1%
META META PLATFORMS INC CL A 1.0%
Value $46.63M Shares 131,734 Share Price $353.96 Est. Cost/Share $183.94 Unrealized @ Report Date +91.1%
GILD GILEAD SCIENCES INC 0.9%
Value $41.48M Shares 512,097 Share Price $81.01 * Est. Cost/Share $62.71 Unrealized @ Report Date +20.7%
V VISA INC COM CL A 0.8%
Value $40.84M Shares 156,880 Share Price $260.35 Est. Cost/Share $128.94 Unrealized @ Report Date +99.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $38.85M Shares 769,000 Share Price $50.52 * Est. Cost/Share $34.69 Unrealized @ Report Date +36.8%
QCOM QUALCOMM INC 0.8%
Value $38.42M Shares 265,677 Share Price $144.63 * Est. Cost/Share $110.93 Unrealized @ Report Date +25.1%
ABT ABBOTT LABS 0.8%
Value $38.33M Shares 348,271 Share Price $110.07 * Est. Cost/Share $81.48 Unrealized @ Report Date +30.0%
AMAT APPLIED MATERIALS INC 0.8%
Value $37.01M Shares 228,338 Share Price $162.07 Est. Cost/Share $78.78 Unrealized @ Report Date +102.1%
HD HOME DEPOT INC 0.8%
Value $36.95M Shares 106,621 Share Price $346.55 * Est. Cost/Share $176.99 Unrealized @ Report Date +86.5%
CI CIGNA CORP NEW 0.8%
Value $36.49M Shares 121,871 Share Price $299.45 * Est. Cost/Share $204.38 Unrealized @ Report Date +41.2%
MCD MCDONALDS CORP 0.8%
Value $36.36M Shares 122,634 Share Price $296.51 * Est. Cost/Share $115.83 Unrealized @ Report Date +144.2%
MA MASTERCARD INC 0.8%
Value $36.24M Shares 84,959 Share Price $426.51 Est. Cost/Share $191.19 Unrealized @ Report Date +120.5%
AVGO BROADCOM INC COM 0.7%
Value $35.86M Shares 32,129 Share Price $1116.25 * Est. Cost/Share $32.36 Unrealized @ Report Date +237.3%
JPM J P MORGAN CHASE & CO 0.7%
Value $35.37M Shares 207,939 Share Price $170.10 * Est. Cost/Share $95.04 Unrealized @ Report Date +71.2%
CVS C V S CAREMARK CORP 0.7%
Value $35.21M Shares 445,918 Share Price $78.96 * Est. Cost/Share $68.09 Unrealized @ Report Date +6.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value $32.9M Shares 872,673 Share Price $37.70 * Est. Cost/Share $36.44 Unrealized @ Report Date -9.3%
AMGN AMGEN INC 0.7%
Value $32.66M Shares 113,415 Share Price $288.01 * Est. Cost/Share $198.31 Unrealized @ Report Date +36.5%
TSLA TESLA MTRS INC COM 0.7%
Value $32.61M Shares 131,233 Share Price $248.48 Est. Cost/Share $242.23 Unrealized @ Report Date +2.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $31.98M Shares 216,954 Share Price $147.41 Est. Cost/Share $62.24 Unrealized @ Report Date +136.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $29.49M Shares 82,690 Share Price $356.66 Est. Cost/Share $193.24 Unrealized @ Report Date +84.6%
ADBE ADOBE SYSTEM INC 0.6%
Value $29.4M Shares 49,282 Share Price $596.59 Est. Cost/Share $267.42 Unrealized @ Report Date +123.1%
XOM EXXON MOBIL CORP 0.6%
Value $29.15M Shares 291,551 Share Price $99.98 * Est. Cost/Share $67.01 Unrealized @ Report Date +39.2%
TJX T J X COMPANIES INC 0.6%
Value $29.01M Shares 309,286 Share Price $93.81 * Est. Cost/Share $63.34 Unrealized @ Report Date +44.3%
ACN ACCENTURE PLC 0.6%
Value $26.53M Shares 75,604 Share Price $350.91 * Est. Cost/Share $210.11 Unrealized @ Report Date +62.1%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $26.53M Shares 155,629 Share Price $170.46 * Est. Cost/Share $75.96 Unrealized @ Report Date +111.3%
WFC WELLS FARGO & CO 0.5%
Value $26.28M Shares 533,848 Share Price $49.22 * Est. Cost/Share $40.17 Unrealized @ Report Date +16.8%
WMT WAL MART STORES INC 0.5%
Value $24.27M Shares 153,923 Share Price $157.65 * Est. Cost/Share $33.59 Unrealized @ Report Date +53.1%
ELV ELEVANCE HEALTH INC 0.5%
Value $23.7M Shares 50,255 Share Price $471.56 * Est. Cost/Share $354.35 Unrealized @ Report Date +28.8%
CRM SALESFORCE COM INC 0.5%
Value $23.54M Shares 89,468 Share Price $263.14 Est. Cost/Share $154.86 Unrealized @ Report Date +67.9%
BAC BANK AMERICA CORP 0.5%
Value $22.85M Shares 678,610 Share Price $33.67 * Est. Cost/Share $19.89 Unrealized @ Report Date +61.3%
MS MORGAN STANLEY 0.5%
Value $22.6M Shares 242,371 Share Price $93.25 * Est. Cost/Share $52.55 Unrealized @ Report Date +66.5%
ORCL ORACLE SYSTEMS CORP 0.5%
Value $22.35M Shares 211,947 Share Price $105.43 * Est. Cost/Share $47.98 Unrealized @ Report Date +115.0%
PG PROCTER & GAMBLE 0.5%
Value $22M Shares 150,155 Share Price $146.54 * Est. Cost/Share $100.93 Unrealized @ Report Date +38.0%
LLY LILLY, ELI & COMPANY 0.4%
Value $21.64M Shares 37,122 Share Price $582.94 Est. Cost/Share $119.64 Unrealized @ Report Date +380.5%
HPQ HP INC COM 0.4%
Value $21.39M Shares 710,703 Share Price $30.09 * Est. Cost/Share $19.55 Unrealized @ Report Date +42.6%
MRK MERCK & COMPANY 0.4%
Value $20.88M Shares 191,514 Share Price $109.02 * Est. Cost/Share $69.64 Unrealized @ Report Date +46.9%
VLO VALERO ENERGY CORP 0.4%
Value $20.82M Shares 160,127 Share Price $130.00 * Est. Cost/Share $106.24 Unrealized @ Report Date +15.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $20.61M Shares 39,141 Share Price $526.48 * Est. Cost/Share $154.80 Unrealized @ Report Date +226.8%
GAP GAP INC 0.4%
Value $20.56M Shares 983,384 Share Price $20.91 * Est. Cost/Share $9.65 Unrealized @ Report Date +103.2%
WSM WILLIAMS SONOMA INC 0.4%
Value $19.43M Shares 96,307 Share Price $201.77 * Est. Cost/Share $61.62 Unrealized @ Report Date +58.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $19.18M Shares 224,763 Share Price $85.34 Est. Cost/Share $47.61 Unrealized @ Report Date +77.9%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $19.01M Shares 309,579 Share Price $61.41 Est. Cost/Share $66.94 Unrealized @ Report Date -8.5%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value $18.96M Shares 467,608 Share Price $40.54 Est. Cost/Share $37.21 Unrealized @ Report Date +8.9%
DIS DISNEY, WALT CO 0.4%
Value $18.66M Shares 206,644 Share Price $90.29 Est. Cost/Share $96.24 Unrealized @ Report Date -8.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $18.6M Shares 24,577 Share Price $756.89 Est. Cost/Share $209.63 Unrealized @ Report Date +261.1%
CNI CANADIAN NATL RY CO 0.4%
Value $18.32M Shares 145,788 Share Price $125.63 * Est. Cost/Share $106.42 Unrealized @ Report Date +13.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $18.28M Shares 180,724 Share Price $101.13 Est. Cost/Share $64.75 Unrealized @ Report Date +56.2%
TD TORONTO DOMINION BK ONT 0.4%
Value $18.25M Shares 282,493 Share Price $64.62 Est. Cost/Share $45.69 Unrealized @ Report Date +41.4%
NKE NIKE INC CLASS B 0.4%
Value $17.89M Shares 164,752 Share Price $108.57 * Est. Cost/Share $73.65 Unrealized @ Report Date +41.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $17.72M Shares 244,647 Share Price $72.43 * Est. Cost/Share $44.12 Unrealized @ Report Date +54.9%
LOW LOWES COS INC 0.4%
Value $17.64M Shares 79,278 Share Price $222.55 * Est. Cost/Share $158.77 Unrealized @ Report Date +34.9%
DHI D R HORTON INC 0.4%
Value $17.63M Shares 115,973 Share Price $151.98 Est. Cost/Share $66.87 Unrealized @ Report Date +122.8%
ADI ANALOG DEVICES INC 0.4%
Value $17.59M Shares 88,602 Share Price $198.56 * Est. Cost/Share $145.87 Unrealized @ Report Date +31.7%
IRM IRON MTN INC NEW COM 0.4%
Value $17.35M Shares 247,977 Share Price $69.98 * Est. Cost/Share $38.59 Unrealized @ Report Date +70.2%
BKNG BOOKING HLDGS INC 0.4%
Value $17.35M Shares 4,892 Share Price $3547.22 Est. Cost/Share $2223.79 Unrealized @ Report Date +56.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $17.3M Shares 26,201 Share Price $660.09 Est. Cost/Share $191.65 Unrealized @ Report Date +240.6%
CNQ CANADIAN NAT RES LTD 0.4%
Value $17.16M Shares 261,872 Share Price $65.52 * Est. Cost/Share $15.72 Unrealized @ Report Date +93.8%
MDT MEDTRONIC PLC 0.4%
Value $16.89M Shares 204,988 Share Price $82.38 * Est. Cost/Share $71.89 Unrealized @ Report Date +8.2%
PAYX PAYCHEX INC 0.3%
Value $16.73M Shares 140,414 Share Price $119.11 * Est. Cost/Share $71.37 Unrealized @ Report Date +57.0%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value $16.1M Shares 1,710,791 Share Price $9.41 Est. Cost/Share $5.68 Unrealized @ Report Date +65.7%
PEP PEPSICO INC 0.3%
Value $15.89M Shares 93,556 Share Price $169.84 * Est. Cost/Share $91.84 Unrealized @ Report Date +72.3%
CMCSA COMCAST CORP CL A 0.3%
Value $15.46M Shares 352,477 Share Price $43.85 * Est. Cost/Share $34.69 Unrealized @ Report Date +18.2%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $15.17M Shares 168,258 Share Price $90.18 * Est. Cost/Share $69.99 Unrealized @ Report Date +22.1%
C CITIGROUP INC 0.3%
Value $15.14M Shares 294,280 Share Price $51.44 * Est. Cost/Share $40.98 Unrealized @ Report Date +17.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.94M Shares 291,200 Share Price $51.31 * Est. Cost/Share $58.02 Unrealized @ Report Date -20.7%
EMR EMERSON ELEC CO 0.3%
Value $14.87M Shares 152,807 Share Price $97.33 * Est. Cost/Share $74.29 Unrealized @ Report Date +26.4%
SO SOUTHERN CO 0.3%
Value $14.76M Shares 210,414 Share Price $70.12 * Est. Cost/Share $53.27 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC 0.3%
Value $14.74M Shares 95,142 Share Price $154.98 * Est. Cost/Share $88.38 Unrealized @ Report Date +63.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $14.7M Shares 130,720 Share Price $112.42 * Est. Cost/Share $89.38 Unrealized @ Report Date +17.3%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%
Value $14.56M Shares 187,917 Share Price $77.51 Est. Cost/Share $151.78 Unrealized @ Report Date -48.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $14.54M Shares 172,788 Share Price $84.14 * Est. Cost/Share $59.87 Unrealized @ Report Date +34.8%
COP CONOCO PHILLIPS 0.3%
Value $14.5M Shares 124,917 Share Price $116.07 * Est. Cost/Share $71.66 Unrealized @ Report Date +52.3%
FTS FORTIS INC COM 0.3%
Value $14.13M Shares 343,573 Share Price $41.13 * Est. Cost/Share $36.54 Unrealized @ Report Date +4.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.99M Shares 74,689 Share Price $187.34 * Est. Cost/Share $123.23 Unrealized @ Report Date +48.3%
CDNS CADENCE DESIGNS SYSTEMS INC 0.3%
Value $13.68M Shares 50,228 Share Price $272.36 Est. Cost/Share $159.01 Unrealized @ Report Date +71.3%
SNPS SYNOPSYS INC 0.3%
Value $13.58M Shares 26,376 Share Price $514.94 Est. Cost/Share $219.12 Unrealized @ Report Date +135.0%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value $13.56M Shares 65,883 Share Price $205.76 * Est. Cost/Share $141.84 Unrealized @ Report Date +40.5%
KB KB FINANCIAL GROUP INC SPONSOR 0.3%
Value $13.41M Shares 324,224 Share Price $41.37 Est. Cost/Share $35.95 Unrealized @ Report Date +15.1%
IDCC INTERDIGITAL INC PA 0.3%
Value $13.31M Shares 122,616 Share Price $108.54 Est. Cost/Share $92.54 Unrealized @ Report Date +17.3%
SLF SUN LIFE FINL INC 0.3%
Value $13.28M Shares 256,061 Share Price $51.86 Est. Cost/Share $50.04 Unrealized @ Report Date +3.6%
SNA SNAP ON TOOLS CORP 0.3%
Value $13.21M Shares 45,744 Share Price $288.85 * Est. Cost/Share $140.54 Unrealized @ Report Date +94.9%
— LAM RESEARCH CORP 0.3%
Value $12.93M Shares 16,504 Share Price $783.26 Est. Cost/Share $459.20 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.3%
Value $12.91M Shares 31,431 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
SU SUNCOR ENERGY INC 0.3%
Value $12.68M Shares 395,611 Share Price $32.04 * Est. Cost/Share $26.39 Unrealized @ Report Date +13.8%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $12.65M Shares 164,393 Share Price $76.93 * Est. Cost/Share $22.17 Unrealized @ Report Date +39.4%
— TE CONNECTIVITY LTD REG SHS 0.3%
Value $12.55M Shares 89,302 Share Price $140.50 Est. Cost/Share $135.55 Unrealized @ Report Date —
T A T & T INC 0.3%
Value $12.31M Shares 733,399 Share Price $16.78 * Est. Cost/Share $15.44 Unrealized @ Report Date -2.0%
EA ELECTRONIC ARTS INC 0.3%
Value $12.2M Shares 89,146 Share Price $136.81 Est. Cost/Share $121.74 Unrealized @ Report Date +11.3%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value $12.19M Shares 5,100,518 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date +0.2%
— JUNIPER NETWORKS INC 0.3%
Value $12.15M Shares 412,107 Share Price $29.48 Est. Cost/Share $26.64 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $11.93M Shares 29,838 Share Price $399.89 * Est. Cost/Share $235.36 Unrealized @ Report Date +65.1%
INTU INTUIT INC 0.2%
Value $11.75M Shares 18,803 Share Price $625.01 Est. Cost/Share $224.35 Unrealized @ Report Date +175.1%
AVT AVNET INC 0.2%
Value $11.7M Shares 232,088 Share Price $50.40 * Est. Cost/Share $38.98 Unrealized @ Report Date +22.7%
SHEL SHELL PLC SPON ADS 0.2%
Value $11.66M Shares 177,238 Share Price $65.80 Est. Cost/Share $51.80 Unrealized @ Report Date +27.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $11.61M Shares 42,414 Share Price $273.80 * Est. Cost/Share $216.51 Unrealized @ Report Date +20.0%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value $11.59M Shares 1,369,735 Share Price $8.46 Est. Cost/Share $9.27 Unrealized @ Report Date -8.8%
CAT CATERPILLAR INC 0.2%
Value $11.55M Shares 39,070 Share Price $295.67 * Est. Cost/Share $148.49 Unrealized @ Report Date +93.1%
— INTERPUBLIC GROUP COS INC 0.2%
Value $11.45M Shares 350,925 Share Price $32.64 * Est. Cost/Share $27.33 Unrealized @ Report Date +10.2%
ADM ARCHER DANIELS MIDLAND 0.2%
Value $11.45M Shares 158,480 Share Price $72.22 * Est. Cost/Share $63.84 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP COM 0.2%
Value $11.3M Shares 76,197 Share Price $148.35 * Est. Cost/Share $70.52 Unrealized @ Report Date +101.7%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value $11.29M Shares 149,436 Share Price $75.53 * Est. Cost/Share $66.17 Unrealized @ Report Date +10.5%
KT KT CORP SPONSORED ADR 0.2%
Value $11.27M Shares 838,564 Share Price $13.44 Est. Cost/Share $11.65 Unrealized @ Report Date +15.4%
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value $11.24M Shares 118,753 Share Price $94.63 Est. Cost/Share $83.04 Unrealized @ Report Date +14.0%
PSX PHILLIPS 66 COM 0.2%
Value $11.15M Shares 83,718 Share Price $133.14 * Est. Cost/Share $72.29 Unrealized @ Report Date +71.9%
BCS BARCLAYS PLC ADR 0.2%
Value $11.1M Shares 1,407,954 Share Price $7.88 Est. Cost/Share $7.86 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $11.08M Shares 211,578 Share Price $52.37 * Est. Cost/Share $47.42 Unrealized @ Report Date -16.8%
CVX CHEVRON CORPORATION 0.2%
Value $11.06M Shares 74,176 Share Price $149.16 * Est. Cost/Share $75.50 Unrealized @ Report Date +81.0%
INTC INTEL CORP 0.2%
Value $11.06M Shares 220,048 Share Price $50.25 Est. Cost/Share $32.66 Unrealized @ Report Date +51.8%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value $11.05M Shares 926,913 Share Price $11.92 Est. Cost/Share $9.85 Unrealized @ Report Date +21.0%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $10.99M Shares 228,311 Share Price $48.14 * Est. Cost/Share $35.91 Unrealized @ Report Date +25.0%
KHC KRAFT HEINZ COMPANY 0.2%
Value $10.65M Shares 288,100 Share Price $36.98 * Est. Cost/Share $33.40 Unrealized @ Report Date -0.3%
GLW CORNING INC 0.2%
Value $10.59M Shares 347,790 Share Price $30.45 * Est. Cost/Share $30.14 Unrealized @ Report Date -3.7%
TPR TAPESTRY INC 0.2%
Value $10.57M Shares 287,244 Share Price $36.81 * Est. Cost/Share $29.53 Unrealized @ Report Date +19.1%
MCK MCKESSON CORP 0.2%
Value $10.54M Shares 22,762 Share Price $463.01 Est. Cost/Share $255.85 Unrealized @ Report Date +79.4%
BC BRUNSWICK CORP 0.2%
Value $10.51M Shares 108,606 Share Price $96.75 * Est. Cost/Share $77.75 Unrealized @ Report Date +18.5%
NTR NUTRIEN LTD COM 0.2%
Value $10.49M Shares 186,208 Share Price $56.33 * Est. Cost/Share $54.48 Unrealized @ Report Date -3.1%
SAP SAP AG ADR SPON 0.2%
Value $10.47M Shares 67,748 Share Price $154.59 Est. Cost/Share $118.71 Unrealized @ Report Date +30.2%
CSX C S X CORP 0.2%
Value $10.45M Shares 301,378 Share Price $34.67 * Est. Cost/Share $29.21 Unrealized @ Report Date +15.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.44M Shares 40,214 Share Price $259.66 * Est. Cost/Share $148.57 Unrealized @ Report Date +67.9%
OMC OMNICOM GROUP 0.2%
Value $10.42M Shares 120,470 Share Price $86.51 * Est. Cost/Share $67.80 Unrealized @ Report Date +19.3%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $10.38M Shares 56,618 Share Price $183.37 Est. Cost/Share $123.33 Unrealized @ Report Date +48.7%
— UNILEVER PLC ADR SPON NEW 0.2%
Value $10.38M Shares 214,092 Share Price $48.48 Est. Cost/Share $58.17 Unrealized @ Report Date —
IBM I B M 0.2%
Value $10.37M Shares 63,376 Share Price $163.56 * Est. Cost/Share $111.70 Unrealized @ Report Date +37.7%
SYY SYSCO CORP 0.2%
Value $10.09M Shares 138,031 Share Price $73.13 * Est. Cost/Share $61.81 Unrealized @ Report Date +11.3%
DOX AMDOCS LTD 0.2%
Value $10.09M Shares 114,759 Share Price $87.89 * Est. Cost/Share $56.18 Unrealized @ Report Date +49.2%
NWG NATWEST GROUP PLC SPONS ADR 0.2%
Value $9.876M Shares 1,754,030 Share Price $5.63 Est. Cost/Share $6.14 Unrealized @ Report Date -8.3%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $9.758M Shares 242,548 Share Price $40.23 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.2%
Value $9.657M Shares 21,092 Share Price $457.85 * Est. Cost/Share $386.12 Unrealized @ Report Date +15.6%
EQIX EQUINIX INC COM 0.2%
Value $9.605M Shares 11,925 Share Price $805.45 * Est. Cost/Share $578.32 Unrealized @ Report Date +33.4%
SPGI S&P GLOBAL INC COM 0.2%
Value $9.549M Shares 21,676 Share Price $440.53 Est. Cost/Share $274.37 Unrealized @ Report Date +58.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $9.493M Shares 194,959 Share Price $48.69 * Est. Cost/Share $35.34 Unrealized @ Report Date +23.7%
NFLX NETFLIX COM INC 0.2%
Value $9.417M Shares 19,343 Share Price $486.84 * Est. Cost/Share $20.39 Unrealized @ Report Date +138.8%
DHR DANAHER CORP 0.2%
Value $9.274M Shares 40,089 Share Price $231.34 Est. Cost/Share $137.79 Unrealized @ Report Date +66.1%
— HILLENBRAND INC 0.2%
Value $9.106M Shares 190,314 Share Price $47.85 Est. Cost/Share $51.10 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $9.021M Shares 51,835 Share Price $174.03 * Est. Cost/Share $99.58 Unrealized @ Report Date +69.5%
AMT AMERICAN TOWER REIT COM 0.2%
Value $8.987M Shares 41,627 Share Price $215.89 * Est. Cost/Share $172.88 Unrealized @ Report Date +16.7%
CCI CROWN CASTLE INC 0.2%
Value $8.823M Shares 76,593 Share Price $115.19 * Est. Cost/Share $121.42 Unrealized @ Report Date -15.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $8.806M Shares 101,932 Share Price $86.39 * Est. Cost/Share $79.10 Unrealized @ Report Date +4.0%
TGNA TEGNA INC COM 0.2%
Value $8.487M Shares 554,724 Share Price $15.30 * Est. Cost/Share $16.43 Unrealized @ Report Date -8.8%
LEN LENNAR CORP 0.2%
Value $8.457M Shares 56,739 Share Price $149.05 * Est. Cost/Share $62.72 Unrealized @ Report Date +123.3%
XP XP INC CL A 0.2%
Value $8.349M Shares 320,250 Share Price $26.07 Est. Cost/Share $24.83 Unrealized @ Report Date +5.0%
UNP UNION PACIFIC CORP 0.2%
Value $8.07M Shares 32,856 Share Price $245.62 * Est. Cost/Share $98.51 Unrealized @ Report Date +138.3%
— BLACKROCK INC CL A 0.2%
Value $8.061M Shares 9,930 Share Price $811.78 Est. Cost/Share $540.56 Unrealized @ Report Date —
— TOTAL FINA ELF S A ADR SPONS 0.2%
Value $7.865M Shares 116,728 Share Price $67.38 Est. Cost/Share $51.63 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $7.831M Shares 218,140 Share Price $35.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +39.0%
HON HONEYWELL INTL INC 0.2%
Value $7.787M Shares 37,132 Share Price $209.71 * Est. Cost/Share $103.41 Unrealized @ Report Date +83.1%
— CRESCENT PT ENERGY CORP COM 0.2%
Value $7.702M Shares 1,111,403 Share Price $6.93 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SCHWAB CHARLES CORP 5.950 0.2%
Value $7.667M Shares 305,449 Share Price $25.10 Est. Cost/Share $26.16 Unrealized @ Report Date —
SONY SONY CORP - ADR 0.2%
Value $7.643M Shares 80,709 Share Price $94.70 Est. Cost/Share $55.26 Unrealized @ Report Date +71.4%
ROST ROSS STORES INC 0.2%
Value $7.637M Shares 55,180 Share Price $138.40 * Est. Cost/Share $97.66 Unrealized @ Report Date +38.8%
COR CENCORA INC 0.2%
Value $7.588M Shares 36,944 Share Price $205.39 Est. Cost/Share $105.91 Unrealized @ Report Date +90.7%
NOW SERVICENOW INC COM 0.2%
Value $7.57M Shares 10,716 Share Price $706.42 * Est. Cost/Share $60.93 Unrealized @ Report Date +131.9%
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value $7.562M Shares 3,259,724 Share Price $2.32 Est. Cost/Share $2.36 Unrealized @ Report Date -1.5%
FDX FEDEX CORP 0.2%
Value $7.398M Shares 29,246 Share Price $252.96 * Est. Cost/Share $199.57 Unrealized @ Report Date +21.3%
TX TERNIUM SA SPON ADR 0.2%
Value $7.388M Shares 173,938 Share Price $42.47 Est. Cost/Share $47.93 Unrealized @ Report Date -11.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.361M Shares 19,081 Share Price $385.78 * Est. Cost/Share $255.54 Unrealized @ Report Date +44.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.229M Shares 21,428 Share Price $337.36 Est. Cost/Share $264.59 Unrealized @ Report Date +27.5%
— PRUDENTIAL FINL INC 5.625 08/ 0.1%
Value $7.103M Shares 284,569 Share Price $24.96 Est. Cost/Share $27.48 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $7.096M Shares 86,010 Share Price $82.50 * Est. Cost/Share $49.62 Unrealized @ Report Date +59.3%
ZTS ZOETIS INC CL A 0.1%
Value $7.022M Shares 35,580 Share Price $197.36 * Est. Cost/Share $96.10 Unrealized @ Report Date +100.7%
