Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $5.216B (100.0% shares, 0.0% debt)

Holdings (1,324)

MSFT MICROSOFT CORP 3.6%
Value $186M Shares 442,346 Share Price $420.72 Est. Cost/Share $85.73 Unrealized @ Report Date +384.5%
AAPL APPLE COMPUTER INC 3.0%
Value $156M Shares 910,227 Share Price $171.48 Est. Cost/Share $92.18 Unrealized @ Report Date +84.5%
NVDA NVIDIA CORP 2.4%
Value $125M Shares 138,300 Share Price $903.56 * Est. Cost/Share $17.41 Unrealized @ Report Date +418.9%
AMZN AMAZON COM INC 2.1%
Value $108M Shares 596,615 Share Price $180.38 Est. Cost/Share $122.39 Unrealized @ Report Date +47.4%
GOOG ALPHABET CLASS C 1.2%
Value $63.92M Shares 419,842 Share Price $152.26 Est. Cost/Share $115.79 Unrealized @ Report Date +30.5%
META META PLATFORMS INC CL A 1.2%
Value $62.76M Shares 129,237 Share Price $485.58 Est. Cost/Share $183.94 Unrealized @ Report Date +162.4%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.2%
Value $60.61M Shares 445,495 Share Price $136.05 Est. Cost/Share $56.35 Unrealized @ Report Date +141.5%
KO COCA COLA CO 1.1%
Value $56.49M Shares 923,335 Share Price $61.18 * Est. Cost/Share $40.69 Unrealized @ Report Date +42.9%
QCOM QUALCOMM INC 1.0%
Value $52.37M Shares 309,338 Share Price $169.30 * Est. Cost/Share $116.24 Unrealized @ Report Date +40.4%
GOOGL ALPHABET CLASS A 1.0%
Value $51.07M Shares 338,349 Share Price $150.93 Est. Cost/Share $107.42 Unrealized @ Report Date +39.5%
HD HOME DEPOT INC 0.9%
Value $45.77M Shares 119,319 Share Price $383.59 * Est. Cost/Share $195.25 Unrealized @ Report Date +88.2%
V VISA INC COM CL A 0.8%
Value $44.27M Shares 158,633 Share Price $279.08 Est. Cost/Share $130.53 Unrealized @ Report Date +111.1%
AVGO BROADCOM INC COM 0.8%
Value $43.19M Shares 32,583 Share Price $1325.42 * Est. Cost/Share $33.60 Unrealized @ Report Date +287.4%
CI CIGNA CORP NEW 0.8%
Value $43M Shares 118,387 Share Price $363.18 * Est. Cost/Share $204.38 Unrealized @ Report Date +72.0%
MA MASTERCARD INC 0.8%
Value $41.72M Shares 86,622 Share Price $481.58 Est. Cost/Share $196.21 Unrealized @ Report Date +143.0%
JPM J P MORGAN CHASE & CO 0.8%
Value $40.65M Shares 202,931 Share Price $200.30 * Est. Cost/Share $95.04 Unrealized @ Report Date +102.8%
AMAT APPLIED MATERIALS INC 0.8%
Value $39.28M Shares 190,473 Share Price $206.23 Est. Cost/Share $78.78 Unrealized @ Report Date +157.6%
ABT ABBOTT LABS 0.7%
Value $37.69M Shares 331,556 Share Price $113.66 * Est. Cost/Share $81.48 Unrealized @ Report Date +34.9%
CSCO CISCO SYSTEMS INC 0.7%
Value $35.99M Shares 721,202 Share Price $49.91 * Est. Cost/Share $34.69 Unrealized @ Report Date +36.2%
GILD GILEAD SCIENCES INC 0.7%
Value $35.56M Shares 485,441 Share Price $73.25 * Est. Cost/Share $62.71 Unrealized @ Report Date +10.3%
XOM EXXON MOBIL CORP 0.7%
Value $34.83M Shares 299,600 Share Price $116.24 * Est. Cost/Share $67.85 Unrealized @ Report Date +61.3%
CVS C V S CAREMARK CORP 0.7%
Value $34.14M Shares 427,976 Share Price $79.76 * Est. Cost/Share $68.09 Unrealized @ Report Date +8.8%
MCD MCDONALDS CORP 0.6%
Value $32.97M Shares 116,919 Share Price $281.95 * Est. Cost/Share $115.83 Unrealized @ Report Date +133.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $32.84M Shares 78,088 Share Price $420.53 Est. Cost/Share $193.24 Unrealized @ Report Date +117.6%
WFC WELLS FARGO & CO 0.6%
Value $29.55M Shares 509,856 Share Price $57.96 * Est. Cost/Share $40.17 Unrealized @ Report Date +38.6%
MDT MEDTRONIC PLC 0.5%
Value $28.51M Shares 327,164 Share Price $87.15 * Est. Cost/Share $75.16 Unrealized @ Report Date +10.4%
LLY LILLY, ELI & COMPANY 0.5%
Value $28.4M Shares 36,510 Share Price $777.95 Est. Cost/Share $119.64 Unrealized @ Report Date +542.4%
CRM SALESFORCE COM INC 0.5%
Value $28.15M Shares 93,464 Share Price $301.19 Est. Cost/Share $160.43 Unrealized @ Report Date +85.7%
ORCL ORACLE SYSTEMS CORP 0.5%
Value $27.98M Shares 222,741 Share Price $125.61 Est. Cost/Share $51.09 Unrealized @ Report Date +141.4%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $27.84M Shares 310,381 Share Price $89.71 * Est. Cost/Share $75.44 Unrealized @ Report Date +13.3%
DIS DISNEY, WALT CO 0.5%
Value $27.5M Shares 224,778 Share Price $122.36 Est. Cost/Share $96.73 Unrealized @ Report Date +24.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $27.34M Shares 231,931 Share Price $117.89 Est. Cost/Share $48.92 Unrealized @ Report Date +139.4%
VLO VALERO ENERGY CORP 0.5%
Value $27.2M Shares 159,358 Share Price $170.69 * Est. Cost/Share $106.24 Unrealized @ Report Date +52.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $26.74M Shares 148,153 Share Price $180.49 Est. Cost/Share $62.24 Unrealized @ Report Date +190.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $26.61M Shares 152,769 Share Price $174.21 * Est. Cost/Share $75.96 Unrealized @ Report Date +117.7%
AMGN AMGEN INC 0.5%
Value $26.59M Shares 93,535 Share Price $284.32 * Est. Cost/Share $198.31 Unrealized @ Report Date +35.8%
GAP GAP INC 0.5%
Value $26.16M Shares 949,493 Share Price $27.55 * Est. Cost/Share $9.65 Unrealized @ Report Date +169.7%
VZ VERIZON COMMUNICATIONS 0.5%
Value $25.98M Shares 619,084 Share Price $41.96 * Est. Cost/Share $36.44 Unrealized @ Report Date +2.7%
DHI D R HORTON INC 0.5%
Value $25.49M Shares 154,931 Share Price $164.55 Est. Cost/Share $87.05 Unrealized @ Report Date +85.6%
BAC BANK AMERICA CORP 0.5%
Value $25.44M Shares 670,971 Share Price $37.92 * Est. Cost/Share $19.89 Unrealized @ Report Date +83.0%
CNC CENTENE CORP DEL 0.5%
Value $25.33M Shares 322,698 Share Price $78.48 Est. Cost/Share $76.02 Unrealized @ Report Date +3.2%
WMT WAL MART STORES INC 0.5%
Value $25.05M Shares 416,272 Share Price $60.17 Est. Cost/Share $47.74 Unrealized @ Report Date +23.8%
ELV ELEVANCE HEALTH INC 0.5%
Value $25.04M Shares 48,298 Share Price $518.53 * Est. Cost/Share $354.35 Unrealized @ Report Date +42.1%
MRK MERCK & COMPANY 0.5%
Value $24.17M Shares 183,198 Share Price $131.95 * Est. Cost/Share $69.64 Unrealized @ Report Date +78.9%
NKE NIKE INC CLASS B 0.5%
Value $24.16M Shares 257,095 Share Price $93.98 * Est. Cost/Share $82.33 Unrealized @ Report Date +10.0%
MS MORGAN STANLEY 0.5%
Value $23.71M Shares 251,840 Share Price $94.16 * Est. Cost/Share $53.70 Unrealized @ Report Date +66.2%
PG PROCTER & GAMBLE 0.5%
Value $23.61M Shares 145,487 Share Price $162.25 * Est. Cost/Share $100.93 Unrealized @ Report Date +53.8%
TJX T J X COMPANIES INC 0.5%
Value $23.54M Shares 232,145 Share Price $101.42 * Est. Cost/Share $63.34 Unrealized @ Report Date +56.5%
CMCSA COMCAST CORP CL A 0.4%
Value $23.36M Shares 538,764 Share Price $43.35 * Est. Cost/Share $36.75 Unrealized @ Report Date +11.1%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $22.05M Shares 22,726 Share Price $970.43 Est. Cost/Share $209.63 Unrealized @ Report Date +363.0%
TSLA TESLA MTRS INC COM 0.4%
Value $21.42M Shares 121,826 Share Price $175.79 Est. Cost/Share $242.23 Unrealized @ Report Date -27.4%
ADBE ADOBE SYSTEM INC 0.4%
Value $21.28M Shares 42,181 Share Price $504.59 Est. Cost/Share $267.42 Unrealized @ Report Date +88.7%
HPQ HP INC COM 0.4%
Value $21.09M Shares 698,059 Share Price $30.22 * Est. Cost/Share $19.55 Unrealized @ Report Date +44.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $20.46M Shares 41,359 Share Price $494.69 * Est. Cost/Share $172.72 Unrealized @ Report Date +176.3%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $20.1M Shares 300,015 Share Price $66.99 Est. Cost/Share $66.94 Unrealized @ Report Date -0.2%
IRM IRON MTN INC NEW COM 0.4%
Value $19.24M Shares 239,889 Share Price $80.21 * Est. Cost/Share $38.59 Unrealized @ Report Date +96.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value $19.16M Shares 251,041 Share Price $76.32 * Est. Cost/Share $15.72 Unrealized @ Report Date +128.1%
C CITIGROUP INC 0.4%
Value $18.78M Shares 296,913 Share Price $63.24 * Est. Cost/Share $40.98 Unrealized @ Report Date +46.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $18.62M Shares 25,415 Share Price $732.64 Est. Cost/Share $191.65 Unrealized @ Report Date +278.6%
BKNG BOOKING HLDGS INC 0.3%
Value $18.25M Shares 5,031 Share Price $3627.91 Est. Cost/Share $2259.28 Unrealized @ Report Date +58.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $18.11M Shares 258,766 Share Price $70.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +46.2%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value $18M Shares 1,638,060 Share Price $10.99 Est. Cost/Share $5.68 Unrealized @ Report Date +93.5%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $17.74M Shares 175,895 Share Price $100.88 Est. Cost/Share $64.75 Unrealized @ Report Date +55.8%
HSBC HSBC HLDGS PLC ADR SPON 0.3%
Value $17.29M Shares 439,319 Share Price $39.36 Est. Cost/Share $37.21 Unrealized @ Report Date +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.24M Shares 317,896 Share Price $54.23 * Est. Cost/Share $57.03 Unrealized @ Report Date -13.8%
ADI ANALOG DEVICES INC 0.3%
Value $17.11M Shares 86,523 Share Price $197.79 * Est. Cost/Share $145.87 Unrealized @ Report Date +31.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $17.03M Shares 174,620 Share Price $97.53 * Est. Cost/Share $60.16 Unrealized @ Report Date +56.5%
LOW LOWES COS INC 0.3%
Value $16.84M Shares 66,105 Share Price $254.72 * Est. Cost/Share $158.77 Unrealized @ Report Date +55.1%
PAYX PAYCHEX INC 0.3%
Value $16.74M Shares 136,331 Share Price $122.80 * Est. Cost/Share $71.37 Unrealized @ Report Date +63.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $16.71M Shares 231,042 Share Price $72.34 * Est. Cost/Share $54.99 Unrealized @ Report Date +28.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.36M Shares 71,847 Share Price $227.69 * Est. Cost/Share $123.23 Unrealized @ Report Date +80.8%
DE DEERE & CO 0.3%
Value $16.32M Shares 39,724 Share Price $410.73 * Est. Cost/Share $269.50 Unrealized @ Report Date +48.7%
TD TORONTO DOMINION BK ONT 0.3%
Value $16.14M Shares 267,318 Share Price $60.38 Est. Cost/Share $45.69 Unrealized @ Report Date +32.2%
SO SOUTHERN CO 0.3%
Value $15.92M Shares 221,963 Share Price $71.74 * Est. Cost/Share $53.86 Unrealized @ Report Date +25.6%
CAT CATERPILLAR INC 0.3%
Value $15.8M Shares 43,120 Share Price $366.42 * Est. Cost/Share $163.76 Unrealized @ Report Date +118.0%
TPR TAPESTRY INC 0.3%
Value $15.64M Shares 329,320 Share Price $47.48 * Est. Cost/Share $31.01 Unrealized @ Report Date +47.4%
IBM I B M 0.3%
Value $15.46M Shares 80,974 Share Price $190.96 * Est. Cost/Share $124.93 Unrealized @ Report Date +45.1%
ABBV ABBVIE INC 0.3%
Value $15.29M Shares 83,981 Share Price $182.10 * Est. Cost/Share $88.38 Unrealized @ Report Date +93.9%
PEP PEPSICO INC 0.3%
Value $15.2M Shares 86,873 Share Price $175.01 * Est. Cost/Share $91.84 Unrealized @ Report Date +78.9%
INTU INTUIT INC 0.3%
Value $15.12M Shares 23,258 Share Price $649.97 Est. Cost/Share $302.29 Unrealized @ Report Date +112.7%
— LAM RESEARCH CORP 0.3%
Value $14.97M Shares 15,404 Share Price $971.57 Est. Cost/Share $459.20 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $14.77M Shares 398,540 Share Price $37.06 Est. Cost/Share $26.64 Unrealized @ Report Date —
T A T & T INC 0.3%
Value $14.68M Shares 833,910 Share Price $17.60 * Est. Cost/Share $15.46 Unrealized @ Report Date +4.3%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.3%
Value $14.61M Shares 1,234,348 Share Price $11.84 Est. Cost/Share $8.76 Unrealized @ Report Date +35.2%
LIN LINDE PLC SHS 0.3%
Value $14.28M Shares 30,747 Share Price $464.31 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
BR BROADRIDGE FINL SOLUTIONS INCO 0.3%
Value $14.23M Shares 69,471 Share Price $204.86 * Est. Cost/Share $144.61 Unrealized @ Report Date +37.8%
EA ELECTRONIC ARTS INC 0.3%
Value $14.16M Shares 106,699 Share Price $132.67 Est. Cost/Share $124.08 Unrealized @ Report Date +6.0%
EMR EMERSON ELEC CO 0.3%
Value $14.03M Shares 123,661 Share Price $113.42 * Est. Cost/Share $74.29 Unrealized @ Report Date +48.1%
SU SUNCOR ENERGY INC 0.3%
Value $14M Shares 379,253 Share Price $36.91 * Est. Cost/Share $26.39 Unrealized @ Report Date +32.6%
TM TOYOTA MTR CORP ADR 1 SH 0.3%
Value $13.87M Shares 55,109 Share Price $251.66 Est. Cost/Share $123.33 Unrealized @ Report Date +104.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $13.8M Shares 127,376 Share Price $108.32 * Est. Cost/Share $89.38 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 COM 0.3%
Value $13.56M Shares 83,012 Share Price $163.34 * Est. Cost/Share $72.29 Unrealized @ Report Date +112.4%
SLF SUN LIFE FINL INC 0.3%
Value $13.42M Shares 245,803 Share Price $54.58 Est. Cost/Share $50.04 Unrealized @ Report Date +9.1%
FTS FORTIS INC COM 0.3%
Value $13.28M Shares 336,028 Share Price $39.51 * Est. Cost/Share $36.54 Unrealized @ Report Date +1.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%
Value $13.14M Shares 181,549 Share Price $72.36 Est. Cost/Share $151.78 Unrealized @ Report Date -52.3%
MPC MARATHON PETE CORP COM 0.3%
Value $13.12M Shares 65,087 Share Price $201.50 * Est. Cost/Share $70.52 Unrealized @ Report Date +175.3%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $13M Shares 169,499 Share Price $76.67 * Est. Cost/Share $22.36 Unrealized @ Report Date +38.5%
SNA SNAP ON TOOLS CORP 0.2%
Value $12.97M Shares 43,787 Share Price $296.21 * Est. Cost/Share $140.54 Unrealized @ Report Date +101.2%
BCS BARCLAYS PLC ADR 0.2%
Value $12.94M Shares 1,369,578 Share Price $9.45 Est. Cost/Share $7.86 Unrealized @ Report Date +20.3%
ACN ACCENTURE PLC 0.2%
Value $12.88M Shares 37,164 Share Price $346.60 * Est. Cost/Share $210.11 Unrealized @ Report Date +60.7%
LYG LLOYDS TSB GROUP ADR SPON 0.2%
Value $12.84M Shares 4,959,010 Share Price $2.59 Est. Cost/Share $2.39 Unrealized @ Report Date +8.6%
IDCC INTERDIGITAL INC PA 0.2%
Value $12.76M Shares 119,861 Share Price $106.46 Est. Cost/Share $92.54 Unrealized @ Report Date +15.0%
CSX C S X CORP 0.2%
Value $12.75M Shares 344,050 Share Price $37.07 * Est. Cost/Share $29.99 Unrealized @ Report Date +20.4%
CDNS CADENCE DESIGNS SYSTEMS INC 0.2%
Value $12.73M Shares 40,901 Share Price $311.26 Est. Cost/Share $159.01 Unrealized @ Report Date +95.8%
SAP SAP AG ADR SPON 0.2%
Value $12.52M Shares 64,176 Share Price $195.03 Est. Cost/Share $118.71 Unrealized @ Report Date +64.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.48M Shares 182,963 Share Price $68.24 * Est. Cost/Share $47.42 Unrealized @ Report Date +8.4%
NTES NETEASE INC SPONSORED ADR 0.2%
Value $12.46M Shares 120,429 Share Price $103.46 Est. Cost/Share $101.88 Unrealized @ Report Date +1.6%
— TE CONNECTIVITY LTD REG SHS 0.2%
Value $12.41M Shares 85,440 Share Price $145.25 Est. Cost/Share $135.55 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $12.07M Shares 252,141 Share Price $47.87 * Est. Cost/Share $39.27 Unrealized @ Report Date +19.5%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.2%
Value $12.06M Shares 245,381 Share Price $49.16 Est. Cost/Share $46.60 Unrealized @ Report Date +5.5%
— INTERPUBLIC GROUP COS INC 0.2%
Value $11.69M Shares 358,388 Share Price $32.63 * Est. Cost/Share $27.39 Unrealized @ Report Date +11.1%
RF REGIONS FINANCIAL CORP 0.2%
Value $11.64M Shares 553,103 Share Price $21.04 * Est. Cost/Share $16.91 Unrealized @ Report Date +15.4%
NWG NATWEST GROUP PLC SPONS ADR 0.2%
Value $11.61M Shares 1,707,924 Share Price $6.80 Est. Cost/Share $6.14 Unrealized @ Report Date +10.8%
AMT AMERICAN TOWER REIT COM 0.2%
Value $11.53M Shares 58,330 Share Price $197.58 * Est. Cost/Share $176.67 Unrealized @ Report Date +4.5%
SHEL SHELL PLC SPON ADS 0.2%
Value $11.46M Shares 170,985 Share Price $67.04 Est. Cost/Share $51.80 Unrealized @ Report Date +29.4%
OMC OMNICOM GROUP 0.2%
Value $11.37M Shares 117,465 Share Price $96.76 * Est. Cost/Share $67.80 Unrealized @ Report Date +34.5%
KT KT CORP SPONSORED ADR 0.2%
Value $11.34M Shares 808,489 Share Price $14.02 Est. Cost/Share $11.65 Unrealized @ Report Date +20.3%
CVX CHEVRON CORPORATION 0.2%
Value $11.28M Shares 71,522 Share Price $157.74 * Est. Cost/Share $75.50 Unrealized @ Report Date +93.5%
GLW CORNING INC 0.2%
Value $11.26M Shares 341,739 Share Price $32.96 * Est. Cost/Share $30.14 Unrealized @ Report Date +5.2%
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value $11.18M Shares 115,015 Share Price $97.20 Est. Cost/Share $83.04 Unrealized @ Report Date +17.1%
COP CONOCO PHILLIPS 0.2%
Value $11.14M Shares 87,516 Share Price $127.28 * Est. Cost/Share $71.66 Unrealized @ Report Date +68.2%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $11.13M Shares 219,548 Share Price $50.72 * Est. Cost/Share $35.91 Unrealized @ Report Date +33.4%
NFLX NETFLIX COM INC 0.2%
Value $11.13M Shares 18,334 Share Price $607.34 * Est. Cost/Share $20.39 Unrealized @ Report Date +197.9%
SYY SYSCO CORP 0.2%
Value $10.94M Shares 134,805 Share Price $81.18 * Est. Cost/Share $61.81 Unrealized @ Report Date +24.4%
— UNILEVER PLC ADR SPON NEW 0.2%
Value $10.93M Shares 217,851 Share Price $50.19 Est. Cost/Share $58.04 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $10.91M Shares 38,621 Share Price $282.49 * Est. Cost/Share $148.57 Unrealized @ Report Date +83.6%
SPGI S&P GLOBAL INC COM 0.2%
Value $10.77M Shares 25,308 Share Price $425.44 Est. Cost/Share $296.32 Unrealized @ Report Date +41.7%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value $10.68M Shares 1,320,238 Share Price $8.09 Est. Cost/Share $9.27 Unrealized @ Report Date -12.8%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value $10.64M Shares 145,165 Share Price $73.29 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.7%
EC ECOPETROL S A SPONSORED ADS 0.2%
Value $10.58M Shares 893,196 Share Price $11.84 Est. Cost/Share $9.85 Unrealized @ Report Date +20.2%
EQIX EQUINIX INC COM 0.2%
Value $10.55M Shares 12,788 Share Price $825.38 * Est. Cost/Share $593.78 Unrealized @ Report Date +33.8%
AVT AVNET INC 0.2%
Value $10.4M Shares 209,848 Share Price $49.58 * Est. Cost/Share $38.98 Unrealized @ Report Date +21.5%
MCK MCKESSON CORP 0.2%
Value $10.29M Shares 19,177 Share Price $536.84 Est. Cost/Share $255.85 Unrealized @ Report Date +108.2%
DHR DANAHER CORP 0.2%
Value $10.25M Shares 41,045 Share Price $249.70 Est. Cost/Share $140.21 Unrealized @ Report Date +76.4%
NUE NUCOR CORP 0.2%
Value $10.18M Shares 51,421 Share Price $197.90 * Est. Cost/Share $99.58 Unrealized @ Report Date +93.2%
BC BRUNSWICK CORP 0.2%
Value $10.16M Shares 105,236 Share Price $96.52 * Est. Cost/Share $77.75 Unrealized @ Report Date +18.8%
TGT TARGET CORP 0.2%
Value $10.12M Shares 57,123 Share Price $177.21 * Est. Cost/Share $133.87 Unrealized @ Report Date +24.0%
DOX AMDOCS LTD 0.2%
Value $9.993M Shares 110,583 Share Price $90.37 * Est. Cost/Share $56.18 Unrealized @ Report Date +54.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $9.886M Shares 40,806 Share Price $242.27 * Est. Cost/Share $216.51 Unrealized @ Report Date +6.9%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $9.658M Shares 186,523 Share Price $51.78 * Est. Cost/Share $35.34 Unrealized @ Report Date +33.8%
— BLACKROCK INC CL A 0.2%
Value $9.637M Shares 11,560 Share Price $833.65 Est. Cost/Share $581.89 Unrealized @ Report Date —
— HILLENBRAND INC 0.2%
Value $9.393M Shares 186,778 Share Price $50.29 Est. Cost/Share $51.10 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $9.378M Shares 212,308 Share Price $44.17 Est. Cost/Share $32.66 Unrealized @ Report Date +33.8%
NTR NUTRIEN LTD COM 0.2%
Value $9.349M Shares 172,152 Share Price $54.31 * Est. Cost/Share $54.48 Unrealized @ Report Date -5.6%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $9.319M Shares 36,933 Share Price $252.32 Est. Cost/Share $194.50 Unrealized @ Report Date +27.5%
— WALGREENS BOOTS ALLIANCE INC C 0.2%
Value $9.266M Shares 427,230 Share Price $21.69 Est. Cost/Share $25.78 Unrealized @ Report Date —
XP XP INC CL A 0.2%
Value $9.209M Shares 358,921 Share Price $25.66 Est. Cost/Share $24.85 Unrealized @ Report Date +3.2%
UNP UNION PACIFIC CORP 0.2%
Value $9.036M Shares 36,745 Share Price $245.91 * Est. Cost/Share $113.01 Unrealized @ Report Date +109.0%
— CRESCENT PT ENERGY CORP COM 0.2%
Value $8.85M Shares 1,080,504 Share Price $8.19 Est. Cost/Share $8.05 Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $8.79M Shares 36,172 Share Price $243.01 Est. Cost/Share $105.91 Unrealized @ Report Date +126.1%
LEN LENNAR CORP 0.2%
Value $8.597M Shares 49,991 Share Price $171.97 * Est. Cost/Share $62.72 Unrealized @ Report Date +158.5%
TGNA TEGNA INC COM 0.2%
Value $8.587M Shares 574,770 Share Price $14.94 Est. Cost/Share $16.38 Unrealized @ Report Date -9.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.535M Shares 21,387 Share Price $399.07 Est. Cost/Share $264.59 Unrealized @ Report Date +50.8%
ADSK AUTODESK INC 0.2%
Value $8.228M Shares 31,595 Share Price $260.42 Est. Cost/Share $187.60 Unrealized @ Report Date +38.8%
ROST ROSS STORES INC 0.2%
Value $8.155M Shares 55,569 Share Price $146.75 Est. Cost/Share $97.66 Unrealized @ Report Date +47.5%
NOW SERVICENOW INC COM 0.2%
Value $8.11M Shares 10,638 Share Price $762.36 * Est. Cost/Share $60.93 Unrealized @ Report Date +150.2%
CCI CROWN CASTLE INC 0.2%
Value $8.018M Shares 75,761 Share Price $105.83 * Est. Cost/Share $121.42 Unrealized @ Report Date -20.8%
AFL AFLAC INC 0.2%
Value $7.978M Shares 92,926 Share Price $85.85 * Est. Cost/Share $51.79 Unrealized @ Report Date +59.8%
CIG COMPANHIA ENERGETICA DE MINASP 0.2%
Value $7.953M Shares 3,220,134 Share Price $2.47 Est. Cost/Share $2.36 Unrealized @ Report Date +4.9%
— TOTAL FINA ELF S A ADR SPONS 0.2%
Value $7.885M Shares 114,550 Share Price $68.83 Est. Cost/Share $51.63 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $7.869M Shares 106,188 Share Price $74.10 * Est. Cost/Share $49.73 Unrealized @ Report Date +41.6%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $7.84M Shares 68,705 Share Price $114.11 * Est. Cost/Share $49.57 Unrealized @ Report Date +123.7%
MO ALTRIA GROUP INC 0.1%
Value $7.812M Shares 179,079 Share Price $43.62 * Est. Cost/Share $33.91 Unrealized @ Report Date +13.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $7.789M Shares 52,316 Share Price $148.88 * Est. Cost/Share $118.38 Unrealized @ Report Date +22.7%
