Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $5.607B (100.0% shares, 0.0% debt)

Holdings (1,276)

AAPL APPLE COMPUTER INC 3.7%
Value $208M Shares 893,993 Share Price $233.00 Est. Cost/Share $99.16 Unrealized @ Report Date +133.7%
NVDA NVIDIA CORP 3.4%
Value $193M Shares 1,588,348 Share Price $121.44 Est. Cost/Share $93.97 Unrealized @ Report Date +29.2%
MSFT MICROSOFT CORP 3.4%
Value $189M Shares 438,846 Share Price $430.30 Est. Cost/Share $85.73 Unrealized @ Report Date +397.3%
AMZN AMAZON COM INC 1.9%
Value $107M Shares 573,915 Share Price $186.33 Est. Cost/Share $123.08 Unrealized @ Report Date +51.4%
AVGO BROADCOM INC COM 1.4%
Value $78.77M Shares 456,638 Share Price $172.50 Est. Cost/Share $149.11 Unrealized @ Report Date +14.3%
META META PLATFORMS INC CL A 1.3%
Value $75.55M Shares 131,984 Share Price $572.44 Est. Cost/Share $188.36 Unrealized @ Report Date +202.7%
GOOG ALPHABET CLASS C 1.2%
Value $68.21M Shares 407,971 Share Price $167.19 Est. Cost/Share $118.46 Unrealized @ Report Date +40.4%
QCOM QUALCOMM INC 1.0%
Value $58.71M Shares 345,244 Share Price $170.05 * Est. Cost/Share $122.39 Unrealized @ Report Date +35.2%
KO COCA COLA CO 1.0%
Value $58M Shares 807,148 Share Price $71.86 * Est. Cost/Share $41.10 Unrealized @ Report Date +68.5%
GOOGL ALPHABET CLASS A 1.0%
Value $56.99M Shares 343,634 Share Price $165.85 Est. Cost/Share $108.92 Unrealized @ Report Date +51.5%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.0%
Value $55.27M Shares 318,217 Share Price $173.67 Est. Cost/Share $56.35 Unrealized @ Report Date +208.2%
WMT WAL MART STORES INC 0.8%
Value $47.4M Shares 587,001 Share Price $80.75 Est. Cost/Share $53.77 Unrealized @ Report Date +48.4%
MA MASTERCARD INC 0.8%
Value $45.18M Shares 91,494 Share Price $493.80 Est. Cost/Share $209.95 Unrealized @ Report Date +133.5%
JPM J P MORGAN CHASE & CO 0.8%
Value $45.05M Shares 213,660 Share Price $210.86 * Est. Cost/Share $98.95 Unrealized @ Report Date +107.4%
GILD GILEAD SCIENCES INC 0.8%
Value $44.56M Shares 531,479 Share Price $83.84 * Est. Cost/Share $63.39 Unrealized @ Report Date +27.6%
V VISA INC COM CL A 0.7%
Value $41.95M Shares 152,574 Share Price $274.96 Est. Cost/Share $136.88 Unrealized @ Report Date +99.1%
ORCL ORACLE SYSTEMS CORP 0.7%
Value $40.55M Shares 237,949 Share Price $170.40 Est. Cost/Share $55.16 Unrealized @ Report Date +205.2%
CI CIGNA CORP NEW 0.7%
Value $40.27M Shares 116,240 Share Price $346.44 * Est. Cost/Share $205.75 Unrealized @ Report Date +64.3%
ABT ABBOTT LABS 0.7%
Value $38.57M Shares 338,266 Share Price $114.01 * Est. Cost/Share $81.86 Unrealized @ Report Date +36.0%
XOM EXXON MOBIL CORP 0.7%
Value $38.08M Shares 324,859 Share Price $117.22 * Est. Cost/Share $70.90 Unrealized @ Report Date +58.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $37.73M Shares 709,018 Share Price $53.22 * Est. Cost/Share $35.34 Unrealized @ Report Date +44.9%
BAC BANK AMERICA CORP 0.6%
Value $35.16M Shares 886,213 Share Price $39.68 * Est. Cost/Share $26.64 Unrealized @ Report Date +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $34.51M Shares 74,982 Share Price $460.27 Est. Cost/Share $193.24 Unrealized @ Report Date +138.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $34.27M Shares 208,855 Share Price $164.08 Est. Cost/Share $90.27 Unrealized @ Report Date +81.8%
HD HOME DEPOT INC 0.6%
Value $34M Shares 83,901 Share Price $405.20 * Est. Cost/Share $207.55 Unrealized @ Report Date +89.5%
MCD MCDONALDS CORP 0.6%
Value $33.69M Shares 110,638 Share Price $304.51 * Est. Cost/Share $115.83 Unrealized @ Report Date +155.4%
VZ VERIZON COMMUNICATIONS 0.6%
Value $33.68M Shares 750,016 Share Price $44.91 * Est. Cost/Share $36.66 Unrealized @ Report Date +12.9%
TSLA TESLA MTRS INC COM 0.6%
Value $33.23M Shares 127,014 Share Price $261.62 Est. Cost/Share $241.61 Unrealized @ Report Date +8.3%
IBM I B M 0.6%
Value $32.84M Shares 148,545 Share Price $221.08 * Est. Cost/Share $144.02 Unrealized @ Report Date +48.5%
LLY LILLY, ELI & COMPANY 0.6%
Value $31.99M Shares 36,110 Share Price $885.93 Est. Cost/Share $130.37 Unrealized @ Report Date +573.4%
WFC WELLS FARGO & CO 0.6%
Value $31.29M Shares 553,902 Share Price $56.49 * Est. Cost/Share $41.30 Unrealized @ Report Date +33.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $30.68M Shares 148,545 Share Price $206.57 * Est. Cost/Share $75.96 Unrealized @ Report Date +161.7%
MDT MEDTRONIC PLC 0.5%
Value $30.35M Shares 337,098 Share Price $90.03 * Est. Cost/Share $75.29 Unrealized @ Report Date +15.8%
CVS C V S CAREMARK CORP 0.5%
Value $29.41M Shares 467,784 Share Price $62.88 * Est. Cost/Share $66.69 Unrealized @ Report Date -10.6%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $29.15M Shares 373,529 Share Price $78.03 Est. Cost/Share $66.22 Unrealized @ Report Date +17.6%
CNC CENTENE CORP DEL 0.5%
Value $28.37M Shares 376,893 Share Price $75.28 Est. Cost/Share $75.63 Unrealized @ Report Date -0.5%
MRK MERCK & COMPANY 0.5%
Value $27.98M Shares 246,414 Share Price $113.56 * Est. Cost/Share $80.97 Unrealized @ Report Date +34.1%
MS MORGAN STANLEY 0.5%
Value $27.31M Shares 262,030 Share Price $104.24 * Est. Cost/Share $55.25 Unrealized @ Report Date +82.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $27.29M Shares 100,627 Share Price $271.20 Est. Cost/Share $153.45 Unrealized @ Report Date +74.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $26.64M Shares 331,752 Share Price $80.29 * Est. Cost/Share $75.80 Unrealized @ Report Date +2.0%
CRM SALESFORCE COM INC 0.5%
Value $26.26M Shares 95,957 Share Price $273.71 Est. Cost/Share $167.24 Unrealized @ Report Date +62.4%
DHI D R HORTON INC 0.5%
Value $25.63M Shares 134,364 Share Price $190.77 Est. Cost/Share $89.62 Unrealized @ Report Date +109.9%
HPQ HP INC COM 0.4%
Value $24.83M Shares 692,222 Share Price $35.87 * Est. Cost/Share $19.55 Unrealized @ Report Date +74.3%
C CITIGROUP INC 0.4%
Value $24.71M Shares 394,738 Share Price $62.60 * Est. Cost/Share $45.41 Unrealized @ Report Date +33.0%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $24.52M Shares 29,431 Share Price $833.24 Est. Cost/Share $381.58 Unrealized @ Report Date +118.4%
AMGN AMGEN INC 0.4%
Value $24.05M Shares 74,641 Share Price $322.21 * Est. Cost/Share $198.31 Unrealized @ Report Date +56.1%
PG PROCTER & GAMBLE 0.4%
Value $23.82M Shares 137,550 Share Price $173.20 * Est. Cost/Share $100.93 Unrealized @ Report Date +66.2%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $23.56M Shares 92,849 Share Price $253.76 * Est. Cost/Share $149.57 Unrealized @ Report Date +56.3%
BKNG BOOKING HLDGS INC 0.4%
Value $23.17M Shares 5,501 Share Price $4212.14 Est. Cost/Share $2386.00 Unrealized @ Report Date +74.9%
LOW LOWES COS INC 0.4%
Value $22.85M Shares 84,374 Share Price $270.84 * Est. Cost/Share $172.52 Unrealized @ Report Date +53.3%
SO SOUTHERN CO 0.4%
Value $22.78M Shares 252,646 Share Price $90.18 * Est. Cost/Share $56.37 Unrealized @ Report Date +53.5%
HSBC HSBC HLDGS PLC ADR SPON 0.4%
Value $22.62M Shares 500,547 Share Price $45.19 Est. Cost/Share $38.05 Unrealized @ Report Date +18.8%
DIS DISNEY, WALT CO 0.4%
Value $21.85M Shares 227,151 Share Price $96.19 Est. Cost/Share $96.83 Unrealized @ Report Date -2.2%
CMCSA COMCAST CORP CL A 0.4%
Value $21.78M Shares 521,392 Share Price $41.77 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.7%
VLO VALERO ENERGY CORP 0.4%
Value $21.69M Shares 160,603 Share Price $135.03 * Est. Cost/Share $112.87 Unrealized @ Report Date +15.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $21.61M Shares 24,374 Share Price $886.52 Est. Cost/Share $191.65 Unrealized @ Report Date +359.6%
GAP GAP INC 0.4%
Value $21.37M Shares 969,364 Share Price $22.05 * Est. Cost/Share $9.78 Unrealized @ Report Date +115.7%
SAP SAP AG ADR SPON 0.4%
Value $20.93M Shares 91,375 Share Price $229.10 Est. Cost/Share $148.88 Unrealized @ Report Date +53.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value $20.84M Shares 172,015 Share Price $121.16 * Est. Cost/Share $65.21 Unrealized @ Report Date +81.4%
NTAP NETAPP INC 0.4%
Value $20.83M Shares 168,680 Share Price $123.51 * Est. Cost/Share $102.48 Unrealized @ Report Date +17.1%
NKE NIKE INC CLASS B 0.4%
Value $20.21M Shares 228,611 Share Price $88.40 * Est. Cost/Share $82.51 Unrealized @ Report Date +4.1%
— UNILEVERCPLC ADR SPON NEW 0.4%
Value $19.87M Shares 305,870 Share Price $64.96 Est. Cost/Share $60.39 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $19.69M Shares 189,860 Share Price $103.71 Est. Cost/Share $53.26 Unrealized @ Report Date +93.6%
T A T & T INC 0.3%
Value $19.26M Shares 875,359 Share Price $22.00 * Est. Cost/Share $15.55 Unrealized @ Report Date +33.7%
ADI ANALOG DEVICES INC 0.3%
Value $19.11M Shares 83,008 Share Price $230.17 * Est. Cost/Share $145.87 Unrealized @ Report Date +54.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $19.08M Shares 258,991 Share Price $73.67 * Est. Cost/Share $46.08 Unrealized @ Report Date +53.7%
ADBE ADOBE SYSTEM INC 0.3%
Value $18.81M Shares 36,333 Share Price $517.79 Est. Cost/Share $349.85 Unrealized @ Report Date +48.0%
CAT CATERPILLAR INC 0.3%
Value $18.61M Shares 47,570 Share Price $391.13 Est. Cost/Share $180.12 Unrealized @ Report Date +113.1%
EMR EMERSON ELEC CO 0.3%
Value $18.33M Shares 167,557 Share Price $109.37 * Est. Cost/Share $82.70 Unrealized @ Report Date +29.5%
PAYX PAYCHEX INC 0.3%
Value $17.98M Shares 134,023 Share Price $134.19 * Est. Cost/Share $71.37 Unrealized @ Report Date +81.1%
INTU INTUIT INC 0.3%
Value $17.78M Shares 28,637 Share Price $621.01 Est. Cost/Share $376.05 Unrealized @ Report Date +63.8%
SBUX STARBUCKS CORP 0.3%
Value $17.41M Shares 178,634 Share Price $97.49 * Est. Cost/Share $73.43 Unrealized @ Report Date +28.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $17.31M Shares 166,726 Share Price $103.81 * Est. Cost/Share $83.68 Unrealized @ Report Date +20.5%
TPR TAPESTRY INC 0.3%
Value $17.29M Shares 367,918 Share Price $46.98 * Est. Cost/Share $31.98 Unrealized @ Report Date +43.8%
EA ELECTRONIC ARTS INC 0.3%
Value $17.25M Shares 120,244 Share Price $143.44 Est. Cost/Share $126.87 Unrealized @ Report Date +12.4%
MCK MCKESSON CORP 0.3%
Value $16.98M Shares 34,353 Share Price $494.43 Est. Cost/Share $387.26 Unrealized @ Report Date +27.0%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $16.88M Shares 135,318 Share Price $124.73 Est. Cost/Share $64.75 Unrealized @ Report Date +92.6%
BCS BARCLAYS PLC ADR 0.3%
Value $16.82M Shares 1,384,348 Share Price $12.15 Est. Cost/Share $7.96 Unrealized @ Report Date +52.7%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $16.72M Shares 187,642 Share Price $89.11 * Est. Cost/Share $23.33 Unrealized @ Report Date +55.8%
TMUS T-MOBILE US INC COM 0.3%
Value $16.58M Shares 80,353 Share Price $206.35 Est. Cost/Share $137.62 Unrealized @ Report Date +47.1%
DE DEERE & CO 0.3%
Value $16.52M Shares 39,576 Share Price $417.32 Est. Cost/Share $272.16 Unrealized @ Report Date +50.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $16.38M Shares 252,801 Share Price $64.81 Est. Cost/Share $55.91 Unrealized @ Report Date +14.1%
SHEL SHELL PLC SPON ADS 0.3%
Value $16.21M Shares 245,769 Share Price $65.95 Est. Cost/Share $57.71 Unrealized @ Report Date +14.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $16.16M Shares 236,672 Share Price $68.29 * Est. Cost/Share $48.90 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 0.3%
Value $15.96M Shares 80,827 Share Price $197.48 * Est. Cost/Share $89.55 Unrealized @ Report Date +111.4%
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value $15.67M Shares 1,674,253 Share Price $9.36 Est. Cost/Share $6.14 Unrealized @ Report Date +52.5%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value $15.43M Shares 1,581,359 Share Price $9.76 Est. Cost/Share $5.68 Unrealized @ Report Date +71.9%
SYY SYSCO CORP 0.3%
Value $15.33M Shares 196,435 Share Price $78.06 * Est. Cost/Share $65.18 Unrealized @ Report Date +14.9%
G GENPACT LIMITED 0.3%
Value $15.29M Shares 389,989 Share Price $39.21 Est. Cost/Share $35.78 Unrealized @ Report Date +8.0%
LYG LLOYDS TSB GROUP ADR SPON 0.3%
Value $15.27M Shares 4,894,063 Share Price $3.12 Est. Cost/Share $2.39 Unrealized @ Report Date +30.8%
— JUNIPER NETWORKS INC 0.3%
Value $15.19M Shares 389,618 Share Price $38.98 Est. Cost/Share $26.64 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $14.63M Shares 440,396 Share Price $33.21 * Est. Cost/Share $25.33 Unrealized @ Report Date +26.1%
— ARISTA NETWORKS INC COM 0.3%
Value $14.27M Shares 37,170 Share Price $383.80 Est. Cost/Share $312.92 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.3%
Value $14.14M Shares 29,659 Share Price $476.85 Est. Cost/Share $323.58 Unrealized @ Report Date +45.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.96M Shares 220,599 Share Price $63.26 Est. Cost/Share $45.69 Unrealized @ Report Date +38.5%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.2%
Value $13.77M Shares 1,270,460 Share Price $10.84 Est. Cost/Share $8.85 Unrealized @ Report Date +22.5%
AMT AMERICAN TOWER REIT COM 0.2%
Value $13.71M Shares 58,946 Share Price $232.57 * Est. Cost/Share $176.65 Unrealized @ Report Date +25.2%
GIS GENERAL MILLS INC 0.2%
Value $13.65M Shares 184,823 Share Price $73.85 * Est. Cost/Share $61.45 Unrealized @ Report Date +14.0%
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $13.64M Shares 268,636 Share Price $50.79 Est. Cost/Share $39.55 Unrealized @ Report Date +26.5%
BR BROADRIDGE FINL SOLUTIONS INCO 0.2%
Value $13.59M Shares 63,219 Share Price $215.03 Est. Cost/Share $144.61 Unrealized @ Report Date +45.8%
PEP PEPSICO INC 0.2%
Value $13.56M Shares 79,757 Share Price $170.05 * Est. Cost/Share $91.84 Unrealized @ Report Date +76.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.45M Shares 22,998 Share Price $584.66 * Est. Cost/Share $172.72 Unrealized @ Report Date +229.1%
TJX T J X COMPANIES INC 0.2%
Value $13.26M Shares 112,781 Share Price $117.55 Est. Cost/Share $64.07 Unrealized @ Report Date +80.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $13.13M Shares 123,751 Share Price $106.12 Est. Cost/Share $151.78 Unrealized @ Report Date -30.1%
FTS FORTIS INC COM 0.2%
Value $13.13M Shares 288,977 Share Price $45.44 * Est. Cost/Share $36.54 Unrealized @ Report Date +18.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $13.07M Shares 64,673 Share Price $202.05 Est. Cost/Share $85.21 Unrealized @ Report Date +134.2%
DOX AMDOCS LTD 0.2%
Value $12.73M Shares 145,556 Share Price $87.48 * Est. Cost/Share $62.64 Unrealized @ Report Date +35.5%
NFLX NETFLIX COM INC 0.2%
Value $12.66M Shares 17,843 Share Price $709.30 * Est. Cost/Share $20.39 Unrealized @ Report Date +247.9%
RF REGIONS FINANCIAL CORP 0.2%
Value $12.63M Shares 541,485 Share Price $23.33 * Est. Cost/Share $16.91 Unrealized @ Report Date +31.0%
RELX RELX PLC SPONSORED ADR 0.2%
Value $12.54M Shares 264,109 Share Price $47.46 Est. Cost/Share $31.81 Unrealized @ Report Date +49.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value $12.42M Shares 82,123 Share Price $151.22 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
SU SUNCOR ENERGY INC 0.2%
Value $12.37M Shares 335,074 Share Price $36.92 * Est. Cost/Share $26.39 Unrealized @ Report Date +35.4%
WM WASTE MANAGEMENT INC DEL 0.2%
Value $12.33M Shares 59,404 Share Price $207.60 Est. Cost/Share $158.63 Unrealized @ Report Date +28.5%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $12.18M Shares 198,564 Share Price $61.34 * Est. Cost/Share $35.91 Unrealized @ Report Date +65.4%
AVT AVNET INC 0.2%
Value $12.15M Shares 223,667 Share Price $54.31 * Est. Cost/Share $39.63 Unrealized @ Report Date +32.6%
SNA SNAP ON TOOLS CORP 0.2%
Value $12.07M Shares 41,663 Share Price $289.71 * Est. Cost/Share $140.54 Unrealized @ Report Date +99.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $11.98M Shares 43,300 Share Price $276.72 * Est. Cost/Share $175.82 Unrealized @ Report Date +53.2%
OMC OMNICOM GROUP 0.2%
Value $11.86M Shares 114,662 Share Price $103.39 * Est. Cost/Share $67.80 Unrealized @ Report Date +45.8%
ACN ACCENTURE PLC 0.2%
Value $11.79M Shares 33,360 Share Price $353.48 Est. Cost/Share $210.11 Unrealized @ Report Date +65.2%
SLF SUN LIFE FINL INC 0.2%
Value $11.7M Shares 201,592 Share Price $58.02 Est. Cost/Share $50.04 Unrealized @ Report Date +16.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $11.69M Shares 22,484 Share Price $519.97 * Est. Cost/Share $354.35 Unrealized @ Report Date +43.4%
TGT TARGET CORP 0.2%
Value $11.5M Shares 73,813 Share Price $155.85 * Est. Cost/Share $136.83 Unrealized @ Report Date +8.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.39M Shares 37,683 Share Price $302.18 * Est. Cost/Share $148.57 Unrealized @ Report Date +98.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $11.34M Shares 304,946 Share Price $37.20 Est. Cost/Share $21.57 Unrealized @ Report Date +72.4%
PH PARKER HANNIFIN CORP 0.2%
Value $11.34M Shares 17,943 Share Price $631.83 Est. Cost/Share $411.02 Unrealized @ Report Date +51.9%
CVX CHEVRON CORPORATION 0.2%
Value $11.24M Shares 76,352 Share Price $147.27 * Est. Cost/Share $82.39 Unrealized @ Report Date +69.1%
MPC MARATHON PETE CORP COM 0.2%
Value $11.21M Shares 68,825 Share Price $162.91 * Est. Cost/Share $75.75 Unrealized @ Report Date +109.2%
OTEX OPEN TEXT CORP COM 0.2%
Value $11.21M Shares 336,790 Share Price $33.28 * Est. Cost/Share $30.57 Unrealized @ Report Date +4.1%
DHR DANAHER CORP 0.2%
Value $11.08M Shares 39,841 Share Price $278.01 Est. Cost/Share $140.21 Unrealized @ Report Date +96.8%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $11.06M Shares 37,156 Share Price $297.74 * Est. Cost/Share $216.51 Unrealized @ Report Date +32.3%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value $10.93M Shares 141,557 Share Price $77.18 Est. Cost/Share $66.17 Unrealized @ Report Date +14.3%
— INTERPUBLIC GROUP COS INC 0.2%
Value $10.88M Shares 344,087 Share Price $31.63 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.0%
— TOTAL FINA ELF S A ADR SPONS 0.2%
Value $10.81M Shares 167,364 Share Price $64.62 Est. Cost/Share $55.86 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.2%
Value $10.8M Shares 20,912 Share Price $516.64 Est. Cost/Share $296.32 Unrealized @ Report Date +72.8%
TIMB TIM S A SPONSORED ADR 0.2%
Value $10.59M Shares 615,188 Share Price $17.22 Est. Cost/Share $16.29 Unrealized @ Report Date +5.7%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $10.38M Shares 58,120 Share Price $178.58 Est. Cost/Share $128.81 Unrealized @ Report Date +38.6%
MO ALTRIA GROUP INC 0.2%
Value $10.27M Shares 201,179 Share Price $51.04 * Est. Cost/Share $34.95 Unrealized @ Report Date +33.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.16M Shares 20,675 Share Price $491.27 Est. Cost/Share $266.20 Unrealized @ Report Date +84.6%
UMC UNITED MICROELECTRONICS CORP S 0.2%
Value $10.05M Shares 1,194,016 Share Price $8.42 Est. Cost/Share $9.27 Unrealized @ Report Date -9.2%
SONY SONY CORP - ADR 0.2%
Value $9.993M Shares 103,473 Share Price $96.58 Est. Cost/Share $65.37 Unrealized @ Report Date +47.7%
CSX C S X CORP 0.2%
Value $9.964M Shares 288,555 Share Price $34.53 Est. Cost/Share $30.04 Unrealized @ Report Date +12.7%
GRMN GARMIN LTD SHS 0.2%
Value $9.924M Shares 56,375 Share Price $176.04 Est. Cost/Share $138.89 Unrealized @ Report Date +24.3%
KOF COCA COLA FEMSA S A B DE C VSP 0.2%
Value $9.748M Shares 109,881 Share Price $88.71 Est. Cost/Share $83.04 Unrealized @ Report Date +6.8%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.2%
Value $9.744M Shares 233,766 Share Price $41.68 Est. Cost/Share $46.60 Unrealized @ Report Date -10.6%
LEN LENNAR CORP 0.2%
Value $9.664M Shares 51,545 Share Price $187.49 * Est. Cost/Share $65.03 Unrealized @ Report Date +173.7%
NTES NETEASE INC SPONSORED ADR 0.2%
Value $9.653M Shares 103,225 Share Price $93.51 Est. Cost/Share $101.88 Unrealized @ Report Date -8.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $9.606M Shares 87,037 Share Price $110.37 * Est. Cost/Share $79.10 Unrealized @ Report Date +35.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.589M Shares 185,326 Share Price $51.74 * Est. Cost/Share $55.75 Unrealized @ Report Date -13.6%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $9.582M Shares 154,274 Share Price $62.11 Est. Cost/Share $50.11 Unrealized @ Report Date +23.9%
RYN RAYONIER INC 0.2%
Value $9.532M Shares 296,222 Share Price $32.18 Est. Cost/Share $32.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.509M Shares 42,626 Share Price $223.08 Est. Cost/Share $131.68 Unrealized @ Report Date +66.1%
RHI ROBERT HALF INC 0.2%
Value $9.472M Shares 140,506 Share Price $67.41 Est. Cost/Share $72.05 Unrealized @ Report Date -6.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $9.454M Shares 111,847 Share Price $84.53 * Est. Cost/Share $59.78 Unrealized @ Report Date +36.2%
WMG WARNER MUSIC GROUP CORP COM CL 0.2%
Value $9.406M Shares 300,505 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
COP CONOCO PHILLIPS 0.2%
Value $9.312M Shares 88,449 Share Price $105.28 * Est. Cost/Share $72.66 Unrealized @ Report Date +39.1%
— LAM RESEARCH CORP 0.2%
Value $9.251M Shares 11,336 Share Price $816.07 Est. Cost/Share $459.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $9.156M Shares 26,788 Share Price $341.79 * Est. Cost/Share $128.37 Unrealized @ Report Date +33.1%
