Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $5.485B (100.0% shares, 0.0% debt)

Holdings (1,246)

AAPL APPLE COMPUTER INC 4.0%
Value $219M Shares 874,565 Share Price $250.42 Est. Cost/Share $99.16 Unrealized @ Report Date +151.4%
NVDA NVIDIA CORP 3.8%
Value $207M Shares 1,538,466 Share Price $134.29 Est. Cost/Share $93.97 Unrealized @ Report Date +42.9%
MSFT MICROSOFT CORP 3.1%
Value $172M Shares 409,063 Share Price $421.50 Est. Cost/Share $85.73 Unrealized @ Report Date +388.1%
AMZN AMAZON COM INC 1.9%
Value $105M Shares 479,744 Share Price $219.39 Est. Cost/Share $123.08 Unrealized @ Report Date +78.2%
META META PLATFORMS INC CL A 1.4%
Value $78M Shares 133,222 Share Price $585.50 Est. Cost/Share $188.36 Unrealized @ Report Date +209.9%
AVGO BROADCOM INC COM 1.4%
Value $76.94M Shares 331,872 Share Price $231.84 Est. Cost/Share $149.11 Unrealized @ Report Date +54.1%
GOOG ALPHABET CLASS C 1.3%
Value $71.96M Shares 377,872 Share Price $190.44 Est. Cost/Share $118.46 Unrealized @ Report Date +60.1%
GOOGL ALPHABET CLASS A 1.1%
Value $62.99M Shares 332,765 Share Price $189.30 Est. Cost/Share $108.92 Unrealized @ Report Date +73.1%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.1%
Value $61.2M Shares 309,900 Share Price $197.49 Est. Cost/Share $56.35 Unrealized @ Report Date +250.5%
QCOM QUALCOMM INC 1.1%
Value $57.7M Shares 375,618 Share Price $153.62 * Est. Cost/Share $125.39 Unrealized @ Report Date +19.8%
TSLA TESLA MTRS INC COM 1.0%
Value $56.09M Shares 138,880 Share Price $403.84 Est. Cost/Share $248.46 Unrealized @ Report Date +62.5%
KO COCA COLA CO 1.0%
Value $55.73M Shares 895,068 Share Price $62.26 * Est. Cost/Share $43.26 Unrealized @ Report Date +39.8%
V VISA INC COM CL A 1.0%
Value $54.31M Shares 171,854 Share Price $316.04 Est. Cost/Share $154.99 Unrealized @ Report Date +102.5%
WMT WAL MART STORES INC 0.9%
Value $50.56M Shares 559,640 Share Price $90.35 Est. Cost/Share $53.77 Unrealized @ Report Date +66.4%
GILD GILEAD SCIENCES INC 0.9%
Value $49.9M Shares 540,220 Share Price $92.37 * Est. Cost/Share $63.77 Unrealized @ Report Date +40.9%
MA MASTERCARD INC 0.9%
Value $49.22M Shares 93,477 Share Price $526.57 Est. Cost/Share $216.41 Unrealized @ Report Date +141.9%
JPM J P MORGAN CHASE & CO 0.9%
Value $46.63M Shares 194,519 Share Price $239.71 * Est. Cost/Share $98.95 Unrealized @ Report Date +137.2%
CSCO CISCO SYSTEMS INC 0.8%
Value $45.45M Shares 767,790 Share Price $59.20 * Est. Cost/Share $36.87 Unrealized @ Report Date +55.7%
ORCL ORACLE SYSTEMS CORP 0.7%
Value $40.12M Shares 240,777 Share Price $166.64 Est. Cost/Share $56.58 Unrealized @ Report Date +191.6%
ABT ABBOTT LABS 0.7%
Value $38.33M Shares 338,876 Share Price $113.11 Est. Cost/Share $81.86 Unrealized @ Report Date +35.6%
XOM EXXON MOBIL CORP 0.7%
Value $35.83M Shares 333,065 Share Price $107.57 * Est. Cost/Share $71.92 Unrealized @ Report Date +44.3%
CRM SALESFORCE COM INC 0.7%
Value $35.79M Shares 107,061 Share Price $334.33 Est. Cost/Share $182.75 Unrealized @ Report Date +81.8%
BAC BANK AMERICA CORP 0.6%
Value $35.43M Shares 806,044 Share Price $43.95 * Est. Cost/Share $26.64 Unrealized @ Report Date +61.2%
ANET ARISTA NETWORKS INC COM SHS 0.6%
Value $32.35M Shares 292,675 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $32.31M Shares 71,283 Share Price $453.28 Est. Cost/Share $193.24 Unrealized @ Report Date +134.6%
CI CIGNA CORP NEW 0.6%
Value $32.11M Shares 116,284 Share Price $276.13 * Est. Cost/Share $205.75 Unrealized @ Report Date +31.5%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $31.64M Shares 370,663 Share Price $85.35 Est. Cost/Share $66.22 Unrealized @ Report Date +28.6%
TJX T J X COMPANIES INC 0.6%
Value $31.34M Shares 259,439 Share Price $120.81 Est. Cost/Share $94.40 Unrealized @ Report Date +26.4%
HD HOME DEPOT INC 0.6%
Value $31M Shares 79,685 Share Price $388.98 * Est. Cost/Share $207.55 Unrealized @ Report Date +82.9%
IBM I B M 0.6%
Value $30.91M Shares 140,623 Share Price $219.83 * Est. Cost/Share $144.02 Unrealized @ Report Date +48.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $30.91M Shares 772,873 Share Price $39.99 * Est. Cost/Share $36.74 Unrealized @ Report Date +1.8%
MCD MCDONALDS CORP 0.6%
Value $30.67M Shares 105,808 Share Price $289.89 * Est. Cost/Share $115.83 Unrealized @ Report Date +144.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $29.57M Shares 99,625 Share Price $296.79 Est. Cost/Share $153.45 Unrealized @ Report Date +90.9%
BKNG BOOKING HLDGS INC 0.5%
Value $29.16M Shares 5,869 Share Price $4968.48 Est. Cost/Share $2535.12 Unrealized @ Report Date +94.5%
MS MORGAN STANLEY 0.5%
Value $28.7M Shares 228,310 Share Price $125.72 * Est. Cost/Share $55.25 Unrealized @ Report Date +121.4%
MDT MEDTRONIC PLC 0.5%
Value $28.39M Shares 355,408 Share Price $79.88 * Est. Cost/Share $75.73 Unrealized @ Report Date +3.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $27.74M Shares 229,696 Share Price $120.79 Est. Cost/Share $95.14 Unrealized @ Report Date +27.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $27.55M Shares 146,895 Share Price $187.51 * Est. Cost/Share $75.96 Unrealized @ Report Date +139.1%
HSBC HSBC HLDGS PLC ADR SPON 0.5%
Value $25.45M Shares 514,642 Share Price $49.46 Est. Cost/Share $38.27 Unrealized @ Report Date +29.2%
AMAT APPLIED MATERIALS INC 0.5%
Value $25.12M Shares 154,464 Share Price $162.63 Est. Cost/Share $139.84 Unrealized @ Report Date +15.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $24.82M Shares 103,583 Share Price $239.60 * Est. Cost/Share $158.11 Unrealized @ Report Date +39.6%
C CITIGROUP INC 0.5%
Value $24.74M Shares 351,492 Share Price $70.39 * Est. Cost/Share $45.41 Unrealized @ Report Date +50.8%
SHEL SHELL PLC SPON ADS 0.5%
Value $24.72M Shares 394,592 Share Price $62.65 Est. Cost/Share $60.66 Unrealized @ Report Date +3.3%
MRK MERCK & COMPANY 0.4%
Value $24.14M Shares 242,720 Share Price $99.48 * Est. Cost/Share $80.97 Unrealized @ Report Date +18.4%
DIS DISNEY, WALT CO 0.4%
Value $23.43M Shares 210,442 Share Price $111.35 Est. Cost/Share $96.83 Unrealized @ Report Date +13.7%
TPR TAPESTRY INC 0.4%
Value $23.17M Shares 354,710 Share Price $65.33 Est. Cost/Share $31.98 Unrealized @ Report Date +101.0%
PG PROCTER & GAMBLE 0.4%
Value $22.36M Shares 133,348 Share Price $167.64 * Est. Cost/Share $100.93 Unrealized @ Report Date +61.8%
GAP GAP INC 0.4%
Value $22.36M Shares 946,034 Share Price $23.63 * Est. Cost/Share $9.78 Unrealized @ Report Date +132.9%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $22.31M Shares 76,206 Share Price $292.73 * Est. Cost/Share $224.22 Unrealized @ Report Date +27.7%
HPQ HP INC COM 0.4%
Value $22.1M Shares 677,209 Share Price $32.63 * Est. Cost/Share $19.55 Unrealized @ Report Date +59.9%
ASML ASML HOLDING N V N Y REGISTRY 0.4%
Value $21.82M Shares 31,486 Share Price $693.07 Est. Cost/Share $403.55 Unrealized @ Report Date +71.7%
WFC WELLS FARGO & CO 0.4%
Value $21.45M Shares 305,338 Share Price $70.24 * Est. Cost/Share $41.30 Unrealized @ Report Date +66.5%
SO SOUTHERN CO 0.4%
Value $21.09M Shares 256,249 Share Price $82.32 * Est. Cost/Share $56.77 Unrealized @ Report Date +40.3%
LLY LILLY, ELI & COMPANY 0.4%
Value $21.09M Shares 27,323 Share Price $771.99 Est. Cost/Share $130.37 Unrealized @ Report Date +487.8%
LOW LOWES COS INC 0.4%
Value $21.02M Shares 85,150 Share Price $246.80 Est. Cost/Share $172.52 Unrealized @ Report Date +40.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $20.94M Shares 22,857 Share Price $916.26 Est. Cost/Share $191.65 Unrealized @ Report Date +375.6%
SAP SAP AG ADR SPON 0.4%
Value $20.7M Shares 84,067 Share Price $246.21 Est. Cost/Share $148.88 Unrealized @ Report Date +65.4%
T A T & T INC 0.4%
Value $20.12M Shares 883,730 Share Price $22.77 * Est. Cost/Share $15.55 Unrealized @ Report Date +40.1%
CMCSA COMCAST CORP CL A 0.4%
Value $20.1M Shares 535,622 Share Price $37.53 * Est. Cost/Share $36.83 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.4%
Value $19.97M Shares 76,607 Share Price $260.64 * Est. Cost/Share $200.57 Unrealized @ Report Date +25.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $19.47M Shares 263,103 Share Price $74.01 Est. Cost/Share $56.61 Unrealized @ Report Date +29.2%
NTAP NETAPP INC 0.4%
Value $19.46M Shares 167,665 Share Price $116.08 * Est. Cost/Share $102.48 Unrealized @ Report Date +10.5%
EA ELECTRONIC ARTS INC 0.4%
Value $19.34M Shares 132,203 Share Price $146.31 Est. Cost/Share $129.24 Unrealized @ Report Date +12.7%
EMR EMERSON ELEC CO 0.4%
Value $19.3M Shares 155,761 Share Price $123.93 Est. Cost/Share $82.70 Unrealized @ Report Date +47.3%
— UNILEVERCPLC ADR SPON NEW 0.3%
Value $19.14M Shares 337,629 Share Price $56.70 Est. Cost/Share $60.04 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.3%
Value $18.35M Shares 130,878 Share Price $140.22 * Est. Cost/Share $71.37 Unrealized @ Report Date +90.5%
NKE NIKE INC CLASS B 0.3%
Value $18.21M Shares 240,685 Share Price $75.67 * Est. Cost/Share $82.21 Unrealized @ Report Date -10.1%
MCK MCKESSON CORP 0.3%
Value $18.17M Shares 31,882 Share Price $569.91 Est. Cost/Share $387.26 Unrealized @ Report Date +46.5%
BCS BARCLAYS PLC ADR 0.3%
Value $18.05M Shares 1,358,474 Share Price $13.29 Est. Cost/Share $7.96 Unrealized @ Report Date +67.0%
VLO VALERO ENERGY CORP 0.3%
Value $17.82M Shares 145,402 Share Price $122.59 * Est. Cost/Share $112.87 Unrealized @ Report Date +5.3%
DHI D R HORTON INC 0.3%
Value $17.4M Shares 124,478 Share Price $139.82 Est. Cost/Share $89.62 Unrealized @ Report Date +54.2%
G GENPACT LIMITED 0.3%
Value $17.02M Shares 396,264 Share Price $42.95 Est. Cost/Share $35.87 Unrealized @ Report Date +18.4%
TMUS T-MOBILE US INC COM 0.3%
Value $16.94M Shares 76,753 Share Price $220.73 Est. Cost/Share $137.62 Unrealized @ Report Date +57.9%
CAT CATERPILLAR INC 0.3%
Value $16.89M Shares 46,550 Share Price $362.75 Est. Cost/Share $180.12 Unrealized @ Report Date +98.4%
NWG NATWEST GROUP PLC SPONS ADR 0.3%
Value $16.7M Shares 1,641,880 Share Price $10.17 Est. Cost/Share $6.14 Unrealized @ Report Date +65.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $16.63M Shares 278,497 Share Price $59.73 * Est. Cost/Share $47.31 Unrealized @ Report Date +22.4%
ADI ANALOG DEVICES INC 0.3%
Value $16.51M Shares 77,691 Share Price $212.46 Est. Cost/Share $145.87 Unrealized @ Report Date +43.3%
SBUX STARBUCKS CORP 0.3%
Value $16.37M Shares 179,398 Share Price $91.25 * Est. Cost/Share $73.43 Unrealized @ Report Date +21.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $16.17M Shares 192,148 Share Price $84.16 Est. Cost/Share $53.84 Unrealized @ Report Date +55.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $16.05M Shares 133,218 Share Price $120.51 Est. Cost/Share $64.75 Unrealized @ Report Date +86.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $15.8M Shares 173,831 Share Price $90.91 * Est. Cost/Share $84.06 Unrealized @ Report Date +5.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value $15.76M Shares 136,199 Share Price $115.72 Est. Cost/Share $65.21 Unrealized @ Report Date +74.2%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.3%
Value $15.55M Shares 1,544,114 Share Price $10.07 Est. Cost/Share $5.68 Unrealized @ Report Date +77.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $15.49M Shares 204,780 Share Price $75.63 Est. Cost/Share $21.57 Unrealized @ Report Date +250.6%
DAL DELTA AIR LINES INC DEL NEW 0.3%
Value $15.4M Shares 254,510 Share Price $60.50 Est. Cost/Share $39.55 Unrealized @ Report Date +51.2%
NFLX NETFLIX COM INC 0.3%
Value $15.17M Shares 17,023 Share Price $891.32 * Est. Cost/Share $20.39 Unrealized @ Report Date +337.2%
FTNT FORTINET INC COM 0.3%
Value $15.09M Shares 159,737 Share Price $94.48 Est. Cost/Share $81.64 Unrealized @ Report Date +15.7%
SYY SYSCO CORP 0.3%
Value $14.69M Shares 192,067 Share Price $76.46 * Est. Cost/Share $65.18 Unrealized @ Report Date +13.3%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $14.52M Shares 190,397 Share Price $76.25 * Est. Cost/Share $23.48 Unrealized @ Report Date +33.0%
— JUNIPER NETWORKS INC 0.3%
Value $14.29M Shares 381,646 Share Price $37.45 Est. Cost/Share $26.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $14.22M Shares 238,429 Share Price $59.63 * Est. Cost/Share $48.90 Unrealized @ Report Date -8.2%
ABBV ABBVIE INC 0.3%
Value $13.75M Shares 77,392 Share Price $177.71 * Est. Cost/Share $89.55 Unrealized @ Report Date +91.7%
INTU INTUIT INC 0.2%
Value $13.45M Shares 21,406 Share Price $628.52 Est. Cost/Share $376.05 Unrealized @ Report Date +66.0%
LOGI LOGITECH INTL S A SHS 0.2%
Value $13.43M Shares 163,094 Share Price $82.35 Est. Cost/Share $79.79 Unrealized @ Report Date +1.8%
SNA SNAP ON TOOLS CORP 0.2%
Value $13.32M Shares 39,236 Share Price $339.48 * Est. Cost/Share $140.54 Unrealized @ Report Date +135.1%
CVS C V S CAREMARK CORP 0.2%
Value $13.31M Shares 296,525 Share Price $44.89 * Est. Cost/Share $66.69 Unrealized @ Report Date -35.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $13.3M Shares 430,845 Share Price $30.87 * Est. Cost/Share $25.33 Unrealized @ Report Date +18.7%
BR BROADRIDGE FINL SOLUTIONS INCO 0.2%
Value $13.23M Shares 58,508 Share Price $226.09 Est. Cost/Share $144.61 Unrealized @ Report Date +53.9%
LYG LLOYDS TSB GROUP ADR SPON 0.2%
Value $13.09M Shares 4,813,230 Share Price $2.72 Est. Cost/Share $2.39 Unrealized @ Report Date +14.0%
ACN ACCENTURE PLC 0.2%
Value $12.89M Shares 36,631 Share Price $351.81 Est. Cost/Share $223.03 Unrealized @ Report Date +55.5%
CB CHUBB LIMITED COM 0.2%
Value $12.46M Shares 45,082 Share Price $276.30 Est. Cost/Share $214.07 Unrealized @ Report Date +28.2%
PH PARKER HANNIFIN CORP 0.2%
Value $12.25M Shares 19,258 Share Price $636.05 Est. Cost/Share $427.69 Unrealized @ Report Date +47.3%
RELX RELX PLC SPONSORED ADR 0.2%
Value $12.24M Shares 269,580 Share Price $45.42 Est. Cost/Share $32.11 Unrealized @ Report Date +41.4%
GIS GENERAL MILLS INC 0.2%
Value $12.15M Shares 190,498 Share Price $63.77 * Est. Cost/Share $61.53 Unrealized @ Report Date -0.9%
DOX AMDOCS LTD 0.2%
Value $12.11M Shares 142,216 Share Price $85.14 * Est. Cost/Share $62.64 Unrealized @ Report Date +32.6%
PEP PEPSICO INC 0.2%
Value $12.1M Shares 79,591 Share Price $152.05 * Est. Cost/Share $91.84 Unrealized @ Report Date +59.2%
WM WASTE MANAGEMENT INC DEL 0.2%
Value $12.05M Shares 59,716 Share Price $201.79 Est. Cost/Share $158.63 Unrealized @ Report Date +25.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value $12.01M Shares 152,170 Share Price $78.93 Est. Cost/Share $73.03 Unrealized @ Report Date +7.2%
DE DEERE & CO 0.2%
Value $11.96M Shares 28,219 Share Price $423.69 Est. Cost/Share $272.16 Unrealized @ Report Date +53.6%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $11.94M Shares 188,795 Share Price $63.23 * Est. Cost/Share $35.91 Unrealized @ Report Date +72.3%
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.2%
Value $11.91M Shares 1,225,327 Share Price $9.72 Est. Cost/Share $8.85 Unrealized @ Report Date +9.9%
FTS FORTIS INC COM 0.2%
Value $11.81M Shares 284,198 Share Price $41.57 * Est. Cost/Share $36.54 Unrealized @ Report Date +9.7%
SLF SUN LIFE FINL INC 0.2%
Value $11.8M Shares 198,891 Share Price $59.34 Est. Cost/Share $50.04 Unrealized @ Report Date +18.6%
SU SUNCOR ENERGY INC 0.2%
Value $11.7M Shares 327,884 Share Price $35.68 * Est. Cost/Share $26.39 Unrealized @ Report Date +32.2%
RF REGIONS FINANCIAL CORP 0.2%
Value $11.68M Shares 496,680 Share Price $23.52 * Est. Cost/Share $16.91 Unrealized @ Report Date +33.3%
AVT AVNET INC 0.2%
Value $11.67M Shares 223,052 Share Price $52.32 * Est. Cost/Share $39.63 Unrealized @ Report Date +28.5%
TM TOYOTA MTR CORP ADR 1 SH 0.2%
Value $11.63M Shares 59,775 Share Price $194.61 Est. Cost/Share $130.11 Unrealized @ Report Date +49.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $11.57M Shares 217,390 Share Price $53.24 Est. Cost/Share $45.69 Unrealized @ Report Date +16.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value $11.57M Shares 80,927 Share Price $142.98 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC COM 0.2%
Value $11.53M Shares 23,159 Share Price $497.99 Est. Cost/Share $316.38 Unrealized @ Report Date +56.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $11.25M Shares 22,245 Share Price $505.87 * Est. Cost/Share $172.72 Unrealized @ Report Date +185.8%
ADBE ADOBE SYSTEM INC 0.2%
Value $11.23M Shares 25,244 Share Price $444.70 Est. Cost/Share $349.85 Unrealized @ Report Date +27.1%
SONY SONY CORP - ADR 0.2%
Value $11.19M Shares 528,988 Share Price $21.16 Est. Cost/Share $13.21 Unrealized @ Report Date +60.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $11.12M Shares 61,134 Share Price $181.96 Est. Cost/Share $162.38 Unrealized @ Report Date +12.1%
CVX CHEVRON CORPORATION 0.2%
Value $10.98M Shares 75,795 Share Price $144.84 * Est. Cost/Share $82.39 Unrealized @ Report Date +68.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.2%
Value $10.86M Shares 128,015 Share Price $84.79 Est. Cost/Share $149.87 Unrealized @ Report Date -43.4%
MO ALTRIA GROUP INC 0.2%
Value $10.82M Shares 206,886 Share Price $52.29 * Est. Cost/Share $35.33 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.2%
Value $10.8M Shares 104,411 Share Price $103.45 * Est. Cost/Share $66.20 Unrealized @ Report Date +52.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.79M Shares 190,814 Share Price $56.56 * Est. Cost/Share $55.66 Unrealized @ Report Date -4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.76M Shares 20,618 Share Price $521.97 Est. Cost/Share $266.20 Unrealized @ Report Date +96.1%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $10.73M Shares 29,057 Share Price $369.38 Est. Cost/Share $228.18 Unrealized @ Report Date +60.7%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.2%
Value $10.69M Shares 139,068 Share Price $76.90 Est. Cost/Share $66.17 Unrealized @ Report Date +14.4%
AMT AMERICAN TOWER REIT COM 0.2%
Value $10.46M Shares 57,006 Share Price $183.40 * Est. Cost/Share $176.65 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC COM 0.2%
Value $10.42M Shares 9,833 Share Price $1060.10 * Est. Cost/Share $60.93 Unrealized @ Report Date +248.0%
LIN LINDE PLC SHS 0.2%
Value $10.31M Shares 24,629 Share Price $418.65 Est. Cost/Share $323.58 Unrealized @ Report Date +27.7%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.2%
Value $10.24M Shares 874,187 Share Price $11.72 Est. Cost/Share $6.46 Unrealized @ Report Date +81.3%