HUM HUMANA INC 0.1%
Value $7.669M Shares 22,121 Share Price $346.68 * Est. Cost/Share $385.36 Unrealized @ Report Date -12.0%
— SCHWAB CHARLES CORP 0.1%
Value $7.64M Shares 302,470 Share Price $25.26 Est. Cost/Share $26.16 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $7.571M Shares 36,884 Share Price $205.27 * Est. Cost/Share $103.41 Unrealized @ Report Date +80.2%
FISV FISERV INC 0.1%
Value $7.41M Shares 46,366 Share Price $159.82 Est. Cost/Share $97.66 Unrealized @ Report Date +63.6%
RELX RELX PLC SPONSORED ADR 0.1%
Value $7.404M Shares 171,032 Share Price $43.29 Est. Cost/Share $23.61 Unrealized @ Report Date +83.4%
WM WASTE MANAGEMENT INC DEL 0.1%
Value $7.402M Shares 34,727 Share Price $213.15 * Est. Cost/Share $117.52 Unrealized @ Report Date +76.8%
CAH CARDINAL HEALTH INC 0.1%
Value $7.372M Shares 65,882 Share Price $111.90 * Est. Cost/Share $76.02 Unrealized @ Report Date +43.3%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $7.322M Shares 715,757 Share Price $10.23 Est. Cost/Share $5.51 Unrealized @ Report Date +85.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $7.26M Shares 113,611 Share Price $63.90 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.9%
— PRUDENTIAL FINL INC 0.1%
Value $7.181M Shares 286,764 Share Price $25.04 Est. Cost/Share $27.48 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $7.095M Shares 22,343 Share Price $317.55 * Est. Cost/Share $61.62 Unrealized @ Report Date +150.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $7.081M Shares 91,970 Share Price $76.99 Est. Cost/Share $49.07 Unrealized @ Report Date +56.9%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $7.052M Shares 58,011 Share Price $121.56 * Est. Cost/Share $91.87 Unrealized @ Report Date +29.2%
— JPMORGAN CHASE & CO 0.1%
Value $7.031M Shares 279,239 Share Price $25.18 Est. Cost/Share $27.38 Unrealized @ Report Date —
TX TERNIUM SA SPON ADR 0.1%
Value $7.019M Shares 168,646 Share Price $41.62 Est. Cost/Share $47.93 Unrealized @ Report Date -13.2%
— METLIFE INC - CALLABLE 0.1%
Value $6.992M Shares 291,087 Share Price $24.02 Est. Cost/Share $26.08 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $6.884M Shares 19,235 Share Price $357.89 Est. Cost/Share $164.63 Unrealized @ Report Date +113.9%
— SOUTHERN CO 0.1%
Value $6.84M Shares 297,533 Share Price $22.99 Est. Cost/Share $26.16 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $6.802M Shares 118,044 Share Price $57.62 * Est. Cost/Share $41.79 Unrealized @ Report Date +32.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.767M Shares 75,145 Share Price $90.05 * Est. Cost/Share $62.63 Unrealized @ Report Date +38.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $6.754M Shares 27,042 Share Price $249.76 * Est. Cost/Share $130.06 Unrealized @ Report Date +84.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.693M Shares 87,907 Share Price $76.14 * Est. Cost/Share $79.10 Unrealized @ Report Date -7.6%
CB CHUBB LIMITED COM 0.1%
Value $6.674M Shares 25,757 Share Price $259.11 Est. Cost/Share $143.63 Unrealized @ Report Date +77.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.666M Shares 15,960 Share Price $417.67 * Est. Cost/Share $255.54 Unrealized @ Report Date +57.5%
SONY SONY CORP - ADR 0.1%
Value $6.63M Shares 77,321 Share Price $85.75 Est. Cost/Share $55.26 Unrealized @ Report Date +55.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.521M Shares 31,656 Share Price $206.00 * Est. Cost/Share $102.87 Unrealized @ Report Date +93.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.499M Shares 94,890 Share Price $68.49 Est. Cost/Share $28.65 Unrealized @ Report Date +139.0%
TMUS T-MOBILE US INC COM 0.1%
Value $6.485M Shares 39,727 Share Price $163.24 * Est. Cost/Share $107.83 Unrealized @ Report Date +47.5%
SPG SIMON PPTY GROUP INC 0.1%
Value $6.457M Shares 41,259 Share Price $156.50 * Est. Cost/Share $110.02 Unrealized @ Report Date +30.4%
CNI CANADIAN NATL RY CO 0.1%
Value $6.45M Shares 48,969 Share Price $131.72 * Est. Cost/Share $106.42 Unrealized @ Report Date +19.5%
— BANK OF AMERICA CORP 0.1%
Value $6.339M Shares 307,269 Share Price $20.63 Est. Cost/Share $25.31 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $6.295M Shares 39,796 Share Price $158.18 * Est. Cost/Share $103.15 Unrealized @ Report Date +45.3%
PLD PROLOGIS INC 0.1%
Value $6.281M Shares 48,237 Share Price $130.21 * Est. Cost/Share $113.01 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.257M Shares 30,253 Share Price $206.82 * Est. Cost/Share $32.71 Unrealized @ Report Date +481.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $6.206M Shares 41,757 Share Price $148.62 * Est. Cost/Share $106.63 Unrealized @ Report Date +25.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $6.192M Shares 53,681 Share Price $115.35 * Est. Cost/Share $26.48 Unrealized @ Report Date +114.8%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $6.11M Shares 69,299 Share Price $88.17 Est. Cost/Share $77.41 Unrealized @ Report Date +12.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $6.046M Shares 62,175 Share Price $97.24 Est. Cost/Share $78.36 Unrealized @ Report Date +24.1%
ZTS ZOETIS INC CL A 0.1%
Value $6.006M Shares 35,494 Share Price $169.21 * Est. Cost/Share $96.10 Unrealized @ Report Date +72.5%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $5.981M Shares 260,935 Share Price $22.92 Est. Cost/Share $25.37 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.1%
Value $5.942M Shares 193,424 Share Price $30.72 Est. Cost/Share $13.97 Unrealized @ Report Date +119.9%
GM GENERAL MTRS CO COM 0.1%
Value $5.92M Shares 130,540 Share Price $45.35 Est. Cost/Share $32.73 Unrealized @ Report Date +36.1%
GIS GENERAL MILLS INC 0.1%
Value $5.897M Shares 84,272 Share Price $69.98 * Est. Cost/Share $56.00 Unrealized @ Report Date +16.4%
MCO MOODYS CORP 0.1%
Value $5.836M Shares 14,849 Share Price $393.02 Est. Cost/Share $256.79 Unrealized @ Report Date +51.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.831M Shares 13,299 Share Price $438.45 * Est. Cost/Share $219.41 Unrealized @ Report Date +95.3%
F FORD MOTOR CO DEL 0.1%
Value $5.741M Shares 432,303 Share Price $13.28 * Est. Cost/Share $9.47 Unrealized @ Report Date +25.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $5.684M Shares 18,932 Share Price $300.23 Est. Cost/Share $148.08 Unrealized @ Report Date +99.8%
PNC P N C FINANCIAL CORP 0.1%
Value $5.683M Shares 35,169 Share Price $161.59 * Est. Cost/Share $126.70 Unrealized @ Report Date +19.6%
CTAS CINTAS CORP 0.1%
Value $5.565M Shares 8,100 Share Price $687.04 * Est. Cost/Share $56.02 Unrealized @ Report Date +202.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.558M Shares 32,312 Share Price $172.01 Est. Cost/Share $76.50 Unrealized @ Report Date +122.6%
ETN EATON CORP PLC SHS 0.1%
Value $5.527M Shares 17,679 Share Price $312.63 Est. Cost/Share $82.73 Unrealized @ Report Date +270.7%
SYF SYNCHRONY FINL COM 0.1%
Value $5.516M Shares 127,909 Share Price $43.12 * Est. Cost/Share $30.72 Unrealized @ Report Date +35.8%
HRB BLOCK H & R INC 0.1%
Value $5.473M Shares 111,460 Share Price $49.10 * Est. Cost/Share $36.62 Unrealized @ Report Date +27.6%
— PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value $5.472M Shares 255,817 Share Price $21.39 Est. Cost/Share $20.25 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.469M Shares 5,810 Share Price $941.31 * Est. Cost/Share $59.39 Unrealized @ Report Date +164.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $5.414M Shares 235,313 Share Price $23.01 Est. Cost/Share $20.69 Unrealized @ Report Date +11.2%
WU WESTERN UNION CO 0.1%
Value $5.413M Shares 387,247 Share Price $13.98 Est. Cost/Share $14.62 Unrealized @ Report Date —
BP BP PLC ADR 0.1%
Value $5.403M Shares 143,391 Share Price $37.68 Est. Cost/Share $34.26 Unrealized @ Report Date +10.0%
IT GARTNER GROUP INC NEW CL A 0.1%
Value $5.375M Shares 11,277 Share Price $476.63 Est. Cost/Share $368.27 Unrealized @ Report Date +29.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.309M Shares 23,610 Share Price $224.86 * Est. Cost/Share $137.80 Unrealized @ Report Date +57.0%
BPOP POPULAR INC COM 0.1%
Value $5.303M Shares 60,209 Share Price $88.08 * Est. Cost/Share $79.47 Unrealized @ Report Date +5.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $5.276M Shares 19,663 Share Price $268.32 * Est. Cost/Share $137.75 Unrealized @ Report Date +86.7%
SHOP SHOPIFY INC CL A 0.1%
Value $5.214M Shares 67,566 Share Price $77.17 Est. Cost/Share $44.65 Unrealized @ Report Date +72.8%
G GENPACT LIMITED 0.1%
Value $5.137M Shares 155,891 Share Price $32.95 * Est. Cost/Share $37.79 Unrealized @ Report Date -14.8%
DOW DOW INC COM 0.1%
Value $5.111M Shares 88,215 Share Price $57.94 * Est. Cost/Share $46.87 Unrealized @ Report Date +10.4%
SNPS SYNOPSYS INC 0.1%
Value $5.084M Shares 8,895 Share Price $571.56 Est. Cost/Share $219.12 Unrealized @ Report Date +160.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $5.082M Shares 49,316 Share Price $103.05 * Est. Cost/Share $53.68 Unrealized @ Report Date +86.4%
RHI ROBERT HALF INC 0.1%
Value $5.068M Shares 63,930 Share Price $79.27 Est. Cost/Share $78.73 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP 0.1%
Value $5.064M Shares 55,418 Share Price $91.38 * Est. Cost/Share $52.07 Unrealized @ Report Date +67.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.957M Shares 38,602 Share Price $128.41 Est. Cost/Share $35.95 Unrealized @ Report Date +257.2%
ROP ROPER INDS INC 0.1%
Value $4.956M Shares 8,837 Share Price $560.82 Est. Cost/Share $254.36 Unrealized @ Report Date +117.8%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $4.951M Shares 88,454 Share Price $55.97 Est. Cost/Share $58.56 Unrealized @ Report Date -4.4%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $4.929M Shares 418,792 Share Price $11.77 Est. Cost/Share $6.01 Unrealized @ Report Date +95.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $4.926M Shares 85,383 Share Price $57.69 Est. Cost/Share $45.72 Unrealized @ Report Date +26.2%
VNT VONTIER CORPORATION COM 0.1%
Value $4.917M Shares 108,404 Share Price $45.36 Est. Cost/Share $29.39 Unrealized @ Report Date +54.3%
KLAC KLA-TENCOR CORP 0.1%
Value $4.908M Shares 7,025 Share Price $698.65 Est. Cost/Share $228.21 Unrealized @ Report Date +201.5%
ENB ENBRIDGE INC 0.1%
Value $4.885M Shares 135,031 Share Price $36.18 * Est. Cost/Share $24.28 Unrealized @ Report Date +33.7%
KR KROGER CO 0.1%
Value $4.869M Shares 85,224 Share Price $57.13 * Est. Cost/Share $38.08 Unrealized @ Report Date +44.6%
LSTR LANDSTAR SYSTEMS INC 0.1%
Value $4.861M Shares 25,216 Share Price $192.77 Est. Cost/Share $154.65 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.825M Shares 13,894 Share Price $347.27 Est. Cost/Share $189.33 Unrealized @ Report Date +80.7%
USB U S BANCORP 0.1%
Value $4.718M Shares 105,537 Share Price $44.70 * Est. Cost/Share $37.63 Unrealized @ Report Date +10.0%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $4.689M Shares 68,728 Share Price $68.23 Est. Cost/Share $73.62 Unrealized @ Report Date -7.3%
FDX FEDEX CORP 0.1%
Value $4.673M Shares 16,127 Share Price $289.76 * Est. Cost/Share $199.57 Unrealized @ Report Date +39.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.61M Shares 18,437 Share Price $250.04 Est. Cost/Share $84.51 Unrealized @ Report Date +191.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $4.56M Shares 16,050 Share Price $284.11 * Est. Cost/Share $101.58 Unrealized @ Report Date +39.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $4.525M Shares 7,370 Share Price $613.98 Est. Cost/Share $310.43 Unrealized @ Report Date +95.8%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $4.484M Shares 926,317 Share Price $4.84 Est. Cost/Share $4.08 Unrealized @ Report Date +18.8%
— BERRY PLASTICS GROUP INC COM 0.1%
Value $4.431M Shares 73,259 Share Price $60.48 Est. Cost/Share $60.55 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.418M Shares 45,675 Share Price $96.73 * Est. Cost/Share $69.52 Unrealized @ Report Date +30.5%
HMC HONDA MOTOR CO LTD 0.1%
Value $4.391M Shares 117,965 Share Price $37.22 Est. Cost/Share $29.18 Unrealized @ Report Date +27.6%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value $4.38M Shares 20,053 Share Price $218.42 Est. Cost/Share $163.35 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.318M Shares 31,420 Share Price $137.43 * Est. Cost/Share $51.70 Unrealized @ Report Date +160.5%
BMO BANK MONTREAL QUE 0.1%
Value $4.311M Shares 44,128 Share Price $97.69 * Est. Cost/Share $56.75 Unrealized @ Report Date +60.4%
CRH CRH PLC ORD 0.1%
Value $4.257M Shares 49,352 Share Price $86.26 Est. Cost/Share $59.07 Unrealized @ Report Date +43.2%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $4.179M Shares 31,809 Share Price $131.38 * Est. Cost/Share $96.90 Unrealized @ Report Date +29.2%
DBX DROPBOX INC CL A 0.1%
Value $4.159M Shares 171,169 Share Price $24.30 Est. Cost/Share $25.77 Unrealized @ Report Date -5.7%
ECL ECOLAB INC 0.1%
Value $4.159M Shares 18,013 Share Price $230.89 Est. Cost/Share $126.64 Unrealized @ Report Date +79.2%
CME CME GROUP INC 0.1%
Value $4.126M Shares 19,164 Share Price $215.30 * Est. Cost/Share $111.29 Unrealized @ Report Date +82.3%
OC OWENS CORNING NEW 0.1%
Value $4.101M Shares 24,585 Share Price $166.81 Est. Cost/Share $84.42 Unrealized @ Report Date +97.6%
GDDY GODADDY INC CL A 0.1%
Value $4.065M Shares 34,258 Share Price $118.66 Est. Cost/Share $99.29 Unrealized @ Report Date +19.5%
— KEYCORP - CALLABLE 0.1%
Value $4.034M Shares 185,125 Share Price $21.79 Est. Cost/Share $25.35 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $4.033M Shares 161,358 Share Price $24.99 Est. Cost/Share $15.47 Unrealized @ Report Date +61.6%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $4.025M Shares 227,041 Share Price $17.73 * Est. Cost/Share $13.24 Unrealized @ Report Date +27.9%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.976M Shares 1,368 Share Price $2906.43 * Est. Cost/Share $16.30 Unrealized @ Report Date +256.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.969M Shares 41,535 Share Price $95.56 Est. Cost/Share $65.02 Unrealized @ Report Date +47.0%
VST VISTRA ENERGY CORP COM 0.1%
Value $3.964M Shares 56,921 Share Price $69.64 Est. Cost/Share $22.07 Unrealized @ Report Date +211.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.95M Shares 33,651 Share Price $117.38 * Est. Cost/Share $76.05 Unrealized @ Report Date +42.1%
RACE FERRARI N V COM 0.1%
Value $3.847M Shares 8,825 Share Price $435.92 Est. Cost/Share $140.20 Unrealized @ Report Date +210.9%
LOPE GRAND CANYON ED INC COM 0.1%
Value $3.825M Shares 28,081 Share Price $136.21 Est. Cost/Share $102.10 Unrealized @ Report Date +33.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $3.812M Shares 65,573 Share Price $58.13 * Est. Cost/Share $40.45 Unrealized @ Report Date +40.6%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $3.783M Shares 17,737 Share Price $213.28 Est. Cost/Share $142.38 Unrealized @ Report Date +49.2%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $3.777M Shares 32,484 Share Price $116.27 Est. Cost/Share $67.51 Unrealized @ Report Date +72.2%
YETI YETI HLDGS INC COM 0.1%
Value $3.739M Shares 96,989 Share Price $38.55 Est. Cost/Share $41.77 Unrealized @ Report Date -7.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.72M Shares 40,969 Share Price $90.80 * Est. Cost/Share $62.63 Unrealized @ Report Date +36.7%
IBN ICICI BANK LTD ADR 0.1%
Value $3.697M Shares 139,996 Share Price $26.41 Est. Cost/Share $14.47 Unrealized @ Report Date +82.5%
GWW GRAINGER W W INC 0.1%
Value $3.66M Shares 3,598 Share Price $1017.23 Est. Cost/Share $400.56 Unrealized @ Report Date +150.2%
TMO THERMO ELECTRON CORP 0.1%
Value $3.64M Shares 6,263 Share Price $581.19 Est. Cost/Share $312.69 Unrealized @ Report Date +84.8%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $3.637M Shares 57,073 Share Price $63.73 Est. Cost/Share $50.35 Unrealized @ Report Date +26.6%
FAST FASTENAL CO 0.1%
Value $3.635M Shares 47,121 Share Price $77.14 * Est. Cost/Share $13.34 Unrealized @ Report Date +178.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.621M Shares 15,733 Share Price $230.15 * Est. Cost/Share $115.89 Unrealized @ Report Date +92.8%
PCAR PACCAR INC 0.1%
Value $3.608M Shares 29,118 Share Price $123.91 * Est. Cost/Share $42.78 Unrealized @ Report Date +172.0%
— ARISTA NETWORKS INC COM 0.1%
Value $3.6M Shares 12,415 Share Price $289.97 Est. Cost/Share $164.60 Unrealized @ Report Date —
STLA STELLANTIS N V SHRS 0.1%
Value $3.596M Shares 127,064 Share Price $28.30 Est. Cost/Share $18.22 Unrealized @ Report Date —
CMI CUMMINS ENGINE INC 0.1%
Value $3.594M Shares 12,198 Share Price $294.64 * Est. Cost/Share $166.87 Unrealized @ Report Date +70.2%
AON AON PLC SHS CL A 0.1%
Value $3.588M Shares 10,752 Share Price $333.71 Est. Cost/Share $227.24 Unrealized @ Report Date +45.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.581M Shares 27,685 Share Price $129.35 * Est. Cost/Share $121.45 Unrealized @ Report Date -0.3%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $3.562M Shares 513,889 Share Price $6.93 Est. Cost/Share $5.34 Unrealized @ Report Date +29.9%
PH PARKER HANNIFIN CORP 0.1%
Value $3.557M Shares 6,400 Share Price $555.78 Est. Cost/Share $198.07 Unrealized @ Report Date +175.7%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $3.526M Shares 90,459 Share Price $38.98 * Est. Cost/Share $38.01 Unrealized @ Report Date -5.8%
ALC ALCON INC ORD SHS 0.1%
Value $3.511M Shares 42,154 Share Price $83.29 Est. Cost/Share $62.41 Unrealized @ Report Date +32.6%
CDW CDW CORP 0.1%
Value $3.478M Shares 13,598 Share Price $255.77 * Est. Cost/Share $129.81 Unrealized @ Report Date +92.4%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $3.471M Shares 210,531 Share Price $16.49 Est. Cost/Share $7.61 Unrealized @ Report Date +116.8%
— SUPER MICRO COMPUTER INC COM 0.1%
Value $3.437M Shares 3,403 Share Price $1009.99 Est. Cost/Share $142.09 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $3.412M Shares 87,167 Share Price $39.14 Est. Cost/Share $37.90 Unrealized @ Report Date +3.3%
BCE BCE INC 0.1%
Value $3.405M Shares 100,202 Share Price $33.98 * Est. Cost/Share $32.11 Unrealized @ Report Date -8.0%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $3.384M Shares 34,090 Share Price $99.27 * Est. Cost/Share $65.49 Unrealized @ Report Date +47.1%
SLB SCHLUMBERGER 0.1%
Value $3.382M Shares 61,708 Share Price $54.81 * Est. Cost/Share $57.77 Unrealized @ Report Date -9.8%
BLD TOPBUILD CORP COM 0.1%
Value $3.373M Shares 7,652 Share Price $440.80 Est. Cost/Share $179.79 Unrealized @ Report Date +145.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.359M Shares 2,728 Share Price $1231.30 * Est. Cost/Share $282.21 Unrealized @ Report Date +286.8%
R RYDER SYSTEM INC 0.1%
Value $3.351M Shares 27,878 Share Price $120.20 Est. Cost/Share $83.13 Unrealized @ Report Date +44.6%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $3.339M Shares 186,188 Share Price $17.93 Est. Cost/Share $13.90 Unrealized @ Report Date +29.0%
JD JD COM INC SPON ADR CL A 0.1%
Value $3.325M Shares 121,398 Share Price $27.39 Est. Cost/Share $57.47 Unrealized @ Report Date -52.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.322M Shares 181,126 Share Price $18.34 * Est. Cost/Share $12.26 Unrealized @ Report Date +37.6%
AYI ACUITY BRANDS INC 0.1%
Value $3.29M Shares 12,245 Share Price $268.68 Est. Cost/Share $181.82 Unrealized @ Report Date +47.1%
TRI THOMSON REUTERS CORP. COM 0.1%
Value $3.28M Shares 21,045 Share Price $155.86 * Est. Cost/Share $123.14 Unrealized @ Report Date +22.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $3.279M Shares 41,943 Share Price $78.18 * Est. Cost/Share $44.41 Unrealized @ Report Date +69.5%
RSG REPUBLIC SVCS INC 0.1%
Value $3.233M Shares 16,892 Share Price $191.39 * Est. Cost/Share $82.70 Unrealized @ Report Date +126.5%
MMM 3M COMPANY 0.1%
Value $3.223M Shares 30,381 Share Price $106.09 * Est. Cost/Share $109.12 Unrealized @ Report Date -21.6%
PVH PVH CORPORATION 0.1%
Value $3.216M Shares 22,868 Share Price $140.63 Est. Cost/Share $106.47 Unrealized @ Report Date +31.7%
RL RALPH LAUREN CORP CL A 0.1%
Value $3.205M Shares 17,067 Share Price $187.79 * Est. Cost/Share $160.77 Unrealized @ Report Date +13.9%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $3.178M Shares 24,395 Share Price $130.27 Est. Cost/Share $87.26 Unrealized @ Report Date +49.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.174M Shares 34,293 Share Price $92.56 Est. Cost/Share $76.61 Unrealized @ Report Date +20.8%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value $3.137M Shares 95,382 Share Price $32.89 Est. Cost/Share $29.88 Unrealized @ Report Date +10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.131M Shares 21,522 Share Price $145.48 Est. Cost/Share $76.35 Unrealized @ Report Date +88.1%
GIB CGI INC CL A SUB VTG 0.1%
Value $3.13M Shares 28,325 Share Price $110.50 Est. Cost/Share $72.15 Unrealized @ Report Date +52.3%
PHM PULTE CORP 0.1%
Value $3.102M Shares 25,716 Share Price $120.63 Est. Cost/Share $70.50 Unrealized @ Report Date +68.9%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.1%
Value $3.094M Shares 207,635 Share Price $14.90 Est. Cost/Share $9.80 Unrealized @ Report Date +52.0%
RS RELIANCE, INC. 0.1%
Value $3.077M Shares 9,209 Share Price $334.13 Est. Cost/Share $156.30 Unrealized @ Report Date +113.8%
IR INGERSOLL RAND INC COM 0.1%
Value $3.066M Shares 32,282 Share Price $94.98 Est. Cost/Share $45.76 Unrealized @ Report Date +107.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.065M Shares 12,123 Share Price $252.83 Est. Cost/Share $129.70 Unrealized @ Report Date +95.0%
— QIAGEN NV SHS NEW 0.1%
Value $3.042M Shares 70,765 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $3.028M Shares 15,520 Share Price $195.10 Est. Cost/Share $187.05 Unrealized @ Report Date +4.3%
WDAY WORKDAY INC CL A 0.1%