NOW SERVICENOW INC COM 0.2%
Value $9.006M Shares 10,070 Share Price $894.34 * Est. Cost/Share $60.93 Unrealized @ Report Date +193.6%
AFL AFLAC INC 0.2%
Value $8.993M Shares 80,445 Share Price $111.79 * Est. Cost/Share $54.22 Unrealized @ Report Date +100.9%
— BLACKROCK INC CL A 0.2%
Value $8.952M Shares 9,428 Share Price $949.51 Est. Cost/Share $581.89 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $8.859M Shares 74,678 Share Price $118.63 * Est. Cost/Share $119.37 Unrealized @ Report Date -7.0%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.2%
Value $8.816M Shares 866,032 Share Price $10.18 Est. Cost/Share $6.46 Unrealized @ Report Date +57.5%
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value $8.764M Shares 121,963 Share Price $71.86 * Est. Cost/Share $42.22 Unrealized @ Report Date +65.5%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $8.609M Shares 22,147 Share Price $388.72 Est. Cost/Share $176.59 Unrealized @ Report Date +118.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $8.504M Shares 156,059 Share Price $54.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +45.4%
BC BRUNSWICK CORP 0.2%
Value $8.463M Shares 100,967 Share Price $83.82 * Est. Cost/Share $77.75 Unrealized @ Report Date +4.3%
MET METLIFE INC 0.2%
Value $8.447M Shares 102,418 Share Price $82.48 * Est. Cost/Share $49.73 Unrealized @ Report Date +60.1%
CIG COMPANHIA ENERGETICA DE MINASP 0.1%
Value $8.37M Shares 4,062,720 Share Price $2.06 Est. Cost/Share $1.81 Unrealized @ Report Date +13.7%
TGNA TEGNA INC COM 0.1%
Value $8.358M Shares 529,661 Share Price $15.78 * Est. Cost/Share $16.38 Unrealized @ Report Date -10.9%
COR CENCORA INC 0.1%
Value $8.353M Shares 37,111 Share Price $225.08 Est. Cost/Share $114.31 Unrealized @ Report Date +95.0%
CTAS CINTAS CORP 0.1%
Value $8.269M Shares 40,164 Share Price $205.88 Est. Cost/Share $163.99 Unrealized @ Report Date +24.3%
CAH CARDINAL HEALTH INC 0.1%
Value $8.177M Shares 73,992 Share Price $110.51 * Est. Cost/Share $78.75 Unrealized @ Report Date +37.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.05M Shares 16,259 Share Price $495.11 * Est. Cost/Share $267.16 Unrealized @ Report Date +80.7%
PNC P N C FINANCIAL CORP 0.1%
Value $8.023M Shares 43,404 Share Price $184.84 * Est. Cost/Share $131.92 Unrealized @ Report Date +34.0%
EC ECOPETROL S A SPONSORED ADS 0.1%
Value $7.924M Shares 887,424 Share Price $8.93 Est. Cost/Share $9.85 Unrealized @ Report Date -9.4%
UBS UBS GROUP AG SHS 0.1%
Value $7.903M Shares 255,672 Share Price $30.91 Est. Cost/Share $18.35 Unrealized @ Report Date +68.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.885M Shares 94,087 Share Price $83.81 Est. Cost/Share $29.43 Unrealized @ Report Date +184.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $7.881M Shares 52,639 Share Price $149.72 Est. Cost/Share $118.90 Unrealized @ Report Date +23.9%
GE GE AEROSPACE 0.1%
Value $7.754M Shares 41,115 Share Price $188.59 Est. Cost/Share $131.39 Unrealized @ Report Date +42.5%
— SCHWAB CHARLES CORP 0.1%
Value $7.714M Shares 306,723 Share Price $25.15 Est. Cost/Share $26.16 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $7.664M Shares 31,096 Share Price $246.46 * Est. Cost/Share $113.01 Unrealized @ Report Date +111.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $7.637M Shares 49,298 Share Price $154.92 Est. Cost/Share $107.29 Unrealized @ Report Date +41.7%
ROST ROSS STORES INC 0.1%
Value $7.492M Shares 49,776 Share Price $150.51 Est. Cost/Share $100.53 Unrealized @ Report Date +47.7%
— METLIFE INC - CALLABLE 0.1%
Value $7.42M Shares 299,943 Share Price $24.74 Est. Cost/Share $26.01 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $7.337M Shares 105,306 Share Price $69.67 Est. Cost/Share $70.30 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC 0.1%
Value $7.298M Shares 35,303 Share Price $206.72 * Est. Cost/Share $103.41 Unrealized @ Report Date +83.5%
— SOUTHERN CO 0.1%
Value $7.291M Shares 307,098 Share Price $23.74 Est. Cost/Share $26.05 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.1%
Value $7.29M Shares 58,559 Share Price $124.49 Est. Cost/Share $78.36 Unrealized @ Report Date +58.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.271M Shares 51,104 Share Price $142.28 * Est. Cost/Share $127.45 Unrealized @ Report Date +6.3%
— PRUDENTIAL FINL INC 0.1%
Value $7.243M Shares 290,332 Share Price $24.95 Est. Cost/Share $27.45 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.1%
Value $7.237M Shares 150,567 Share Price $48.06 * Est. Cost/Share $54.48 Unrealized @ Report Date -14.6%
— JPMORGAN CHASE & CO 0.1%
Value $7.127M Shares 279,953 Share Price $25.46 Est. Cost/Share $27.38 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.1%
Value $6.965M Shares 106,884 Share Price $65.16 Est. Cost/Share $44.77 Unrealized @ Report Date +44.1%
IRM IRON MTN INC NEW COM 0.1%
Value $6.924M Shares 58,267 Share Price $118.83 * Est. Cost/Share $38.59 Unrealized @ Report Date +195.3%
GDDY GODADDY INC CL A 0.1%
Value $6.907M Shares 44,054 Share Price $156.78 Est. Cost/Share $111.00 Unrealized @ Report Date +41.2%
SYK STRYKER CORP 0.1%
Value $6.86M Shares 18,988 Share Price $361.28 Est. Cost/Share $164.63 Unrealized @ Report Date +116.9%
MCO MOODYS CORP 0.1%
Value $6.833M Shares 14,398 Share Price $474.58 Est. Cost/Share $291.67 Unrealized @ Report Date +61.2%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $6.787M Shares 267,741 Share Price $25.35 Est. Cost/Share $25.33 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $6.785M Shares 45,128 Share Price $150.35 * Est. Cost/Share $100.47 Unrealized @ Report Date +46.5%
— BANK OF AMERICA CORP 0.1%
Value $6.765M Shares 321,544 Share Price $21.04 Est. Cost/Share $25.09 Unrealized @ Report Date —
SYF SYNCHRONY FINL COM 0.1%
Value $6.714M Shares 134,607 Share Price $49.88 * Est. Cost/Share $31.38 Unrealized @ Report Date +55.5%
ICL ICL GROUP LTD SHS 0.1%
Value $6.689M Shares 1,573,863 Share Price $4.25 Est. Cost/Share $4.24 Unrealized @ Report Date +0.3%
SPG SIMON PPTY GROUP INC 0.1%
Value $6.659M Shares 39,396 Share Price $169.03 * Est. Cost/Share $110.02 Unrealized @ Report Date +44.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $6.647M Shares 88,427 Share Price $75.17 Est. Cost/Share $49.07 Unrealized @ Report Date +53.2%
BPOP POPULAR INC COM 0.1%
Value $6.636M Shares 66,185 Share Price $100.26 * Est. Cost/Share $80.03 Unrealized @ Report Date +21.1%
JLL JONES LANG LASALLE INC 0.1%
Value $6.632M Shares 24,579 Share Price $269.82 Est. Cost/Share $200.83 Unrealized @ Report Date +34.3%
HRB BLOCK H & R INC 0.1%
Value $6.597M Shares 103,795 Share Price $63.56 * Est. Cost/Share $37.09 Unrealized @ Report Date +64.9%
EQIX EQUINIX INC COM 0.1%
Value $6.514M Shares 7,338 Share Price $887.71 * Est. Cost/Share $593.78 Unrealized @ Report Date +45.4%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $6.485M Shares 55,142 Share Price $117.61 * Est. Cost/Share $60.01 Unrealized @ Report Date +91.9%
— VEREN INC NEW 0.1%
Value $6.435M Shares 1,046,365 Share Price $6.15 Est. Cost/Share $7.87 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $6.425M Shares 35,764 Share Price $179.65 Est. Cost/Share $97.66 Unrealized @ Report Date +83.9%
ZTS ZOETIS INC CL A 0.1%
Value $6.386M Shares 32,688 Share Price $195.36 Est. Cost/Share $96.10 Unrealized @ Report Date +100.2%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $6.367M Shares 89,466 Share Price $71.17 Est. Cost/Share $55.42 Unrealized @ Report Date +28.4%
CB CHUBB LIMITED COM 0.1%
Value $6.352M Shares 22,028 Share Price $288.36 Est. Cost/Share $143.63 Unrealized @ Report Date +98.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.275M Shares 38,719 Share Price $162.07 * Est. Cost/Share $103.91 Unrealized @ Report Date +50.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $6.263M Shares 52,596 Share Price $119.08 Est. Cost/Share $61.84 Unrealized @ Report Date +92.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $6.258M Shares 25,172 Share Price $248.61 Est. Cost/Share $194.50 Unrealized @ Report Date +26.3%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $6.239M Shares 493,977 Share Price $12.63 Est. Cost/Share $7.29 Unrealized @ Report Date +73.1%
GM GENERAL MTRS CO COM 0.1%
Value $6.165M Shares 137,484 Share Price $44.84 Est. Cost/Share $33.29 Unrealized @ Report Date +33.0%
GEN GEN DIGITAL INC 0.1%
Value $6.053M Shares 220,677 Share Price $27.43 * Est. Cost/Share $23.03 Unrealized @ Report Date +16.6%
— PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value $5.99M Shares 273,289 Share Price $21.92 Est. Cost/Share $20.28 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $5.82M Shares 40,192 Share Price $144.80 Est. Cost/Share $112.09 Unrealized @ Report Date +29.2%
WU WESTERN UNION CO 0.1%
Value $5.728M Shares 480,146 Share Price $11.93 Est. Cost/Share $14.15 Unrealized @ Report Date —
BP BP PLC ADR 0.1%
Value $5.705M Shares 181,730 Share Price $31.39 Est. Cost/Share $34.15 Unrealized @ Report Date -8.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.687M Shares 27,249 Share Price $208.70 * Est. Cost/Share $146.47 Unrealized @ Report Date +38.5%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $5.633M Shares 42,868 Share Price $131.40 Est. Cost/Share $91.87 Unrealized @ Report Date +40.5%
USB U S BANCORP 0.1%
Value $5.552M Shares 121,425 Share Price $45.72 * Est. Cost/Share $37.65 Unrealized @ Report Date +15.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $5.471M Shares 40,127 Share Price $136.34 * Est. Cost/Share $106.63 Unrealized @ Report Date +18.2%
PLD PROLOGIS INC 0.1%
Value $5.449M Shares 43,150 Share Price $126.28 * Est. Cost/Share $107.93 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC SHS 0.1%
Value $5.366M Shares 16,189 Share Price $331.46 Est. Cost/Share $82.73 Unrealized @ Report Date +295.5%
KLAC KLA-TENCOR CORP 0.1%
Value $5.273M Shares 6,809 Share Price $774.42 Est. Cost/Share $228.21 Unrealized @ Report Date +235.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $5.243M Shares 37,375 Share Price $140.28 Est. Cost/Share $117.05 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $5.211M Shares 254,663 Share Price $20.46 * Est. Cost/Share $13.77 Unrealized @ Report Date +43.8%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $5.147M Shares 32,042 Share Price $160.63 Est. Cost/Share $53.00 Unrealized @ Report Date +198.8%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $5.13M Shares 9,462 Share Price $542.17 Est. Cost/Share $365.47 Unrealized @ Report Date +48.3%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $5.115M Shares 1,002,897 Share Price $5.10 Est. Cost/Share $4.13 Unrealized @ Report Date +23.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.088M Shares 13,331 Share Price $381.67 Est. Cost/Share $192.10 Unrealized @ Report Date +96.6%
HLN HALEON PLC SPON ADS 0.1%
Value $5.087M Shares 480,760 Share Price $10.58 Est. Cost/Share $7.69 Unrealized @ Report Date +37.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $5.055M Shares 19,290 Share Price $262.05 * Est. Cost/Share $137.75 Unrealized @ Report Date +84.5%
MMM 3M COMPANY 0.1%
Value $5.038M Shares 36,859 Share Price $136.68 * Est. Cost/Share $105.99 Unrealized @ Report Date +25.9%
AYI ACUITY BRANDS INC 0.1%
Value $5.033M Shares 18,275 Share Price $275.40 Est. Cost/Share $205.21 Unrealized @ Report Date +33.7%
DBX DROPBOX INC CL A 0.1%
Value $5.001M Shares 196,642 Share Price $25.43 Est. Cost/Share $25.31 Unrealized @ Report Date +0.5%
KR KROGER CO 0.1%
Value $4.997M Shares 87,204 Share Price $57.30 * Est. Cost/Share $38.38 Unrealized @ Report Date +45.5%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.996M Shares 43,331 Share Price $115.30 * Est. Cost/Share $69.52 Unrealized @ Report Date +58.6%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $4.986M Shares 223,907 Share Price $22.27 Est. Cost/Share $16.22 Unrealized @ Report Date +37.3%
F FORD MOTOR CO DEL 0.1%
Value $4.922M Shares 466,153 Share Price $10.56 * Est. Cost/Share $9.56 Unrealized @ Report Date +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.865M Shares 17,291 Share Price $281.36 Est. Cost/Share $84.51 Unrealized @ Report Date +229.4%
ING ING GROEP N V ADR SPONSORED 0.1%
Value $4.849M Shares 266,994 Share Price $18.16 Est. Cost/Share $10.02 Unrealized @ Report Date +81.3%
HMC HONDA MOTOR CO LTD 0.1%
Value $4.834M Shares 152,323 Share Price $31.74 Est. Cost/Share $29.90 Unrealized @ Report Date +6.1%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $4.823M Shares 31,498 Share Price $153.12 * Est. Cost/Share $97.15 Unrealized @ Report Date +52.1%
LOPE GRAND CANYON ED INC COM 0.1%
Value $4.813M Shares 33,931 Share Price $141.85 Est. Cost/Share $109.01 Unrealized @ Report Date +30.1%
— KEYCORP - CALLABLE 0.1%
Value $4.732M Shares 203,502 Share Price $23.25 Est. Cost/Share $24.98 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC COM 0.1%
Value $4.696M Shares 69,074 Share Price $67.99 Est. Cost/Share $60.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $4.602M Shares 9,089 Share Price $506.33 Est. Cost/Share $235.33 Unrealized @ Report Date +115.2%
ECL ECOLAB INC 0.1%
Value $4.6M Shares 18,014 Share Price $255.36 Est. Cost/Share $126.64 Unrealized @ Report Date +99.0%
INTC INTEL CORP 0.1%
Value $4.583M Shares 195,338 Share Price $23.46 Est. Cost/Share $32.66 Unrealized @ Report Date -28.2%
ROP ROPER INDS INC 0.1%
Value $4.487M Shares 8,064 Share Price $556.42 Est. Cost/Share $257.33 Unrealized @ Report Date +114.2%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $4.347M Shares 69,492 Share Price $62.55 Est. Cost/Share $58.76 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP CL A 0.1%
Value $4.341M Shares 22,395 Share Price $193.84 Est. Cost/Share $162.77 Unrealized @ Report Date +17.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $4.302M Shares 51,376 Share Price $83.74 * Est. Cost/Share $78.56 Unrealized @ Report Date +3.8%
VST VISTRA ENERGY CORP COM 0.1%
Value $4.297M Shares 36,255 Share Price $118.52 Est. Cost/Share $22.07 Unrealized @ Report Date +433.3%
IBN ICICI BANK LTD ADR 0.1%
Value $4.294M Shares 143,843 Share Price $29.85 Est. Cost/Share $17.95 Unrealized @ Report Date +66.3%
PVH PVH CORPORATION 0.1%
Value $4.276M Shares 42,400 Share Price $100.85 Est. Cost/Share $107.79 Unrealized @ Report Date -6.7%
DVA DAVITA INC 0.1%
Value $4.234M Shares 25,827 Share Price $163.94 Est. Cost/Share $108.10 Unrealized @ Report Date +51.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.221M Shares 40,540 Share Price $104.12 * Est. Cost/Share $62.63 Unrealized @ Report Date +59.3%
FERG FERGUSON PLC NEW COMMON STOCK 0.1%
Value $4.218M Shares 21,240 Share Price $198.59 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $4.164M Shares 53,438 Share Price $77.92 Est. Cost/Share $55.26 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.158M Shares 7,113 Share Price $584.56 * Est. Cost/Share $434.57 Unrealized @ Report Date +29.8%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $4.141M Shares 15,280 Share Price $271.01 Est. Cost/Share $159.01 Unrealized @ Report Date +70.4%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $4.096M Shares 35,617 Share Price $115.00 Est. Cost/Share $88.45 Unrealized @ Report Date +30.0%
CME CME GROUP INC 0.1%
Value $4.065M Shares 18,425 Share Price $220.62 * Est. Cost/Share $111.29 Unrealized @ Report Date +88.9%
HAS HASBRO INC 0.1%
Value $4.048M Shares 55,976 Share Price $72.32 * Est. Cost/Share $61.78 Unrealized @ Report Date +11.3%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $4.042M Shares 101,894 Share Price $39.67 Est. Cost/Share $37.94 Unrealized @ Report Date +4.6%
BWA BORG WARNER INC 0.1%
Value $4.037M Shares 111,254 Share Price $36.29 Est. Cost/Share $34.17 Unrealized @ Report Date +4.3%
JD JD COM INC SPON ADR CL A 0.1%
Value $4M Shares 99,992 Share Price $40.00 Est. Cost/Share $57.47 Unrealized @ Report Date -30.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.999M Shares 181,024 Share Price $22.09 * Est. Cost/Share $12.26 Unrealized @ Report Date +70.6%
R RYDER SYSTEM INC 0.1%
Value $3.94M Shares 27,023 Share Price $145.80 Est. Cost/Share $83.13 Unrealized @ Report Date +75.4%
ADSK AUTODESK INC 0.1%
Value $3.906M Shares 14,180 Share Price $275.46 Est. Cost/Share $187.60 Unrealized @ Report Date +46.8%
WCC WESCO INTL INC 0.1%
Value $3.891M Shares 23,166 Share Price $167.96 Est. Cost/Share $157.06 Unrealized @ Report Date +5.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.888M Shares 31,302 Share Price $124.21 Est. Cost/Share $84.27 Unrealized @ Report Date +47.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.876M Shares 26,103 Share Price $148.49 Est. Cost/Share $88.72 Unrealized @ Report Date +65.7%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.802M Shares 65,988 Share Price $57.62 Est. Cost/Share $61.17 Unrealized @ Report Date -5.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $3.796M Shares 2,531 Share Price $1499.80 Est. Cost/Share $1001.53 Unrealized @ Report Date +49.7%
MSI MOTOROLA INC COM NEW 0.1%
Value $3.787M Shares 8,423 Share Price $449.60 Est. Cost/Share $222.68 Unrealized @ Report Date +99.3%
M MACYS INC 0.1%
Value $3.77M Shares 240,263 Share Price $15.69 Est. Cost/Share $18.96 Unrealized @ Report Date -17.2%
TMO THERMO ELECTRON CORP 0.1%
Value $3.601M Shares 5,822 Share Price $618.52 Est. Cost/Share $312.69 Unrealized @ Report Date +97.0%
IHG INTERCONTINENTAL HOTELS GROUP 0.1%
Value $3.579M Shares 32,392 Share Price $110.49 Est. Cost/Share $82.40 Unrealized @ Report Date +34.1%
WELL WELLTOWER INC 0.1%
Value $3.565M Shares 27,838 Share Price $128.06 * Est. Cost/Share $61.06 Unrealized @ Report Date +105.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.556M Shares 19,888 Share Price $178.80 Est. Cost/Share $85.79 Unrealized @ Report Date +107.0%
YETI YETI HLDGS INC COM 0.1%
Value $3.547M Shares 86,450 Share Price $41.03 Est. Cost/Share $39.51 Unrealized @ Report Date +3.8%
GWW GRAINGER W W INC 0.1%
Value $3.54M Shares 3,408 Share Price $1038.73 Est. Cost/Share $656.46 Unrealized @ Report Date +56.6%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.1%
Value $3.515M Shares 112,859 Share Price $31.15 Est. Cost/Share $33.60 Unrealized @ Report Date -7.3%
EOG E O G RESOURCES INC 0.1%
Value $3.514M Shares 28,584 Share Price $122.94 * Est. Cost/Share $85.68 Unrealized @ Report Date +37.7%
KKR KKR & CO INC COM 0.1%
Value $3.497M Shares 26,780 Share Price $130.58 Est. Cost/Share $92.72 Unrealized @ Report Date +39.9%
AON AON PLC SHS CL A 0.1%
Value $3.492M Shares 10,093 Share Price $345.98 Est. Cost/Share $227.24 Unrealized @ Report Date +51.1%
BBY BEST BUY INC 0.1%
Value $3.476M Shares 33,647 Share Price $103.31 * Est. Cost/Share $78.96 Unrealized @ Report Date +22.8%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $3.475M Shares 40,629 Share Price $85.53 Est. Cost/Share $77.41 Unrealized @ Report Date +9.6%
CNI CANADIAN NATL RY CO 0.1%
Value $3.424M Shares 29,233 Share Price $117.13 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.0%
PHG PHILIPS ELECTRONICS - NY SHR 0.1%
Value $3.391M Shares 103,640 Share Price $32.72 Est. Cost/Share $33.09 Unrealized @ Report Date -1.1%
SHOP SHOPIFY INC CL A 0.1%
Value $3.376M Shares 42,129 Share Price $80.13 Est. Cost/Share $44.65 Unrealized @ Report Date +79.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.368M Shares 3,643 Share Price $924.51 Est. Cost/Share $318.63 Unrealized @ Report Date +187.2%
IX ORIX CORP ADR SPONSORED 0.1%
Value $3.334M Shares 28,722 Share Price $116.08 Est. Cost/Share $95.72 Unrealized @ Report Date +21.2%
FAST FASTENAL CO 0.1%
Value $3.321M Shares 46,494 Share Price $71.43 * Est. Cost/Share $13.34 Unrealized @ Report Date +160.8%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value $3.316M Shares 87,103 Share Price $38.07 Est. Cost/Share $29.88 Unrealized @ Report Date +27.4%
FDX FEDEX CORP 0.1%
Value $3.315M Shares 12,113 Share Price $273.67 * Est. Cost/Share $199.57 Unrealized @ Report Date +33.3%
PHM PULTE CORP 0.1%
Value $3.299M Shares 22,987 Share Price $143.52 Est. Cost/Share $73.34 Unrealized @ Report Date +93.8%
E ENI S P A ADR SPONSORED 0.1%
Value $3.298M Shares 108,821 Share Price $30.31 Est. Cost/Share $31.21 Unrealized @ Report Date -2.9%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $3.296M Shares 24,447 Share Price $134.82 Est. Cost/Share $67.51 Unrealized @ Report Date +99.7%
SRE SEMPRA ENERGY CORP 0.1%
Value $3.283M Shares 39,254 Share Price $83.63 * Est. Cost/Share $57.06 Unrealized @ Report Date +41.0%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $3.214M Shares 483,231 Share Price $6.65 Est. Cost/Share $5.37 Unrealized @ Report Date +23.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $3.203M Shares 39,797 Share Price $80.48 Est. Cost/Share $40.45 Unrealized @ Report Date +95.8%
RSG REPUBLIC SVCS INC 0.1%