ADSK AUTODESK INC 0.1%
Value $7.017M Shares 28,823 Share Price $243.45 Est. Cost/Share $181.30 Unrealized @ Report Date +34.3%
— JPMORGAN CHASE & CO 6.000 06/ 0.1%
Value $6.928M Shares 273,716 Share Price $25.31 Est. Cost/Share $27.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $6.918M Shares 113,883 Share Price $60.75 * Est. Cost/Share $59.66 Unrealized @ Report Date -4.1%
— METLIFE INC - CALLABLE 5.625 0.1%
Value $6.91M Shares 284,494 Share Price $24.29 Est. Cost/Share $26.13 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $6.89M Shares 43,818 Share Price $157.24 * Est. Cost/Share $106.63 Unrealized @ Report Date +31.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.788M Shares 67,341 Share Price $100.80 * Est. Cost/Share $76.02 Unrealized @ Report Date +28.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.786M Shares 98,643 Share Price $68.79 * Est. Cost/Share $42.55 Unrealized @ Report Date +57.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.781M Shares 35,789 Share Price $189.47 * Est. Cost/Share $102.87 Unrealized @ Report Date +78.7%
RELX RELX PLC SPONSORED ADR 0.1%
Value $6.714M Shares 169,279 Share Price $39.66 Est. Cost/Share $23.42 Unrealized @ Report Date +69.4%
TMUS T-MOBILE US INC COM 0.1%
Value $6.627M Shares 41,330 Share Price $160.34 * Est. Cost/Share $107.83 Unrealized @ Report Date +44.3%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $6.589M Shares 51,800 Share Price $127.20 * Est. Cost/Share $88.42 Unrealized @ Report Date +40.4%
— SOUTHERN CO 4.950 01/30/80 0.1%
Value $6.583M Shares 292,816 Share Price $22.48 Est. Cost/Share $26.21 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $6.524M Shares 48,942 Share Price $133.30 * Est. Cost/Share $113.01 Unrealized @ Report Date +10.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.469M Shares 41,267 Share Price $156.76 * Est. Cost/Share $103.15 Unrealized @ Report Date +42.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.453M Shares 80,960 Share Price $79.71 * Est. Cost/Share $62.63 Unrealized @ Report Date +21.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $6.419M Shares 27,553 Share Price $232.97 * Est. Cost/Share $130.06 Unrealized @ Report Date +71.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $6.407M Shares 21,729 Share Price $294.86 * Est. Cost/Share $101.58 Unrealized @ Report Date +45.1%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $6.384M Shares 93,460 Share Price $68.31 Est. Cost/Share $45.72 Unrealized @ Report Date +49.4%
FISV FISERV INC 0.1%
Value $6.378M Shares 48,007 Share Price $132.86 Est. Cost/Share $97.66 Unrealized @ Report Date +36.0%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $6.374M Shares 740,247 Share Price $8.61 Est. Cost/Share $5.51 Unrealized @ Report Date +56.4%
GIS GENERAL MILLS INC 0.1%
Value $6.348M Shares 97,450 Share Price $65.14 * Est. Cost/Share $56.00 Unrealized @ Report Date +7.3%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $6.326M Shares 121,532 Share Price $52.05 * Est. Cost/Share $41.79 Unrealized @ Report Date +18.4%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $6.298M Shares 49,345 Share Price $127.63 * Est. Cost/Share $76.77 Unrealized @ Report Date +31.1%
UBS UBS GROUP AG SHS 0.1%
Value $6.228M Shares 201,548 Share Price $30.90 Est. Cost/Share $13.97 Unrealized @ Report Date +121.2%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $6.11M Shares 91,050 Share Price $67.11 Est. Cost/Share $58.56 Unrealized @ Report Date +14.6%
CB CHUBB LIMITED COM 0.1%
Value $6.039M Shares 26,722 Share Price $225.99 Est. Cost/Share $143.63 Unrealized @ Report Date +54.3%
MET METLIFE INC 0.1%
Value $6.03M Shares 91,185 Share Price $66.13 * Est. Cost/Share $47.05 Unrealized @ Report Date +32.5%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $5.931M Shares 33,119 Share Price $179.08 * Est. Cost/Share $113.96 Unrealized @ Report Date +52.7%
SYK STRYKER CORP 0.1%
Value $5.879M Shares 19,630 Share Price $299.49 Est. Cost/Share $164.63 Unrealized @ Report Date +78.6%
KR KROGER CO 0.1%
Value $5.873M Shares 128,491 Share Price $45.71 * Est. Cost/Share $38.08 Unrealized @ Report Date +14.9%
— BANK OF AMERICA CORP 4.375 0.1%
Value $5.869M Shares 301,882 Share Price $19.44 Est. Cost/Share $25.39 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.1%
Value $5.726M Shares 40,145 Share Price $142.63 * Est. Cost/Share $109.38 Unrealized @ Report Date +18.1%
MO ALTRIA GROUP INC 0.1%
Value $5.719M Shares 141,771 Share Price $40.34 * Est. Cost/Share $33.44 Unrealized @ Report Date +3.7%
CBRE CBRE GROUP INC CL A 0.1%
Value $5.684M Shares 61,053 Share Price $93.10 Est. Cost/Share $78.15 Unrealized @ Report Date +19.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $5.588M Shares 90,761 Share Price $61.57 Est. Cost/Share $48.76 Unrealized @ Report Date +26.3%
GWW GRAINGER W W INC 0.1%
Value $5.563M Shares 6,713 Share Price $828.69 Est. Cost/Share $400.56 Unrealized @ Report Date +103.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.562M Shares 96,214 Share Price $57.81 Est. Cost/Share $28.65 Unrealized @ Report Date +101.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $5.536M Shares 21,136 Share Price $261.92 * Est. Cost/Share $137.75 Unrealized @ Report Date +81.3%
GM GENERAL MTRS CO COM 0.1%
Value $5.516M Shares 153,566 Share Price $35.92 * Est. Cost/Share $32.73 Unrealized @ Report Date +7.5%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $5.493M Shares 252,545 Share Price $21.75 Est. Cost/Share $25.45 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $5.456M Shares 56,836 Share Price $96.00 * Est. Cost/Share $52.07 Unrealized @ Report Date +75.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $5.449M Shares 71,234 Share Price $76.49 * Est. Cost/Share $49.57 Unrealized @ Report Date +49.3%
BP BP PLC ADR 0.1%
Value $5.416M Shares 153,004 Share Price $35.40 Est. Cost/Share $34.26 Unrealized @ Report Date +3.3%
SHOP SHOPIFY INC CL A 0.1%
Value $5.399M Shares 69,305 Share Price $77.90 Est. Cost/Share $44.65 Unrealized @ Report Date +74.5%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $5.376M Shares 67,996 Share Price $79.06 Est. Cost/Share $77.30 Unrealized @ Report Date +1.0%
F FORD MOTOR CO DEL 0.1%
Value $5.348M Shares 438,738 Share Price $12.19 * Est. Cost/Share $9.47 Unrealized @ Report Date +12.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.293M Shares 13,934 Share Price $379.86 * Est. Cost/Share $219.41 Unrealized @ Report Date +68.6%
— PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value $5.285M Shares 247,114 Share Price $21.39 Est. Cost/Share $20.21 Unrealized @ Report Date —
DOW DOW INC COM 0.1%
Value $5.283M Shares 96,339 Share Price $54.84 * Est. Cost/Share $46.87 Unrealized @ Report Date +3.2%
TGT TARGET CORP 0.1%
Value $5.277M Shares 37,050 Share Price $142.43 * Est. Cost/Share $129.45 Unrealized @ Report Date +2.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value $5.262M Shares 53,083 Share Price $99.13 * Est. Cost/Share $26.20 Unrealized @ Report Date +86.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.051M Shares 31,711 Share Price $159.28 * Est. Cost/Share $32.71 Unrealized @ Report Date +345.8%
ENB ENBRIDGE INC 0.1%
Value $5.012M Shares 139,154 Share Price $36.02 * Est. Cost/Share $24.28 Unrealized @ Report Date +30.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $4.948M Shares 36,348 Share Price $136.13 Est. Cost/Share $136.61 Unrealized @ Report Date -0.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $4.903M Shares 20,100 Share Price $243.93 Est. Cost/Share $148.08 Unrealized @ Report Date +61.9%
CTAS CINTAS CORP 0.1%
Value $4.814M Shares 7,988 Share Price $602.65 * Est. Cost/Share $54.68 Unrealized @ Report Date +171.1%
ROP ROPER INDS INC 0.1%
Value $4.812M Shares 8,827 Share Price $545.15 Est. Cost/Share $254.36 Unrealized @ Report Date +111.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.788M Shares 7,163 Share Price $668.44 * Est. Cost/Share $59.39 Unrealized @ Report Date +87.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $4.764M Shares 82,928 Share Price $57.45 * Est. Cost/Share $40.45 Unrealized @ Report Date +38.9%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $4.734M Shares 32,353 Share Price $146.32 Est. Cost/Share $67.51 Unrealized @ Report Date +116.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.695M Shares 20,878 Share Price $224.88 Est. Cost/Share $84.51 Unrealized @ Report Date +161.5%
SYF SYNCHRONY FINL COM 0.1%
Value $4.688M Shares 122,750 Share Price $38.19 * Est. Cost/Share $30.40 Unrealized @ Report Date +20.7%
— BERRY PLASTICS GROUP INC COM 0.1%
Value $4.663M Shares 69,200 Share Price $67.38 Est. Cost/Share $60.56 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $4.643M Shares 95,978 Share Price $48.38 * Est. Cost/Share $35.27 Unrealized @ Report Date +29.6%
MCO MOODYS CORP 0.1%
Value $4.62M Shares 11,829 Share Price $390.57 Est. Cost/Share $225.33 Unrealized @ Report Date +70.7%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $4.594M Shares 61,701 Share Price $74.46 Est. Cost/Share $50.35 Unrealized @ Report Date +47.9%
WU WESTERN UNION CO 0.1%
Value $4.585M Shares 384,663 Share Price $11.92 Est. Cost/Share $14.62 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $4.549M Shares 45,976 Share Price $98.94 * Est. Cost/Share $56.75 Unrealized @ Report Date +60.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.527M Shares 30,324 Share Price $149.29 Est. Cost/Share $71.10 Unrealized @ Report Date +107.5%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value $4.509M Shares 23,284 Share Price $193.65 Est. Cost/Share $151.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.461M Shares 45,968 Share Price $97.05 * Est. Cost/Share $69.52 Unrealized @ Report Date +29.4%
BBY BEST BUY INC 0.1%
Value $4.442M Shares 56,746 Share Price $78.28 * Est. Cost/Share $68.98 Unrealized @ Report Date +3.2%
ETN EATON CORP PLC SHS 0.1%
Value $4.422M Shares 18,363 Share Price $240.81 * Est. Cost/Share $82.73 Unrealized @ Report Date +184.7%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.418M Shares 64,977 Share Price $67.99 Est. Cost/Share $73.99 Unrealized @ Report Date -8.1%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $4.273M Shares 251,646 Share Price $16.98 * Est. Cost/Share $13.24 Unrealized @ Report Date +21.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.272M Shares 13,698 Share Price $311.87 Est. Cost/Share $187.56 Unrealized @ Report Date +63.5%
CME CME GROUP INC 0.1%
Value $4.216M Shares 20,018 Share Price $210.61 * Est. Cost/Share $111.29 Unrealized @ Report Date +77.4%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $4.209M Shares 32,149 Share Price $130.92 * Est. Cost/Share $96.90 Unrealized @ Report Date +27.8%
KLAC KLA-TENCOR CORP 0.1%
Value $4.204M Shares 7,233 Share Price $581.22 Est. Cost/Share $228.21 Unrealized @ Report Date +150.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.195M Shares 40,551 Share Price $103.45 Est. Cost/Share $35.95 Unrealized @ Report Date +187.8%
DBX DROPBOX INC CL A 0.1%
Value $4.166M Shares 141,331 Share Price $29.48 Est. Cost/Share $25.29 Unrealized @ Report Date +16.6%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $4.152M Shares 428,920 Share Price $9.68 Est. Cost/Share $6.01 Unrealized @ Report Date +61.0%
VNT VONTIER CORPORATION COM 0.1%
Value $4.135M Shares 119,665 Share Price $34.55 Est. Cost/Share $29.39 Unrealized @ Report Date +17.5%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $4.078M Shares 21,121 Share Price $193.08 Est. Cost/Share $163.35 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $4.075M Shares 45,549 Share Price $89.46 * Est. Cost/Share $65.49 Unrealized @ Report Date +32.1%
VALE VALE S A ADR 0.1%
Value $4.073M Shares 256,832 Share Price $15.86 Est. Cost/Share $9.35 Unrealized @ Report Date +69.6%
RHI ROBERT HALF INC 0.1%
Value $4.031M Shares 45,847 Share Price $87.92 Est. Cost/Share $78.01 Unrealized @ Report Date +12.7%
TDC TERADATA CORP 0.1%
Value $4.025M Shares 92,511 Share Price $43.51 Est. Cost/Share $43.41 Unrealized @ Report Date +0.2%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.005M Shares 31,183 Share Price $128.44 * Est. Cost/Share $51.70 Unrealized @ Report Date +142.6%
PNC P N C FINANCIAL CORP 0.1%
Value $3.996M Shares 25,808 Share Price $154.84 * Est. Cost/Share $121.47 Unrealized @ Report Date +18.3%
NTES NETEASE INC SPONSORED ADR 0.1%
Value $3.951M Shares 42,405 Share Price $93.17 Est. Cost/Share $101.25 Unrealized @ Report Date -8.0%
MMM 3M COMPANY 0.1%
Value $3.942M Shares 36,056 Share Price $109.33 * Est. Cost/Share $109.12 Unrealized @ Report Date -20.5%
BCE BCE INC 0.1%
Value $3.863M Shares 98,087 Share Price $39.38 * Est. Cost/Share $32.10 Unrealized @ Report Date +4.4%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $3.862M Shares 932,868 Share Price $4.14 Est. Cost/Share $4.08 Unrealized @ Report Date +1.6%
BA BOEING CO 0.1%
Value $3.834M Shares 14,709 Share Price $260.66 Est. Cost/Share $215.64 Unrealized @ Report Date +20.9%
HMC HONDA MOTOR CO LTD 0.1%
Value $3.829M Shares 123,851 Share Price $30.92 Est. Cost/Share $29.18 Unrealized @ Report Date +5.9%
JD JD COM INC SPON ADR CL A 0.1%
Value $3.814M Shares 132,007 Share Price $28.89 Est. Cost/Share $57.47 Unrealized @ Report Date -49.7%
— KEYCORP - CALLABLE 5.625 0.1%
Value $3.768M Shares 188,202 Share Price $20.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
SPY SPDR S&P 500 0.1%
Value $3.759M Shares 7,909 Share Price $475.28 Est. Cost/Share $433.41 Unrealized @ Report Date +9.7%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.742M Shares 203,611 Share Price $18.38 Est. Cost/Share $13.90 Unrealized @ Report Date +32.2%
MFC MANULIFE FINL CORP 0.1%
Value $3.739M Shares 169,173 Share Price $22.10 Est. Cost/Share $15.47 Unrealized @ Report Date +42.9%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $3.733M Shares 537,117 Share Price $6.95 Est. Cost/Share $5.34 Unrealized @ Report Date +30.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.691M Shares 40,565 Share Price $90.99 * Est. Cost/Share $62.63 Unrealized @ Report Date +35.6%
OC OWENS CORNING NEW 0.1%
Value $3.678M Shares 24,817 Share Price $148.20 Est. Cost/Share $84.42 Unrealized @ Report Date +75.6%
IBN ICICI BANK LTD ADR 0.1%
Value $3.676M Shares 154,200 Share Price $23.84 Est. Cost/Share $14.47 Unrealized @ Report Date +64.7%
WY WEYERHAEUSER CO 0.1%
Value $3.671M Shares 105,578 Share Price $34.77 * Est. Cost/Share $29.02 Unrealized @ Report Date +12.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.647M Shares 35,167 Share Price $103.71 * Est. Cost/Share $76.05 Unrealized @ Report Date +24.0%
USB U S BANCORP 0.1%
Value $3.616M Shares 83,547 Share Price $43.28 * Est. Cost/Share $37.36 Unrealized @ Report Date +6.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.559M Shares 29,293 Share Price $121.50 * Est. Cost/Share $121.45 Unrealized @ Report Date -7.3%
ECL ECOLAB INC 0.1%
Value $3.54M Shares 17,845 Share Price $198.37 Est. Cost/Share $126.64 Unrealized @ Report Date +53.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $3.521M Shares 7,057 Share Price $498.94 Est. Cost/Share $300.25 Unrealized @ Report Date +64.3%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $3.498M Shares 29,375 Share Price $119.08 Est. Cost/Share $152.20 Unrealized @ Report Date -21.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.493M Shares 12,489 Share Price $279.69 Est. Cost/Share $156.30 Unrealized @ Report Date +78.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.486M Shares 26,585 Share Price $131.13 * Est. Cost/Share $105.32 Unrealized @ Report Date +20.9%
— ARISTA NETWORKS INC COM 0.1%
Value $3.471M Shares 14,737 Share Price $235.53 Est. Cost/Share $164.60 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $3.462M Shares 26,560 Share Price $130.35 Est. Cost/Share $87.26 Unrealized @ Report Date +49.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.454M Shares 8,489 Share Price $406.88 Est. Cost/Share $194.02 Unrealized @ Report Date +109.7%
EOG E O G RESOURCES INC 0.1%
Value $3.447M Shares 28,500 Share Price $120.95 * Est. Cost/Share $75.87 Unrealized @ Report Date +49.7%
ALC ALCON INC ORD SHS 0.1%
Value $3.443M Shares 44,071 Share Price $78.12 Est. Cost/Share $62.41 Unrealized @ Report Date +24.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.415M Shares 44,780 Share Price $76.26 Est. Cost/Share $65.02 Unrealized @ Report Date +17.3%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.1%
Value $3.402M Shares 373,463 Share Price $9.11 Est. Cost/Share $5.89 Unrealized @ Report Date +54.8%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $3.396M Shares 86,927 Share Price $39.07 Est. Cost/Share $37.90 Unrealized @ Report Date +3.1%
GIB CGI INC CL A SUB VTG 0.1%
Value $3.371M Shares 31,445 Share Price $107.20 Est. Cost/Share $72.15 Unrealized @ Report Date +47.7%
AON AON PLC SHS CL A 0.1%
Value $3.366M Shares 11,565 Share Price $291.05 Est. Cost/Share $227.24 Unrealized @ Report Date +26.2%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.34M Shares 222,400 Share Price $15.02 Est. Cost/Share $7.61 Unrealized @ Report Date +97.5%
RACE FERRARI N V COM 0.1%
Value $3.334M Shares 9,851 Share Price $338.44 Est. Cost/Share $140.20 Unrealized @ Report Date +141.4%
SLB SCHLUMBERGER 0.1%
Value $3.271M Shares 62,849 Share Price $52.05 * Est. Cost/Share $57.77 Unrealized @ Report Date -14.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $3.269M Shares 40,667 Share Price $80.38 * Est. Cost/Share $46.23 Unrealized @ Report Date +68.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.256M Shares 17,092 Share Price $190.50 * Est. Cost/Share $115.89 Unrealized @ Report Date +58.9%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $3.253M Shares 212,886 Share Price $15.28 Est. Cost/Share $9.80 Unrealized @ Report Date +55.9%
TMO THERMO ELECTRON CORP 0.1%
Value $3.249M Shares 6,120 Share Price $530.88 Est. Cost/Share $306.97 Unrealized @ Report Date +71.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.239M Shares 23,300 Share Price $139.01 Est. Cost/Share $76.35 Unrealized @ Report Date +79.7%
CRH CRH PLC ORD 0.1%
Value $3.218M Shares 46,530 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.199M Shares 181,350 Share Price $17.64 * Est. Cost/Share $12.26 Unrealized @ Report Date +30.2%
R RYDER SYSTEM INC 0.1%
Value $3.177M Shares 27,612 Share Price $115.06 Est. Cost/Share $83.13 Unrealized @ Report Date +38.4%
BDX BECTON DICKINSON & CO 0.1%
Value $3.168M Shares 12,993 Share Price $243.82 * Est. Cost/Share $227.98 Unrealized @ Report Date +2.9%
CDW CDW CORP 0.1%
Value $3.161M Shares 13,907 Share Price $227.30 * Est. Cost/Share $129.81 Unrealized @ Report Date +70.6%
FAST FASTENAL CO 0.1%
Value $3.138M Shares 48,446 Share Price $64.77 * Est. Cost/Share $13.34 Unrealized @ Report Date +132.5%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.138M Shares 1,372 Share Price $2287.17 * Est. Cost/Share $16.30 Unrealized @ Report Date +180.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.069M Shares 13,266 Share Price $231.34 Est. Cost/Share $129.70 Unrealized @ Report Date +78.4%
STLA STELLANTIS N V SHRS 0.1%
Value $3.063M Shares 131,336 Share Price $23.32 Est. Cost/Share $18.22 Unrealized @ Report Date —
CMI CUMMINS ENGINE INC 0.1%
Value $3.023M Shares 12,619 Share Price $239.56 * Est. Cost/Share $166.87 Unrealized @ Report Date +37.5%
TRI THOMSON REUTERS CORP. COM 0.1%
Value $2.988M Shares 20,430 Share Price $146.26 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.956M Shares 43,634 Share Price $67.75 * Est. Cost/Share $44.41 Unrealized @ Report Date +46.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.89M Shares 2,857 Share Price $1011.55 * Est. Cost/Share $282.21 Unrealized @ Report Date +217.7%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.882M Shares 9,205 Share Price $313.09 * Est. Cost/Share $214.48 Unrealized @ Report Date +43.0%
PSA PUBLIC STORAGE INC 0.1%
Value $2.872M Shares 9,418 Share Price $304.95 * Est. Cost/Share $175.20 Unrealized @ Report Date +60.6%
MSCI MSCI INC CL A 0.1%
Value $2.868M Shares 5,071 Share Price $565.57 * Est. Cost/Share $377.81 Unrealized @ Report Date +46.1%
PCAR PACCAR INC 0.1%
Value $2.864M Shares 29,335 Share Price $97.63 * Est. Cost/Share $42.78 Unrealized @ Report Date +113.8%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.854M Shares 38,190 Share Price $74.73 * Est. Cost/Share $56.64 Unrealized @ Report Date +23.8%
AMX AMERICA MOVIL SAB DE CV SPON A 0.1%
Value $2.848M Shares 153,788 Share Price $18.52 Est. Cost/Share $20.54 Unrealized @ Report Date -9.8%
— QIAGEN NV SHS NEW 0.1%
Value $2.845M Shares 65,520 Share Price $43.42 Est. Cost/Share $43.79 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.827M Shares 49,073 Share Price $57.61 Est. Cost/Share $43.88 Unrealized @ Report Date +31.3%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value $2.817M Shares 57,104 Share Price $49.33 Est. Cost/Share $32.96 Unrealized @ Report Date +47.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $2.809M Shares 27,822 Share Price $100.96 Est. Cost/Share $81.16 Unrealized @ Report Date +24.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.808M Shares 33,763 Share Price $83.17 Est. Cost/Share $76.46 Unrealized @ Report Date +8.8%
BLD TOPBUILD CORP COM 0.1%
Value $2.791M Shares 7,456 Share Price $374.33 Est. Cost/Share $174.23 Unrealized @ Report Date +114.8%