Value $3.02M Shares 11,072 Share Price $272.76 Est. Cost/Share $246.87 Unrealized @ Report Date +10.5%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $3.017M Shares 2,672 Share Price $1129.12 * Est. Cost/Share $34.82 Unrealized @ Report Date +116.2%
VALE VALE S A ADR 0.1%
Value $3.011M Shares 246,998 Share Price $12.19 Est. Cost/Share $9.35 Unrealized @ Report Date +30.4%
CPRT COPART INC 0.1%
Value $2.979M Shares 51,435 Share Price $57.92 Est. Cost/Share $35.21 Unrealized @ Report Date +64.5%
EOG E O G RESOURCES INC 0.1%
Value $2.976M Shares 23,275 Share Price $127.86 * Est. Cost/Share $75.87 Unrealized @ Report Date +59.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $2.93M Shares 17,761 Share Price $164.97 Est. Cost/Share $136.61 Unrealized @ Report Date +20.8%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $2.93M Shares 27,831 Share Price $105.28 Est. Cost/Share $152.20 Unrealized @ Report Date -30.8%
CROX CROCS INC 0.1%
Value $2.881M Shares 20,030 Share Price $143.83 Est. Cost/Share $86.46 Unrealized @ Report Date +66.3%
MSI MOTOROLA INC COM NEW 0.1%
Value $2.88M Shares 8,115 Share Price $354.90 Est. Cost/Share $214.48 Unrealized @ Report Date +62.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $2.876M Shares 48,515 Share Price $59.28 Est. Cost/Share $43.88 Unrealized @ Report Date +35.1%
MAN MANPOWER INC WIS 0.1%
Value $2.851M Shares 36,714 Share Price $77.65 Est. Cost/Share $85.76 Unrealized @ Report Date -9.5%
MSCI MSCI INC CL A 0.1%
Value $2.796M Shares 4,990 Share Price $560.32 * Est. Cost/Share $377.81 Unrealized @ Report Date +45.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.781M Shares 11,236 Share Price $247.51 * Est. Cost/Share $227.98 Unrealized @ Report Date +4.9%
BA BOEING CO 0.1%
Value $2.769M Shares 14,351 Share Price $192.95 Est. Cost/Share $215.64 Unrealized @ Report Date -10.5%
AMX AMERICA MOVIL SAB DE CV SPON A 0.1%
Value $2.746M Shares 147,138 Share Price $18.66 Est. Cost/Share $20.54 Unrealized @ Report Date -9.1%
SRE SEMPRA ENERGY CORP 0.1%
Value $2.743M Shares 38,186 Share Price $71.83 * Est. Cost/Share $56.64 Unrealized @ Report Date +20.1%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value $2.684M Shares 61,151 Share Price $43.89 Est. Cost/Share $33.01 Unrealized @ Report Date +33.0%
CBOE CBOE HLDGS INC 0.1%
Value $2.675M Shares 14,556 Share Price $183.77 Est. Cost/Share $112.95 Unrealized @ Report Date +60.3%
TRP TC ENERGY CORP COM 0.1%
Value $2.66M Shares 66,187 Share Price $40.19 * Est. Cost/Share $34.72 Unrealized @ Report Date +8.2%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $2.656M Shares 1,995 Share Price $1331.33 Est. Cost/Share $844.42 Unrealized @ Report Date +57.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $2.655M Shares 27,444 Share Price $96.74 Est. Cost/Share $81.16 Unrealized @ Report Date +19.2%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.654M Shares 39,179 Share Price $67.74 Est. Cost/Share $47.01 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $2.634M Shares 20,095 Share Price $131.08 Est. Cost/Share $103.75 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.627M Shares 15,188 Share Price $172.97 * Est. Cost/Share $76.92 Unrealized @ Report Date +117.3%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $2.625M Shares 659,438 Share Price $3.98 Est. Cost/Share $2.74 Unrealized @ Report Date +45.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.622M Shares 9,989 Share Price $262.49 Est. Cost/Share $186.06 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $2.616M Shares 9,019 Share Price $290.05 * Est. Cost/Share $175.20 Unrealized @ Report Date +54.4%
AME AMETEK INC 0.1%
Value $2.612M Shares 14,277 Share Price $182.95 Est. Cost/Share $53.97 Unrealized @ Report Date +235.0%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $2.602M Shares 4,820 Share Price $539.83 Est. Cost/Share $267.75 Unrealized @ Report Date +101.7%
NTAP NETAPP INC 0.0%
Value $2.599M Shares 24,760 Share Price $104.97 * Est. Cost/Share $60.79 Unrealized @ Report Date +66.3%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $2.598M Shares 55,265 Share Price $47.01 * Est. Cost/Share $29.24 Unrealized @ Report Date +57.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.59M Shares 6,198 Share Price $417.88 Est. Cost/Share $194.02 Unrealized @ Report Date +115.5%
DVA DAVITA INC 0.0%
Value $2.577M Shares 18,671 Share Price $138.02 Est. Cost/Share $93.05 Unrealized @ Report Date +48.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.562M Shares 42,950 Share Price $59.65 * Est. Cost/Share $47.64 Unrealized @ Report Date +21.7%
DXCM DEXCOM INC 0.0%
Value $2.555M Shares 18,424 Share Price $138.68 Est. Cost/Share $90.94 Unrealized @ Report Date +52.5%
M MACYS INC 0.0%
Value $2.549M Shares 127,506 Share Price $19.99 Est. Cost/Share $19.32 Unrealized @ Report Date +3.5%
CNM CORE & MAIN INC CL A 0.0%
Value $2.54M Shares 44,370 Share Price $57.25 Est. Cost/Share $34.21 Unrealized @ Report Date +67.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.539M Shares 2,638 Share Price $962.47 Est. Cost/Share $457.81 Unrealized @ Report Date +109.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2.529M Shares 31,831 Share Price $79.45 Est. Cost/Share $55.20 Unrealized @ Report Date +43.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.521M Shares 15,629 Share Price $161.30 Est. Cost/Share $156.17 Unrealized @ Report Date +3.3%
URI UNITED RENTALS INC 0.0%
Value $2.505M Shares 3,474 Share Price $721.07 Est. Cost/Share $215.59 Unrealized @ Report Date +229.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $2.504M Shares 46,405 Share Price $53.96 Est. Cost/Share $38.43 Unrealized @ Report Date +40.4%
VMC VULCAN MATERIALS CO 0.0%
Value $2.5M Shares 9,162 Share Price $272.87 Est. Cost/Share $144.43 Unrealized @ Report Date +86.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.497M Shares 6,178 Share Price $404.18 Est. Cost/Share $176.35 Unrealized @ Report Date +129.2%
WELL WELLTOWER INC 0.0%
Value $2.494M Shares 26,684 Share Price $93.46 * Est. Cost/Share $59.23 Unrealized @ Report Date +52.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.492M Shares 9,779 Share Price $254.83 * Est. Cost/Share $105.07 Unrealized @ Report Date +133.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.492M Shares 14,345 Share Price $173.72 * Est. Cost/Share $112.08 Unrealized @ Report Date +51.5%
FTNT FORTINET INC COM 0.0%
Value $2.474M Shares 36,216 Share Price $68.31 Est. Cost/Share $56.46 Unrealized @ Report Date +21.0%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $2.471M Shares 110,539 Share Price $22.35 Est. Cost/Share $13.86 Unrealized @ Report Date +61.3%
BWA BORG WARNER INC 0.0%
Value $2.46M Shares 70,809 Share Price $34.74 * Est. Cost/Share $34.88 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2.456M Shares 13,284 Share Price $184.88 Est. Cost/Share $48.57 Unrealized @ Report Date +276.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.443M Shares 5,371 Share Price $454.85 * Est. Cost/Share $370.93 Unrealized @ Report Date +16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.424M Shares 3,579 Share Price $677.28 Est. Cost/Share $306.62 Unrealized @ Report Date +118.0%
HLN HALEON PLC SPON ADS 0.0%
Value $2.411M Shares 283,943 Share Price $8.49 Est. Cost/Share $6.43 Unrealized @ Report Date +32.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.41M Shares 16,730 Share Price $144.05 * Est. Cost/Share $96.74 Unrealized @ Report Date +41.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.406M Shares 5,856 Share Price $410.86 Est. Cost/Share $196.12 Unrealized @ Report Date +109.5%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $2.397M Shares 23,443 Share Price $102.25 * Est. Cost/Share $64.21 Unrealized @ Report Date +38.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.393M Shares 64,310 Share Price $37.21 * Est. Cost/Share $21.14 Unrealized @ Report Date +65.3%
WMB WILLIAMS COS INC 0.0%
Value $2.385M Shares 61,215 Share Price $38.96 * Est. Cost/Share $17.68 Unrealized @ Report Date +106.5%
TU TELUS CORP COM 0.0%
Value $2.376M Shares 148,405 Share Price $16.01 Est. Cost/Share $18.66 Unrealized @ Report Date -14.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $2.373M Shares 13,521 Share Price $175.50 * Est. Cost/Share $76.77 Unrealized @ Report Date +80.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2.371M Shares 9,569 Share Price $247.78 * Est. Cost/Share $168.68 Unrealized @ Report Date +42.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.34M Shares 19,685 Share Price $118.87 * Est. Cost/Share $88.61 Unrealized @ Report Date +28.7%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $2.334M Shares 153,501 Share Price $15.21 Est. Cost/Share $11.13 Unrealized @ Report Date +36.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.329M Shares 11,169 Share Price $208.52 Est. Cost/Share $59.09 Unrealized @ Report Date +252.9%
AZO AUTOZONE INC 0.0%
Value $2.31M Shares 733 Share Price $3151.43 Est. Cost/Share $1594.49 Unrealized @ Report Date +97.7%
E ENI S P A ADR SPONSORED 0.0%
Value $2.283M Shares 71,978 Share Price $31.72 Est. Cost/Share $31.15 Unrealized @ Report Date +1.8%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $2.276M Shares 48,304 Share Price $47.12 Est. Cost/Share $32.96 Unrealized @ Report Date +40.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.27M Shares 34,745 Share Price $65.33 * Est. Cost/Share $49.46 Unrealized @ Report Date +29.0%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $2.256M Shares 5,700 Share Price $395.79 Est. Cost/Share $186.50 Unrealized @ Report Date +111.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.224M Shares 17,325 Share Price $128.37 * Est. Cost/Share $63.55 Unrealized @ Report Date +97.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $2.219M Shares 10,114 Share Price $219.40 Est. Cost/Share $146.60 Unrealized @ Report Date +47.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2.198M Shares 23,778 Share Price $92.44 * Est. Cost/Share $49.90 Unrealized @ Report Date +76.2%
YUM YUM BRANDS INC 0.0%
Value $2.197M Shares 15,841 Share Price $138.69 * Est. Cost/Share $59.82 Unrealized @ Report Date +124.1%
PFE PFIZER INC 0.0%
Value $2.179M Shares 78,533 Share Price $27.75 * Est. Cost/Share $36.15 Unrealized @ Report Date -31.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $2.172M Shares 17,775 Share Price $122.19 * Est. Cost/Share $97.74 Unrealized @ Report Date +20.0%
CRI CARTER HLDGS INC 0.0%
Value $2.166M Shares 25,576 Share Price $84.69 * Est. Cost/Share $67.90 Unrealized @ Report Date +14.7%
CMS C M S ENERGY CORP 0.0%
Value $2.162M Shares 35,832 Share Price $60.34 * Est. Cost/Share $44.56 Unrealized @ Report Date +28.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.162M Shares 22,386 Share Price $96.58 Est. Cost/Share $73.69 Unrealized @ Report Date +31.1%
EME EMCOR GROUP INC 0.0%
Value $2.143M Shares 6,118 Share Price $350.28 Est. Cost/Share $134.31 Unrealized @ Report Date +159.7%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value $2.126M Shares 28,663 Share Price $74.17 * Est. Cost/Share $81.97 Unrealized @ Report Date -12.7%
XEL X C E L ENERGY INC 0.0%
Value $2.125M Shares 39,544 Share Price $53.74 * Est. Cost/Share $45.12 Unrealized @ Report Date +12.3%
KHC KRAFT HEINZ COMPANY 0.0%
Value $2.116M Shares 57,345 Share Price $36.90 * Est. Cost/Share $33.40 Unrealized @ Report Date +0.6%
IX ORIX CORP ADR SPONSORED 0.0%
Value $2.11M Shares 19,154 Share Price $110.16 Est. Cost/Share $84.36 Unrealized @ Report Date +30.6%
ORANY ORANGE S A 0.0%
Value $2.108M Shares 179,139 Share Price $11.77 Est. Cost/Share $14.04 Unrealized @ Report Date -16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.106M Shares 14,323 Share Price $147.04 * Est. Cost/Share $107.16 Unrealized @ Report Date +27.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.097M Shares 8,013 Share Price $261.70 * Est. Cost/Share $23.76 Unrealized @ Report Date +114.1%
NVR N V R INC 0.0%
Value $2.081M Shares 257 Share Price $8097.28 Est. Cost/Share $4771.52 Unrealized @ Report Date +69.8%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $2.027M Shares 10,172 Share Price $199.27 Est. Cost/Share $123.48 Unrealized @ Report Date +58.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.025M Shares 5,184 Share Price $390.63 Est. Cost/Share $420.55 Unrealized @ Report Date -7.1%
WAT WATERS CORP 0.0%
Value $2.021M Shares 5,873 Share Price $344.12 Est. Cost/Share $207.12 Unrealized @ Report Date +66.2%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value $2.02M Shares 16,397 Share Price $123.19 Est. Cost/Share $86.32 Unrealized @ Report Date +42.7%
PWR QUANTA SERVICES INC 0.0%
Value $2.014M Shares 7,753 Share Price $259.77 Est. Cost/Share $79.07 Unrealized @ Report Date +227.7%
— ANSYS INC 0.0%
Value $2.008M Shares 5,784 Share Price $347.16 Est. Cost/Share $227.04 Unrealized @ Report Date —
DB DEUTSCHE BANK AG ORD 0.0%
Value $2.007M Shares 127,284 Share Price $15.77 * Est. Cost/Share $10.28 Unrealized @ Report Date +45.0%
BIIB BIOGEN IDEC INC 0.0%
Value $1.996M Shares 9,258 Share Price $215.60 Est. Cost/Share $268.57 Unrealized @ Report Date -19.7%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $1.995M Shares 38,321 Share Price $52.06 Est. Cost/Share $35.95 Unrealized @ Report Date +44.9%
HSY HERSHEY FOODS CORP 0.0%
Value $1.993M Shares 10,248 Share Price $194.48 * Est. Cost/Share $137.96 Unrealized @ Report Date +33.6%
BN BROOKFIELD CORP CL A LMT VTG S 0.0%
Value $1.982M Shares 47,337 Share Price $41.87 * Est. Cost/Share $22.09 Unrealized @ Report Date +25.0%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.976M Shares 45,697 Share Price $43.24 Est. Cost/Share $17.27 Unrealized @ Report Date +150.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1.972M Shares 5,007 Share Price $393.85 Est. Cost/Share $224.99 Unrealized @ Report Date +75.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $1.972M Shares 18,664 Share Price $105.66 Est. Cost/Share $65.09 Unrealized @ Report Date +62.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.968M Shares 6,756 Share Price $291.30 * Est. Cost/Share $129.62 Unrealized @ Report Date +118.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.952M Shares 22,665 Share Price $86.12 * Est. Cost/Share $51.71 Unrealized @ Report Date +56.4%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.951M Shares 8,277 Share Price $235.71 Est. Cost/Share $120.21 Unrealized @ Report Date +93.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.95M Shares 23,751 Share Price $82.10 * Est. Cost/Share $56.52 Unrealized @ Report Date +36.7%
BRO BROWN & BROWN INC 0.0%
Value $1.937M Shares 22,131 Share Price $87.52 Est. Cost/Share $32.35 Unrealized @ Report Date +167.7%
FICO FAIR ISAAC & CO INC 0.0%
Value $1.926M Shares 1,541 Share Price $1249.84 Est. Cost/Share $313.92 Unrealized @ Report Date +298.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $1.914M Shares 63,214 Share Price $30.28 Est. Cost/Share $36.77 Unrealized @ Report Date -17.7%
EXC EXELON CORP 0.0%
Value $1.911M Shares 50,866 Share Price $37.57 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.902M Shares 14,406 Share Price $132.03 Est. Cost/Share $114.95 Unrealized @ Report Date +12.9%
OKE ONEOK INC 0.0%
Value $1.9M Shares 23,692 Share Price $80.20 * Est. Cost/Share $35.72 Unrealized @ Report Date +106.0%
O REALTY INCOME CORP 0.0%
Value $1.898M Shares 35,086 Share Price $54.10 * Est. Cost/Share $48.02 Unrealized @ Report Date +2.1%
L LOEWS CORP 0.0%
Value $1.896M Shares 24,216 Share Price $78.30 Est. Cost/Share $45.90 Unrealized @ Report Date +69.7%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $1.896M Shares 63,390 Share Price $29.91 Est. Cost/Share $27.96 Unrealized @ Report Date +7.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1.894M Shares 158,763 Share Price $11.93 Est. Cost/Share $6.18 Unrealized @ Report Date +93.0%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value $1.892M Shares 20,818 Share Price $90.88 Est. Cost/Share $71.62 Unrealized @ Report Date +26.6%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.886M Shares 15,830 Share Price $119.14 Est. Cost/Share $96.29 Unrealized @ Report Date +22.1%
KSS KOHLS CORP 0.0%
Value $1.874M Shares 64,294 Share Price $29.15 Est. Cost/Share $27.38 Unrealized @ Report Date +6.5%
CTVA CORTEVA INC COM 0.0%
Value $1.872M Shares 32,467 Share Price $57.66 Est. Cost/Share $45.95 Unrealized @ Report Date +23.2%
— HESS CORP 0.0%
Value $1.869M Shares 12,249 Share Price $152.58 Est. Cost/Share $72.85 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.861M Shares 15,128 Share Price $123.02 * Est. Cost/Share $102.42 Unrealized @ Report Date +14.8%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.0%
Value $1.857M Shares 73,198 Share Price $25.37 Est. Cost/Share $36.10 Unrealized @ Report Date -29.8%
HAL HALLIBURTON CO 0.0%
Value $1.856M Shares 47,063 Share Price $39.44 * Est. Cost/Share $31.44 Unrealized @ Report Date +19.8%
NEM NEWMONT MINING CORP 0.0%
Value $1.838M Shares 51,304 Share Price $35.83 * Est. Cost/Share $38.09 Unrealized @ Report Date -9.0%
GRMN GARMIN LTD SHS 0.0%
Value $1.832M Shares 12,308 Share Price $148.85 * Est. Cost/Share $78.49 Unrealized @ Report Date +84.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.828M Shares 28,127 Share Price $64.99 * Est. Cost/Share $54.89 Unrealized @ Report Date +14.4%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $1.827M Shares 28,956 Share Price $63.10 * Est. Cost/Share $52.73 Unrealized @ Report Date +17.0%
— SHOCKWAVE MED INC COM 0.0%
Value $1.816M Shares 5,575 Share Price $325.74 Est. Cost/Share $193.83 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.785M Shares 11,438 Share Price $156.06 * Est. Cost/Share $114.43 Unrealized @ Report Date +31.0%
XYL XYLEM INC COM 0.0%
Value $1.781M Shares 13,775 Share Price $129.29 * Est. Cost/Share $68.86 Unrealized @ Report Date +84.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.775M Shares 11,348 Share Price $156.42 Est. Cost/Share $135.68 Unrealized @ Report Date +15.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.769M Shares 35,101 Share Price $50.40 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.7%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $1.755M Shares 26,276 Share Price $66.79 * Est. Cost/Share $34.11 Unrealized @ Report Date +85.4%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $1.753M Shares 49,413 Share Price $35.48 Est. Cost/Share $27.45 Unrealized @ Report Date +29.3%
PPG P P G INDS INC 0.0%
Value $1.745M Shares 12,040 Share Price $144.93 * Est. Cost/Share $89.99 Unrealized @ Report Date +54.4%
IEX IDEX CORP 0.0%
Value $1.742M Shares 7,140 Share Price $243.98 * Est. Cost/Share $137.60 Unrealized @ Report Date +73.0%
EBAY EBAY INC 0.0%
Value $1.728M Shares 32,735 Share Price $52.79 * Est. Cost/Share $33.15 Unrealized @ Report Date +54.7%
— NORDSTROM INC 0.0%
Value $1.713M Shares 84,504 Share Price $20.27 Est. Cost/Share $18.33 Unrealized @ Report Date —
SNY SANOFI-AVENTIS ADR 0.0%
Value $1.707M Shares 35,131 Share Price $48.59 Est. Cost/Share $43.80 Unrealized @ Report Date +11.0%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.698M Shares 12,325 Share Price $137.77 Est. Cost/Share $126.07 Unrealized @ Report Date +8.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.69M Shares 47,836 Share Price $35.33 * Est. Cost/Share $22.32 Unrealized @ Report Date +48.4%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.688M Shares 31,452 Share Price $53.67 Est. Cost/Share $38.96 Unrealized @ Report Date +37.7%
D DOMINION RESOURCES INC VA 0.0%
Value $1.683M Shares 34,211 Share Price $49.19 * Est. Cost/Share $52.17 Unrealized @ Report Date -13.2%
RMD RESMED INC 0.0%
Value $1.676M Shares 8,461 Share Price $198.09 Est. Cost/Share $123.61 Unrealized @ Report Date +57.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1.671M Shares 10,840 Share Price $154.15 * Est. Cost/Share $113.81 Unrealized @ Report Date +30.8%
PKX POSCO SPONSORED ADR 0.0%
Value $1.67M Shares 21,296 Share Price $78.42 Est. Cost/Share $54.16 Unrealized @ Report Date +44.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.665M Shares 12,461 Share Price $133.62 Est. Cost/Share $123.32 Unrealized @ Report Date +6.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.662M Shares 10,025 Share Price $165.79 Est. Cost/Share $165.94 Unrealized @ Report Date -1.2%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.649M Shares 374,140 Share Price $4.41 Est. Cost/Share $7.88 Unrealized @ Report Date -44.0%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $1.633M Shares 6,025 Share Price $271.04 Est. Cost/Share $112.19 Unrealized @ Report Date +141.5%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.631M Shares 5,933 Share Price $274.90 Est. Cost/Share $191.54 Unrealized @ Report Date +40.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.609M Shares 23,515 Share Price $68.42 Est. Cost/Share $16.50 Unrealized @ Report Date +312.6%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.607M Shares 25,585 Share Price $62.81 * Est. Cost/Share $63.84 Unrealized @ Report Date -7.7%
GL GLOBE LIFE INC COM 0.0%
Value $1.596M Shares 13,715 Share Price $116.37 Est. Cost/Share $91.42 Unrealized @ Report Date +25.3%
INCY INCYTE GENOMICS INC 0.0%
Value $1.594M Shares 27,979 Share Price $56.97 Est. Cost/Share $75.79 Unrealized @ Report Date -24.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.593M Shares 3,505 Share Price $454.49 Est. Cost/Share $236.14 Unrealized @ Report Date +88.9%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.592M Shares 7,468 Share Price $213.18 * Est. Cost/Share $178.28 Unrealized @ Report Date +15.6%
EFX EQUIFAX INC 0.0%
Value $1.585M Shares 5,928 Share Price $267.38 Est. Cost/Share $127.78 Unrealized @ Report Date +106.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1.577M Shares 81,870 Share Price $19.26 Est. Cost/Share $34.12 Unrealized @ Report Date -43.5%
WY WEYERHAEUSER CO 0.0%
Value $1.574M Shares 43,840 Share Price $35.90 * Est. Cost/Share $29.02 Unrealized @ Report Date +17.4%