Value $3.149M Shares 15,679 Share Price $200.84 Est. Cost/Share $82.70 Unrealized @ Report Date +138.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.086M Shares 13,183 Share Price $234.09 * Est. Cost/Share $115.89 Unrealized @ Report Date +98.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.069M Shares 2,150 Share Price $1427.44 * Est. Cost/Share $282.21 Unrealized @ Report Date +348.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $3.034M Shares 36,481 Share Price $83.17 * Est. Cost/Share $79.08 Unrealized @ Report Date +2.8%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $3.032M Shares 725,377 Share Price $4.18 Est. Cost/Share $2.87 Unrealized @ Report Date +45.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.014M Shares 24,885 Share Price $121.12 * Est. Cost/Share $76.05 Unrealized @ Report Date +49.8%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.996M Shares 12,998 Share Price $230.50 Est. Cost/Share $142.38 Unrealized @ Report Date +61.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $2.97M Shares 5,517 Share Price $538.34 Est. Cost/Share $310.43 Unrealized @ Report Date +72.2%
URI UNITED RENTALS INC 0.1%
Value $2.965M Shares 3,662 Share Price $809.67 Est. Cost/Share $323.30 Unrealized @ Report Date +147.8%
GEV GE VERNOVA LLC COM 0.1%
Value $2.959M Shares 11,604 Share Price $255.00 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $2.924M Shares 68,375 Share Price $42.76 * Est. Cost/Share $38.01 Unrealized @ Report Date +6.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $2.905M Shares 11,169 Share Price $260.09 Est. Cost/Share $48.57 Unrealized @ Report Date +431.6%
DB DEUTSCHE BANK AG ORD 0.1%
Value $2.887M Shares 166,809 Share Price $17.31 * Est. Cost/Share $11.55 Unrealized @ Report Date +45.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.886M Shares 12,180 Share Price $236.95 Est. Cost/Share $131.25 Unrealized @ Report Date +80.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $2.882M Shares 10,273 Share Price $280.54 Est. Cost/Share $300.57 Unrealized @ Report Date -6.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.876M Shares 39,276 Share Price $73.23 * Est. Cost/Share $45.04 Unrealized @ Report Date +58.3%
BN BROOKFIELD CORP CL A LMT VTG S 0.1%
Value $2.873M Shares 54,059 Share Price $53.15 * Est. Cost/Share $23.14 Unrealized @ Report Date +52.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.857M Shares 74,160 Share Price $38.52 Est. Cost/Share $36.67 Unrealized @ Report Date +5.1%
ENB ENBRIDGE INC 0.1%
Value $2.808M Shares 69,140 Share Price $40.61 * Est. Cost/Share $24.28 Unrealized @ Report Date +55.5%
NEM NEWMONT MINING CORP 0.1%
Value $2.807M Shares 52,519 Share Price $53.45 * Est. Cost/Share $38.22 Unrealized @ Report Date +36.7%
FTNT FORTINET INC COM 0.0%
Value $2.788M Shares 35,947 Share Price $77.56 Est. Cost/Share $56.51 Unrealized @ Report Date +37.2%
PSA PUBLIC STORAGE INC 0.0%
Value $2.783M Shares 7,648 Share Price $363.89 * Est. Cost/Share $175.20 Unrealized @ Report Date +97.4%
ALL ALLSTATE CORP 0.0%
Value $2.76M Shares 14,550 Share Price $189.69 * Est. Cost/Share $76.92 Unrealized @ Report Date +140.7%
WMB WILLIAMS COS INC 0.0%
Value $2.753M Shares 60,307 Share Price $45.65 * Est. Cost/Share $17.68 Unrealized @ Report Date +147.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.749M Shares 19,820 Share Price $138.70 * Est. Cost/Share $88.97 Unrealized @ Report Date +51.6%
PSX PHILLIPS 66 COM 0.0%
Value $2.744M Shares 20,871 Share Price $131.47 * Est. Cost/Share $72.29 Unrealized @ Report Date +73.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.735M Shares 92,552 Share Price $29.55 Est. Cost/Share $15.47 Unrealized @ Report Date +91.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.731M Shares 16,872 Share Price $161.87 * Est. Cost/Share $96.74 Unrealized @ Report Date +61.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.729M Shares 5,866 Share Price $465.22 Est. Cost/Share $194.02 Unrealized @ Report Date +139.7%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $2.724M Shares 54,567 Share Price $49.92 Est. Cost/Share $29.45 Unrealized @ Report Date +66.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.694M Shares 2,562 Share Price $1051.52 Est. Cost/Share $457.81 Unrealized @ Report Date +128.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.691M Shares 62,825 Share Price $42.83 * Est. Cost/Share $21.14 Unrealized @ Report Date +93.8%
EME EMCOR GROUP INC 0.0%
Value $2.677M Shares 6,220 Share Price $430.39 Est. Cost/Share $168.41 Unrealized @ Report Date +155.0%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.0%
Value $2.67M Shares 2,319 Share Price $1151.36 * Est. Cost/Share $35.51 Unrealized @ Report Date +116.2%
BDX BECTON DICKINSON & CO 0.0%
Value $2.649M Shares 10,987 Share Price $241.10 * Est. Cost/Share $227.97 Unrealized @ Report Date +3.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2.633M Shares 23,534 Share Price $111.88 * Est. Cost/Share $49.90 Unrealized @ Report Date +113.2%
CPRT COPART INC 0.0%
Value $2.627M Shares 50,138 Share Price $52.40 Est. Cost/Share $35.21 Unrealized @ Report Date +48.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $2.622M Shares 33,777 Share Price $77.63 Est. Cost/Share $51.22 Unrealized @ Report Date +49.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $2.613M Shares 7,828 Share Price $333.80 Est. Cost/Share $222.97 Unrealized @ Report Date +49.7%
CMI CUMMINS ENGINE INC 0.0%
Value $2.596M Shares 8,020 Share Price $323.69 * Est. Cost/Share $190.94 Unrealized @ Report Date +65.4%
— QIAGEN NV SHS NEW 0.0%
Value $2.587M Shares 56,775 Share Price $45.57 Est. Cost/Share $42.99 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $2.585M Shares 1,330 Share Price $1943.61 Est. Cost/Share $313.92 Unrealized @ Report Date +519.1%
HUM HUMANA INC 0.0%
Value $2.583M Shares 8,153 Share Price $316.82 Est. Cost/Share $383.62 Unrealized @ Report Date -18.9%
MSCI MSCI INC CL A 0.0%
Value $2.567M Shares 4,405 Share Price $582.75 Est. Cost/Share $377.81 Unrealized @ Report Date +52.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2.561M Shares 49,077 Share Price $52.18 Est. Cost/Share $43.88 Unrealized @ Report Date +18.9%
CSL CARLISLE COS INC 0.0%
Value $2.555M Shares 5,679 Share Price $449.90 Est. Cost/Share $223.69 Unrealized @ Report Date +97.8%
SNY SANOFI-AVENTIS ADR 0.0%
Value $2.552M Shares 44,289 Share Price $57.62 Est. Cost/Share $45.82 Unrealized @ Report Date +25.8%
PCAR PACCAR INC 0.0%
Value $2.546M Shares 25,805 Share Price $98.66 * Est. Cost/Share $63.61 Unrealized @ Report Date +46.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.54M Shares 24,433 Share Price $103.96 * Est. Cost/Share $65.82 Unrealized @ Report Date +54.5%
SLB SCHLUMBERGER 0.0%
Value $2.534M Shares 60,405 Share Price $41.95 * Est. Cost/Share $57.77 Unrealized @ Report Date -30.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.506M Shares 15,713 Share Price $159.49 Est. Cost/Share $118.16 Unrealized @ Report Date +34.9%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $2.503M Shares 189,736 Share Price $13.19 Est. Cost/Share $9.87 Unrealized @ Report Date +33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.502M Shares 13,882 Share Price $180.23 * Est. Cost/Share $107.16 Unrealized @ Report Date +59.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.458M Shares 5,232 Share Price $469.80 Est. Cost/Share $258.01 Unrealized @ Report Date +79.3%
BMO BANK MONTREAL QUE 0.0%
Value $2.426M Shares 26,903 Share Price $90.18 * Est. Cost/Share $56.75 Unrealized @ Report Date +51.9%
IR INGERSOLL RAND INC COM 0.0%
Value $2.423M Shares 24,682 Share Price $98.17 Est. Cost/Share $47.90 Unrealized @ Report Date +104.7%
ALC ALCON INC ORD SHS 0.0%
Value $2.422M Shares 24,206 Share Price $100.06 Est. Cost/Share $62.41 Unrealized @ Report Date +59.8%
DOW DOW INC COM 0.0%
Value $2.408M Shares 44,068 Share Price $54.64 * Est. Cost/Share $47.03 Unrealized @ Report Date +6.4%
CDW CDW CORP 0.0%
Value $2.402M Shares 10,614 Share Price $226.30 Est. Cost/Share $129.81 Unrealized @ Report Date +71.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $2.395M Shares 26,686 Share Price $89.75 Est. Cost/Share $69.87 Unrealized @ Report Date +26.6%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $2.388M Shares 26,771 Share Price $89.20 * Est. Cost/Share $34.53 Unrealized @ Report Date +148.6%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value $2.38M Shares 145,462 Share Price $16.36 Est. Cost/Share $20.28 Unrealized @ Report Date -19.3%
ORANY ORANGE S A 0.0%
Value $2.378M Shares 207,114 Share Price $11.48 Est. Cost/Share $13.55 Unrealized @ Report Date -15.3%
BRO BROWN & BROWN INC 0.0%
Value $2.375M Shares 22,929 Share Price $103.58 Est. Cost/Share $33.96 Unrealized @ Report Date +202.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2.375M Shares 39,965 Share Price $59.43 Est. Cost/Share $33.01 Unrealized @ Report Date +80.0%
— AMCOR PLC ORD 0.0%
Value $2.365M Shares 208,758 Share Price $11.33 * Est. Cost/Share $9.87 Unrealized @ Report Date +10.4%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $2.311M Shares 4,574 Share Price $505.25 Est. Cost/Share $267.75 Unrealized @ Report Date +88.7%
O REALTY INCOME CORP 0.0%
Value $2.303M Shares 36,324 Share Price $63.40 * Est. Cost/Share $48.22 Unrealized @ Report Date +22.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.299M Shares 34,835 Share Price $66.00 Est. Cost/Share $65.02 Unrealized @ Report Date +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.291M Shares 12,973 Share Price $176.60 Est. Cost/Share $113.23 Unrealized @ Report Date +53.4%
OKE ONEOK INC 0.0%
Value $2.26M Shares 24,806 Share Price $91.11 * Est. Cost/Share $37.67 Unrealized @ Report Date +127.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $2.259M Shares 15,444 Share Price $146.27 * Est. Cost/Share $97.74 Unrealized @ Report Date +45.2%
PWR QUANTA SERVICES INC 0.0%
Value $2.248M Shares 7,538 Share Price $298.22 Est. Cost/Share $84.53 Unrealized @ Report Date +252.1%
AME AMETEK INC 0.0%
Value $2.246M Shares 13,084 Share Price $171.66 Est. Cost/Share $53.97 Unrealized @ Report Date +215.6%
BCE BCE INC 0.0%
Value $2.233M Shares 64,177 Share Price $34.79 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.232M Shares 21,754 Share Price $102.60 * Est. Cost/Share $51.71 Unrealized @ Report Date +89.9%
XEL X C E L ENERGY INC 0.0%
Value $2.224M Shares 34,068 Share Price $65.28 * Est. Cost/Share $45.12 Unrealized @ Report Date +39.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $2.219M Shares 17,502 Share Price $126.79 Est. Cost/Share $136.61 Unrealized @ Report Date -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.189M Shares 7,524 Share Price $290.94 * Est. Cost/Share $24.37 Unrealized @ Report Date +133.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2.183M Shares 86,174 Share Price $25.33 Est. Cost/Share $25.53 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.0%
Value $2.178M Shares 75,272 Share Price $28.94 * Est. Cost/Share $36.15 Unrealized @ Report Date -26.5%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $2.172M Shares 4,285 Share Price $506.88 Est. Cost/Share $368.27 Unrealized @ Report Date +37.6%
VMC VULCAN MATERIALS CO 0.0%
Value $2.161M Shares 8,629 Share Price $250.43 Est. Cost/Share $144.43 Unrealized @ Report Date +71.8%
RACE FERRARI N V COM 0.0%
Value $2.154M Shares 4,582 Share Price $470.10 Est. Cost/Share $140.20 Unrealized @ Report Date +235.3%
BA BOEING CO 0.0%
Value $2.152M Shares 14,153 Share Price $152.05 Est. Cost/Share $215.17 Unrealized @ Report Date -29.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.139M Shares 26,554 Share Price $80.55 Est. Cost/Share $47.64 Unrealized @ Report Date +66.2%
CMS C M S ENERGY CORP 0.0%
Value $2.127M Shares 30,123 Share Price $70.61 * Est. Cost/Share $44.56 Unrealized @ Report Date +52.6%
EXC EXELON CORP 0.0%
Value $2.123M Shares 52,334 Share Price $40.57 * Est. Cost/Share $24.39 Unrealized @ Report Date +58.8%
YUM YUM BRANDS INC 0.0%
Value $2.118M Shares 15,158 Share Price $139.73 * Est. Cost/Share $59.82 Unrealized @ Report Date +128.0%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $2.106M Shares 21,956 Share Price $95.92 * Est. Cost/Share $64.88 Unrealized @ Report Date +32.4%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $2.088M Shares 51,996 Share Price $40.16 Est. Cost/Share $29.01 Unrealized @ Report Date —
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $2.081M Shares 153,338 Share Price $13.57 Est. Cost/Share $12.29 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2.072M Shares 21,542 Share Price $96.18 * Est. Cost/Share $56.52 Unrealized @ Report Date +63.2%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $2.07M Shares 28,343 Share Price $73.03 Est. Cost/Share $53.90 Unrealized @ Report Date +33.4%
EBAY EBAY INC 0.0%
Value $2.067M Shares 31,743 Share Price $65.12 Est. Cost/Share $33.15 Unrealized @ Report Date +92.6%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $2.061M Shares 7,692 Share Price $267.94 Est. Cost/Share $120.21 Unrealized @ Report Date +121.1%
KHC KRAFT HEINZ COMPANY 0.0%
Value $2.053M Shares 58,460 Share Price $35.12 * Est. Cost/Share $33.38 Unrealized @ Report Date -2.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2.049M Shares 110,551 Share Price $18.53 Est. Cost/Share $28.74 Unrealized @ Report Date -35.5%
MAT MATTEL INC 0.0%
Value $2.03M Shares 106,568 Share Price $19.05 Est. Cost/Share $19.33 Unrealized @ Report Date -1.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2.019M Shares 8,413 Share Price $239.99 * Est. Cost/Share $168.68 Unrealized @ Report Date +39.0%
ALLY ALLY FINL INC COM 0.0%
Value $2.018M Shares 56,681 Share Price $35.60 * Est. Cost/Share $34.29 Unrealized @ Report Date -1.1%
MAN MANPOWER INC WIS 0.0%
Value $2.007M Shares 27,295 Share Price $73.53 Est. Cost/Share $78.09 Unrealized @ Report Date -5.9%
ERIC ERICSSON L M TEL CO 0.0%
Value $2.003M Shares 264,223 Share Price $7.58 Est. Cost/Share $9.61 Unrealized @ Report Date -21.1%
WPP WPP PLC NEW ADR 0.0%
Value $1.984M Shares 38,791 Share Price $51.15 Est. Cost/Share $60.17 Unrealized @ Report Date -15.0%
NVR N V R INC 0.0%
Value $1.982M Shares 202 Share Price $9811.88 Est. Cost/Share $4771.52 Unrealized @ Report Date +105.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.981M Shares 16,706 Share Price $118.58 * Est. Cost/Share $49.57 Unrealized @ Report Date +134.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.98M Shares 7,970 Share Price $248.43 * Est. Cost/Share $105.07 Unrealized @ Report Date +130.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.954M Shares 32,193 Share Price $60.70 * Est. Cost/Share $41.80 Unrealized @ Report Date +39.5%
— KELLOGG CO 0.0%
Value $1.948M Shares 24,137 Share Price $80.71 * Est. Cost/Share $56.01 Unrealized @ Report Date +39.1%
D DOMINION RESOURCES INC VA 0.0%
Value $1.946M Shares 33,670 Share Price $57.80 * Est. Cost/Share $52.17 Unrealized @ Report Date +4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.943M Shares 16,002 Share Price $121.42 * Est. Cost/Share $69.14 Unrealized @ Report Date +67.7%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value $1.942M Shares 193,845 Share Price $10.02 Est. Cost/Share $22.59 Unrealized @ Report Date -55.6%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.927M Shares 64,812 Share Price $29.73 Est. Cost/Share $22.79 Unrealized @ Report Date +30.5%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value $1.926M Shares 14,261 Share Price $135.05 Est. Cost/Share $86.32 Unrealized @ Report Date +56.5%
WAT WATERS CORP 0.0%
Value $1.921M Shares 5,340 Share Price $359.74 Est. Cost/Share $211.85 Unrealized @ Report Date +69.9%
— ANSYS INC 0.0%
Value $1.919M Shares 6,023 Share Price $318.61 Est. Cost/Share $232.08 Unrealized @ Report Date —
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.916M Shares 394,217 Share Price $4.86 Est. Cost/Share $7.72 Unrealized @ Report Date -37.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.908M Shares 8,203 Share Price $232.60 Est. Cost/Share $252.69 Unrealized @ Report Date -7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.897M Shares 15,496 Share Price $122.42 Est. Cost/Share $63.55 Unrealized @ Report Date +88.9%
RMD RESMED INC 0.0%
Value $1.888M Shares 7,734 Share Price $244.12 Est. Cost/Share $123.61 Unrealized @ Report Date +95.3%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.888M Shares 30,911 Share Price $61.08 Est. Cost/Share $32.96 Unrealized @ Report Date +84.1%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.885M Shares 31,706 Share Price $59.45 Est. Cost/Share $39.74 Unrealized @ Report Date +49.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.879M Shares 9,463 Share Price $198.56 Est. Cost/Share $147.14 Unrealized @ Report Date +33.9%
CTVA CORTEVA INC COM 0.0%
Value $1.858M Shares 31,604 Share Price $58.79 Est. Cost/Share $45.95 Unrealized @ Report Date +26.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1.853M Shares 19,180 Share Price $96.61 * Est. Cost/Share $98.46 Unrealized @ Report Date -5.9%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%
Value $1.843M Shares 18,665 Share Price $98.74 Est. Cost/Share $87.26 Unrealized @ Report Date +13.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1.842M Shares 25,195 Share Price $73.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +15.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.835M Shares 18,300 Share Price $100.27 Est. Cost/Share $16.50 Unrealized @ Report Date +505.4%
L LOEWS CORP 0.0%
Value $1.819M Shares 23,018 Share Price $79.03 Est. Cost/Share $45.90 Unrealized @ Report Date +71.6%
GLW CORNING INC 0.0%
Value $1.774M Shares 39,298 Share Price $45.14 * Est. Cost/Share $30.14 Unrealized @ Report Date +46.2%
NRG NRG ENERGY INC 0.0%
Value $1.77M Shares 19,429 Share Price $91.10 Est. Cost/Share $57.07 Unrealized @ Report Date +56.8%
DVN DEVON ENERGY CORP 0.0%
Value $1.768M Shares 45,196 Share Price $39.12 * Est. Cost/Share $42.20 Unrealized @ Report Date -10.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.754M Shares 42,719 Share Price $41.06 * Est. Cost/Share $26.94 Unrealized @ Report Date +45.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.736M Shares 10,923 Share Price $158.93 Est. Cost/Share $135.68 Unrealized @ Report Date +17.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $1.721M Shares 14,963 Share Price $115.02 Est. Cost/Share $72.63 Unrealized @ Report Date +57.4%
HSY HERSHEY FOODS CORP 0.0%
Value $1.718M Shares 8,956 Share Price $191.83 * Est. Cost/Share $137.96 Unrealized @ Report Date +33.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.709M Shares 9,632 Share Price $177.43 Est. Cost/Share $76.66 Unrealized @ Report Date +127.9%
WAB WABTEC CORP 0.0%
Value $1.701M Shares 9,361 Share Price $181.71 Est. Cost/Share $80.75 Unrealized @ Report Date +123.7%
XYL XYLEM INC COM 0.0%
Value $1.69M Shares 12,516 Share Price $135.03 Est. Cost/Share $68.86 Unrealized @ Report Date +93.2%
EIX EDISON INTL 0.0%
Value $1.675M Shares 19,229 Share Price $87.11 * Est. Cost/Share $52.33 Unrealized @ Report Date +55.8%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $1.671M Shares 5,568 Share Price $300.11 Est. Cost/Share $191.56 Unrealized @ Report Date +56.1%
AZO AUTOZONE INC 0.0%
Value $1.666M Shares 529 Share Price $3149.34 Est. Cost/Share $1594.49 Unrealized @ Report Date +97.6%
INCY INCYTE GENOMICS INC 0.0%
Value $1.657M Shares 25,079 Share Price $66.07 Est. Cost/Share $75.66 Unrealized @ Report Date -12.6%
TRP TC ENERGY CORP COM 0.0%
Value $1.655M Shares 34,819 Share Price $47.53 * Est. Cost/Share $34.72 Unrealized @ Report Date +31.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.653M Shares 21,918 Share Price $75.42 Est. Cost/Share $73.69 Unrealized @ Report Date +2.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1.642M Shares 35,622 Share Price $46.10 * Est. Cost/Share $42.35 Unrealized @ Report Date +3.6%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.635M Shares 374,112 Share Price $4.37 Est. Cost/Share $5.45 Unrealized @ Report Date -19.8%
AGCO AGCO CORP 0.0%
Value $1.624M Shares 16,591 Share Price $97.88 Est. Cost/Share $95.88 Unrealized @ Report Date +0.4%
EFX EQUIFAX INC 0.0%
Value $1.621M Shares 5,518 Share Price $293.77 Est. Cost/Share $127.78 Unrealized @ Report Date +127.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.62M Shares 44,795 Share Price $36.16 * Est. Cost/Share $23.45 Unrealized @ Report Date +50.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.617M Shares 39,560 Share Price $40.87 Est. Cost/Share $37.41 Unrealized @ Report Date +9.3%
TRGP TARGA RES CORP COM 0.0%
Value $1.616M Shares 10,920 Share Price $147.99 * Est. Cost/Share $51.56 Unrealized @ Report Date +179.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $1.599M Shares 9,375 Share Price $170.56 * Est. Cost/Share $123.14 Unrealized @ Report Date +35.1%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.598M Shares 21,455 Share Price $74.48 * Est. Cost/Share $48.73 Unrealized @ Report Date +45.2%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.582M Shares 9,181 Share Price $172.31 Est. Cost/Share $123.48 Unrealized @ Report Date +37.6%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.575M Shares 31,035 Share Price $50.75 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.551M Shares 4,500 Share Price $344.67 Est. Cost/Share $215.76 Unrealized @ Report Date +59.7%
— HESS CORP 0.0%