OMC OMNICOM GROUP 0.2%
Value $10.1M Shares 117,418 Share Price $86.04 * Est. Cost/Share $68.44 Unrealized @ Report Date +21.2%
TGT TARGET CORP 0.2%
Value $10.07M Shares 74,477 Share Price $135.17 * Est. Cost/Share $136.83 Unrealized @ Report Date -5.4%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $10.04M Shares 34,602 Share Price $290.04 * Est. Cost/Share $216.51 Unrealized @ Report Date +29.7%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $9.947M Shares 137,715 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
RHI ROBERT HALF INC 0.2%
Value $9.72M Shares 137,959 Share Price $70.46 Est. Cost/Share $72.05 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $9.589M Shares 92,809 Share Price $103.32 * Est. Cost/Share $80.70 Unrealized @ Report Date +25.3%
TGNA TEGNA INC COM 0.2%
Value $9.551M Shares 522,220 Share Price $18.29 * Est. Cost/Share $16.38 Unrealized @ Report Date +6.8%
COP CONOCO PHILLIPS 0.2%
Value $9.502M Shares 95,815 Share Price $99.17 * Est. Cost/Share $74.94 Unrealized @ Report Date +27.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.416M Shares 35,735 Share Price $263.50 * Est. Cost/Share $148.57 Unrealized @ Report Date +73.8%
DHR DANAHER CORP 0.2%
Value $9.41M Shares 40,990 Share Price $229.57 Est. Cost/Share $143.12 Unrealized @ Report Date +59.4%
OTEX OPEN TEXT CORP COM 0.2%
Value $9.339M Shares 329,760 Share Price $28.32 * Est. Cost/Share $30.57 Unrealized @ Report Date -10.6%
— TOTAL FINA ELF S A ADR SPONS 0.2%
Value $9.281M Shares 170,305 Share Price $54.50 Est. Cost/Share $55.84 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.2%
Value $9.233M Shares 128,789 Share Price $71.69 * Est. Cost/Share $61.78 Unrealized @ Report Date +12.5%
BK BANK OF NEW YORK MELLON CORPOR 0.2%
Value $9.114M Shares 118,627 Share Price $76.83 * Est. Cost/Share $42.22 Unrealized @ Report Date +78.0%
WMG WARNER MUSIC GROUP CORP COM CL 0.2%
Value $9.086M Shares 293,103 Share Price $31.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.9%
— INTERPUBLIC GROUP COS INC 0.2%
Value $8.981M Shares 320,545 Share Price $28.02 * Est. Cost/Share $27.39 Unrealized @ Report Date -1.5%
COR CENCORA INC 0.2%
Value $8.866M Shares 39,462 Share Price $224.67 Est. Cost/Share $121.38 Unrealized @ Report Date +83.7%
MPC MARATHON PETE CORP COM 0.2%
Value $8.744M Shares 62,685 Share Price $139.49 * Est. Cost/Share $75.75 Unrealized @ Report Date +80.1%
MET METLIFE INC 0.2%
Value $8.644M Shares 105,571 Share Price $81.88 * Est. Cost/Share $50.66 Unrealized @ Report Date +57.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.606M Shares 40,514 Share Price $212.42 Est. Cost/Share $131.68 Unrealized @ Report Date +58.8%
CAH CARDINAL HEALTH INC 0.2%
Value $8.585M Shares 72,587 Share Price $118.27 Est. Cost/Share $78.75 Unrealized @ Report Date +47.7%
ICL ICL GROUP LTD SHS 0.2%
Value $8.564M Shares 1,733,773 Share Price $4.94 Est. Cost/Share $4.26 Unrealized @ Report Date +16.0%
SLB SCHLUMBERGER 0.2%
Value $8.453M Shares 220,454 Share Price $38.34 * Est. Cost/Share $45.24 Unrealized @ Report Date -17.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.358M Shares 93,570 Share Price $89.32 Est. Cost/Share $29.43 Unrealized @ Report Date +203.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $8.272M Shares 153,991 Share Price $53.72 * Est. Cost/Share $35.34 Unrealized @ Report Date +45.4%
BLK BLACKROCK INC COM 0.1%
Value $8.217M Shares 8,016 Share Price $1025.07 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $8.147M Shares 166,840 Share Price $48.83 Est. Cost/Share $50.43 Unrealized @ Report Date -3.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.048M Shares 21,815 Share Price $368.92 Est. Cost/Share $354.35 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.045M Shares 140,290 Share Price $57.35 * Est. Cost/Share $75.80 Unrealized @ Report Date -26.7%
GRMN GARMIN LTD SHS 0.1%
Value $7.996M Shares 38,768 Share Price $206.25 Est. Cost/Share $138.89 Unrealized @ Report Date +46.1%
SQM SOCIEDA QUIMICA MIN DE CHILE 0.1%
Value $7.966M Shares 219,101 Share Price $36.36 Est. Cost/Share $46.60 Unrealized @ Report Date -22.0%
EQIX EQUINIX INC COM 0.1%
Value $7.939M Shares 8,420 Share Price $942.87 * Est. Cost/Share $632.82 Unrealized @ Report Date +45.7%
UBS UBS GROUP AG SHS 0.1%
Value $7.873M Shares 259,679 Share Price $30.32 Est. Cost/Share $18.55 Unrealized @ Report Date +63.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.829M Shares 59,749 Share Price $131.03 * Est. Cost/Share $127.84 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC CL A 0.1%
Value $7.74M Shares 58,952 Share Price $131.29 Est. Cost/Share $78.36 Unrealized @ Report Date +67.5%
HON HONEYWELL INTL INC 0.1%
Value $7.735M Shares 34,240 Share Price $225.91 * Est. Cost/Share $103.41 Unrealized @ Report Date +101.5%
MCO MOODYS CORP 0.1%
Value $7.711M Shares 16,289 Share Price $473.39 Est. Cost/Share $312.74 Unrealized @ Report Date +50.2%
— SCHWAB CHARLES CORP 0.1%
Value $7.698M Shares 306,710 Share Price $25.10 Est. Cost/Share $26.16 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.1%
Value $7.687M Shares 38,948 Share Price $197.37 Est. Cost/Share $111.00 Unrealized @ Report Date +77.8%
RYN RAYONIER INC 0.1%
Value $7.59M Shares 290,785 Share Price $26.10 Est. Cost/Share $32.17 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP S 0.1%
Value $7.548M Shares 1,163,019 Share Price $6.49 Est. Cost/Share $9.27 Unrealized @ Report Date -30.0%
SYF SYNCHRONY FINL COM 0.1%
Value $7.504M Shares 115,455 Share Price $65.00 Est. Cost/Share $31.38 Unrealized @ Report Date +103.5%
GM GENERAL MTRS CO COM 0.1%
Value $7.396M Shares 138,837 Share Price $53.27 Est. Cost/Share $33.29 Unrealized @ Report Date +58.4%
FISV FISERV INC 0.1%
Value $7.307M Shares 35,571 Share Price $205.42 Est. Cost/Share $97.66 Unrealized @ Report Date +110.3%
— JPMORGAN CHASE & CO 0.1%
Value $7.287M Shares 286,463 Share Price $25.44 Est. Cost/Share $27.34 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $7.222M Shares 498,398 Share Price $14.49 Est. Cost/Share $7.29 Unrealized @ Report Date +98.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $7.193M Shares 25,786 Share Price $278.95 Est. Cost/Share $196.33 Unrealized @ Report Date +40.7%
GEN GEN DIGITAL INC 0.1%
Value $7.182M Shares 262,307 Share Price $27.38 Est. Cost/Share $23.85 Unrealized @ Report Date +12.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $7.152M Shares 102,983 Share Price $69.45 Est. Cost/Share $44.77 Unrealized @ Report Date +54.0%
— METLIFE INC - CALLABLE 0.1%
Value $7.116M Shares 302,296 Share Price $23.54 Est. Cost/Share $26.01 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $7.099M Shares 38,339 Share Price $185.16 Est. Cost/Share $107.29 Unrealized @ Report Date +70.0%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value $7.081M Shares 119,170 Share Price $59.42 Est. Cost/Share $69.50 Unrealized @ Report Date -14.5%
CIG COMPANHIA ENERGETICA DE MINASP 0.1%
Value $7M Shares 3,954,459 Share Price $1.77 Est. Cost/Share $1.81 Unrealized @ Report Date -2.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.949M Shares 12,136 Share Price $572.59 Est. Cost/Share $267.16 Unrealized @ Report Date +110.0%
PNC P N C FINANCIAL CORP 0.1%
Value $6.892M Shares 35,739 Share Price $192.84 * Est. Cost/Share $131.92 Unrealized @ Report Date +41.0%
GE GE AEROSPACE 0.1%
Value $6.877M Shares 41,231 Share Price $166.79 Est. Cost/Share $131.39 Unrealized @ Report Date +26.2%
UNP UNION PACIFIC CORP 0.1%
Value $6.842M Shares 30,005 Share Price $228.03 * Est. Cost/Share $113.01 Unrealized @ Report Date +97.1%
— PRUDENTIAL FINL INC 0.1%
Value $6.802M Shares 292,807 Share Price $23.23 Est. Cost/Share $27.45 Unrealized @ Report Date —
TIMB TIM S A SPONSORED ADR 0.1%
Value $6.666M Shares 566,797 Share Price $11.76 Est. Cost/Share $16.29 Unrealized @ Report Date -27.8%
ADSK AUTODESK INC 0.1%
Value $6.658M Shares 22,524 Share Price $295.60 Est. Cost/Share $227.54 Unrealized @ Report Date +29.9%
LEN LENNAR CORP 0.1%
Value $6.533M Shares 47,904 Share Price $136.38 * Est. Cost/Share $65.03 Unrealized @ Report Date +99.6%
SYK STRYKER CORP 0.1%
Value $6.517M Shares 18,099 Share Price $360.08 Est. Cost/Share $164.63 Unrealized @ Report Date +116.7%
CTAS CINTAS CORP 0.1%
Value $6.428M Shares 35,181 Share Price $182.71 Est. Cost/Share $163.99 Unrealized @ Report Date +10.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $6.424M Shares 58,718 Share Price $109.40 Est. Cost/Share $63.27 Unrealized @ Report Date +70.0%
— SOUTHERN CO 0.1%
Value $6.388M Shares 308,600 Share Price $20.70 Est. Cost/Share $26.05 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $6.372M Shares 70,202 Share Price $90.77 * Est. Cost/Share $119.37 Unrealized @ Report Date -27.7%
— BRIGHTHOUSE FINL - CALLABLE 6. 0.1%
Value $6.248M Shares 265,862 Share Price $23.50 Est. Cost/Share $25.33 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.1%
Value $6.231M Shares 320,829 Share Price $19.42 Est. Cost/Share $25.09 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $6.204M Shares 24,511 Share Price $253.11 Est. Cost/Share $200.83 Unrealized @ Report Date +26.0%
MSI MOTOROLA INC COM NEW 0.1%
Value $6.097M Shares 13,189 Share Price $462.28 Est. Cost/Share $311.49 Unrealized @ Report Date +46.8%
SPG SIMON PPTY GROUP INC 0.1%
Value $6.095M Shares 35,397 Share Price $172.19 * Est. Cost/Share $110.02 Unrealized @ Report Date +49.0%
IRM IRON MTN INC NEW COM 0.1%
Value $6.055M Shares 57,606 Share Price $105.11 * Est. Cost/Share $38.59 Unrealized @ Report Date +162.9%
ZTS ZOETIS INC CL A 0.1%
Value $6.018M Shares 36,936 Share Price $162.93 Est. Cost/Share $105.33 Unrealized @ Report Date +52.7%
BC BRUNSWICK CORP 0.1%
Value $6.007M Shares 92,874 Share Price $64.68 * Est. Cost/Share $77.75 Unrealized @ Report Date -19.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.989M Shares 33,587 Share Price $178.31 Est. Cost/Share $118.90 Unrealized @ Report Date +48.1%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $5.974M Shares 9,714 Share Price $614.99 Est. Cost/Share $371.19 Unrealized @ Report Date +65.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $5.74M Shares 33,135 Share Price $173.23 Est. Cost/Share $117.05 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $5.658M Shares 107,075 Share Price $52.84 * Est. Cost/Share $37.69 Unrealized @ Report Date +35.8%
DBX DROPBOX INC CL A 0.1%
Value $5.635M Shares 187,602 Share Price $30.04 Est. Cost/Share $25.31 Unrealized @ Report Date +18.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.595M Shares 38,687 Share Price $144.62 * Est. Cost/Share $103.91 Unrealized @ Report Date +35.0%
XP XP INC CL A 0.1%
Value $5.507M Shares 464,734 Share Price $11.85 Est. Cost/Share $15.74 Unrealized @ Report Date -24.7%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $5.426M Shares 254,145 Share Price $21.35 * Est. Cost/Share $13.77 Unrealized @ Report Date +51.0%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $5.417M Shares 31,416 Share Price $172.43 * Est. Cost/Share $97.15 Unrealized @ Report Date +72.2%
BP BP PLC ADR 0.1%
Value $5.37M Shares 181,662 Share Price $29.56 Est. Cost/Share $34.15 Unrealized @ Report Date -13.4%
— PUBLIC STORAGE - CALLABLE 4.62 0.1%
Value $5.352M Shares 275,732 Share Price $19.41 Est. Cost/Share $20.28 Unrealized @ Report Date —
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $5.332M Shares 90,671 Share Price $58.81 Est. Cost/Share $55.54 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $5.321M Shares 88,215 Share Price $60.32 Est. Cost/Share $49.07 Unrealized @ Report Date +22.9%
DT DYNATRACE INC COM 0.1%
Value $5.284M Shares 97,236 Share Price $54.34 Est. Cost/Share $51.12 Unrealized @ Report Date +6.3%
KR KROGER CO 0.1%
Value $5.273M Shares 86,235 Share Price $61.15 Est. Cost/Share $38.38 Unrealized @ Report Date +56.2%
HMC HONDA MOTOR CO LTD 0.1%
Value $5.18M Shares 181,431 Share Price $28.55 Est. Cost/Share $29.64 Unrealized @ Report Date -3.7%
CROX CROCS INC 0.1%
Value $5.03M Shares 45,919 Share Price $109.54 Est. Cost/Share $112.62 Unrealized @ Report Date -2.7%
ETN EATON CORP PLC SHS 0.1%
Value $5.021M Shares 15,129 Share Price $331.88 Est. Cost/Share $82.73 Unrealized @ Report Date +297.1%
AYI ACUITY BRANDS INC 0.1%
Value $4.949M Shares 16,940 Share Price $292.15 Est. Cost/Share $205.21 Unrealized @ Report Date +41.9%
VST VISTRA ENERGY CORP COM 0.1%
Value $4.934M Shares 35,789 Share Price $137.86 Est. Cost/Share $22.07 Unrealized @ Report Date +521.3%
— VEREN INC NEW 0.1%
Value $4.926M Shares 958,445 Share Price $5.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.1%
Value $4.904M Shares 223,740 Share Price $21.92 Est. Cost/Share $16.22 Unrealized @ Report Date +35.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $4.864M Shares 38,578 Share Price $126.08 * Est. Cost/Share $106.63 Unrealized @ Report Date +10.6%
USB U S BANCORP 0.1%
Value $4.826M Shares 100,900 Share Price $47.83 * Est. Cost/Share $37.65 Unrealized @ Report Date +21.7%
HLN HALEON PLC SPON ADS 0.1%
Value $4.764M Shares 499,430 Share Price $9.54 Est. Cost/Share $7.76 Unrealized @ Report Date +22.9%
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $4.762M Shares 31,957 Share Price $149.01 Est. Cost/Share $53.00 Unrealized @ Report Date +178.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.749M Shares 47,695 Share Price $99.57 Est. Cost/Share $93.07 Unrealized @ Report Date +7.0%
SNPS SYNOPSYS INC 0.1%
Value $4.685M Shares 9,652 Share Price $485.39 Est. Cost/Share $252.09 Unrealized @ Report Date +92.5%
SAN BANCO SANTANDER CENT HISPANIC 0.1%
Value $4.637M Shares 1,016,856 Share Price $4.56 Est. Cost/Share $4.14 Unrealized @ Report Date +10.1%
DVA DAVITA INC 0.1%
Value $4.601M Shares 30,769 Share Price $149.53 Est. Cost/Share $115.92 Unrealized @ Report Date +29.0%
RL RALPH LAUREN CORP CL A 0.1%
Value $4.598M Shares 19,906 Share Price $230.99 Est. Cost/Share $162.77 Unrealized @ Report Date +40.1%
ROP ROPER INDS INC 0.1%
Value $4.585M Shares 8,820 Share Price $519.84 Est. Cost/Share $281.94 Unrealized @ Report Date +82.9%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $4.573M Shares 42,444 Share Price $107.74 * Est. Cost/Share $69.52 Unrealized @ Report Date +49.6%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $4.56M Shares 15,176 Share Price $300.47 Est. Cost/Share $159.01 Unrealized @ Report Date +89.0%
F FORD MOTOR CO DEL 0.1%
Value $4.552M Shares 459,797 Share Price $9.90 * Est. Cost/Share $9.56 Unrealized @ Report Date -3.5%
PLD PROLOGIS INC 0.1%
Value $4.543M Shares 42,985 Share Price $105.69 * Est. Cost/Share $107.93 Unrealized @ Report Date -5.4%
— BERRY PLASTICS GROUP INC COM 0.1%
Value $4.542M Shares 70,240 Share Price $64.66 Est. Cost/Share $60.62 Unrealized @ Report Date —
SPY SPDR S&P 500 0.1%
Value $4.507M Shares 7,691 Share Price $586.01 Est. Cost/Share $561.60 Unrealized @ Report Date +4.4%
— KEYCORP - CALLABLE 0.1%
Value $4.475M Shares 209,925 Share Price $21.32 Est. Cost/Share $24.87 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.395M Shares 51,096 Share Price $86.01 Est. Cost/Share $61.84 Unrealized @ Report Date +39.1%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $4.395M Shares 54,414 Share Price $80.77 * Est. Cost/Share $78.86 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC CL A 0.1%
Value $4.394M Shares 41,319 Share Price $106.34 Est. Cost/Share $44.65 Unrealized @ Report Date +138.1%
ALL ALLSTATE CORP 0.1%
Value $4.356M Shares 22,596 Share Price $192.78 Est. Cost/Share $117.13 Unrealized @ Report Date +61.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $4.299M Shares 16,954 Share Price $253.57 * Est. Cost/Share $137.75 Unrealized @ Report Date +79.6%
PVH PVH CORPORATION 0.1%
Value $4.266M Shares 40,339 Share Price $105.75 Est. Cost/Share $107.79 Unrealized @ Report Date -2.1%
EXPD EXPEDITORS INTL WASHINGTON INC 0.1%
Value $4.262M Shares 38,477 Share Price $110.77 Est. Cost/Share $91.87 Unrealized @ Report Date +19.1%
WU WESTERN UNION CO 0.1%
Value $4.248M Shares 400,751 Share Price $10.60 Est. Cost/Share $14.15 Unrealized @ Report Date —
ING ING GROEP N V ADR SPONSORED 0.1%
Value $4.211M Shares 268,748 Share Price $15.67 Est. Cost/Share $10.02 Unrealized @ Report Date +56.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $4.207M Shares 3,438 Share Price $1223.68 Est. Cost/Share $1081.54 Unrealized @ Report Date +13.1%
IT GARTNER GROUP INC NEW CL A 0.1%
Value $4.189M Shares 8,646 Share Price $484.50 Est. Cost/Share $442.55 Unrealized @ Report Date +9.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.153M Shares 14,632 Share Price $283.83 Est. Cost/Share $84.51 Unrealized @ Report Date +232.9%
BWA BORG WARNER INC 0.1%
Value $4.116M Shares 129,503 Share Price $31.78 Est. Cost/Share $34.07 Unrealized @ Report Date -8.1%
PEGA PEGASYSTEMS INC COM 0.1%
Value $4.1M Shares 43,995 Share Price $93.19 * Est. Cost/Share $36.33 Unrealized @ Report Date +28.3%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.1%
Value $4.088M Shares 31,765 Share Price $128.70 * Est. Cost/Share $150.18 Unrealized @ Report Date -16.8%
CSX C S X CORP 0.1%
Value $4.082M Shares 126,477 Share Price $32.27 Est. Cost/Share $30.04 Unrealized @ Report Date +5.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $4.076M Shares 63,842 Share Price $63.85 Est. Cost/Share $58.76 Unrealized @ Report Date +8.7%
GEV GE VERNOVA LLC COM 0.1%
Value $4.046M Shares 12,299 Share Price $328.97 Est. Cost/Share $166.79 Unrealized @ Report Date +96.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.98M Shares 11,708 Share Price $339.94 Est. Cost/Share $192.10 Unrealized @ Report Date +75.4%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $3.967M Shares 65,788 Share Price $60.30 Est. Cost/Share $61.17 Unrealized @ Report Date -1.4%
WCC WESCO INTL INC 0.1%
Value $3.95M Shares 21,827 Share Price $180.97 Est. Cost/Share $157.06 Unrealized @ Report Date +14.2%
INTC INTEL CORP 0.1%
Value $3.925M Shares 195,759 Share Price $20.05 Est. Cost/Share $32.66 Unrealized @ Report Date -38.6%
R RYDER SYSTEM INC 0.1%
Value $3.919M Shares 24,982 Share Price $156.87 Est. Cost/Share $83.13 Unrealized @ Report Date +88.7%
CME CME GROUP INC 0.1%
Value $3.915M Shares 16,855 Share Price $232.28 Est. Cost/Share $111.29 Unrealized @ Report Date +104.8%
KKR KKR & CO INC COM 0.1%
Value $3.883M Shares 26,252 Share Price $147.91 Est. Cost/Share $92.72 Unrealized @ Report Date +58.6%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $3.776M Shares 100,292 Share Price $37.65 Est. Cost/Share $37.94 Unrealized @ Report Date -0.8%