CBOE CBOE HLDGS INC 0.1%
Value $2.786M Shares 15,603 Share Price $178.56 Est. Cost/Share $112.95 Unrealized @ Report Date +55.3%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $2.781M Shares 2,927 Share Price $950.12 * Est. Cost/Share $34.82 Unrealized @ Report Date +81.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.773M Shares 16,814 Share Price $164.92 * Est. Cost/Share $82.70 Unrealized @ Report Date +95.1%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.1%
Value $2.757M Shares 172,611 Share Price $15.97 Est. Cost/Share $11.13 Unrealized @ Report Date +43.5%
VST VISTRA ENERGY CORP COM 0.1%
Value $2.744M Shares 71,234 Share Price $38.52 Est. Cost/Share $22.07 Unrealized @ Report Date +71.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.743M Shares 5,366 Share Price $511.18 Est. Cost/Share $420.55 Unrealized @ Report Date +21.6%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.727M Shares 40,494 Share Price $67.34 Est. Cost/Share $47.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.723M Shares 5,911 Share Price $460.67 * Est. Cost/Share $173.21 Unrealized @ Report Date +160.5%
TU TELUS CORP COM 0.1%
Value $2.717M Shares 152,722 Share Price $17.79 Est. Cost/Share $18.66 Unrealized @ Report Date -4.6%
XEL X C E L ENERGY INC 0.1%
Value $2.698M Shares 43,591 Share Price $61.89 * Est. Cost/Share $45.12 Unrealized @ Report Date +28.0%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value $2.695M Shares 34,486 Share Price $78.15 Est. Cost/Share $55.20 Unrealized @ Report Date +41.6%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $2.642M Shares 4,761 Share Price $554.93 Est. Cost/Share $264.29 Unrealized @ Report Date +110.0%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.62M Shares 2,160 Share Price $1212.96 Est. Cost/Share $844.42 Unrealized @ Report Date +43.6%
IR INGERSOLL RAND INC COM 0.1%
Value $2.613M Shares 33,780 Share Price $77.35 Est. Cost/Share $45.76 Unrealized @ Report Date +68.7%
TRP TC ENERGY CORP COM 0.1%
Value $2.599M Shares 66,489 Share Price $39.09 * Est. Cost/Share $34.72 Unrealized @ Report Date +3.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.597M Shares 5,729 Share Price $453.31 * Est. Cost/Share $370.93 Unrealized @ Report Date +15.7%
CPRT COPART INC 0.1%
Value $2.595M Shares 52,959 Share Price $49.00 Est. Cost/Share $35.21 Unrealized @ Report Date +39.2%
MAN MANPOWER INC WIS 0.1%
Value $2.565M Shares 32,278 Share Price $79.47 Est. Cost/Share $87.31 Unrealized @ Report Date -9.0%
LOPE GRAND CANYON ED INC COM 0.1%
Value $2.554M Shares 19,349 Share Price $132.00 Est. Cost/Share $89.26 Unrealized @ Report Date +47.9%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.554M Shares 14,027 Share Price $182.08 Est. Cost/Share $128.27 Unrealized @ Report Date +41.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $2.494M Shares 10,856 Share Price $229.73 * Est. Cost/Share $168.68 Unrealized @ Report Date +31.4%
E ENI S P A ADR SPONSORED 0.1%
Value $2.493M Shares 73,309 Share Price $34.01 Est. Cost/Share $31.15 Unrealized @ Report Date +9.2%
BWA BORG WARNER INC 0.1%
Value $2.483M Shares 69,262 Share Price $35.85 * Est. Cost/Share $34.95 Unrealized @ Report Date -0.3%
USFD US FOODS HLDG CORP COM 0.1%
Value $2.481M Shares 54,637 Share Price $45.41 Est. Cost/Share $38.43 Unrealized @ Report Date +18.2%
BIIB BIOGEN IDEC INC 0.1%
Value $2.465M Shares 9,527 Share Price $258.74 Est. Cost/Share $268.57 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC 0.1%
Value $2.433M Shares 26,983 Share Price $90.17 * Est. Cost/Share $59.23 Unrealized @ Report Date +46.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.42M Shares 44,125 Share Price $54.84 * Est. Cost/Share $47.64 Unrealized @ Report Date +11.0%
STM STMICROELECTRONICS N V SHS-N Y 0.1%
Value $2.415M Shares 48,174 Share Price $50.13 Est. Cost/Share $17.27 Unrealized @ Report Date +190.3%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $2.398M Shares 56,326 Share Price $42.57 * Est. Cost/Share $29.24 Unrealized @ Report Date +41.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.394M Shares 10,649 Share Price $224.81 Est. Cost/Share $186.06 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORPORATION C 0.0%
Value $2.356M Shares 63,814 Share Price $36.92 * Est. Cost/Share $39.95 Unrealized @ Report Date -16.4%
DXCM DEXCOM INC 0.0%
Value $2.354M Shares 18,965 Share Price $124.12 Est. Cost/Share $90.94 Unrealized @ Report Date +36.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.354M Shares 2,680 Share Price $878.36 Est. Cost/Share $457.81 Unrealized @ Report Date +90.8%
AME AMETEK INC 0.0%
Value $2.349M Shares 14,245 Share Price $164.90 Est. Cost/Share $53.97 Unrealized @ Report Date +201.6%
HLN HALEON PLC SPON ADS 0.0%
Value $2.326M Shares 282,602 Share Price $8.23 Est. Cost/Share $6.43 Unrealized @ Report Date +28.1%
— ANSYS INC 0.0%
Value $2.324M Shares 6,402 Share Price $363.01 Est. Cost/Share $227.04 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2.31M Shares 10,243 Share Price $225.52 Est. Cost/Share $81.95 Unrealized @ Report Date +169.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.304M Shares 14,101 Share Price $163.39 * Est. Cost/Share $111.15 Unrealized @ Report Date +43.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.301M Shares 17,095 Share Price $134.60 * Est. Cost/Share $96.74 Unrealized @ Report Date +30.9%
WCC WESCO INTL INC 0.0%
Value $2.3M Shares 13,226 Share Price $173.90 Est. Cost/Share $146.03 Unrealized @ Report Date +16.8%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $2.292M Shares 17,366 Share Price $131.98 * Est. Cost/Share $97.27 Unrealized @ Report Date +29.5%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $2.286M Shares 664,672 Share Price $3.44 Est. Cost/Share $2.74 Unrealized @ Report Date +25.5%
PFE PFIZER INC 0.0%
Value $2.271M Shares 78,863 Share Price $28.80 * Est. Cost/Share $36.15 Unrealized @ Report Date -30.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.271M Shares 7,313 Share Price $310.54 * Est. Cost/Share $129.62 Unrealized @ Report Date +131.4%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $2.267M Shares 117,517 Share Price $19.29 Est. Cost/Share $13.86 Unrealized @ Report Date +39.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $2.255M Shares 6,404 Share Price $352.12 Est. Cost/Share $186.50 Unrealized @ Report Date +87.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.254M Shares 9,536 Share Price $236.37 * Est. Cost/Share $101.69 Unrealized @ Report Date +122.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.237M Shares 13,947 Share Price $160.39 * Est. Cost/Share $106.44 Unrealized @ Report Date +38.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.233M Shares 10,903 Share Price $204.81 Est. Cost/Share $174.53 Unrealized @ Report Date +16.7%
WMB WILLIAMS COS INC 0.0%
Value $2.228M Shares 63,967 Share Price $34.83 * Est. Cost/Share $17.68 Unrealized @ Report Date +82.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.225M Shares 19,202 Share Price $115.87 * Est. Cost/Share $88.09 Unrealized @ Report Date +25.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.209M Shares 64,045 Share Price $34.49 * Est. Cost/Share $21.14 Unrealized @ Report Date +51.7%
FTNT FORTINET INC COM 0.0%
Value $2.187M Shares 37,364 Share Price $58.53 Est. Cost/Share $56.46 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP 0.0%
Value $2.17M Shares 15,502 Share Price $139.98 * Est. Cost/Share $76.92 Unrealized @ Report Date +74.8%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $2.155M Shares 67,675 Share Price $31.84 Est. Cost/Share $27.96 Unrealized @ Report Date +13.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.151M Shares 3,410 Share Price $630.79 Est. Cost/Share $289.23 Unrealized @ Report Date +114.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2.147M Shares 59,624 Share Price $36.01 Est. Cost/Share $32.81 Unrealized @ Report Date +9.7%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $2.147M Shares 22,576 Share Price $95.10 * Est. Cost/Share $63.45 Unrealized @ Report Date +29.0%
G GENPACT LIMITED 0.0%
Value $2.14M Shares 61,658 Share Price $34.71 * Est. Cost/Share $43.84 Unrealized @ Report Date -23.0%
YUM YUM BRANDS INC 0.0%
Value $2.136M Shares 16,350 Share Price $130.64 * Est. Cost/Share $59.82 Unrealized @ Report Date +110.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $2.134M Shares 34,578 Share Price $61.72 * Est. Cost/Share $51.59 Unrealized @ Report Date +8.9%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $2.131M Shares 4,722 Share Price $451.29 Est. Cost/Share $240.58 Unrealized @ Report Date +87.5%
VMC VULCAN MATERIALS CO 0.0%
Value $2.123M Shares 9,352 Share Price $227.01 Est. Cost/Share $144.43 Unrealized @ Report Date +54.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2.122M Shares 25,211 Share Price $84.17 * Est. Cost/Share $56.52 Unrealized @ Report Date +38.6%
PKX POSCO SPONSORED ADR 0.0%
Value $2.12M Shares 22,284 Share Price $95.14 Est. Cost/Share $54.16 Unrealized @ Report Date +75.6%
HSY HERSHEY FOODS CORP 0.0%
Value $2.111M Shares 11,322 Share Price $186.45 * Est. Cost/Share $137.96 Unrealized @ Report Date +27.1%
AZO AUTOZONE INC 0.0%
Value $2.107M Shares 815 Share Price $2585.28 Est. Cost/Share $1594.49 Unrealized @ Report Date +62.2%
NEM NEWMONT MINING CORP 0.0%
Value $2.103M Shares 50,797 Share Price $41.40 * Est. Cost/Share $38.09 Unrealized @ Report Date +4.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.074M Shares 5,117 Share Price $405.32 * Est. Cost/Share $88.51 Unrealized @ Report Date +126.2%
ORANY ORANGE S A 0.0%
Value $2.068M Shares 180,962 Share Price $11.43 Est. Cost/Share $14.04 Unrealized @ Report Date -18.6%
INCY INCYTE GENOMICS INC 0.0%
Value $2.047M Shares 32,594 Share Price $62.80 Est. Cost/Share $75.79 Unrealized @ Report Date -17.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.044M Shares 5,658 Share Price $361.26 Est. Cost/Share $189.42 Unrealized @ Report Date +90.7%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.032M Shares 8,508 Share Price $238.83 Est. Cost/Share $120.21 Unrealized @ Report Date +96.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.022M Shares 35,080 Share Price $57.64 * Est. Cost/Share $49.46 Unrealized @ Report Date +13.2%
CMS C M S ENERGY CORP 0.0%
Value $1.985M Shares 34,199 Share Price $58.04 * Est. Cost/Share $44.08 Unrealized @ Report Date +23.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.97M Shares 5,179 Share Price $380.38 Est. Cost/Share $224.99 Unrealized @ Report Date +69.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.969M Shares 22,528 Share Price $87.40 Est. Cost/Share $73.69 Unrealized @ Report Date +18.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.969M Shares 6,423 Share Price $306.55 Est. Cost/Share $176.35 Unrealized @ Report Date +73.8%
WAT WATERS CORP 0.0%
Value $1.965M Shares 5,967 Share Price $329.31 Est. Cost/Share $207.12 Unrealized @ Report Date +59.0%
IX ORIX CORP ADR SPONSORED 0.0%
Value $1.96M Shares 20,985 Share Price $93.40 Est. Cost/Share $84.36 Unrealized @ Report Date +10.7%
O REALTY INCOME CORP 0.0%
Value $1.957M Shares 34,084 Share Price $57.42 * Est. Cost/Share $48.00 Unrealized @ Report Date +6.9%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value $1.954M Shares 16,671 Share Price $117.21 Est. Cost/Share $86.32 Unrealized @ Report Date +35.8%
URI UNITED RENTALS INC 0.0%
Value $1.948M Shares 3,398 Share Price $573.28 Est. Cost/Share $206.30 Unrealized @ Report Date +173.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1.93M Shares 85,984 Share Price $22.45 Est. Cost/Share $34.12 Unrealized @ Report Date -34.2%
— AMCOR PLC ORD 0.0%
Value $1.928M Shares 199,988 Share Price $9.64 * Est. Cost/Share $9.68 Unrealized @ Report Date -7.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.922M Shares 60,760 Share Price $31.63 Est. Cost/Share $25.08 Unrealized @ Report Date +26.1%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.918M Shares 70,289 Share Price $27.29 Est. Cost/Share $36.46 Unrealized @ Report Date -25.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.907M Shares 17,102 Share Price $111.51 * Est. Cost/Share $62.90 Unrealized @ Report Date +72.5%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.89M Shares 17,050 Share Price $110.85 Est. Cost/Share $96.29 Unrealized @ Report Date +13.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1.876M Shares 25,250 Share Price $74.30 * Est. Cost/Share $49.90 Unrealized @ Report Date +41.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.873M Shares 23,059 Share Price $81.23 * Est. Cost/Share $51.71 Unrealized @ Report Date +45.8%
WEX WEX INC 0.0%
Value $1.867M Shares 9,598 Share Price $194.52 Est. Cost/Share $170.31 Unrealized @ Report Date +14.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.861M Shares 19,576 Share Price $95.07 * Est. Cost/Share $55.84 Unrealized @ Report Date +65.2%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value $1.843M Shares 45,941 Share Price $40.12 * Est. Cost/Share $21.95 Unrealized @ Report Date +20.3%
— HESS CORP 0.0%
Value $1.839M Shares 12,756 Share Price $144.17 Est. Cost/Share $72.85 Unrealized @ Report Date —
PPG P P G INDS INC 0.0%
Value $1.838M Shares 12,291 Share Price $149.54 * Est. Cost/Share $89.99 Unrealized @ Report Date +58.6%
DVA DAVITA INC 0.0%
Value $1.833M Shares 17,500 Share Price $104.74 Est. Cost/Share $91.25 Unrealized @ Report Date +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.832M Shares 11,518 Share Price $159.06 Est. Cost/Share $135.68 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.828M Shares 9,046 Share Price $202.08 * Est. Cost/Share $129.33 Unrealized @ Report Date +50.6%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.822M Shares 19,980 Share Price $91.19 Est. Cost/Share $65.09 Unrealized @ Report Date +40.1%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $1.812M Shares 30,171 Share Price $60.06 * Est. Cost/Share $81.97 Unrealized @ Report Date -29.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.811M Shares 8,419 Share Price $215.11 * Est. Cost/Share $23.76 Unrealized @ Report Date +75.1%
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.803M Shares 36,274 Share Price $49.71 Est. Cost/Share $43.80 Unrealized @ Report Date +13.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.803M Shares 8,354 Share Price $215.82 Est. Cost/Share $79.07 Unrealized @ Report Date +172.2%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $1.784M Shares 57,964 Share Price $30.78 Est. Cost/Share $27.45 Unrealized @ Report Date +12.1%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.777M Shares 1,526 Share Price $1164.48 Est. Cost/Share $313.92 Unrealized @ Report Date +270.8%
L LOEWS CORP 0.0%
Value $1.77M Shares 25,433 Share Price $69.59 Est. Cost/Share $45.90 Unrealized @ Report Date +50.7%
PHM PULTE CORP 0.0%
Value $1.77M Shares 17,141 Share Price $103.26 Est. Cost/Share $52.87 Unrealized @ Report Date +92.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.767M Shares 91,165 Share Price $19.38 * Est. Cost/Share $14.44 Unrealized @ Report Date +22.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.754M Shares 35,659 Share Price $49.19 Est. Cost/Share $41.10 Unrealized @ Report Date +19.7%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.746M Shares 8,741 Share Price $199.75 * Est. Cost/Share $111.32 Unrealized @ Report Date +75.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.745M Shares 10,449 Share Price $167.00 Est. Cost/Share $50.43 Unrealized @ Report Date +231.0%
OKE ONEOK INC 0.0%
Value $1.745M Shares 24,841 Share Price $70.25 * Est. Cost/Share $35.72 Unrealized @ Report Date +77.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.739M Shares 11,891 Share Price $146.25 * Est. Cost/Share $113.81 Unrealized @ Report Date +23.5%
DB DEUTSCHE BANK AG ORD 0.0%
Value $1.738M Shares 128,224 Share Price $13.55 * Est. Cost/Share $10.28 Unrealized @ Report Date +24.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.734M Shares 37,039 Share Price $46.82 Est. Cost/Share $45.15 Unrealized @ Report Date +3.7%
AGCO AGCO CORP 0.0%
Value $1.734M Shares 14,279 Share Price $121.44 * Est. Cost/Share $101.89 Unrealized @ Report Date +13.6%
NVR N V R INC 0.0%
Value $1.729M Shares 247 Share Price $7000.00 Est. Cost/Share $4663.94 Unrealized @ Report Date +50.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.715M Shares 28,712 Share Price $59.73 * Est. Cost/Share $54.89 Unrealized @ Report Date +4.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.713M Shares 3,592 Share Price $476.89 * Est. Cost/Share $236.14 Unrealized @ Report Date +97.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.713M Shares 11,658 Share Price $146.94 * Est. Cost/Share $111.37 Unrealized @ Report Date +26.3%
HAL HALLIBURTON CO 0.0%
Value $1.707M Shares 47,236 Share Price $36.14 * Est. Cost/Share $31.44 Unrealized @ Report Date +9.4%
— NORDSTROM INC 0.0%
Value $1.704M Shares 92,394 Share Price $18.44 Est. Cost/Share $18.33 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $1.7M Shares 13,965 Share Price $121.73 Est. Cost/Share $114.71 Unrealized @ Report Date +4.2%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.697M Shares 29,178 Share Price $58.16 * Est. Cost/Share $52.73 Unrealized @ Report Date +7.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.697M Shares 4,367 Share Price $388.60 Est. Cost/Share $351.72 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC COM 0.0%
Value $1.692M Shares 35,321 Share Price $47.90 * Est. Cost/Share $45.95 Unrealized @ Report Date +2.0%
GL GLOBE LIFE INC COM 0.0%
Value $1.685M Shares 13,838 Share Price $121.77 Est. Cost/Share $91.42 Unrealized @ Report Date +30.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1.683M Shares 14,405 Share Price $116.83 Est. Cost/Share $48.57 Unrealized @ Report Date +137.7%
D DOMINION RESOURCES INC VA 0.0%
Value $1.672M Shares 35,568 Share Price $47.01 * Est. Cost/Share $52.17 Unrealized @ Report Date -18.2%
CNC CENTENE CORP DEL 0.0%
Value $1.672M Shares 22,530 Share Price $74.21 Est. Cost/Share $60.11 Unrealized @ Report Date +23.5%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value $1.655M Shares 21,399 Share Price $77.34 Est. Cost/Share $71.62 Unrealized @ Report Date +7.6%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value $1.644M Shares 70,504 Share Price $23.32 Est. Cost/Share $35.36 Unrealized @ Report Date -34.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.631M Shares 10,062 Share Price $162.10 Est. Cost/Share $165.94 Unrealized @ Report Date -3.5%
KSS KOHLS CORP 0.0%
Value $1.629M Shares 56,815 Share Price $28.67 Est. Cost/Share $27.46 Unrealized @ Report Date +4.5%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.628M Shares 26,626 Share Price $61.14 * Est. Cost/Share $34.11 Unrealized @ Report Date +68.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.624M Shares 11,943 Share Price $135.98 * Est. Cost/Share $114.43 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD SHS 0.0%
Value $1.62M Shares 12,603 Share Price $128.54 * Est. Cost/Share $78.49 Unrealized @ Report Date +58.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.608M Shares 12,664 Share Price $126.97 * Est. Cost/Share $123.32 Unrealized @ Report Date +0.9%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.607M Shares 7,631 Share Price $210.59 * Est. Cost/Share $178.28 Unrealized @ Report Date +13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.606M Shares 19,233 Share Price $83.50 Est. Cost/Share $61.28 Unrealized @ Report Date +36.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.602M Shares 46,528 Share Price $34.43 * Est. Cost/Share $22.05 Unrealized @ Report Date +44.3%
AEE AMEREN CORP 0.0%
Value $1.585M Shares 21,912 Share Price $72.33 * Est. Cost/Share $62.25 Unrealized @ Report Date +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.58M Shares 8,365 Share Price $188.88 Est. Cost/Share $191.47 Unrealized @ Report Date -1.4%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.569M Shares 6,184 Share Price $253.72 * Est. Cost/Share $231.91 Unrealized @ Report Date +5.2%
BRO BROWN & BROWN INC 0.0%
Value $1.564M Shares 21,987 Share Price $71.13 Est. Cost/Share $32.35 Unrealized @ Report Date +117.1%
XYL XYLEM INC COM 0.0%
Value $1.561M Shares 13,645 Share Price $114.40 * Est. Cost/Share $68.86 Unrealized @ Report Date +62.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.561M Shares 11,322 Share Price $137.87 * Est. Cost/Share $80.52 Unrealized @ Report Date +64.5%
— KELLOGG CO 0.0%
Value $1.56M Shares 27,901 Share Price $55.91 * Est. Cost/Share $56.01 Unrealized @ Report Date -6.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.558M Shares 18,463 Share Price $84.38 * Est. Cost/Share $70.62 Unrealized @ Report Date +12.4%
EME EMCOR GROUP INC 0.0%
Value $1.555M Shares 7,220 Share Price $215.37 Est. Cost/Share $134.31 Unrealized @ Report Date +59.6%
CF CF INDS HLDGS INC 0.0%
Value $1.534M Shares 19,296 Share Price $79.50 * Est. Cost/Share $60.96 Unrealized @ Report Date +24.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.53M Shares 29,827 Share Price $51.30 * Est. Cost/Share $41.04 Unrealized @ Report Date +16.7%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.522M Shares 33,661 Share Price $45.22 Est. Cost/Share $38.96 Unrealized @ Report Date +16.1%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.506M Shares 44,064 Share Price $34.18 * Est. Cost/Share $23.18 Unrealized @ Report Date +40.7%