Value $1.549M Shares 11,401 Share Price $135.87 Est. Cost/Share $72.85 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1.54M Shares 10,401 Share Price $148.06 Est. Cost/Share $126.07 Unrealized @ Report Date +16.5%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.529M Shares 14,158 Share Price $108.00 Est. Cost/Share $114.95 Unrealized @ Report Date -7.2%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.529M Shares 6,429 Share Price $237.83 * Est. Cost/Share $178.28 Unrealized @ Report Date +30.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1.523M Shares 111,541 Share Price $13.65 Est. Cost/Share $6.26 Unrealized @ Report Date +118.1%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.516M Shares 25,377 Share Price $59.74 * Est. Cost/Share $63.75 Unrealized @ Report Date -10.7%
PPG P P G INDS INC 0.0%
Value $1.514M Shares 11,431 Share Price $132.45 * Est. Cost/Share $89.99 Unrealized @ Report Date +42.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $1.488M Shares 15,785 Share Price $94.27 Est. Cost/Share $75.46 Unrealized @ Report Date +24.9%
WY WEYERHAEUSER CO 0.0%
Value $1.482M Shares 43,752 Share Price $33.87 * Est. Cost/Share $29.02 Unrealized @ Report Date +12.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.482M Shares 2,539 Share Price $583.69 Est. Cost/Share $279.85 Unrealized @ Report Date +108.6%
WRB BERKLEY W R CORP 0.0%
Value $1.479M Shares 26,082 Share Price $56.71 * Est. Cost/Share $38.37 Unrealized @ Report Date +42.6%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.478M Shares 15,795 Share Price $93.57 Est. Cost/Share $113.34 Unrealized @ Report Date -17.4%
VALE VALE S A ADR 0.0%
Value $1.477M Shares 126,425 Share Price $11.68 Est. Cost/Share $9.35 Unrealized @ Report Date +24.9%
HOLX HOLOGIC INC 0.0%
Value $1.474M Shares 18,101 Share Price $81.43 Est. Cost/Share $60.73 Unrealized @ Report Date +34.1%
FCN F T I CONSULTING INC 0.0%
Value $1.469M Shares 6,454 Share Price $227.61 Est. Cost/Share $179.16 Unrealized @ Report Date +27.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.463M Shares 13,898 Share Price $105.27 Est. Cost/Share $152.20 Unrealized @ Report Date -30.8%
DOV DOVER CORP 0.0%
Value $1.462M Shares 7,621 Share Price $191.84 Est. Cost/Share $60.20 Unrealized @ Report Date +214.2%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $1.459M Shares 4,954 Share Price $294.51 Est. Cost/Share $191.54 Unrealized @ Report Date +51.6%
STE STERIS PLC SHS USD 0.0%
Value $1.458M Shares 6,010 Share Price $242.60 Est. Cost/Share $129.18 Unrealized @ Report Date +85.9%
AEE AMEREN CORP 0.0%
Value $1.458M Shares 16,667 Share Price $87.48 * Est. Cost/Share $62.43 Unrealized @ Report Date +35.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1.456M Shares 3,642 Share Price $399.78 Est. Cost/Share $37.32 Unrealized @ Report Date +970.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $1.452M Shares 21,327 Share Price $68.08 * Est. Cost/Share $51.59 Unrealized @ Report Date +24.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.448M Shares 32,037 Share Price $45.20 Est. Cost/Share $38.57 Unrealized @ Report Date +17.1%
STT STATE STREET CORP 0.0%
Value $1.444M Shares 16,323 Share Price $88.46 * Est. Cost/Share $57.01 Unrealized @ Report Date +48.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.444M Shares 98,271 Share Price $14.69 * Est. Cost/Share $11.72 Unrealized @ Report Date +19.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.443M Shares 12,900 Share Price $111.86 Est. Cost/Share $76.18 Unrealized @ Report Date +46.0%
LII LENNOX INTL INC 0.0%
Value $1.442M Shares 2,386 Share Price $604.36 Est. Cost/Share $233.17 Unrealized @ Report Date +156.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.437M Shares 5,351 Share Price $268.55 * Est. Cost/Share $129.62 Unrealized @ Report Date +102.9%
MTZ MASTEC INC 0.0%
Value $1.437M Shares 11,673 Share Price $123.10 Est. Cost/Share $92.36 Unrealized @ Report Date +33.3%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.427M Shares 5,930 Share Price $240.64 * Est. Cost/Share $231.39 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.421M Shares 27,566 Share Price $51.55 * Est. Cost/Share $54.89 Unrealized @ Report Date -8.5%
TU TELUS CORP COM 0.0%
Value $1.419M Shares 84,579 Share Price $16.78 Est. Cost/Share $18.66 Unrealized @ Report Date -10.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.415M Shares 37,775 Share Price $37.46 * Est. Cost/Share $33.65 Unrealized @ Report Date +7.2%
BALL BALL CORP 0.0%
Value $1.415M Shares 20,842 Share Price $67.89 Est. Cost/Share $45.67 Unrealized @ Report Date +46.0%
PTC PTC INC COM 0.0%
Value $1.413M Shares 7,819 Share Price $180.71 Est. Cost/Share $104.62 Unrealized @ Report Date +72.7%
DT DYNATRACE INC COM 0.0%
Value $1.406M Shares 26,303 Share Price $53.45 Est. Cost/Share $41.87 Unrealized @ Report Date +27.7%
HAL HALLIBURTON CO 0.0%
Value $1.404M Shares 48,305 Share Price $29.07 * Est. Cost/Share $31.39 Unrealized @ Report Date -10.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.403M Shares 6,516 Share Price $215.32 * Est. Cost/Share $87.69 Unrealized @ Report Date +138.3%
ILMN ILLUMINA INC 0.0%
Value $1.395M Shares 10,693 Share Price $130.46 Est. Cost/Share $163.15 Unrealized @ Report Date -20.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.391M Shares 4,941 Share Price $281.52 Est. Cost/Share $148.51 Unrealized @ Report Date +89.5%
CBOE CBOE HLDGS INC 0.0%
Value $1.382M Shares 6,744 Share Price $204.92 Est. Cost/Share $112.95 Unrealized @ Report Date +79.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.382M Shares 6,139 Share Price $225.12 * Est. Cost/Share $145.42 Unrealized @ Report Date +48.3%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $1.38M Shares 53,883 Share Price $25.61 Est. Cost/Share $13.86 Unrealized @ Report Date +84.7%
SLM S L M CORPORATION 0.0%
Value $1.369M Shares 59,866 Share Price $22.87 Est. Cost/Share $19.50 Unrealized @ Report Date +17.3%
BIIB BIOGEN IDEC INC 0.0%
Value $1.367M Shares 7,057 Share Price $193.71 Est. Cost/Share $268.57 Unrealized @ Report Date -27.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.351M Shares 16,413 Share Price $82.31 * Est. Cost/Share $71.13 Unrealized @ Report Date +11.5%
POOL POOL CORP 0.0%
Value $1.344M Shares 3,567 Share Price $376.79 Est. Cost/Share $272.69 Unrealized @ Report Date +35.5%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.34M Shares 62,889 Share Price $21.31 Est. Cost/Share $32.93 Unrealized @ Report Date -35.3%
KVUE KENVUE INC COM 0.0%
Value $1.324M Shares 57,262 Share Price $23.12 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.2%
FTV FORTIVE CORP COM 0.0%
Value $1.324M Shares 16,773 Share Price $78.94 * Est. Cost/Share $34.95 Unrealized @ Report Date +69.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.311M Shares 15,257 Share Price $85.93 * Est. Cost/Share $47.70 Unrealized @ Report Date +71.9%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $1.31M Shares 1,481 Share Price $884.54 * Est. Cost/Share $217.74 Unrealized @ Report Date +34.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $1.301M Shares 6,890 Share Price $188.82 Est. Cost/Share $154.65 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.299M Shares 17,889 Share Price $72.61 Est. Cost/Share $61.47 Unrealized @ Report Date +18.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.297M Shares 12,367 Share Price $104.88 * Est. Cost/Share $110.25 Unrealized @ Report Date -7.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.297M Shares 11,905 Share Price $108.95 * Est. Cost/Share $93.46 Unrealized @ Report Date +9.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.284M Shares 17,810 Share Price $72.09 Est. Cost/Share $55.20 Unrealized @ Report Date +30.7%
DOCU DOCUSIGN INC COM 0.0%
Value $1.284M Shares 20,689 Share Price $62.06 Est. Cost/Share $56.41 Unrealized @ Report Date +10.1%
RS RELIANCE, INC. 0.0%
Value $1.284M Shares 4,437 Share Price $289.38 Est. Cost/Share $179.40 Unrealized @ Report Date +61.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.284M Shares 3,584 Share Price $358.26 Est. Cost/Share $179.68 Unrealized @ Report Date +99.4%
TWLO TWILIO INC CL A 0.0%
Value $1.281M Shares 19,640 Share Price $65.22 Est. Cost/Share $59.00 Unrealized @ Report Date +10.5%
VRSN VERISIGN INC 0.0%
Value $1.27M Shares 6,682 Share Price $190.06 Est. Cost/Share $172.04 Unrealized @ Report Date +9.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.266M Shares 5,734 Share Price $220.79 * Est. Cost/Share $142.12 Unrealized @ Report Date +51.4%
DXCM DEXCOM INC 0.0%
Value $1.259M Shares 18,778 Share Price $67.05 Est. Cost/Share $90.94 Unrealized @ Report Date -26.3%
— PREMIER INC CL A 0.0%
Value $1.256M Shares 62,792 Share Price $20.00 Est. Cost/Share $18.81 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.251M Shares 24,745 Share Price $50.56 Est. Cost/Share $33.26 Unrealized @ Report Date +49.7%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $1.246M Shares 63,004 Share Price $19.78 Est. Cost/Share $25.75 Unrealized @ Report Date -23.2%
PPL P P L CORP 0.0%
Value $1.246M Shares 37,663 Share Price $33.08 * Est. Cost/Share $23.77 Unrealized @ Report Date +33.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.244M Shares 9,138 Share Price $136.13 * Est. Cost/Share $68.71 Unrealized @ Report Date +92.6%
PRI PRIMERICA INC COM 0.0%
Value $1.241M Shares 4,680 Share Price $265.17 Est. Cost/Share $188.46 Unrealized @ Report Date +40.7%
RBLX ROBLOX CORP CL A 0.0%
Value $1.235M Shares 27,904 Share Price $44.26 Est. Cost/Share $37.05 Unrealized @ Report Date +19.5%
WSO WATSCO INC 0.0%
Value $1.234M Shares 2,510 Share Price $491.63 Est. Cost/Share $219.27 Unrealized @ Report Date +124.3%
CNM CORE & MAIN INC CL A 0.0%
Value $1.231M Shares 27,730 Share Price $44.39 Est. Cost/Share $35.46 Unrealized @ Report Date +25.2%
IEX IDEX CORP 0.0%
Value $1.229M Shares 5,730 Share Price $214.49 Est. Cost/Share $137.60 Unrealized @ Report Date +53.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1.216M Shares 19,775 Share Price $61.49 Est. Cost/Share $38.43 Unrealized @ Report Date +60.0%
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value $1.212M Shares 8,120 Share Price $149.26 Est. Cost/Share $149.26 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.21M Shares 7,374 Share Price $164.09 * Est. Cost/Share $118.51 Unrealized @ Report Date +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.194M Shares 24,452 Share Price $48.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +47.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.187M Shares 3,612 Share Price $328.63 Est. Cost/Share $176.74 Unrealized @ Report Date +85.5%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value $1.187M Shares 8,456 Share Price $140.37 Est. Cost/Share $133.21 Unrealized @ Report Date +5.4%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.187M Shares 11,336 Share Price $104.71 Est. Cost/Share $67.18 Unrealized @ Report Date +53.5%
RPM R P M INC OHIO 0.0%
Value $1.186M Shares 9,797 Share Price $121.06 Est. Cost/Share $64.60 Unrealized @ Report Date +87.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $1.183M Shares 46,137 Share Price $25.64 Est. Cost/Share $36.77 Unrealized @ Report Date -30.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.182M Shares 11,710 Share Price $100.94 Est. Cost/Share $80.66 Unrealized @ Report Date +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $1.176M Shares 10,734 Share Price $109.56 * Est. Cost/Share $74.57 Unrealized @ Report Date +43.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1.176M Shares 4,460 Share Price $263.68 Est. Cost/Share $163.82 Unrealized @ Report Date +60.8%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $1.176M Shares 81,637 Share Price $14.41 Est. Cost/Share $11.13 Unrealized @ Report Date +29.5%
STZ CONSTELLATION BRANDS 0.0%
Value $1.172M Shares 4,546 Share Price $257.81 * Est. Cost/Share $165.06 Unrealized @ Report Date +51.6%
LH LABORATORY CORP AMER HLDGS COM 0.0%
Value $1.171M Shares 5,242 Share Price $223.39 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
CAG CONAGRA INC 0.0%
Value $1.163M Shares 35,768 Share Price $32.52 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.2%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $1.161M Shares 18,802 Share Price $61.75 Est. Cost/Share $35.95 Unrealized @ Report Date +71.8%
TSN TYSON FOODS INC CL A 0.0%
Value $1.16M Shares 19,482 Share Price $59.54 * Est. Cost/Share $58.09 Unrealized @ Report Date -1.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.159M Shares 4,647 Share Price $249.41 Est. Cost/Share $65.04 Unrealized @ Report Date +283.5%
OC OWENS CORNING NEW 0.0%
Value $1.153M Shares 6,527 Share Price $176.65 Est. Cost/Share $84.42 Unrealized @ Report Date +109.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.147M Shares 2,172 Share Price $528.08 * Est. Cost/Share $349.17 Unrealized @ Report Date +48.0%
VTR VENTAS INC 0.0%
Value $1.141M Shares 17,794 Share Price $64.12 * Est. Cost/Share $47.75 Unrealized @ Report Date +28.7%
RVTY PERKINELMER INC 0.0%
Value $1.141M Shares 8,927 Share Price $127.81 Est. Cost/Share $97.00 Unrealized @ Report Date +31.3%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1.14M Shares 5,233 Share Price $217.85 Est. Cost/Share $132.96 Unrealized @ Report Date +63.9%
HCA HCA HOLDINGS INC 0.0%
Value $1.139M Shares 2,802 Share Price $406.50 Est. Cost/Share $88.67 Unrealized @ Report Date +354.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.135M Shares 217,550 Share Price $5.22 Est. Cost/Share $3.86 Unrealized @ Report Date +35.3%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $1.133M Shares 8,131 Share Price $139.34 * Est. Cost/Share $14.56 Unrealized @ Report Date +137.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.128M Shares 4,142 Share Price $272.33 Est. Cost/Share $164.39 Unrealized @ Report Date +65.7%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.126M Shares 9,061 Share Price $124.27 Est. Cost/Share $96.29 Unrealized @ Report Date +28.0%
SPY SPDR S&P 500 0.0%
Value $1.124M Shares 1,958 Share Price $574.06 Est. Cost/Share $480.90 Unrealized @ Report Date +19.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.122M Shares 18,071 Share Price $62.09 Est. Cost/Share $45.38 Unrealized @ Report Date +36.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.118M Shares 27,108 Share Price $41.24 * Est. Cost/Share $22.32 Unrealized @ Report Date +77.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.117M Shares 35,237 Share Price $31.70 * Est. Cost/Share $34.57 Unrealized @ Report Date -12.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.115M Shares 2,426 Share Price $459.60 Est. Cost/Share $236.14 Unrealized @ Report Date +92.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.108M Shares 2,840 Share Price $390.14 Est. Cost/Share $104.05 Unrealized @ Report Date +273.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.099M Shares 7,108 Share Price $154.61 Est. Cost/Share $52.32 Unrealized @ Report Date +195.3%
RBA RB GLOBAL INC COM 0.0%
Value $1.087M Shares 13,496 Share Price $80.54 Est. Cost/Share $75.83 Unrealized @ Report Date +6.1%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $1.084M Shares 4,829 Share Price $224.48 Est. Cost/Share $216.24 Unrealized @ Report Date +3.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.082M Shares 10,569 Share Price $102.37 Est. Cost/Share $123.32 Unrealized @ Report Date -18.1%
DTE D T E ENERGY CO 0.0%
Value $1.082M Shares 8,427 Share Price $128.40 * Est. Cost/Share $83.33 Unrealized @ Report Date +47.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.082M Shares 21,555 Share Price $50.20 Est. Cost/Share $45.63 Unrealized @ Report Date +10.1%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $1.077M Shares 37,386 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.069M Shares 3,297 Share Price $324.23 Est. Cost/Share $351.72 Unrealized @ Report Date -7.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1.068M Shares 5,854 Share Price $182.44 Est. Cost/Share $165.24 Unrealized @ Report Date +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.068M Shares 3,936 Share Price $271.34 Est. Cost/Share $420.55 Unrealized @ Report Date -35.5%
GPC GENUINE PARTS CO 0.0%
Value $1.065M Shares 7,622 Share Price $139.73 * Est. Cost/Share $115.97 Unrealized @ Report Date +15.8%
AVTR AVANTOR INC COM 0.0%
Value $1.059M Shares 40,951 Share Price $25.86 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value $1.058M Shares 6,093 Share Price $173.64 Est. Cost/Share $171.69 Unrealized @ Report Date +1.2%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value $1.058M Shares 17,044 Share Price $62.07 * Est. Cost/Share $36.34 Unrealized @ Report Date +57.7%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $1.057M Shares 23,705 Share Price $44.59 * Est. Cost/Share $40.62 Unrealized @ Report Date +3.2%
FE FIRSTENERGY CORP 0.0%
Value $1.055M Shares 23,783 Share Price $44.36 * Est. Cost/Share $24.64 Unrealized @ Report Date +71.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.055M Shares 5,442 Share Price $193.86 Est. Cost/Share $59.09 Unrealized @ Report Date +228.0%
GGG GRACO INC 0.0%
Value $1.04M Shares 11,874 Share Price $87.59 * Est. Cost/Share $37.04 Unrealized @ Report Date +131.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.039M Shares 11,541 Share Price $90.03 * Est. Cost/Share $71.09 Unrealized @ Report Date +22.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.032M Shares 6,647 Share Price $155.26 * Est. Cost/Share $92.33 Unrealized @ Report Date +64.2%
CCK CROWN HLDGS INC 0.0%
Value $1.032M Shares 10,766 Share Price $95.86 Est. Cost/Share $80.61 Unrealized @ Report Date +17.4%
CE CELANESE CORP DEL SER A 0.0%
Value $1.031M Shares 7,581 Share Price $136.00 Est. Cost/Share $129.75 Unrealized @ Report Date +4.0%
— MARATHON OIL CORP 0.0%
Value $1.029M Shares 38,622 Share Price $26.64 Est. Cost/Share $16.58 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value $1.029M Shares 124,682 Share Price $8.25 Est. Cost/Share $18.55 Unrealized @ Report Date -55.5%
THC TENET HEALTHCARE CORPORATION C 0.0%
Value $1.028M Shares 6,187 Share Price $166.15 Est. Cost/Share $128.36 Unrealized @ Report Date +29.5%
HUBB HUBBELL INC 0.0%
Value $1.028M Shares 2,401 Share Price $428.15 Est. Cost/Share $117.49 Unrealized @ Report Date +258.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.023M Shares 8,119 Share Price $126.00 Est. Cost/Share $40.51 Unrealized @ Report Date +205.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.017M Shares 4,208 Share Price $241.68 Est. Cost/Share $103.53 Unrealized @ Report Date +133.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.017M Shares 10,244 Share Price $99.28 Est. Cost/Share $113.71 Unrealized @ Report Date -12.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $1.016M Shares 15,336 Share Price $66.25 Est. Cost/Share $90.62 Unrealized @ Report Date -26.8%
MAS MASCO CORP 0.0%
Value $1.008M Shares 12,008 Share Price $83.94 * Est. Cost/Share $42.68 Unrealized @ Report Date +92.4%
COO COOPER COS INC COM 0.0%
Value $1.001M Shares 9,075 Share Price $110.30 Est. Cost/Share $96.71 Unrealized @ Report Date +14.1%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value $998K Shares 138,056 Share Price $7.23 Est. Cost/Share $7.92 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $998K Shares 59,589 Share Price $16.75 * Est. Cost/Share $9.79 Unrealized @ Report Date +61.5%
MUSA MURPHY USA INC COM 0.0%
Value $998K Shares 2,024 Share Price $493.08 Est. Cost/Share $360.57 Unrealized @ Report Date +35.8%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $996K Shares 23,490 Share Price $42.40 Est. Cost/Share $27.45 Unrealized @ Report Date +54.4%
CLX CLOROX CO 0.0%
Value $995K Shares 6,107 Share Price $162.93 * Est. Cost/Share $110.16 Unrealized @ Report Date +41.4%
FOXA FOX CORP CL A COM 0.0%
Value $991K Shares 23,408 Share Price $42.34 Est. Cost/Share $32.90 Unrealized @ Report Date +27.5%
LYV LIVE NATION INC 0.0%
Value $988K Shares 9,027 Share Price $109.45 Est. Cost/Share $53.29 Unrealized @ Report Date +105.5%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $984K Shares 4,995 Share Price $197.00 Est. Cost/Share $112.19 Unrealized @ Report Date +75.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $983K Shares 13,775 Share Price $71.36 Est. Cost/Share $65.32 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $982K Shares 20,840 Share Price $47.12 Est. Cost/Share $40.21 Unrealized @ Report Date +17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $978K Shares 8,487 Share Price $115.24 Est. Cost/Share $101.86 Unrealized @ Report Date +13.1%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $973K Shares 23,380 Share Price $41.62 Est. Cost/Share $56.36 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $969K Shares 9,386 Share Price $103.24 Est. Cost/Share $60.50 Unrealized @ Report Date +68.2%
WING WINGSTOP INC COM 0.0%
Value $968K Shares 2,326 Share Price $416.17 Est. Cost/Share $165.51 Unrealized @ Report Date +151.4%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value $967K Shares 20,444 Share Price $47.30 * Est. Cost/Share $28.58 Unrealized @ Report Date +59.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $957K Shares 11,320 Share Price $84.54 * Est. Cost/Share $114.43 Unrealized @ Report Date -28.4%
CPB CAMPBELL SOUP CO 0.0%