TTEK TETRA TECH INC 0.1%
Value $3.762M Shares 94,429 Share Price $39.84 Est. Cost/Share $43.86 Unrealized @ Report Date -9.2%
ECL ECOLAB INC 0.1%
Value $3.745M Shares 15,982 Share Price $234.33 Est. Cost/Share $126.64 Unrealized @ Report Date +83.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.1%
Value $3.729M Shares 87,682 Share Price $42.53 Est. Cost/Share $29.88 Unrealized @ Report Date +42.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $3.72M Shares 38,227 Share Price $97.31 Est. Cost/Share $89.69 Unrealized @ Report Date +8.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.711M Shares 6,970 Share Price $532.42 Est. Cost/Share $324.93 Unrealized @ Report Date +61.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $3.676M Shares 10,744 Share Price $342.14 Est. Cost/Share $301.97 Unrealized @ Report Date +13.3%
LOPE GRAND CANYON ED INC COM 0.1%
Value $3.656M Shares 22,322 Share Price $163.78 Est. Cost/Share $109.01 Unrealized @ Report Date +50.3%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $3.593M Shares 734,905 Share Price $4.89 Est. Cost/Share $2.90 Unrealized @ Report Date +68.8%
CMI CUMMINS ENGINE INC 0.1%
Value $3.544M Shares 10,167 Share Price $348.58 Est. Cost/Share $223.14 Unrealized @ Report Date +53.2%
IBN ICICI BANK LTD ADR 0.1%
Value $3.537M Shares 118,442 Share Price $29.86 Est. Cost/Share $17.95 Unrealized @ Report Date +66.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.532M Shares 7,268 Share Price $485.97 * Est. Cost/Share $436.55 Unrealized @ Report Date +8.1%
WELL WELLTOWER INC 0.1%
Value $3.501M Shares 27,781 Share Price $126.02 Est. Cost/Share $61.06 Unrealized @ Report Date +102.8%
JD JD COM INC SPON ADR CL A 0.1%
Value $3.487M Shares 100,589 Share Price $34.67 Est. Cost/Share $57.47 Unrealized @ Report Date -39.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.485M Shares 39,056 Share Price $89.23 * Est. Cost/Share $62.63 Unrealized @ Report Date +37.7%
IX ORIX CORP ADR SPONSORED 0.1%
Value $3.485M Shares 32,806 Share Price $106.23 Est. Cost/Share $97.44 Unrealized @ Report Date +9.0%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $3.481M Shares 53,121 Share Price $65.53 Est. Cost/Share $55.26 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $3.463M Shares 204,533 Share Price $16.93 Est. Cost/Share $18.96 Unrealized @ Report Date -10.7%
INCY INCYTE GENOMICS INC 0.1%
Value $3.452M Shares 49,978 Share Price $69.07 Est. Cost/Share $73.47 Unrealized @ Report Date -6.0%
SRE SEMPRA ENERGY CORP 0.1%
Value $3.433M Shares 39,141 Share Price $87.71 * Est. Cost/Share $57.06 Unrealized @ Report Date +48.9%
FAST FASTENAL CO 0.1%
Value $3.338M Shares 46,414 Share Price $71.92 * Est. Cost/Share $13.34 Unrealized @ Report Date +163.9%
MMM 3M COMPANY 0.1%
Value $3.319M Shares 25,710 Share Price $129.09 Est. Cost/Share $105.99 Unrealized @ Report Date +19.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.276M Shares 19,096 Share Price $171.55 Est. Cost/Share $85.79 Unrealized @ Report Date +99.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.275M Shares 2,584 Share Price $1267.41 * Est. Cost/Share $441.32 Unrealized @ Report Date +168.7%
WMB WILLIAMS COS INC 0.1%
Value $3.256M Shares 60,157 Share Price $54.13 * Est. Cost/Share $17.68 Unrealized @ Report Date +195.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.246M Shares 26,971 Share Price $120.35 * Est. Cost/Share $90.06 Unrealized @ Report Date +29.1%
BBY BEST BUY INC 0.1%
Value $3.211M Shares 37,430 Share Price $85.79 * Est. Cost/Share $79.66 Unrealized @ Report Date +2.2%
HAS HASBRO INC 0.1%
Value $3.191M Shares 57,073 Share Price $55.91 * Est. Cost/Share $61.80 Unrealized @ Report Date -13.0%
ENB ENBRIDGE INC 0.1%
Value $3.165M Shares 74,580 Share Price $42.44 * Est. Cost/Share $25.37 Unrealized @ Report Date +57.8%
EME EMCOR GROUP INC 0.1%
Value $3.151M Shares 6,943 Share Price $453.84 Est. Cost/Share $200.04 Unrealized @ Report Date +126.5%
BN BROOKFIELD CORP CL A LMT VTG S 0.1%
Value $3.147M Shares 54,771 Share Price $57.46 * Est. Cost/Share $23.33 Unrealized @ Report Date +63.2%
KLAC KLA-TENCOR CORP 0.1%
Value $3.132M Shares 4,971 Share Price $630.05 Est. Cost/Share $228.21 Unrealized @ Report Date +173.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $3.047M Shares 36,296 Share Price $83.95 Est. Cost/Share $79.08 Unrealized @ Report Date +4.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $3.036M Shares 110,804 Share Price $27.40 * Est. Cost/Share $12.26 Unrealized @ Report Date +114.1%
RSG REPUBLIC SVCS INC 0.1%
Value $3.026M Shares 15,044 Share Price $201.14 Est. Cost/Share $82.70 Unrealized @ Report Date +140.0%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value $3.011M Shares 41,616 Share Price $72.35 Est. Cost/Share $77.38 Unrealized @ Report Date -7.1%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.998M Shares 12,128 Share Price $247.20 Est. Cost/Share $142.38 Unrealized @ Report Date +73.2%
WAB WABTEC CORP 0.1%
Value $2.979M Shares 15,713 Share Price $189.59 Est. Cost/Share $125.93 Unrealized @ Report Date +49.8%
E ENI S P A ADR SPONSORED 0.1%
Value $2.972M Shares 108,637 Share Price $27.36 Est. Cost/Share $31.21 Unrealized @ Report Date -12.3%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $2.947M Shares 40,481 Share Price $72.80 * Est. Cost/Share $45.88 Unrealized @ Report Date +55.3%
CNI CANADIAN NATL RY CO 0.1%
Value $2.924M Shares 28,805 Share Price $101.51 Est. Cost/Share $106.81 Unrealized @ Report Date -6.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.905M Shares 4,909 Share Price $591.77 Est. Cost/Share $421.29 Unrealized @ Report Date +39.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.885M Shares 24,339 Share Price $118.53 * Est. Cost/Share $76.05 Unrealized @ Report Date +48.2%
DB DEUTSCHE BANK AG ORD 0.1%
Value $2.881M Shares 168,974 Share Price $17.05 * Est. Cost/Share $11.62 Unrealized @ Report Date +42.8%
MFC MANULIFE FINL CORP 0.1%
Value $2.879M Shares 93,752 Share Price $30.71 Est. Cost/Share $15.67 Unrealized @ Report Date +96.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.878M Shares 18,524 Share Price $155.37 Est. Cost/Share $77.45 Unrealized @ Report Date +97.3%
CPRT COPART INC 0.1%
Value $2.87M Shares 50,018 Share Price $57.38 Est. Cost/Share $35.21 Unrealized @ Report Date +63.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.846M Shares 16,049 Share Price $177.33 * Est. Cost/Share $96.74 Unrealized @ Report Date +77.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.822M Shares 14,362 Share Price $196.49 Est. Cost/Share $143.35 Unrealized @ Report Date +37.1%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.1%
Value $2.808M Shares 114,226 Share Price $24.58 Est. Cost/Share $33.52 Unrealized @ Report Date -26.7%
GWW GRAINGER W W INC 0.1%
Value $2.792M Shares 2,649 Share Price $1053.98 Est. Cost/Share $656.46 Unrealized @ Report Date +59.1%
TAK TAKEDA PHARMACEUTICAL CO LTDSP 0.1%
Value $2.787M Shares 210,484 Share Price $13.24 Est. Cost/Share $14.32 Unrealized @ Report Date -7.6%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $2.787M Shares 30,177 Share Price $92.36 Est. Cost/Share $60.53 Unrealized @ Report Date +52.6%
OVV OVINTIV INC COM 0.1%
Value $2.786M Shares 68,792 Share Price $40.50 Est. Cost/Share $40.56 Unrealized @ Report Date -0.2%
AON AON PLC SHS CL A 0.1%
Value $2.763M Shares 7,691 Share Price $359.25 Est. Cost/Share $227.24 Unrealized @ Report Date +57.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.71M Shares 39,707 Share Price $68.25 Est. Cost/Share $40.45 Unrealized @ Report Date +67.1%
PCAR PACCAR INC 0.0%
Value $2.702M Shares 25,972 Share Price $104.04 * Est. Cost/Share $63.61 Unrealized @ Report Date +59.4%
TFC TRUIST FINANCIAL CORPORATION C 0.0%
Value $2.672M Shares 61,600 Share Price $43.38 * Est. Cost/Share $38.01 Unrealized @ Report Date +8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.665M Shares 19,837 Share Price $134.34 Est. Cost/Share $88.72 Unrealized @ Report Date +50.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.638M Shares 62,401 Share Price $42.27 * Est. Cost/Share $21.14 Unrealized @ Report Date +92.9%
PHG PHILIPS ELECTRONICS - NY SHR 0.0%
Value $2.632M Shares 103,939 Share Price $25.32 Est. Cost/Share $33.09 Unrealized @ Report Date -23.5%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $2.581M Shares 7,877 Share Price $327.66 Est. Cost/Share $227.33 Unrealized @ Report Date +43.6%
FDX FEDEX CORP 0.0%
Value $2.576M Shares 9,158 Share Price $281.28 * Est. Cost/Share $199.57 Unrealized @ Report Date +37.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2.572M Shares 48,936 Share Price $52.56 Est. Cost/Share $43.88 Unrealized @ Report Date +19.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.572M Shares 34,734 Share Price $74.05 Est. Cost/Share $65.02 Unrealized @ Report Date +13.9%
WAT WATERS CORP 0.0%
Value $2.533M Shares 6,829 Share Price $370.92 Est. Cost/Share $245.41 Unrealized @ Report Date +51.2%
OKE ONEOK INC 0.0%
Value $2.527M Shares 25,176 Share Price $100.37 * Est. Cost/Share $38.54 Unrealized @ Report Date +147.5%
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $2.504M Shares 25,815 Share Price $97.00 Est. Cost/Share $70.10 Unrealized @ Report Date +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.499M Shares 6,207 Share Price $402.61 Est. Cost/Share $208.82 Unrealized @ Report Date +92.8%
NRG NRG ENERGY INC 0.0%
Value $2.491M Shares 27,600 Share Price $90.25 Est. Cost/Share $67.18 Unrealized @ Report Date +32.5%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $2.49M Shares 154,460 Share Price $16.12 Est. Cost/Share $12.29 Unrealized @ Report Date +31.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.478M Shares 10,287 Share Price $240.89 Est. Cost/Share $115.89 Unrealized @ Report Date +104.5%
TWLO TWILIO INC CL A 0.0%
Value $2.457M Shares 22,730 Share Price $108.10 Est. Cost/Share $63.40 Unrealized @ Report Date +70.5%
— NORDSTROM INC 0.0%
Value $2.432M Shares 100,733 Share Price $24.14 Est. Cost/Share $23.53 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.425M Shares 29,329 Share Price $82.68 Est. Cost/Share $86.49 Unrealized @ Report Date -5.4%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.0%
Value $2.42M Shares 487,867 Share Price $4.96 Est. Cost/Share $5.37 Unrealized @ Report Date -7.6%
EOG E O G RESOURCES INC 0.0%
Value $2.416M Shares 19,709 Share Price $122.58 * Est. Cost/Share $85.68 Unrealized @ Report Date +38.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2.415M Shares 4,064 Share Price $594.24 Est. Cost/Share $89.93 Unrealized @ Report Date +560.9%
MAT MATTEL INC 0.0%
Value $2.393M Shares 134,954 Share Price $17.73 Est. Cost/Share $19.24 Unrealized @ Report Date -7.8%
BA BOEING CO 0.0%
Value $2.39M Shares 13,503 Share Price $177.00 Est. Cost/Share $215.17 Unrealized @ Report Date -17.7%
CSL CARLISLE COS INC 0.0%
Value $2.382M Shares 6,459 Share Price $368.79 Est. Cost/Share $248.51 Unrealized @ Report Date +46.3%
ROST ROSS STORES INC 0.0%
Value $2.371M Shares 15,674 Share Price $151.27 Est. Cost/Share $100.53 Unrealized @ Report Date +48.8%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $2.369M Shares 26,563 Share Price $89.18 Est. Cost/Share $101.88 Unrealized @ Report Date -12.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.362M Shares 16,954 Share Price $139.32 * Est. Cost/Share $88.97 Unrealized @ Report Date +53.1%
HOLX HOLOGIC INC 0.0%
Value $2.349M Shares 32,588 Share Price $72.08 Est. Cost/Share $68.46 Unrealized @ Report Date +5.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2.344M Shares 10,478 Share Price $223.71 Est. Cost/Share $48.57 Unrealized @ Report Date +358.1%
BMO BANK MONTREAL QUE 0.0%
Value $2.342M Shares 24,130 Share Price $97.06 * Est. Cost/Share $56.75 Unrealized @ Report Date +65.4%
BRO BROWN & BROWN INC 0.0%
Value $2.336M Shares 22,902 Share Price $102.00 Est. Cost/Share $33.96 Unrealized @ Report Date +198.5%
PWR QUANTA SERVICES INC 0.0%
Value $2.321M Shares 7,344 Share Price $316.04 Est. Cost/Share $84.53 Unrealized @ Report Date +273.4%
FICO FAIR ISAAC & CO INC 0.0%
Value $2.315M Shares 1,163 Share Price $1990.54 Est. Cost/Share $313.92 Unrealized @ Report Date +534.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $2.301M Shares 17,510 Share Price $131.41 Est. Cost/Share $136.61 Unrealized @ Report Date -3.8%
HUM HUMANA INC 0.0%
Value $2.3M Shares 9,068 Share Price $253.64 Est. Cost/Share $371.51 Unrealized @ Report Date -32.6%
XEL X C E L ENERGY INC 0.0%
Value $2.294M Shares 33,975 Share Price $67.52 * Est. Cost/Share $45.12 Unrealized @ Report Date +43.7%
BDX BECTON DICKINSON & CO 0.0%
Value $2.276M Shares 10,031 Share Price $226.90 * Est. Cost/Share $227.97 Unrealized @ Report Date -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.267M Shares 75,221 Share Price $30.14 Est. Cost/Share $36.62 Unrealized @ Report Date -17.7%
EXC EXELON CORP 0.0%
Value $2.266M Shares 60,214 Share Price $37.63 * Est. Cost/Share $26.07 Unrealized @ Report Date +39.3%
UNM U N U M PROVIDENT CORP 0.0%
Value $2.265M Shares 31,015 Share Price $73.03 Est. Cost/Share $39.74 Unrealized @ Report Date +83.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2.257M Shares 24,363 Share Price $92.64 Est. Cost/Share $65.82 Unrealized @ Report Date +38.2%
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value $2.254M Shares 26,680 Share Price $84.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +137.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2.252M Shares 44,655 Share Price $50.43 * Est. Cost/Share $43.57 Unrealized @ Report Date +11.3%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $2.245M Shares 189,646 Share Price $11.84 Est. Cost/Share $9.87 Unrealized @ Report Date +20.0%
SNY SANOFI-AVENTIS ADR 0.0%
Value $2.243M Shares 46,487 Share Price $48.25 Est. Cost/Share $46.06 Unrealized @ Report Date +4.7%
NTNX NUTANIX INC CL A 0.0%
Value $2.238M Shares 36,580 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
IR INGERSOLL RAND INC COM 0.0%
Value $2.225M Shares 24,590 Share Price $90.48 Est. Cost/Share $47.90 Unrealized @ Report Date +88.7%
AME AMETEK INC 0.0%
Value $2.2M Shares 12,205 Share Price $180.25 Est. Cost/Share $53.97 Unrealized @ Report Date +231.8%
TMO THERMO ELECTRON CORP 0.0%
Value $2.198M Shares 4,225 Share Price $520.24 Est. Cost/Share $312.69 Unrealized @ Report Date +65.8%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $2.186M Shares 28,283 Share Price $77.29 Est. Cost/Share $53.90 Unrealized @ Report Date +41.7%
PSX PHILLIPS 66 COM 0.0%
Value $2.173M Shares 19,075 Share Price $113.92 * Est. Cost/Share $72.29 Unrealized @ Report Date +51.9%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $2.163M Shares 11,613 Share Price $186.26 Est. Cost/Share $130.76 Unrealized @ Report Date +41.4%
ERIC ERICSSON L M TEL CO 0.0%
Value $2.152M Shares 266,983 Share Price $8.06 Est. Cost/Share $9.59 Unrealized @ Report Date -16.0%
ALC ALCON INC ORD SHS 0.0%
Value $2.135M Shares 25,155 Share Price $84.87 Est. Cost/Share $63.44 Unrealized @ Report Date +33.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2.129M Shares 31,000 Share Price $68.68 Est. Cost/Share $33.01 Unrealized @ Report Date +108.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.124M Shares 27,157 Share Price $78.21 Est. Cost/Share $48.39 Unrealized @ Report Date +59.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2.122M Shares 27,287 Share Price $77.77 * Est. Cost/Share $94.30 Unrealized @ Report Date -20.3%
AMX AMERICA MOVIL SAB DE CV SPON A 0.0%
Value $2.12M Shares 148,194 Share Price $14.31 Est. Cost/Share $20.19 Unrealized @ Report Date -29.1%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $2.115M Shares 16,928 Share Price $124.94 Est. Cost/Share $82.40 Unrealized @ Report Date +51.6%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $2.072M Shares 54,425 Share Price $38.07 Est. Cost/Share $29.45 Unrealized @ Report Date +27.3%
CAG CONAGRA INC 0.0%
Value $2.045M Shares 73,678 Share Price $27.76 * Est. Cost/Share $26.38 Unrealized @ Report Date -1.6%
PNR PENTAIR PLC SHS 0.0%
Value $2.023M Shares 20,098 Share Price $100.66 Est. Cost/Share $81.91 Unrealized @ Report Date +21.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2.021M Shares 85,280 Share Price $23.70 Est. Cost/Share $25.53 Unrealized @ Report Date -7.2%
YUM YUM BRANDS INC 0.0%
Value $2.012M Shares 14,998 Share Price $134.15 Est. Cost/Share $59.82 Unrealized @ Report Date +120.0%
WPP WPP PLC NEW ADR 0.0%
Value $1.998M Shares 38,867 Share Price $51.41 Est. Cost/Share $60.17 Unrealized @ Report Date -14.6%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.997M Shares 21,649 Share Price $92.24 * Est. Cost/Share $51.71 Unrealized @ Report Date +72.4%
PFE PFIZER INC 0.0%
Value $1.997M Shares 75,272 Share Price $26.53 * Est. Cost/Share $36.15 Unrealized @ Report Date -31.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.982M Shares 8,590 Share Price $230.73 Est. Cost/Share $76.66 Unrealized @ Report Date +197.1%
EBAY EBAY INC 0.0%
Value $1.962M Shares 31,673 Share Price $61.95 Est. Cost/Share $33.15 Unrealized @ Report Date +84.1%
NEM NEWMONT MINING CORP 0.0%
Value $1.951M Shares 52,410 Share Price $37.23 Est. Cost/Share $38.22 Unrealized @ Report Date -4.2%
PRI PRIMERICA INC COM 0.0%
Value $1.948M Shares 7,178 Share Price $271.38 Est. Cost/Share $221.54 Unrealized @ Report Date +22.5%
L LOEWS CORP 0.0%
Value $1.947M Shares 22,988 Share Price $84.70 Est. Cost/Share $45.90 Unrealized @ Report Date +84.0%
— KELLOGG CO 0.0%
Value $1.937M Shares 23,915 Share Price $81.00 * Est. Cost/Share $56.01 Unrealized @ Report Date +40.6%
O REALTY INCOME CORP 0.0%
Value $1.935M Shares 36,218 Share Price $53.43 * Est. Cost/Share $48.22 Unrealized @ Report Date +4.2%
— PREMIER INC CL A 0.0%
Value $1.924M Shares 90,752 Share Price $21.20 Est. Cost/Share $19.55 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1.902M Shares 17,385 Share Price $109.40 Est. Cost/Share $16.50 Unrealized @ Report Date +561.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.899M Shares 12,693 Share Price $149.61 * Est. Cost/Share $107.16 Unrealized @ Report Date +33.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.89M Shares 2,654 Share Price $712.13 Est. Cost/Share $470.87 Unrealized @ Report Date +50.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.882M Shares 31,824 Share Price $59.14 * Est. Cost/Share $41.80 Unrealized @ Report Date +37.0%