WRB BERKLEY W R CORP 0.0%
Value $1.563M Shares 17,675 Share Price $88.43 * Est. Cost/Share $30.46 Unrealized @ Report Date +84.2%
— KELLOGG CO 0.0%
Value $1.537M Shares 26,834 Share Price $57.28 * Est. Cost/Share $56.01 Unrealized @ Report Date -2.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.535M Shares 37,447 Share Price $40.99 Est. Cost/Share $45.15 Unrealized @ Report Date -9.2%
MRNA MODERNA INC COM 0.0%
Value $1.524M Shares 14,297 Share Price $106.60 Est. Cost/Share $319.99 Unrealized @ Report Date -66.7%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $1.522M Shares 25,211 Share Price $60.37 * Est. Cost/Share $40.62 Unrealized @ Report Date +37.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.521M Shares 56,256 Share Price $27.04 Est. Cost/Share $25.08 Unrealized @ Report Date +7.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1.52M Shares 76,048 Share Price $19.99 * Est. Cost/Share $12.19 Unrealized @ Report Date +56.3%
FTV FORTIVE CORP COM 0.0%
Value $1.5M Shares 17,438 Share Price $86.02 * Est. Cost/Share $34.95 Unrealized @ Report Date +84.1%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value $1.493M Shares 167,808 Share Price $8.90 Est. Cost/Share $25.00 Unrealized @ Report Date -64.4%
DOV DOVER CORP 0.0%
Value $1.48M Shares 8,354 Share Price $177.16 Est. Cost/Share $60.20 Unrealized @ Report Date +188.7%
CPAY CORPAY INC COM SHS 0.0%
Value $1.478M Shares 4,789 Share Price $308.62 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value $1.478M Shares 35,167 Share Price $42.03 * Est. Cost/Share $28.58 Unrealized @ Report Date +38.9%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.469M Shares 43,838 Share Price $33.51 * Est. Cost/Share $23.18 Unrealized @ Report Date +39.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.459M Shares 11,972 Share Price $121.87 * Est. Cost/Share $93.46 Unrealized @ Report Date +19.9%
AEE AMEREN CORP 0.0%
Value $1.448M Shares 19,579 Share Price $73.96 * Est. Cost/Share $62.25 Unrealized @ Report Date +12.6%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value $1.448M Shares 72,356 Share Price $20.01 Est. Cost/Share $35.01 Unrealized @ Report Date -42.9%
POOL POOL CORP 0.0%
Value $1.445M Shares 3,582 Share Price $403.41 * Est. Cost/Share $256.79 Unrealized @ Report Date +53.0%
CSL CARLISLE COS INC 0.0%
Value $1.436M Shares 3,666 Share Price $391.71 * Est. Cost/Share $128.35 Unrealized @ Report Date +198.9%
STZ CONSTELLATION BRANDS 0.0%
Value $1.429M Shares 5,259 Share Price $271.72 * Est. Cost/Share $165.06 Unrealized @ Report Date +58.6%
STE STERIS PLC SHS USD 0.0%
Value $1.428M Shares 6,351 Share Price $224.85 Est. Cost/Share $129.18 Unrealized @ Report Date +71.5%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.416M Shares 15,795 Share Price $89.65 Est. Cost/Share $113.34 Unrealized @ Report Date -20.9%
CE CELANESE CORP DEL SER A 0.0%
Value $1.415M Shares 8,234 Share Price $171.85 Est. Cost/Share $129.75 Unrealized @ Report Date +30.1%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.406M Shares 27,864 Share Price $50.46 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
WAB WABTEC CORP 0.0%
Value $1.405M Shares 9,645 Share Price $145.67 Est. Cost/Share $76.33 Unrealized @ Report Date +89.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.4M Shares 15,284 Share Price $91.60 * Est. Cost/Share $68.27 Unrealized @ Report Date +25.1%
VRSN VERISIGN INC 0.0%
Value $1.39M Shares 7,338 Share Price $189.42 Est. Cost/Share $171.99 Unrealized @ Report Date +9.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.39M Shares 9,998 Share Price $139.03 Est. Cost/Share $76.66 Unrealized @ Report Date +78.2%
AOS SMITH A O CORP 0.0%
Value $1.377M Shares 15,391 Share Price $89.47 * Est. Cost/Share $56.34 Unrealized @ Report Date +53.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.376M Shares 18,705 Share Price $73.56 Est. Cost/Share $61.28 Unrealized @ Report Date +20.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.372M Shares 15,350 Share Price $89.38 * Est. Cost/Share $55.84 Unrealized @ Report Date +55.3%
PTC PTC INC COM 0.0%
Value $1.369M Shares 7,248 Share Price $188.88 Est. Cost/Share $94.32 Unrealized @ Report Date +100.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.368M Shares 15,850 Share Price $86.31 * Est. Cost/Share $47.17 Unrealized @ Report Date +71.6%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.361M Shares 21,566 Share Price $63.11 * Est. Cost/Share $48.73 Unrealized @ Report Date +20.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.338M Shares 6,122 Share Price $218.56 Est. Cost/Share $243.57 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.336M Shares 10,034 Share Price $133.15 Est. Cost/Share $92.22 Unrealized @ Report Date +44.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.335M Shares 207,886 Share Price $6.42 Est. Cost/Share $3.78 Unrealized @ Report Date +70.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $1.333M Shares 17,669 Share Price $75.44 * Est. Cost/Share $35.26 Unrealized @ Report Date +109.5%
HOLX HOLOGIC INC 0.0%
Value $1.331M Shares 17,079 Share Price $77.93 Est. Cost/Share $59.77 Unrealized @ Report Date +30.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.326M Shares 17,257 Share Price $76.84 * Est. Cost/Share $71.13 Unrealized @ Report Date +2.9%
EIX EDISON INTL 0.0%
Value $1.324M Shares 18,725 Share Price $70.71 * Est. Cost/Share $51.47 Unrealized @ Report Date +27.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.323M Shares 37,925 Share Price $34.88 * Est. Cost/Share $34.57 Unrealized @ Report Date -5.7%
CX CEMEX S A SPONSORED ADR 0.0%
Value $1.318M Shares 146,283 Share Price $9.01 Est. Cost/Share $6.81 Unrealized @ Report Date +32.4%
STT STATE STREET CORP 0.0%
Value $1.317M Shares 17,030 Share Price $77.33 * Est. Cost/Share $57.01 Unrealized @ Report Date +28.3%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.31M Shares 6,043 Share Price $216.78 * Est. Cost/Share $231.91 Unrealized @ Report Date -9.7%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.31M Shares 32,367 Share Price $40.47 Est. Cost/Share $19.66 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.308M Shares 55,108 Share Price $23.74 Est. Cost/Share $20.33 Unrealized @ Report Date +16.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.297M Shares 6,838 Share Price $189.68 * Est. Cost/Share $87.69 Unrealized @ Report Date +107.3%
GPC GENUINE PARTS CO 0.0%
Value $1.295M Shares 8,360 Share Price $154.90 * Est. Cost/Share $114.58 Unrealized @ Report Date +28.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $1.294M Shares 21,654 Share Price $59.76 * Est. Cost/Share $51.59 Unrealized @ Report Date +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.286M Shares 3,026 Share Price $424.98 Est. Cost/Share $279.85 Unrealized @ Report Date +51.9%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $1.28M Shares 2,449 Share Price $522.66 Est. Cost/Share $361.71 Unrealized @ Report Date +44.6%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.275M Shares 359,972 Share Price $3.54 Est. Cost/Share $5.50 Unrealized @ Report Date -35.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.274M Shares 29,740 Share Price $42.84 Est. Cost/Share $36.22 Unrealized @ Report Date +18.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.269M Shares 5,682 Share Price $223.34 * Est. Cost/Share $129.33 Unrealized @ Report Date +67.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.263M Shares 6,811 Share Price $185.44 * Est. Cost/Share $142.21 Unrealized @ Report Date +23.0%
BALL BALL CORP 0.0%
Value $1.257M Shares 18,657 Share Price $67.37 * Est. Cost/Share $43.55 Unrealized @ Report Date +50.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.254M Shares 8,460 Share Price $148.23 * Est. Cost/Share $40.51 Unrealized @ Report Date +256.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.25M Shares 6,309 Share Price $198.13 * Est. Cost/Share $82.29 Unrealized @ Report Date +128.0%
GGG GRACO INC 0.0%
Value $1.245M Shares 13,324 Share Price $93.44 * Est. Cost/Share $37.04 Unrealized @ Report Date +146.0%
WCC WESCO INTL INC 0.0%
Value $1.245M Shares 7,271 Share Price $171.23 Est. Cost/Share $146.03 Unrealized @ Report Date +15.4%
— BARRICK GOLD CORP 0.0%
Value $1.245M Shares 74,829 Share Price $16.64 Est. Cost/Share $16.33 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1.244M Shares 12,824 Share Price $97.01 Est. Cost/Share $90.18 Unrealized @ Report Date +7.6%
HUBB HUBBELL INC 0.0%
Value $1.24M Shares 2,987 Share Price $415.13 * Est. Cost/Share $117.49 Unrealized @ Report Date +245.5%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value $1.238M Shares 8,323 Share Price $148.74 Est. Cost/Share $132.74 Unrealized @ Report Date +12.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.236M Shares 4,253 Share Price $290.62 Est. Cost/Share $351.72 Unrealized @ Report Date -17.4%
DVN DEVON ENERGY CORP 0.0%
Value $1.221M Shares 24,318 Share Price $50.21 * Est. Cost/Share $42.23 Unrealized @ Report Date +12.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.215M Shares 3,883 Share Price $312.90 Est. Cost/Share $37.32 Unrealized @ Report Date +738.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.213M Shares 4,846 Share Price $250.31 Est. Cost/Share $133.93 Unrealized @ Report Date +86.8%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value $1.211M Shares 145,087 Share Price $8.35 Est. Cost/Share $7.93 Unrealized @ Report Date —
OZK BANK OZK COM 0.0%
Value $1.201M Shares 26,412 Share Price $45.47 * Est. Cost/Share $38.24 Unrealized @ Report Date +10.1%
ERIC ERICSSON L M TEL CO 0.0%
Value $1.2M Shares 217,789 Share Price $5.51 Est. Cost/Share $10.17 Unrealized @ Report Date -45.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.198M Shares 2,410 Share Price $497.10 * Est. Cost/Share $278.11 Unrealized @ Report Date +74.1%
LII LENNOX INTL INC 0.0%
Value $1.19M Shares 2,434 Share Price $488.91 Est. Cost/Share $184.12 Unrealized @ Report Date +161.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1.176M Shares 11,469 Share Price $102.54 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $1.175M Shares 89,316 Share Price $13.16 Est. Cost/Share $11.55 Unrealized @ Report Date +13.9%
TRGP TARGA RES CORP COM 0.0%
Value $1.171M Shares 10,457 Share Price $111.98 * Est. Cost/Share $48.06 Unrealized @ Report Date +124.2%
RPM R P M INC OHIO 0.0%
Value $1.166M Shares 9,797 Share Price $119.02 Est. Cost/Share $57.84 Unrealized @ Report Date +105.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.166M Shares 16,864 Share Price $69.14 * Est. Cost/Share $37.16 Unrealized @ Report Date +77.9%
SAIA SAIA INC 0.0%
Value $1.165M Shares 1,992 Share Price $584.84 Est. Cost/Share $107.85 Unrealized @ Report Date +442.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.161M Shares 9,356 Share Price $124.09 * Est. Cost/Share $68.71 Unrealized @ Report Date +73.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.159M Shares 3,535 Share Price $327.86 Est. Cost/Share $240.35 Unrealized @ Report Date +36.4%
NEU NEWMARKET CORP 0.0%
Value $1.149M Shares 1,810 Share Price $634.81 * Est. Cost/Share $405.95 Unrealized @ Report Date +51.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.148M Shares 37,420 Share Price $30.68 * Est. Cost/Share $33.65 Unrealized @ Report Date -13.4%
TSN TYSON FOODS INC CL A 0.0%
Value $1.146M Shares 19,526 Share Price $58.69 * Est. Cost/Share $58.09 Unrealized @ Report Date -4.7%
DCI DONALDSON INC 0.0%
Value $1.146M Shares 15,343 Share Price $74.69 * Est. Cost/Share $42.00 Unrealized @ Report Date +72.6%
ELF E L F BEAUTY INC COM 0.0%
Value $1.144M Shares 5,837 Share Price $195.99 Est. Cost/Share $63.68 Unrealized @ Report Date +207.8%
CCJ CAMECO CORP 0.0%
Value $1.139M Shares 26,286 Share Price $43.33 Est. Cost/Share $17.95 Unrealized @ Report Date +140.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.137M Shares 4,454 Share Price $255.28 Est. Cost/Share $74.29 Unrealized @ Report Date +243.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.136M Shares 2,373 Share Price $478.72 * Est. Cost/Share $349.17 Unrealized @ Report Date +33.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.131M Shares 28,993 Share Price $39.01 * Est. Cost/Share $31.61 Unrealized @ Report Date +15.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.126M Shares 17,493 Share Price $64.37 Est. Cost/Share $44.60 Unrealized @ Report Date +44.3%
KVUE KENVUE INC COM 0.0%
Value $1.126M Shares 52,457 Share Price $21.47 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.125M Shares 21,657 Share Price $51.95 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.11M Shares 10,637 Share Price $104.35 * Est. Cost/Share $64.89 Unrealized @ Report Date +57.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.106M Shares 3,483 Share Price $317.54 Est. Cost/Share $104.05 Unrealized @ Report Date +203.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.104M Shares 12,418 Share Price $88.90 * Est. Cost/Share $70.62 Unrealized @ Report Date +19.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.103M Shares 4,175 Share Price $264.19 Est. Cost/Share $230.96 Unrealized @ Report Date +14.4%
— MARATHON OIL CORP 0.0%
Value $1.103M Shares 38,926 Share Price $28.34 Est. Cost/Share $16.58 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $1.1M Shares 49,391 Share Price $22.27 Est. Cost/Share $29.05 Unrealized @ Report Date -23.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.096M Shares 12,360 Share Price $88.67 Est. Cost/Share $75.15 Unrealized @ Report Date +17.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.095M Shares 7,940 Share Price $137.91 Est. Cost/Share $96.03 Unrealized @ Report Date +43.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.093M Shares 7,507 Share Price $145.60 Est. Cost/Share $85.06 Unrealized @ Report Date +71.2%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value $1.091M Shares 125,019 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.085M Shares 12,625 Share Price $85.94 * Est. Cost/Share $110.25 Unrealized @ Report Date -24.8%
BAX BAXTER INTL INC 0.0%
Value $1.082M Shares 25,305 Share Price $42.76 * Est. Cost/Share $49.76 Unrealized @ Report Date -17.4%
— AMCOR PLC ORD 0.0%
Value $1.082M Shares 113,800 Share Price $9.51 * Est. Cost/Share $9.68 Unrealized @ Report Date -7.7%
WSO WATSCO INC 0.0%
Value $1.077M Shares 2,493 Share Price $432.01 Est. Cost/Share $177.33 Unrealized @ Report Date +143.6%
FOXA FOX CORP CL A COM 0.0%
Value $1.076M Shares 34,417 Share Price $31.26 Est. Cost/Share $32.81 Unrealized @ Report Date -6.2%
CAG CONAGRA INC 0.0%
Value $1.076M Shares 36,306 Share Price $29.64 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.7%
MUSA MURPHY USA INC COM 0.0%
Value $1.061M Shares 2,532 Share Price $419.04 Est. Cost/Share $360.57 Unrealized @ Report Date +15.3%
RBLX ROBLOX CORP CL A 0.0%
Value $1.06M Shares 27,757 Share Price $38.19 Est. Cost/Share $37.05 Unrealized @ Report Date +3.1%
DTE D T E ENERGY CO 0.0%
Value $1.059M Shares 9,444 Share Price $112.13 * Est. Cost/Share $83.33 Unrealized @ Report Date +26.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.057M Shares 5,150 Share Price $205.24 Est. Cost/Share $78.63 Unrealized @ Report Date +157.5%
LKQ LKQ CORP 0.0%
Value $1.056M Shares 19,763 Share Price $53.43 * Est. Cost/Share $32.05 Unrealized @ Report Date +57.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $1.056M Shares 4,549 Share Price $232.14 Est. Cost/Share $150.59 Unrealized @ Report Date +54.2%
MGA MAGNA INTL INC CL A 0.0%
Value $1.049M Shares 19,253 Share Price $54.49 * Est. Cost/Share $59.31 Unrealized @ Report Date -14.4%
ATR APTARGROUP INC 0.0%
Value $1.048M Shares 7,281 Share Price $143.94 * Est. Cost/Share $92.75 Unrealized @ Report Date +51.3%
PPL P P L CORP 0.0%
Value $1.041M Shares 37,813 Share Price $27.53 * Est. Cost/Share $23.77 Unrealized @ Report Date +9.4%
ROL ROLLINS INC 0.0%
Value $1.039M Shares 22,440 Share Price $46.30 * Est. Cost/Share $31.82 Unrealized @ Report Date +42.3%
CLX CLOROX CO 0.0%
Value $1.037M Shares 6,769 Share Price $153.20 * Est. Cost/Share $110.16 Unrealized @ Report Date +30.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.032M Shares 11,090 Share Price $93.06 * Est. Cost/Share $73.85 Unrealized @ Report Date +21.1%
XPO XPO, INC 0.0%
Value $1.026M Shares 8,414 Share Price $121.94 Est. Cost/Share $25.13 Unrealized @ Report Date +385.5%
GEN GEN DIGITAL INC 0.0%
Value $1.023M Shares 45,661 Share Price $22.40 * Est. Cost/Share $20.71 Unrealized @ Report Date +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.019M Shares 9,369 Share Price $108.76 Est. Cost/Share $76.46 Unrealized @ Report Date +42.2%
MAS MASCO CORP 0.0%
Value $1.016M Shares 12,885 Share Price $78.85 * Est. Cost/Share $42.68 Unrealized @ Report Date +79.3%
— APTIV PLC SHS 0.0%
Value $1.016M Shares 12,759 Share Price $79.63 Est. Cost/Share $109.13 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.016M Shares 2,556 Share Price $397.50 * Est. Cost/Share $207.15 Unrealized @ Report Date +86.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.01M Shares 7,808 Share Price $129.35 Est. Cost/Share $52.32 Unrealized @ Report Date +147.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1.006M Shares 7,760 Share Price $129.64 Est. Cost/Share $92.43 Unrealized @ Report Date +40.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $997K Shares 8,009 Share Price $124.48 Est. Cost/Share $67.59 Unrealized @ Report Date +83.5%
LYV LIVE NATION INC 0.0%
Value $996K Shares 9,415 Share Price $105.79 Est. Cost/Share $53.29 Unrealized @ Report Date +98.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $996K Shares 27,466 Share Price $36.26 * Est. Cost/Share $23.46 Unrealized @ Report Date +44.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $984K Shares 3,071 Share Price $320.42 Est. Cost/Share $202.88 Unrealized @ Report Date +58.0%
PATH UIPATH INC CL A 0.0%
Value $978K Shares 43,168 Share Price $22.66 Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $969K Shares 15,035 Share Price $64.45 Est. Cost/Share $27.77 Unrealized @ Report Date +132.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $968K Shares 33,178 Share Price $29.18 * Est. Cost/Share $34.88 Unrealized @ Report Date -19.5%
BBY BEST BUY INC 0.0%
Value $963K Shares 11,743 Share Price $82.01 * Est. Cost/Share $68.98 Unrealized @ Report Date +9.5%
HSIC SCHEIN HENRY INC 0.0%
Value $961K Shares 12,720 Share Price $75.55 Est. Cost/Share $72.66 Unrealized @ Report Date +3.9%
PRI PRIMERICA INC COM 0.0%
Value $959K Shares 3,792 Share Price $252.90 Est. Cost/Share $120.13 Unrealized @ Report Date +110.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $959K Shares 11,738 Share Price $81.70 Est. Cost/Share $55.24 Unrealized @ Report Date +47.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $956K Shares 15,729 Share Price $60.78 Est. Cost/Share $90.62 Unrealized @ Report Date -32.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $955K Shares 7,173 Share Price $133.14 * Est. Cost/Share $80.52 Unrealized @ Report Date +59.7%
NDSN NORDSON CORP 0.0%
Value $952K Shares 3,469 Share Price $274.43 * Est. Cost/Share $185.15 Unrealized @ Report Date +44.8%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $950K Shares 14,062 Share Price $67.56 Est. Cost/Share $45.87 Unrealized @ Report Date +44.8%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $946K Shares 9,642 Share Price $98.11 Est. Cost/Share $56.29 Unrealized @ Report Date +70.8%
RVTY PERKINELMER INC 0.0%
Value $945K Shares 9,005 Share Price $104.94 Est. Cost/Share $97.00 Unrealized @ Report Date +7.7%
KEY KEYCORP 0.0%
Value $944K Shares 59,746 Share Price $15.80 * Est. Cost/Share $9.70 Unrealized @ Report Date +49.9%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value $943K Shares 17,763 Share Price $53.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +35.0%
HCA HCA HOLDINGS INC 0.0%
Value $943K Shares 2,828 Share Price $333.45 Est. Cost/Share $88.67 Unrealized @ Report Date +271.2%
TECK TECK COMINCO LTD CL B 0.0%
Value $938K Shares 20,487 Share Price $45.79 Est. Cost/Share $23.70 Unrealized @ Report Date +93.1%
OTEX OPEN TEXT CORP COM 0.0%
Value $929K Shares 23,928 Share Price $38.82 * Est. Cost/Share $38.50 Unrealized @ Report Date -5.2%
OVV OVINTIV INC COM 0.0%
Value $925K Shares 17,824 Share Price $51.90 Est. Cost/Share $36.86 Unrealized @ Report Date +40.8%
FE FIRSTENERGY CORP 0.0%
Value $922K Shares 23,873 Share Price $38.62 * Est. Cost/Share $24.64 Unrealized @ Report Date +45.8%
COO COOPER COS INC COM 0.0%
Value $921K Shares 9,073 Share Price $101.51 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
KRC KILROY RLTY CORP 0.0%
Value $920K Shares 25,250 Share Price $36.44 Est. Cost/Share $46.97 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $914K Shares 11,029 Share Price $82.87 Est. Cost/Share $43.53 Unrealized @ Report Date +90.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $912K Shares 8,552 Share Price $106.64 * Est. Cost/Share $55.68 Unrealized @ Report Date +83.7%
FFIV F5 NETWORKS INC 0.0%
Value $911K Shares 4,803 Share Price $189.67 Est. Cost/Share $140.58 Unrealized @ Report Date +34.9%
CACI CACI INTL INC CL A 0.0%
Value $909K Shares 2,399 Share Price $378.91 Est. Cost/Share $211.59 Unrealized @ Report Date +79.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $907K Shares 3,863 Share Price $234.79 Est. Cost/Share $146.95 Unrealized @ Report Date +59.9%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value $904K Shares 51,020 Share Price $17.72 Est. Cost/Share $12.91 Unrealized @ Report Date +37.2%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $900K Shares 28,842 Share Price $31.20 Est. Cost/Share $45.62 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $898K Shares 13,945 Share Price $64.40 Est. Cost/Share $64.79 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $893K Shares 20,102 Share Price $44.42 * Est. Cost/Share $43.74 Unrealized @ Report Date -5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $887K Shares 5,975 Share Price $148.45 Est. Cost/Share $120.25 Unrealized @ Report Date +23.5%