Value $956K Shares 19,543 Share Price $48.92 * Est. Cost/Share $43.74 Unrealized @ Report Date +6.2%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $945K Shares 7,069 Share Price $133.68 Est. Cost/Share $88.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $944K Shares 31,857 Share Price $29.63 * Est. Cost/Share $34.88 Unrealized @ Report Date -17.3%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $941K Shares 25,723 Share Price $36.58 Est. Cost/Share $47.68 Unrealized @ Report Date -23.3%
WPC W P CAREY INC COM 0.0%
Value $940K Shares 15,081 Share Price $62.33 Est. Cost/Share $64.53 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $937K Shares 13,322 Share Price $70.33 Est. Cost/Share $83.31 Unrealized @ Report Date -15.6%
RGLD ROYAL GOLD INC 0.0%
Value $937K Shares 6,682 Share Price $140.23 Est. Cost/Share $101.89 Unrealized @ Report Date +37.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $933K Shares 23,184 Share Price $40.24 Est. Cost/Share $45.15 Unrealized @ Report Date -10.9%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $932K Shares 38,245 Share Price $24.37 Est. Cost/Share $28.00 Unrealized @ Report Date -12.9%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value $931K Shares 53,079 Share Price $17.54 Est. Cost/Share $13.18 Unrealized @ Report Date +33.2%
ITT ITT INC COM 0.0%
Value $931K Shares 6,227 Share Price $149.51 Est. Cost/Share $65.61 Unrealized @ Report Date +127.9%
MRNA MODERNA INC COM 0.0%
Value $930K Shares 13,917 Share Price $66.82 Est. Cost/Share $319.99 Unrealized @ Report Date -79.1%
STLA STELLANTIS N V SHRS 0.0%
Value $921K Shares 65,560 Share Price $14.05 Est. Cost/Share $18.22 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $919K Shares 2,258 Share Price $407.00 Est. Cost/Share $185.53 Unrealized @ Report Date +119.3%
CPAY CORPAY INC COM SHS 0.0%
Value $916K Shares 2,930 Share Price $312.63 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $914K Shares 4,892 Share Price $186.84 Est. Cost/Share $157.84 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $913K Shares 34,766 Share Price $26.26 Est. Cost/Share $23.23 Unrealized @ Report Date +13.0%
XPO XPO, INC 0.0%
Value $910K Shares 8,471 Share Price $107.43 Est. Cost/Share $34.96 Unrealized @ Report Date +207.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $909K Shares 5,910 Share Price $153.81 Est. Cost/Share $120.25 Unrealized @ Report Date +27.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $906K Shares 7,290 Share Price $124.28 Est. Cost/Share $92.98 Unrealized @ Report Date +33.5%
ATR APTARGROUP INC 0.0%
Value $901K Shares 5,628 Share Price $160.09 Est. Cost/Share $92.75 Unrealized @ Report Date +69.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $897K Shares 5,202 Share Price $172.43 * Est. Cost/Share $82.29 Unrealized @ Report Date +102.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $894K Shares 7,161 Share Price $124.84 Est. Cost/Share $129.82 Unrealized @ Report Date -3.8%
TECH BIO TECHNE CORP COM 0.0%
Value $893K Shares 11,165 Share Price $79.98 Est. Cost/Share $73.91 Unrealized @ Report Date +7.4%
GL GLOBE LIFE INC COM 0.0%
Value $890K Shares 8,409 Share Price $105.84 Est. Cost/Share $91.42 Unrealized @ Report Date +14.6%
HSIC SCHEIN HENRY INC 0.0%
Value $888K Shares 12,174 Share Price $72.94 Est. Cost/Share $72.53 Unrealized @ Report Date +0.5%
BAX BAXTER INTL INC 0.0%
Value $887K Shares 23,366 Share Price $37.96 * Est. Cost/Share $49.76 Unrealized @ Report Date -25.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $883K Shares 5,555 Share Price $158.96 * Est. Cost/Share $88.48 Unrealized @ Report Date +70.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $875K Shares 4,559 Share Price $191.93 Est. Cost/Share $92.21 Unrealized @ Report Date +108.2%
MTB M & T BANK CORP 0.0%
Value $872K Shares 4,893 Share Price $178.21 * Est. Cost/Share $121.00 Unrealized @ Report Date +42.0%
LKQ LKQ CORP 0.0%
Value $871K Shares 21,816 Share Price $39.92 * Est. Cost/Share $32.74 Unrealized @ Report Date +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value $870K Shares 9,267 Share Price $93.88 Est. Cost/Share $73.98 Unrealized @ Report Date +26.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $866K Shares 27,803 Share Price $31.15 Est. Cost/Share $36.37 Unrealized @ Report Date -14.4%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value $858K Shares 51,868 Share Price $16.54 Est. Cost/Share $15.11 Unrealized @ Report Date +9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $854K Shares 1,985 Share Price $430.23 Est. Cost/Share $278.11 Unrealized @ Report Date +51.7%
SCI SERVICE CORP INTL 0.0%
Value $844K Shares 10,693 Share Price $78.93 Est. Cost/Share $40.68 Unrealized @ Report Date +94.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $843K Shares 2,279 Share Price $369.90 Est. Cost/Share $184.80 Unrealized @ Report Date +100.4%
CX CEMEX S A SPONSORED ADR 0.0%
Value $839K Shares 137,511 Share Price $6.10 Est. Cost/Share $6.79 Unrealized @ Report Date -10.1%
— NORDSTROM INC 0.0%
Value $835K Shares 37,133 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $828K Shares 4,624 Share Price $179.07 Est. Cost/Share $101.36 Unrealized @ Report Date +76.8%
CUBE CUBESMART COM 0.0%
Value $827K Shares 15,356 Share Price $53.86 Est. Cost/Share $41.16 Unrealized @ Report Date —
FER FERROVIAL SE COM 0.0%
Value $825K Shares 19,110 Share Price $43.17 * Est. Cost/Share $37.60 Unrealized @ Report Date +11.4%
SAIA SAIA INC 0.0%
Value $822K Shares 1,879 Share Price $437.47 Est. Cost/Share $133.89 Unrealized @ Report Date +226.6%
COHR COHERENT CORP COM 0.0%
Value $817K Shares 9,189 Share Price $88.91 Est. Cost/Share $51.23 Unrealized @ Report Date +73.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $816K Shares 19,434 Share Price $41.99 * Est. Cost/Share $27.88 Unrealized @ Report Date +46.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $813K Shares 9,835 Share Price $82.66 * Est. Cost/Share $46.19 Unrealized @ Report Date +72.5%
HELO J P MORGAN EXCHANGE TRADED FHE 0.0%
Value $811K Shares 13,265 Share Price $61.14 Est. Cost/Share $56.61 Unrealized @ Report Date +8.0%
— APTIV PLC SHS 0.0%
Value $807K Shares 11,202 Share Price $72.04 Est. Cost/Share $109.13 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $803K Shares 3,172 Share Price $253.15 Est. Cost/Share $136.17 Unrealized @ Report Date +83.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $802K Shares 1,722 Share Price $465.74 Est. Cost/Share $203.23 Unrealized @ Report Date +128.7%
CF CF INDS HLDGS INC 0.0%
Value $799K Shares 9,313 Share Price $85.79 * Est. Cost/Share $60.96 Unrealized @ Report Date +36.6%
ETR ENTERGY CORP 0.0%
Value $796K Shares 6,049 Share Price $131.59 * Est. Cost/Share $44.50 Unrealized @ Report Date +42.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $792K Shares 123,947 Share Price $6.39 Est. Cost/Share $5.17 Unrealized @ Report Date +23.6%
EXP EAGLE MATLS INC 0.0%
Value $790K Shares 2,748 Share Price $287.48 Est. Cost/Share $152.67 Unrealized @ Report Date +87.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $790K Shares 3,805 Share Price $207.62 Est. Cost/Share $77.42 Unrealized @ Report Date +168.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $786K Shares 5,464 Share Price $143.85 Est. Cost/Share $67.59 Unrealized @ Report Date +112.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $786K Shares 4,999 Share Price $157.23 Est. Cost/Share $96.08 Unrealized @ Report Date +62.5%
LAD LITHIA MTRS INC CL A 0.0%
Value $785K Shares 2,472 Share Price $317.56 Est. Cost/Share $179.04 Unrealized @ Report Date +77.4%
PNR PENTAIR PLC SHS 0.0%
Value $785K Shares 8,029 Share Price $97.77 Est. Cost/Share $52.54 Unrealized @ Report Date +83.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $785K Shares 7,871 Share Price $99.73 * Est. Cost/Share $113.81 Unrealized @ Report Date -14.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $784K Shares 11,151 Share Price $70.31 Est. Cost/Share $35.26 Unrealized @ Report Date +96.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $783K Shares 9,493 Share Price $82.48 Est. Cost/Share $35.81 Unrealized @ Report Date +130.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $780K Shares 20,329 Share Price $38.37 Est. Cost/Share $36.78 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $780K Shares 4,550 Share Price $171.43 Est. Cost/Share $87.97 Unrealized @ Report Date +93.6%
RRX REGAL BELOIT CORP 0.0%
Value $780K Shares 4,705 Share Price $165.78 Est. Cost/Share $122.17 Unrealized @ Report Date +35.8%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.0%
Value $778K Shares 54,689 Share Price $14.23 Est. Cost/Share $15.99 Unrealized @ Report Date -11.1%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $775K Shares 13,575 Share Price $57.09 Est. Cost/Share $53.28 Unrealized @ Report Date +7.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value $773K Shares 2,740 Share Price $282.12 Est. Cost/Share $204.40 Unrealized @ Report Date +38.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $770K Shares 5,717 Share Price $134.69 * Est. Cost/Share $63.99 Unrealized @ Report Date +88.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $769K Shares 7,952 Share Price $96.71 Est. Cost/Share $52.39 Unrealized @ Report Date +82.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $768K Shares 6,950 Share Price $110.50 Est. Cost/Share $27.77 Unrealized @ Report Date +297.6%
INGR INGREDION INC COM 0.0%
Value $765K Shares 5,567 Share Price $137.42 Est. Cost/Share $115.32 Unrealized @ Report Date +19.2%
WDAY WORKDAY INC CL A 0.0%
Value $761K Shares 3,116 Share Price $244.22 Est. Cost/Share $246.87 Unrealized @ Report Date -1.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $754K Shares 15,253 Share Price $49.43 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $753K Shares 2,960 Share Price $254.39 Est. Cost/Share $240.35 Unrealized @ Report Date +5.8%
CHRD CHORD ENERGY CORP 0.0%
Value $751K Shares 5,769 Share Price $130.18 * Est. Cost/Share $132.07 Unrealized @ Report Date -7.6%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $743K Shares 17,775 Share Price $41.80 Est. Cost/Share $49.94 Unrealized @ Report Date -16.3%
VFC V F CORP 0.0%
Value $742K Shares 37,203 Share Price $19.94 Est. Cost/Share $38.12 Unrealized @ Report Date -47.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $741K Shares 4,688 Share Price $158.06 Est. Cost/Share $113.60 Unrealized @ Report Date +36.9%
UDR UDR INC 0.0%
Value $738K Shares 16,287 Share Price $45.31 * Est. Cost/Share $28.63 Unrealized @ Report Date +50.2%
CACI CACI INTL INC CL A 0.0%
Value $737K Shares 1,462 Share Price $504.10 Est. Cost/Share $211.59 Unrealized @ Report Date +138.5%
KIM KIMCO RLTY CORP 0.0%
Value $736K Shares 31,710 Share Price $23.21 * Est. Cost/Share $17.57 Unrealized @ Report Date +24.7%
SJM SMUCKER J M CO 0.0%
Value $731K Shares 6,040 Share Price $121.03 * Est. Cost/Share $103.39 Unrealized @ Report Date +11.5%
PODD INSULET CORP 0.0%
Value $730K Shares 3,133 Share Price $233.00 Est. Cost/Share $290.49 Unrealized @ Report Date -19.9%
BMI BADGER METER INC 0.0%
Value $730K Shares 3,342 Share Price $218.43 Est. Cost/Share $92.06 Unrealized @ Report Date +135.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $729K Shares 11,841 Share Price $61.57 * Est. Cost/Share $15.02 Unrealized @ Report Date +293.9%
MORN MORNINGSTAR INC 0.0%
Value $720K Shares 2,258 Share Price $318.87 Est. Cost/Share $246.56 Unrealized @ Report Date +29.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $719K Shares 9,138 Share Price $78.68 * Est. Cost/Share $43.79 Unrealized @ Report Date +72.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $718K Shares 1,641 Share Price $437.54 Est. Cost/Share $342.00 Unrealized @ Report Date +28.0%
SNX SYNNEX CORP 0.0%
Value $716K Shares 5,964 Share Price $120.05 Est. Cost/Share $82.63 Unrealized @ Report Date +42.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $715K Shares 14,209 Share Price $50.32 Est. Cost/Share $53.79 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $715K Shares 24,274 Share Price $29.46 * Est. Cost/Share $19.98 Unrealized @ Report Date +42.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $713K Shares 5,094 Share Price $139.97 Est. Cost/Share $80.90 Unrealized @ Report Date +72.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $712K Shares 18,466 Share Price $38.56 Est. Cost/Share $46.94 Unrealized @ Report Date -17.8%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $712K Shares 20,307 Share Price $35.06 Est. Cost/Share $45.62 Unrealized @ Report Date —
CTRA COTERRA ENERGY 0.0%
Value $706K Shares 29,503 Share Price $23.93 * Est. Cost/Share $22.44 Unrealized @ Report Date +2.3%
FFIV F5 NETWORKS INC 0.0%
Value $706K Shares 3,206 Share Price $220.21 Est. Cost/Share $140.58 Unrealized @ Report Date +56.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $704K Shares 42,122 Share Price $16.71 * Est. Cost/Share $12.19 Unrealized @ Report Date +33.5%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $703K Shares 7,845 Share Price $89.61 * Est. Cost/Share $59.50 Unrealized @ Report Date +46.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $700K Shares 3,137 Share Price $223.14 Est. Cost/Share $103.26 Unrealized @ Report Date +113.8%
ZION ZIONS BANCORPORATION 0.0%
Value $693K Shares 14,659 Share Price $47.27 Est. Cost/Share $41.96 Unrealized @ Report Date +12.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $693K Shares 3,300 Share Price $210.00 Est. Cost/Share $139.48 Unrealized @ Report Date +48.1%
AES A E S CORP 0.0%
Value $692K Shares 34,517 Share Price $20.05 * Est. Cost/Share $11.01 Unrealized @ Report Date +69.8%
TS TENARIS S A SPONSORED ADR 0.0%
Value $691K Shares 21,737 Share Price $31.79 Est. Cost/Share $32.77 Unrealized @ Report Date -3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $690K Shares 39,213 Share Price $17.60 * Est. Cost/Share $12.36 Unrealized @ Report Date +32.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $690K Shares 8,575 Share Price $80.47 * Est. Cost/Share $87.19 Unrealized @ Report Date -13.2%
REG REGENCY CTRS CORP 0.0%
Value $685K Shares 9,486 Share Price $72.21 * Est. Cost/Share $56.15 Unrealized @ Report Date +22.4%
KMX CARMAX INC 0.0%
Value $685K Shares 8,858 Share Price $77.33 Est. Cost/Share $77.68 Unrealized @ Report Date -0.4%
SEE SEALED AIR CORP 0.0%
Value $683K Shares 18,812 Share Price $36.31 * Est. Cost/Share $35.29 Unrealized @ Report Date -0.1%
RBC RBC BEARINGS INC 0.0%
Value $683K Shares 2,280 Share Price $299.56 Est. Cost/Share $241.99 Unrealized @ Report Date +23.7%
PCG P G&E CORP 0.0%
Value $680K Shares 34,433 Share Price $19.75 Est. Cost/Share $15.21 Unrealized @ Report Date +28.7%
NI NISOURCE INC 0.0%
Value $679K Shares 19,584 Share Price $34.67 * Est. Cost/Share $19.00 Unrealized @ Report Date +76.0%
WEX WEX INC 0.0%
Value $675K Shares 3,218 Share Price $209.76 Est. Cost/Share $173.16 Unrealized @ Report Date +21.1%
TTC TORO CO 0.0%
Value $674K Shares 7,776 Share Price $86.68 Est. Cost/Share $55.20 Unrealized @ Report Date +57.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $674K Shares 104,014 Share Price $6.48 Est. Cost/Share $5.71 Unrealized @ Report Date +13.4%
ESS ESSEX PPTY TR 0.0%
Value $674K Shares 2,283 Share Price $295.23 * Est. Cost/Share $185.43 Unrealized @ Report Date +52.2%
NOVT NOVANTA INC COM 0.0%
Value $672K Shares 3,753 Share Price $179.06 Est. Cost/Share $142.84 Unrealized @ Report Date +25.3%
— FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $672K Shares 18,898 Share Price $35.56 Est. Cost/Share $25.47 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $670K Shares 16,459 Share Price $40.71 Est. Cost/Share $31.74 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $667K Shares 250,657 Share Price $2.66 Est. Cost/Share $5.72 Unrealized @ Report Date -53.5%
VVV VALVOLINE INC COM 0.0%
Value $664K Shares 15,869 Share Price $41.84 Est. Cost/Share $30.28 Unrealized @ Report Date +38.2%
SF STIFEL FINL CORP 0.0%
Value $664K Shares 7,068 Share Price $93.94 * Est. Cost/Share $41.25 Unrealized @ Report Date +123.0%
TER TERADYNE INC 0.0%
Value $663K Shares 4,951 Share Price $133.91 Est. Cost/Share $64.26 Unrealized @ Report Date +107.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $661K Shares 85,993 Share Price $7.69 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $661K Shares 5,902 Share Price $112.00 * Est. Cost/Share $63.16 Unrealized @ Report Date +68.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $659K Shares 8,013 Share Price $82.24 * Est. Cost/Share $77.83 Unrealized @ Report Date +1.8%
IMO IMPERIAL OIL LTD 0.0%
Value $658K Shares 9,344 Share Price $70.42 * Est. Cost/Share $38.93 Unrealized @ Report Date +75.2%
TECK TECK COMINCO LTD CL B 0.0%
Value $656K Shares 12,558 Share Price $52.24 Est. Cost/Share $25.05 Unrealized @ Report Date +108.5%
— CALLIDITAS THERAPEUTICS AB SPO 0.0%
Value $655K Shares 16,117 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $653K Shares 26,363 Share Price $24.77 Est. Cost/Share $23.77 Unrealized @ Report Date +4.2%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $652K Shares 11,949 Share Price $54.57 Est. Cost/Share $34.20 Unrealized @ Report Date +59.6%
JBL JABIL CIRCUIT INC 0.0%
Value $650K Shares 5,427 Share Price $119.77 Est. Cost/Share $51.25 Unrealized @ Report Date +133.3%
KBH K B HOME 0.0%
Value $649K Shares 7,583 Share Price $85.59 * Est. Cost/Share $44.48 Unrealized @ Report Date +88.1%
AIZ ASSURANT INC 0.0%
Value $640K Shares 3,222 Share Price $198.63 Est. Cost/Share $101.93 Unrealized @ Report Date +91.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $632K Shares 13,042 Share Price $48.46 Est. Cost/Share $43.26 Unrealized @ Report Date —
RLI R L I CORP ILL 0.0%
Value $631K Shares 4,072 Share Price $154.96 * Est. Cost/Share $41.71 Unrealized @ Report Date +74.1%
AOS SMITH A O CORP 0.0%
Value $631K Shares 7,027 Share Price $89.80 * Est. Cost/Share $56.34 Unrealized @ Report Date +55.5%
CCJ CAMECO CORP 0.0%
Value $631K Shares 13,215 Share Price $47.75 Est. Cost/Share $17.95 Unrealized @ Report Date +165.1%
DLTR DOLLAR TREE INC 0.0%
Value $627K Shares 8,918 Share Price $70.31 Est. Cost/Share $92.22 Unrealized @ Report Date -23.7%
SPSC SPS COMM INC COM 0.0%
Value $625K Shares 3,219 Share Price $194.16 Est. Cost/Share $83.45 Unrealized @ Report Date +132.7%
MOS MOSAIC CO NEW COM 0.0%
Value $625K Shares 23,345 Share Price $26.77 * Est. Cost/Share $20.80 Unrealized @ Report Date +23.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $623K Shares 22,379 Share Price $27.84 Est. Cost/Share $20.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $621K Shares 3,893 Share Price $159.52 Est. Cost/Share $60.11 Unrealized @ Report Date +164.0%
STEL STELLAR BANCORP INC COM 0.0%
Value $620K Shares 23,935 Share Price $25.90 Est. Cost/Share $29.65 Unrealized @ Report Date -12.7%
FN FABRINET SHS 0.0%
Value $620K Shares 2,622 Share Price $236.46 Est. Cost/Share $87.83 Unrealized @ Report Date +169.2%
DCI DONALDSON INC 0.0%
Value $619K Shares 8,404 Share Price $73.66 * Est. Cost/Share $42.00 Unrealized @ Report Date +71.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $618K Shares 4,725 Share Price $130.79 * Est. Cost/Share $99.34 Unrealized @ Report Date +29.0%
ARMK ARAMARK COM 0.0%
Value $617K Shares 15,928 Share Price $38.74 Est. Cost/Share $27.44 Unrealized @ Report Date +38.8%
ITRI ITRON INC 0.0%
Value $616K Shares 5,769 Share Price $106.78 Est. Cost/Share $73.63 Unrealized @ Report Date +45.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $614K Shares 3,207 Share Price $191.46 Est. Cost/Share $78.63 Unrealized @ Report Date +140.8%
WTS WATTS INDS INC CL A 0.0%
Value $613K Shares 2,961 Share Price $207.02 Est. Cost/Share $141.28 Unrealized @ Report Date +46.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $613K Shares 3,874 Share Price $158.23 Est. Cost/Share $86.76 Unrealized @ Report Date +81.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $609K Shares 5,605 Share Price $108.65 Est. Cost/Share $69.26 Unrealized @ Report Date +55.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $608K Shares 5,382 Share Price $112.97 Est. Cost/Share $115.07 Unrealized @ Report Date -1.8%
EG EVEREST GROUP LTD 0.0%
Value $607K Shares 1,548 Share Price $392.12 Est. Cost/Share $207.15 Unrealized @ Report Date +86.0%
EVRG EVERGY INC COM 0.0%
Value $606K Shares 9,777 Share Price $61.98 * Est. Cost/Share $42.55 Unrealized @ Report Date +38.7%
RGEN REPLIGEN CORP COM 0.0%
Value $606K Shares 4,068 Share Price $148.97 Est. Cost/Share $75.07 Unrealized @ Report Date +98.2%
NYT NEW YORK TIMES CO 0.0%
Value $606K Shares 10,891 Share Price $55.64 Est. Cost/Share $24.05 Unrealized @ Report Date +127.5%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $606K Shares 460 Share Price $1317.39 * Est. Cost/Share $75.73 Unrealized @ Report Date +71.8%
NDSN NORDSON CORP 0.0%
Value $604K Shares 2,300 Share Price $262.61 Est. Cost/Share $185.15 Unrealized @ Report Date +39.3%
IVZ INVESCO LTD 0.0%
Value $603K Shares 34,324 Share Price $17.57 * Est. Cost/Share $15.67 Unrealized @ Report Date +6.1%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $603K Shares 5,216 Share Price $115.61 * Est. Cost/Share $53.80 Unrealized @ Report Date +98.2%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $602K Shares 8,140 Share Price $73.96 Est. Cost/Share $81.33 Unrealized @ Report Date -9.0%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $602K Shares 5,064 Share Price $118.88 * Est. Cost/Share $100.70 Unrealized @ Report Date +9.3%