EBAY EBAY INC 0.0%
Value $1.498M Shares 34,351 Share Price $43.61 * Est. Cost/Share $33.15 Unrealized @ Report Date +27.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.492M Shares 10,499 Share Price $142.11 Est. Cost/Share $92.22 Unrealized @ Report Date +54.0%
IEX IDEX CORP 0.0%
Value $1.479M Shares 6,814 Share Price $217.05 * Est. Cost/Share $133.65 Unrealized @ Report Date +58.0%
VRSN VERISIGN INC 0.0%
Value $1.473M Shares 7,153 Share Price $205.93 Est. Cost/Share $171.40 Unrealized @ Report Date +19.1%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value $1.472M Shares 169,304 Share Price $8.69 Est. Cost/Share $25.00 Unrealized @ Report Date -65.2%
RMD RESMED INC 0.0%
Value $1.47M Shares 8,545 Share Price $172.03 Est. Cost/Share $123.61 Unrealized @ Report Date +36.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.465M Shares 12,383 Share Price $118.31 Est. Cost/Share $76.46 Unrealized @ Report Date +54.8%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.461M Shares 6,058 Share Price $241.17 * Est. Cost/Share $191.54 Unrealized @ Report Date +23.0%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.459M Shares 373,929 Share Price $3.90 Est. Cost/Share $7.88 Unrealized @ Report Date -50.5%
PNR PENTAIR PLC SHS 0.0%
Value $1.449M Shares 19,934 Share Price $72.69 * Est. Cost/Share $52.54 Unrealized @ Report Date +35.5%
MRNA MODERNA INC COM 0.0%
Value $1.444M Shares 14,524 Share Price $99.42 Est. Cost/Share $319.99 Unrealized @ Report Date -68.9%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value $1.441M Shares 126,616 Share Price $11.38 Est. Cost/Share $18.55 Unrealized @ Report Date -38.7%
EFX EQUIFAX INC 0.0%
Value $1.439M Shares 5,822 Share Price $247.17 Est. Cost/Share $125.54 Unrealized @ Report Date +94.3%
— BARRICK GOLD CORP 0.0%
Value $1.438M Shares 79,523 Share Price $18.08 Est. Cost/Share $16.33 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.433M Shares 6,306 Share Price $227.24 Est. Cost/Share $243.57 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.433M Shares 20,039 Share Price $71.51 * Est. Cost/Share $51.47 Unrealized @ Report Date +27.2%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.432M Shares 28,513 Share Price $50.22 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1.422M Shares 14,090 Share Price $100.92 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value $1.42M Shares 35,349 Share Price $40.17 * Est. Cost/Share $28.58 Unrealized @ Report Date +31.5%
EXEL EXELIXIS INC 0.0%
Value $1.419M Shares 59,188 Share Price $23.97 Est. Cost/Share $20.33 Unrealized @ Report Date +18.0%
CTRA COTERRA ENERGY 0.0%
Value $1.418M Shares 55,596 Share Price $25.51 * Est. Cost/Share $22.44 Unrealized @ Report Date +6.4%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.418M Shares 36,658 Share Price $38.68 Est. Cost/Share $19.66 Unrealized @ Report Date —
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.407M Shares 15,795 Share Price $89.08 Est. Cost/Share $113.34 Unrealized @ Report Date -21.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.406M Shares 14,946 Share Price $94.07 * Est. Cost/Share $67.90 Unrealized @ Report Date +27.4%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $1.404M Shares 5,937 Share Price $236.48 Est. Cost/Share $110.32 Unrealized @ Report Date +114.3%
POOL POOL CORP 0.0%
Value $1.404M Shares 3,519 Share Price $398.98 * Est. Cost/Share $254.59 Unrealized @ Report Date +52.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $1.403M Shares 37,479 Share Price $37.43 Est. Cost/Share $39.29 Unrealized @ Report Date -4.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.403M Shares 12,477 Share Price $112.45 Est. Cost/Share $87.07 Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $1.399M Shares 25,175 Share Price $55.57 * Est. Cost/Share $40.62 Unrealized @ Report Date +25.1%
STE STERIS PLC SHS USD 0.0%
Value $1.395M Shares 6,348 Share Price $219.75 Est. Cost/Share $129.18 Unrealized @ Report Date +67.3%
CROX CROCS INC 0.0%
Value $1.377M Shares 14,738 Share Price $93.43 Est. Cost/Share $76.59 Unrealized @ Report Date +22.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.373M Shares 7,334 Share Price $187.21 * Est. Cost/Share $142.21 Unrealized @ Report Date +22.9%
ERIC ERICSSON L M TEL CO 0.0%
Value $1.37M Shares 217,480 Share Price $6.30 Est. Cost/Share $10.17 Unrealized @ Report Date -38.0%
— MARATHON OIL CORP 0.0%
Value $1.365M Shares 56,505 Share Price $24.16 Est. Cost/Share $16.58 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.361M Shares 22,254 Share Price $61.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.361M Shares 10,515 Share Price $129.43 Est. Cost/Share $76.66 Unrealized @ Report Date +66.0%
STT STATE STREET CORP 0.0%
Value $1.353M Shares 17,464 Share Price $77.47 * Est. Cost/Share $57.01 Unrealized @ Report Date +27.4%
NTAP NETAPP INC 0.0%
Value $1.35M Shares 15,314 Share Price $88.15 * Est. Cost/Share $43.24 Unrealized @ Report Date +95.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.349M Shares 24,919 Share Price $54.14 Est. Cost/Share $16.50 Unrealized @ Report Date +226.1%
FOXA FOX CORP CL A COM 0.0%
Value $1.338M Shares 45,091 Share Price $29.67 * Est. Cost/Share $32.81 Unrealized @ Report Date -11.8%
LEA LEAR CORP COM NEW 0.0%
Value $1.325M Shares 9,390 Share Price $141.11 * Est. Cost/Share $126.33 Unrealized @ Report Date +5.6%
FTV FORTIVE CORP COM 0.0%
Value $1.322M Shares 17,957 Share Price $73.62 * Est. Cost/Share $34.95 Unrealized @ Report Date +57.4%
PVH PVH CORPORATION 0.0%
Value $1.311M Shares 10,733 Share Price $122.15 Est. Cost/Share $82.60 Unrealized @ Report Date +47.4%
AOS SMITH A O CORP 0.0%
Value $1.307M Shares 15,856 Share Price $82.43 * Est. Cost/Share $56.34 Unrealized @ Report Date +41.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.302M Shares 16,546 Share Price $78.69 * Est. Cost/Share $47.17 Unrealized @ Report Date +55.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.294M Shares 12,016 Share Price $107.69 * Est. Cost/Share $93.46 Unrealized @ Report Date +4.8%
DOV DOVER CORP 0.0%
Value $1.294M Shares 8,410 Share Price $153.86 * Est. Cost/Share $60.20 Unrealized @ Report Date +149.8%
WRB BERKLEY W R CORP 0.0%
Value $1.292M Shares 18,264 Share Price $70.74 * Est. Cost/Share $30.46 Unrealized @ Report Date +47.1%
DVN DEVON ENERGY CORP 0.0%
Value $1.282M Shares 28,312 Share Price $45.28 * Est. Cost/Share $42.23 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.279M Shares 76,811 Share Price $16.65 * Est. Cost/Share $12.19 Unrealized @ Report Date +29.4%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $1.276M Shares 48,833 Share Price $26.13 Est. Cost/Share $57.46 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $1.272M Shares 7,274 Share Price $174.87 Est. Cost/Share $94.32 Unrealized @ Report Date +85.5%
STZ CONSTELLATION BRANDS 0.0%
Value $1.271M Shares 5,256 Share Price $241.82 * Est. Cost/Share $165.06 Unrealized @ Report Date +40.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.268M Shares 3,032 Share Price $418.21 Est. Cost/Share $279.85 Unrealized @ Report Date +49.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1.262M Shares 151,484 Share Price $8.33 Est. Cost/Share $5.99 Unrealized @ Report Date +39.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value $1.253M Shares 145,441 Share Price $8.62 Est. Cost/Share $7.93 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $1.25M Shares 48,515 Share Price $25.77 Est. Cost/Share $29.12 Unrealized @ Report Date -11.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.245M Shares 37,370 Share Price $33.32 * Est. Cost/Share $33.65 Unrealized @ Report Date -7.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.244M Shares 11,515 Share Price $108.03 * Est. Cost/Share $55.68 Unrealized @ Report Date +85.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.238M Shares 38,555 Share Price $32.11 * Est. Cost/Share $34.57 Unrealized @ Report Date -14.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1.236M Shares 27,017 Share Price $45.75 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
WAB WABTEC CORP 0.0%
Value $1.23M Shares 9,695 Share Price $126.87 Est. Cost/Share $76.33 Unrealized @ Report Date +64.6%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.23M Shares 359,548 Share Price $3.42 Est. Cost/Share $5.50 Unrealized @ Report Date -37.8%
CCJ CAMECO CORP 0.0%
Value $1.229M Shares 28,518 Share Price $43.10 Est. Cost/Share $17.95 Unrealized @ Report Date +139.2%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $1.222M Shares 2,494 Share Price $489.98 Est. Cost/Share $361.71 Unrealized @ Report Date +35.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.221M Shares 17,854 Share Price $68.39 * Est. Cost/Share $71.13 Unrealized @ Report Date -8.3%
HOLX HOLOGIC INC 0.0%
Value $1.217M Shares 17,023 Share Price $71.49 Est. Cost/Share $59.77 Unrealized @ Report Date +19.5%
— APTIV PLC SHS 0.0%
Value $1.217M Shares 13,565 Share Price $89.72 Est. Cost/Share $109.13 Unrealized @ Report Date —
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value $1.211M Shares 8,311 Share Price $145.71 Est. Cost/Share $132.74 Unrealized @ Report Date +9.7%
GPC GENUINE PARTS CO 0.0%
Value $1.21M Shares 8,740 Share Price $138.44 * Est. Cost/Share $114.58 Unrealized @ Report Date +13.8%
CX CEMEX S A SPONSORED ADR 0.0%
Value $1.205M Shares 155,492 Share Price $7.75 Est. Cost/Share $6.81 Unrealized @ Report Date +13.9%
KVUE KENVUE INC COM 0.0%
Value $1.184M Shares 54,978 Share Price $21.54 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
CNM CORE & MAIN INC CL A 0.0%
Value $1.179M Shares 29,175 Share Price $40.41 Est. Cost/Share $28.18 Unrealized @ Report Date +43.4%
— SHOCKWAVE MED INC COM 0.0%
Value $1.178M Shares 6,180 Share Price $190.61 Est. Cost/Share $193.83 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.172M Shares 11,576 Share Price $101.24 Est. Cost/Share $89.33 Unrealized @ Report Date +13.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.167M Shares 2,492 Share Price $468.30 * Est. Cost/Share $349.17 Unrealized @ Report Date +29.6%
GGG GRACO INC 0.0%
Value $1.163M Shares 13,409 Share Price $86.73 * Est. Cost/Share $37.04 Unrealized @ Report Date +127.7%
GDDY GODADDY INC CL A 0.0%
Value $1.161M Shares 10,934 Share Price $106.18 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $1.16M Shares 4,078 Share Price $284.45 Est. Cost/Share $142.09 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1.158M Shares 4,099 Share Price $282.51 Est. Cost/Share $237.88 Unrealized @ Report Date —
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.149M Shares 30,996 Share Price $37.07 Est. Cost/Share $36.22 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.142M Shares 7,006 Share Price $163.00 * Est. Cost/Share $87.69 Unrealized @ Report Date +76.7%
— SPLUNK INC COM 0.0%
Value $1.136M Shares 7,459 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.126M Shares 3,603 Share Price $312.52 * Est. Cost/Share $124.79 Unrealized @ Report Date +144.5%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $1.123M Shares 321,042 Share Price $3.50 Est. Cost/Share $5.88 Unrealized @ Report Date -40.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.112M Shares 5,164 Share Price $215.34 Est. Cost/Share $133.93 Unrealized @ Report Date +60.8%
BALL BALL CORP 0.0%
Value $1.103M Shares 19,170 Share Price $57.54 * Est. Cost/Share $43.55 Unrealized @ Report Date +28.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.102M Shares 30,482 Share Price $36.15 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.3%
MGA MAGNA INTL INC CL A 0.0%
Value $1.089M Shares 18,437 Share Price $59.07 * Est. Cost/Share $59.67 Unrealized @ Report Date -8.5%
RPM R P M INC OHIO 0.0%
Value $1.088M Shares 9,747 Share Price $111.62 Est. Cost/Share $57.84 Unrealized @ Report Date +93.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.078M Shares 5,449 Share Price $197.83 Est. Cost/Share $78.63 Unrealized @ Report Date +148.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.078M Shares 7,103 Share Price $151.77 Est. Cost/Share $115.11 Unrealized @ Report Date +30.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $1.073M Shares 25,519 Share Price $42.05 * Est. Cost/Share $38.50 Unrealized @ Report Date +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.071M Shares 9,070 Share Price $118.08 * Est. Cost/Share $40.51 Unrealized @ Report Date +183.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.069M Shares 4,141 Share Price $258.15 Est. Cost/Share $37.32 Unrealized @ Report Date +592.1%
WSO WATSCO INC 0.0%
Value $1.068M Shares 2,493 Share Price $428.40 Est. Cost/Share $177.33 Unrealized @ Report Date +141.6%
EG EVEREST GROUP LTD 0.0%
Value $1.064M Shares 3,008 Share Price $353.72 * Est. Cost/Share $207.15 Unrealized @ Report Date +65.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.062M Shares 8,056 Share Price $131.83 Est. Cost/Share $96.03 Unrealized @ Report Date +37.2%
LII LENNOX INTL INC 0.0%
Value $1.056M Shares 2,361 Share Price $447.27 Est. Cost/Share $176.00 Unrealized @ Report Date +149.8%
TRGP TARGA RES CORP COM 0.0%
Value $1.052M Shares 12,114 Share Price $86.84 * Est. Cost/Share $48.06 Unrealized @ Report Date +72.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1.05M Shares 19,532 Share Price $53.76 * Est. Cost/Share $58.09 Unrealized @ Report Date -13.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.046M Shares 4,597 Share Price $227.54 Est. Cost/Share $230.96 Unrealized @ Report Date -1.4%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.046M Shares 11,059 Share Price $94.58 * Est. Cost/Share $64.89 Unrealized @ Report Date +42.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.044M Shares 6,732 Share Price $155.08 * Est. Cost/Share $82.29 Unrealized @ Report Date +75.4%
CAG CONAGRA INC 0.0%
Value $1.039M Shares 36,253 Share Price $28.66 * Est. Cost/Share $26.32 Unrealized @ Report Date -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.039M Shares 12,172 Share Price $85.36 * Est. Cost/Share $73.85 Unrealized @ Report Date +10.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.036M Shares 17,536 Share Price $59.08 * Est. Cost/Share $35.26 Unrealized @ Report Date +63.6%
QLYS QUALYS INC COM 0.0%
Value $1.032M Shares 5,257 Share Price $196.31 Est. Cost/Share $89.36 Unrealized @ Report Date +119.7%
PPL P P L CORP 0.0%
Value $1.03M Shares 38,003 Share Price $27.10 * Est. Cost/Share $23.77 Unrealized @ Report Date +6.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.028M Shares 12,701 Share Price $80.94 * Est. Cost/Share $110.25 Unrealized @ Report Date -29.5%
DTE D T E ENERGY CO 0.0%
Value $1.025M Shares 9,298 Share Price $110.24 * Est. Cost/Share $83.06 Unrealized @ Report Date +23.9%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $1.024M Shares 83,338 Share Price $12.29 Est. Cost/Share $11.49 Unrealized @ Report Date +6.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.019M Shares 15,773 Share Price $64.60 Est. Cost/Share $90.62 Unrealized @ Report Date -28.7%
DCI DONALDSON INC 0.0%
Value $1.018M Shares 15,580 Share Price $65.34 * Est. Cost/Share $42.00 Unrealized @ Report Date +50.5%
— PREMIER INC CL A 0.0%
Value $1.01M Shares 45,151 Share Price $22.37 Est. Cost/Share $21.35 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.007M Shares 7,556 Share Price $133.27 Est. Cost/Share $85.06 Unrealized @ Report Date +56.8%
BAX BAXTER INTL INC 0.0%
Value $1M Shares 25,864 Share Price $38.66 * Est. Cost/Share $49.76 Unrealized @ Report Date -25.8%
SJM SMUCKER J M CO 0.0%
Value $998K Shares 7,895 Share Price $126.41 * Est. Cost/Share $103.39 Unrealized @ Report Date +13.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $998K Shares 12,139 Share Price $82.21 Est. Cost/Share $75.02 Unrealized @ Report Date +8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $995K Shares 2,414 Share Price $412.18 * Est. Cost/Share $278.11 Unrealized @ Report Date +44.0%
NEU NEWMARKET CORP 0.0%
Value $994K Shares 1,821 Share Price $545.85 * Est. Cost/Share $405.95 Unrealized @ Report Date +29.9%
HSIC SCHEIN HENRY INC 0.0%
Value $991K Shares 13,090 Share Price $75.71 Est. Cost/Share $72.66 Unrealized @ Report Date +4.2%
RVTY PERKINELMER INC 0.0%
Value $988K Shares 9,035 Share Price $109.35 Est. Cost/Share $97.00 Unrealized @ Report Date +12.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $987K Shares 9,538 Share Price $103.48 * Est. Cost/Share $68.71 Unrealized @ Report Date +43.5%
IMO IMPERIAL OIL LTD 0.0%
Value $984K Shares 17,214 Share Price $57.16 * Est. Cost/Share $37.16 Unrealized @ Report Date +46.2%
DT DYNATRACE INC COM 0.0%
Value $983K Shares 17,975 Share Price $54.69 Est. Cost/Share $38.66 Unrealized @ Report Date +41.5%
WPC W P CAREY INC COM 0.0%
Value $979K Shares 15,105 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $979K Shares 2,975 Share Price $329.08 * Est. Cost/Share $117.49 Unrealized @ Report Date +172.9%
ROL ROLLINS INC 0.0%
Value $976K Shares 22,348 Share Price $43.67 * Est. Cost/Share $31.82 Unrealized @ Report Date +33.8%
CLX CLOROX CO 0.0%
Value $975K Shares 6,833 Share Price $142.69 * Est. Cost/Share $110.16 Unrealized @ Report Date +20.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $971K Shares 13,757 Share Price $70.58 Est. Cost/Share $64.80 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $957K Shares 31,734 Share Price $30.16 Est. Cost/Share $28.49 Unrealized @ Report Date +5.8%
WDAY WORKDAY INC CL A 0.0%
Value $956K Shares 3,461 Share Price $276.22 Est. Cost/Share $163.74 Unrealized @ Report Date +68.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $956K Shares 33,125 Share Price $28.86 * Est. Cost/Share $34.88 Unrealized @ Report Date -20.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $955K Shares 4,393 Share Price $217.39 Est. Cost/Share $72.04 Unrealized @ Report Date +201.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $954K Shares 5,928 Share Price $160.93 Est. Cost/Share $120.25 Unrealized @ Report Date +33.8%
LKQ LKQ CORP 0.0%
Value $953K Shares 19,938 Share Price $47.80 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.1%
GEN GEN DIGITAL INC 0.0%
Value $950K Shares 41,622 Share Price $22.82 * Est. Cost/Share $20.64 Unrealized @ Report Date +6.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $946K Shares 209,713 Share Price $4.51 Est. Cost/Share $3.78 Unrealized @ Report Date +19.4%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $930K Shares 29,515 Share Price $31.51 Est. Cost/Share $45.62 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $929K Shares 3,392 Share Price $273.88 Est. Cost/Share $238.12 Unrealized @ Report Date +15.1%
NDSN NORDSON CORP 0.0%
Value $926K Shares 3,508 Share Price $263.97 * Est. Cost/Share $185.15 Unrealized @ Report Date +39.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $924K Shares 2,070 Share Price $446.38 Est. Cost/Share $342.00 Unrealized @ Report Date +30.5%
LYV LIVE NATION INC 0.0%
Value $922K Shares 9,858 Share Price $93.53 Est. Cost/Share $53.29 Unrealized @ Report Date +75.6%
TECK TECK COMINCO LTD CL B 0.0%
Value $912K Shares 21,569 Share Price $42.28 Est. Cost/Share $23.70 Unrealized @ Report Date +78.3%
TECH BIO TECHNE CORP COM 0.0%
Value $911K Shares 11,814 Share Price $77.11 Est. Cost/Share $73.91 Unrealized @ Report Date +3.4%
ATR APTARGROUP INC 0.0%
Value $905K Shares 7,318 Share Price $123.67 * Est. Cost/Share $92.75 Unrealized @ Report Date +29.6%
VTR VENTAS INC 0.0%
Value $903K Shares 18,128 Share Price $49.81 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.9%
CRI CARTER HLDGS INC 0.0%
Value $903K Shares 12,062 Share Price $74.86 * Est. Cost/Share $62.79 Unrealized @ Report Date +8.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $901K Shares 8,037 Share Price $112.11 Est. Cost/Share $67.59 Unrealized @ Report Date +65.4%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value $896K Shares 17,547 Share Price $51.06 * Est. Cost/Share $35.57 Unrealized @ Report Date +29.0%
CPB CAMPBELL SOUP CO 0.0%
Value $889K Shares 20,562 Share Price $43.24 * Est. Cost/Share $43.74 Unrealized @ Report Date -8.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $888K Shares 16,687 Share Price $53.22 Est. Cost/Share $44.00 Unrealized @ Report Date +20.9%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $885K Shares 42,523 Share Price $20.81 Est. Cost/Share $40.94 Unrealized @ Report Date -49.1%
KEY KEYCORP 0.0%
Value $885K Shares 61,458 Share Price $14.40 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.5%
FE FIRSTENERGY CORP 0.0%
Value $881K Shares 24,040 Share Price $36.65 * Est. Cost/Share $24.64 Unrealized @ Report Date +36.8%
MAS MASCO CORP 0.0%
Value $879K Shares 13,130 Share Price $66.95 * Est. Cost/Share $42.68 Unrealized @ Report Date +51.7%
WPP WPP PLC NEW ADR 0.0%
Value $870K Shares 18,287 Share Price $47.57 Est. Cost/Share $74.91 Unrealized @ Report Date -36.5%
FN FABRINET SHS 0.0%
Value $865K Shares 4,544 Share Price $190.36 Est. Cost/Share $85.77 Unrealized @ Report Date +121.9%
FIVE FIVE BELOW INC COM 0.0%
Value $864K Shares 4,055 Share Price $213.07 Est. Cost/Share $75.76 Unrealized @ Report Date +181.4%
ELF E L F BEAUTY INC COM 0.0%
Value $863K Shares 5,983 Share Price $144.24 Est. Cost/Share $63.68 Unrealized @ Report Date +126.7%
FFIV F5 NETWORKS INC 0.0%