WPM WHEATON PRECIOUS METALS CORP C 0.0%
Value $1.879M Shares 33,406 Share Price $56.25 Est. Cost/Share $35.10 Unrealized @ Report Date +59.6%
DVY ISHARES TRUST DOW JONES SEL DI 0.0%
Value $1.872M Shares 14,261 Share Price $131.27 Est. Cost/Share $86.32 Unrealized @ Report Date +52.1%
GLW CORNING INC 0.0%
Value $1.868M Shares 39,298 Share Price $47.53 Est. Cost/Share $30.14 Unrealized @ Report Date +54.7%
INGR INGREDION INC COM 0.0%
Value $1.862M Shares 13,536 Share Price $137.56 Est. Cost/Share $130.29 Unrealized @ Report Date +5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.829M Shares 34,460 Share Price $53.08 Est. Cost/Share $48.65 Unrealized @ Report Date +7.3%
VMC VULCAN MATERIALS CO 0.0%
Value $1.822M Shares 7,081 Share Price $257.31 Est. Cost/Share $144.43 Unrealized @ Report Date +76.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.816M Shares 44,278 Share Price $41.01 * Est. Cost/Share $23.45 Unrealized @ Report Date +71.3%
TRP TC ENERGY CORP COM 0.0%
Value $1.81M Shares 38,892 Share Price $46.54 * Est. Cost/Share $35.86 Unrealized @ Report Date +26.5%
D DOMINION RESOURCES INC VA 0.0%
Value $1.808M Shares 33,572 Share Price $53.85 * Est. Cost/Share $52.17 Unrealized @ Report Date -1.5%
DOW DOW INC COM 0.0%
Value $1.806M Shares 45,012 Share Price $40.12 * Est. Cost/Share $46.95 Unrealized @ Report Date -20.5%
RACE FERRARI N V COM 0.0%
Value $1.803M Shares 4,244 Share Price $424.84 Est. Cost/Share $140.20 Unrealized @ Report Date +203.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.801M Shares 11,212 Share Price $160.63 Est. Cost/Share $136.33 Unrealized @ Report Date +17.8%
CTVA CORTEVA INC COM 0.0%
Value $1.8M Shares 31,604 Share Price $56.95 Est. Cost/Share $45.95 Unrealized @ Report Date +22.7%
KHC KRAFT HEINZ COMPANY 0.0%
Value $1.796M Shares 58,467 Share Price $30.72 * Est. Cost/Share $33.38 Unrealized @ Report Date -13.2%
CDW CDW CORP 0.0%
Value $1.793M Shares 10,302 Share Price $174.04 Est. Cost/Share $129.81 Unrealized @ Report Date +32.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $1.777M Shares 111,486 Share Price $15.94 Est. Cost/Share $28.74 Unrealized @ Report Date -44.5%
BLD TOPBUILD CORP COM 0.0%
Value $1.773M Shares 5,695 Share Price $311.33 Est. Cost/Share $294.86 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORP COM 0.0%
Value $1.771M Shares 9,924 Share Price $178.46 * Est. Cost/Share $51.56 Unrealized @ Report Date +238.7%
— ANSYS INC 0.0%
Value $1.754M Shares 5,200 Share Price $337.31 Est. Cost/Share $232.08 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.753M Shares 8,627 Share Price $203.20 Est. Cost/Share $118.16 Unrealized @ Report Date +71.9%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.0%
Value $1.743M Shares 20,382 Share Price $85.52 Est. Cost/Share $87.73 Unrealized @ Report Date -2.6%
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $1.74M Shares 6,316 Share Price $275.49 Est. Cost/Share $120.21 Unrealized @ Report Date +127.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.737M Shares 5,967 Share Price $291.10 Est. Cost/Share $238.64 Unrealized @ Report Date +22.0%
PHM PULTE CORP 0.0%
Value $1.723M Shares 15,817 Share Price $108.93 Est. Cost/Share $73.34 Unrealized @ Report Date +47.3%
EG EVEREST GROUP LTD 0.0%
Value $1.72M Shares 4,745 Share Price $362.49 Est. Cost/Share $316.21 Unrealized @ Report Date +13.3%
— QIAGEN NV SHS NEW 0.0%
Value $1.713M Shares 38,469 Share Price $44.53 Est. Cost/Share $42.99 Unrealized @ Report Date —
GIB CGI INC CL A SUB VTG 0.0%
Value $1.694M Shares 15,492 Share Price $109.35 Est. Cost/Share $73.97 Unrealized @ Report Date +47.1%
CPAY CORPAY INC COM SHS 0.0%
Value $1.689M Shares 4,989 Share Price $338.54 Est. Cost/Share $313.58 Unrealized @ Report Date +7.9%
MTZ MASTEC INC 0.0%
Value $1.687M Shares 12,397 Share Price $136.08 Est. Cost/Share $94.79 Unrealized @ Report Date +43.6%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.68M Shares 379,055 Share Price $4.43 Est. Cost/Share $5.43 Unrealized @ Report Date -18.5%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value $1.675M Shares 197,268 Share Price $8.49 Est. Cost/Share $22.35 Unrealized @ Report Date -62.0%
PSA PUBLIC STORAGE INC 0.0%
Value $1.658M Shares 5,536 Share Price $299.49 * Est. Cost/Share $175.20 Unrealized @ Report Date +64.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1.653M Shares 7,954 Share Price $207.82 Est. Cost/Share $168.68 Unrealized @ Report Date +20.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.65M Shares 9,351 Share Price $176.45 Est. Cost/Share $147.14 Unrealized @ Report Date +19.0%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.637M Shares 65,561 Share Price $24.97 Est. Cost/Share $22.83 Unrealized @ Report Date +9.4%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $1.625M Shares 21,876 Share Price $74.28 * Est. Cost/Share $64.88 Unrealized @ Report Date +4.2%
MAN MANPOWER INC WIS 0.0%
Value $1.624M Shares 28,144 Share Price $57.70 Est. Cost/Share $77.66 Unrealized @ Report Date -25.7%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $1.615M Shares 52,416 Share Price $30.81 Est. Cost/Share $29.01 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $1.612M Shares 27,861 Share Price $57.86 Est. Cost/Share $37.05 Unrealized @ Report Date +56.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.606M Shares 8,603 Share Price $186.68 * Est. Cost/Share $124.81 Unrealized @ Report Date +45.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.603M Shares 17,052 Share Price $94.01 * Est. Cost/Share $56.52 Unrealized @ Report Date +60.9%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.6M Shares 397,905 Share Price $4.02 Est. Cost/Share $7.72 Unrealized @ Report Date -47.9%
STT STATE STREET CORP 0.0%
Value $1.598M Shares 16,284 Share Price $98.13 * Est. Cost/Share $57.01 Unrealized @ Report Date +65.9%
MSCI MSCI INC CL A 0.0%
Value $1.591M Shares 2,652 Share Price $599.92 Est. Cost/Share $377.81 Unrealized @ Report Date +56.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.583M Shares 9,028 Share Price $175.34 Est. Cost/Share $113.23 Unrealized @ Report Date +52.8%
CMS C M S ENERGY CORP 0.0%
Value $1.568M Shares 23,520 Share Price $66.67 * Est. Cost/Share $44.56 Unrealized @ Report Date +45.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.566M Shares 21,867 Share Price $71.61 Est. Cost/Share $73.69 Unrealized @ Report Date -2.9%
RMD RESMED INC 0.0%
Value $1.565M Shares 6,843 Share Price $228.70 Est. Cost/Share $123.61 Unrealized @ Report Date +83.4%
JPST JP MORGAN ULTRA-SHORT INCOME 0.0%
Value $1.563M Shares 31,035 Share Price $50.36 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
EIX EDISON INTL 0.0%
Value $1.563M Shares 19,579 Share Price $79.83 * Est. Cost/Share $52.80 Unrealized @ Report Date +42.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $1.544M Shares 14,551 Share Price $106.11 Est. Cost/Share $75.46 Unrealized @ Report Date +40.6%
EQR EQUITY RESIDENTIAL PPTYS 0.0%
Value $1.536M Shares 21,405 Share Price $71.76 * Est. Cost/Share $48.73 Unrealized @ Report Date +39.9%
IDXX IDEXX LABORATORIES CORP 0.0%
Value $1.534M Shares 3,709 Share Price $413.59 Est. Cost/Share $267.75 Unrealized @ Report Date +54.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.532M Shares 6,531 Share Price $234.57 * Est. Cost/Share $105.07 Unrealized @ Report Date +118.7%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $1.511M Shares 9,423 Share Price $160.35 * Est. Cost/Share $123.14 Unrealized @ Report Date +27.4%
BCE BCE INC 0.0%
Value $1.51M Shares 65,155 Share Price $23.18 * Est. Cost/Share $31.76 Unrealized @ Report Date -32.0%
— HESS CORP 0.0%
Value $1.501M Shares 11,292 Share Price $132.93 Est. Cost/Share $72.85 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $1.497M Shares 11,460 Share Price $130.63 Est. Cost/Share $133.63 Unrealized @ Report Date -3.0%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $1.491M Shares 8,442 Share Price $176.62 * Est. Cost/Share $15.56 Unrealized @ Report Date +182.3%
WRB BERKLEY W R CORP 0.0%
Value $1.488M Shares 25,428 Share Price $58.52 * Est. Cost/Share $38.37 Unrealized @ Report Date +48.5%
AEE AMEREN CORP 0.0%
Value $1.472M Shares 16,510 Share Price $89.16 * Est. Cost/Share $62.43 Unrealized @ Report Date +38.7%
URI UNITED RENTALS INC 0.0%
Value $1.466M Shares 2,081 Share Price $704.47 Est. Cost/Share $323.30 Unrealized @ Report Date +116.0%
DXCM DEXCOM INC 0.0%
Value $1.457M Shares 18,728 Share Price $77.80 Est. Cost/Share $90.94 Unrealized @ Report Date -14.5%
FMS FRESENIUS MED CARE AG SPONSORE 0.0%
Value $1.456M Shares 64,287 Share Price $22.65 Est. Cost/Share $32.69 Unrealized @ Report Date -30.7%
MTG M G I C INVESTMENT CORP WIS 0.0%
Value $1.45M Shares 61,173 Share Price $23.70 Est. Cost/Share $15.18 Unrealized @ Report Date +56.2%
SLM S L M CORPORATION 0.0%
Value $1.448M Shares 52,521 Share Price $27.57 Est. Cost/Share $19.50 Unrealized @ Report Date +41.4%
XYL XYLEM INC COM 0.0%
Value $1.441M Shares 12,418 Share Price $116.04 Est. Cost/Share $68.86 Unrealized @ Report Date +66.5%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.0%
Value $1.44M Shares 1,215 Share Price $1185.19 * Est. Cost/Share $35.51 Unrealized @ Report Date +122.6%
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value $1.436M Shares 10,435 Share Price $137.61 Est. Cost/Share $146.68 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $1.434M Shares 7,799 Share Price $183.87 Est. Cost/Share $104.62 Unrealized @ Report Date +75.8%
ILMN ILLUMINA INC 0.0%
Value $1.423M Shares 10,654 Share Price $133.56 Est. Cost/Share $163.15 Unrealized @ Report Date -18.1%
EMB ISHARES JP MORGAN EMERGING MKT 0.0%
Value $1.406M Shares 15,795 Share Price $89.02 Est. Cost/Share $113.34 Unrealized @ Report Date -21.4%
NUE NUCOR CORP 0.0%
Value $1.389M Shares 11,897 Share Price $116.75 Est. Cost/Share $100.47 Unrealized @ Report Date +14.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1.389M Shares 8,960 Share Price $155.02 Est. Cost/Share $168.99 Unrealized @ Report Date -8.3%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.384M Shares 13,097 Share Price $105.67 Est. Cost/Share $114.95 Unrealized @ Report Date -9.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.383M Shares 31,726 Share Price $43.59 Est. Cost/Share $38.57 Unrealized @ Report Date +13.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value $1.365M Shares 10,964 Share Price $124.50 * Est. Cost/Share $97.74 Unrealized @ Report Date +24.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.358M Shares 27,490 Share Price $49.40 * Est. Cost/Share $54.89 Unrealized @ Report Date -11.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.358M Shares 13,645 Share Price $99.52 * Est. Cost/Share $82.54 Unrealized @ Report Date +16.9%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $1.352M Shares 49,163 Share Price $27.50 Est. Cost/Share $28.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.349M Shares 2,611 Share Price $516.66 Est. Cost/Share $310.43 Unrealized @ Report Date +65.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.341M Shares 15,913 Share Price $84.27 Est. Cost/Share $144.49 Unrealized @ Report Date -41.6%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.339M Shares 6,368 Share Price $210.27 Est. Cost/Share $178.28 Unrealized @ Report Date +15.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.338M Shares 39,560 Share Price $33.82 Est. Cost/Share $37.41 Unrealized @ Report Date -9.6%
VRSN VERISIGN INC 0.0%
Value $1.338M Shares 6,461 Share Price $207.09 Est. Cost/Share $172.04 Unrealized @ Report Date +19.3%
ZM ZOOM COMMUNICATIONS, INC. 0.0%
Value $1.336M Shares 16,374 Share Price $81.59 Est. Cost/Share $75.76 Unrealized @ Report Date +7.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $1.335M Shares 19,791 Share Price $67.45 Est. Cost/Share $38.43 Unrealized @ Report Date +75.6%
POOL POOL CORP 0.0%
Value $1.334M Shares 3,912 Share Price $341.00 Est. Cost/Share $280.21 Unrealized @ Report Date +19.7%
DEO DIAGEO PLC ADR SPONSORED 0.0%
Value $1.332M Shares 10,484 Share Price $127.05 Est. Cost/Share $132.05 Unrealized @ Report Date -3.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.328M Shares 3,132 Share Price $424.01 Est. Cost/Share $135.12 Unrealized @ Report Date +212.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value $1.327M Shares 35,111 Share Price $37.79 Est. Cost/Share $33.80 Unrealized @ Report Date +11.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $1.325M Shares 21,568 Share Price $61.43 Est. Cost/Share $45.63 Unrealized @ Report Date +34.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.318M Shares 4,880 Share Price $270.08 Est. Cost/Share $148.51 Unrealized @ Report Date +82.0%
WBD WARNER BROS DISCOVERY INC SERI 0.0%
Value $1.316M Shares 124,482 Share Price $10.57 Est. Cost/Share $18.55 Unrealized @ Report Date -43.0%
HAL HALLIBURTON CO 0.0%
Value $1.312M Shares 48,246 Share Price $27.19 * Est. Cost/Share $31.39 Unrealized @ Report Date -15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.311M Shares 24,372 Share Price $53.79 * Est. Cost/Share $31.61 Unrealized @ Report Date +63.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $1.31M Shares 12,863 Share Price $101.84 Est. Cost/Share $76.18 Unrealized @ Report Date +33.1%
NVR N V R INC 0.0%
Value $1.293M Shares 158 Share Price $8183.54 Est. Cost/Share $4771.52 Unrealized @ Report Date +71.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.284M Shares 11,357 Share Price $113.06 * Est. Cost/Share $93.46 Unrealized @ Report Date +14.9%
DOV DOVER CORP 0.0%
Value $1.279M Shares 6,819 Share Price $187.56 Est. Cost/Share $60.20 Unrealized @ Report Date +208.2%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $1.278M Shares 25,304 Share Price $50.51 * Est. Cost/Share $63.75 Unrealized @ Report Date -23.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.275M Shares 18,041 Share Price $70.67 Est. Cost/Share $45.38 Unrealized @ Report Date +55.7%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $1.264M Shares 13,009 Share Price $97.16 Est. Cost/Share $53.28 Unrealized @ Report Date +82.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.258M Shares 217,218 Share Price $5.79 Est. Cost/Share $3.86 Unrealized @ Report Date +50.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.257M Shares 5,560 Share Price $226.08 * Est. Cost/Share $282.87 Unrealized @ Report Date -21.7%
FTV FORTIVE CORP COM 0.0%
Value $1.255M Shares 16,727 Share Price $75.03 * Est. Cost/Share $34.95 Unrealized @ Report Date +61.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.247M Shares 16,361 Share Price $76.22 * Est. Cost/Share $71.13 Unrealized @ Report Date +4.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1.242M Shares 33,622 Share Price $36.94 * Est. Cost/Share $25.61 Unrealized @ Report Date +40.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.242M Shares 3,522 Share Price $352.64 Est. Cost/Share $179.68 Unrealized @ Report Date +96.4%
PPG P P G INDS INC 0.0%
Value $1.225M Shares 10,254 Share Price $119.47 * Est. Cost/Share $89.99 Unrealized @ Report Date +29.3%
NTR NUTRIEN LTD COM 0.0%
Value $1.225M Shares 27,374 Share Price $44.75 * Est. Cost/Share $54.48 Unrealized @ Report Date -19.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $1.225M Shares 21,331 Share Price $57.43 * Est. Cost/Share $51.59 Unrealized @ Report Date +6.2%
PPL P P L CORP 0.0%
Value $1.22M Shares 37,573 Share Price $32.47 * Est. Cost/Share $23.77 Unrealized @ Report Date +32.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.219M Shares 8,489 Share Price $143.60 * Est. Cost/Share $68.71 Unrealized @ Report Date +104.4%
RBA RB GLOBAL INC COM 0.0%
Value $1.217M Shares 13,497 Share Price $90.17 Est. Cost/Share $75.83 Unrealized @ Report Date +19.0%
KVUE KENVUE INC COM 0.0%
Value $1.215M Shares 56,954 Share Price $21.33 * Est. Cost/Share $20.93 Unrealized @ Report Date -2.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.212M Shares 37,727 Share Price $32.13 * Est. Cost/Share $33.65 Unrealized @ Report Date -8.1%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $1.21M Shares 26,657 Share Price $45.39 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1.206M Shares 10,466 Share Price $115.23 Est. Cost/Share $49.57 Unrealized @ Report Date +128.3%
WY WEYERHAEUSER CO 0.0%
Value $1.206M Shares 42,846 Share Price $28.15 * Est. Cost/Share $29.02 Unrealized @ Report Date -6.1%
RPM R P M INC OHIO 0.0%
Value $1.204M Shares 9,784 Share Price $123.06 Est. Cost/Share $64.60 Unrealized @ Report Date +90.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.191M Shares 3,648 Share Price $326.48 Est. Cost/Share $252.69 Unrealized @ Report Date +29.2%
TU TELUS CORP COM 0.0%
Value $1.185M Shares 87,419 Share Price $13.56 Est. Cost/Share $18.55 Unrealized @ Report Date -26.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1.178M Shares 113,692 Share Price $10.36 Est. Cost/Share $6.39 Unrealized @ Report Date +62.1%
BALL BALL CORP 0.0%
Value $1.177M Shares 21,353 Share Price $55.12 Est. Cost/Share $46.02 Unrealized @ Report Date +18.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.177M Shares 12,296 Share Price $95.72 Est. Cost/Share $81.49 Unrealized @ Report Date +17.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.175M Shares 8,913 Share Price $131.83 Est. Cost/Share $112.51 Unrealized @ Report Date +17.2%
HSY HERSHEY FOODS CORP 0.0%
Value $1.167M Shares 6,890 Share Price $169.38 * Est. Cost/Share $137.96 Unrealized @ Report Date +18.9%
— AMCOR PLC ORD 0.0%
Value $1.164M Shares 123,713 Share Price $9.41 * Est. Cost/Share $9.87 Unrealized @ Report Date -7.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.158M Shares 4,053 Share Price $285.71 Est. Cost/Share $129.62 Unrealized @ Report Date +116.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.156M Shares 17,733 Share Price $65.19 Est. Cost/Share $55.20 Unrealized @ Report Date +18.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.155M Shares 8,465 Share Price $136.44 Est. Cost/Share $101.86 Unrealized @ Report Date +34.0%
OC OWENS CORNING NEW 0.0%
Value $1.153M Shares 6,770 Share Price $170.31 Est. Cost/Share $88.10 Unrealized @ Report Date +93.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.149M Shares 39,597 Share Price $29.02 Est. Cost/Share $30.36 Unrealized @ Report Date -4.4%
ROL ROLLINS INC 0.0%
Value $1.145M Shares 24,705 Share Price $46.35 Est. Cost/Share $33.26 Unrealized @ Report Date +37.7%