TFX TELEFLEX INC 0.0%
Value $600K Shares 2,424 Share Price $247.52 Est. Cost/Share $223.09 Unrealized @ Report Date +9.4%
CHE CHEMED CORPORATION 0.0%
Value $599K Shares 996 Share Price $601.41 Est. Cost/Share $262.43 Unrealized @ Report Date +127.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $598K Shares 8,941 Share Price $66.88 Est. Cost/Share $22.77 Unrealized @ Report Date +193.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $598K Shares 16,878 Share Price $35.43 * Est. Cost/Share $12.16 Unrealized @ Report Date +150.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $596K Shares 3,917 Share Price $152.16 Est. Cost/Share $117.87 Unrealized @ Report Date +28.5%
OVV OVINTIV INC COM 0.0%
Value $596K Shares 15,571 Share Price $38.28 Est. Cost/Share $36.86 Unrealized @ Report Date +3.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $594K Shares 2,320 Share Price $256.03 * Est. Cost/Share $318.25 Unrealized @ Report Date -21.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $592K Shares 1,544 Share Price $383.42 Est. Cost/Share $134.06 Unrealized @ Report Date +185.7%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $592K Shares 23,371 Share Price $25.33 Est. Cost/Share $22.31 Unrealized @ Report Date +13.5%
MLI MUELLER INDS INC 0.0%
Value $591K Shares 7,979 Share Price $74.07 Est. Cost/Share $28.58 Unrealized @ Report Date +155.7%
ADC AGREE REALTY CORP 0.0%
Value $590K Shares 7,831 Share Price $75.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $588K Shares 2,867 Share Price $205.09 * Est. Cost/Share $47.74 Unrealized @ Report Date +114.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $587K Shares 4,753 Share Price $123.50 * Est. Cost/Share $82.04 Unrealized @ Report Date +43.7%
EXEL EXELIXIS INC 0.0%
Value $587K Shares 22,655 Share Price $25.91 Est. Cost/Share $20.33 Unrealized @ Report Date +27.7%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $583K Shares 6,581 Share Price $88.59 * Est. Cost/Share $61.80 Unrealized @ Report Date +36.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $583K Shares 3,655 Share Price $159.51 Est. Cost/Share $67.80 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $581K Shares 5,353 Share Price $108.54 Est. Cost/Share $72.26 Unrealized @ Report Date +50.2%
SEIC S E I INVESTMENTS CO 0.0%
Value $581K Shares 8,399 Share Price $69.17 Est. Cost/Share $46.14 Unrealized @ Report Date +47.3%
CIEN CIENA CORPORATION 0.0%
Value $577K Shares 9,383 Share Price $61.49 Est. Cost/Share $30.66 Unrealized @ Report Date +100.9%
BAP CREDICORP LTD COM 0.0%
Value $577K Shares 3,189 Share Price $180.93 * Est. Cost/Share $136.49 Unrealized @ Report Date +25.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $576K Shares 5,874 Share Price $98.06 Est. Cost/Share $74.44 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $575K Shares 2,960 Share Price $194.26 Est. Cost/Share $168.30 Unrealized @ Report Date +15.5%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $572K Shares 4,001 Share Price $142.96 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
VICI VICI PPTYS INC COM 0.0%
Value $572K Shares 17,148 Share Price $33.36 * Est. Cost/Share $25.73 Unrealized @ Report Date +20.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $570K Shares 5,095 Share Price $111.87 * Est. Cost/Share $80.74 Unrealized @ Report Date +33.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $567K Shares 5,083 Share Price $111.55 Est. Cost/Share $133.17 Unrealized @ Report Date -16.3%
— SOUTH ST CORP COM 0.0%
Value $567K Shares 5,830 Share Price $97.26 Est. Cost/Share $79.76 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $564K Shares 15,358 Share Price $36.72 Est. Cost/Share $45.62 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $562K Shares 3,172 Share Price $177.18 Est. Cost/Share $111.69 Unrealized @ Report Date +58.8%
CMA COMERICA INC 0.0%
Value $561K Shares 9,366 Share Price $59.90 * Est. Cost/Share $52.77 Unrealized @ Report Date +7.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $560K Shares 6,841 Share Price $81.86 Est. Cost/Share $58.18 Unrealized @ Report Date +40.6%
IDA IDACORP INC 0.0%
Value $558K Shares 5,415 Share Price $103.05 Est. Cost/Share $93.15 Unrealized @ Report Date +10.7%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $557K Shares 1,432 Share Price $388.97 Est. Cost/Share $361.71 Unrealized @ Report Date +7.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $556K Shares 3,367 Share Price $165.13 Est. Cost/Share $129.77 Unrealized @ Report Date +27.1%
KEX KIRBY CORP 0.0%
Value $556K Shares 4,539 Share Price $122.49 Est. Cost/Share $60.19 Unrealized @ Report Date +103.4%
GMED GLOBUS MED INC CL A 0.0%
Value $554K Shares 7,750 Share Price $71.48 Est. Cost/Share $48.09 Unrealized @ Report Date +48.8%
— CATALENT INC COM 0.0%
Value $553K Shares 9,133 Share Price $60.55 Est. Cost/Share $73.87 Unrealized @ Report Date —
OGE O G E ENERGY CORP 0.0%
Value $552K Shares 13,450 Share Price $41.04 Est. Cost/Share $32.73 Unrealized @ Report Date +25.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $550K Shares 4,193 Share Price $131.17 Est. Cost/Share $61.03 Unrealized @ Report Date +115.0%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $548K Shares 4,969 Share Price $110.28 * Est. Cost/Share $107.62 Unrealized @ Report Date -3.1%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $547K Shares 58,489 Share Price $9.35 Est. Cost/Share $4.97 Unrealized @ Report Date +88.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $546K Shares 5,532 Share Price $98.70 * Est. Cost/Share $89.38 Unrealized @ Report Date +5.2%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $545K Shares 35,074 Share Price $15.54 * Est. Cost/Share $12.73 Unrealized @ Report Date +17.7%
PLXS PLEXUS CORP 0.0%
Value $544K Shares 3,977 Share Price $136.79 Est. Cost/Share $88.31 Unrealized @ Report Date +54.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $542K Shares 4,935 Share Price $109.83 Est. Cost/Share $44.61 Unrealized @ Report Date +146.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $541K Shares 27,201 Share Price $19.89 Est. Cost/Share $17.62 Unrealized @ Report Date +13.0%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $539K Shares 9,246 Share Price $58.30 Est. Cost/Share $45.87 Unrealized @ Report Date +25.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $535K Shares 4,323 Share Price $123.76 Est. Cost/Share $98.87 Unrealized @ Report Date +23.6%
BCPC BALCHEM CORP 0.0%
Value $534K Shares 3,034 Share Price $176.01 Est. Cost/Share $99.05 Unrealized @ Report Date +75.7%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value $531K Shares 8,746 Share Price $60.71 Est. Cost/Share $25.59 Unrealized @ Report Date +137.3%
GKOS GLAUKOS CORP COM 0.0%
Value $527K Shares 4,051 Share Price $130.09 Est. Cost/Share $59.74 Unrealized @ Report Date +118.1%
CCL CARNIVAL CORP 0.0%
Value $526K Shares 28,507 Share Price $18.45 Est. Cost/Share $38.76 Unrealized @ Report Date -52.3%
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value $526K Shares 15,256 Share Price $34.48 * Est. Cost/Share $21.95 Unrealized @ Report Date +44.4%
VOYA VOYA FINL INC COM 0.0%
Value $525K Shares 6,622 Share Price $79.28 * Est. Cost/Share $63.29 Unrealized @ Report Date +21.3%
HAE HAEMONETICS CORP 0.0%
Value $524K Shares 6,514 Share Price $80.44 Est. Cost/Share $72.24 Unrealized @ Report Date +11.3%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $522K Shares 2,187 Share Price $238.68 Est. Cost/Share $193.71 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $522K Shares 9,670 Share Price $53.98 Est. Cost/Share $29.64 Unrealized @ Report Date +78.7%
— SKECHERS U S A INC CL A 0.0%
Value $522K Shares 7,802 Share Price $66.91 Est. Cost/Share $32.54 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $520K Shares 3,727 Share Price $139.52 Est. Cost/Share $80.38 Unrealized @ Report Date +73.3%
MIDD MIDDLEBY CORP 0.0%
Value $518K Shares 3,725 Share Price $139.06 Est. Cost/Share $96.83 Unrealized @ Report Date +43.7%
MTN VAIL RESORTS INC 0.0%
Value $518K Shares 2,972 Share Price $174.29 Est. Cost/Share $226.66 Unrealized @ Report Date -23.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $517K Shares 19,416 Share Price $26.63 Est. Cost/Share $12.52 Unrealized @ Report Date +111.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $515K Shares 9,196 Share Price $56.00 Est. Cost/Share $35.20 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $511K Shares 2,422 Share Price $210.98 Est. Cost/Share $216.16 Unrealized @ Report Date -2.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $508K Shares 6,256 Share Price $81.20 Est. Cost/Share $72.04 Unrealized @ Report Date +12.7%
AA ALCOA INC COM 0.0%
Value $508K Shares 13,164 Share Price $38.59 Est. Cost/Share $45.87 Unrealized @ Report Date -17.2%
KBR KBR INC 0.0%
Value $508K Shares 7,811 Share Price $65.04 Est. Cost/Share $34.08 Unrealized @ Report Date +88.1%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $508K Shares 56,647 Share Price $8.97 Est. Cost/Share $23.39 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $508K Shares 1,917 Share Price $265.00 Est. Cost/Share $207.03 Unrealized @ Report Date +28.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $507K Shares 7,270 Share Price $69.74 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $507K Shares 71,299 Share Price $7.11 Est. Cost/Share $4.89 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $507K Shares 7,349 Share Price $68.99 Est. Cost/Share $78.00 Unrealized @ Report Date -12.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $506K Shares 3,809 Share Price $132.84 Est. Cost/Share $89.69 Unrealized @ Report Date +48.1%
ASGN ASGN INC COM 0.0%
Value $505K Shares 5,414 Share Price $93.28 Est. Cost/Share $75.47 Unrealized @ Report Date +23.5%
AAON AAON INC PAR 0.0%
Value $504K Shares 4,672 Share Price $107.88 Est. Cost/Share $47.19 Unrealized @ Report Date +127.4%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $502K Shares 2,820 Share Price $178.01 Est. Cost/Share $149.54 Unrealized @ Report Date +18.9%
THG HANOVER INS GROUP INC 0.0%
Value $501K Shares 3,383 Share Price $148.09 * Est. Cost/Share $101.50 Unrealized @ Report Date +42.1%
EQT EQT CORP COM 0.0%
Value $500K Shares 13,646 Share Price $36.64 Est. Cost/Share $26.40 Unrealized @ Report Date +36.6%
POST POST HLDGS INC COM 0.0%
Value $497K Shares 4,296 Share Price $115.69 Est. Cost/Share $70.84 Unrealized @ Report Date +63.4%
FTDR FRONTDOOR INC COM 0.0%
Value $497K Shares 10,357 Share Price $47.99 Est. Cost/Share $26.43 Unrealized @ Report Date +81.5%
AR ANTERO RES CORP COM 0.0%
Value $497K Shares 17,366 Share Price $28.62 Est. Cost/Share $34.55 Unrealized @ Report Date -17.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $497K Shares 3,227 Share Price $154.01 Est. Cost/Share $75.59 Unrealized @ Report Date +103.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $497K Shares 9,367 Share Price $53.06 Est. Cost/Share $59.53 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $493K Shares 5,404 Share Price $91.23 * Est. Cost/Share $44.77 Unrealized @ Report Date +95.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $493K Shares 913 Share Price $539.98 Est. Cost/Share $250.44 Unrealized @ Report Date +111.8%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $492K Shares 32,046 Share Price $15.35 Est. Cost/Share $9.86 Unrealized @ Report Date +55.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $489K Shares 5,978 Share Price $81.80 Est. Cost/Share $55.24 Unrealized @ Report Date +48.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $489K Shares 5,756 Share Price $84.95 Est. Cost/Share $95.23 Unrealized @ Report Date -10.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $488K Shares 2,265 Share Price $215.45 Est. Cost/Share $100.97 Unrealized @ Report Date +113.3%
EPAM EPAM SYS INC COM 0.0%
Value $487K Shares 2,448 Share Price $198.94 Est. Cost/Share $580.94 Unrealized @ Report Date -65.7%
JEPI J P MORGAN EXCHANGE-TRADED FEQ 0.0%
Value $483K Shares 8,123 Share Price $59.46 Est. Cost/Share $56.56 Unrealized @ Report Date +5.2%
CRH CRH PLC ORD 0.0%
Value $483K Shares 5,211 Share Price $92.69 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $481K Shares 7,944 Share Price $60.55 Est. Cost/Share $57.24 Unrealized @ Report Date +5.9%
— MR COOPER GROUP INC COM 0.0%
Value $478K Shares 5,186 Share Price $92.17 Est. Cost/Share $38.00 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $477K Shares 4,442 Share Price $107.38 Est. Cost/Share $54.56 Unrealized @ Report Date +97.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $475K Shares 7,154 Share Price $66.40 Est. Cost/Share $62.47 Unrealized @ Report Date +6.3%
DY DYCOM INDS INC 0.0%
Value $474K Shares 2,403 Share Price $197.25 Est. Cost/Share $66.92 Unrealized @ Report Date +194.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $473K Shares 5,465 Share Price $86.55 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
OKTA OKTA INC CL A 0.0%
Value $472K Shares 6,347 Share Price $74.37 Est. Cost/Share $94.67 Unrealized @ Report Date -21.5%
FOX FOX CORP CL B COM 0.0%
Value $471K Shares 12,163 Share Price $38.72 Est. Cost/Share $31.50 Unrealized @ Report Date +21.9%
MKSI MKS INSTRS INC 0.0%
Value $470K Shares 4,317 Share Price $108.87 Est. Cost/Share $80.65 Unrealized @ Report Date +33.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $467K Shares 6,485 Share Price $72.01 * Est. Cost/Share $52.30 Unrealized @ Report Date +32.3%
RRC RANGE RES CORP 0.0%
Value $467K Shares 15,190 Share Price $30.74 Est. Cost/Share $16.08 Unrealized @ Report Date +91.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $465K Shares 23,121 Share Price $20.11 Est. Cost/Share $16.26 Unrealized @ Report Date +23.8%
— VERONA PHARMA PLC SPONSORED AD 0.0%
Value $465K Shares 16,150 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $464K Shares 13,134 Share Price $35.33 Est. Cost/Share $19.25 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $464K Shares 38,460 Share Price $12.06 Est. Cost/Share $9.52 Unrealized @ Report Date +26.6%
CGNX COGNEX CORP 0.0%
Value $462K Shares 11,389 Share Price $40.57 Est. Cost/Share $45.88 Unrealized @ Report Date -12.7%
MOG/A MOOG INC CL A 0.0%
Value $462K Shares 2,289 Share Price $201.83 Est. Cost/Share $120.35 Unrealized @ Report Date +66.5%
MMSI MERIT MED SYS INC 0.0%
Value $461K Shares 4,668 Share Price $98.76 Est. Cost/Share $64.97 Unrealized @ Report Date +52.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $461K Shares 9,360 Share Price $49.25 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.8%
— LESLIES INC COM 0.0%
Value $459K Shares 145,334 Share Price $3.16 Est. Cost/Share $3.87 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $458K Shares 6,869 Share Price $66.68 Est. Cost/Share $52.41 Unrealized @ Report Date +27.0%
VMI VALMONT INDS INC 0.0%
Value $457K Shares 1,578 Share Price $289.61 Est. Cost/Share $194.68 Unrealized @ Report Date +48.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $456K Shares 7,042 Share Price $64.75 * Est. Cost/Share $55.68 Unrealized @ Report Date +12.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $455K Shares 9,669 Share Price $47.06 Est. Cost/Share $29.59 Unrealized @ Report Date +56.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $454K Shares 15,333 Share Price $29.61 Est. Cost/Share $24.93 Unrealized @ Report Date +18.7%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $454K Shares 9,741 Share Price $46.61 Est. Cost/Share $48.46 Unrealized @ Report Date -3.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $452K Shares 7,605 Share Price $59.43 * Est. Cost/Share $37.74 Unrealized @ Report Date +39.6%
ELF E L F BEAUTY INC COM 0.0%
Value $452K Shares 4,142 Share Price $109.13 Est. Cost/Share $63.68 Unrealized @ Report Date +71.2%
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value $450K Shares 4,040 Share Price $111.39 Est. Cost/Share $71.08 Unrealized @ Report Date +56.5%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $449K Shares 7,077 Share Price $63.44 Est. Cost/Share $48.68 Unrealized @ Report Date +30.3%
NOV NOV INC COM 0.0%
Value $447K Shares 27,962 Share Price $15.99 Est. Cost/Share $15.16 Unrealized @ Report Date +5.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $447K Shares 1,818 Share Price $245.87 Est. Cost/Share $144.22 Unrealized @ Report Date +67.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $446K Shares 12,322 Share Price $36.20 Est. Cost/Share $28.92 Unrealized @ Report Date +25.1%
CBT CABOT CORP 0.0%
Value $443K Shares 3,965 Share Price $111.73 * Est. Cost/Share $51.05 Unrealized @ Report Date +113.0%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $443K Shares 5,674 Share Price $78.08 Est. Cost/Share $63.78 Unrealized @ Report Date +22.5%
FLS FLOWSERVE CORP 0.0%
Value $442K Shares 8,564 Share Price $51.61 Est. Cost/Share $29.47 Unrealized @ Report Date +72.2%
CRTO CRITEO S A SPONS ADS 0.0%
Value $441K Shares 10,957 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $441K Shares 8,759 Share Price $50.35 * Est. Cost/Share $56.63 Unrealized @ Report Date -13.3%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $440K Shares 6,261 Share Price $70.28 Est. Cost/Share $21.50 Unrealized @ Report Date +226.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $440K Shares 3,122 Share Price $140.94 Est. Cost/Share $34.43 Unrealized @ Report Date +304.9%
PIPR PIPER JAFFRAY COS 0.0%
Value $439K Shares 1,548 Share Price $283.59 Est. Cost/Share $185.86 Unrealized @ Report Date +52.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $438K Shares 3,509 Share Price $124.82 Est. Cost/Share $72.36 Unrealized @ Report Date +69.7%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $437K Shares 124,924 Share Price $3.50 Est. Cost/Share $3.21 Unrealized @ Report Date +8.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $436K Shares 2,898 Share Price $150.45 * Est. Cost/Share $108.99 Unrealized @ Report Date +33.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $433K Shares 61,052 Share Price $7.09 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
MASI MASIMO CORP 0.0%
Value $433K Shares 3,248 Share Price $133.31 Est. Cost/Share $97.57 Unrealized @ Report Date +36.7%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $432K Shares 5,983 Share Price $72.20 Est. Cost/Share $54.26 Unrealized @ Report Date +32.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $428K Shares 4,585 Share Price $93.35 * Est. Cost/Share $47.89 Unrealized @ Report Date +89.4%
GNTX GENTEX CORP 0.0%
Value $428K Shares 14,417 Share Price $29.69 Est. Cost/Share $17.77 Unrealized @ Report Date +67.1%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $428K Shares 4,406 Share Price $97.14 Est. Cost/Share $60.84 Unrealized @ Report Date +59.8%
VTRS VIATRIS INC COM 0.0%
Value $427K Shares 36,777 Share Price $11.61 * Est. Cost/Share $12.67 Unrealized @ Report Date -13.6%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $426K Shares 40,104 Share Price $10.62 Est. Cost/Share $25.13 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $426K Shares 11,259 Share Price $37.84 * Est. Cost/Share $132.66 Unrealized @ Report Date -72.1%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $423K Shares 21,024 Share Price $20.12 * Est. Cost/Share $22.57 Unrealized @ Report Date -17.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $423K Shares 8,625 Share Price $49.04 Est. Cost/Share $67.40 Unrealized @ Report Date —
HNI HNI CORPORATION 0.0%
Value $423K Shares 7,865 Share Price $53.78 Est. Cost/Share $39.40 Unrealized @ Report Date +36.6%
APA APA CORPORATION COM 0.0%
Value $422K Shares 17,253 Share Price $24.46 * Est. Cost/Share $26.67 Unrealized @ Report Date -13.7%
PKX POSCO SPONSORED ADR 0.0%
Value $421K Shares 6,008 Share Price $70.07 Est. Cost/Share $54.16 Unrealized @ Report Date +29.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $421K Shares 3,203 Share Price $131.44 Est. Cost/Share $104.61 Unrealized @ Report Date +24.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $420K Shares 6,360 Share Price $66.04 * Est. Cost/Share $56.03 Unrealized @ Report Date +12.9%
ESAB ESAB CORPORATION COM 0.0%
Value $416K Shares 3,912 Share Price $106.34 Est. Cost/Share $60.49 Unrealized @ Report Date +75.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $416K Shares 1,770 Share Price $235.03 Est. Cost/Share $233.23 Unrealized @ Report Date +0.9%
INVH INVITATION HOMES INC COM 0.0%
Value $415K Shares 11,760 Share Price $35.29 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.0%
VNO VORNADO RLTY TR 0.0%
Value $414K Shares 10,520 Share Price $39.35 Est. Cost/Share $52.43 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $413K Shares 3,788 Share Price $109.03 * Est. Cost/Share $123.80 Unrealized @ Report Date -15.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $412K Shares 15,536 Share Price $26.52 Est. Cost/Share $20.73 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $411K Shares 1,227 Share Price $334.96 Est. Cost/Share $430.98 Unrealized @ Report Date -22.4%
ALV AUTOLIV INC 0.0%