— WESTROCK CO COM 0.0%
Value $881K Shares 17,811 Share Price $49.46 Est. Cost/Share $42.35 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $880K Shares 13,188 Share Price $66.73 Est. Cost/Share $39.64 Unrealized @ Report Date +68.5%
GTLS CHART INDS INC PAR 0.0%
Value $877K Shares 5,325 Share Price $164.69 Est. Cost/Share $120.24 Unrealized @ Report Date +37.0%
SJM SMUCKER J M CO 0.0%
Value $875K Shares 6,950 Share Price $125.90 * Est. Cost/Share $103.39 Unrealized @ Report Date +13.7%
FN FABRINET SHS 0.0%
Value $875K Shares 4,627 Share Price $189.11 Est. Cost/Share $87.83 Unrealized @ Report Date +115.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $873K Shares 5,071 Share Price $172.16 Est. Cost/Share $88.56 Unrealized @ Report Date +92.8%
QLYS QUALYS INC COM 0.0%
Value $870K Shares 5,212 Share Price $166.92 Est. Cost/Share $89.36 Unrealized @ Report Date +86.7%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $870K Shares 7,787 Share Price $111.72 * Est. Cost/Share $11.69 Unrealized @ Report Date +136.5%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $868K Shares 4,503 Share Price $192.76 Est. Cost/Share $108.85 Unrealized @ Report Date +77.2%
NOVT NOVANTA INC COM 0.0%
Value $868K Shares 4,962 Share Price $174.93 Est. Cost/Share $142.84 Unrealized @ Report Date +22.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $868K Shares 1,654 Share Price $524.79 Est. Cost/Share $158.80 Unrealized @ Report Date +229.6%
WPC W P CAREY INC COM 0.0%
Value $867K Shares 15,361 Share Price $56.44 Est. Cost/Share $64.67 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $860K Shares 2,002 Share Price $429.57 Est. Cost/Share $342.00 Unrealized @ Report Date +25.5%
CF CF INDS HLDGS INC 0.0%
Value $856K Shares 10,288 Share Price $83.20 * Est. Cost/Share $60.96 Unrealized @ Report Date +30.8%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $856K Shares 8,036 Share Price $106.52 * Est. Cost/Share $52.20 Unrealized @ Report Date +86.0%
JBL JABIL CIRCUIT INC 0.0%
Value $844K Shares 6,305 Share Price $133.86 Est. Cost/Share $51.25 Unrealized @ Report Date +160.4%
DT DYNATRACE INC COM 0.0%
Value $843K Shares 18,146 Share Price $46.46 Est. Cost/Share $38.66 Unrealized @ Report Date +20.1%
WPP WPP PLC NEW ADR 0.0%
Value $841K Shares 17,756 Share Price $47.36 Est. Cost/Share $74.91 Unrealized @ Report Date -36.7%
SCI SERVICE CORP INTL 0.0%
Value $841K Shares 11,325 Share Price $74.26 Est. Cost/Share $38.72 Unrealized @ Report Date +91.6%
TECH BIO TECHNE CORP COM 0.0%
Value $839K Shares 11,921 Share Price $70.38 Est. Cost/Share $73.91 Unrealized @ Report Date -5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $833K Shares 3,629 Share Price $229.54 Est. Cost/Share $147.38 Unrealized @ Report Date +55.9%
CTRA COTERRA ENERGY 0.0%
Value $828K Shares 29,671 Share Price $27.91 * Est. Cost/Share $22.44 Unrealized @ Report Date +17.1%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $825K Shares 288,500 Share Price $2.86 Est. Cost/Share $5.88 Unrealized @ Report Date -51.4%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $824K Shares 6,395 Share Price $128.85 * Est. Cost/Share $100.70 Unrealized @ Report Date +16.1%
RRX REGAL BELOIT CORP 0.0%
Value $820K Shares 4,554 Share Price $180.06 Est. Cost/Share $116.28 Unrealized @ Report Date +54.9%
WING WINGSTOP INC COM 0.0%
Value $817K Shares 2,231 Share Price $366.20 Est. Cost/Share $125.73 Unrealized @ Report Date +191.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $815K Shares 58,411 Share Price $13.95 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.6%
EPAM EPAM SYS INC COM 0.0%
Value $815K Shares 2,952 Share Price $276.08 Est. Cost/Share $580.94 Unrealized @ Report Date -52.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $813K Shares 39,303 Share Price $20.69 * Est. Cost/Share $12.36 Unrealized @ Report Date +51.9%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $810K Shares 42,035 Share Price $19.27 Est. Cost/Share $40.94 Unrealized @ Report Date -52.9%
ITT ITT INC COM 0.0%
Value $809K Shares 5,943 Share Price $136.13 Est. Cost/Share $53.82 Unrealized @ Report Date +152.8%
CHE CHEMED CORPORATION 0.0%
Value $803K Shares 1,251 Share Price $641.89 Est. Cost/Share $262.43 Unrealized @ Report Date +142.9%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $802K Shares 6,715 Share Price $119.43 Est. Cost/Share $79.66 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $799K Shares 5,491 Share Price $145.51 * Est. Cost/Share $121.00 Unrealized @ Report Date +14.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $799K Shares 10,212 Share Price $78.24 Est. Cost/Share $59.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $798K Shares 4,728 Share Price $168.78 Est. Cost/Share $65.04 Unrealized @ Report Date +159.5%
ILMN ILLUMINA INC 0.0%
Value $797K Shares 5,806 Share Price $137.27 * Est. Cost/Share $202.76 Unrealized @ Report Date -34.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $788K Shares 3,048 Share Price $258.53 * Est. Cost/Share $144.22 Unrealized @ Report Date +75.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $783K Shares 21,289 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $783K Shares 4,624 Share Price $169.33 Est. Cost/Share $101.36 Unrealized @ Report Date +67.1%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $783K Shares 25,664 Share Price $30.51 Est. Cost/Share $47.68 Unrealized @ Report Date -36.0%
VTR VENTAS INC 0.0%
Value $780K Shares 17,911 Share Price $43.55 * Est. Cost/Share $47.75 Unrealized @ Report Date -13.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $780K Shares 20,510 Share Price $38.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
TREX TREX INC 0.0%
Value $778K Shares 7,807 Share Price $99.65 Est. Cost/Share $52.41 Unrealized @ Report Date +90.3%
ALLY ALLY FINL INC COM 0.0%
Value $776K Shares 19,119 Share Price $40.59 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.3%
RGLD ROYAL GOLD INC 0.0%
Value $774K Shares 6,358 Share Price $121.74 Est. Cost/Share $96.12 Unrealized @ Report Date +26.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $771K Shares 22,994 Share Price $33.53 Est. Cost/Share $28.95 Unrealized @ Report Date +15.9%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $769K Shares 9,086 Share Price $84.64 * Est. Cost/Share $59.50 Unrealized @ Report Date +37.7%
CLH CLEAN HARBORS INC 0.0%
Value $768K Shares 3,815 Share Price $201.31 Est. Cost/Share $69.88 Unrealized @ Report Date +188.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $768K Shares 4,590 Share Price $167.32 * Est. Cost/Share $94.32 Unrealized @ Report Date +67.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $765K Shares 8,850 Share Price $86.44 Est. Cost/Share $98.87 Unrealized @ Report Date -13.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $765K Shares 6,213 Share Price $123.13 Est. Cost/Share $61.03 Unrealized @ Report Date +101.6%
CUBE CUBESMART COM 0.0%
Value $765K Shares 16,916 Share Price $45.22 Est. Cost/Share $41.16 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $761K Shares 75,566 Share Price $10.07 Est. Cost/Share $8.54 Unrealized @ Report Date +17.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $761K Shares 15,123 Share Price $50.32 Est. Cost/Share $53.79 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $760K Shares 3,196 Share Price $237.80 Est. Cost/Share $170.31 Unrealized @ Report Date +39.5%
SPY SPDR S&P 500 0.0%
Value $760K Shares 1,453 Share Price $523.06 Est. Cost/Share $433.41 Unrealized @ Report Date +20.7%
SPSC SPS COMM INC COM 0.0%
Value $757K Shares 4,094 Share Price $184.90 Est. Cost/Share $83.45 Unrealized @ Report Date +121.6%
MOS MOSAIC CO NEW COM 0.0%
Value $756K Shares 23,289 Share Price $32.46 * Est. Cost/Share $20.72 Unrealized @ Report Date +48.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $755K Shares 5,257 Share Price $143.62 Est. Cost/Share $130.31 Unrealized @ Report Date +10.3%
RGEN REPLIGEN CORP COM 0.0%
Value $748K Shares 4,069 Share Price $183.83 Est. Cost/Share $66.87 Unrealized @ Report Date +175.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $747K Shares 4,853 Share Price $153.93 * Est. Cost/Share $99.34 Unrealized @ Report Date +26.0%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $747K Shares 13,158 Share Price $56.77 Est. Cost/Share $34.20 Unrealized @ Report Date +66.1%
CW CURTISS WRIGHT CORP 0.0%
Value $743K Shares 2,902 Share Price $256.03 Est. Cost/Share $124.35 Unrealized @ Report Date +105.0%
PNR PENTAIR PLC SHS 0.0%
Value $742K Shares 8,688 Share Price $85.41 Est. Cost/Share $52.54 Unrealized @ Report Date +59.7%
FIVE FIVE BELOW INC COM 0.0%
Value $742K Shares 4,091 Share Price $181.37 Est. Cost/Share $75.76 Unrealized @ Report Date +139.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $740K Shares 32,538 Share Price $22.74 Est. Cost/Share $15.17 Unrealized @ Report Date +49.9%
BRKR BRUKER CORP 0.0%
Value $735K Shares 7,829 Share Price $93.88 Est. Cost/Share $78.21 Unrealized @ Report Date +19.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $733K Shares 9,273 Share Price $79.05 * Est. Cost/Share $38.98 Unrealized @ Report Date +92.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $732K Shares 120,891 Share Price $6.06 Est. Cost/Share $5.15 Unrealized @ Report Date +17.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $730K Shares 9,642 Share Price $75.71 Est. Cost/Share $30.95 Unrealized @ Report Date +144.4%
TTC TORO CO 0.0%
Value $724K Shares 7,911 Share Price $91.52 Est. Cost/Share $51.28 Unrealized @ Report Date +78.7%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $724K Shares 45,552 Share Price $15.89 Est. Cost/Share $9.86 Unrealized @ Report Date +61.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $719K Shares 19,419 Share Price $37.03 Est. Cost/Share $46.94 Unrealized @ Report Date -21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $717K Shares 5,443 Share Price $131.73 * Est. Cost/Share $86.61 Unrealized @ Report Date +41.3%
TTEK TETRA TECH INC 0.0%
Value $716K Shares 3,879 Share Price $184.58 * Est. Cost/Share $18.49 Unrealized @ Report Date +99.8%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $716K Shares 18,290 Share Price $39.15 Est. Cost/Share $57.47 Unrealized @ Report Date —
TS TENARIS S A SPONSORED ADR 0.0%
Value $712K Shares 18,108 Share Price $39.32 Est. Cost/Share $33.43 Unrealized @ Report Date +17.5%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $705K Shares 14,726 Share Price $47.87 Est. Cost/Share $53.28 Unrealized @ Report Date -10.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $704K Shares 17,775 Share Price $39.61 Est. Cost/Share $49.94 Unrealized @ Report Date -20.7%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $702K Shares 31,520 Share Price $22.27 Est. Cost/Share $22.31 Unrealized @ Report Date -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $696K Shares 3,875 Share Price $179.61 Est. Cost/Share $143.24 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $695K Shares 24,364 Share Price $28.53 * Est. Cost/Share $19.98 Unrealized @ Report Date +36.3%
EDU NEW ORIENTAL ED & TECHNOLOGYSP 0.0%
Value $694K Shares 7,994 Share Price $86.82 Est. Cost/Share $32.52 Unrealized @ Report Date +167.0%
AIZ ASSURANT INC 0.0%
Value $685K Shares 3,640 Share Price $188.19 * Est. Cost/Share $101.93 Unrealized @ Report Date +79.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $682K Shares 4,997 Share Price $136.48 * Est. Cost/Share $44.42 Unrealized @ Report Date +172.8%
AVAV AEROVIRONMENT INC 0.0%
Value $682K Shares 4,445 Share Price $153.43 Est. Cost/Share $104.63 Unrealized @ Report Date +46.5%
CCK CROWN HLDGS INC 0.0%
Value $682K Shares 8,607 Share Price $79.24 Est. Cost/Share $79.93 Unrealized @ Report Date -2.8%
NRG NRG ENERGY INC 0.0%
Value $680K Shares 10,043 Share Price $67.71 * Est. Cost/Share $30.97 Unrealized @ Report Date +112.3%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $680K Shares 4,349 Share Price $156.36 Est. Cost/Share $225.45 Unrealized @ Report Date -30.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $679K Shares 2,253 Share Price $301.38 Est. Cost/Share $169.39 Unrealized @ Report Date +78.0%
KMX CARMAX INC 0.0%
Value $677K Shares 7,776 Share Price $87.06 Est. Cost/Share $77.47 Unrealized @ Report Date +12.4%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $672K Shares 26,892 Share Price $24.99 Est. Cost/Share $19.52 Unrealized @ Report Date +27.9%
EXP EAGLE MATLS INC 0.0%
Value $670K Shares 2,464 Share Price $271.92 Est. Cost/Share $128.59 Unrealized @ Report Date +109.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $665K Shares 1,656 Share Price $401.57 * Est. Cost/Share $250.44 Unrealized @ Report Date +56.5%
ETR ENTERGY CORP 0.0%
Value $663K Shares 6,272 Share Price $105.71 * Est. Cost/Share $44.31 Unrealized @ Report Date +12.7%
WWD WOODWARD GOVERNOR CO 0.0%
Value $663K Shares 4,306 Share Price $153.97 Est. Cost/Share $71.06 Unrealized @ Report Date +114.7%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $663K Shares 389 Share Price $1704.37 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $663K Shares 5,485 Share Price $120.88 Est. Cost/Share $115.04 Unrealized @ Report Date +5.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $658K Shares 114,378 Share Price $5.75 Est. Cost/Share $5.71 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORP 0.0%
Value $657K Shares 4,985 Share Price $131.80 * Est. Cost/Share $117.71 Unrealized @ Report Date +8.3%
BL BLACKLINE INC COM 0.0%
Value $656K Shares 10,152 Share Price $64.62 Est. Cost/Share $79.62 Unrealized @ Report Date -18.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $655K Shares 7,926 Share Price $82.64 Est. Cost/Share $49.34 Unrealized @ Report Date +65.4%
HAE HAEMONETICS CORP 0.0%
Value $651K Shares 7,628 Share Price $85.34 Est. Cost/Share $67.35 Unrealized @ Report Date +26.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $645K Shares 7,252 Share Price $88.94 * Est. Cost/Share $79.06 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.0%
Value $642K Shares 2,878 Share Price $223.07 Est. Cost/Share $236.55 Unrealized @ Report Date -5.8%
PEN PENUMBRA INC COM 0.0%
Value $641K Shares 2,872 Share Price $223.19 Est. Cost/Share $164.86 Unrealized @ Report Date +35.4%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $641K Shares 104,658 Share Price $6.12 Est. Cost/Share $4.97 Unrealized @ Report Date +23.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $635K Shares 3,055 Share Price $207.86 Est. Cost/Share $152.23 Unrealized @ Report Date +36.4%
MORN MORNINGSTAR INC 0.0%
Value $635K Shares 2,059 Share Price $308.40 Est. Cost/Share $226.82 Unrealized @ Report Date +36.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $627K Shares 3,467 Share Price $180.85 Est. Cost/Share $45.90 Unrealized @ Report Date +294.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $626K Shares 14,657 Share Price $42.71 Est. Cost/Share $43.26 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $624K Shares 31,776 Share Price $19.64 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $622K Shares 6,199 Share Price $100.34 * Est. Cost/Share $62.83 Unrealized @ Report Date +48.8%
PGNY PROGYNY INC COM 0.0%
Value $621K Shares 16,267 Share Price $38.18 Est. Cost/Share $37.18 Unrealized @ Report Date +2.6%
AES A E S CORP 0.0%
Value $620K Shares 34,607 Share Price $17.92 * Est. Cost/Share $11.01 Unrealized @ Report Date +48.9%
SEIC S E I INVESTMENTS CO 0.0%
Value $618K Shares 8,595 Share Price $71.90 * Est. Cost/Share $46.14 Unrealized @ Report Date +52.0%
TFX TELEFLEX INC 0.0%
Value $617K Shares 2,726 Share Price $226.34 Est. Cost/Share $223.41 Unrealized @ Report Date -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $617K Shares 5,122 Share Price $120.46 Est. Cost/Share $138.73 Unrealized @ Report Date -13.2%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $615K Shares 39,968 Share Price $15.39 * Est. Cost/Share $12.73 Unrealized @ Report Date +14.4%
ESS ESSEX PPTY TR 0.0%
Value $615K Shares 2,513 Share Price $244.73 * Est. Cost/Share $182.60 Unrealized @ Report Date +25.9%
TER TERADYNE INC 0.0%
Value $609K Shares 5,401 Share Price $112.76 Est. Cost/Share $60.32 Unrealized @ Report Date +85.7%
MIDD MIDDLEBY CORP 0.0%
Value $609K Shares 3,789 Share Price $160.73 Est. Cost/Share $90.28 Unrealized @ Report Date +78.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $609K Shares 80,332 Share Price $7.58 Est. Cost/Share $4.89 Unrealized @ Report Date —
STEL STELLAR BANCORP INC COM 0.0%
Value $608K Shares 24,958 Share Price $24.36 Est. Cost/Share $29.65 Unrealized @ Report Date -17.8%
UDR UDR INC 0.0%
Value $608K Shares 16,260 Share Price $37.39 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.2%
— UNITED STATES STEEL CORP 0.0%
Value $607K Shares 14,878 Share Price $40.80 Est. Cost/Share $19.25 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $606K Shares 11,011 Share Price $55.04 * Est. Cost/Share $29.64 Unrealized @ Report Date +81.1%
NOV NOV INC COM 0.0%
Value $606K Shares 31,044 Share Price $19.52 Est. Cost/Share $15.16 Unrealized @ Report Date +28.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $604K Shares 7,349 Share Price $82.19 Est. Cost/Share $55.07 Unrealized @ Report Date +49.2%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $603K Shares 21,450 Share Price $28.11 * Est. Cost/Share $22.57 Unrealized @ Report Date +12.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $602K Shares 23,228 Share Price $25.92 Est. Cost/Share $22.67 Unrealized @ Report Date +14.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $598K Shares 13,667 Share Price $43.76 Est. Cost/Share $38.19 Unrealized @ Report Date +14.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $597K Shares 1,725 Share Price $346.09 Est. Cost/Share $438.86 Unrealized @ Report Date -21.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $595K Shares 2,716 Share Price $219.07 * Est. Cost/Share $318.25 Unrealized @ Report Date -33.1%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $592K Shares 3,535 Share Price $167.47 Est. Cost/Share $139.85 Unrealized @ Report Date +19.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $592K Shares 19,294 Share Price $30.68 * Est. Cost/Share $12.16 Unrealized @ Report Date +114.0%
APA APA CORPORATION COM 0.0%
Value $591K Shares 17,218 Share Price $34.32 * Est. Cost/Share $26.64 Unrealized @ Report Date +19.5%
MKSI MKS INSTRS INC 0.0%
Value $589K Shares 4,429 Share Price $132.99 Est. Cost/Share $77.79 Unrealized @ Report Date +68.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $588K Shares 13,324 Share Price $44.13 * Est. Cost/Share $15.02 Unrealized @ Report Date +178.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $587K Shares 18,515 Share Price $31.70 Est. Cost/Share $31.74 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $586K Shares 1,948 Share Price $300.82 Est. Cost/Share $127.81 Unrealized @ Report Date +135.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $582K Shares 3,389 Share Price $171.73 Est. Cost/Share $126.51 Unrealized @ Report Date +35.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $582K Shares 24,819 Share Price $23.45 Est. Cost/Share $20.34 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $582K Shares 15,659 Share Price $37.17 * Est. Cost/Share $29.59 Unrealized @ Report Date +22.0%
RRC RANGE RES CORP 0.0%
Value $581K Shares 16,847 Share Price $34.49 Est. Cost/Share $16.08 Unrealized @ Report Date +114.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $580K Shares 7,071 Share Price $82.03 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $579K Shares 7,308 Share Price $79.23 Est. Cost/Share $47.12 Unrealized @ Report Date +68.1%
PCG P G&E CORP 0.0%
Value $579K Shares 34,501 Share Price $16.78 Est. Cost/Share $15.21 Unrealized @ Report Date +9.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $577K Shares 6,881 Share Price $83.85 * Est. Cost/Share $79.74 Unrealized @ Report Date +1.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $573K Shares 3,590 Share Price $159.61 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
ALV AUTOLIV INC 0.0%
Value $571K Shares 4,738 Share Price $120.51 * Est. Cost/Share $82.49 Unrealized @ Report Date +40.2%
GNTX GENTEX CORP 0.0%
Value $570K Shares 15,781 Share Price $36.12 Est. Cost/Share $17.50 Unrealized @ Report Date +106.4%
ARMK ARAMARK COM 0.0%
Value $570K Shares 17,533 Share Price $32.51 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.9%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $569K Shares 8,140 Share Price $69.90 Est. Cost/Share $81.33 Unrealized @ Report Date -14.1%
BMI BADGER METER INC 0.0%
Value $569K Shares 3,521 Share Price $161.60 Est. Cost/Share $83.47 Unrealized @ Report Date +91.5%
VOYA VOYA FINL INC COM 0.0%
Value $567K Shares 7,670 Share Price $73.92 * Est. Cost/Share $63.29 Unrealized @ Report Date +11.9%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $565K Shares 11,127 Share Price $50.78 Est. Cost/Share $48.46 Unrealized @ Report Date +4.8%
IVZ INVESCO LTD 0.0%
Value $564K Shares 33,973 Share Price $16.60 * Est. Cost/Share $15.67 Unrealized @ Report Date -2.3%
PODD INSULET CORP 0.0%
Value $563K Shares 3,281 Share Price $171.59 Est. Cost/Share $297.08 Unrealized @ Report Date -42.3%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $563K Shares 5,743 Share Price $98.03 * Est. Cost/Share $107.62 Unrealized @ Report Date -15.3%
REG REGENCY CTRS CORP 0.0%
Value $561K Shares 9,269 Share Price $60.52 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.9%
XYZ BLOCK INC 0.0%
Value $560K Shares 6,620 Share Price $84.59 Est. Cost/Share $63.66 Unrealized @ Report Date +32.9%
FCN F T I CONSULTING INC 0.0%
Value $560K Shares 2,663 Share Price $210.29 Est. Cost/Share $103.12 Unrealized @ Report Date +103.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $560K Shares 4,852 Share Price $115.42 Est. Cost/Share $84.78 Unrealized @ Report Date +36.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $559K Shares 3,322 Share Price $168.27 Est. Cost/Share $132.41 Unrealized @ Report Date +24.8%