WDAY WORKDAY INC CL A 0.0%
Value $1.143M Shares 4,433 Share Price $257.84 Est. Cost/Share $249.43 Unrealized @ Report Date +3.4%
FOXA FOX CORP CL A COM 0.0%
Value $1.135M Shares 23,368 Share Price $48.57 Est. Cost/Share $32.90 Unrealized @ Report Date +46.3%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value $1.133M Shares 6,670 Share Price $169.87 Est. Cost/Share $172.26 Unrealized @ Report Date -1.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.133M Shares 14,648 Share Price $77.35 * Est. Cost/Share $47.70 Unrealized @ Report Date +56.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1.131M Shares 19,692 Share Price $57.43 * Est. Cost/Share $58.09 Unrealized @ Report Date -4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.125M Shares 17,846 Share Price $63.04 Est. Cost/Share $61.47 Unrealized @ Report Date +2.6%
VALE VALE S A ADR 0.0%
Value $1.125M Shares 126,841 Share Price $8.87 Est. Cost/Share $9.35 Unrealized @ Report Date -5.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $1.121M Shares 38,020 Share Price $29.48 Est. Cost/Share $35.09 Unrealized @ Report Date -15.9%
LYV LIVE NATION INC 0.0%
Value $1.116M Shares 8,624 Share Price $129.41 Est. Cost/Share $53.29 Unrealized @ Report Date +143.0%
XPO XPO, INC 0.0%
Value $1.112M Shares 8,476 Share Price $131.19 Est. Cost/Share $34.96 Unrealized @ Report Date +275.2%
CBOE CBOE HLDGS INC 0.0%
Value $1.112M Shares 5,690 Share Price $195.43 Est. Cost/Share $112.95 Unrealized @ Report Date +72.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value $1.108M Shares 5,438 Share Price $203.75 Est. Cost/Share $231.39 Unrealized @ Report Date -13.7%
WSO WATSCO INC 0.0%
Value $1.104M Shares 2,330 Share Price $473.82 Est. Cost/Share $219.27 Unrealized @ Report Date +116.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $1.104M Shares 46,044 Share Price $23.98 Est. Cost/Share $36.77 Unrealized @ Report Date -34.8%
FNV FRANCO NEVADA CORP COM 0.0%
Value $1.104M Shares 9,387 Share Price $117.61 Est. Cost/Share $97.21 Unrealized @ Report Date +20.4%
THC TENET HEALTHCARE CORPORATION C 0.0%
Value $1.102M Shares 8,731 Share Price $126.22 Est. Cost/Share $134.28 Unrealized @ Report Date -6.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.096M Shares 10,697 Share Price $102.46 * Est. Cost/Share $71.09 Unrealized @ Report Date +40.3%
ADT ADT INC DEL COM 0.0%
Value $1.087M Shares 157,241 Share Price $6.91 * Est. Cost/Share $7.05 Unrealized @ Report Date -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.086M Shares 5,896 Share Price $184.19 Est. Cost/Share $120.25 Unrealized @ Report Date +53.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.085M Shares 2,838 Share Price $382.31 Est. Cost/Share $420.55 Unrealized @ Report Date -9.1%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $1.084M Shares 6,352 Share Price $170.65 Est. Cost/Share $123.48 Unrealized @ Report Date +36.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.082M Shares 5,783 Share Price $187.10 * Est. Cost/Share $142.12 Unrealized @ Report Date +28.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.08M Shares 4,912 Share Price $219.87 * Est. Cost/Share $145.42 Unrealized @ Report Date +46.0%
FCN F T I CONSULTING INC 0.0%
Value $1.077M Shares 5,635 Share Price $191.13 Est. Cost/Share $179.16 Unrealized @ Report Date +6.7%
EFX EQUIFAX INC 0.0%
Value $1.074M Shares 4,212 Share Price $254.99 Est. Cost/Share $127.78 Unrealized @ Report Date +97.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.068M Shares 31,767 Share Price $33.62 * Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.068M Shares 9,535 Share Price $112.01 Est. Cost/Share $123.32 Unrealized @ Report Date -10.2%
LH LABORATORY CORP AMER HLDGS COM 0.0%
Value $1.065M Shares 4,642 Share Price $229.43 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.063M Shares 4,721 Share Price $225.16 * Est. Cost/Share $87.69 Unrealized @ Report Date +150.4%
VTR VENTAS INC 0.0%
Value $1.046M Shares 17,754 Share Price $58.92 * Est. Cost/Share $47.75 Unrealized @ Report Date +20.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.042M Shares 12,325 Share Price $84.54 * Est. Cost/Share $110.25 Unrealized @ Report Date -25.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1.041M Shares 37,374 Share Price $27.85 Est. Cost/Share $23.36 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.04M Shares 23,759 Share Price $43.77 * Est. Cost/Share $26.94 Unrealized @ Report Date +56.5%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $1.038M Shares 63,075 Share Price $16.46 Est. Cost/Share $25.75 Unrealized @ Report Date -36.1%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $1.035M Shares 80,465 Share Price $12.86 Est. Cost/Share $11.13 Unrealized @ Report Date +15.6%
GTES GATES INDUSTRIAL CORPRATIN POR 0.0%
Value $1.032M Shares 50,179 Share Price $20.57 Est. Cost/Share $13.18 Unrealized @ Report Date +56.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $1.028M Shares 3,608 Share Price $284.92 Est. Cost/Share $163.82 Unrealized @ Report Date +74.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.027M Shares 2,894 Share Price $354.87 Est. Cost/Share $176.74 Unrealized @ Report Date +100.4%
KEY KEYCORP 0.0%
Value $1.019M Shares 59,469 Share Price $17.13 * Est. Cost/Share $9.79 Unrealized @ Report Date +67.0%
CNC CENTENE CORP DEL 0.0%
Value $1.014M Shares 16,744 Share Price $60.56 Est. Cost/Share $75.63 Unrealized @ Report Date -19.9%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $1.008M Shares 9,434 Share Price $106.85 Est. Cost/Share $60.50 Unrealized @ Report Date +74.3%
GGG GRACO INC 0.0%
Value $1M Shares 11,869 Share Price $84.25 Est. Cost/Share $37.04 Unrealized @ Report Date +123.8%
STE STERIS PLC SHS USD 0.0%
Value $998K Shares 4,857 Share Price $205.48 Est. Cost/Share $129.18 Unrealized @ Report Date +57.9%
RVTY PERKINELMER INC 0.0%
Value $996K Shares 8,927 Share Price $111.57 Est. Cost/Share $97.00 Unrealized @ Report Date +14.7%
DOCU DOCUSIGN INC COM 0.0%
Value $989K Shares 10,996 Share Price $89.94 Est. Cost/Share $56.41 Unrealized @ Report Date +59.4%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value $977K Shares 5,288 Share Price $184.76 Est. Cost/Share $215.20 Unrealized @ Report Date -14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $974K Shares 10,171 Share Price $95.76 * Est. Cost/Share $47.80 Unrealized @ Report Date +94.1%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $960K Shares 16,866 Share Price $56.92 Est. Cost/Share $35.95 Unrealized @ Report Date +58.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.0%
Value $960K Shares 11,122 Share Price $86.32 Est. Cost/Share $75.39 Unrealized @ Report Date +12.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $957K Shares 6,344 Share Price $150.85 Est. Cost/Share $92.33 Unrealized @ Report Date +60.4%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value $957K Shares 17,047 Share Price $56.14 * Est. Cost/Share $36.34 Unrealized @ Report Date +43.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $956K Shares 12,202 Share Price $78.35 * Est. Cost/Share $16.63 Unrealized @ Report Date +355.4%
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $955K Shares 2,196 Share Price $434.88 Est. Cost/Share $370.66 Unrealized @ Report Date +17.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $951K Shares 2,774 Share Price $342.83 Est. Cost/Share $351.72 Unrealized @ Report Date -2.5%
FER FERROVIAL SE COM 0.0%
Value $947K Shares 22,517 Share Price $42.06 Est. Cost/Share $37.98 Unrealized @ Report Date +8.8%
FE FIRSTENERGY CORP 0.0%
Value $944K Shares 23,733 Share Price $39.78 * Est. Cost/Share $24.64 Unrealized @ Report Date +54.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $944K Shares 58,011 Share Price $16.27 * Est. Cost/Share $11.72 Unrealized @ Report Date +33.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $943K Shares 2,908 Share Price $324.28 Est. Cost/Share $210.98 Unrealized @ Report Date +53.7%
GL GLOBE LIFE INC COM 0.0%
Value $936K Shares 8,395 Share Price $111.49 Est. Cost/Share $91.42 Unrealized @ Report Date +21.0%
COHR COHERENT CORP COM 0.0%
Value $934K Shares 9,854 Share Price $94.78 Est. Cost/Share $54.52 Unrealized @ Report Date +73.7%
MDU M D U RESOURCES GROUP INC 0.0%
Value $930K Shares 51,566 Share Price $18.04 * Est. Cost/Share $14.44 Unrealized @ Report Date +21.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $919K Shares 13,794 Share Price $66.62 Est. Cost/Share $65.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $918K Shares 2,191 Share Price $418.99 Est. Cost/Share $117.49 Unrealized @ Report Date +251.9%
CRL CHARLES RIV LABORATORIES INT 0.0%
Value $910K Shares 4,929 Share Price $184.62 Est. Cost/Share $112.19 Unrealized @ Report Date +64.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $910K Shares 9,151 Share Price $99.44 * Est. Cost/Share $43.79 Unrealized @ Report Date +120.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $905K Shares 7,117 Share Price $127.16 Est. Cost/Share $30.23 Unrealized @ Report Date +320.3%
STLD STEEL DYNAMICS INC 0.0%
Value $905K Shares 7,929 Share Price $114.14 Est. Cost/Share $40.51 Unrealized @ Report Date +177.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $904K Shares 19,176 Share Price $47.14 * Est. Cost/Share $27.88 Unrealized @ Report Date +65.7%
BAM BROOKFIELD ASSET MANAGMT LTDCL 0.0%
Value $903K Shares 16,665 Share Price $54.19 * Est. Cost/Share $28.58 Unrealized @ Report Date +83.8%
TOL TOLL BROTHERS INC 0.0%
Value $898K Shares 7,130 Share Price $125.95 Est. Cost/Share $52.32 Unrealized @ Report Date +140.8%
ITT ITT INC COM 0.0%
Value $891K Shares 6,241 Share Price $142.77 Est. Cost/Share $65.61 Unrealized @ Report Date +117.8%
STLA STELLANTIS N V SHRS 0.0%
Value $890K Shares 68,239 Share Price $13.04 Est. Cost/Share $18.01 Unrealized @ Report Date —
DTE D T E ENERGY CO 0.0%
Value $887K Shares 7,345 Share Price $120.76 * Est. Cost/Share $83.33 Unrealized @ Report Date +40.2%
CLH CLEAN HARBORS INC 0.0%
Value $870K Shares 3,784 Share Price $229.92 Est. Cost/Share $103.53 Unrealized @ Report Date +122.3%
MAS MASCO CORP 0.0%
Value $869K Shares 11,974 Share Price $72.57 Est. Cost/Share $42.68 Unrealized @ Report Date +66.9%
HRL HORMEL FOODS CORP 0.0%
Value $868K Shares 27,668 Share Price $31.37 * Est. Cost/Share $34.57 Unrealized @ Report Date -12.9%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $868K Shares 41,622 Share Price $20.85 Est. Cost/Share $27.52 Unrealized @ Report Date -24.2%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $859K Shares 7,058 Share Price $121.71 Est. Cost/Share $88.93 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $854K Shares 10,697 Share Price $79.84 Est. Cost/Share $40.68 Unrealized @ Report Date +96.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $854K Shares 7,027 Share Price $121.53 Est. Cost/Share $129.82 Unrealized @ Report Date -6.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $849K Shares 9,495 Share Price $89.42 Est. Cost/Share $35.81 Unrealized @ Report Date +149.5%
CHD CHURCH & DWIGHT CO 0.0%
Value $848K Shares 8,098 Share Price $104.72 Est. Cost/Share $67.18 Unrealized @ Report Date +53.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $848K Shares 12,906 Share Price $65.71 Est. Cost/Share $83.31 Unrealized @ Report Date -21.1%
HSIC SCHEIN HENRY INC 0.0%
Value $843K Shares 12,172 Share Price $69.26 Est. Cost/Share $72.53 Unrealized @ Report Date -4.6%
GPC GENUINE PARTS CO 0.0%
Value $842K Shares 7,208 Share Price $116.81 * Est. Cost/Share $115.97 Unrealized @ Report Date -2.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $842K Shares 16,812 Share Price $50.08 Est. Cost/Share $87.74 Unrealized @ Report Date -42.9%
WTW WILLIS TOWERS WATSON PUB LTD S 0.0%
Value $839K Shares 2,679 Share Price $313.18 Est. Cost/Share $191.54 Unrealized @ Report Date +61.7%
AVTR AVANTOR INC COM 0.0%
Value $839K Shares 39,820 Share Price $21.07 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
COO COOPER COS INC COM 0.0%
Value $832K Shares 9,051 Share Price $91.92 Est. Cost/Share $96.71 Unrealized @ Report Date -4.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $826K Shares 2,312 Share Price $357.27 Est. Cost/Share $179.04 Unrealized @ Report Date +99.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $826K Shares 5,346 Share Price $154.51 * Est. Cost/Share $88.48 Unrealized @ Report Date +67.7%
LKQ LKQ CORP 0.0%
Value $824K Shares 22,434 Share Price $36.73 * Est. Cost/Share $32.85 Unrealized @ Report Date +8.1%
HELO J P MORGAN EXCHANGE TRADED FHE 0.0%
Value $823K Shares 13,265 Share Price $62.04 Est. Cost/Share $56.61 Unrealized @ Report Date +9.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $822K Shares 15,253 Share Price $53.89 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
WPC W P CAREY INC COM 0.0%
Value $821K Shares 15,079 Share Price $54.45 Est. Cost/Share $64.53 Unrealized @ Report Date —
CPB THE CAMPBELL'S COMPANY 0.0%
Value $815K Shares 19,473 Share Price $41.85 * Est. Cost/Share $43.74 Unrealized @ Report Date -8.4%
SAIA SAIA INC 0.0%
Value $814K Shares 1,786 Share Price $455.77 Est. Cost/Share $133.89 Unrealized @ Report Date +240.4%
VFC V F CORP 0.0%
Value $811K Shares 37,817 Share Price $21.45 Est. Cost/Share $37.84 Unrealized @ Report Date -43.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $811K Shares 4,670 Share Price $173.66 Est. Cost/Share $113.60 Unrealized @ Report Date +50.9%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $811K Shares 35,058 Share Price $23.13 Est. Cost/Share $23.23 Unrealized @ Report Date -0.4%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $810K Shares 4,624 Share Price $175.17 Est. Cost/Share $101.36 Unrealized @ Report Date +72.9%
TECH BIO TECHNE CORP COM 0.0%
Value $804K Shares 11,165 Share Price $72.01 Est. Cost/Share $73.91 Unrealized @ Report Date -3.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $800K Shares 4,887 Share Price $163.70 * Est. Cost/Share $82.29 Unrealized @ Report Date +93.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $798K Shares 3,207 Share Price $248.83 Est. Cost/Share $164.39 Unrealized @ Report Date +51.4%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $797K Shares 2,874 Share Price $277.31 Est. Cost/Share $136.17 Unrealized @ Report Date +101.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $796K Shares 4,395 Share Price $181.11 Est. Cost/Share $165.24 Unrealized @ Report Date +8.8%
ZION ZIONS BANCORPORATION 0.0%
Value $795K Shares 14,649 Share Price $54.27 Est. Cost/Share $41.96 Unrealized @ Report Date +29.3%
CIEN CIENA CORPORATION 0.0%
Value $794K Shares 9,363 Share Price $84.80 Est. Cost/Share $30.66 Unrealized @ Report Date +176.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $794K Shares 5,798 Share Price $136.94 * Est. Cost/Share $64.85 Unrealized @ Report Date +96.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAD 0.0%
Value $789K Shares 138,007 Share Price $5.72 Est. Cost/Share $7.92 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $785K Shares 3,433 Share Price $228.66 * Est. Cost/Share $146.47 Unrealized @ Report Date +52.6%
CX CEMEX S A SPONSORED ADR 0.0%
Value $783K Shares 138,754 Share Price $5.64 Est. Cost/Share $6.79 Unrealized @ Report Date -16.9%
JBL JABIL CIRCUIT INC 0.0%
Value $777K Shares 5,397 Share Price $143.97 Est. Cost/Share $51.25 Unrealized @ Report Date +180.3%
SF STIFEL FINL CORP 0.0%
Value $776K Shares 7,314 Share Price $106.10 Est. Cost/Share $43.39 Unrealized @ Report Date +140.3%
DVN DEVON ENERGY CORP 0.0%
Value $771K Shares 23,548 Share Price $32.74 * Est. Cost/Share $42.20 Unrealized @ Report Date -24.6%
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $768K Shares 23,358 Share Price $32.88 Est. Cost/Share $27.45 Unrealized @ Report Date +19.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $768K Shares 24,204 Share Price $31.73 * Est. Cost/Share $19.98 Unrealized @ Report Date +55.1%
PODD INSULET CORP 0.0%
Value $767K Shares 2,936 Share Price $261.24 Est. Cost/Share $290.49 Unrealized @ Report Date -10.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $761K Shares 20,353 Share Price $37.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $760K Shares 8,916 Share Price $85.24 * Est. Cost/Share $60.96 Unrealized @ Report Date +36.7%
CNH CNH INDL N V SHS 0.0%
Value $759K Shares 66,998 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $759K Shares 11,124 Share Price $68.23 Est. Cost/Share $35.26 Unrealized @ Report Date +90.8%
ETR ENTERGY CORP 0.0%
Value $759K Shares 10,009 Share Price $75.83 * Est. Cost/Share $54.57 Unrealized @ Report Date +35.1%
— VERONA PHARMA PLC SPONSORED AD 0.0%
Value $754K Shares 16,245 Share Price $46.41 Est. Cost/Share $28.79 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $754K Shares 4,010 Share Price $188.03 * Est. Cost/Share $121.00 Unrealized @ Report Date +50.8%
CTRA COTERRA ENERGY 0.0%
Value $752K Shares 29,433 Share Price $25.55 * Est. Cost/Share $22.44 Unrealized @ Report Date +10.0%
EXEL EXELIXIS INC 0.0%
Value $751K Shares 22,555 Share Price $33.30 Est. Cost/Share $20.33 Unrealized @ Report Date +63.8%
WING WINGSTOP INC COM 0.0%
Value $747K Shares 2,628 Share Price $284.25 Est. Cost/Share $185.55 Unrealized @ Report Date +53.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $744K Shares 74,724 Share Price $9.96 * Est. Cost/Share $6.88 Unrealized @ Report Date +36.9%
CLX CLOROX CO 0.0%
Value $744K Shares 4,583 Share Price $162.34 * Est. Cost/Share $110.16 Unrealized @ Report Date +42.1%
SBS COMPANHIA DE SANEAMENTO BASISP 0.0%
Value $744K Shares 51,910 Share Price $14.33 Est. Cost/Share $15.11 Unrealized @ Report Date -5.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $742K Shares 126,041 Share Price $5.89 Est. Cost/Share $5.19 Unrealized @ Report Date +13.6%
KIM KIMCO RLTY CORP 0.0%
Value $742K Shares 31,670 Share Price $23.43 * Est. Cost/Share $17.57 Unrealized @ Report Date +27.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $737K Shares 1,583 Share Price $465.57 Est. Cost/Share $203.23 Unrealized @ Report Date +128.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $737K Shares 208,369 Share Price $3.54 Est. Cost/Share $2.86 Unrealized @ Report Date +23.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $731K Shares 7,915 Share Price $92.36 Est. Cost/Share $52.39 Unrealized @ Report Date +74.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $728K Shares 16,409 Share Price $44.37 Est. Cost/Share $32.16 Unrealized @ Report Date +38.0%