Value $411K Shares 4,407 Share Price $93.26 * Est. Cost/Share $83.91 Unrealized @ Report Date +8.2%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value $409K Shares 11,016 Share Price $37.13 Est. Cost/Share $37.30 Unrealized @ Report Date -0.4%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $408K Shares 17,815 Share Price $22.90 Est. Cost/Share $34.91 Unrealized @ Report Date -34.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $407K Shares 6,642 Share Price $61.28 Est. Cost/Share $62.68 Unrealized @ Report Date -2.3%
EXPO EXPONENT INC 0.0%
Value $407K Shares 3,535 Share Price $115.13 Est. Cost/Share $44.57 Unrealized @ Report Date +153.9%
FLR FLUOR CORP 0.0%
Value $406K Shares 8,510 Share Price $47.71 Est. Cost/Share $22.67 Unrealized @ Report Date +110.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $404K Shares 10,593 Share Price $38.14 Est. Cost/Share $26.08 Unrealized @ Report Date +46.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $403K Shares 7,640 Share Price $52.75 Est. Cost/Share $25.16 Unrealized @ Report Date +109.8%
MGA MAGNA INTL INC CL A 0.0%
Value $402K Shares 9,791 Share Price $41.06 * Est. Cost/Share $59.31 Unrealized @ Report Date -34.1%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value $401K Shares 1,680 Share Price $238.69 Est. Cost/Share $152.42 Unrealized @ Report Date +56.5%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $401K Shares 696 Share Price $576.15 Est. Cost/Share $217.50 Unrealized @ Report Date +165.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $400K Shares 3,644 Share Price $109.77 Est. Cost/Share $69.53 Unrealized @ Report Date +57.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $399K Shares 4,269 Share Price $93.46 Est. Cost/Share $46.83 Unrealized @ Report Date +98.2%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $398K Shares 2,186 Share Price $182.07 Est. Cost/Share $173.01 Unrealized @ Report Date +5.2%
MATX MATSON INC COM 0.0%
Value $397K Shares 2,787 Share Price $142.45 Est. Cost/Share $63.49 Unrealized @ Report Date +120.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $396K Shares 2,391 Share Price $165.62 * Est. Cost/Share $136.27 Unrealized @ Report Date +14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $395K Shares 5,156 Share Price $76.61 * Est. Cost/Share $78.61 Unrealized @ Report Date -5.3%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $394K Shares 19,184 Share Price $20.54 Est. Cost/Share $38.83 Unrealized @ Report Date -47.2%
MTDR MATADOR RES CO COM 0.0%
Value $393K Shares 7,943 Share Price $49.48 Est. Cost/Share $39.64 Unrealized @ Report Date +24.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $392K Shares 6,102 Share Price $64.24 Est. Cost/Share $29.65 Unrealized @ Report Date +113.4%
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $390K Shares 7,486 Share Price $52.10 Est. Cost/Share $75.58 Unrealized @ Report Date -31.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $388K Shares 7,629 Share Price $50.86 Est. Cost/Share $25.03 Unrealized @ Report Date +103.4%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $388K Shares 11,346 Share Price $34.20 Est. Cost/Share $21.51 Unrealized @ Report Date —
AAP ADVANCED AUTO PTS INC 0.0%
Value $387K Shares 9,909 Share Price $39.06 * Est. Cost/Share $112.53 Unrealized @ Report Date -66.5%
MMS MAXIMUS INC 0.0%
Value $387K Shares 4,152 Share Price $93.21 Est. Cost/Share $64.99 Unrealized @ Report Date +43.3%
LNG CHENIERE ENERGY INC 0.0%
Value $385K Shares 2,141 Share Price $179.82 Est. Cost/Share $156.17 Unrealized @ Report Date +15.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $385K Shares 20,157 Share Price $19.10 * Est. Cost/Share $22.27 Unrealized @ Report Date -17.7%
WHR WHIRLPOOL CORP 0.0%
Value $384K Shares 3,583 Share Price $107.17 Est. Cost/Share $139.71 Unrealized @ Report Date -23.4%
OSK OSHKOS TRUCK CORP 0.0%
Value $384K Shares 3,827 Share Price $100.34 * Est. Cost/Share $89.68 Unrealized @ Report Date +9.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $382K Shares 2,283 Share Price $167.32 Est. Cost/Share $84.62 Unrealized @ Report Date +97.7%
BCO BRINKS CO 0.0%
Value $381K Shares 3,296 Share Price $115.59 Est. Cost/Share $67.44 Unrealized @ Report Date +68.9%
CALY CALLAWAY GOLF CO 0.0%
Value $381K Shares 34,617 Share Price $11.01 Est. Cost/Share $15.36 Unrealized @ Report Date -28.5%
ALB ALBEMARLE CORP 0.0%
Value $381K Shares 4,020 Share Price $94.78 * Est. Cost/Share $117.68 Unrealized @ Report Date -21.5%
RH RH COM 0.0%
Value $380K Shares 1,138 Share Price $333.92 Est. Cost/Share $222.90 Unrealized @ Report Date +50.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $380K Shares 8,415 Share Price $45.16 Est. Cost/Share $51.41 Unrealized @ Report Date -12.1%
DAR DARLING INTL INC 0.0%
Value $379K Shares 10,196 Share Price $37.17 Est. Cost/Share $27.83 Unrealized @ Report Date +33.5%
UGI U G I CORP 0.0%
Value $378K Shares 15,099 Share Price $25.03 Est. Cost/Share $45.58 Unrealized @ Report Date -45.1%
AVAV AEROVIRONMENT INC 0.0%
Value $377K Shares 1,881 Share Price $200.43 Est. Cost/Share $104.63 Unrealized @ Report Date +91.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $377K Shares 2,899 Share Price $130.04 Est. Cost/Share $79.96 Unrealized @ Report Date +62.6%
— ALTAIR ENGR INC COM CL A 0.0%
Value $377K Shares 3,947 Share Price $95.52 Est. Cost/Share $97.77 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $375K Shares 3,419 Share Price $109.68 * Est. Cost/Share $85.66 Unrealized @ Report Date +24.2%
PI IMPINJ INC COM 0.0%
Value $371K Shares 1,717 Share Price $216.07 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $369K Shares 8,329 Share Price $44.30 * Est. Cost/Share $26.25 Unrealized @ Report Date +65.4%
GTLS CHART INDS INC PAR 0.0%
Value $365K Shares 2,947 Share Price $123.85 Est. Cost/Share $120.24 Unrealized @ Report Date +3.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $365K Shares 8,208 Share Price $44.47 Est. Cost/Share $44.88 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $363K Shares 6,650 Share Price $54.59 * Est. Cost/Share $39.94 Unrealized @ Report Date +29.1%
CMC COMMERCIAL METALS CO 0.0%
Value $363K Shares 6,612 Share Price $54.90 Est. Cost/Share $15.90 Unrealized @ Report Date +238.9%
UMBF UMB FINL CORP 0.0%
Value $362K Shares 3,448 Share Price $104.99 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
MDU M D U RESOURCES GROUP INC 0.0%
Value $361K Shares 13,160 Share Price $27.43 * Est. Cost/Share $7.21 Unrealized @ Report Date +102.8%
QLYS QUALYS INC COM 0.0%
Value $361K Shares 2,807 Share Price $128.61 Est. Cost/Share $89.36 Unrealized @ Report Date +43.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $360K Shares 28,197 Share Price $12.77 Est. Cost/Share $15.17 Unrealized @ Report Date -15.8%
CADE CADENCE BANK COM 0.0%
Value $360K Shares 11,291 Share Price $31.88 * Est. Cost/Share $26.17 Unrealized @ Report Date +13.1%
GATX GATX CORP 0.0%
Value $360K Shares 2,711 Share Price $132.79 * Est. Cost/Share $91.59 Unrealized @ Report Date +42.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $357K Shares 11,837 Share Price $30.16 Est. Cost/Share $13.82 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $357K Shares 970 Share Price $368.04 Est. Cost/Share $235.89 Unrealized @ Report Date +56.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $356K Shares 26,190 Share Price $13.59 Est. Cost/Share $13.34 Unrealized @ Report Date +2.1%
— 2 BARRICK GOLD CORP 0.0%
Value $355K Shares 17,882 Share Price $19.85 Est. Cost/Share $16.33 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $353K Shares 1,008 Share Price $350.20 Est. Cost/Share $449.93 Unrealized @ Report Date -23.6%
VNT VONTIER CORPORATION COM 0.0%
Value $352K Shares 10,422 Share Price $33.77 Est. Cost/Share $29.56 Unrealized @ Report Date +14.2%
DOCS DOXIMITY INC CL A 0.0%
Value $351K Shares 8,056 Share Price $43.57 Est. Cost/Share $30.76 Unrealized @ Report Date +41.7%
— AVADEL PHARMACEUTICALS PLC COM 0.0%
Value $350K Shares 26,666 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $350K Shares 18,771 Share Price $18.65 Est. Cost/Share $15.10 Unrealized @ Report Date +23.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $349K Shares 953 Share Price $366.21 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
FNB FNB CORP PA 0.0%
Value $347K Shares 24,598 Share Price $14.11 * Est. Cost/Share $9.12 Unrealized @ Report Date +48.8%
MHK MOHAWK INDS INC 0.0%
Value $347K Shares 2,159 Share Price $160.72 Est. Cost/Share $98.94 Unrealized @ Report Date +62.4%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $346K Shares 2,370 Share Price $145.99 Est. Cost/Share $109.40 Unrealized @ Report Date +31.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $346K Shares 3,617 Share Price $95.66 Est. Cost/Share $63.65 Unrealized @ Report Date +50.3%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $346K Shares 34,560 Share Price $10.01 Est. Cost/Share $8.92 Unrealized @ Report Date +12.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $346K Shares 11,051 Share Price $31.31 Est. Cost/Share $29.00 Unrealized @ Report Date +7.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $345K Shares 6,803 Share Price $50.71 * Est. Cost/Share $49.61 Unrealized @ Report Date +13.2%
RDNT RADNET INC COM 0.0%
Value $344K Shares 4,958 Share Price $69.38 Est. Cost/Share $41.66 Unrealized @ Report Date +66.6%
STAG STAG INDL INC COM 0.0%
Value $343K Shares 8,779 Share Price $39.07 Est. Cost/Share $36.46 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $342K Shares 5,522 Share Price $61.93 Est. Cost/Share $38.40 Unrealized @ Report Date +61.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $341K Shares 2,539 Share Price $134.30 Est. Cost/Share $106.94 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $341K Shares 2,967 Share Price $114.93 Est. Cost/Share $79.58 Unrealized @ Report Date +41.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $340K Shares 7,104 Share Price $47.86 * Est. Cost/Share $42.89 Unrealized @ Report Date +5.3%
— STERICYCLE INC 0.0%
Value $340K Shares 5,576 Share Price $60.98 Est. Cost/Share $64.73 Unrealized @ Report Date —
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $340K Shares 1,986 Share Price $171.20 Est. Cost/Share $100.00 Unrealized @ Report Date +71.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $340K Shares 22,582 Share Price $15.06 * Est. Cost/Share $3.69 Unrealized @ Report Date +276.0%
FLO FLOWERS FOODS INC 0.0%
Value $339K Shares 14,714 Share Price $23.04 * Est. Cost/Share $16.67 Unrealized @ Report Date +27.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $337K Shares 2,708 Share Price $124.45 * Est. Cost/Share $113.22 Unrealized @ Report Date +6.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $337K Shares 4,569 Share Price $73.76 Est. Cost/Share $72.62 Unrealized @ Report Date +1.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $336K Shares 2,117 Share Price $158.72 Est. Cost/Share $156.91 Unrealized @ Report Date +1.3%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $336K Shares 10,723 Share Price $31.33 Est. Cost/Share $43.41 Unrealized @ Report Date -27.8%
OLN OLIN CORP 0.0%
Value $335K Shares 6,999 Share Price $47.86 * Est. Cost/Share $35.08 Unrealized @ Report Date +31.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $335K Shares 12,836 Share Price $26.10 * Est. Cost/Share $24.00 Unrealized @ Report Date +1.8%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $334K Shares 10,228 Share Price $32.66 Est. Cost/Share $12.07 Unrealized @ Report Date +169.9%
RTO RENTOKIL INITIAL ADR SPONSORED 0.0%
Value $334K Shares 13,391 Share Price $24.94 Est. Cost/Share $29.61 Unrealized @ Report Date -15.8%
TKR TIMKEN CO 0.0%
Value $334K Shares 3,955 Share Price $84.45 Est. Cost/Share $65.58 Unrealized @ Report Date +28.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $333K Shares 10,587 Share Price $31.45 * Est. Cost/Share $34.95 Unrealized @ Report Date -16.5%
ACA ARCOSA INC COM 0.0%
Value $332K Shares 3,502 Share Price $94.80 Est. Cost/Share $53.99 Unrealized @ Report Date +74.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $330K Shares 2,907 Share Price $113.52 * Est. Cost/Share $81.13 Unrealized @ Report Date +34.2%
HCM HUTCHISON CHINA MEDITECH LTDSP 0.0%
Value $328K Shares 16,792 Share Price $19.53 Est. Cost/Share $18.08 Unrealized @ Report Date +8.0%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $327K Shares 5,697 Share Price $57.40 * Est. Cost/Share $71.39 Unrealized @ Report Date -22.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $326K Shares 4,102 Share Price $79.47 Est. Cost/Share $30.71 Unrealized @ Report Date +156.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $325K Shares 31,726 Share Price $10.24 Est. Cost/Share $8.54 Unrealized @ Report Date +20.3%
MUR MURPHY OIL CORP 0.0%
Value $324K Shares 9,610 Share Price $33.71 * Est. Cost/Share $21.59 Unrealized @ Report Date +45.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $323K Shares 6,164 Share Price $52.40 Est. Cost/Share $28.08 Unrealized @ Report Date +86.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $322K Shares 15,704 Share Price $20.50 Est. Cost/Share $23.54 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $321K Shares 4,869 Share Price $65.93 * Est. Cost/Share $85.15 Unrealized @ Report Date -27.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $319K Shares 11,785 Share Price $27.07 Est. Cost/Share $57.72 Unrealized @ Report Date -53.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $318K Shares 6,738 Share Price $47.20 * Est. Cost/Share $28.87 Unrealized @ Report Date +55.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $317K Shares 13,785 Share Price $23.00 Est. Cost/Share $20.99 Unrealized @ Report Date +9.5%
MSGS MADISON SQUARE GARDEN CO NEWCL 0.0%
Value $314K Shares 1,510 Share Price $207.95 Est. Cost/Share $191.42 Unrealized @ Report Date +8.8%
ICUI I C U MED INC 0.0%
Value $313K Shares 1,715 Share Price $182.51 Est. Cost/Share $148.06 Unrealized @ Report Date +23.1%
FIVE FIVE BELOW INC COM 0.0%
Value $311K Shares 3,513 Share Price $88.53 Est. Cost/Share $75.76 Unrealized @ Report Date +16.6%
XYZ BLOCK INC 0.0%
Value $311K Shares 4,641 Share Price $67.01 Est. Cost/Share $63.66 Unrealized @ Report Date +5.5%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $311K Shares 3,473 Share Price $89.55 Est. Cost/Share $56.89 Unrealized @ Report Date +57.1%
HOMB HOME BANCSHARES INC 0.0%
Value $310K Shares 11,449 Share Price $27.08 Est. Cost/Share $21.61 Unrealized @ Report Date +25.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $310K Shares 6,827 Share Price $45.41 Est. Cost/Share $22.65 Unrealized @ Report Date +100.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $308K Shares 3,696 Share Price $83.33 * Est. Cost/Share $53.15 Unrealized @ Report Date +51.9%
ASH ASHLAND INC. 0.0%
Value $307K Shares 3,532 Share Price $86.92 * Est. Cost/Share $62.88 Unrealized @ Report Date +33.5%
WDFC W D 40 CO 0.0%
Value $307K Shares 1,193 Share Price $257.33 * Est. Cost/Share $183.74 Unrealized @ Report Date +36.8%
MARA MARA HOLDINGS INC. 0.0%
Value $306K Shares 18,879 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.3%
AN AUTONATION INC DEL 0.0%
Value $305K Shares 1,701 Share Price $179.31 Est. Cost/Share $85.22 Unrealized @ Report Date +109.9%
ALKS ALKERMES PLC 0.0%
Value $304K Shares 10,886 Share Price $27.93 Est. Cost/Share $26.10 Unrealized @ Report Date +7.3%
BBWI BATH & BODY WORKS INC COMMON S 0.0%
Value $304K Shares 9,524 Share Price $31.92 * Est. Cost/Share $57.77 Unrealized @ Report Date -47.3%
IDCC INTERDIGITAL INC PA 0.0%
Value $304K Shares 2,147 Share Price $141.59 Est. Cost/Share $92.54 Unrealized @ Report Date +53.0%
GBCI GLACIER BANCORP INC 0.0%
Value $302K Shares 6,606 Share Price $45.72 * Est. Cost/Share $30.65 Unrealized @ Report Date +42.7%
FUL FULLER H B CO 0.0%
Value $302K Shares 3,803 Share Price $79.41 * Est. Cost/Share $38.60 Unrealized @ Report Date +101.1%
MAC MACERICH CO 0.0%
Value $302K Shares 16,533 Share Price $18.27 Est. Cost/Share $14.91 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED FNA 0.0%
Value $302K Shares 5,504 Share Price $54.87 Est. Cost/Share $53.75 Unrealized @ Report Date +2.2%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $301K Shares 8,389 Share Price $35.88 Est. Cost/Share $43.11 Unrealized @ Report Date -16.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $301K Shares 27,576 Share Price $10.92 Est. Cost/Share $11.67 Unrealized @ Report Date -6.5%
FELE FRANKLIN ELEC INC 0.0%
Value $300K Shares 2,867 Share Price $104.64 Est. Cost/Share $39.33 Unrealized @ Report Date +162.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $299K Shares 3,717 Share Price $80.44 * Est. Cost/Share $44.22 Unrealized @ Report Date +77.3%
AL AIR LEASE CORP CL A 0.0%
Value $299K Shares 6,594 Share Price $45.34 Est. Cost/Share $41.38 Unrealized @ Report Date +7.6%
HLNE HAMILTON LANE INC CL A 0.0%
Value $299K Shares 1,772 Share Price $168.74 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $298K Shares 2,288 Share Price $130.24 Est. Cost/Share $115.35 Unrealized @ Report Date +11.3%
CRVL CORVEL CORP 0.0%
Value $298K Shares 912 Share Price $326.75 * Est. Cost/Share $99.97 Unrealized @ Report Date +9.0%
SM SM ENERGY COMPANY 0.0%
Value $297K Shares 7,424 Share Price $40.01 * Est. Cost/Share $14.50 Unrealized @ Report Date +163.3%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $297K Shares 8,025 Share Price $37.01 * Est. Cost/Share $22.42 Unrealized @ Report Date +60.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $296K Shares 2,864 Share Price $103.35 Est. Cost/Share $20.11 Unrealized @ Report Date +404.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $296K Shares 1,676 Share Price $176.61 Est. Cost/Share $159.46 Unrealized @ Report Date +10.7%
RDN RADIAN GROUP INC 0.0%
Value $295K Shares 8,494 Share Price $34.73 * Est. Cost/Share $22.62 Unrealized @ Report Date +47.8%
WHD CACTUS INC CL A 0.0%
Value $295K Shares 4,950 Share Price $59.60 Est. Cost/Share $58.13 Unrealized @ Report Date +2.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $293K Shares 7,826 Share Price $37.44 Est. Cost/Share $45.21 Unrealized @ Report Date -17.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $293K Shares 15,743 Share Price $18.61 Est. Cost/Share $20.60 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $293K Shares 2,052 Share Price $142.79 Est. Cost/Share $117.83 Unrealized @ Report Date +21.1%
BOX BOX INC CL A 0.0%
Value $293K Shares 8,926 Share Price $32.83 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $293K Shares 2,950 Share Price $99.32 Est. Cost/Share $63.73 Unrealized @ Report Date +55.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $292K Shares 4,064 Share Price $71.85 Est. Cost/Share $95.90 Unrealized @ Report Date -25.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $292K Shares 8,370 Share Price $34.89 * Est. Cost/Share $6.39 Unrealized @ Report Date +188.1%
BDC BELDEN CDT INC 0.0%
Value $291K Shares 2,481 Share Price $117.29 Est. Cost/Share $64.25 Unrealized @ Report Date +81.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $290K Shares 12,962 Share Price $22.37 * Est. Cost/Share $13.31 Unrealized @ Report Date +59.9%
CAE CAE INC COM 0.0%
Value $290K Shares 15,471 Share Price $18.74 Est. Cost/Share $25.40 Unrealized @ Report Date -26.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $290K Shares 1,777 Share Price $163.20 Est. Cost/Share $99.50 Unrealized @ Report Date +61.7%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $290K Shares 7,820 Share Price $37.08 Est. Cost/Share $30.27 Unrealized @ Report Date +22.6%
DDOG DATADOG INC CL A COM 0.0%
Value $290K Shares 2,523 Share Price $114.94 Est. Cost/Share $108.07 Unrealized @ Report Date +6.5%
MGEE MGE ENERGY INC 0.0%
Value $290K Shares 3,178 Share Price $91.25 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.3%
KRC KILROY RLTY CORP 0.0%
Value $289K Shares 7,449 Share Price $38.80 Est. Cost/Share $46.97 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.0%
Value $289K Shares 2,209 Share Price $130.83 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $288K Shares 6,780 Share Price $42.48 Est. Cost/Share $44.74 Unrealized @ Report Date -5.1%
UNF UNIFIRST CORP MASS 0.0%
Value $287K Shares 1,448 Share Price $198.20 Est. Cost/Share $182.35 Unrealized @ Report Date +7.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $285K Shares 3,707 Share Price $76.88 Est. Cost/Share $85.85 Unrealized @ Report Date -11.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $285K Shares 1,655 Share Price $172.21 * Est. Cost/Share $161.61 Unrealized @ Report Date +3.0%
KFY KORN FERRY INTL 0.0%
Value $284K Shares 3,779 Share Price $75.15 * Est. Cost/Share $43.73 Unrealized @ Report Date +66.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $284K Shares 5,638 Share Price $50.37 * Est. Cost/Share $34.62 Unrealized @ Report Date +40.2%
RMBS RAMBUS INC DEL 0.0%
Value $283K Shares 6,698 Share Price $42.25 Est. Cost/Share $14.17 Unrealized @ Report Date +197.9%
ABCB AMERIS BANCORP COM 0.0%
Value $283K Shares 4,546 Share Price $62.25 Est. Cost/Share $33.95 Unrealized @ Report Date +81.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $282K Shares 750 Share Price $376.00 Est. Cost/Share $223.71 Unrealized @ Report Date +66.8%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $282K Shares 2,457 Share Price $114.77 * Est. Cost/Share $98.77 Unrealized @ Report Date +9.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $281K Shares 3,898 Share Price $72.09 Est. Cost/Share $44.19 Unrealized @ Report Date +63.2%