Value $863K Shares 4,825 Share Price $178.86 Est. Cost/Share $140.58 Unrealized @ Report Date +27.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $862K Shares 4,436 Share Price $194.32 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
MTB M & T BANK CORP 0.0%
Value $859K Shares 6,266 Share Price $137.09 * Est. Cost/Share $121.00 Unrealized @ Report Date +6.5%
MOS MOSAIC CO NEW COM 0.0%
Value $858K Shares 24,009 Share Price $35.74 * Est. Cost/Share $20.72 Unrealized @ Report Date +62.3%
SAIA SAIA INC 0.0%
Value $854K Shares 1,949 Share Price $438.17 Est. Cost/Share $98.68 Unrealized @ Report Date +344.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $852K Shares 7,640 Share Price $111.52 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.0%
Value $851K Shares 14,131 Share Price $60.22 Est. Cost/Share $40.58 Unrealized @ Report Date +48.4%
MUSA MURPHY USA INC COM 0.0%
Value $847K Shares 2,376 Share Price $356.48 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
FSLR FIRST SOLAR INC 0.0%
Value $846K Shares 4,915 Share Price $172.13 Est. Cost/Share $65.04 Unrealized @ Report Date +164.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $845K Shares 5,146 Share Price $164.21 * Est. Cost/Share $94.32 Unrealized @ Report Date +63.2%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $841K Shares 9,107 Share Price $92.35 * Est. Cost/Share $54.39 Unrealized @ Report Date +66.2%
HCA HCA HOLDINGS INC 0.0%
Value $840K Shares 3,104 Share Price $270.62 Est. Cost/Share $88.67 Unrealized @ Report Date +200.7%
PRI PRIMERICA INC COM 0.0%
Value $840K Shares 4,082 Share Price $205.78 Est. Cost/Share $120.13 Unrealized @ Report Date +71.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $839K Shares 14,951 Share Price $56.12 Est. Cost/Share $53.83 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $833K Shares 25,144 Share Price $33.13 * Est. Cost/Share $22.81 Unrealized @ Report Date +33.9%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $828K Shares 35,894 Share Price $23.07 Est. Cost/Share $22.31 Unrealized @ Report Date +3.5%
— COOPER COMPANIES INC 0.0%
Value $827K Shares 2,185 Share Price $378.49 Est. Cost/Share $324.32 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $825K Shares 5,924 Share Price $139.26 * Est. Cost/Share $202.76 Unrealized @ Report Date -33.2%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $825K Shares 6,509 Share Price $126.75 * Est. Cost/Share $100.70 Unrealized @ Report Date +13.0%
EPAM EPAM SYS INC COM 0.0%
Value $825K Shares 2,776 Share Price $297.19 Est. Cost/Share $599.12 Unrealized @ Report Date -50.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $824K Shares 75,406 Share Price $10.93 Est. Cost/Share $8.54 Unrealized @ Report Date +28.1%
NOVT NOVANTA INC COM 0.0%
Value $817K Shares 4,852 Share Price $168.38 Est. Cost/Share $142.36 Unrealized @ Report Date +18.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $817K Shares 2,441 Share Price $334.70 Est. Cost/Share $158.80 Unrealized @ Report Date +110.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $813K Shares 124,160 Share Price $6.55 Est. Cost/Share $4.89 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $804K Shares 16,289 Share Price $49.36 Est. Cost/Share $46.55 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $802K Shares 7,798 Share Price $102.85 Est. Cost/Share $52.32 Unrealized @ Report Date +96.5%
XPO XPO, INC 0.0%
Value $797K Shares 9,103 Share Price $87.55 Est. Cost/Share $25.13 Unrealized @ Report Date +248.5%
— WESTROCK CO COM 0.0%
Value $795K Shares 19,165 Share Price $41.48 Est. Cost/Share $42.35 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $790K Shares 130,473 Share Price $6.05 Est. Cost/Share $4.97 Unrealized @ Report Date +21.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $789K Shares 5,863 Share Price $134.57 * Est. Cost/Share $86.61 Unrealized @ Report Date +42.8%
JBL JABIL CIRCUIT INC 0.0%
Value $788K Shares 6,185 Share Price $127.41 Est. Cost/Share $49.65 Unrealized @ Report Date +155.5%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value $788K Shares 58,720 Share Price $13.42 Est. Cost/Share $12.91 Unrealized @ Report Date +4.0%
CUBE CUBESMART COM 0.0%
Value $785K Shares 16,952 Share Price $46.31 Est. Cost/Share $41.16 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $784K Shares 3,567 Share Price $219.79 Est. Cost/Share $146.02 Unrealized @ Report Date +50.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $783K Shares 2,674 Share Price $292.82 * Est. Cost/Share $319.65 Unrealized @ Report Date -11.3%
SCI SERVICE CORP INTL 0.0%
Value $783K Shares 11,440 Share Price $68.44 Est. Cost/Share $38.72 Unrealized @ Report Date +76.8%
RGLD ROYAL GOLD INC 0.0%
Value $782K Shares 6,467 Share Price $120.92 Est. Cost/Share $96.12 Unrealized @ Report Date +25.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $781K Shares 23,167 Share Price $33.71 Est. Cost/Share $28.95 Unrealized @ Report Date +16.4%
CCK CROWN HLDGS INC 0.0%
Value $780K Shares 8,469 Share Price $92.10 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $780K Shares 16,219 Share Price $48.09 Est. Cost/Share $27.77 Unrealized @ Report Date +73.3%
SPSC SPS COMM INC COM 0.0%
Value $772K Shares 3,985 Share Price $193.73 Est. Cost/Share $80.68 Unrealized @ Report Date +140.3%
ALB ALBEMARLE CORP 0.0%
Value $770K Shares 5,329 Share Price $144.49 * Est. Cost/Share $117.71 Unrealized @ Report Date +18.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $768K Shares 6,118 Share Price $125.53 Est. Cost/Share $60.17 Unrealized @ Report Date +108.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $768K Shares 39,433 Share Price $19.48 * Est. Cost/Share $12.36 Unrealized @ Report Date +41.6%
OVV OVINTIV INC COM 0.0%
Value $767K Shares 17,454 Share Price $43.94 Est. Cost/Share $36.67 Unrealized @ Report Date +19.8%
TTC TORO CO 0.0%
Value $763K Shares 7,942 Share Price $96.07 Est. Cost/Share $51.28 Unrealized @ Report Date +87.2%
CACI CACI INTL INC CL A 0.0%
Value $762K Shares 2,353 Share Price $323.84 Est. Cost/Share $208.78 Unrealized @ Report Date +55.1%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $760K Shares 18,327 Share Price $41.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $754K Shares 13,248 Share Price $56.91 Est. Cost/Share $39.64 Unrealized @ Report Date +43.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $754K Shares 5,706 Share Price $132.14 Est. Cost/Share $115.04 Unrealized @ Report Date +14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $749K Shares 3,823 Share Price $195.92 Est. Cost/Share $146.17 Unrealized @ Report Date +34.1%
YETI YETI HLDGS INC COM 0.0%
Value $748K Shares 14,441 Share Price $51.80 Est. Cost/Share $38.83 Unrealized @ Report Date +33.3%
CHE CHEMED CORPORATION 0.0%
Value $747K Shares 1,277 Share Price $584.96 Est. Cost/Share $262.43 Unrealized @ Report Date +121.1%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $745K Shares 25,441 Share Price $29.28 Est. Cost/Share $47.68 Unrealized @ Report Date -38.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $745K Shares 11,233 Share Price $66.32 Est. Cost/Share $54.22 Unrealized @ Report Date +22.3%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $743K Shares 4,594 Share Price $161.73 Est. Cost/Share $108.85 Unrealized @ Report Date +48.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $740K Shares 58,221 Share Price $12.71 * Est. Cost/Share $11.15 Unrealized @ Report Date +5.0%
PODD INSULET CORP 0.0%
Value $737K Shares 3,396 Share Price $217.02 Est. Cost/Share $297.08 Unrealized @ Report Date -27.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $736K Shares 4,078 Share Price $180.48 Est. Cost/Share $229.73 Unrealized @ Report Date -21.5%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $735K Shares 17,775 Share Price $41.35 Est. Cost/Share $49.94 Unrealized @ Report Date -17.2%
— UNITED STATES STEEL CORP 0.0%
Value $733K Shares 15,063 Share Price $48.66 Est. Cost/Share $19.25 Unrealized @ Report Date —
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $730K Shares 4,624 Share Price $157.87 Est. Cost/Share $101.36 Unrealized @ Report Date +55.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $726K Shares 8,889 Share Price $81.67 Est. Cost/Share $98.87 Unrealized @ Report Date -18.5%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $725K Shares 50,200 Share Price $14.44 Est. Cost/Share $9.86 Unrealized @ Report Date +46.6%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $716K Shares 8,311 Share Price $86.15 * Est. Cost/Share $52.20 Unrealized @ Report Date +48.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $713K Shares 19,083 Share Price $37.36 Est. Cost/Share $47.12 Unrealized @ Report Date -20.7%
GTLS CHART INDS INC PAR 0.01 0.0%
Value $711K Shares 5,219 Share Price $136.23 Est. Cost/Share $119.96 Unrealized @ Report Date +13.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $710K Shares 5,047 Share Price $140.68 Est. Cost/Share $88.56 Unrealized @ Report Date +57.3%
VICI VICI PPTYS INC COM 0.0%
Value $710K Shares 22,268 Share Price $31.88 * Est. Cost/Share $25.73 Unrealized @ Report Date +10.7%
PEN PENUMBRA INC COM 0.0%
Value $707K Shares 2,813 Share Price $251.33 Est. Cost/Share $163.13 Unrealized @ Report Date +54.2%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $705K Shares 10,677 Share Price $66.03 Est. Cost/Share $39.42 Unrealized @ Report Date +64.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $701K Shares 10,156 Share Price $69.02 Est. Cost/Share $59.53 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $700K Shares 24,494 Share Price $28.58 * Est. Cost/Share $19.98 Unrealized @ Report Date +35.7%
CE CELANESE CORP DEL SER A 0.0%
Value $699K Shares 4,494 Share Price $155.54 * Est. Cost/Share $113.50 Unrealized @ Report Date +33.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $698K Shares 2,734 Share Price $255.30 Est. Cost/Share $190.14 Unrealized @ Report Date +34.3%
STEL STELLAR BANCORP INC COM 0.0%
Value $696K Shares 25,026 Share Price $27.81 Est. Cost/Share $29.65 Unrealized @ Report Date -6.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $695K Shares 20,870 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $695K Shares 120,805 Share Price $5.75 Est. Cost/Share $5.15 Unrealized @ Report Date +11.8%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value $694K Shares 11,219 Share Price $61.86 Est. Cost/Share $35.74 Unrealized @ Report Date +73.0%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $687K Shares 9,019 Share Price $76.17 * Est. Cost/Share $59.50 Unrealized @ Report Date +23.4%
KIM KIMCO RLTY CORP 0.0%
Value $685K Shares 32,108 Share Price $21.33 * Est. Cost/Share $17.57 Unrealized @ Report Date +10.5%
RGEN REPLIGEN CORP COM 0.0%
Value $684K Shares 3,805 Share Price $179.76 Est. Cost/Share $58.30 Unrealized @ Report Date +208.4%
TER TERADYNE INC 0.0%
Value $683K Shares 6,296 Share Price $108.48 Est. Cost/Share $60.32 Unrealized @ Report Date +78.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $683K Shares 122,585 Share Price $5.57 Est. Cost/Share $5.71 Unrealized @ Report Date -2.5%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $681K Shares 6,405 Share Price $106.32 Est. Cost/Share $77.74 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $679K Shares 5,135 Share Price $132.23 Est. Cost/Share $130.26 Unrealized @ Report Date +1.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $677K Shares 13,288 Share Price $50.95 Est. Cost/Share $34.20 Unrealized @ Report Date +49.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $673K Shares 32,955 Share Price $20.42 Est. Cost/Share $15.17 Unrealized @ Report Date +34.6%
AES A E S CORP 0.0%
Value $669K Shares 34,757 Share Price $19.25 * Est. Cost/Share $11.01 Unrealized @ Report Date +58.2%
KMX CARMAX INC 0.0%
Value $667K Shares 8,683 Share Price $76.82 Est. Cost/Share $77.47 Unrealized @ Report Date -0.9%
TFX TELEFLEX INC 0.0%
Value $666K Shares 2,670 Share Price $249.44 Est. Cost/Share $223.20 Unrealized @ Report Date +9.8%
AIZ ASSURANT INC 0.0%
Value $665K Shares 3,944 Share Price $168.61 * Est. Cost/Share $101.93 Unrealized @ Report Date +60.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $664K Shares 16,114 Share Price $41.21 Est. Cost/Share $32.93 Unrealized @ Report Date +25.0%
ITT ITT INC COM 0.0%
Value $661K Shares 5,536 Share Price $119.40 Est. Cost/Share $48.66 Unrealized @ Report Date +145.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $654K Shares 9,096 Share Price $71.90 * Est. Cost/Share $38.38 Unrealized @ Report Date +76.7%
NOV NOV INC COM 0.0%
Value $654K Shares 32,217 Share Price $20.30 Est. Cost/Share $15.16 Unrealized @ Report Date +33.8%
ETR ENTERGY CORP 0.0%
Value $653K Shares 6,447 Share Price $101.29 * Est. Cost/Share $44.31 Unrealized @ Report Date +6.7%
CLH CLEAN HARBORS INC 0.0%
Value $653K Shares 3,741 Share Price $174.55 Est. Cost/Share $67.70 Unrealized @ Report Date +157.8%
CW CURTISS WRIGHT CORP 0.0%
Value $651K Shares 2,922 Share Price $222.79 Est. Cost/Share $124.35 Unrealized @ Report Date +78.3%
RRX REGAL BELOIT CORP 0.0%
Value $650K Shares 4,391 Share Price $148.03 Est. Cost/Share $114.82 Unrealized @ Report Date +28.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $648K Shares 9,712 Share Price $66.72 Est. Cost/Share $30.95 Unrealized @ Report Date +115.4%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $642K Shares 7,752 Share Price $82.82 * Est. Cost/Share $11.69 Unrealized @ Report Date +75.3%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $640K Shares 21,484 Share Price $29.79 * Est. Cost/Share $22.57 Unrealized @ Report Date +16.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $639K Shares 4,922 Share Price $129.83 * Est. Cost/Share $99.34 Unrealized @ Report Date +6.2%
REG REGENCY CTRS CORP 0.0%
Value $639K Shares 9,538 Share Price $67.00 * Est. Cost/Share $55.42 Unrealized @ Report Date +11.5%
TREX TREX INC 0.0%
Value $638K Shares 7,710 Share Price $82.75 Est. Cost/Share $51.95 Unrealized @ Report Date +59.4%
ALLY ALLY FINL INC COM 0.0%
Value $637K Shares 18,230 Share Price $34.94 * Est. Cost/Share $25.66 Unrealized @ Report Date +26.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $636K Shares 11,022 Share Price $57.70 * Est. Cost/Share $29.64 Unrealized @ Report Date +89.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $636K Shares 5,164 Share Price $123.16 Est. Cost/Share $138.73 Unrealized @ Report Date -11.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $635K Shares 14,736 Share Price $43.09 Est. Cost/Share $43.26 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $634K Shares 3,796 Share Price $167.02 * Est. Cost/Share $18.14 Unrealized @ Report Date +84.0%
LNG CHENIERE ENERGY INC 0.0%
Value $629K Shares 3,686 Share Price $170.65 Est. Cost/Share $141.24 Unrealized @ Report Date +20.9%
ESS ESSEX PPTY TR 0.0%
Value $628K Shares 2,531 Share Price $248.12 * Est. Cost/Share $182.60 Unrealized @ Report Date +26.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $627K Shares 3,415 Share Price $183.60 Est. Cost/Share $138.34 Unrealized @ Report Date —
PCG P G&E CORP 0.0%
Value $623K Shares 34,559 Share Price $18.03 Est. Cost/Share $15.21 Unrealized @ Report Date +17.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $623K Shares 7,466 Share Price $83.44 Est. Cost/Share $20.17 Unrealized @ Report Date +313.9%
UDR UDR INC 0.0%
Value $623K Shares 16,280 Share Price $38.27 * Est. Cost/Share $28.63 Unrealized @ Report Date +22.7%
BRKR BRUKER CORP 0.0%
Value $623K Shares 8,480 Share Price $73.47 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $622K Shares 5,229 Share Price $118.95 * Est. Cost/Share $44.42 Unrealized @ Report Date +131.4%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $619K Shares 14,999 Share Price $41.27 Est. Cost/Share $53.28 Unrealized @ Report Date -22.6%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $618K Shares 11,343 Share Price $54.48 Est. Cost/Share $43.53 Unrealized @ Report Date +25.3%
APA APA CORPORATION COM 0.0%
Value $617K Shares 17,200 Share Price $35.87 * Est. Cost/Share $26.64 Unrealized @ Report Date +23.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $610K Shares 17,120 Share Price $35.63 Est. Cost/Share $57.72 Unrealized @ Report Date -38.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $610K Shares 3,190 Share Price $191.22 * Est. Cost/Share $130.84 Unrealized @ Report Date +43.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $607K Shares 26,367 Share Price $23.02 Est. Cost/Share $19.46 Unrealized @ Report Date +18.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $606K Shares 2,217 Share Price $273.34 Est. Cost/Share $167.80 Unrealized @ Report Date +62.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $606K Shares 1,877 Share Price $322.86 Est. Cost/Share $438.86 Unrealized @ Report Date -26.4%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $603K Shares 6,149 Share Price $98.06 * Est. Cost/Share $107.62 Unrealized @ Report Date -16.0%
NYT NEW YORK TIMES CO 0.0%
Value $602K Shares 12,277 Share Price $49.03 * Est. Cost/Share $24.05 Unrealized @ Report Date +98.6%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $601K Shares 123,755 Share Price $4.86 Est. Cost/Share $3.86 Unrealized @ Report Date +25.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $597K Shares 20,330 Share Price $29.37 * Est. Cost/Share $12.16 Unrealized @ Report Date +102.9%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value $597K Shares 8,141 Share Price $73.33 Est. Cost/Share $32.52 Unrealized @ Report Date +125.4%
LAD LITHIA MTRS INC CL A 0.0%
Value $595K Shares 1,805 Share Price $329.64 Est. Cost/Share $114.52 Unrealized @ Report Date +187.5%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $595K Shares 40,260 Share Price $14.78 Est. Cost/Share $25.13 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $594K Shares 6,894 Share Price $86.16 * Est. Cost/Share $79.74 Unrealized @ Report Date +3.9%
IVZ INVESCO LTD 0.0%
Value $593K Shares 33,220 Share Price $17.85 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.6%
WWD WOODWARD GOVERNOR CO 0.0%
Value $592K Shares 4,353 Share Price $136.00 Est. Cost/Share $71.06 Unrealized @ Report Date +89.3%
— INTRA CELLULAR THERAPIES INCCO 0.0%
Value $587K Shares 8,199 Share Price $71.59 Est. Cost/Share $55.27 Unrealized @ Report Date —
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $587K Shares 8,140 Share Price $72.11 Est. Cost/Share $81.33 Unrealized @ Report Date -11.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $584K Shares 25,109 Share Price $23.26 Est. Cost/Share $20.34 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $583K Shares 4,974 Share Price $117.21 Est. Cost/Share $84.51 Unrealized @ Report Date +37.8%
MTN VAIL RESORTS INC 0.0%
Value $583K Shares 2,731 Share Price $213.47 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $580K Shares 7,458 Share Price $77.77 Est. Cost/Share $47.12 Unrealized @ Report Date +65.0%
MORN MORNINGSTAR INC 0.0%
Value $579K Shares 2,024 Share Price $286.07 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $574K Shares 17,376 Share Price $33.03 * Est. Cost/Share $29.59 Unrealized @ Report Date +8.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $573K Shares 1,712 Share Price $334.70 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $572K Shares 40,381 Share Price $14.17 * Est. Cost/Share $12.73 Unrealized @ Report Date +4.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $572K Shares 26,868 Share Price $21.29 Est. Cost/Share $24.48 Unrealized @ Report Date -13.1%
SEIC S E I INVESTMENTS CO 0.0%
Value $572K Shares 9,011 Share Price $63.48 * Est. Cost/Share $46.14 Unrealized @ Report Date +34.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $571K Shares 8,511 Share Price $67.09 Est. Cost/Share $62.68 Unrealized @ Report Date +7.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $570K Shares 18,598 Share Price $30.65 Est. Cost/Share $31.74 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $566K Shares 14,015 Share Price $40.39 * Est. Cost/Share $15.02 Unrealized @ Report Date +153.5%
RBC RBC BEARINGS INC 0.0%
Value $566K Shares 1,988 Share Price $284.71 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
— SKECHERS U S A INC CL A 0.0%
Value $565K Shares 9,078 Share Price $62.24 Est. Cost/Share $32.54 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $565K Shares 7,341 Share Price $76.96 * Est. Cost/Share $79.06 Unrealized @ Report Date -8.3%
FLO FLOWERS FOODS INC 0.0%
Value $565K Shares 25,125 Share Price $22.49 * Est. Cost/Share $16.67 Unrealized @ Report Date +21.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $564K Shares 9,889 Share Price $57.03 * Est. Cost/Share $47.14 Unrealized @ Report Date +15.4%
WING WINGSTOP INC COM 0.0%
Value $563K Shares 2,192 Share Price $256.84 Est. Cost/Share $122.44 Unrealized @ Report Date +109.6%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $563K Shares 11,078 Share Price $50.82 Est. Cost/Share $48.46 Unrealized @ Report Date +4.7%
VOYA VOYA FINL INC COM 0.0%
Value $560K Shares 7,681 Share Price $72.91 * Est. Cost/Share $63.29 Unrealized @ Report Date +9.8%
DAR DARLING INTL INC 0.0%
Value $559K Shares 11,222 Share Price $49.81 Est. Cost/Share $27.62 Unrealized @ Report Date +80.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $555K Shares 10,548 Share Price $52.62 Est. Cost/Share $35.20 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $552K Shares 7,872 Share Price $70.12 * Est. Cost/Share $89.73 Unrealized @ Report Date -29.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $551K Shares 34,010 Share Price $16.20 Est. Cost/Share $17.81 Unrealized @ Report Date -9.0%