GEHC GE HEALTHCARE TECHNOLOGIES ICO 0.0%
Value $727K Shares 9,292 Share Price $78.24 Est. Cost/Share $73.98 Unrealized @ Report Date +5.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $725K Shares 23,563 Share Price $30.77 Est. Cost/Share $45.00 Unrealized @ Report Date -31.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $724K Shares 7,257 Share Price $99.77 Est. Cost/Share $92.98 Unrealized @ Report Date +7.2%
STZ CONSTELLATION BRANDS 0.0%
Value $723K Shares 3,274 Share Price $220.83 * Est. Cost/Share $165.06 Unrealized @ Report Date +30.6%
HCA HCA HOLDINGS INC 0.0%
Value $720K Shares 2,401 Share Price $299.88 Est. Cost/Share $88.67 Unrealized @ Report Date +236.0%
ARMK ARAMARK COM 0.0%
Value $718K Shares 19,228 Share Price $37.34 Est. Cost/Share $29.30 Unrealized @ Report Date +25.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $718K Shares 1,709 Share Price $420.13 Est. Cost/Share $278.11 Unrealized @ Report Date +48.6%
NI NISOURCE INC 0.0%
Value $717K Shares 19,524 Share Price $36.72 * Est. Cost/Share $19.00 Unrealized @ Report Date +88.1%
SEE SEALED AIR CORP 0.0%
Value $717K Shares 21,211 Share Price $33.80 * Est. Cost/Share $35.23 Unrealized @ Report Date -6.2%
KMX CARMAX INC 0.0%
Value $715K Shares 8,752 Share Price $81.70 Est. Cost/Share $77.68 Unrealized @ Report Date +5.3%
APTV APTIV PLC COM SHS 0.0%
Value $715K Shares 11,826 Share Price $60.46 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
FSLR FIRST SOLAR INC 0.0%
Value $710K Shares 4,030 Share Price $176.18 Est. Cost/Share $65.04 Unrealized @ Report Date +171.0%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value $709K Shares 23,254 Share Price $30.49 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
WTFC WINTRUST FINL CORP 0.0%
Value $708K Shares 5,676 Share Price $124.74 Est. Cost/Share $75.18 Unrealized @ Report Date +65.9%
CCL CARNIVAL CORP 0.0%
Value $707K Shares 28,375 Share Price $24.92 Est. Cost/Share $38.76 Unrealized @ Report Date -35.7%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $705K Shares 35,004 Share Price $20.14 * Est. Cost/Share $12.73 Unrealized @ Report Date +53.7%
UDR UDR INC 0.0%
Value $705K Shares 16,247 Share Price $43.39 * Est. Cost/Share $28.63 Unrealized @ Report Date +45.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $705K Shares 4,929 Share Price $143.03 Est. Cost/Share $59.09 Unrealized @ Report Date +141.9%
RS RELIANCE, INC. 0.0%
Value $704K Shares 2,617 Share Price $269.01 Est. Cost/Share $179.40 Unrealized @ Report Date +50.1%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $702K Shares 635 Share Price $1105.51 * Est. Cost/Share $217.74 Unrealized @ Report Date +68.3%
ATR APTARGROUP INC 0.0%
Value $701K Shares 4,462 Share Price $157.10 Est. Cost/Share $92.75 Unrealized @ Report Date +66.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $701K Shares 9,254 Share Price $75.75 * Est. Cost/Share $114.43 Unrealized @ Report Date -35.4%
REG REGENCY CTRS CORP 0.0%
Value $700K Shares 9,467 Share Price $73.94 * Est. Cost/Share $56.15 Unrealized @ Report Date +26.5%
SNX SYNNEX CORP 0.0%
Value $700K Shares 5,969 Share Price $117.27 Est. Cost/Share $82.63 Unrealized @ Report Date +39.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $696K Shares 6,084 Share Price $114.40 Est. Cost/Share $75.82 Unrealized @ Report Date —
PCG P G&E CORP 0.0%
Value $693K Shares 34,323 Share Price $20.19 Est. Cost/Share $15.21 Unrealized @ Report Date +31.6%
SEIC S E I INVESTMENTS CO 0.0%
Value $690K Shares 8,369 Share Price $82.45 Est. Cost/Share $46.14 Unrealized @ Report Date +76.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $686K Shares 39,163 Share Price $17.52 * Est. Cost/Share $12.36 Unrealized @ Report Date +33.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value $685K Shares 4,118 Share Price $166.34 Est. Cost/Share $87.97 Unrealized @ Report Date +88.1%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $683K Shares 17,775 Share Price $38.42 Est. Cost/Share $49.94 Unrealized @ Report Date -23.1%
BMI BADGER METER INC 0.0%
Value $682K Shares 3,219 Share Price $211.87 Est. Cost/Share $92.06 Unrealized @ Report Date +128.7%
STEL STELLAR BANCORP INC COM 0.0%
Value $679K Shares 23,935 Share Price $28.37 Est. Cost/Share $29.65 Unrealized @ Report Date -4.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $678K Shares 11,972 Share Price $56.63 Est. Cost/Share $34.20 Unrealized @ Report Date +65.8%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $676K Shares 2,824 Share Price $239.38 Est. Cost/Share $103.26 Unrealized @ Report Date +129.8%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $675K Shares 18,581 Share Price $36.33 Est. Cost/Share $47.68 Unrealized @ Report Date -23.8%
RRX REGAL BELOIT CORP 0.0%
Value $674K Shares 4,339 Share Price $155.34 Est. Cost/Share $122.17 Unrealized @ Report Date +27.0%
GMED GLOBUS MED INC CL A 0.0%
Value $666K Shares 8,051 Share Price $82.72 Est. Cost/Share $49.24 Unrealized @ Report Date +68.0%
CUBE CUBESMART COM 0.0%
Value $659K Shares 15,375 Share Price $42.86 Est. Cost/Share $41.16 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $657K Shares 22,547 Share Price $29.14 Est. Cost/Share $49.76 Unrealized @ Report Date -42.4%
BRBR BELLRING DISTR LLC COMMON STOC 0.0%
Value $656K Shares 8,701 Share Price $75.39 Est. Cost/Share $25.59 Unrealized @ Report Date +194.4%
— FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $655K Shares 18,898 Share Price $34.66 Est. Cost/Share $25.47 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $654K Shares 8,725 Share Price $74.96 Est. Cost/Share $92.22 Unrealized @ Report Date -18.7%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $653K Shares 518 Share Price $1260.62 * Est. Cost/Share $81.13 Unrealized @ Report Date +53.8%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.0%
Value $652K Shares 5,903 Share Price $110.45 Est. Cost/Share $54.26 Unrealized @ Report Date +102.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $650K Shares 8,731 Share Price $74.45 * Est. Cost/Share $87.00 Unrealized @ Report Date -18.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $649K Shares 1,955 Share Price $331.97 Est. Cost/Share $222.97 Unrealized @ Report Date +49.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $648K Shares 17,844 Share Price $36.31 Est. Cost/Share $46.94 Unrealized @ Report Date -22.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $648K Shares 1,396 Share Price $464.18 Est. Cost/Share $342.00 Unrealized @ Report Date +35.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $647K Shares 4,865 Share Price $132.99 Est. Cost/Share $67.59 Unrealized @ Report Date +96.2%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $644K Shares 20,269 Share Price $31.77 Est. Cost/Share $45.62 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $640K Shares 4,187 Share Price $152.85 Est. Cost/Share $268.57 Unrealized @ Report Date -43.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $637K Shares 42,007 Share Price $15.16 * Est. Cost/Share $12.19 Unrealized @ Report Date +21.9%
RLI R L I CORP ILL 0.0%
Value $635K Shares 3,855 Share Price $164.72 * Est. Cost/Share $41.71 Unrealized @ Report Date +89.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $631K Shares 3,820 Share Price $165.18 Est. Cost/Share $79.17 Unrealized @ Report Date +105.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $629K Shares 3,701 Share Price $169.95 Est. Cost/Share $60.11 Unrealized @ Report Date +181.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $627K Shares 3,762 Share Price $166.67 Est. Cost/Share $77.42 Unrealized @ Report Date +115.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $626K Shares 5,620 Share Price $111.39 Est. Cost/Share $69.26 Unrealized @ Report Date +59.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $625K Shares 1,932 Share Price $323.50 Est. Cost/Share $91.24 Unrealized @ Report Date +254.9%
ALLY ALLY FINL INC COM 0.0%
Value $623K Shares 17,326 Share Price $35.96 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $622K Shares 16,434 Share Price $37.85 Est. Cost/Share $31.74 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $621K Shares 7,760 Share Price $80.03 Est. Cost/Share $55.20 Unrealized @ Report Date +45.1%
EQT EQT CORP COM 0.0%
Value $621K Shares 13,460 Share Price $46.14 Est. Cost/Share $26.40 Unrealized @ Report Date +72.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $618K Shares 6,258 Share Price $98.75 Est. Cost/Share $72.04 Unrealized @ Report Date +37.3%
AIZ ASSURANT INC 0.0%
Value $616K Shares 2,887 Share Price $213.37 Est. Cost/Share $101.93 Unrealized @ Report Date +106.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $614K Shares 4,601 Share Price $133.45 Est. Cost/Share $99.34 Unrealized @ Report Date +31.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $613K Shares 1,064 Share Price $576.13 Est. Cost/Share $279.85 Unrealized @ Report Date +106.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $609K Shares 16,828 Share Price $36.19 * Est. Cost/Share $12.16 Unrealized @ Report Date +157.9%
AR ANTERO RES CORP COM 0.0%
Value $608K Shares 17,336 Share Price $35.07 Est. Cost/Share $34.55 Unrealized @ Report Date +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS 0.0%
Value $607K Shares 4,925 Share Price $123.25 Est. Cost/Share $133.17 Unrealized @ Report Date -7.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $603K Shares 1,561 Share Price $386.29 Est. Cost/Share $184.80 Unrealized @ Report Date +109.0%
SJM SMUCKER J M CO 0.0%
Value $602K Shares 5,467 Share Price $110.12 * Est. Cost/Share $103.39 Unrealized @ Report Date +2.3%
EVRG EVERGY INC COM 0.0%
Value $601K Shares 9,757 Share Price $61.60 * Est. Cost/Share $42.55 Unrealized @ Report Date +39.1%
IVZ INVESCO LTD 0.0%
Value $598K Shares 34,227 Share Price $17.47 * Est. Cost/Share $15.67 Unrealized @ Report Date +6.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $597K Shares 3,803 Share Price $156.98 Est. Cost/Share $117.87 Unrealized @ Report Date +32.6%
PEN PENUMBRA INC COM 0.0%
Value $597K Shares 2,514 Share Price $237.47 Est. Cost/Share $168.30 Unrealized @ Report Date +41.1%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $595K Shares 2,782 Share Price $213.87 Est. Cost/Share $132.96 Unrealized @ Report Date +60.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $588K Shares 3,934 Share Price $149.47 Est. Cost/Share $80.90 Unrealized @ Report Date +84.7%
GKOS GLAUKOS CORP COM 0.0%
Value $588K Shares 3,921 Share Price $149.96 Est. Cost/Share $59.74 Unrealized @ Report Date +151.0%
IEX IDEX CORP 0.0%
Value $587K Shares 2,801 Share Price $209.57 Est. Cost/Share $137.60 Unrealized @ Report Date +49.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $587K Shares 3,867 Share Price $151.80 Est. Cost/Share $86.76 Unrealized @ Report Date +74.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $586K Shares 7,821 Share Price $74.93 Est. Cost/Share $113.81 Unrealized @ Report Date -35.3%
IDA IDACORP INC 0.0%
Value $586K Shares 5,358 Share Price $109.37 Est. Cost/Share $93.15 Unrealized @ Report Date +17.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $585K Shares 6,851 Share Price $85.39 Est. Cost/Share $58.18 Unrealized @ Report Date +46.8%
— SOUTH ST CORP COM 0.0%
Value $584K Shares 5,867 Share Price $99.54 Est. Cost/Share $79.76 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $584K Shares 4,113 Share Price $141.99 Est. Cost/Share $98.87 Unrealized @ Report Date +41.9%
SPSC SPS COMM INC COM 0.0%
Value $582K Shares 3,160 Share Price $184.18 Est. Cost/Share $83.45 Unrealized @ Report Date +120.5%
FN FABRINET SHS 0.0%
Value $580K Shares 2,637 Share Price $219.95 Est. Cost/Share $87.83 Unrealized @ Report Date +150.4%
MRNA MODERNA INC COM 0.0%
Value $579K Shares 13,917 Share Price $41.60 Est. Cost/Share $319.99 Unrealized @ Report Date -87.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $579K Shares 6,035 Share Price $95.94 Est. Cost/Share $55.24 Unrealized @ Report Date +73.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $579K Shares 1,374 Share Price $421.40 Est. Cost/Share $134.06 Unrealized @ Report Date +214.4%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $576K Shares 5,712 Share Price $100.84 Est. Cost/Share $63.78 Unrealized @ Report Date +58.0%
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $575K Shares 18,338 Share Price $31.36 Est. Cost/Share $34.64 Unrealized @ Report Date -9.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $574K Shares 3,061 Share Price $187.52 Est. Cost/Share $92.21 Unrealized @ Report Date +103.3%
VVV VALVOLINE INC COM 0.0%
Value $574K Shares 15,884 Share Price $36.14 Est. Cost/Share $30.28 Unrealized @ Report Date +19.5%
MOS MOSAIC CO NEW COM 0.0%
Value $573K Shares 23,310 Share Price $24.58 * Est. Cost/Share $20.80 Unrealized @ Report Date +14.5%
FTDR FRONTDOOR INC COM 0.0%
Value $567K Shares 10,363 Share Price $54.71 Est. Cost/Share $26.43 Unrealized @ Report Date +106.8%
RGEN REPLIGEN CORP COM 0.0%
Value $567K Shares 3,941 Share Price $143.87 Est. Cost/Share $75.07 Unrealized @ Report Date +91.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $567K Shares 4,900 Share Price $115.71 Est. Cost/Share $96.08 Unrealized @ Report Date +19.7%
NYT NEW YORK TIMES CO 0.0%
Value $566K Shares 10,881 Share Price $52.02 Est. Cost/Share $24.05 Unrealized @ Report Date +113.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $564K Shares 2,832 Share Price $199.15 Est. Cost/Share $129.77 Unrealized @ Report Date +53.7%
DCI DONALDSON INC 0.0%
Value $560K Shares 8,309 Share Price $67.40 Est. Cost/Share $42.00 Unrealized @ Report Date +57.5%
ITRI ITRON INC 0.0%
Value $558K Shares 5,140 Share Price $108.56 Est. Cost/Share $73.63 Unrealized @ Report Date +47.5%
FOX FOX CORP CL B COM 0.0%
Value $556K Shares 12,143 Share Price $45.79 Est. Cost/Share $31.50 Unrealized @ Report Date +43.7%
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value $556K Shares 14,890 Share Price $37.34 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
NOVT NOVANTA INC COM 0.0%
Value $556K Shares 3,641 Share Price $152.71 Est. Cost/Share $142.84 Unrealized @ Report Date +7.0%
OGE O G E ENERGY CORP 0.0%
Value $555K Shares 13,450 Share Price $41.26 Est. Cost/Share $32.73 Unrealized @ Report Date +26.0%
EXP EAGLE MATLS INC 0.0%
Value $554K Shares 2,247 Share Price $246.55 Est. Cost/Share $152.67 Unrealized @ Report Date +60.9%
ASO ACADEMY SPORTS & OUTDOORS INCO 0.0%
Value $553K Shares 9,608 Share Price $57.56 Est. Cost/Share $46.11 Unrealized @ Report Date +23.5%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $553K Shares 6,521 Share Price $84.80 * Est. Cost/Share $61.80 Unrealized @ Report Date +31.8%
ADC AGREE REALTY CORP 0.0%
Value $553K Shares 7,858 Share Price $70.37 Est. Cost/Share $62.34 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $552K Shares 4,756 Share Price $116.06 * Est. Cost/Share $82.04 Unrealized @ Report Date +36.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $550K Shares 3,427 Share Price $160.49 Est. Cost/Share $157.84 Unrealized @ Report Date —
AAON AAON INC PAR 0.0%
Value $550K Shares 4,666 Share Price $117.87 Est. Cost/Share $47.19 Unrealized @ Report Date +148.3%
MORN MORNINGSTAR INC 0.0%
Value $549K Shares 1,629 Share Price $337.02 Est. Cost/Share $246.56 Unrealized @ Report Date +36.6%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $548K Shares 8,140 Share Price $67.32 Est. Cost/Share $81.33 Unrealized @ Report Date -17.2%
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $546K Shares 58,963 Share Price $9.26 Est. Cost/Share $4.97 Unrealized @ Report Date +86.4%
RRC RANGE RES CORP 0.0%
Value $546K Shares 15,160 Share Price $36.02 Est. Cost/Share $16.08 Unrealized @ Report Date +123.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $542K Shares 8,369 Share Price $64.76 Est. Cost/Share $51.41 Unrealized @ Report Date +26.0%
IMO IMPERIAL OIL LTD 0.0%
Value $542K Shares 8,793 Share Price $61.64 * Est. Cost/Share $38.93 Unrealized @ Report Date +54.1%
WBS WEBSTER FINANCIAL CORP WATERBU 0.0%
Value $541K Shares 9,803 Share Price $55.19 Est. Cost/Share $48.46 Unrealized @ Report Date +14.0%
CNM CORE & MAIN INC CL A 0.0%
Value $541K Shares 10,630 Share Price $50.89 Est. Cost/Share $35.46 Unrealized @ Report Date +43.6%
CCJ CAMECO CORP 0.0%
Value $539K Shares 10,504 Share Price $51.31 Est. Cost/Share $17.95 Unrealized @ Report Date +185.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $537K Shares 5,889 Share Price $91.19 * Est. Cost/Share $63.16 Unrealized @ Report Date +38.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $537K Shares 13,881 Share Price $38.69 Est. Cost/Share $53.79 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $536K Shares 4,581 Share Price $117.01 * Est. Cost/Share $132.07 Unrealized @ Report Date -16.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $534K Shares 19,396 Share Price $27.53 Est. Cost/Share $12.52 Unrealized @ Report Date +118.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $534K Shares 23,153 Share Price $23.06 Est. Cost/Share $16.26 Unrealized @ Report Date +41.7%
LTC LTC PPTYS INC 0.0%
Value $531K Shares 15,358 Share Price $34.57 Est. Cost/Share $45.62 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $530K Shares 23,368 Share Price $22.68 Est. Cost/Share $22.31 Unrealized @ Report Date +1.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $528K Shares 3,629 Share Price $145.49 Est. Cost/Share $67.80 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value $528K Shares 56,573 Share Price $9.33 Est. Cost/Share $23.39 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS CO 0.0%
Value $525K Shares 4,040 Share Price $129.95 Est. Cost/Share $71.08 Unrealized @ Report Date +82.8%
GTLS CHART INDS INC PAR 0.0%
Value $525K Shares 2,749 Share Price $190.98 Est. Cost/Share $120.24 Unrealized @ Report Date +58.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $524K Shares 3,159 Share Price $165.88 Est. Cost/Share $78.63 Unrealized @ Report Date +109.1%
— SKECHERS U S A INC CL A 0.0%