PRK PARK NATL CORP 0.0%
Value $280K Shares 1,671 Share Price $167.56 Est. Cost/Share $165.78 Unrealized @ Report Date +1.3%
NPO ENPRO INDS INC 0.0%
Value $279K Shares 1,726 Share Price $161.65 Est. Cost/Share $134.95 Unrealized @ Report Date +20.2%
ENS ENERSYS 0.0%
Value $278K Shares 2,721 Share Price $102.17 Est. Cost/Share $72.32 Unrealized @ Report Date +39.4%
OGS ONE GAS INC COM 0.0%
Value $278K Shares 3,734 Share Price $74.45 Est. Cost/Share $67.90 Unrealized @ Report Date +9.6%
OZK BANK OZK COM 0.0%
Value $278K Shares 6,464 Share Price $43.01 * Est. Cost/Share $38.24 Unrealized @ Report Date +6.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $278K Shares 51,029 Share Price $5.45 * Est. Cost/Share $9.46 Unrealized @ Report Date -44.6%
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $277K Shares 8,347 Share Price $33.19 Est. Cost/Share $23.33 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $276K Shares 1,548 Share Price $178.29 Est. Cost/Share $182.24 Unrealized @ Report Date -2.2%
RUN SUNRUN INC COM 0.0%
Value $275K Shares 15,248 Share Price $18.04 Est. Cost/Share $51.84 Unrealized @ Report Date -65.2%
LRN STRIDE INC COM 0.0%
Value $274K Shares 3,213 Share Price $85.28 Est. Cost/Share $60.94 Unrealized @ Report Date +40.0%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $274K Shares 9,859 Share Price $27.79 Est. Cost/Share $19.61 Unrealized @ Report Date +41.8%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $272K Shares 30,102 Share Price $9.04 Est. Cost/Share $8.25 Unrealized @ Report Date +9.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $271K Shares 2,101 Share Price $128.99 Est. Cost/Share $84.72 Unrealized @ Report Date +51.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $269K Shares 12,714 Share Price $21.16 * Est. Cost/Share $3.87 Unrealized @ Report Date +429.0%
SANM SANMINA CORPORATION COM 0.0%
Value $268K Shares 3,927 Share Price $68.25 Est. Cost/Share $27.78 Unrealized @ Report Date +146.4%
IAC IAC INTERACTIVECORP NEW COM NE 0.0%
Value $268K Shares 4,991 Share Price $53.70 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
RXO RXO INC COMMON STOCK 0.0%
Value $267K Shares 9,534 Share Price $28.01 Est. Cost/Share $19.34 Unrealized @ Report Date +44.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $267K Shares 12,857 Share Price $20.77 Est. Cost/Share $34.16 Unrealized @ Report Date -39.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $267K Shares 7,613 Share Price $35.07 * Est. Cost/Share $13.66 Unrealized @ Report Date +151.6%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $267K Shares 8,816 Share Price $30.29 Est. Cost/Share $25.93 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $266K Shares 5,443 Share Price $48.87 * Est. Cost/Share $29.00 Unrealized @ Report Date +63.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $265K Shares 4,182 Share Price $63.37 Est. Cost/Share $80.49 Unrealized @ Report Date -21.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $265K Shares 1,592 Share Price $166.46 Est. Cost/Share $289.58 Unrealized @ Report Date -43.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $264K Shares 7,865 Share Price $33.57 Est. Cost/Share $22.96 Unrealized @ Report Date —
CCOI COGENT COMM GROUP INC 0.0%
Value $263K Shares 3,465 Share Price $75.90 * Est. Cost/Share $63.26 Unrealized @ Report Date +11.1%
NIO NIO INC SPON ADS 0.0%
Value $263K Shares 39,357 Share Price $6.68 Est. Cost/Share $21.56 Unrealized @ Report Date -69.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $262K Shares 4,838 Share Price $54.15 * Est. Cost/Share $31.04 Unrealized @ Report Date +67.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $262K Shares 1,970 Share Price $132.99 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $260K Shares 8,448 Share Price $30.78 Est. Cost/Share $24.37 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $258K Shares 2,286 Share Price $112.86 * Est. Cost/Share $101.00 Unrealized @ Report Date +8.9%
BCYC BICYCLE THERAPEUTICS PLC SPONS 0.0%
Value $257K Shares 11,367 Share Price $22.61 Est. Cost/Share $23.07 Unrealized @ Report Date -1.9%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $255K Shares 5,290 Share Price $48.20 Est. Cost/Share $57.16 Unrealized @ Report Date —
VAL VALARIS LIMITED CL A 0.0%
Value $253K Shares 4,524 Share Price $55.92 Est. Cost/Share $68.78 Unrealized @ Report Date -18.9%
ABM A B M INDS INC 0.0%
Value $253K Shares 4,793 Share Price $52.79 * Est. Cost/Share $31.90 Unrealized @ Report Date +60.1%
COTY COTY INC COM CL A 0.0%
Value $253K Shares 26,969 Share Price $9.38 Est. Cost/Share $7.19 Unrealized @ Report Date +30.5%
WEN WENDYS COMPANY 0.0%
Value $252K Shares 14,367 Share Price $17.54 Est. Cost/Share $12.59 Unrealized @ Report Date +39.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $251K Shares 914 Share Price $274.62 Est. Cost/Share $157.87 Unrealized @ Report Date +74.2%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value $251K Shares 2,398 Share Price $104.67 Est. Cost/Share $75.22 Unrealized @ Report Date +39.4%
HWC HANCOCK HLDG CO 0.0%
Value $250K Shares 4,886 Share Price $51.17 Est. Cost/Share $27.96 Unrealized @ Report Date +83.0%
FUN SIX FLAGS ENTERTAINMENT CORP C 0.0%
Value $250K Shares 6,190 Share Price $40.39 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
QRVO QORVO INC 0.0%
Value $250K Shares 2,416 Share Price $103.48 Est. Cost/Share $91.22 Unrealized @ Report Date +13.2%
GNW GENWORTH FINL INC CL A 0.0%
Value $249K Shares 36,371 Share Price $6.85 Est. Cost/Share $3.75 Unrealized @ Report Date +82.8%
— FOOT LOCKER INC 0.0%
Value $249K Shares 9,618 Share Price $25.89 Est. Cost/Share $28.33 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $248K Shares 1,182 Share Price $209.81 Est. Cost/Share $177.78 Unrealized @ Report Date +18.0%
MOV MOVADO GROUP INC 0.0%
Value $248K Shares 13,303 Share Price $18.64 Est. Cost/Share $25.00 Unrealized @ Report Date -25.6%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $248K Shares 2,352 Share Price $105.44 Est. Cost/Share $68.47 Unrealized @ Report Date +53.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $247K Shares 3,121 Share Price $79.14 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
PII POLARIS INDS INC 0.0%
Value $246K Shares 2,953 Share Price $83.31 Est. Cost/Share $115.06 Unrealized @ Report Date -27.7%
— GMS INC COM 0.0%
Value $246K Shares 2,709 Share Price $90.81 Est. Cost/Share $57.87 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $245K Shares 2,837 Share Price $86.36 Est. Cost/Share $90.18 Unrealized @ Report Date -4.6%
OTTR OTTER TAIL CORP 0.0%
Value $245K Shares 3,144 Share Price $77.93 * Est. Cost/Share $64.09 Unrealized @ Report Date +17.4%
SMG SCOTTS CO CL A 0.0%
Value $243K Shares 2,796 Share Price $86.91 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
— AMEDISYS INC 0.0%
Value $243K Shares 2,514 Share Price $96.66 Est. Cost/Share $96.66 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $243K Shares 26,738 Share Price $9.09 Est. Cost/Share $10.00 Unrealized @ Report Date -9.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $243K Shares 2,108 Share Price $115.28 Est. Cost/Share $130.31 Unrealized @ Report Date -11.3%
NMIH NMI HLDGS INC CL A 0.0%
Value $242K Shares 5,885 Share Price $41.12 Est. Cost/Share $30.18 Unrealized @ Report Date +36.5%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value $242K Shares 1,489 Share Price $162.53 * Est. Cost/Share $142.55 Unrealized @ Report Date +10.5%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $241K Shares 13,911 Share Price $17.32 Est. Cost/Share $15.70 Unrealized @ Report Date +10.6%
AX AXIOS FINL INC COM 0.0%
Value $241K Shares 3,836 Share Price $62.83 Est. Cost/Share $42.89 Unrealized @ Report Date +46.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $241K Shares 1,363 Share Price $176.82 Est. Cost/Share $133.14 Unrealized @ Report Date +30.2%
SR SPIRE INC COM 0.0%
Value $240K Shares 3,572 Share Price $67.19 Est. Cost/Share $71.10 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $240K Shares 6,201 Share Price $38.70 * Est. Cost/Share $30.42 Unrealized @ Report Date +19.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $239K Shares 2,981 Share Price $80.17 Est. Cost/Share $81.58 Unrealized @ Report Date -1.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $238K Shares 20,594 Share Price $11.56 Est. Cost/Share $10.96 Unrealized @ Report Date +5.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $238K Shares 13,585 Share Price $17.52 Est. Cost/Share $37.46 Unrealized @ Report Date —
BRC BRADY W H CO CL A 0.0%
Value $237K Shares 3,094 Share Price $76.60 Est. Cost/Share $43.59 Unrealized @ Report Date +72.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $237K Shares 2,979 Share Price $79.56 Est. Cost/Share $54.21 Unrealized @ Report Date +46.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $237K Shares 2,067 Share Price $114.66 Est. Cost/Share $170.45 Unrealized @ Report Date -32.6%
PATK PATRICK INDS INC COM 0.0%
Value $236K Shares 1,660 Share Price $142.17 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $236K Shares 96,583 Share Price $2.44 Est. Cost/Share $4.99 Unrealized @ Report Date -51.1%
SITM SITIME CORP COM 0.0%
Value $236K Shares 1,378 Share Price $171.26 Est. Cost/Share $143.17 Unrealized @ Report Date +19.8%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $236K Shares 2,090 Share Price $112.92 Est. Cost/Share $105.16 Unrealized @ Report Date +7.6%
HUBS HUBSPOT INC COM 0.0%
Value $234K Shares 441 Share Price $530.61 Est. Cost/Share $601.13 Unrealized @ Report Date -11.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $233K Shares 3,467 Share Price $67.21 Est. Cost/Share $57.23 Unrealized @ Report Date +17.7%
— ENVESTNET INC COM 0.0%
Value $233K Shares 3,721 Share Price $62.62 Est. Cost/Share $57.85 Unrealized @ Report Date —
PRGO PERRIGO CO PCL SHS 0.0%
Value $233K Shares 8,890 Share Price $26.21 Est. Cost/Share $62.48 Unrealized @ Report Date -58.0%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $233K Shares 8,034 Share Price $29.00 Est. Cost/Share $25.02 Unrealized @ Report Date +16.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $232K Shares 7,607 Share Price $30.50 Est. Cost/Share $32.93 Unrealized @ Report Date -7.5%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $232K Shares 1,490 Share Price $155.70 * Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
BKH BLACK HILLS CORP 0.0%
Value $232K Shares 3,792 Share Price $61.18 * Est. Cost/Share $46.96 Unrealized @ Report Date +22.1%
FORM FORMFACTOR INC 0.0%
Value $232K Shares 5,056 Share Price $45.89 Est. Cost/Share $36.58 Unrealized @ Report Date +25.7%
SKYW SKYWEST INC 0.0%
Value $232K Shares 2,730 Share Price $84.98 Est. Cost/Share $59.30 Unrealized @ Report Date +43.4%
CALM CAL MAINE FOODS INC 0.0%
Value $231K Shares 3,090 Share Price $74.76 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $231K Shares 6,658 Share Price $34.70 Est. Cost/Share $35.26 Unrealized @ Report Date -1.4%
PCH POTLATCH CORP 0.0%
Value $231K Shares 5,115 Share Price $45.16 Est. Cost/Share $41.22 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $230K Shares 11,612 Share Price $19.81 Est. Cost/Share $42.91 Unrealized @ Report Date -53.9%
HWKN HAWKINS INC COM 0.0%
Value $229K Shares 1,795 Share Price $127.58 Est. Cost/Share $113.18 Unrealized @ Report Date +12.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $229K Shares 7,812 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
TXNM P N M RES INC 0.0%
Value $229K Shares 5,222 Share Price $43.85 Est. Cost/Share $40.62 Unrealized @ Report Date +7.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $228K Shares 1,712 Share Price $133.18 Est. Cost/Share $126.23 Unrealized @ Report Date +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value $228K Shares 2,380 Share Price $95.80 Est. Cost/Share $86.72 Unrealized @ Report Date +9.2%
KMPR KEMPER CORP DEL COM 0.0%
Value $227K Shares 3,700 Share Price $61.35 Est. Cost/Share $44.00 Unrealized @ Report Date +39.2%
BLKB BLACKBAUD INC 0.0%
Value $226K Shares 2,666 Share Price $84.77 Est. Cost/Share $56.30 Unrealized @ Report Date +50.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $225K Shares 982 Share Price $229.12 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $225K Shares 22,343 Share Price $10.07 Est. Cost/Share $10.25 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC COM 0.0%
Value $223K Shares 15,771 Share Price $14.14 Est. Cost/Share $21.84 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $222K Shares 2,525 Share Price $87.92 * Est. Cost/Share $60.40 Unrealized @ Report Date +38.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $222K Shares 2,578 Share Price $86.11 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $221K Shares 10,833 Share Price $20.40 Est. Cost/Share $20.76 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $221K Shares 1,363 Share Price $162.14 Est. Cost/Share $159.45 Unrealized @ Report Date +1.9%
TDC TERADATA CORP 0.0%
Value $219K Shares 7,228 Share Price $30.30 Est. Cost/Share $42.82 Unrealized @ Report Date -29.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $219K Shares 2,908 Share Price $75.31 Est. Cost/Share $73.75 Unrealized @ Report Date +2.4%
LCII LCI IND INC 0.0%
Value $219K Shares 1,816 Share Price $120.59 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
TEX TEREX CORP 0.0%
Value $217K Shares 4,100 Share Price $52.93 Est. Cost/Share $40.27 Unrealized @ Report Date +31.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $216K Shares 4,117 Share Price $52.47 * Est. Cost/Share $38.47 Unrealized @ Report Date +30.9%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $214K Shares 2,169 Share Price $98.66 Est. Cost/Share $99.75 Unrealized @ Report Date -1.6%
NEOG NEOGEN CORP 0.0%
Value $214K Shares 12,722 Share Price $16.82 Est. Cost/Share $28.45 Unrealized @ Report Date -40.9%
HP HELMERICH & PAYNE INC 0.0%
Value $213K Shares 7,002 Share Price $30.42 Est. Cost/Share $44.46 Unrealized @ Report Date -31.6%
NEU NEWMARKET CORP 0.0%
Value $212K Shares 383 Share Price $553.52 * Est. Cost/Share $405.95 Unrealized @ Report Date +33.1%
CNS COHEN & STEERS INC 0.0%
Value $211K Shares 2,201 Share Price $95.87 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
IPAR INTER PARFUMS INC 0.0%
Value $209K Shares 1,620 Share Price $129.01 Est. Cost/Share $125.09 Unrealized @ Report Date +3.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $209K Shares 7,516 Share Price $27.81 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
FULT FULTON FINL CORP PA 0.0%
Value $209K Shares 11,535 Share Price $18.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +35.5%
CVCO CAVCO INDUSTRIES 0.0%
Value $208K Shares 484 Share Price $429.75 Est. Cost/Share $394.61 Unrealized @ Report Date +8.5%
— OUTFRONT MEDIA INC COM 0.0%
Value $208K Shares 11,367 Share Price $18.30 Est. Cost/Share $16.57 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $207K Shares 3,752 Share Price $55.17 Est. Cost/Share $79.18 Unrealized @ Report Date -30.4%
— ALLETE INC 0.0%
Value $205K Shares 3,192 Share Price $64.22 Est. Cost/Share $64.22 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $204K Shares 5,870 Share Price $34.75 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $204K Shares 3,734 Share Price $54.63 Est. Cost/Share $57.23 Unrealized @ Report Date -4.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $204K Shares 3,194 Share Price $63.87 Est. Cost/Share $62.15 Unrealized @ Report Date +2.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $204K Shares 9,473 Share Price $21.53 * Est. Cost/Share $14.46 Unrealized @ Report Date +42.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $204K Shares 3,188 Share Price $63.99 Est. Cost/Share $58.51 Unrealized @ Report Date +7.2%
HUBG HUB GROUP INC CL A 0.0%
Value $204K Shares 4,488 Share Price $45.45 Est. Cost/Share $44.31 Unrealized @ Report Date +2.6%
— PERFICIENT INC 0.0%
Value $203K Shares 2,687 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INCL 0.0%
Value $203K Shares 2,903 Share Price $69.93 Est. Cost/Share $62.51 Unrealized @ Report Date +11.6%
AMR ALPHA METALLURGICAL RESOUR ICO 0.0%
Value $203K Shares 859 Share Price $236.32 Est. Cost/Share $255.46 Unrealized @ Report Date -7.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $202K Shares 638 Share Price $316.61 Est. Cost/Share $318.78 Unrealized @ Report Date -0.7%
AKR ACADIA RLTY TR 0.0%
Value $202K Shares 8,609 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $201K Shares 2,815 Share Price $71.40 Est. Cost/Share $65.44 Unrealized @ Report Date +9.2%
POWL POWELL INDS INC 0.0%
Value $201K Shares 904 Share Price $222.35 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
SMTC SEMTECH CORP 0.0%
Value $201K Shares 4,386 Share Price $45.83 Est. Cost/Share $36.79 Unrealized @ Report Date +24.1%
AROC ARCHROCK INC COM 0.0%
Value $200K Shares 9,913 Share Price $20.18 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $200K Shares 8,641 Share Price $23.15 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.4%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $200K Shares 19,376 Share Price $10.32 Est. Cost/Share $23.39 Unrealized @ Report Date -55.9%
TNDM TANDEM DIABETES CARE INC COM N 0.0%
Value $200K Shares 4,720 Share Price $42.37 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
CHCO CITY HLDG CO 0.0%
Value $199K Shares 1,701 Share Price $116.99 * Est. Cost/Share $110.99 Unrealized @ Report Date +1.5%
— UNITI GROUP INC COM 0.0%
Value $197K Shares 35,002 Share Price $5.63 Est. Cost/Share $8.97 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $187K Shares 11,095 Share Price $16.85 Est. Cost/Share $32.60 Unrealized @ Report Date -48.3%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $186K Shares 11,831 Share Price $15.72 Est. Cost/Share $18.95 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $179K Shares 19,805 Share Price $9.04 Est. Cost/Share $8.28 Unrealized @ Report Date +8.9%
— CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value $176K Shares 22,251 Share Price $7.91 Est. Cost/Share $8.72 Unrealized @ Report Date —
— R1 RCM INC COM 0.0%
Value $174K Shares 12,254 Share Price $14.20 Est. Cost/Share $19.06 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $173K Shares 23,570 Share Price $7.34 Est. Cost/Share $13.89 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $170K Shares 31,147 Share Price $5.46 Est. Cost/Share $9.04 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $167K Shares 19,047 Share Price $8.77 Est. Cost/Share $11.01 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC COM 0.0%
Value $166K Shares 14,792 Share Price $11.22 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $163K Shares 21,267 Share Price $7.66 Est. Cost/Share $16.91 Unrealized @ Report Date -54.8%
BGC BGC GROUP INC CL A 0.0%
Value $161K Shares 17,624 Share Price $9.14 Est. Cost/Share $7.33 Unrealized @ Report Date +23.9%
OI O-I GLASS INC COM 0.0%
Value $157K Shares 12,012 Share Price $13.07 Est. Cost/Share $10.46 Unrealized @ Report Date +25.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $157K Shares 23,897 Share Price $6.57 Est. Cost/Share $16.26 Unrealized @ Report Date -59.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $153K Shares 17,105 Share Price $8.94 Est. Cost/Share $26.28 Unrealized @ Report Date -66.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $151K Shares 17,067 Share Price $8.85 Est. Cost/Share $20.72 Unrealized @ Report Date -57.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $141K Shares 11,215 Share Price $12.57 Est. Cost/Share $15.07 Unrealized @ Report Date -16.7%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $141K Shares 13,679 Share Price $10.31 Est. Cost/Share $9.67 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $133K Shares 10,059 Share Price $13.22 Est. Cost/Share $24.23 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $131K Shares 46,090 Share Price $2.84 Est. Cost/Share $4.31 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $114K Shares 10,280 Share Price $11.09 Est. Cost/Share $7.62 Unrealized @ Report Date +45.7%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $114K Shares 12,432 Share Price $9.17 Est. Cost/Share $18.18 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $108K Shares 15,131 Share Price $7.14 Est. Cost/Share $9.66 Unrealized @ Report Date -26.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $107K Shares 14,196 Share Price $7.54 Est. Cost/Share $6.26 Unrealized @ Report Date +20.2%
SABR SABRE CORP COM 0.0%
Value $94,000 Shares 25,599 Share Price $3.67 Est. Cost/Share $20.58 Unrealized @ Report Date -82.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $73,000 Shares 12,483 Share Price $5.85 Est. Cost/Share $20.38 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $73,000 Shares 10,673 Share Price $6.84 Est. Cost/Share $15.57 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $58,000 Shares 12,598 Share Price $4.60 Est. Cost/Share $23.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC COM 0.0%
Value $55,000 Shares 11,443 Share Price $4.81 Est. Cost/Share $23.63 Unrealized @ Report Date —