RBC RBC BEARINGS INC 0.0%
Value $557K Shares 2,061 Share Price $270.26 Est. Cost/Share $228.37 Unrealized @ Report Date +18.4%
INGR INGREDION INC COM 0.0%
Value $556K Shares 4,755 Share Price $116.93 Est. Cost/Share $112.31 Unrealized @ Report Date +4.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $555K Shares 36,215 Share Price $15.33 Est. Cost/Share $27.22 Unrealized @ Report Date -43.6%
SF STIFEL FINL CORP 0.0%
Value $555K Shares 7,105 Share Price $78.11 * Est. Cost/Share $35.83 Unrealized @ Report Date +111.6%
— SKECHERS U S A INC CL A 0.0%
Value $555K Shares 9,055 Share Price $61.29 Est. Cost/Share $32.54 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $553K Shares 5,393 Share Price $102.54 Est. Cost/Share $64.06 Unrealized @ Report Date +57.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $552K Shares 16,647 Share Price $33.16 Est. Cost/Share $57.72 Unrealized @ Report Date -42.5%
AR ANTERO RES CORP COM 0.0%
Value $548K Shares 18,891 Share Price $29.01 Est. Cost/Share $34.55 Unrealized @ Report Date -16.1%
CAE CAE INC COM 0.0%
Value $547K Shares 26,481 Share Price $20.66 Est. Cost/Share $25.40 Unrealized @ Report Date -18.7%
COHR COHERENT CORP COM 0.0%
Value $546K Shares 9,006 Share Price $60.63 Est. Cost/Share $48.01 Unrealized @ Report Date +26.3%
LEA LEAR CORP COM NEW 0.0%
Value $546K Shares 3,770 Share Price $144.83 * Est. Cost/Share $126.33 Unrealized @ Report Date +8.9%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $546K Shares 2,763 Share Price $197.61 Est. Cost/Share $73.57 Unrealized @ Report Date +164.7%
KKR KKR & CO INC COM 0.0%
Value $545K Shares 5,425 Share Price $100.46 Est. Cost/Share $60.82 Unrealized @ Report Date +63.7%
EVRG EVERGY INC COM 0.0%
Value $545K Shares 10,212 Share Price $53.37 * Est. Cost/Share $42.55 Unrealized @ Report Date +16.7%
NI NISOURCE INC 0.0%
Value $544K Shares 19,637 Share Price $27.70 * Est. Cost/Share $19.00 Unrealized @ Report Date +38.0%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value $543K Shares 10,850 Share Price $50.05 * Est. Cost/Share $57.77 Unrealized @ Report Date -18.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $542K Shares 85,871 Share Price $6.31 * Est. Cost/Share $9.46 Unrealized @ Report Date -37.7%
CGNX COGNEX CORP 0.0%
Value $541K Shares 12,764 Share Price $42.38 Est. Cost/Share $45.88 Unrealized @ Report Date -8.9%
KBR KBR INC 0.0%
Value $541K Shares 8,495 Share Price $63.68 * Est. Cost/Share $34.08 Unrealized @ Report Date +82.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $540K Shares 2,738 Share Price $197.22 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $539K Shares 5,032 Share Price $107.11 Est. Cost/Share $84.72 Unrealized @ Report Date +25.9%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value $538K Shares 9,118 Share Price $59.00 Est. Cost/Share $24.05 Unrealized @ Report Date +145.5%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $537K Shares 8,115 Share Price $66.17 Est. Cost/Share $62.68 Unrealized @ Report Date +5.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $536K Shares 10,202 Share Price $52.54 Est. Cost/Share $35.20 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $535K Shares 2,765 Share Price $193.49 Est. Cost/Share $89.14 Unrealized @ Report Date +117.2%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $535K Shares 2,779 Share Price $192.52 * Est. Cost/Share $107.33 Unrealized @ Report Date +75.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $535K Shares 5,412 Share Price $98.85 Est. Cost/Share $82.85 Unrealized @ Report Date +19.3%
ITRI ITRON INC 0.0%
Value $531K Shares 5,742 Share Price $92.48 Est. Cost/Share $69.68 Unrealized @ Report Date +32.8%
ASGN ASGN INC COM 0.0%
Value $530K Shares 5,055 Share Price $104.85 Est. Cost/Share $72.47 Unrealized @ Report Date +44.6%
CIEN CIENA CORPORATION 0.0%
Value $530K Shares 10,721 Share Price $49.44 Est. Cost/Share $30.66 Unrealized @ Report Date +61.3%
DAR DARLING INTL INC 0.0%
Value $529K Shares 11,364 Share Price $46.55 Est. Cost/Share $27.83 Unrealized @ Report Date +67.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $527K Shares 1,802 Share Price $292.45 Est. Cost/Share $134.06 Unrealized @ Report Date +118.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $523K Shares 4,080 Share Price $128.19 * Est. Cost/Share $105.27 Unrealized @ Report Date +18.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $523K Shares 8,008 Share Price $65.31 * Est. Cost/Share $89.21 Unrealized @ Report Date -33.1%
KBH K B HOME 0.0%
Value $521K Shares 7,356 Share Price $70.83 * Est. Cost/Share $40.18 Unrealized @ Report Date +71.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $517K Shares 3,826 Share Price $135.13 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value $515K Shares 30,615 Share Price $16.82 Est. Cost/Share $13.96 Unrealized @ Report Date +20.6%
NYT NEW YORK TIMES CO 0.0%
Value $514K Shares 11,890 Share Price $43.23 * Est. Cost/Share $24.05 Unrealized @ Report Date +75.6%
VICI VICI PPTYS INC COM 0.0%
Value $513K Shares 17,240 Share Price $29.76 * Est. Cost/Share $25.73 Unrealized @ Report Date +4.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $513K Shares 24,506 Share Price $20.93 Est. Cost/Share $24.48 Unrealized @ Report Date -14.4%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $512K Shares 7,003 Share Price $73.11 Est. Cost/Share $73.72 Unrealized @ Report Date -0.8%
— CATALENT INC COM 0.0%
Value $512K Shares 9,067 Share Price $56.47 Est. Cost/Share $74.22 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $509K Shares 15,658 Share Price $32.51 Est. Cost/Share $45.62 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $509K Shares 19,448 Share Price $26.17 Est. Cost/Share $12.52 Unrealized @ Report Date +106.9%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $509K Shares 7,190 Share Price $70.79 Est. Cost/Share $54.26 Unrealized @ Report Date +29.8%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $506K Shares 39,595 Share Price $12.78 Est. Cost/Share $8.91 Unrealized @ Report Date +43.4%
CHRD CHORD ENERGY CORP 0.0%
Value $506K Shares 2,836 Share Price $178.42 * Est. Cost/Share $115.89 Unrealized @ Report Date +39.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $506K Shares 9,810 Share Price $51.58 * Est. Cost/Share $47.14 Unrealized @ Report Date +4.7%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $504K Shares 114,000 Share Price $4.42 Est. Cost/Share $3.86 Unrealized @ Report Date +14.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $503K Shares 5,106 Share Price $98.51 * Est. Cost/Share $82.04 Unrealized @ Report Date +12.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $500K Shares 3,864 Share Price $129.40 Est. Cost/Share $81.80 Unrealized @ Report Date +58.3%
OGE O G E ENERGY CORP 0.0%
Value $500K Shares 14,587 Share Price $34.28 Est. Cost/Share $32.73 Unrealized @ Report Date +4.8%
HAS HASBRO INC 0.0%
Value $500K Shares 8,840 Share Price $56.56 * Est. Cost/Share $66.43 Unrealized @ Report Date -20.8%
SNX SYNNEX CORP 0.0%
Value $499K Shares 4,412 Share Price $113.10 * Est. Cost/Share $70.78 Unrealized @ Report Date +55.6%
MAT MATTEL INC 0.0%
Value $497K Shares 25,072 Share Price $19.82 Est. Cost/Share $23.00 Unrealized @ Report Date -13.9%
BAP CREDICORP LTD COM 0.0%
Value $496K Shares 2,923 Share Price $169.69 * Est. Cost/Share $134.67 Unrealized @ Report Date +16.5%
— FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $496K Shares 20,221 Share Price $24.53 Est. Cost/Share $25.47 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $496K Shares 18,419 Share Price $26.93 Est. Cost/Share $30.76 Unrealized @ Report Date -12.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $495K Shares 8,099 Share Price $61.12 * Est. Cost/Share $38.60 Unrealized @ Report Date +49.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $491K Shares 4,366 Share Price $112.46 * Est. Cost/Share $71.76 Unrealized @ Report Date +52.8%
RLI R L I CORP ILL 0.0%
Value $491K Shares 3,304 Share Price $148.61 * Est. Cost/Share $29.03 Unrealized @ Report Date +138.7%
MTH MERITAGE CORP 0.0%
Value $488K Shares 2,783 Share Price $175.35 * Est. Cost/Share $43.00 Unrealized @ Report Date +104.0%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $485K Shares 6,315 Share Price $76.80 Est. Cost/Share $63.45 Unrealized @ Report Date +21.0%
OLN OLIN CORP 0.0%
Value $484K Shares 8,234 Share Price $58.78 * Est. Cost/Share $35.08 Unrealized @ Report Date +59.7%
AMPH AMPHASTAR PHARMACEUTICALS INCO 0.0%
Value $484K Shares 11,025 Share Price $43.90 Est. Cost/Share $35.74 Unrealized @ Report Date +22.8%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $484K Shares 6,479 Share Price $74.70 * Est. Cost/Share $61.29 Unrealized @ Report Date +13.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $483K Shares 9,438 Share Price $51.18 Est. Cost/Share $21.62 Unrealized @ Report Date +136.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $480K Shares 16,457 Share Price $29.17 Est. Cost/Share $24.93 Unrealized @ Report Date +17.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $479K Shares 27,125 Share Price $17.66 Est. Cost/Share $13.34 Unrealized @ Report Date +32.4%
VVV VALVOLINE INC COM 0.0%
Value $479K Shares 10,754 Share Price $44.54 Est. Cost/Share $24.51 Unrealized @ Report Date +81.9%
EQT EQT CORP COM 0.0%
Value $478K Shares 12,902 Share Price $37.05 * Est. Cost/Share $25.89 Unrealized @ Report Date +39.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $477K Shares 13,287 Share Price $35.90 Est. Cost/Share $13.82 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $477K Shares 6,548 Share Price $72.85 Est. Cost/Share $38.40 Unrealized @ Report Date +89.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $474K Shares 6,237 Share Price $76.00 * Est. Cost/Share $48.49 Unrealized @ Report Date +19.8%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $474K Shares 34,148 Share Price $13.88 Est. Cost/Share $17.10 Unrealized @ Report Date -18.8%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $473K Shares 40,204 Share Price $11.76 Est. Cost/Share $25.13 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $472K Shares 7,583 Share Price $62.24 Est. Cost/Share $21.50 Unrealized @ Report Date +189.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $472K Shares 2,372 Share Price $198.99 Est. Cost/Share $294.86 Unrealized @ Report Date -33.4%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $472K Shares 3,620 Share Price $130.39 Est. Cost/Share $71.23 Unrealized @ Report Date +83.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $472K Shares 21,048 Share Price $22.42 Est. Cost/Share $15.66 Unrealized @ Report Date +43.2%
MASI MASIMO CORP 0.0%
Value $472K Shares 3,214 Share Price $146.86 Est. Cost/Share $94.91 Unrealized @ Report Date +54.7%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $469K Shares 4,588 Share Price $102.22 * Est. Cost/Share $98.77 Unrealized @ Report Date -4.2%
MUR MURPHY OIL CORP 0.0%
Value $469K Shares 10,264 Share Price $45.69 * Est. Cost/Share $21.59 Unrealized @ Report Date +94.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $467K Shares 4,150 Share Price $112.53 * Est. Cost/Share $71.08 Unrealized @ Report Date +49.9%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $466K Shares 2,184 Share Price $213.37 Est. Cost/Share $186.48 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $466K Shares 3,956 Share Price $117.80 Est. Cost/Share $113.07 Unrealized @ Report Date +3.5%
CCL CARNIVAL CORP 0.0%
Value $464K Shares 28,445 Share Price $16.31 Est. Cost/Share $38.99 Unrealized @ Report Date -58.1%
MLI MUELLER INDS INC 0.0%
Value $462K Shares 8,561 Share Price $53.97 * Est. Cost/Share $28.58 Unrealized @ Report Date +84.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $461K Shares 6,576 Share Price $70.10 Est. Cost/Share $20.17 Unrealized @ Report Date +247.5%
GMED GLOBUS MED INC CL A 0.0%
Value $459K Shares 8,556 Share Price $53.65 Est. Cost/Share $46.75 Unrealized @ Report Date +14.7%
RMBS RAMBUS INC DEL 0.0%
Value $459K Shares 7,430 Share Price $61.78 Est. Cost/Share $14.17 Unrealized @ Report Date +336.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $459K Shares 8,884 Share Price $51.67 * Est. Cost/Share $56.63 Unrealized @ Report Date -11.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $458K Shares 4,195 Share Price $109.18 * Est. Cost/Share $41.10 Unrealized @ Report Date +156.3%
WHR WHIRLPOOL CORP 0.0%
Value $453K Shares 3,786 Share Price $119.65 Est. Cost/Share $144.80 Unrealized @ Report Date -17.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $452K Shares 13,148 Share Price $34.38 Est. Cost/Share $28.92 Unrealized @ Report Date +18.9%
UGI U G I CORP 0.0%
Value $452K Shares 18,398 Share Price $24.57 Est. Cost/Share $45.58 Unrealized @ Report Date -46.2%
ESAB ESAB CORPORATION COM 0.0%
Value $452K Shares 4,082 Share Price $110.73 Est. Cost/Share $58.25 Unrealized @ Report Date +88.8%
GPOR GULFPORT ENERGY CORP COMMON SH 0.0%
Value $452K Shares 2,824 Share Price $160.06 Est. Cost/Share $75.13 Unrealized @ Report Date +113.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $450K Shares 28,652 Share Price $15.71 Est. Cost/Share $19.93 Unrealized @ Report Date -21.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $450K Shares 9,108 Share Price $49.41 Est. Cost/Share $37.28 Unrealized @ Report Date +32.6%
AAON AAON INC PAR 0.0%
Value $449K Shares 5,092 Share Price $88.18 Est. Cost/Share $43.44 Unrealized @ Report Date +101.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $448K Shares 2,921 Share Price $153.37 * Est. Cost/Share $21.77 Unrealized @ Report Date +568.9%
SON SONOCO PRODUCTS 0.0%
Value $448K Shares 7,753 Share Price $57.78 * Est. Cost/Share $39.94 Unrealized @ Report Date +34.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $447K Shares 3,566 Share Price $125.35 Est. Cost/Share $44.40 Unrealized @ Report Date +182.3%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $446K Shares 8,306 Share Price $53.70 Est. Cost/Share $57.24 Unrealized @ Report Date -6.2%
LFUS LITTELFUSE INC 0.0%
Value $445K Shares 1,834 Share Price $242.64 Est. Cost/Share $193.94 Unrealized @ Report Date +25.0%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $445K Shares 8,283 Share Price $53.72 Est. Cost/Share $75.58 Unrealized @ Report Date -28.9%
CMC COMMERCIAL METALS CO 0.0%
Value $443K Shares 7,523 Share Price $58.89 * Est. Cost/Share $15.90 Unrealized @ Report Date +261.2%
ASR GRUPO AEROPORTUARIO DEL SURESP 0.0%
Value $442K Shares 1,386 Share Price $318.90 Est. Cost/Share $294.50 Unrealized @ Report Date +8.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $441K Shares 7,228 Share Price $61.01 * Est. Cost/Share $56.03 Unrealized @ Report Date +2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $435K Shares 8,182 Share Price $53.17 * Est. Cost/Share $37.74 Unrealized @ Report Date +23.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $435K Shares 6,522 Share Price $66.70 * Est. Cost/Share $94.89 Unrealized @ Report Date -35.6%
VTRS VIATRIS INC COM 0.0%
Value $435K Shares 36,455 Share Price $11.93 * Est. Cost/Share $12.67 Unrealized @ Report Date -13.0%
LYFT LYFT INC CL A COM 0.0%
Value $435K Shares 22,467 Share Price $19.36 Est. Cost/Share $15.33 Unrealized @ Report Date +26.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $435K Shares 11,980 Share Price $36.31 * Est. Cost/Share $132.66 Unrealized @ Report Date -73.3%
VFC V F CORP 0.0%
Value $434K Shares 28,300 Share Price $15.34 Est. Cost/Share $45.50 Unrealized @ Report Date -66.3%
OSK OSHKOS TRUCK CORP 0.0%
Value $433K Shares 3,473 Share Price $124.68 * Est. Cost/Share $87.61 Unrealized @ Report Date +37.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $431K Shares 31,405 Share Price $13.72 Est. Cost/Share $17.81 Unrealized @ Report Date -22.9%
WTS WATTS INDS INC CL A 0.0%
Value $427K Shares 2,009 Share Price $212.54 Est. Cost/Share $114.52 Unrealized @ Report Date +85.6%
— INTRA CELLULAR THERAPIES INCCO 0.0%
Value $427K Shares 6,172 Share Price $69.18 Est. Cost/Share $55.27 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $425K Shares 809 Share Price $525.34 Est. Cost/Share $217.50 Unrealized @ Report Date +141.7%
BCPC BALCHEM CORP 0.0%
Value $424K Shares 2,736 Share Price $154.97 Est. Cost/Share $84.81 Unrealized @ Report Date +80.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $424K Shares 11,108 Share Price $38.17 Est. Cost/Share $58.62 Unrealized @ Report Date -34.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $423K Shares 7,516 Share Price $56.28 Est. Cost/Share $41.06 Unrealized @ Report Date +37.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $422K Shares 7,086 Share Price $59.55 * Est. Cost/Share $29.65 Unrealized @ Report Date +95.7%
— SPIRIT AEROSYSTEMS HLDGS INC C 0.0%
Value $422K Shares 11,713 Share Price $36.03 Est. Cost/Share $33.65 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $421K Shares 9,222 Share Price $45.65 * Est. Cost/Share $28.79 Unrealized @ Report Date +54.4%
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value $420K Shares 14,791 Share Price $28.40 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $419K Shares 4,877 Share Price $85.91 Est. Cost/Share $65.36 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $416K Shares 6,285 Share Price $66.19 Est. Cost/Share $61.16 Unrealized @ Report Date +8.0%
INVH INVITATION HOMES INC COM 0.0%
Value $414K Shares 11,623 Share Price $35.62 * Est. Cost/Share $31.72 Unrealized @ Report Date +5.4%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $413K Shares 19,712 Share Price $20.95 Est. Cost/Share $38.83 Unrealized @ Report Date -46.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $412K Shares 9,705 Share Price $42.45 Est. Cost/Share $67.40 Unrealized @ Report Date —
RH RH COM 0.0%
Value $412K Shares 1,184 Share Price $347.97 Est. Cost/Share $214.33 Unrealized @ Report Date +62.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $410K Shares 3,328 Share Price $123.20 Est. Cost/Share $55.32 Unrealized @ Report Date —
AA ALCOA INC COM 0.0%
Value $410K Shares 12,137 Share Price $33.78 * Est. Cost/Share $49.38 Unrealized @ Report Date -33.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $409K Shares 2,678 Share Price $152.73 * Est. Cost/Share $100.36 Unrealized @ Report Date +46.7%
THO THOR INDS INC 0.0%
Value $409K Shares 3,487 Share Price $117.29 * Est. Cost/Share $84.70 Unrealized @ Report Date +32.8%
ADC AGREE REALTY CORP 0.0%
Value $409K Shares 7,156 Share Price $57.15 Est. Cost/Share $60.58 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIECO 0.0%
Value $408K Shares 12,644 Share Price $32.27 Est. Cost/Share $21.09 Unrealized @ Report Date +51.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $404K Shares 18,988 Share Price $21.28 * Est. Cost/Share $18.26 Unrealized @ Report Date +11.9%
KEX KIRBY CORP 0.0%
Value $404K Shares 4,242 Share Price $95.24 Est. Cost/Share $48.88 Unrealized @ Report Date +95.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $403K Shares 4,804 Share Price $83.89 Est. Cost/Share $52.87 Unrealized @ Report Date +58.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value $401K Shares 6,405 Share Price $62.61 Est. Cost/Share $71.48 Unrealized @ Report Date -12.4%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $401K Shares 5,969 Share Price $67.18 * Est. Cost/Share $71.68 Unrealized @ Report Date -11.7%
WK WORKIVA INC COM CL A 0.0%
Value $401K Shares 4,727 Share Price $84.83 Est. Cost/Share $118.68 Unrealized @ Report Date -28.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $399K Shares 2,319 Share Price $172.06 * Est. Cost/Share $130.73 Unrealized @ Report Date +21.7%
POST POST HLDGS INC COM 0.0%
Value $399K Shares 3,760 Share Price $106.12 Est. Cost/Share $59.22 Unrealized @ Report Date +79.5%
— FOOT LOCKER INC 0.0%
Value $398K Shares 13,988 Share Price $28.45 Est. Cost/Share $28.33 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $398K Shares 7,983 Share Price $49.86 * Est. Cost/Share $14.50 Unrealized @ Report Date +226.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $398K Shares 2,142 Share Price $185.81 Est. Cost/Share $81.99 Unrealized @ Report Date +126.3%
TKR TIMKEN CO 0.0%
Value $398K Shares 4,549 Share Price $87.49 Est. Cost/Share $65.58 Unrealized @ Report Date +33.3%
WTFC WINTRUST FINL CORP 0.0%
Value $397K Shares 3,806 Share Price $104.31 Est. Cost/Share $51.07 Unrealized @ Report Date +104.4%
MTZ MASTEC INC 0.0%
Value $395K Shares 4,245 Share Price $93.05 Est. Cost/Share $55.97 Unrealized @ Report Date +66.6%
RXST RXSIGHT INC COM 0.0%
Value $393K Shares 7,619 Share Price $51.58 Est. Cost/Share $29.80 Unrealized @ Report Date +73.1%
PBF PBF ENERGY INC CL A 0.0%
Value $393K Shares 6,825 Share Price $57.58 Est. Cost/Share $19.61 Unrealized @ Report Date +193.5%
SLM S L M CORPORATION 0.0%
Value $392K Shares 17,952 Share Price $21.84 Est. Cost/Share $13.67 Unrealized @ Report Date +59.3%
— POWERSCHOOL HOLDINGS INC COM C 0.0%
Value $392K Shares 18,418 Share Price $21.28 Est. Cost/Share $20.20 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $391K Shares 9,758 Share Price $40.07 Est. Cost/Share $44.88 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $391K Shares 11,105 Share Price $35.21 Est. Cost/Share $32.60 Unrealized @ Report Date +7.9%
— SOUTH ST CORP COM 0.0%
Value $389K Shares 4,570 Share Price $85.12 Est. Cost/Share $71.68 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $389K Shares 4,583 Share Price $84.88 Est. Cost/Share $45.02 Unrealized @ Report Date +86.7%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $387K Shares 34,530 Share Price $11.21 Est. Cost/Share $8.68 Unrealized @ Report Date +28.9%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $386K Shares 11,886 Share Price $32.48 Est. Cost/Share $42.80 Unrealized @ Report Date —
— MR COOPER GROUP INC COM 0.0%
Value $385K Shares 4,933 Share Price $78.05 Est. Cost/Share $31.03 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $384K Shares 3,091 Share Price $124.23 Est. Cost/Share $83.53 Unrealized @ Report Date +46.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $382K Shares 19,847 Share Price $19.25 Est. Cost/Share $19.80 Unrealized @ Report Date -2.7%