Value $524K Shares 7,794 Share Price $67.23 Est. Cost/Share $32.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $522K Shares 3,160 Share Price $165.19 Est. Cost/Share $97.57 Unrealized @ Report Date +69.4%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $522K Shares 7,636 Share Price $68.36 * Est. Cost/Share $59.50 Unrealized @ Report Date +12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $521K Shares 9,187 Share Price $56.71 Est. Cost/Share $59.53 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $520K Shares 12,723 Share Price $40.87 Est. Cost/Share $43.26 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $519K Shares 2,220 Share Price $233.78 Est. Cost/Share $580.94 Unrealized @ Report Date -59.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $514K Shares 9,694 Share Price $53.02 Est. Cost/Share $29.64 Unrealized @ Report Date +76.2%
TER TERADYNE INC 0.0%
Value $512K Shares 4,067 Share Price $125.89 Est. Cost/Share $64.26 Unrealized @ Report Date +95.1%
ELF E L F BEAUTY INC COM 0.0%
Value $508K Shares 4,041 Share Price $125.71 Est. Cost/Share $63.68 Unrealized @ Report Date +97.2%
TECK TECK COMINCO LTD CL B 0.0%
Value $507K Shares 12,526 Share Price $40.48 Est. Cost/Share $25.05 Unrealized @ Report Date +61.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $507K Shares 1,081 Share Price $469.01 Est. Cost/Share $349.17 Unrealized @ Report Date +32.1%
ESS ESSEX PPTY TR 0.0%
Value $505K Shares 1,768 Share Price $285.63 * Est. Cost/Share $185.43 Unrealized @ Report Date +47.1%
VICI VICI PPTYS INC COM 0.0%
Value $501K Shares 17,148 Share Price $29.22 * Est. Cost/Share $25.73 Unrealized @ Report Date +7.3%
KBH K B HOME 0.0%
Value $498K Shares 7,583 Share Price $65.67 Est. Cost/Share $44.48 Unrealized @ Report Date +44.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $497K Shares 7,972 Share Price $62.34 * Est. Cost/Share $38.72 Unrealized @ Report Date +50.5%
MLI MUELLER INDS INC 0.0%
Value $496K Shares 6,248 Share Price $79.39 Est. Cost/Share $28.58 Unrealized @ Report Date +174.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $496K Shares 3,697 Share Price $134.16 * Est. Cost/Share $80.74 Unrealized @ Report Date +61.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $495K Shares 4,009 Share Price $123.47 Est. Cost/Share $142.09 Unrealized @ Report Date -13.2%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $494K Shares 19,164 Share Price $25.78 Est. Cost/Share $38.83 Unrealized @ Report Date -33.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $493K Shares 1,396 Share Price $353.15 Est. Cost/Share $334.74 Unrealized @ Report Date +4.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $492K Shares 3,259 Share Price $150.97 Est. Cost/Share $75.59 Unrealized @ Report Date +99.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $492K Shares 8,931 Share Price $55.09 Est. Cost/Share $22.77 Unrealized @ Report Date +141.7%
AA ALCOA INC COM 0.0%
Value $491K Shares 12,989 Share Price $37.80 Est. Cost/Share $45.87 Unrealized @ Report Date -18.7%
— MR COOPER GROUP INC COM 0.0%
Value $490K Shares 5,099 Share Price $96.10 Est. Cost/Share $38.00 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $489K Shares 4,272 Share Price $114.47 Est. Cost/Share $70.84 Unrealized @ Report Date +61.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $488K Shares 6,475 Share Price $75.37 * Est. Cost/Share $52.30 Unrealized @ Report Date +39.3%
AZO AUTOZONE INC 0.0%
Value $487K Shares 152 Share Price $3203.95 Est. Cost/Share $1594.49 Unrealized @ Report Date +100.8%
BBD BANCO BRADESCO S A SP ADR PFD 0.0%
Value $487K Shares 254,939 Share Price $1.91 Est. Cost/Share $5.66 Unrealized @ Report Date -66.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $484K Shares 5,796 Share Price $83.51 * Est. Cost/Share $75.32 Unrealized @ Report Date +8.3%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $484K Shares 5,307 Share Price $91.20 * Est. Cost/Share $54.56 Unrealized @ Report Date +55.8%
KEX KIRBY CORP 0.0%
Value $481K Shares 4,546 Share Price $105.81 Est. Cost/Share $60.19 Unrealized @ Report Date +75.8%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $480K Shares 4,369 Share Price $109.86 Est. Cost/Share $60.84 Unrealized @ Report Date +80.4%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $479K Shares 4,909 Share Price $97.58 * Est. Cost/Share $100.70 Unrealized @ Report Date -9.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $478K Shares 13,819 Share Price $34.59 Est. Cost/Share $20.99 Unrealized @ Report Date +64.8%
AAP ADVANCED AUTO PTS INC 0.0%
Value $478K Shares 10,112 Share Price $47.27 * Est. Cost/Share $111.07 Unrealized @ Report Date -58.6%
AOS SMITH A O CORP 0.0%
Value $478K Shares 7,007 Share Price $68.22 * Est. Cost/Share $56.34 Unrealized @ Report Date +18.6%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $476K Shares 17,363 Share Price $27.41 Est. Cost/Share $37.61 Unrealized @ Report Date -27.2%
FLS FLOWSERVE CORP 0.0%
Value $475K Shares 8,254 Share Price $57.55 Est. Cost/Share $29.47 Unrealized @ Report Date +92.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $475K Shares 7,186 Share Price $66.10 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
RH RH COM 0.0%
Value $474K Shares 1,205 Share Price $393.36 Est. Cost/Share $230.28 Unrealized @ Report Date +70.9%
TREX TREX INC 0.0%
Value $473K Shares 6,864 Share Price $68.91 Est. Cost/Share $52.41 Unrealized @ Report Date +31.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $469K Shares 5,385 Share Price $87.09 * Est. Cost/Share $44.77 Unrealized @ Report Date +87.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $469K Shares 2,249 Share Price $208.54 Est. Cost/Share $240.35 Unrealized @ Report Date -13.2%
ESAB ESAB CORPORATION COM 0.0%
Value $469K Shares 3,909 Share Price $119.98 Est. Cost/Share $60.49 Unrealized @ Report Date +97.6%
JEPI J P MORGAN EXCHANGE-TRADED FEQ 0.0%
Value $467K Shares 8,123 Share Price $57.49 Est. Cost/Share $56.56 Unrealized @ Report Date +1.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $462K Shares 5,731 Share Price $80.61 Est. Cost/Share $55.96 Unrealized @ Report Date +42.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $462K Shares 9,230 Share Price $50.05 Est. Cost/Share $35.20 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS CO 0.0%
Value $461K Shares 7,592 Share Price $60.72 Est. Cost/Share $57.24 Unrealized @ Report Date +6.0%
YETI YETI HLDGS INC COM 0.0%
Value $461K Shares 11,974 Share Price $38.50 Est. Cost/Share $39.51 Unrealized @ Report Date -2.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $460K Shares 6,880 Share Price $66.86 * Est. Cost/Share $55.68 Unrealized @ Report Date +17.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $459K Shares 4,432 Share Price $103.56 Est. Cost/Share $54.56 Unrealized @ Report Date +89.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $459K Shares 7,144 Share Price $64.25 Est. Cost/Share $62.47 Unrealized @ Report Date +2.7%
HAE HAEMONETICS CORP 0.0%
Value $459K Shares 5,884 Share Price $78.01 Est. Cost/Share $72.24 Unrealized @ Report Date +8.1%
VTRS VIATRIS INC COM 0.0%
Value $458K Shares 36,785 Share Price $12.45 * Est. Cost/Share $12.67 Unrealized @ Report Date -6.5%
VOYA VOYA FINL INC COM 0.0%
Value $457K Shares 6,635 Share Price $68.88 * Est. Cost/Share $63.29 Unrealized @ Report Date +6.0%
CMA COMERICA INC 0.0%
Value $456K Shares 7,384 Share Price $61.76 * Est. Cost/Share $52.77 Unrealized @ Report Date +12.3%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $456K Shares 6,280 Share Price $72.61 Est. Cost/Share $62.68 Unrealized @ Report Date +15.9%
KBR KBR INC 0.0%
Value $452K Shares 7,802 Share Price $57.93 Est. Cost/Share $34.08 Unrealized @ Report Date +67.7%
ASGN ASGN INC COM 0.0%
Value $452K Shares 5,422 Share Price $83.36 Est. Cost/Share $75.47 Unrealized @ Report Date +10.4%
BAP CREDICORP LTD COM 0.0%
Value $451K Shares 2,461 Share Price $183.26 * Est. Cost/Share $136.49 Unrealized @ Report Date +27.1%
MKSI MKS INSTRS INC 0.0%
Value $450K Shares 4,313 Share Price $104.34 Est. Cost/Share $80.65 Unrealized @ Report Date +28.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $450K Shares 8,759 Share Price $51.38 * Est. Cost/Share $56.63 Unrealized @ Report Date -11.2%
— UNITED STATES STEEL CORP 0.0%
Value $446K Shares 13,114 Share Price $34.01 Est. Cost/Share $19.25 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $446K Shares 9,460 Share Price $47.15 Est. Cost/Share $29.59 Unrealized @ Report Date +56.9%
VNO VORNADO RLTY TR 0.0%
Value $446K Shares 10,598 Share Price $42.08 Est. Cost/Share $52.43 Unrealized @ Report Date —
AES A E S CORP 0.0%
Value $444K Shares 34,477 Share Price $12.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +10.1%
MTDR MATADOR RES CO COM 0.0%
Value $444K Shares 7,895 Share Price $56.24 Est. Cost/Share $39.64 Unrealized @ Report Date +41.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $443K Shares 24,024 Share Price $18.44 Est. Cost/Share $17.62 Unrealized @ Report Date +4.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $442K Shares 22,644 Share Price $19.52 Est. Cost/Share $23.77 Unrealized @ Report Date -17.8%
HASI HANNON ARMSTRONG SUST INFR CCO 0.0%
Value $441K Shares 16,410 Share Price $26.87 * Est. Cost/Share $22.45 Unrealized @ Report Date +12.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $440K Shares 4,919 Share Price $89.45 Est. Cost/Share $44.61 Unrealized @ Report Date +100.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $439K Shares 3,900 Share Price $112.56 Est. Cost/Share $61.03 Unrealized @ Report Date +84.6%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $437K Shares 38,518 Share Price $11.35 Est. Cost/Share $9.52 Unrealized @ Report Date +19.3%
MIDD MIDDLEBY CORP 0.0%
Value $436K Shares 3,216 Share Price $135.57 Est. Cost/Share $96.83 Unrealized @ Report Date +39.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value $435K Shares 10,989 Share Price $39.59 Est. Cost/Share $40.25 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $435K Shares 3,078 Share Price $141.33 Est. Cost/Share $104.61 Unrealized @ Report Date +34.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $432K Shares 2,953 Share Price $146.29 Est. Cost/Share $139.48 Unrealized @ Report Date +3.4%
BRKR BRUKER CORP 0.0%
Value $432K Shares 7,363 Share Price $58.67 Est. Cost/Share $78.00 Unrealized @ Report Date -25.2%
MMSI MERIT MED SYS INC 0.0%
Value $431K Shares 4,461 Share Price $96.62 Est. Cost/Share $64.97 Unrealized @ Report Date +48.9%
DOCS DOXIMITY INC CL A 0.0%
Value $431K Shares 8,073 Share Price $53.39 Est. Cost/Share $30.76 Unrealized @ Report Date +73.6%
— ALTAIR ENGR INC COM CL A 0.0%
Value $430K Shares 3,941 Share Price $109.11 Est. Cost/Share $97.77 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $429K Shares 2,444 Share Price $175.53 Est. Cost/Share $173.16 Unrealized @ Report Date +1.2%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $426K Shares 1,706 Share Price $249.71 Est. Cost/Share $193.71 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $426K Shares 2,301 Share Price $185.14 Est. Cost/Share $216.16 Unrealized @ Report Date -14.2%
UGI U G I CORP 0.0%
Value $425K Shares 15,079 Share Price $28.18 Est. Cost/Share $45.58 Unrealized @ Report Date -38.1%
GFI GOLD FIELDS LTD NEW SPONSORED 0.0%
Value $424K Shares 32,100 Share Price $13.21 Est. Cost/Share $9.86 Unrealized @ Report Date +33.8%
NDSN NORDSON CORP 0.0%
Value $424K Shares 2,024 Share Price $209.49 Est. Cost/Share $185.15 Unrealized @ Report Date +11.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $422K Shares 3,596 Share Price $117.35 Est. Cost/Share $69.53 Unrealized @ Report Date +69.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $422K Shares 4,763 Share Price $88.60 * Est. Cost/Share $89.38 Unrealized @ Report Date -4.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $421K Shares 12,302 Share Price $34.22 Est. Cost/Share $28.92 Unrealized @ Report Date +18.3%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $420K Shares 40,064 Share Price $10.48 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $420K Shares 8,208 Share Price $51.17 Est. Cost/Share $44.88 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $420K Shares 8,510 Share Price $49.35 Est. Cost/Share $22.67 Unrealized @ Report Date +117.5%
DY DYCOM INDS INC 0.0%
Value $418K Shares 2,397 Share Price $174.38 Est. Cost/Share $66.92 Unrealized @ Report Date +160.1%
BCPC BALCHEM CORP 0.0%
Value $418K Shares 2,567 Share Price $162.84 Est. Cost/Share $99.05 Unrealized @ Report Date +63.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $417K Shares 4,451 Share Price $93.69 * Est. Cost/Share $47.89 Unrealized @ Report Date +90.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $416K Shares 1,684 Share Price $247.03 Est. Cost/Share $233.23 Unrealized @ Report Date +5.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $416K Shares 15,303 Share Price $27.18 Est. Cost/Share $24.93 Unrealized @ Report Date +8.9%
GNTX GENTEX CORP 0.0%
Value $413K Shares 14,397 Share Price $28.69 Est. Cost/Share $17.77 Unrealized @ Report Date +61.7%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $412K Shares 20,327 Share Price $20.27 * Est. Cost/Share $22.57 Unrealized @ Report Date -15.2%
MGA MAGNA INTL INC CL A 0.0%
Value $412K Shares 9,847 Share Price $41.84 * Est. Cost/Share $59.31 Unrealized @ Report Date -32.1%
MSA MSA SAFETY INC COM 0.0%
Value $412K Shares 2,483 Share Price $165.93 Est. Cost/Share $111.69 Unrealized @ Report Date +48.4%
SITM SITIME CORP COM 0.0%
Value $411K Shares 1,915 Share Price $214.62 Est. Cost/Share $160.12 Unrealized @ Report Date +34.0%
UMBF UMB FINL CORP 0.0%
Value $410K Shares 3,634 Share Price $112.82 Est. Cost/Share $98.42 Unrealized @ Report Date +14.7%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $410K Shares 696 Share Price $589.08 Est. Cost/Share $217.50 Unrealized @ Report Date +170.7%
CGNX COGNEX CORP 0.0%
Value $408K Shares 11,379 Share Price $35.86 Est. Cost/Share $45.88 Unrealized @ Report Date -22.5%
THG HANOVER INS GROUP INC 0.0%
Value $408K Shares 2,638 Share Price $154.66 * Est. Cost/Share $101.50 Unrealized @ Report Date +49.2%
NOV NOV INC COM 0.0%
Value $408K Shares 27,952 Share Price $14.60 Est. Cost/Share $15.16 Unrealized @ Report Date -3.7%
IDCC INTERDIGITAL INC PA 0.0%
Value $407K Shares 2,098 Share Price $193.99 Est. Cost/Share $92.54 Unrealized @ Report Date +109.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $407K Shares 5,688 Share Price $71.55 Est. Cost/Share $95.23 Unrealized @ Report Date -24.8%
ONB OLD NATL BANCORP IND 0.0%
Value $407K Shares 18,771 Share Price $21.68 Est. Cost/Share $15.10 Unrealized @ Report Date +43.8%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $407K Shares 3,640 Share Price $111.81 Est. Cost/Share $80.38 Unrealized @ Report Date +39.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $405K Shares 1,349 Share Price $300.22 Est. Cost/Share $185.86 Unrealized @ Report Date +61.4%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $398K Shares 4,957 Share Price $80.29 * Est. Cost/Share $107.62 Unrealized @ Report Date -28.7%
HNI HNI CORPORATION 0.0%
Value $398K Shares 7,883 Share Price $50.49 Est. Cost/Share $39.40 Unrealized @ Report Date +27.8%
BILL BILL COM HLDGS INC COM 0.0%
Value $398K Shares 4,705 Share Price $84.59 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
APA APA CORPORATION COM 0.0%
Value $398K Shares 17,230 Share Price $23.10 * Est. Cost/Share $26.67 Unrealized @ Report Date -17.8%
ALV AUTOLIV INC 0.0%
Value $396K Shares 4,218 Share Price $93.88 * Est. Cost/Share $83.91 Unrealized @ Report Date +9.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $396K Shares 7,629 Share Price $51.91 Est. Cost/Share $25.03 Unrealized @ Report Date +107.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $395K Shares 4,269 Share Price $92.53 Est. Cost/Share $46.83 Unrealized @ Report Date +96.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $392K Shares 15,536 Share Price $25.23 Est. Cost/Share $20.73 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $392K Shares 15,471 Share Price $25.34 Est. Cost/Share $25.40 Unrealized @ Report Date -0.1%
XYZ BLOCK INC 0.0%
Value $390K Shares 4,583 Share Price $85.10 Est. Cost/Share $63.66 Unrealized @ Report Date +33.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $390K Shares 4,986 Share Price $78.22 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.0%
CADE CADENCE BANK COM 0.0%
Value $388K Shares 11,281 Share Price $34.39 Est. Cost/Share $26.17 Unrealized @ Report Date +29.4%
QLYS QUALYS INC COM 0.0%
Value $387K Shares 2,761 Share Price $140.17 Est. Cost/Share $89.36 Unrealized @ Report Date +56.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $386K Shares 6,181 Share Price $62.45 * Est. Cost/Share $56.03 Unrealized @ Report Date +7.6%
FFIV F5 NETWORKS INC 0.0%
Value $385K Shares 1,531 Share Price $251.47 Est. Cost/Share $140.58 Unrealized @ Report Date +78.9%
MOG/A MOOG INC CL A 0.0%
Value $385K Shares 1,960 Share Price $196.43 Est. Cost/Share $120.35 Unrealized @ Report Date +62.5%
MTN VAIL RESORTS INC 0.0%
Value $385K Shares 2,052 Share Price $187.62 Est. Cost/Share $226.66 Unrealized @ Report Date -17.3%
AGCO AGCO CORP 0.0%
Value $384K Shares 4,103 Share Price $93.59 Est. Cost/Share $95.88 Unrealized @ Report Date -3.8%
CACI CACI INTL INC CL A 0.0%
Value $383K Shares 948 Share Price $404.01 Est. Cost/Share $211.59 Unrealized @ Report Date +91.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $383K Shares 6,261 Share Price $61.17 Est. Cost/Share $21.50 Unrealized @ Report Date +184.6%
RBC RBC BEARINGS INC 0.0%
Value $381K Shares 1,271 Share Price $299.76 Est. Cost/Share $241.99 Unrealized @ Report Date +23.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $381K Shares 3,367 Share Price $113.16 Est. Cost/Share $89.69 Unrealized @ Report Date +26.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $380K Shares 8,362 Share Price $45.44 Est. Cost/Share $26.25 Unrealized @ Report Date +70.0%
VNT VONTIER CORPORATION COM 0.0%
Value $379K Shares 10,412 Share Price $36.40 Est. Cost/Share $29.56 Unrealized @ Report Date +23.4%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value $377K Shares 26,170 Share Price $14.41 Est. Cost/Share $13.34 Unrealized @ Report Date +7.8%
CHE CHEMED CORPORATION 0.0%
Value $377K Shares 712 Share Price $529.49 Est. Cost/Share $262.43 Unrealized @ Report Date +101.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $375K Shares 10,228 Share Price $36.66 Est. Cost/Share $12.07 Unrealized @ Report Date +203.9%
ARCB ARCBEST CORP COM 0.0%
Value $375K Shares 4,018 Share Price $93.33 Est. Cost/Share $104.85 Unrealized @ Report Date -11.7%
INVH INVITATION HOMES INC COM 0.0%
Value $374K Shares 11,690 Share Price $31.99 * Est. Cost/Share $31.72 Unrealized @ Report Date -3.0%