AN AUTONATION INC DEL 0.0%
Value $548K Shares 3,650 Share Price $150.14 Est. Cost/Share $77.64 Unrealized @ Report Date +93.4%
NRG NRG ENERGY INC 0.0%
Value $548K Shares 10,603 Share Price $51.68 * Est. Cost/Share $30.97 Unrealized @ Report Date +60.9%
ALV AUTOLIV INC 0.0%
Value $543K Shares 4,926 Share Price $110.23 * Est. Cost/Share $82.49 Unrealized @ Report Date +27.6%
EVRG EVERGY INC COM 0.0%
Value $542K Shares 10,380 Share Price $52.22 * Est. Cost/Share $42.55 Unrealized @ Report Date +12.7%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $542K Shares 85,879 Share Price $6.31 * Est. Cost/Share $9.46 Unrealized @ Report Date -38.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $542K Shares 2,623 Share Price $206.63 Est. Cost/Share $294.86 Unrealized @ Report Date -31.0%
NIO NIO INC SPON ADS 0.0%
Value $541K Shares 59,619 Share Price $9.07 Est. Cost/Share $21.56 Unrealized @ Report Date -57.9%
INGR INGREDION INC COM 0.0%
Value $539K Shares 4,966 Share Price $108.54 Est. Cost/Share $112.31 Unrealized @ Report Date -3.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $539K Shares 8,079 Share Price $66.72 Est. Cost/Share $49.34 Unrealized @ Report Date +33.4%
GNTX GENTEX CORP 0.0%
Value $538K Shares 16,479 Share Price $32.65 Est. Cost/Share $17.50 Unrealized @ Report Date +86.6%
BMI BADGER METER INC 0.0%
Value $536K Shares 3,469 Share Price $154.51 Est. Cost/Share $82.45 Unrealized @ Report Date +84.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $536K Shares 8,128 Share Price $65.94 Est. Cost/Share $81.58 Unrealized @ Report Date -19.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $536K Shares 5,400 Share Price $99.26 * Est. Cost/Share $82.04 Unrealized @ Report Date +12.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $535K Shares 3,248 Share Price $164.72 Est. Cost/Share $124.84 Unrealized @ Report Date +32.1%
FCN F T I CONSULTING INC 0.0%
Value $535K Shares 2,687 Share Price $199.11 Est. Cost/Share $103.12 Unrealized @ Report Date +93.1%
CGNX COGNEX CORP 0.0%
Value $533K Shares 12,777 Share Price $41.72 Est. Cost/Share $45.88 Unrealized @ Report Date -10.5%
— FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $532K Shares 20,995 Share Price $25.34 Est. Cost/Share $25.47 Unrealized @ Report Date —
OGE O G E ENERGY CORP 0.0%
Value $532K Shares 15,241 Share Price $34.91 Est. Cost/Share $32.73 Unrealized @ Report Date +6.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $530K Shares 2,577 Share Price $205.67 Est. Cost/Share $51.42 Unrealized @ Report Date +297.2%
CCL CARNIVAL CORP 0.0%
Value $530K Shares 28,590 Share Price $18.54 Est. Cost/Share $38.99 Unrealized @ Report Date -52.5%
MIDD MIDDLEBY CORP 0.0%
Value $524K Shares 3,560 Share Price $147.19 Est. Cost/Share $86.62 Unrealized @ Report Date +69.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $524K Shares 3,425 Share Price $152.99 Est. Cost/Share $44.39 Unrealized @ Report Date +244.4%
NI NISOURCE INC 0.0%
Value $523K Shares 19,717 Share Price $26.53 * Est. Cost/Share $19.00 Unrealized @ Report Date +31.1%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $523K Shares 26,434 Share Price $19.79 * Est. Cost/Share $25.55 Unrealized @ Report Date -31.8%
M MACYS INC 0.0%
Value $522K Shares 25,947 Share Price $20.12 Est. Cost/Share $19.30 Unrealized @ Report Date +4.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $520K Shares 3,128 Share Price $166.24 Est. Cost/Share $152.23 Unrealized @ Report Date +9.3%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value $517K Shares 9,321 Share Price $55.47 Est. Cost/Share $24.05 Unrealized @ Report Date +130.5%
RMBS RAMBUS INC DEL 0.0%
Value $517K Shares 7,574 Share Price $68.26 Est. Cost/Share $14.17 Unrealized @ Report Date +381.6%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $515K Shares 6,406 Share Price $80.39 Est. Cost/Share $63.45 Unrealized @ Report Date +26.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $515K Shares 5,737 Share Price $89.77 * Est. Cost/Share $61.33 Unrealized @ Report Date +35.4%
RXST RXSIGHT INC COM 0.0%
Value $513K Shares 12,726 Share Price $40.31 Est. Cost/Share $29.80 Unrealized @ Report Date +35.3%
RRC RANGE RES CORP 0.0%
Value $513K Shares 16,839 Share Price $30.46 Est. Cost/Share $16.08 Unrealized @ Report Date +89.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $512K Shares 3,263 Share Price $156.91 * Est. Cost/Share $130.73 Unrealized @ Report Date +9.5%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $509K Shares 35,665 Share Price $14.27 Est. Cost/Share $17.10 Unrealized @ Report Date -16.5%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $509K Shares 1,065 Share Price $477.93 Est. Cost/Share $217.50 Unrealized @ Report Date +119.6%
EQT EQT CORP COM 0.0%
Value $508K Shares 13,119 Share Price $38.72 * Est. Cost/Share $25.89 Unrealized @ Report Date +45.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $507K Shares 12,088 Share Price $41.94 Est. Cost/Share $37.28 Unrealized @ Report Date +12.4%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $506K Shares 8,272 Share Price $61.17 Est. Cost/Share $75.58 Unrealized @ Report Date -19.1%
LTC LTC PPTYS INC 0.0%
Value $506K Shares 15,754 Share Price $32.12 Est. Cost/Share $45.62 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $503K Shares 44,320 Share Price $11.35 Est. Cost/Share $8.91 Unrealized @ Report Date +27.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $502K Shares 6,584 Share Price $76.25 * Est. Cost/Share $94.89 Unrealized @ Report Date -26.8%
KBR KBR INC 0.0%
Value $501K Shares 9,031 Share Price $55.48 * Est. Cost/Share $34.08 Unrealized @ Report Date +58.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $501K Shares 13,604 Share Price $36.83 Est. Cost/Share $38.19 Unrealized @ Report Date -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $500K Shares 1,639 Share Price $305.06 Est. Cost/Share $120.22 Unrealized @ Report Date +153.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $500K Shares 2,898 Share Price $172.53 Est. Cost/Share $73.57 Unrealized @ Report Date +130.9%
EXP EAGLE MATLS INC 0.0%
Value $499K Shares 2,459 Share Price $202.93 Est. Cost/Share $128.59 Unrealized @ Report Date +56.4%
MSA MSA SAFETY INC COM 0.0%
Value $499K Shares 2,958 Share Price $168.70 Est. Cost/Share $89.14 Unrealized @ Report Date +89.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $499K Shares 36,261 Share Price $13.76 Est. Cost/Share $27.22 Unrealized @ Report Date -49.5%
ARMK ARAMARK COM 0.0%
Value $496K Shares 17,647 Share Price $28.11 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.2%
SF STIFEL FINL CORP 0.0%
Value $495K Shares 7,159 Share Price $69.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +86.2%
CIEN CIENA CORPORATION 0.0%
Value $494K Shares 10,969 Share Price $45.04 Est. Cost/Share $30.66 Unrealized @ Report Date +46.8%
AVAV AEROVIRONMENT INC 0.0%
Value $494K Shares 3,912 Share Price $126.28 Est. Cost/Share $100.69 Unrealized @ Report Date +25.2%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $492K Shares 48,167 Share Price $10.21 Est. Cost/Share $11.58 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $490K Shares 3,921 Share Price $124.97 Est. Cost/Share $113.07 Unrealized @ Report Date +9.9%
ASGN ASGN INC COM 0.0%
Value $487K Shares 5,060 Share Price $96.25 Est. Cost/Share $72.47 Unrealized @ Report Date +32.7%
HXL HEXCEL CORP 0.0%
Value $484K Shares 6,555 Share Price $73.84 Est. Cost/Share $38.40 Unrealized @ Report Date +92.0%
FMC F M C CORP 0.0%
Value $483K Shares 7,666 Share Price $63.01 * Est. Cost/Share $85.15 Unrealized @ Report Date -32.4%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $482K Shares 4,018 Share Price $119.96 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $482K Shares 19,637 Share Price $24.55 Est. Cost/Share $12.52 Unrealized @ Report Date +93.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $480K Shares 8,753 Share Price $54.84 * Est. Cost/Share $38.60 Unrealized @ Report Date +32.2%
VFC V F CORP 0.0%
Value $480K Shares 25,538 Share Price $18.80 Est. Cost/Share $48.68 Unrealized @ Report Date -61.4%
MAT MATTEL INC 0.0%
Value $479K Shares 25,342 Share Price $18.90 Est. Cost/Share $23.00 Unrealized @ Report Date -17.9%
DOCS DOXIMITY INC CL A 0.0%
Value $478K Shares 17,043 Share Price $28.05 Est. Cost/Share $30.94 Unrealized @ Report Date -9.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $478K Shares 3,911 Share Price $122.22 Est. Cost/Share $81.80 Unrealized @ Report Date +49.4%
HAS HASBRO INC 0.0%
Value $473K Shares 9,280 Share Price $50.97 * Est. Cost/Share $66.43 Unrealized @ Report Date -29.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $470K Shares 7,292 Share Price $64.45 * Est. Cost/Share $56.03 Unrealized @ Report Date +7.2%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $468K Shares 2,734 Share Price $171.18 * Est. Cost/Share $106.19 Unrealized @ Report Date +56.9%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $468K Shares 2,126 Share Price $220.13 Est. Cost/Share $185.75 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $467K Shares 9,651 Share Price $48.39 Est. Cost/Share $67.40 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $467K Shares 1,748 Share Price $267.16 Est. Cost/Share $191.66 Unrealized @ Report Date +39.6%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value $467K Shares 10,812 Share Price $43.19 * Est. Cost/Share $57.77 Unrealized @ Report Date -29.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $466K Shares 4,770 Share Price $97.69 Est. Cost/Share $84.49 Unrealized @ Report Date +15.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $466K Shares 3,576 Share Price $130.31 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $464K Shares 6,715 Share Price $69.10 Est. Cost/Share $53.26 Unrealized @ Report Date +30.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $462K Shares 6,329 Share Price $73.00 Est. Cost/Share $71.53 Unrealized @ Report Date +2.0%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $461K Shares 4,473 Share Price $103.06 * Est. Cost/Share $98.92 Unrealized @ Report Date -4.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $460K Shares 6,189 Share Price $74.33 Est. Cost/Share $60.94 Unrealized @ Report Date +22.0%
MTH MERITAGE CORP 0.0%
Value $459K Shares 2,634 Share Price $174.26 * Est. Cost/Share $40.86 Unrealized @ Report Date +113.2%
BAP CREDICORP LTD COM 0.0%
Value $458K Shares 3,055 Share Price $149.92 * Est. Cost/Share $134.67 Unrealized @ Report Date +3.1%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $456K Shares 10,423 Share Price $43.75 Est. Cost/Share $39.36 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $456K Shares 5,337 Share Price $85.44 Est. Cost/Share $82.75 Unrealized @ Report Date +3.3%
NTRA NATERA INC COM 0.0%
Value $456K Shares 7,267 Share Price $62.75 Est. Cost/Share $57.15 Unrealized @ Report Date +9.6%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $456K Shares 3,663 Share Price $124.49 Est. Cost/Share $71.23 Unrealized @ Report Date +74.5%
RLI R L I CORP ILL 0.0%
Value $454K Shares 3,407 Share Price $133.26 * Est. Cost/Share $29.03 Unrealized @ Report Date +113.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $454K Shares 9,210 Share Price $49.29 * Est. Cost/Share $56.63 Unrealized @ Report Date -16.4%
GMED GLOBUS MED INC CL A 0.0%
Value $453K Shares 8,503 Share Price $53.28 Est. Cost/Share $46.75 Unrealized @ Report Date +14.0%
CAE CAE INC COM 0.0%
Value $453K Shares 21,024 Share Price $21.55 Est. Cost/Share $26.78 Unrealized @ Report Date -19.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $452K Shares 161,631 Share Price $2.80 Est. Cost/Share $4.99 Unrealized @ Report Date -43.9%
KBH K B HOME 0.0%
Value $451K Shares 7,232 Share Price $62.36 * Est. Cost/Share $39.81 Unrealized @ Report Date +51.6%
UGI U G I CORP 0.0%
Value $451K Shares 18,335 Share Price $24.60 Est. Cost/Share $45.58 Unrealized @ Report Date -46.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $451K Shares 3,819 Share Price $118.09 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $450K Shares 13,254 Share Price $33.95 Est. Cost/Share $28.92 Unrealized @ Report Date +17.5%
MUR MURPHY OIL CORP 0.0%
Value $448K Shares 10,485 Share Price $42.73 * Est. Cost/Share $21.59 Unrealized @ Report Date +80.0%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $448K Shares 6,234 Share Price $71.86 * Est. Cost/Share $61.14 Unrealized @ Report Date +7.9%
SON SONOCO PRODUCTS 0.0%
Value $445K Shares 7,953 Share Price $55.95 * Est. Cost/Share $39.94 Unrealized @ Report Date +28.3%
OLN OLIN CORP 0.0%
Value $444K Shares 8,226 Share Price $53.98 * Est. Cost/Share $35.08 Unrealized @ Report Date +46.0%
ITRI ITRON INC 0.0%
Value $442K Shares 5,855 Share Price $75.49 Est. Cost/Share $69.68 Unrealized @ Report Date +8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $442K Shares 8,278 Share Price $53.39 * Est. Cost/Share $37.74 Unrealized @ Report Date +23.8%
ADC AGREE REALTY CORP 0.0%
Value $442K Shares 7,017 Share Price $62.99 Est. Cost/Share $60.65 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $440K Shares 4,061 Share Price $108.35 * Est. Cost/Share $70.43 Unrealized @ Report Date +44.6%
SNX SYNNEX CORP 0.0%
Value $437K Shares 4,054 Share Price $107.79 * Est. Cost/Share $68.10 Unrealized @ Report Date +53.2%
MKSI MKS INSTRS INC 0.0%
Value $436K Shares 4,231 Share Price $103.05 Est. Cost/Share $76.07 Unrealized @ Report Date +33.1%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $434K Shares 8,651 Share Price $50.17 Est. Cost/Share $57.24 Unrealized @ Report Date -12.4%
AR ANTERO RES CORP COM 0.0%
Value $434K Shares 19,121 Share Price $22.70 Est. Cost/Share $34.55 Unrealized @ Report Date -34.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $431K Shares 9,462 Share Price $45.55 Est. Cost/Share $21.62 Unrealized @ Report Date +110.3%
XYZ BLOCK INC 0.0%
Value $430K Shares 5,557 Share Price $77.38 Est. Cost/Share $62.00 Unrealized @ Report Date +24.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $429K Shares 11,752 Share Price $36.50 * Est. Cost/Share $134.55 Unrealized @ Report Date -73.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $426K Shares 4,290 Share Price $99.30 * Est. Cost/Share $41.10 Unrealized @ Report Date +132.7%
CHRD CHORD ENERGY CORP 0.0%
Value $426K Shares 2,566 Share Price $166.02 * Est. Cost/Share $112.95 Unrealized @ Report Date +30.8%
VVV VALVOLINE INC COM 0.0%
Value $425K Shares 11,312 Share Price $37.57 Est. Cost/Share $24.51 Unrealized @ Report Date +53.3%
WK WORKIVA INC COM CL A 0.0%
Value $423K Shares 4,169 Share Price $101.46 Est. Cost/Share $122.50 Unrealized @ Report Date -17.1%
— CATALENT INC COM 0.0%
Value $421K Shares 9,359 Share Price $44.98 Est. Cost/Share $74.22 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $421K Shares 2,373 Share Price $177.41 Est. Cost/Share $74.00 Unrealized @ Report Date +139.5%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $417K Shares 12,006 Share Price $34.73 Est. Cost/Share $42.80 Unrealized @ Report Date —
— R1 RCM INC COM 0.0%
Value $417K Shares 39,371 Share Price $10.59 Est. Cost/Share $19.06 Unrealized @ Report Date —
AA ALCOA INC COM 0.0%
Value $412K Shares 12,134 Share Price $33.95 * Est. Cost/Share $49.38 Unrealized @ Report Date -32.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $412K Shares 4,727 Share Price $87.16 Est. Cost/Share $64.71 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $412K Shares 3,804 Share Price $108.31 Est. Cost/Share $84.60 Unrealized @ Report Date +27.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $411K Shares 6,005 Share Price $68.44 * Est. Cost/Share $48.12 Unrealized @ Report Date +26.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $411K Shares 8,190 Share Price $50.18 Est. Cost/Share $44.74 Unrealized @ Report Date +12.3%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $411K Shares 14,485 Share Price $28.37 Est. Cost/Share $23.71 Unrealized @ Report Date +19.7%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $409K Shares 20,390 Share Price $20.06 Est. Cost/Share $38.83 Unrealized @ Report Date -48.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $408K Shares 5,320 Share Price $76.69 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
MLI MUELLER INDS INC 0.0%
Value $407K Shares 8,639 Share Price $47.11 * Est. Cost/Share $28.58 Unrealized @ Report Date +61.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $406K Shares 16,476 Share Price $24.64 Est. Cost/Share $24.93 Unrealized @ Report Date -1.1%
THO THOR INDS INC 0.0%
Value $405K Shares 3,426 Share Price $118.21 * Est. Cost/Share $84.25 Unrealized @ Report Date +34.6%
— POWERSCHOOL HOLDINGS INC COM C 0.0%
Value $403K Shares 17,118 Share Price $23.54 Est. Cost/Share $20.11 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $403K Shares 13,792 Share Price $29.22 Est. Cost/Share $13.82 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADR 0.0%
Value $403K Shares 11,602 Share Price $34.74 Est. Cost/Share $32.76 Unrealized @ Report Date +6.1%
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value $402K Shares 14,573 Share Price $27.59 * Est. Cost/Share $20.72 Unrealized @ Report Date +18.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $401K Shares 10,929 Share Price $36.69 Est. Cost/Share $58.97 Unrealized @ Report Date -37.8%
INVH INVITATION HOMES INC COM 0.0%
Value $401K Shares 11,751 Share Price $34.12 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.1%
WTS WATTS INDS INC CL A 0.0%
Value $400K Shares 1,921 Share Price $208.22 Est. Cost/Share $110.49 Unrealized @ Report Date +88.6%
BCPC BALCHEM CORP 0.0%
Value $400K Shares 2,688 Share Price $148.81 Est. Cost/Share $83.71 Unrealized @ Report Date +75.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $400K Shares 10,868 Share Price $36.81 Est. Cost/Share $32.50 Unrealized @ Report Date +13.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $400K Shares 21,254 Share Price $18.82 Est. Cost/Share $15.66 Unrealized @ Report Date +20.2%
ETSY ETSY INC COM 0.0%
Value $396K Shares 4,884 Share Price $81.08 Est. Cost/Share $114.47 Unrealized @ Report Date -29.2%
FTDR FRONTDOOR INC COM 0.0%
Value $396K Shares 11,226 Share Price $35.28 Est. Cost/Share $26.43 Unrealized @ Report Date +33.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $391K Shares 17,113 Share Price $22.85 Est. Cost/Share $20.73 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $390K Shares 7,318 Share Price $53.29 Est. Cost/Share $20.29 Unrealized @ Report Date +163.0%
RPD RAPID7 INC COM 0.0%
Value $390K Shares 6,838 Share Price $57.03 Est. Cost/Share $100.62 Unrealized @ Report Date -43.2%
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $390K Shares 11,553 Share Price $33.76 Est. Cost/Share $56.04 Unrealized @ Report Date -39.8%
BL BLACKLINE INC COM 0.0%
Value $389K Shares 6,236 Share Price $62.38 Est. Cost/Share $91.51 Unrealized @ Report Date -31.8%
— CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value $389K Shares 40,819 Share Price $9.53 Est. Cost/Share $8.72 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $388K Shares 3,303 Share Price $117.47 Est. Cost/Share $94.91 Unrealized @ Report Date +23.5%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $388K Shares 6,338 Share Price $61.22 * Est. Cost/Share $71.68 Unrealized @ Report Date -20.2%
CADE CADENCE BANK COM 0.0%
Value $387K Shares 13,067 Share Price $29.62 * Est. Cost/Share $26.17 Unrealized @ Report Date -13.2%
VTRS VIATRIS INC COM 0.0%
Value $386K Shares 35,627 Share Price $10.83 * Est. Cost/Share $12.71 Unrealized @ Report Date -22.1%
COHR COHERENT CORP COM 0.0%
Value $385K Shares 8,846 Share Price $43.52 Est. Cost/Share $47.89 Unrealized @ Report Date -9.1%
FLS FLOWSERVE CORP 0.0%
Value $384K Shares 9,312 Share Price $41.24 * Est. Cost/Share $28.79 Unrealized @ Report Date +38.7%
— FOOT LOCKER INC 0.0%
Value $384K Shares 12,320 Share Price $31.17 Est. Cost/Share $28.31 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $383K Shares 5,645 Share Price $67.85 * Est. Cost/Share $48.24 Unrealized @ Report Date +31.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $380K Shares 2,939 Share Price $129.30 * Est. Cost/Share $21.77 Unrealized @ Report Date +463.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $379K Shares 6,925 Share Price $54.73 * Est. Cost/Share $44.98 Unrealized @ Report Date +17.1%
— WOLFSPEED INC COM 0.0%
Value $379K Shares 8,709 Share Price $43.52 Est. Cost/Share $110.52 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $379K Shares 20,466 Share Price $18.52 Est. Cost/Share $23.39 Unrealized @ Report Date -21.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $379K Shares 2,138 Share Price $177.27 Est. Cost/Share $81.99 Unrealized @ Report Date +116.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $376K Shares 7,134 Share Price $52.71 * Est. Cost/Share $29.65 Unrealized @ Report Date +72.5%
CMC COMMERCIAL METALS CO 0.0%
Value $373K Shares 7,453 Share Price $50.05 * Est. Cost/Share $15.90 Unrealized @ Report Date +205.6%
AAON AAON INC PAR 0.004 0.0%
Value $373K Shares 5,051 Share Price $73.85 Est. Cost/Share $43.44 Unrealized @ Report Date +68.7%
RYN RAYONIER INC 0.0%