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $381K Shares 30,493 Share Price $12.49 Est. Cost/Share $15.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $381K Shares 8,790 Share Price $43.34 Est. Cost/Share $37.34 Unrealized @ Report Date +16.2%
FLO FLOWERS FOODS INC 0.0%
Value $381K Shares 16,047 Share Price $23.74 * Est. Cost/Share $16.67 Unrealized @ Report Date +29.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $380K Shares 4,359 Share Price $87.18 Est. Cost/Share $27.67 Unrealized @ Report Date +209.3%
PLXS PLEXUS CORP 0.0%
Value $380K Shares 4,003 Share Price $94.93 Est. Cost/Share $85.18 Unrealized @ Report Date +11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $379K Shares 5,767 Share Price $65.72 * Est. Cost/Share $48.48 Unrealized @ Report Date +28.0%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $377K Shares 1,598 Share Price $235.92 Est. Cost/Share $137.25 Unrealized @ Report Date +71.8%
APPN APPIAN CORP CL A 0.0%
Value $376K Shares 9,413 Share Price $39.94 Est. Cost/Share $63.21 Unrealized @ Report Date -36.8%
DFIN DONNELLEY FINL SOLUTIONS INCCO 0.0%
Value $376K Shares 6,067 Share Price $61.97 Est. Cost/Share $62.55 Unrealized @ Report Date -0.9%
CADE CADENCE BANK COM 0.0%
Value $374K Shares 12,916 Share Price $28.96 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.3%
FLR FLUOR CORP 0.0%
Value $374K Shares 8,843 Share Price $42.29 Est. Cost/Share $21.53 Unrealized @ Report Date +96.4%
CCC CCC INTELLIGENT SOLUTIONS HLCO 0.0%
Value $374K Shares 31,243 Share Price $11.97 Est. Cost/Share $11.61 Unrealized @ Report Date +3.1%
NTNX NUTANIX INC CL A 0.0%
Value $372K Shares 6,029 Share Price $61.70 Est. Cost/Share $41.38 Unrealized @ Report Date +49.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $372K Shares 8,214 Share Price $45.29 Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%
— CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value $371K Shares 40,094 Share Price $9.25 Est. Cost/Share $8.72 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $369K Shares 13,319 Share Price $27.70 Est. Cost/Share $17.76 Unrealized @ Report Date +56.1%
AAP ADVANCED AUTO PTS INC 0.0%
Value $369K Shares 4,341 Share Price $85.00 * Est. Cost/Share $181.17 Unrealized @ Report Date -55.0%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value $369K Shares 3,853 Share Price $95.77 Est. Cost/Share $63.22 Unrealized @ Report Date +51.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $368K Shares 1,391 Share Price $264.56 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $368K Shares 16,981 Share Price $21.67 Est. Cost/Share $20.73 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $368K Shares 11,556 Share Price $31.84 Est. Cost/Share $26.08 Unrealized @ Report Date +21.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $367K Shares 7,290 Share Price $50.34 * Est. Cost/Share $45.14 Unrealized @ Report Date +7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $367K Shares 8,536 Share Price $42.99 Est. Cost/Share $51.41 Unrealized @ Report Date -16.4%
SEE SEALED AIR CORP 0.0%
Value $367K Shares 9,882 Share Price $37.14 * Est. Cost/Share $39.68 Unrealized @ Report Date -10.0%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $367K Shares 4,605 Share Price $79.70 Est. Cost/Share $57.29 Unrealized @ Report Date +38.9%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $366K Shares 27,846 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $366K Shares 5,753 Share Price $63.62 * Est. Cost/Share $85.15 Unrealized @ Report Date -31.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $366K Shares 1,704 Share Price $214.79 Est. Cost/Share $233.60 Unrealized @ Report Date -8.1%
CBT CABOT CORP 0.0%
Value $365K Shares 3,965 Share Price $92.06 * Est. Cost/Share $45.79 Unrealized @ Report Date +94.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $364K Shares 2,850 Share Price $127.72 * Est. Cost/Share $72.98 Unrealized @ Report Date +70.6%
FTDR FRONTDOOR INC COM 0.0%
Value $363K Shares 11,139 Share Price $32.59 Est. Cost/Share $26.43 Unrealized @ Report Date +23.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $363K Shares 6,087 Share Price $59.64 Est. Cost/Share $89.49 Unrealized @ Report Date -33.3%
STAG STAG INDL INC COM 0.0%
Value $362K Shares 9,412 Share Price $38.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUPCO 0.0%
Value $362K Shares 14,696 Share Price $24.63 Est. Cost/Share $19.15 Unrealized @ Report Date +28.5%
FNB FNB CORP PA 0.0%
Value $361K Shares 25,660 Share Price $14.07 * Est. Cost/Share $9.12 Unrealized @ Report Date +46.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $360K Shares 25,614 Share Price $14.05 * Est. Cost/Share $3.58 Unrealized @ Report Date +251.0%
ASH ASHLAND INC. 0.0%
Value $360K Shares 3,696 Share Price $97.40 * Est. Cost/Share $61.61 Unrealized @ Report Date +51.3%
THG HANOVER INS GROUP INC 0.0%
Value $359K Shares 2,635 Share Price $136.24 * Est. Cost/Share $86.43 Unrealized @ Report Date +51.5%
MDU M D U RESOURCES GROUP INC 0.0%
Value $357K Shares 14,159 Share Price $25.21 * Est. Cost/Share $7.21 Unrealized @ Report Date +84.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $357K Shares 10,098 Share Price $35.35 Est. Cost/Share $30.56 Unrealized @ Report Date +15.8%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $356K Shares 6,846 Share Price $52.00 Est. Cost/Share $35.45 Unrealized @ Report Date +45.3%
FELE FRANKLIN ELEC INC 0.0%
Value $355K Shares 3,321 Share Price $106.90 * Est. Cost/Share $39.33 Unrealized @ Report Date +165.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $355K Shares 5,359 Share Price $66.24 * Est. Cost/Share $40.89 Unrealized @ Report Date +52.2%
FOX FOX CORP CL B COM 0.0%
Value $353K Shares 12,319 Share Price $28.65 Est. Cost/Share $31.50 Unrealized @ Report Date -10.7%
RYN RAYONIER INC 0.0%
Value $353K Shares 10,614 Share Price $33.26 Est. Cost/Share $31.77 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $351K Shares 4,180 Share Price $83.97 Est. Cost/Share $62.61 Unrealized @ Report Date +34.0%
PII POLARIS INDS INC 0.0%
Value $351K Shares 3,505 Share Price $100.14 Est. Cost/Share $115.06 Unrealized @ Report Date -13.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $348K Shares 13,519 Share Price $25.74 * Est. Cost/Share $13.31 Unrealized @ Report Date +82.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $348K Shares 10,885 Share Price $31.97 * Est. Cost/Share $34.95 Unrealized @ Report Date -17.9%
GKOS GLAUKOS CORP COM 0.0%
Value $345K Shares 3,659 Share Price $94.29 Est. Cost/Share $49.49 Unrealized @ Report Date +90.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $344K Shares 3,128 Share Price $109.97 Est. Cost/Share $125.03 Unrealized @ Report Date -12.1%
RPD RAPID7 INC COM 0.0%
Value $343K Shares 6,989 Share Price $49.08 Est. Cost/Share $99.63 Unrealized @ Report Date -50.8%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $342K Shares 9,309 Share Price $36.74 Est. Cost/Share $43.11 Unrealized @ Report Date -14.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $342K Shares 4,489 Share Price $76.19 Est. Cost/Share $72.69 Unrealized @ Report Date +4.7%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $341K Shares 12,355 Share Price $27.60 Est. Cost/Share $23.71 Unrealized @ Report Date +16.3%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $341K Shares 2,528 Share Price $134.89 Est. Cost/Share $108.97 Unrealized @ Report Date +21.3%
AL AIR LEASE CORP CL A 0.0%
Value $340K Shares 6,610 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC COM 0.0%
Value $340K Shares 803 Share Price $423.41 * Est. Cost/Share $474.33 Unrealized @ Report Date -13.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $339K Shares 2,095 Share Price $161.81 Est. Cost/Share $170.45 Unrealized @ Report Date -5.2%
— STERICYCLE INC 0.0%
Value $338K Shares 6,407 Share Price $52.75 Est. Cost/Share $64.73 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $337K Shares 28,213 Share Price $11.94 Est. Cost/Share $7.19 Unrealized @ Report Date +66.3%
MMSI MERIT MED SYS INC 0.0%
Value $337K Shares 4,447 Share Price $75.78 Est. Cost/Share $53.95 Unrealized @ Report Date +40.4%
DASH DOORDASH INC CL A 0.0%
Value $336K Shares 2,438 Share Price $137.82 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
VNO VORNADO RLTY TR 0.0%
Value $336K Shares 11,662 Share Price $28.81 Est. Cost/Share $52.43 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $335K Shares 134,965 Share Price $2.48 Est. Cost/Share $4.99 Unrealized @ Report Date -50.3%
FUL FULLER H B CO 0.0%
Value $335K Shares 4,192 Share Price $79.91 * Est. Cost/Share $38.60 Unrealized @ Report Date +100.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $334K Shares 6,871 Share Price $48.61 Est. Cost/Share $28.08 Unrealized @ Report Date +72.9%
ONB OLD NATL BANCORP IND 0.0%
Value $333K Shares 19,125 Share Price $17.41 Est. Cost/Share $15.10 Unrealized @ Report Date +15.3%
QRVO QORVO INC 0.0%
Value $332K Shares 2,889 Share Price $114.92 Est. Cost/Share $91.22 Unrealized @ Report Date +25.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $332K Shares 3,318 Share Price $100.06 * Est. Cost/Share $20.11 Unrealized @ Report Date +385.9%
REYN REYNOLDS CONSUMER PRODS INC CO 0.0%
Value $332K Shares 11,631 Share Price $28.54 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $327K Shares 15,008 Share Price $21.79 Est. Cost/Share $20.99 Unrealized @ Report Date +3.6%
VMI VALMONT INDS INC 0.0%
Value $327K Shares 1,433 Share Price $228.19 Est. Cost/Share $166.16 Unrealized @ Report Date +37.4%
VAL VALARIS LIMITED CL A 0.0%
Value $327K Shares 4,355 Share Price $75.09 Est. Cost/Share $69.60 Unrealized @ Report Date +8.1%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $325K Shares 20,277 Share Price $16.03 Est. Cost/Share $23.39 Unrealized @ Report Date -31.5%
GATX GATX CORP 0.0%
Value $325K Shares 2,421 Share Price $134.24 * Est. Cost/Share $77.47 Unrealized @ Report Date +68.4%
AN AUTONATION INC DEL 0.0%
Value $325K Shares 1,962 Share Price $165.65 Est. Cost/Share $77.64 Unrealized @ Report Date +113.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $323K Shares 3,691 Share Price $87.51 Est. Cost/Share $69.20 Unrealized @ Report Date +26.3%
IDA IDACORP INC 0.0%
Value $323K Shares 3,474 Share Price $92.98 Est. Cost/Share $89.29 Unrealized @ Report Date +4.0%
PRGO PERRIGO CO PCL SHS 0.0%
Value $322K Shares 10,016 Share Price $32.15 Est. Cost/Share $62.48 Unrealized @ Report Date -48.5%
ETSY ETSY INC COM 0.0%
Value $321K Shares 4,680 Share Price $68.59 Est. Cost/Share $114.47 Unrealized @ Report Date -40.0%
— R1 RCM INC COM 0.0%
Value $321K Shares 24,918 Share Price $12.88 Est. Cost/Share $19.06 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $320K Shares 3,163 Share Price $101.17 Est. Cost/Share $64.19 Unrealized @ Report Date +58.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $320K Shares 1,004 Share Price $318.73 Est. Cost/Share $223.71 Unrealized @ Report Date +41.0%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value $319K Shares 8,353 Share Price $38.19 Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
DY DYCOM INDS INC 0.0%
Value $317K Shares 2,205 Share Price $143.76 Est. Cost/Share $46.78 Unrealized @ Report Date +206.8%
HP HELMERICH & PAYNE INC 0.0%
Value $317K Shares 7,543 Share Price $42.03 Est. Cost/Share $44.46 Unrealized @ Report Date -5.4%
ACA ARCOSA INC COM 0.0%
Value $315K Shares 3,669 Share Price $85.85 Est. Cost/Share $53.12 Unrealized @ Report Date +60.9%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $313K Shares 8,744 Share Price $35.80 Est. Cost/Share $30.27 Unrealized @ Report Date +18.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $313K Shares 6,395 Share Price $48.94 * Est. Cost/Share $44.96 Unrealized @ Report Date +1.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $313K Shares 7,300 Share Price $42.88 * Est. Cost/Share $28.87 Unrealized @ Report Date +38.8%
VIPS VIPSHOP HLDGS LTD SPONSORED AD 0.0%
Value $312K Shares 18,885 Share Price $16.52 Est. Cost/Share $15.66 Unrealized @ Report Date +5.7%
MOG/A MOOG INC CL A 0.0%
Value $312K Shares 1,950 Share Price $160.00 Est. Cost/Share $98.62 Unrealized @ Report Date +60.1%
— ENCORE WIRE CORP 0.0%
Value $311K Shares 1,182 Share Price $263.11 Est. Cost/Share $118.82 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $308K Shares 4,243 Share Price $72.59 Est. Cost/Share $44.19 Unrealized @ Report Date +64.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $308K Shares 7,335 Share Price $41.99 * Est. Cost/Share $42.89 Unrealized @ Report Date -9.7%
HNI HNI CORPORATION 0.0%
Value $308K Shares 6,813 Share Price $45.21 Est. Cost/Share $38.07 Unrealized @ Report Date +18.5%
BCO BRINKS CO 0.0%
Value $307K Shares 3,315 Share Price $92.61 * Est. Cost/Share $61.86 Unrealized @ Report Date +46.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $307K Shares 4,917 Share Price $62.44 Est. Cost/Share $37.78 Unrealized @ Report Date +64.7%
— TRICON RESIDENTIAL INC COM NPV 0.0%
Value $306K Shares 27,414 Share Price $11.16 Est. Cost/Share $15.31 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $306K Shares 17,532 Share Price $17.45 Est. Cost/Share $21.84 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $305K Shares 1,157 Share Price $263.61 Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%
CMA COMERICA INC 0.0%
Value $304K Shares 5,533 Share Price $54.94 * Est. Cost/Share $54.04 Unrealized @ Report Date -6.2%
MAC MACERICH CO 0.0%
Value $304K Shares 17,629 Share Price $17.24 Est. Cost/Share $14.91 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $303K Shares 12,327 Share Price $24.58 Est. Cost/Share $21.61 Unrealized @ Report Date +13.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $303K Shares 4,127 Share Price $73.42 Est. Cost/Share $54.21 Unrealized @ Report Date +35.3%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $302K Shares 3,729 Share Price $80.99 Est. Cost/Share $56.89 Unrealized @ Report Date +42.5%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $302K Shares 11,333 Share Price $26.65 Est. Cost/Share $21.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $301K Shares 2,381 Share Price $126.42 Est. Cost/Share $113.70 Unrealized @ Report Date +9.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $300K Shares 2,566 Share Price $116.91 Est. Cost/Share $73.72 Unrealized @ Report Date +58.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $298K Shares 5,110 Share Price $58.32 Est. Cost/Share $56.08 Unrealized @ Report Date +4.0%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $298K Shares 9,091 Share Price $32.78 * Est. Cost/Share $22.42 Unrealized @ Report Date +40.9%
ALKS ALKERMES PLC 0.0%
Value $296K Shares 10,931 Share Price $27.08 Est. Cost/Share $26.10 Unrealized @ Report Date +3.7%
GBCI GLACIER BANCORP INC 0.0%
Value $296K Shares 7,340 Share Price $40.33 * Est. Cost/Share $30.65 Unrealized @ Report Date +23.6%
TDC TERADATA CORP 0.0%
Value $296K Shares 7,657 Share Price $38.66 Est. Cost/Share $43.41 Unrealized @ Report Date -10.9%
TEX TEREX CORP 0.0%
Value $295K Shares 4,585 Share Price $64.34 Est. Cost/Share $40.27 Unrealized @ Report Date +59.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $295K Shares 12,823 Share Price $23.01 * Est. Cost/Share $20.52 Unrealized @ Report Date +1.5%
PAC GPO AEROPORTUARIO DEL PAC SASP 0.0%
Value $294K Shares 1,806 Share Price $162.79 Est. Cost/Share $145.04 Unrealized @ Report Date +12.5%
DDOG DATADOG INC CL A COM 0.0%
Value $293K Shares 2,372 Share Price $123.52 Est. Cost/Share $107.36 Unrealized @ Report Date +15.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $293K Shares 4,051 Share Price $72.33 Est. Cost/Share $57.23 Unrealized @ Report Date +26.6%
CARS CARS COM INC WHEN ISSUED 0.0%
Value $293K Shares 17,027 Share Price $17.21 Est. Cost/Share $17.11 Unrealized @ Report Date +0.4%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $293K Shares 347 Share Price $844.38 * Est. Cost/Share $50.35 Unrealized @ Report Date +66.0%
— GMS INC COM 0.0%
Value $292K Shares 3,004 Share Price $97.20 Est. Cost/Share $57.87 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $291K Shares 2,588 Share Price $112.44 * Est. Cost/Share $52.76 Unrealized @ Report Date +108.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $291K Shares 1,253 Share Price $232.24 Est. Cost/Share $177.52 Unrealized @ Report Date +30.5%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $290K Shares 16,474 Share Price $17.60 Est. Cost/Share $14.74 Unrealized @ Report Date +19.4%
RDN RADIAN GROUP INC 0.0%
Value $289K Shares 8,656 Share Price $33.39 * Est. Cost/Share $22.62 Unrealized @ Report Date +40.5%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $289K Shares 2,827 Share Price $102.23 Est. Cost/Share $68.47 Unrealized @ Report Date +48.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $288K Shares 7,172 Share Price $40.16 Est. Cost/Share $30.80 Unrealized @ Report Date +30.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $288K Shares 13,606 Share Price $21.17 Est. Cost/Share $34.16 Unrealized @ Report Date -37.9%
EXPO EXPONENT INC 0.0%
Value $287K Shares 3,476 Share Price $82.57 * Est. Cost/Share $39.05 Unrealized @ Report Date +106.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $287K Shares 6,097 Share Price $47.07 Est. Cost/Share $45.21 Unrealized @ Report Date +4.4%
— M D C HOLDINGS INC 0.0%
Value $287K Shares 4,558 Share Price $62.97 Est. Cost/Share $55.35 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $287K Shares 15,208 Share Price $18.87 Est. Cost/Share $12.59 Unrealized @ Report Date +49.7%
MHK MOHAWK INDS INC 0.0%
Value $287K Shares 2,194 Share Price $130.81 Est. Cost/Share $98.71 Unrealized @ Report Date +32.6%
— PAYCOR HCM INC COM 0.0%
Value $286K Shares 14,688 Share Price $19.47 Est. Cost/Share $24.81 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL A 0.0%
Value $286K Shares 11,437 Share Price $25.01 * Est. Cost/Share $16.55 Unrealized @ Report Date +45.7%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $286K Shares 12,071 Share Price $23.69 Est. Cost/Share $12.07 Unrealized @ Report Date +96.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value $285K Shares 7,382 Share Price $38.61 Est. Cost/Share $22.65 Unrealized @ Report Date +70.7%
KFY KORN FERRY INTL 0.0%
Value $284K Shares 4,319 Share Price $65.76 * Est. Cost/Share $43.73 Unrealized @ Report Date +44.0%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $284K Shares 2,084 Share Price $136.28 Est. Cost/Share $100.00 Unrealized @ Report Date +36.3%
MNDY MONDAY COM LTD SHS 0.0%
Value $283K Shares 1,253 Share Price $225.86 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
HUBS HUBSPOT INC COM 0.0%
Value $282K Shares 451 Share Price $625.28 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
CC CHEMOURS CO COM 0.0%
Value $280K Shares 10,671 Share Price $26.24 * Est. Cost/Share $23.12 Unrealized @ Report Date +5.6%
SANM SANMINA CORPORATION COM 0.0%
Value $279K Shares 4,479 Share Price $62.29 Est. Cost/Share $27.78 Unrealized @ Report Date +123.9%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $279K Shares 4,968 Share Price $56.16 Est. Cost/Share $28.85 Unrealized @ Report Date —
WDFC W D 40 CO 0.0%
Value $276K Shares 1,091 Share Price $252.98 * Est. Cost/Share $169.04 Unrealized @ Report Date +45.0%
NSP INSPERITY INC 0.0%
Value $275K Shares 2,513 Share Price $109.43 * Est. Cost/Share $57.90 Unrealized @ Report Date +77.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $274K Shares 8,234 Share Price $33.28 Est. Cost/Share $25.03 Unrealized @ Report Date +32.7%
AZTA AZENTA INC 0.0%
Value $273K Shares 4,536 Share Price $60.19 Est. Cost/Share $25.39 Unrealized @ Report Date +137.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $273K Shares 15,540 Share Price $17.57 * Est. Cost/Share $3.87 Unrealized @ Report Date +331.1%
ICLR ICON PLC SHS 0.0%
Value $273K Shares 813 Share Price $335.79 Est. Cost/Share $263.23 Unrealized @ Report Date +27.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $272K Shares 3,825 Share Price $71.11 Est. Cost/Share $111.84 Unrealized @ Report Date -36.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $271K Shares 3,786 Share Price $71.58 * Est. Cost/Share $58.51 Unrealized @ Report Date +19.0%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $270K Shares 2,505 Share Price $107.78 Est. Cost/Share $90.30 Unrealized @ Report Date +19.3%
DOCU DOCUSIGN INC COM 0.0%
Value $269K Shares 4,509 Share Price $59.66 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
— WOLFSPEED INC COM 0.0%
Value $268K Shares 9,089 Share Price $29.49 Est. Cost/Share $107.13 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $267K Shares 13,770 Share Price $19.39 * Est. Cost/Share $24.00 Unrealized @ Report Date -27.1%
PCH POTLATCH CORP 0.0%
Value $266K Shares 5,652 Share Price $47.06 Est. Cost/Share $41.22 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $266K Shares 2,386 Share Price $111.48 Est. Cost/Share $72.78 Unrealized @ Report Date +53.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $266K Shares 4,021 Share Price $66.15 Est. Cost/Share $85.98 Unrealized @ Report Date -23.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $266K Shares 6,126 Share Price $43.42 * Est. Cost/Share $34.62 Unrealized @ Report Date +19.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $265K Shares 2,102 Share Price $126.07 Est. Cost/Share $158.68 Unrealized @ Report Date -20.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $264K Shares 14,059 Share Price $18.78 * Est. Cost/Share $23.38 Unrealized @ Report Date -25.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $263K Shares 1,622 Share Price $162.15 Est. Cost/Share $165.52 Unrealized @ Report Date -2.1%
IOSP INNOSPEC INC 0.0%
Value $262K Shares 2,033 Share Price $128.87 * Est. Cost/Share $98.12 Unrealized @ Report Date +27.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $262K Shares 19,031 Share Price $13.77 Est. Cost/Share $20.72 Unrealized @ Report Date -33.7%
OGS ONE GAS INC COM 0.0%
Value $262K Shares 4,054 Share Price $64.63 Est. Cost/Share $67.86 Unrealized @ Report Date -4.9%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $262K Shares 12,254 Share Price $21.38 Est. Cost/Share $42.91 Unrealized @ Report Date -50.2%
WYNN WYNN RESORTS LTD 0.0%
Value $262K Shares 2,561 Share Price $102.30 Est. Cost/Share $86.72 Unrealized @ Report Date +15.8%
KMPR KEMPER CORP DEL COM 0.0%
Value $261K Shares 4,215 Share Price $61.92 Est. Cost/Share $44.00 Unrealized @ Report Date +40.7%
MC MOELIS & CO CL A 0.0%
Value $260K Shares 4,589 Share Price $56.66 * Est. Cost/Share $42.96 Unrealized @ Report Date +21.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $260K Shares 16,108 Share Price $16.14 Est. Cost/Share $23.54 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $258K Shares 5,596 Share Price $46.10 Est. Cost/Share $27.96 Unrealized @ Report Date +64.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $258K Shares 8,566 Share Price $30.12 * Est. Cost/Share $6.39 Unrealized @ Report Date +147.2%
OTTR OTTER TAIL CORP 0.0%
Value $257K Shares 2,974 Share Price $86.42 * Est. Cost/Share $62.21 Unrealized @ Report Date +32.2%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $257K Shares 8,703 Share Price $29.53 Est. Cost/Share $23.33 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $256K Shares 21,466 Share Price $11.93 Est. Cost/Share $16.91 Unrealized @ Report Date -29.4%
BDC BELDEN CDT INC 0.0%
Value $255K Shares 2,752 Share Price $92.66 Est. Cost/Share $64.25 Unrealized @ Report Date +43.7%
SYNA SYNAPTICS INC 0.0%
Value $255K Shares 2,621 Share Price $97.29 Est. Cost/Share $153.22 Unrealized @ Report Date -36.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $255K Shares 2,522 Share Price $101.11 * Est. Cost/Share $77.18 Unrealized @ Report Date +23.9%
WINA WINMARK CORP COM 0.0%
Value $254K Shares 703 Share Price $361.31 Est. Cost/Share $364.99 Unrealized @ Report Date -0.9%
ARCB ARCBEST CORP COM 0.0%
Value $254K Shares 1,787 Share Price $142.14 Est. Cost/Share $109.42 Unrealized @ Report Date +28.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $254K Shares 9,223 Share Price $27.54 * Est. Cost/Share $13.66 Unrealized @ Report Date +94.9%
BOX BOX INC CL A 0.0%
Value $253K Shares 8,958 Share Price $28.24 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $253K Shares 3,539 Share Price $71.49 Est. Cost/Share $48.21 Unrealized @ Report Date +46.7%
ENS ENERSYS 0.0%
Value $253K Shares 2,682 Share Price $94.33 Est. Cost/Share $69.44 Unrealized @ Report Date +33.8%
AMR ALPHA METALLURGICAL RESOUR ICO 0.0%
Value $252K Shares 760 Share Price $331.58 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $251K Shares 4,865 Share Price $51.59 Est. Cost/Share $40.35 Unrealized @ Report Date +27.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $251K Shares 8,343 Share Price $30.09 * Est. Cost/Share $23.82 Unrealized @ Report Date +22.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $250K Shares 1,133 Share Price $220.65 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $250K Shares 12,610 Share Price $19.83 Est. Cost/Share $22.49 Unrealized @ Report Date -11.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $249K Shares 14,155 Share Price $17.59 Est. Cost/Share $15.77 Unrealized @ Report Date +11.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $249K Shares 8,981 Share Price $27.73 Est. Cost/Share $24.28 Unrealized @ Report Date +14.4%
CXT CRANE HLDGS CO COM 0.0%
Value $249K Shares 4,021 Share Price $61.92 * Est. Cost/Share $32.36 Unrealized @ Report Date +87.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $248K Shares 1,248 Share Price $198.72 Est. Cost/Share $154.04 Unrealized @ Report Date +28.9%
BKH BLACK HILLS CORP 0.0%
Value $248K Shares 4,543 Share Price $54.59 * Est. Cost/Share $46.96 Unrealized @ Report Date +6.6%
COCO VITA COCO CO INC COM 0.0%
Value $248K Shares 10,153 Share Price $24.43 Est. Cost/Share $26.71 Unrealized @ Report Date -8.5%
NPO ENPRO INDS INC 0.0%
Value $248K Shares 1,468 Share Price $168.94 Est. Cost/Share $129.93 Unrealized @ Report Date +29.9%
GNW GENWORTH FINL INC CL A 0.0%
Value $247K Shares 38,469 Share Price $6.42 Est. Cost/Share $3.75 Unrealized @ Report Date +71.6%
CVCO CAVCO INDUSTRIES 0.0%
Value $247K Shares 620 Share Price $398.39 Est. Cost/Share $354.09 Unrealized @ Report Date +12.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $246K Shares 16,633 Share Price $14.79 Est. Cost/Share $20.60 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $246K Shares 17,206 Share Price $14.30 Est. Cost/Share $33.47 Unrealized @ Report Date -57.3%
GFF GRIFFON CORP 0.0%
Value $245K Shares 3,342 Share Price $73.31 Est. Cost/Share $45.26 Unrealized @ Report Date +59.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $244K Shares 3,001 Share Price $81.31 * Est. Cost/Share $86.90 Unrealized @ Report Date -9.4%
FORM FORMFACTOR INC 0.0%
Value $244K Shares 5,355 Share Price $45.56 Est. Cost/Share $36.58 Unrealized @ Report Date +24.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $244K Shares 3,379 Share Price $72.21 * Est. Cost/Share $49.68 Unrealized @ Report Date +39.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $244K Shares 1,864 Share Price $130.90 Est. Cost/Share $99.50 Unrealized @ Report Date +29.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $244K Shares 3,676 Share Price $66.38 * Est. Cost/Share $40.48 Unrealized @ Report Date +59.0%
BLKB BLACKBAUD INC 0.0%
Value $244K Shares 3,288 Share Price $74.21 Est. Cost/Share $56.30 Unrealized @ Report Date +31.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $243K Shares 5,739 Share Price $42.34 * Est. Cost/Share $29.00 Unrealized @ Report Date +39.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $242K Shares 3,646 Share Price $66.37 * Est. Cost/Share $102.74 Unrealized @ Report Date -38.8%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $242K Shares 21,320 Share Price $11.35 Est. Cost/Share $11.13 Unrealized @ Report Date +2.0%
ABCB AMERIS BANCORP COM 0.0%
Value $240K Shares 4,957 Share Price $48.42 * Est. Cost/Share $33.95 Unrealized @ Report Date +39.6%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $239K Shares 6,964 Share Price $34.32 Est. Cost/Share $30.85 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $239K Shares 2,752 Share Price $86.85 Est. Cost/Share $70.76 Unrealized @ Report Date +22.9%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $239K Shares 8,351 Share Price $28.62 Est. Cost/Share $26.83 Unrealized @ Report Date +6.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $239K Shares 9,129 Share Price $26.18 Est. Cost/Share $22.96 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $238K Shares 3,954 Share Price $60.19 Est. Cost/Share $51.39 Unrealized @ Report Date +17.2%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $236K Shares 49,561 Share Price $4.76 Est. Cost/Share $9.00 Unrealized @ Report Date -47.0%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $236K Shares 2,252 Share Price $104.80 Est. Cost/Share $99.75 Unrealized @ Report Date +4.5%
NIO NIO INC SPON ADS 0.0%
Value $236K Shares 52,416 Share Price $4.50 Est. Cost/Share $21.56 Unrealized @ Report Date -79.1%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $236K Shares 9,751 Share Price $24.20 Est. Cost/Share $25.93 Unrealized @ Report Date —
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $236K Shares 18,818 Share Price $12.54 Est. Cost/Share $35.69 Unrealized @ Report Date -64.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $235K Shares 5,060 Share Price $46.44 * Est. Cost/Share $31.04 Unrealized @ Report Date +42.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $233K Shares 11,459 Share Price $20.33 Est. Cost/Share $20.76 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $233K Shares 3,304 Share Price $70.52 Est. Cost/Share $48.69 Unrealized @ Report Date +44.8%
MSGS MADISON SQUARE GARDEN CO NEWCL 0.0%
Value $233K Shares 1,266 Share Price $184.04 Est. Cost/Share $188.04 Unrealized @ Report Date -1.9%
SR SPIRE INC COM 0.0%
Value $232K Shares 3,772 Share Price $61.51 Est. Cost/Share $71.31 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $231K Shares 4,193 Share Price $55.09 * Est. Cost/Share $38.01 Unrealized @ Report Date +37.1%
SMG SCOTTS CO CL A 0.0%
Value $231K Shares 3,105 Share Price $74.40 * Est. Cost/Share $56.84 Unrealized @ Report Date +20.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $231K Shares 2,831 Share Price $81.60 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $231K Shares 3,547 Share Price $65.13 * Est. Cost/Share $41.88 Unrealized @ Report Date +40.1%
— SITE CENTERS CORP COM 0.0%
Value $231K Shares 15,763 Share Price $14.65 Est. Cost/Share $15.83 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $229K Shares 1,477 Share Price $155.04 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
— UNITI GROUP INC COM 0.0%
Value $228K Shares 38,764 Share Price $5.88 Est. Cost/Share $10.59 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $228K Shares 155,003 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ENVESTNET INC COM 0.0%
Value $228K Shares 3,941 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
WF WOORI FINANCIAL GROUP INC SPON 0.0%
Value $228K Shares 7,058 Share Price $32.30 Est. Cost/Share $34.92 Unrealized @ Report Date -7.1%
TXNM P N M RES INC 0.0%
Value $228K Shares 6,053 Share Price $37.67 Est. Cost/Share $35.88 Unrealized @ Report Date +4.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value $227K Shares 1,281 Share Price $177.21 Est. Cost/Share $153.71 Unrealized @ Report Date +15.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $227K Shares 6,679 Share Price $33.99 Est. Cost/Share $35.26 Unrealized @ Report Date -3.5%
RDNT RADNET INC COM 0.0%
Value $226K Shares 4,626 Share Price $48.85 Est. Cost/Share $40.30 Unrealized @ Report Date +20.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $225K Shares 2,327 Share Price $96.69 Est. Cost/Share $90.55 Unrealized @ Report Date +6.9%
ENOV ENOVIS CORP 0.0%
Value $225K Shares 3,595 Share Price $62.59 Est. Cost/Share $49.84 Unrealized @ Report Date +25.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $225K Shares 36,498 Share Price $6.16 Est. Cost/Share $8.20 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS ICL 0.0%
Value $225K Shares 12,707 Share Price $17.71 Est. Cost/Share $18.06 Unrealized @ Report Date -2.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $224K Shares 8,562 Share Price $26.16 Est. Cost/Share $32.93 Unrealized @ Report Date -20.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $224K Shares 1,094 Share Price $204.75 Est. Cost/Share $174.50 Unrealized @ Report Date +17.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value $224K Shares 291 Share Price $769.76 Est. Cost/Share $703.54 Unrealized @ Report Date +7.4%
— AMEDISYS INC 0.0%
Value $223K Shares 2,427 Share Price $91.88 Est. Cost/Share $100.28 Unrealized @ Report Date —
MGM MGM MIRAGE 0.0%
Value $223K Shares 4,710 Share Price $47.35 Est. Cost/Share $27.50 Unrealized @ Report Date +71.7%
ABM A B M INDS INC 0.0%
Value $223K Shares 4,996 Share Price $44.64 * Est. Cost/Share $31.90 Unrealized @ Report Date +34.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $221K Shares 2,129 Share Price $103.80 Est. Cost/Share $100.98 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $221K Shares 10,241 Share Price $21.58 * Est. Cost/Share $14.46 Unrealized @ Report Date +39.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $220K Shares 2,315 Share Price $95.03 Est. Cost/Share $82.65 Unrealized @ Report Date +15.1%
LCII LCI IND INC 0.0%
Value $220K Shares 1,783 Share Price $123.39 * Est. Cost/Share $97.60 Unrealized @ Report Date +17.1%
IPAR INTER PARFUMS INC 0.0%
Value $219K Shares 1,557 Share Price $140.66 Est. Cost/Share $131.11 Unrealized @ Report Date +7.2%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value $219K Shares 1,474 Share Price $148.58 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $219K Shares 3,169 Share Price $69.11 Est. Cost/Share $81.58 Unrealized @ Report Date -15.2%
AVA AVISTA CORP 0.0%
Value $219K Shares 6,264 Share Price $34.96 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $217K Shares 7,414 Share Price $29.27 * Est. Cost/Share $23.97 Unrealized @ Report Date +18.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $217K Shares 6,741 Share Price $32.19 * Est. Cost/Share $25.22 Unrealized @ Report Date +23.2%
RXO RXO INC COMMON STOCK 0.0%
Value $216K Shares 9,900 Share Price $21.82 Est. Cost/Share $19.19 Unrealized @ Report Date +13.9%
VLY VALLEY NATL BANCORP 0.0%
Value $216K Shares 27,172 Share Price $7.95 Est. Cost/Share $10.00 Unrealized @ Report Date -20.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $216K Shares 4,560 Share Price $47.37 Est. Cost/Share $80.80 Unrealized @ Report Date -41.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $215K Shares 3,819 Share Price $56.30 * Est. Cost/Share $43.92 Unrealized @ Report Date +22.5%
YELP YELP INC CL A 0.0%
Value $215K Shares 5,476 Share Price $39.26 Est. Cost/Share $32.26 Unrealized @ Report Date +22.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $215K Shares 1,101 Share Price $195.28 Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
MKL MARKEL CORP 0.0%
Value $215K Shares 141 Share Price $1524.82 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
PCVX VAXCYTE INC COM 0.0%
Value $214K Shares 3,137 Share Price $68.22 Est. Cost/Share $69.25 Unrealized @ Report Date -1.4%
CG CARLYLE GROUP INC COM 0.0%
Value $214K Shares 4,561 Share Price $46.92 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.0%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $214K Shares 8,137 Share Price $26.30 Est. Cost/Share $25.02 Unrealized @ Report Date +5.2%
AX AXIOS FINL INC COM 0.0%
Value $213K Shares 3,941 Share Price $54.05 Est. Cost/Share $41.88 Unrealized @ Report Date +29.0%
NEOG NEOGEN CORP 0.0%
Value $213K Shares 13,480 Share Price $15.80 Est. Cost/Share $28.45 Unrealized @ Report Date -44.5%
— ALLETE INC 0.0%
Value $213K Shares 3,564 Share Price $59.76 Est. Cost/Share $63.21 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $211K Shares 804 Share Price $262.44 * Est. Cost/Share $80.42 Unrealized @ Report Date +9.0%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value $210K Shares 4,329 Share Price $48.51 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.5%
LIVN LIVANOVA PLC SHS 0.0%
Value $210K Shares 3,748 Share Price $56.03 Est. Cost/Share $51.96 Unrealized @ Report Date +7.7%
AROC ARCHROCK INC COM 0.0%
Value $208K Shares 10,582 Share Price $19.66 * Est. Cost/Share $6.83 Unrealized @ Report Date +169.9%
BRC BRADY W H CO CL A 0.0%
Value $207K Shares 3,487 Share Price $59.36 * Est. Cost/Share $43.59 Unrealized @ Report Date +32.3%
SKYW SKYWEST INC 0.0%
Value $207K Shares 2,996 Share Price $69.09 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $206K Shares 47,762 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
EVTC EVERTEC INC COM 0.0%
Value $206K Shares 5,145 Share Price $40.04 Est. Cost/Share $34.24 Unrealized @ Report Date +15.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $205K Shares 8,411 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC COM 0.0%
Value $205K Shares 3,365 Share Price $60.92 Est. Cost/Share $60.58 Unrealized @ Report Date +0.2%
NMIH NMI HLDGS INC CL A 0.0%
Value $205K Shares 6,350 Share Price $32.28 Est. Cost/Share $30.18 Unrealized @ Report Date +7.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $205K Shares 2,129 Share Price $96.29 Est. Cost/Share $86.16 Unrealized @ Report Date +11.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $205K Shares 2,126 Share Price $96.43 * Est. Cost/Share $85.20 Unrealized @ Report Date +10.3%
LRN STRIDE INC COM 0.0%
Value $205K Shares 3,266 Share Price $62.77 Est. Cost/Share $60.30 Unrealized @ Report Date +4.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $205K Shares 2,257 Share Price $90.83 Est. Cost/Share $100.39 Unrealized @ Report Date -9.7%
NWE NORTHWESTERN CORP 0.0%
Value $204K Shares 4,003 Share Price $50.96 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $204K Shares 6,197 Share Price $32.92 Est. Cost/Share $31.11 Unrealized @ Report Date +5.8%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $204K Shares 22,658 Share Price $9.00 Est. Cost/Share $10.25 Unrealized @ Report Date —
MTRN MATERION CORPORATION 0.0%
Value $204K Shares 1,550 Share Price $131.61 Est. Cost/Share $126.70 Unrealized @ Report Date +4.0%
MDB MONGODB INC CL A 0.0%
Value $204K Shares 569 Share Price $358.52 Est. Cost/Share $408.58 Unrealized @ Report Date -12.2%
NOG NORTHERN OIL AND GAS INC MN CO 0.0%
Value $203K Shares 5,121 Share Price $39.64 Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
ZD ZIFF DAVIS INC 0.0%
Value $203K Shares 3,225 Share Price $62.95 Est. Cost/Share $83.82 Unrealized @ Report Date -24.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $202K Shares 9,183 Share Price $22.00 * Est. Cost/Share $17.62 Unrealized @ Report Date +14.6%
OI O-I GLASS INC COM 0.0%
Value $201K Shares 12,122 Share Price $16.58 Est. Cost/Share $10.46 Unrealized @ Report Date +58.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $201K Shares 14,513 Share Price $13.85 Est. Cost/Share $37.46 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $201K Shares 1,160 Share Price $173.28 Est. Cost/Share $167.26 Unrealized @ Report Date +2.3%
FULT FULTON FINL CORP PA 0.0%
Value $200K Shares 12,598 Share Price $15.88 * Est. Cost/Share $12.56 Unrealized @ Report Date +18.2%
LEG LEGGETT & PLATT INC 0.0%
Value $197K Shares 10,299 Share Price $19.13 Est. Cost/Share $45.38 Unrealized @ Report Date -57.8%
CALY CALLAWAY GOLF CO 0.0%
Value $195K Shares 12,062 Share Price $16.17 Est. Cost/Share $19.70 Unrealized @ Report Date -17.9%
RUN SUNRUN INC COM 0.0%
Value $195K Shares 14,795 Share Price $13.18 Est. Cost/Share $54.24 Unrealized @ Report Date -75.7%
— OUTFRONT MEDIA INC COM 0.0%
Value $193K Shares 11,450 Share Price $16.86 Est. Cost/Share $16.57 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $185K Shares 10,343 Share Price $17.89 * Est. Cost/Share $17.78 Unrealized @ Report Date -7.9%
MEI METHODE ELECTRS INC CL A 0.0%
Value $185K Shares 15,178 Share Price $12.19 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $184K Shares 19,174 Share Price $9.60 Est. Cost/Share $11.01 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $183K Shares 20,067 Share Price $9.12 Est. Cost/Share $8.28 Unrealized @ Report Date +9.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $178K Shares 24,001 Share Price $7.42 Est. Cost/Share $16.26 Unrealized @ Report Date -54.4%
UPWK UPWORK INC COM 0.0%
Value $176K Shares 14,336 Share Price $12.28 Est. Cost/Share $36.50 Unrealized @ Report Date -66.4%
— HANESBRANDS INC 0.0%
Value $174K Shares 30,040 Share Price $5.79 Est. Cost/Share $13.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $166K Shares 10,768 Share Price $15.42 Est. Cost/Share $24.23 Unrealized @ Report Date —
XPEV XPENG INC ADS 0.0%
Value $165K Shares 21,472 Share Price $7.68 Est. Cost/Share $9.69 Unrealized @ Report Date -20.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $154K Shares 47,597 Share Price $3.24 Est. Cost/Share $11.58 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $154K Shares 11,990 Share Price $12.84 Est. Cost/Share $18.95 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $152K Shares 13,679 Share Price $11.11 Est. Cost/Share $9.67 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $150K Shares 31,147 Share Price $4.82 Est. Cost/Share $9.04 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $141K Shares 12,626 Share Price $11.17 Est. Cost/Share $18.18 Unrealized @ Report Date —
BGC BGC GROUP INC CL A 0.0%
Value $134K Shares 17,160 Share Price $7.81 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $131K Shares 17,717 Share Price $7.39 Est. Cost/Share $26.28 Unrealized @ Report Date -71.9%
HOPE HOPE BANCORP INC COM 0.0%
Value $131K Shares 11,313 Share Price $11.58 Est. Cost/Share $15.07 Unrealized @ Report Date -23.6%
VYX N C R CORP 0.0%
Value $130K Shares 10,267 Share Price $12.66 Est. Cost/Share $16.50 Unrealized @ Report Date -23.5%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $123K Shares 11,296 Share Price $10.89 Est. Cost/Share $7.62 Unrealized @ Report Date +42.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $121K Shares 15,114 Share Price $8.01 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $121K Shares 35,176 Share Price $3.44 * Est. Cost/Share $2.94 Unrealized @ Report Date -1.9%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $86,000 Shares 12,723 Share Price $6.76 Est. Cost/Share $23.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $74,000 Shares 11,560 Share Price $6.40 Est. Cost/Share $23.63 Unrealized @ Report Date —
— LESLIES INC COM 0.0%
Value $74,000 Shares 11,445 Share Price $6.47 Est. Cost/Share $12.24 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $69,000 Shares 14,106 Share Price $4.89 Est. Cost/Share $6.26 Unrealized @ Report Date -22.4%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $69,000 Shares 10,690 Share Price $6.45 Est. Cost/Share $15.57 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $67,000 Shares 15,554 Share Price $4.31 Est. Cost/Share $9.66 Unrealized @ Report Date -55.2%
RWT REDWOOD TR INC 0.0%
Value $64,000 Shares 10,040 Share Price $6.37 Est. Cost/Share $16.16 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $63,000 Shares 25,940 Share Price $2.43 Est. Cost/Share $20.58 Unrealized @ Report Date -88.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60,000 Shares 12,607 Share Price $4.76 Est. Cost/Share $20.38 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $50,000 Shares 12,789 Share Price $3.91 Est. Cost/Share $5.90 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $48,000 Shares 10,638 Share Price $4.51 Est. Cost/Share $14.65 Unrealized @ Report Date -69.7%