Value $373K Shares 11,166 Share Price $33.40 Est. Cost/Share $31.77 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $371K Shares 3,767 Share Price $98.49 Est. Cost/Share $89.29 Unrealized @ Report Date +10.1%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $371K Shares 6,140 Share Price $60.42 Est. Cost/Share $51.90 Unrealized @ Report Date +15.3%
— SOUTH ST CORP COM 0.0%
Value $371K Shares 4,395 Share Price $84.41 Est. Cost/Share $71.14 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $370K Shares 9,429 Share Price $39.24 Est. Cost/Share $36.46 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $368K Shares 20,693 Share Price $17.78 Est. Cost/Share $15.66 Unrealized @ Report Date +13.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $367K Shares 9,741 Share Price $37.68 Est. Cost/Share $44.88 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value $367K Shares 2,759 Share Price $133.02 Est. Cost/Share $73.67 Unrealized @ Report Date +80.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $367K Shares 13,755 Share Price $26.68 * Est. Cost/Share $24.00 Unrealized @ Report Date -1.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $365K Shares 17,124 Share Price $21.32 Est. Cost/Share $22.93 Unrealized @ Report Date -7.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $364K Shares 2,604 Share Price $139.78 * Est. Cost/Share $99.37 Unrealized @ Report Date +35.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $363K Shares 3,881 Share Price $93.53 Est. Cost/Share $111.84 Unrealized @ Report Date -16.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $363K Shares 11,753 Share Price $30.89 Est. Cost/Share $26.08 Unrealized @ Report Date +18.3%
HELE HELEN OF TROY CORP 0.0%
Value $363K Shares 3,008 Share Price $120.68 Est. Cost/Share $107.04 Unrealized @ Report Date +12.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value $361K Shares 12,275 Share Price $29.41 * Est. Cost/Share $37.26 Unrealized @ Report Date -25.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $360K Shares 22,258 Share Price $16.17 Est. Cost/Share $21.22 Unrealized @ Report Date -23.7%
OZK BANK OZK COM 0.0%
Value $359K Shares 7,195 Share Price $49.90 * Est. Cost/Share $29.75 Unrealized @ Report Date +53.9%
SLM S L M CORPORATION 0.0%
Value $359K Shares 18,767 Share Price $19.13 Est. Cost/Share $13.67 Unrealized @ Report Date +39.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $357K Shares 4,645 Share Price $76.86 Est. Cost/Share $45.02 Unrealized @ Report Date +68.5%
FNB FNB CORP PA 0.0%
Value $356K Shares 25,800 Share Price $13.80 * Est. Cost/Share $9.12 Unrealized @ Report Date +41.5%
KKR KKR & CO INC COM 0.0%
Value $355K Shares 4,279 Share Price $82.96 Est. Cost/Share $52.75 Unrealized @ Report Date +55.2%
POST POST HLDGS INC COM 0.0%
Value $355K Shares 4,026 Share Price $88.18 Est. Cost/Share $59.22 Unrealized @ Report Date +48.7%
TKR TIMKEN CO 0.0%
Value $355K Shares 4,435 Share Price $80.05 Est. Cost/Share $65.15 Unrealized @ Report Date +23.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $354K Shares 43,873 Share Price $8.07 Est. Cost/Share $9.40 Unrealized @ Report Date -14.2%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value $353K Shares 2,018 Share Price $174.93 Est. Cost/Share $145.04 Unrealized @ Report Date +20.8%
COTY COTY INC COM CL A 0.0%
Value $353K Shares 28,423 Share Price $12.42 Est. Cost/Share $7.19 Unrealized @ Report Date +72.6%
ESAB ESAB CORPORATION COM 0.0%
Value $352K Shares 4,059 Share Price $86.72 Est. Cost/Share $58.25 Unrealized @ Report Date +47.8%
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value $351K Shares 11,619 Share Price $30.21 Est. Cost/Share $34.92 Unrealized @ Report Date -13.5%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value $350K Shares 3,765 Share Price $92.96 Est. Cost/Share $62.63 Unrealized @ Report Date +48.4%
MMS MAXIMUS INC 0.0%
Value $349K Shares 4,161 Share Price $83.87 Est. Cost/Share $62.61 Unrealized @ Report Date +33.9%
OSK OSHKOS TRUCK CORP 0.0%
Value $349K Shares 3,221 Share Price $108.35 * Est. Cost/Share $86.05 Unrealized @ Report Date +21.3%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $348K Shares 4,590 Share Price $75.82 Est. Cost/Share $57.29 Unrealized @ Report Date +32.5%
SEE SEALED AIR CORP 0.0%
Value $348K Shares 9,522 Share Price $36.55 * Est. Cost/Share $39.89 Unrealized @ Report Date -12.6%
APPN APPIAN CORP CL A 0.0%
Value $347K Shares 9,215 Share Price $37.66 Est. Cost/Share $63.83 Unrealized @ Report Date -41.0%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $346K Shares 2,284 Share Price $151.49 Est. Cost/Share $131.33 Unrealized @ Report Date +15.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $346K Shares 12,604 Share Price $27.45 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $345K Shares 3,210 Share Price $107.48 * Est. Cost/Share $17.51 Unrealized @ Report Date +497.0%
FLR FLUOR CORP 0.0%
Value $343K Shares 8,749 Share Price $39.20 Est. Cost/Share $21.35 Unrealized @ Report Date +83.5%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $343K Shares 9,122 Share Price $37.60 Est. Cost/Share $30.27 Unrealized @ Report Date +24.0%
FOX FOX CORP CL B COM 0.0%
Value $342K Shares 12,355 Share Price $27.68 * Est. Cost/Share $31.50 Unrealized @ Report Date -14.6%
FUL FULLER H B CO 0.0%
Value $341K Shares 4,194 Share Price $81.31 * Est. Cost/Share $38.60 Unrealized @ Report Date +104.5%
MMSI MERIT MED SYS INC 0.0%
Value $339K Shares 4,469 Share Price $75.86 Est. Cost/Share $53.95 Unrealized @ Report Date +40.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $339K Shares 1,852 Share Price $183.05 * Est. Cost/Share $102.87 Unrealized @ Report Date +72.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $339K Shares 17,074 Share Price $19.85 Est. Cost/Share $33.47 Unrealized @ Report Date -40.7%
WTFC WINTRUST FINL CORP 0.0%
Value $337K Shares 3,632 Share Price $92.79 Est. Cost/Share $48.89 Unrealized @ Report Date +89.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $336K Shares 3,323 Share Price $101.11 Est. Cost/Share $55.32 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $335K Shares 7,144 Share Price $46.89 Est. Cost/Share $40.43 Unrealized @ Report Date +15.9%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $333K Shares 18,976 Share Price $17.55 Est. Cost/Share $35.69 Unrealized @ Report Date -50.9%
KEX KIRBY CORP 0.0%
Value $332K Shares 4,224 Share Price $78.60 Est. Cost/Share $48.88 Unrealized @ Report Date +60.6%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $332K Shares 8,838 Share Price $37.57 Est. Cost/Share $43.54 Unrealized @ Report Date -13.7%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $332K Shares 1,478 Share Price $224.63 Est. Cost/Share $131.16 Unrealized @ Report Date +71.5%
CC CHEMOURS CO COM 0.0%
Value $331K Shares 10,500 Share Price $31.52 * Est. Cost/Share $23.07 Unrealized @ Report Date +26.0%
QRVO QORVO INC 0.0%
Value $331K Shares 2,940 Share Price $112.59 Est. Cost/Share $91.22 Unrealized @ Report Date +23.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $329K Shares 26,282 Share Price $12.52 * Est. Cost/Share $3.58 Unrealized @ Report Date +207.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $329K Shares 3,346 Share Price $98.33 * Est. Cost/Share $105.05 Unrealized @ Report Date -11.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $329K Shares 4,638 Share Price $70.94 Est. Cost/Share $52.19 Unrealized @ Report Date +35.7%
CBT CABOT CORP 0.0%
Value $328K Shares 3,931 Share Price $83.44 * Est. Cost/Share $45.79 Unrealized @ Report Date +75.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $326K Shares 3,505 Share Price $93.01 * Est. Cost/Share $64.15 Unrealized @ Report Date +41.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $326K Shares 1,606 Share Price $202.99 Est. Cost/Share $235.89 Unrealized @ Report Date -13.8%
ONB OLD NATL BANCORP IND 0.0%
Value $325K Shares 19,261 Share Price $16.87 Est. Cost/Share $15.10 Unrealized @ Report Date +11.9%
KRC KILROY RLTY CORP 0.0%
Value $325K Shares 8,165 Share Price $39.80 Est. Cost/Share $69.01 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $324K Shares 3,420 Share Price $94.74 Est. Cost/Share $115.64 Unrealized @ Report Date -18.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $324K Shares 1,626 Share Price $199.26 Est. Cost/Share $163.68 Unrealized @ Report Date +21.6%
THG HANOVER INS GROUP INC 0.0%
Value $324K Shares 2,672 Share Price $121.26 * Est. Cost/Share $86.43 Unrealized @ Report Date +34.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $323K Shares 4,314 Share Price $74.87 * Est. Cost/Share $27.10 Unrealized @ Report Date +170.0%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $323K Shares 348 Share Price $928.16 * Est. Cost/Share $50.35 Unrealized @ Report Date +78.6%
CARS CARS COM INC WHEN ISSUED 0.0%
Value $323K Shares 17,055 Share Price $18.94 Est. Cost/Share $17.11 Unrealized @ Report Date +10.9%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $322K Shares 23,728 Share Price $13.57 Est. Cost/Share $13.14 Unrealized @ Report Date +3.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $321K Shares 7,211 Share Price $44.52 * Est. Cost/Share $28.75 Unrealized @ Report Date +43.4%
FELE FRANKLIN ELEC INC 0.0%
Value $320K Shares 3,312 Share Price $96.62 * Est. Cost/Share $39.33 Unrealized @ Report Date +140.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $320K Shares 3,624 Share Price $88.30 Est. Cost/Share $44.40 Unrealized @ Report Date +98.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $320K Shares 7,069 Share Price $45.27 Est. Cost/Share $28.08 Unrealized @ Report Date +61.1%
— MR COOPER GROUP INC COM 0.0%
Value $320K Shares 4,915 Share Price $65.11 Est. Cost/Share $31.03 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $318K Shares 16,339 Share Price $19.46 Est. Cost/Share $22.49 Unrealized @ Report Date -13.4%
PRGO PERRIGO CO PCL SHS 0.0%
Value $317K Shares 9,863 Share Price $32.14 Est. Cost/Share $62.96 Unrealized @ Report Date -48.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $317K Shares 3,866 Share Price $82.00 * Est. Cost/Share $58.51 Unrealized @ Report Date +36.2%
HOMB HOME BANCSHARES INC 0.0%
Value $314K Shares 12,425 Share Price $25.27 Est. Cost/Share $21.61 Unrealized @ Report Date +17.2%
PBF PBF ENERGY INC CL A 0.0%
Value $314K Shares 7,125 Share Price $44.07 Est. Cost/Share $19.61 Unrealized @ Report Date +124.1%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value $314K Shares 20,593 Share Price $15.25 Est. Cost/Share $13.09 Unrealized @ Report Date +16.3%
VNO VORNADO RLTY TR 0.0%
Value $314K Shares 11,128 Share Price $28.22 Est. Cost/Share $53.56 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $314K Shares 4,151 Share Price $75.64 Est. Cost/Share $55.52 Unrealized @ Report Date +36.4%
— STERICYCLE INC 0.0%
Value $314K Shares 6,336 Share Price $49.56 Est. Cost/Share $64.86 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $314K Shares 30,823 Share Price $10.19 Est. Cost/Share $15.38 Unrealized @ Report Date —
ASH ASHLAND INC. 0.0%
Value $314K Shares 3,717 Share Price $84.48 * Est. Cost/Share $61.61 Unrealized @ Report Date +30.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $313K Shares 3,080 Share Price $101.62 Est. Cost/Share $125.34 Unrealized @ Report Date -19.0%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $313K Shares 5,102 Share Price $61.35 Est. Cost/Share $95.03 Unrealized @ Report Date -35.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $313K Shares 15,030 Share Price $20.83 Est. Cost/Share $20.99 Unrealized @ Report Date -1.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $313K Shares 6,846 Share Price $45.72 Est. Cost/Share $35.45 Unrealized @ Report Date +27.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $312K Shares 13,675 Share Price $22.82 Est. Cost/Share $34.16 Unrealized @ Report Date -33.0%
VMI VALMONT INDS INC 0.0%
Value $311K Shares 1,331 Share Price $233.66 Est. Cost/Share $161.74 Unrealized @ Report Date +44.4%
HAE HAEMONETICS CORP 0.0%
Value $310K Shares 3,626 Share Price $85.49 Est. Cost/Share $55.07 Unrealized @ Report Date +55.3%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $310K Shares 2,445 Share Price $126.79 * Est. Cost/Share $108.42 Unrealized @ Report Date +14.3%
CMA COMERICA INC 0.0%
Value $309K Shares 5,542 Share Price $55.76 * Est. Cost/Share $54.04 Unrealized @ Report Date -6.1%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $308K Shares 2,374 Share Price $129.74 Est. Cost/Share $72.78 Unrealized @ Report Date +78.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $308K Shares 2,847 Share Price $108.18 * Est. Cost/Share $72.98 Unrealized @ Report Date +44.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $306K Shares 7,820 Share Price $39.13 Est. Cost/Share $52.69 Unrealized @ Report Date -25.8%
RH RH COM 0.0%
Value $306K Shares 1,049 Share Price $291.71 Est. Cost/Share $206.84 Unrealized @ Report Date +40.9%
EXPO EXPONENT INC 0.0%
Value $306K Shares 3,480 Share Price $87.93 * Est. Cost/Share $39.05 Unrealized @ Report Date +119.3%
AZTA AZENTA INC 0.0%
Value $305K Shares 4,691 Share Price $65.02 Est. Cost/Share $25.39 Unrealized @ Report Date +156.6%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $305K Shares 2,807 Share Price $108.66 Est. Cost/Share $68.47 Unrealized @ Report Date +58.0%
SM SM ENERGY COMPANY 0.0%
Value $304K Shares 7,858 Share Price $38.69 * Est. Cost/Share $14.11 Unrealized @ Report Date +158.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $301K Shares 4,857 Share Price $61.97 Est. Cost/Share $37.52 Unrealized @ Report Date +65.2%
ACA ARCOSA INC COM 0.0%
Value $300K Shares 3,628 Share Price $82.69 Est. Cost/Share $52.81 Unrealized @ Report Date +55.7%
WEN WENDYS COMPANY 0.0%
Value $300K Shares 15,443 Share Price $19.43 Est. Cost/Share $12.59 Unrealized @ Report Date +54.8%
GBCI GLACIER BANCORP INC 0.0%
Value $299K Shares 7,236 Share Price $41.32 * Est. Cost/Share $30.57 Unrealized @ Report Date +27.1%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $298K Shares 12,389 Share Price $24.05 Est. Cost/Share $42.91 Unrealized @ Report Date -43.9%
VLY VALLEY NATL BANCORP 0.0%
Value $297K Shares 27,369 Share Price $10.85 Est. Cost/Share $10.00 Unrealized @ Report Date +8.6%
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $295K Shares 14,696 Share Price $20.07 Est. Cost/Share $19.15 Unrealized @ Report Date +4.9%
ZION ZIONS BANCORPORATION 0.0%
Value $294K Shares 6,701 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
ATMU ATMUS FILTRATION TECHNOLOGIECO 0.0%
Value $294K Shares 12,498 Share Price $23.52 Est. Cost/Share $21.06 Unrealized @ Report Date +10.5%
— FORWARD AIR CORP 0.0%
Value $293K Shares 4,651 Share Price $63.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $292K Shares 2,563 Share Price $113.93 Est. Cost/Share $154.31 Unrealized @ Report Date -26.1%
RUN SUNRUN INC COM 0.0%
Value $292K Shares 14,834 Share Price $19.68 Est. Cost/Share $54.24 Unrealized @ Report Date -63.8%
NSP INSPERITY INC 0.0%
Value $291K Shares 2,485 Share Price $117.10 * Est. Cost/Share $57.44 Unrealized @ Report Date +90.2%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $291K Shares 11,401 Share Price $25.52 Est. Cost/Share $21.51 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $289K Shares 3,634 Share Price $79.53 Est. Cost/Share $49.49 Unrealized @ Report Date +60.6%
ALKS ALKERMES PLC 0.0%
Value $288K Shares 10,388 Share Price $27.72 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
HNI HNI CORPORATION 0.0%
Value $288K Shares 6,885 Share Price $41.83 Est. Cost/Share $38.07 Unrealized @ Report Date +9.9%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $288K Shares 9,479 Share Price $30.38 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $287K Shares 13,543 Share Price $21.19 * Est. Cost/Share $13.31 Unrealized @ Report Date +48.5%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $286K Shares 2,072 Share Price $138.03 Est. Cost/Share $100.00 Unrealized @ Report Date +37.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $286K Shares 3,777 Share Price $75.72 Est. Cost/Share $87.28 Unrealized @ Report Date -14.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $285K Shares 4,093 Share Price $69.63 Est. Cost/Share $54.21 Unrealized @ Report Date +28.3%
WINA WINMARK CORP COM 0.0%
Value $285K Shares 682 Share Price $417.89 Est. Cost/Share $364.92 Unrealized @ Report Date +14.4%
BCO BRINKS CO 0.0%
Value $285K Shares 3,237 Share Price $88.04 * Est. Cost/Share $61.39 Unrealized @ Report Date +40.1%
VAL VALARIS LIMITED CL A 0.0%
Value $284K Shares 4,151 Share Price $68.42 Est. Cost/Share $69.73 Unrealized @ Report Date -1.7%
MDU M D U RESOURCES GROUP INC 0.0%
Value $284K Shares 14,299 Share Price $19.86 * Est. Cost/Share $7.21 Unrealized @ Report Date +44.2%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $283K Shares 5,067 Share Price $55.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $282K Shares 3,242 Share Price $86.98 Est. Cost/Share $56.01 Unrealized @ Report Date +54.8%
GATX GATX CORP 0.0%
Value $282K Shares 2,344 Share Price $120.31 * Est. Cost/Share $76.00 Unrealized @ Report Date +53.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value $281K Shares 1,024 Share Price $274.41 Est. Cost/Share $223.71 Unrealized @ Report Date +21.5%
HP HELMERICH & PAYNE INC 0.0%
Value $280K Shares 7,743 Share Price $36.16 Est. Cost/Share $44.46 Unrealized @ Report Date -18.5%
MATX MATSON INC COM 0.0%
Value $279K Shares 2,546 Share Price $109.58 * Est. Cost/Share $51.81 Unrealized @ Report Date +106.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $279K Shares 2,832 Share Price $98.52 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $278K Shares 10,276 Share Price $27.05 * Est. Cost/Share $35.55 Unrealized @ Report Date -32.9%
ACH OWENS & MINOR INC 0.0%
Value $278K Shares 14,429 Share Price $19.27 Est. Cost/Share $17.76 Unrealized @ Report Date +8.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $277K Shares 6,400 Share Price $43.28 * Est. Cost/Share $43.66 Unrealized @ Report Date -9.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $277K Shares 4,367 Share Price $63.43 Est. Cost/Share $72.91 Unrealized @ Report Date -13.1%
PCH POTLATCH CORP 0.0%
Value $277K Shares 5,638 Share Price $49.13 Est. Cost/Share $41.22 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $276K Shares 19,237 Share Price $14.35 Est. Cost/Share $20.72 Unrealized @ Report Date -30.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $274K Shares 2,468 Share Price $111.02 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
NEOG NEOGEN CORP 0.0%
Value $274K Shares 13,627 Share Price $20.11 Est. Cost/Share $28.45 Unrealized @ Report Date -29.3%
NTNX NUTANIX INC CL A 0.0%
Value $273K Shares 5,709 Share Price $47.82 Est. Cost/Share $40.47 Unrealized @ Report Date +17.9%
LEG LEGGETT & PLATT INC 0.0%
Value $272K Shares 10,399 Share Price $26.16 Est. Cost/Share $45.38 Unrealized @ Report Date -42.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $272K Shares 3,703 Share Price $73.45 Est. Cost/Share $100.93 Unrealized @ Report Date -27.0%
HWC HANCOCK HLDG CO 0.0%
Value $272K Shares 5,606 Share Price $48.52 Est. Cost/Share $27.96 Unrealized @ Report Date +73.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $272K Shares 2,104 Share Price $129.28 Est. Cost/Share $158.68 Unrealized @ Report Date -18.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $271K Shares 17,747 Share Price $15.27 Est. Cost/Share $21.84 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $271K Shares 2,393 Share Price $113.25 Est. Cost/Share $113.70 Unrealized @ Report Date -2.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $268K Shares 6,775 Share Price $39.56 Est. Cost/Share $35.26 Unrealized @ Report Date +12.3%
— NATURA &CO HLDG S A ADS 0.0%
Value $268K Shares 39,061 Share Price $6.86 Est. Cost/Share $17.32 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $268K Shares 4,152 Share Price $64.55 Est. Cost/Share $57.23 Unrealized @ Report Date +12.9%
MGM MGM MIRAGE 0.0%
Value $268K Shares 5,999 Share Price $44.67 Est. Cost/Share $27.50 Unrealized @ Report Date +62.5%
CCC CCC INTELLIGENT SOLUTIONS HLCO 0.0%
Value $268K Shares 23,502 Share Price $11.40 Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
MAC MACERICH CO 0.0%
Value $267K Shares 17,335 Share Price $15.40 Est. Cost/Share $14.87 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $267K Shares 5,204 Share Price $51.31 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
DIOD DIODES INC 0.0%
Value $267K Shares 3,327 Share Price $80.25 Est. Cost/Share $48.69 Unrealized @ Report Date +65.4%
CCOI COGENT COMM GROUP INC 0.0%
Value $267K Shares 3,517 Share Price $75.92 * Est. Cost/Share $41.88 Unrealized @ Report Date +60.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $267K Shares 3,334 Share Price $80.08 Est. Cost/Share $64.19 Unrealized @ Report Date +24.4%
ABCB AMERIS BANCORP COM 0.0%
Value $266K Shares 5,001 Share Price $53.19 * Est. Cost/Share $33.95 Unrealized @ Report Date +52.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $265K Shares 12,836 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $265K Shares 7,480 Share Price $35.43 Est. Cost/Share $22.65 Unrealized @ Report Date +56.3%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $264K Shares 7,414 Share Price $35.61 * Est. Cost/Share $23.97 Unrealized @ Report Date +43.8%
YELP YELP INC CL A 0.0%
Value $264K Shares 5,592 Share Price $47.21 Est. Cost/Share $32.26 Unrealized @ Report Date +46.8%
— M D C HOLDINGS INC 0.0%
Value $263K Shares 4,752 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $263K Shares 2,607 Share Price $100.88 Est. Cost/Share $68.78 Unrealized @ Report Date +44.0%
TEX TEREX CORP 0.0%
Value $263K Shares 4,581 Share Price $57.41 Est. Cost/Share $40.27 Unrealized @ Report Date +42.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $261K Shares 9,357 Share Price $27.89 * Est. Cost/Share $13.66 Unrealized @ Report Date +96.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $261K Shares 15,844 Share Price $16.47 * Est. Cost/Share $3.87 Unrealized @ Report Date +300.4%
KFY KORN FERRY INTL 0.0%
Value $261K Shares 4,401 Share Price $59.30 * Est. Cost/Share $43.73 Unrealized @ Report Date +29.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $260K Shares 4,243 Share Price $61.28 Est. Cost/Share $44.19 Unrealized @ Report Date +38.5%
COCO VITA COCO CO INC COM 0.0%
Value $260K Shares 10,153 Share Price $25.61 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
AAP ADVANCED AUTO PTS INC 0.0%
Value $260K Shares 4,268 Share Price $60.92 * Est. Cost/Share $183.14 Unrealized @ Report Date -68.2%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value $260K Shares 7,771 Share Price $33.46 Est. Cost/Share $38.83 Unrealized @ Report Date -13.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $260K Shares 32,040 Share Price $8.11 Est. Cost/Share $8.49 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $259K Shares 1,785 Share Price $145.10 Est. Cost/Share $94.30 Unrealized @ Report Date +51.5%
KELYA KELLY SERVICES INC CL A 0.0%
Value $259K Shares 11,996 Share Price $21.59 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.4%
GNW GENWORTH FINL INC CL A 0.0%
Value $259K Shares 38,789 Share Price $6.68 Est. Cost/Share $3.75 Unrealized @ Report Date +78.3%
CNMD CONMED CORP 0.0%
Value $258K Shares 2,352 Share Price $109.69 * Est. Cost/Share $65.45 Unrealized @ Report Date +63.8%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $258K Shares 12,909 Share Price $19.99 Est. Cost/Share $12.07 Unrealized @ Report Date +65.8%
WYNN WYNN RESORTS LTD 0.0%
Value $256K Shares 2,803 Share Price $91.33 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%
AMR ALPHA METALLURGICAL RESOUR ICO 0.0%
Value $256K Shares 757 Share Price $338.18 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
TXNM P N M RES INC 0.0%
Value $255K Shares 6,123 Share Price $41.65 Est. Cost/Share $35.88 Unrealized @ Report Date +15.9%
CWAN CLEARWATER ANALYTICS HLDGS ICL 0.0%
Value $255K Shares 12,707 Share Price $20.07 Est. Cost/Share $18.06 Unrealized @ Report Date +10.9%
OTTR OTTER TAIL CORP 0.0%
Value $254K Shares 2,993 Share Price $84.86 * Est. Cost/Share $62.21 Unrealized @ Report Date +29.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $253K Shares 25,467 Share Price $9.93 Est. Cost/Share $18.28 Unrealized @ Report Date -45.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $252K Shares 3,140 Share Price $80.25 * Est. Cost/Share $48.04 Unrealized @ Report Date +59.6%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $252K Shares 9,831 Share Price $25.63 Est. Cost/Share $25.93 Unrealized @ Report Date —
— GMS INC COM 0.0%
Value $252K Shares 3,061 Share Price $82.33 Est. Cost/Share $57.87 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $251K Shares 2,533 Share Price $99.09 Est. Cost/Share $73.30 Unrealized @ Report Date +35.2%
MHK MOHAWK INDS INC 0.0%
Value $251K Shares 2,431 Share Price $103.25 Est. Cost/Share $98.71 Unrealized @ Report Date +4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $251K Shares 8,193 Share Price $30.64 Est. Cost/Share $25.03 Unrealized @ Report Date +22.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $251K Shares 6,025 Share Price $41.66 * Est. Cost/Share $34.58 Unrealized @ Report Date +13.9%
— LIVENT CORP COM 0.0%
Value $249K Shares 13,831 Share Price $18.00 Est. Cost/Share $14.43 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $249K Shares 27,414 Share Price $9.08 Est. Cost/Share $15.31 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $249K Shares 3,994 Share Price $62.34 Est. Cost/Share $51.39 Unrealized @ Report Date +21.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $249K Shares 16,248 Share Price $15.32 Est. Cost/Share $23.54 Unrealized @ Report Date —
— PAYCOR HCM INC COM 0.0%
Value $248K Shares 11,478 Share Price $21.61 Est. Cost/Share $26.30 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $248K Shares 8,690 Share Price $28.54 * Est. Cost/Share $22.62 Unrealized @ Report Date +18.8%
BKH BLACK HILLS CORP 0.0%
Value $248K Shares 4,600 Share Price $53.91 * Est. Cost/Share $46.96 Unrealized @ Report Date +4.0%
OGS ONE GAS INC COM 0.0%
Value $247K Shares 3,882 Share Price $63.63 Est. Cost/Share $68.15 Unrealized @ Report Date -6.5%
— ENCORE WIRE CORP 0.0%
Value $247K Shares 1,157 Share Price $213.48 Est. Cost/Share $115.71 Unrealized @ Report Date —
WDFC W D 40 CO 0.0%
Value $247K Shares 1,031 Share Price $239.57 * Est. Cost/Share $164.32 Unrealized @ Report Date +40.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $247K Shares 6,312 Share Price $39.13 * Est. Cost/Share $45.04 Unrealized @ Report Date -20.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $247K Shares 3,482 Share Price $70.94 Est. Cost/Share $47.93 Unrealized @ Report Date +45.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $247K Shares 4,774 Share Price $51.74 * Est. Cost/Share $30.24 Unrealized @ Report Date +62.1%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $246K Shares 8,900 Share Price $27.64 Est. Cost/Share $23.33 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $246K Shares 4,383 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $246K Shares 5,866 Share Price $41.94 * Est. Cost/Share $29.00 Unrealized @ Report Date +38.3%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $245K Shares 3,701 Share Price $66.20 Est. Cost/Share $56.89 Unrealized @ Report Date +16.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $244K Shares 3,673 Share Price $66.43 * Est. Cost/Share $40.48 Unrealized @ Report Date +59.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $243K Shares 4,632 Share Price $52.46 Est. Cost/Share $80.80 Unrealized @ Report Date -35.1%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $242K Shares 8,246 Share Price $29.35 Est. Cost/Share $25.02 Unrealized @ Report Date +17.0%
DY DYCOM INDS INC 0.0%
Value $241K Shares 2,092 Share Price $115.20 Est. Cost/Share $42.66 Unrealized @ Report Date +169.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $241K Shares 5,994 Share Price $40.21 Est. Cost/Share $45.24 Unrealized @ Report Date -11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $240K Shares 3,014 Share Price $79.63 * Est. Cost/Share $86.90 Unrealized @ Report Date -11.6%
— AMEDISYS INC 0.0%
Value $240K Shares 2,526 Share Price $95.01 Est. Cost/Share $100.28 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $239K Shares 16,790 Share Price $14.23 Est. Cost/Share $20.60 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $239K Shares 1,941 Share Price $123.13 * Est. Cost/Share $97.20 Unrealized @ Report Date +22.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $238K Shares 2,194 Share Price $108.48 Est. Cost/Share $100.58 Unrealized @ Report Date +7.9%
— INARI MED INC COM 0.0%
Value $237K Shares 3,645 Share Price $65.02 Est. Cost/Share $71.61 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $237K Shares 4,482 Share Price $52.88 Est. Cost/Share $39.56 Unrealized @ Report Date +33.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $236K Shares 6,769 Share Price $34.86 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
CXT CRANE HLDGS CO COM 0.0%
Value $235K Shares 4,145 Share Price $56.69 Est. Cost/Share $32.36 Unrealized @ Report Date +71.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $234K Shares 8,465 Share Price $27.64 * Est. Cost/Share $23.82 Unrealized @ Report Date +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $234K Shares 21,680 Share Price $10.79 Est. Cost/Share $16.91 Unrealized @ Report Date -36.1%
DDOG DATADOG INC CL A COM 0.0%
Value $233K Shares 1,916 Share Price $121.61 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
RXO RXO INC COMMON STOCK 0.0%
Value $233K Shares 10,003 Share Price $23.29 Est. Cost/Share $19.19 Unrealized @ Report Date +21.2%
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $232K Shares 5,336 Share Price $43.48 Est. Cost/Share $48.79 Unrealized @ Report Date -10.7%
SANM SANMINA CORPORATION COM 0.0%
Value $230K Shares 4,478 Share Price $51.36 Est. Cost/Share $27.78 Unrealized @ Report Date +84.9%
FORM FORMFACTOR INC 0.0%
Value $229K Shares 5,482 Share Price $41.77 Est. Cost/Share $36.58 Unrealized @ Report Date +14.0%
ABM A B M INDS INC 0.0%
Value $229K Shares 5,119 Share Price $44.74 * Est. Cost/Share $31.90 Unrealized @ Report Date +34.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $229K Shares 1,428 Share Price $160.36 Est. Cost/Share $167.27 Unrealized @ Report Date -4.0%
— ALLETE INC 0.0%
Value $229K Shares 3,733 Share Price $61.34 Est. Cost/Share $63.21 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $228K Shares 10,802 Share Price $21.11 Est. Cost/Share $20.79 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $227K Shares 6,259 Share Price $36.27 Est. Cost/Share $31.11 Unrealized @ Report Date +16.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $227K Shares 6,811 Share Price $33.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
NPO ENPRO INDS INC 0.0%
Value $226K Shares 1,436 Share Price $157.38 Est. Cost/Share $129.36 Unrealized @ Report Date +21.2%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $226K Shares 22,828 Share Price $9.90 Est. Cost/Share $10.25 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $223K Shares 3,567 Share Price $62.52 Est. Cost/Share $71.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $222K Shares 10,341 Share Price $21.47 * Est. Cost/Share $14.46 Unrealized @ Report Date +37.1%
UMBF UMB FINL CORP 0.0%
Value $221K Shares 2,646 Share Price $83.52 Est. Cost/Share $70.34 Unrealized @ Report Date +18.8%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $221K Shares 7,245 Share Price $30.50 Est. Cost/Share $26.04 Unrealized @ Report Date +17.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $220K Shares 4,033 Share Price $54.55 * Est. Cost/Share $37.57 Unrealized @ Report Date +36.9%
LCII LCI IND INC 0.0%
Value $219K Shares 1,735 Share Price $126.22 * Est. Cost/Share $97.29 Unrealized @ Report Date +19.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $219K Shares 2,925 Share Price $74.87 Est. Cost/Share $62.56 Unrealized @ Report Date +19.7%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $218K Shares 2,200 Share Price $99.09 Est. Cost/Share $99.77 Unrealized @ Report Date -1.0%
TRUP TRUPANION INC COM 0.0%
Value $218K Shares 7,145 Share Price $30.51 Est. Cost/Share $26.51 Unrealized @ Report Date +15.1%
PGNY PROGYNY INC COM 0.0%
Value $217K Shares 5,830 Share Price $37.22 Est. Cost/Share $36.06 Unrealized @ Report Date +3.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $217K Shares 1,299 Share Price $167.05 * Est. Cost/Share $138.15 Unrealized @ Report Date +15.3%
— SITE CENTERS CORP COM 0.0%
Value $216K Shares 15,853 Share Price $13.63 Est. Cost/Share $15.83 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $216K Shares 3,553 Share Price $60.79 Est. Cost/Share $45.26 Unrealized @ Report Date +32.1%
AVA AVISTA CORP 0.0%
Value $216K Shares 6,036 Share Price $35.79 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $215K Shares 2,992 Share Price $71.86 Est. Cost/Share $67.67 Unrealized @ Report Date +6.3%
MSGS MADISON SQUARE GARDEN CO NEWCL 0.0%
Value $215K Shares 1,183 Share Price $181.74 Est. Cost/Share $188.19 Unrealized @ Report Date -3.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $215K Shares 9,399 Share Price $22.87 * Est. Cost/Share $17.62 Unrealized @ Report Date +17.8%
EVTC EVERTEC INC COM 0.0%
Value $215K Shares 5,255 Share Price $40.91 Est. Cost/Share $34.24 Unrealized @ Report Date +18.4%
ARCB ARCBEST CORP COM 0.0%
Value $214K Shares 1,777 Share Price $120.43 Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
IPAR INTER PARFUMS INC 0.0%
Value $214K Shares 1,485 Share Price $144.11 Est. Cost/Share $130.60 Unrealized @ Report Date +10.3%
ZD ZIFF DAVIS INC 0.0%
Value $213K Shares 3,179 Share Price $67.00 Est. Cost/Share $84.07 Unrealized @ Report Date -20.1%
UPWK UPWORK INC COM 0.0%
Value $213K Shares 14,336 Share Price $14.86 Est. Cost/Share $36.50 Unrealized @ Report Date -59.3%
WHR WHIRLPOOL CORP 0.0%
Value $213K Shares 1,752 Share Price $121.58 Est. Cost/Share $183.47 Unrealized @ Report Date -33.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $213K Shares 1,002 Share Price $212.57 Est. Cost/Share $172.32 Unrealized @ Report Date +23.9%
AX AXIOS FINL INC COM 0.0%
Value $212K Shares 3,886 Share Price $54.55 Est. Cost/Share $41.73 Unrealized @ Report Date +30.8%
HUBG HUB GROUP INC CL A 0.0%
Value $212K Shares 2,309 Share Price $91.81 * Est. Cost/Share $39.16 Unrealized @ Report Date +17.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $211K Shares 14,485 Share Price $14.57 Est. Cost/Share $37.46 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $210K Shares 10,443 Share Price $20.11 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $210K Shares 2,081 Share Price $100.91 Est. Cost/Share $100.91 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $209K Shares 3,844 Share Price $54.37 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
BDC BELDEN CDT INC 0.0%
Value $209K Shares 2,698 Share Price $77.46 Est. Cost/Share $63.91 Unrealized @ Report Date +20.4%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $209K Shares 7,171 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $208K Shares 6,764 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
BRC BRADY W H CO CL A 0.0%
Value $208K Shares 3,556 Share Price $58.49 * Est. Cost/Share $43.59 Unrealized @ Report Date +30.5%
NWE NORTHWESTERN CORP 0.0%
Value $207K Shares 4,053 Share Price $51.07 * Est. Cost/Share $46.72 Unrealized @ Report Date -1.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $207K Shares 3,976 Share Price $52.06 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.8%
— SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value $206K Shares 6,490 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $206K Shares 2,783 Share Price $74.02 Est. Cost/Share $61.32 Unrealized @ Report Date +20.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $205K Shares 8,952 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $205K Shares 8,733 Share Price $23.47 * Est. Cost/Share $6.39 Unrealized @ Report Date +91.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $205K Shares 1,172 Share Price $174.91 Est. Cost/Share $152.17 Unrealized @ Report Date +14.9%
FULT FULTON FINL CORP PA 0.0%
Value $205K Shares 12,451 Share Price $16.46 * Est. Cost/Share $12.54 Unrealized @ Report Date +21.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $204K Shares 3,748 Share Price $54.43 Est. Cost/Share $49.86 Unrealized @ Report Date +8.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $204K Shares 1,061 Share Price $192.27 Est. Cost/Share $170.59 Unrealized @ Report Date +12.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $204K Shares 20,217 Share Price $10.09 Est. Cost/Share $8.28 Unrealized @ Report Date +21.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $204K Shares 1,066 Share Price $191.37 Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
OI O-I GLASS INC COM 0.0%
Value $203K Shares 12,355 Share Price $16.43 Est. Cost/Share $10.46 Unrealized @ Report Date +56.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $203K Shares 3,220 Share Price $63.04 Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $202K Shares 1,866 Share Price $108.25 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
JOE ST JOE CO 0.0%
Value $202K Shares 3,366 Share Price $60.01 Est. Cost/Share $52.62 Unrealized @ Report Date +14.4%
KMPR KEMPER CORP DEL COM 0.0%
Value $202K Shares 4,134 Share Price $48.86 Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%
ICLR ICON PLC SHS 0.0%
Value $201K Shares 712 Share Price $282.30 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
ENOV ENOVIS CORP 0.0%
Value $201K Shares 3,576 Share Price $56.21 Est. Cost/Share $49.84 Unrealized @ Report Date +12.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $201K Shares 7,956 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $192K Shares 13,369 Share Price $14.36 Est. Cost/Share $19.70 Unrealized @ Report Date -27.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $191K Shares 11,145 Share Price $17.14 Est. Cost/Share $8.12 Unrealized @ Report Date +111.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $190K Shares 12,834 Share Price $14.80 Est. Cost/Share $22.78 Unrealized @ Report Date -35.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $183K Shares 12,698 Share Price $14.41 * Est. Cost/Share $24.19 Unrealized @ Report Date -45.3%
TBI TRUEBLUE INC 0.0%
Value $183K Shares 11,928 Share Price $15.34 Est. Cost/Share $27.36 Unrealized @ Report Date -43.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $181K Shares 19,335 Share Price $9.36 Est. Cost/Share $11.01 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $174K Shares 10,938 Share Price $15.91 Est. Cost/Share $24.23 Unrealized @ Report Date —
VYX N C R CORP 0.0%
Value $171K Shares 10,061 Share Price $17.00 Est. Cost/Share $16.54 Unrealized @ Report Date +2.2%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $170K Shares 13,437 Share Price $12.65 Est. Cost/Share $10.36 Unrealized @ Report Date +21.9%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $170K Shares 18,851 Share Price $9.02 Est. Cost/Share $7.74 Unrealized @ Report Date +16.4%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $169K Shares 12,030 Share Price $14.05 Est. Cost/Share $18.95 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $169K Shares 31,147 Share Price $5.43 Est. Cost/Share $9.04 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $165K Shares 10,764 Share Price $15.33 * Est. Cost/Share $6.83 Unrealized @ Report Date +109.2%
— OUTFRONT MEDIA INC COM 0.0%
Value $162K Shares 11,547 Share Price $14.03 Est. Cost/Share $16.57 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $158K Shares 17,883 Share Price $8.84 Est. Cost/Share $26.28 Unrealized @ Report Date -66.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value $151K Shares 16,290 Share Price $9.27 Est. Cost/Share $31.21 Unrealized @ Report Date -70.3%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $149K Shares 12,696 Share Price $11.74 Est. Cost/Share $18.18 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $146K Shares 13,679 Share Price $10.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $137K Shares 11,398 Share Price $12.02 Est. Cost/Share $15.07 Unrealized @ Report Date -19.8%
ADEA ADEIA INC COMMON STOCK 0.0%
Value $133K Shares 10,739 Share Price $12.38 * Est. Cost/Share $9.49 Unrealized @ Report Date +26.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $132K Shares 15,273 Share Price $8.64 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
— HANESBRANDS INC 0.0%
Value $129K Shares 28,899 Share Price $4.46 Est. Cost/Share $14.21 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $126K Shares 21,751 Share Price $5.79 Est. Cost/Share $14.27 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $124K Shares 22,337 Share Price $5.55 Est. Cost/Share $17.01 Unrealized @ Report Date -67.4%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $117K Shares 11,376 Share Price $10.28 Est. Cost/Share $7.62 Unrealized @ Report Date +35.0%
SABR SABRE CORP COM 0.0%
Value $115K Shares 26,160 Share Price $4.40 Est. Cost/Share $20.58 Unrealized @ Report Date -78.6%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $109K Shares 12,843 Share Price $8.49 Est. Cost/Share $23.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $107K Shares 11,511 Share Price $9.30 Est. Cost/Share $23.63 Unrealized @ Report Date —
— CHICOS F A S INC 0.0%
Value $98,000 Shares 12,926 Share Price $7.58 Est. Cost/Share $6.17 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $95,000 Shares 13,526 Share Price $7.02 Est. Cost/Share $7.05 Unrealized @ Report Date -0.6%
— LESLIES INC COM 0.0%
Value $79,000 Shares 11,406 Share Price $6.93 Est. Cost/Share $12.24 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $74,000 Shares 14,183 Share Price $5.22 Est. Cost/Share $6.26 Unrealized @ Report Date -16.8%
RWT REDWOOD TR INC 0.0%
Value $74,000 Shares 10,080 Share Price $7.34 Est. Cost/Share $16.16 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $72,000 Shares 10,720 Share Price $6.72 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $70,000 Shares 12,789 Share Price $5.47 Est. Cost/Share $5.90 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70,000 Shares 14,354 Share Price $4.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $69,000 Shares 15,634 Share Price $4.41 Est. Cost/Share $9.66 Unrealized @ Report Date -54.5%
DDD 3-D SYS CORP DEL 0.0%
Value $68,000 Shares 10,733 Share Price $6.34 Est. Cost/Share $14.65 Unrealized @ Report Date -56.7%
— BIOXCEL THERAPEUTICS INC COM 0.0%
Value $38,000 Shares 12,776 Share Price $2.97 Est. Cost/Share $13.07 Unrealized @ Report Date —