— AVADEL PHARMACEUTICALS PLC COM 0.0%
Value $373K Shares 35,481 Share Price $10.51 Est. Cost/Share $12.48 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $373K Shares 8,429 Share Price $44.25 Est. Cost/Share $67.40 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CL A 0.0%
Value $372K Shares 2,513 Share Price $148.03 Est. Cost/Share $154.62 Unrealized @ Report Date -4.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $371K Shares 771 Share Price $481.19 Est. Cost/Share $236.14 Unrealized @ Report Date +101.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $369K Shares 2,783 Share Price $132.59 Est. Cost/Share $79.96 Unrealized @ Report Date +65.7%
CABO CABLE ONE INC COM 0.0%
Value $368K Shares 1,015 Share Price $362.56 Est. Cost/Share $449.93 Unrealized @ Report Date -20.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $368K Shares 3,098 Share Price $118.79 Est. Cost/Share $34.43 Unrealized @ Report Date +241.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $368K Shares 11,245 Share Price $32.73 * Est. Cost/Share $132.66 Unrealized @ Report Date -75.9%
OSK OSHKOS TRUCK CORP 0.0%
Value $366K Shares 3,847 Share Price $95.14 * Est. Cost/Share $89.68 Unrealized @ Report Date +3.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $365K Shares 4,350 Share Price $83.91 Est. Cost/Share $80.39 Unrealized @ Report Date +4.4%
FNB FNB CORP PA 0.0%
Value $364K Shares 24,598 Share Price $14.80 * Est. Cost/Share $9.12 Unrealized @ Report Date +57.0%
CBT CABOT CORP 0.0%
Value $363K Shares 3,973 Share Price $91.37 * Est. Cost/Share $51.05 Unrealized @ Report Date +74.7%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $362K Shares 2,307 Share Price $156.91 Est. Cost/Share $173.24 Unrealized @ Report Date -9.6%
CRH CRH PLC ORD 0.0%
Value $362K Shares 3,914 Share Price $92.49 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
LNG CHENIERE ENERGY INC 0.0%
Value $360K Shares 1,676 Share Price $214.80 Est. Cost/Share $156.17 Unrealized @ Report Date +37.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $359K Shares 7,627 Share Price $47.07 Est. Cost/Share $25.16 Unrealized @ Report Date +86.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $358K Shares 3,447 Share Price $103.86 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
DDOG DATADOG INC CL A COM 0.0%
Value $355K Shares 2,487 Share Price $142.74 Est. Cost/Share $108.07 Unrealized @ Report Date +32.2%
MATX MATSON INC COM 0.0%
Value $355K Shares 2,632 Share Price $134.88 Est. Cost/Share $63.49 Unrealized @ Report Date +109.3%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $355K Shares 11,346 Share Price $31.29 Est. Cost/Share $21.51 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $354K Shares 6,688 Share Price $52.93 Est. Cost/Share $14.17 Unrealized @ Report Date +273.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $354K Shares 9,321 Share Price $37.98 * Est. Cost/Share $47.14 Unrealized @ Report Date -21.8%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value $352K Shares 3,471 Share Price $101.41 Est. Cost/Share $56.89 Unrealized @ Report Date +78.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $352K Shares 3,906 Share Price $90.12 Est. Cost/Share $30.71 Unrealized @ Report Date +190.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $351K Shares 1,209 Share Price $290.32 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $351K Shares 121,978 Share Price $2.88 Est. Cost/Share $3.21 Unrealized @ Report Date -10.4%
SUZ SUZANO PAPEL E CELULOSE S A SP 0.0%
Value $350K Shares 34,616 Share Price $10.11 Est. Cost/Share $8.92 Unrealized @ Report Date +13.4%
HXL HEXCEL CORP 0.0%
Value $348K Shares 5,562 Share Price $62.57 Est. Cost/Share $38.40 Unrealized @ Report Date +63.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $348K Shares 1,404 Share Price $247.86 Est. Cost/Share $182.24 Unrealized @ Report Date +36.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $347K Shares 12,836 Share Price $27.03 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.5%
DASH DOORDASH INC CL A 0.0%
Value $346K Shares 2,062 Share Price $167.80 Est. Cost/Share $117.83 Unrealized @ Report Date +42.4%
RDNT RADNET INC COM 0.0%
Value $346K Shares 4,946 Share Price $69.96 Est. Cost/Share $41.66 Unrealized @ Report Date +67.6%
DAR DARLING INTL INC 0.0%
Value $344K Shares 10,186 Share Price $33.77 Est. Cost/Share $27.83 Unrealized @ Report Date +21.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $343K Shares 832 Share Price $412.26 Est. Cost/Share $250.44 Unrealized @ Report Date +62.1%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value $343K Shares 9,786 Share Price $35.05 * Est. Cost/Share $40.62 Unrealized @ Report Date -17.9%
FIVE FIVE BELOW INC COM 0.0%
Value $342K Shares 3,267 Share Price $104.68 Est. Cost/Share $75.76 Unrealized @ Report Date +38.5%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $341K Shares 1,843 Share Price $185.02 Est. Cost/Share $149.54 Unrealized @ Report Date +23.6%
RTO RENTOKIL INITIAL ADR SPONSORED 0.0%
Value $340K Shares 13,410 Share Price $25.35 Est. Cost/Share $29.61 Unrealized @ Report Date -14.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $340K Shares 22,542 Share Price $15.08 * Est. Cost/Share $3.69 Unrealized @ Report Date +282.7%
ACA ARCOSA INC COM 0.0%
Value $338K Shares 3,502 Share Price $96.52 Est. Cost/Share $53.99 Unrealized @ Report Date +78.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $337K Shares 4,910 Share Price $68.64 Est. Cost/Share $115.07 Unrealized @ Report Date -40.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $336K Shares 750 Share Price $448.00 Est. Cost/Share $235.89 Unrealized @ Report Date +89.7%
ALB ALBEMARLE CORP 0.0%
Value $335K Shares 3,893 Share Price $86.05 * Est. Cost/Share $117.68 Unrealized @ Report Date -28.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $335K Shares 10,582 Share Price $31.66 * Est. Cost/Share $34.95 Unrealized @ Report Date -14.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $333K Shares 2,191 Share Price $151.99 Est. Cost/Share $84.62 Unrealized @ Report Date +79.4%
LRN STRIDE INC COM 0.0%
Value $333K Shares 3,203 Share Price $103.97 Est. Cost/Share $60.94 Unrealized @ Report Date +70.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $333K Shares 3,239 Share Price $102.81 Est. Cost/Share $113.71 Unrealized @ Report Date -9.6%
GBCI GLACIER BANCORP INC 0.0%
Value $332K Shares 6,596 Share Price $50.33 * Est. Cost/Share $30.65 Unrealized @ Report Date +59.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $332K Shares 2,338 Share Price $142.00 Est. Cost/Share $115.88 Unrealized @ Report Date +21.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $332K Shares 6,092 Share Price $54.50 Est. Cost/Share $29.65 Unrealized @ Report Date +81.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $331K Shares 2,914 Share Price $113.59 Est. Cost/Share $63.73 Unrealized @ Report Date +78.0%
MAC MACERICH CO 0.0%
Value $330K Shares 16,533 Share Price $19.96 Est. Cost/Share $14.91 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $327K Shares 6,602 Share Price $49.53 Est. Cost/Share $15.90 Unrealized @ Report Date +206.8%
THO THOR INDS INC 0.0%
Value $327K Shares 3,415 Share Price $95.75 * Est. Cost/Share $85.66 Unrealized @ Report Date +8.7%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $326K Shares 30,134 Share Price $10.82 Est. Cost/Share $8.25 Unrealized @ Report Date +31.2%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $326K Shares 5,697 Share Price $57.22 * Est. Cost/Share $71.39 Unrealized @ Report Date -22.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $324K Shares 60,962 Share Price $5.31 Est. Cost/Share $4.27 Unrealized @ Report Date +24.4%
— LESLIES INC COM 0.0%
Value $324K Shares 145,227 Share Price $2.23 Est. Cost/Share $3.87 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $324K Shares 6,630 Share Price $48.87 * Est. Cost/Share $39.94 Unrealized @ Report Date +16.6%
PLXS PLEXUS CORP 0.0%
Value $324K Shares 2,069 Share Price $156.60 Est. Cost/Share $88.31 Unrealized @ Report Date +77.2%
HOMB HOME BANCSHARES INC 0.0%
Value $324K Shares 11,449 Share Price $28.30 Est. Cost/Share $21.61 Unrealized @ Report Date +31.0%
CRI CARTER HLDGS INC 0.0%
Value $322K Shares 5,936 Share Price $54.25 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $322K Shares 11,827 Share Price $27.23 Est. Cost/Share $13.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $322K Shares 4,561 Share Price $70.60 Est. Cost/Share $72.62 Unrealized @ Report Date -2.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $320K Shares 6,144 Share Price $52.08 Est. Cost/Share $28.08 Unrealized @ Report Date +85.3%
AL AIR LEASE CORP CL A 0.0%
Value $318K Shares 6,594 Share Price $48.23 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.9%
CALM CAL MAINE FOODS INC 0.0%
Value $317K Shares 3,080 Share Price $102.92 * Est. Cost/Share $61.89 Unrealized @ Report Date +51.0%
MARA MARA HOLDINGS INC. 0.0%
Value $316K Shares 18,869 Share Price $16.75 Est. Cost/Share $18.94 Unrealized @ Report Date -11.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $313K Shares 6,728 Share Price $46.52 * Est. Cost/Share $28.87 Unrealized @ Report Date +55.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $312K Shares 15,704 Share Price $19.87 Est. Cost/Share $23.54 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COM 0.0%
Value $312K Shares 7,177 Share Price $43.47 Est. Cost/Share $75.58 Unrealized @ Report Date -42.4%
EXPO EXPONENT INC 0.0%
Value $311K Shares 3,494 Share Price $89.01 Est. Cost/Share $44.57 Unrealized @ Report Date +96.8%
ALKS ALKERMES PLC 0.0%
Value $311K Shares 10,819 Share Price $28.75 Est. Cost/Share $26.10 Unrealized @ Report Date +10.2%
JEPQ J P MORGAN EXCHANGE TRADED FNA 0.0%
Value $310K Shares 5,504 Share Price $56.32 Est. Cost/Share $53.75 Unrealized @ Report Date +4.9%
CE CELANESE CORP DEL SER A 0.0%
Value $310K Shares 4,476 Share Price $69.26 Est. Cost/Share $129.75 Unrealized @ Report Date -46.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $310K Shares 2,708 Share Price $114.48 * Est. Cost/Share $108.99 Unrealized @ Report Date +2.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $310K Shares 7,104 Share Price $43.64 * Est. Cost/Share $42.89 Unrealized @ Report Date -3.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $309K Shares 3,643 Share Price $84.82 * Est. Cost/Share $44.22 Unrealized @ Report Date +87.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $307K Shares 2,961 Share Price $103.68 Est. Cost/Share $79.58 Unrealized @ Report Date +28.4%
BCO BRINKS CO 0.0%
Value $306K Shares 3,296 Share Price $92.84 Est. Cost/Share $67.44 Unrealized @ Report Date +35.8%
TFX TELEFLEX INC 0.0%
Value $305K Shares 1,712 Share Price $178.15 Est. Cost/Share $223.09 Unrealized @ Report Date -21.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $304K Shares 1,739 Share Price $174.81 Est. Cost/Share $144.22 Unrealized @ Report Date +19.4%
FLO FLOWERS FOODS INC 0.0%
Value $302K Shares 14,614 Share Price $20.67 * Est. Cost/Share $16.67 Unrealized @ Report Date +15.8%
KRC KILROY RLTY CORP 0.0%
Value $301K Shares 7,439 Share Price $40.46 Est. Cost/Share $46.97 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $298K Shares 3,170 Share Price $94.01 * Est. Cost/Share $83.06 Unrealized @ Report Date +10.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $298K Shares 1,454 Share Price $204.95 Est. Cost/Share $289.58 Unrealized @ Report Date -29.7%
FUN SIX FLAGS ENTERTAINMENT CORP C 0.0%
Value $298K Shares 6,185 Share Price $48.18 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $298K Shares 28,676 Share Price $10.39 Est. Cost/Share $11.64 Unrealized @ Report Date -10.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $298K Shares 3,816 Share Price $78.09 Est. Cost/Share $44.19 Unrealized @ Report Date +76.7%
SANM SANMINA CORPORATION COM 0.0%
Value $297K Shares 3,927 Share Price $75.63 Est. Cost/Share $27.78 Unrealized @ Report Date +172.4%
CALY CALLAWAY GOLF CO 0.0%
Value $293K Shares 37,329 Share Price $7.85 Est. Cost/Share $14.90 Unrealized @ Report Date -47.3%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $293K Shares 7,810 Share Price $37.52 Est. Cost/Share $30.27 Unrealized @ Report Date +24.0%
GATX GATX CORP 0.0%
Value $292K Shares 1,883 Share Price $155.07 Est. Cost/Share $91.59 Unrealized @ Report Date +66.7%
MMS MAXIMUS INC 0.0%
Value $290K Shares 3,882 Share Price $74.70 Est. Cost/Share $64.99 Unrealized @ Report Date +14.9%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $289K Shares 8,015 Share Price $36.06 * Est. Cost/Share $22.42 Unrealized @ Report Date +57.3%
WHD CACTUS INC CL A 0.0%
Value $289K Shares 4,950 Share Price $58.38 Est. Cost/Share $58.13 Unrealized @ Report Date +0.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $289K Shares 1,836 Share Price $157.41 Est. Cost/Share $121.06 Unrealized @ Report Date +29.5%
FERG FERGUSON PLC NEW COMMON STOCK 0.0%
Value $288K Shares 1,658 Share Price $173.70 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $288K Shares 6,270 Share Price $45.93 Est. Cost/Share $49.61 Unrealized @ Report Date -6.6%
SM SM ENERGY COMPANY 0.0%
Value $287K Shares 7,414 Share Price $38.71 * Est. Cost/Share $14.50 Unrealized @ Report Date +156.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $286K Shares 3,675 Share Price $77.82 * Est. Cost/Share $53.15 Unrealized @ Report Date +42.5%
STAG STAG INDL INC COM 0.0%
Value $285K Shares 8,415 Share Price $33.87 Est. Cost/Share $36.46 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $285K Shares 8,347 Share Price $34.14 Est. Cost/Share $23.33 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $284K Shares 4,546 Share Price $62.47 Est. Cost/Share $33.95 Unrealized @ Report Date +82.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $283K Shares 7,613 Share Price $37.17 Est. Cost/Share $13.66 Unrealized @ Report Date +167.8%
MUR MURPHY OIL CORP 0.0%
Value $282K Shares 9,325 Share Price $30.24 * Est. Cost/Share $21.59 Unrealized @ Report Date +31.8%
AVAV AEROVIRONMENT INC 0.0%
Value $282K Shares 1,834 Share Price $153.76 Est. Cost/Share $104.63 Unrealized @ Report Date +47.1%
BOX BOX INC CL A 0.0%
Value $282K Shares 8,916 Share Price $31.63 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
CELH CELSIUS HOLDINGS INC COM NEW 0.0%
Value $282K Shares 10,705 Share Price $26.34 Est. Cost/Share $43.41 Unrealized @ Report Date -39.3%
BDC BELDEN CDT INC 0.0%
Value $280K Shares 2,481 Share Price $112.86 Est. Cost/Share $64.25 Unrealized @ Report Date +75.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $279K Shares 1,836 Share Price $151.96 Est. Cost/Share $100.97 Unrealized @ Report Date +50.6%
AN AUTONATION INC DEL 0.0%
Value $279K Shares 1,642 Share Price $169.91 Est. Cost/Share $85.22 Unrealized @ Report Date +99.3%
FELE FRANKLIN ELEC INC 0.0%
Value $278K Shares 2,855 Share Price $97.37 Est. Cost/Share $39.33 Unrealized @ Report Date +144.4%
— 2 BARRICK GOLD CORP 0.0%
Value $277K Shares 17,882 Share Price $15.49 Est. Cost/Share $16.33 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $277K Shares 843 Share Price $328.59 Est. Cost/Share $430.98 Unrealized @ Report Date -23.8%
CVCO CAVCO INDUSTRIES 0.0%
Value $277K Shares 622 Share Price $445.34 Est. Cost/Share $408.95 Unrealized @ Report Date +9.1%
OZK BANK OZK COM 0.0%
Value $276K Shares 6,209 Share Price $44.45 * Est. Cost/Share $38.24 Unrealized @ Report Date +10.9%
TKR TIMKEN CO 0.0%
Value $274K Shares 3,843 Share Price $71.30 Est. Cost/Share $65.58 Unrealized @ Report Date +8.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $273K Shares 3,121 Share Price $87.47 Est. Cost/Share $70.28 Unrealized @ Report Date +24.8%
CDP CORPORATE OFFICE PPTYS TR SH B 0.0%
Value $273K Shares 8,816 Share Price $30.97 Est. Cost/Share $25.93 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $273K Shares 1,586 Share Price $172.13 Est. Cost/Share $154.65 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value $273K Shares 2,445 Share Price $111.66 * Est. Cost/Share $98.77 Unrealized @ Report Date +7.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $273K Shares 15,743 Share Price $17.34 Est. Cost/Share $20.60 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $272K Shares 4,396 Share Price $61.87 Est. Cost/Share $36.79 Unrealized @ Report Date +68.1%
WHR WHIRLPOOL CORP 0.0%
Value $272K Shares 2,377 Share Price $114.43 Est. Cost/Share $139.71 Unrealized @ Report Date -18.1%
PKX POSCO SPONSORED ADR 0.0%
Value $271K Shares 6,257 Share Price $43.31 Est. Cost/Share $54.22 Unrealized @ Report Date -20.0%
RDN RADIAN GROUP INC 0.0%
Value $269K Shares 8,484 Share Price $31.71 * Est. Cost/Share $22.62 Unrealized @ Report Date +36.1%
HCM HUTCHISON CHINA MEDITECH LTDSP 0.0%
Value $268K Shares 18,591 Share Price $14.42 Est. Cost/Share $18.06 Unrealized @ Report Date -20.2%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $268K Shares 2,319 Share Price $115.57 Est. Cost/Share $68.47 Unrealized @ Report Date +68.4%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $268K Shares 2,102 Share Price $127.50 Est. Cost/Share $99.75 Unrealized @ Report Date +27.0%
STAA STAAR SURGICAL CO COM PAR 0.0%
Value $268K Shares 11,043 Share Price $24.27 Est. Cost/Share $37.30 Unrealized @ Report Date -34.9%
AX AXIOS FINL INC COM 0.0%
Value $267K Shares 3,830 Share Price $69.71 Est. Cost/Share $42.89 Unrealized @ Report Date +62.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $265K Shares 1,994 Share Price $132.90 Est. Cost/Share $84.72 Unrealized @ Report Date +56.9%
SKYW SKYWEST INC 0.0%
Value $265K Shares 2,643 Share Price $100.26 Est. Cost/Share $59.30 Unrealized @ Report Date +68.9%
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $264K Shares 6,656 Share Price $39.66 Est. Cost/Share $48.68 Unrealized @ Report Date -18.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $264K Shares 28,157 Share Price $9.38 Est. Cost/Share $15.17 Unrealized @ Report Date -38.1%
CCOI COGENT COMM GROUP INC 0.0%
Value $263K Shares 3,409 Share Price $77.15 * Est. Cost/Share $63.26 Unrealized @ Report Date +14.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $263K Shares 7,183 Share Price $36.61 Est. Cost/Share $45.21 Unrealized @ Report Date -19.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $262K Shares 1,076 Share Price $243.49 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $262K Shares 2,892 Share Price $90.59 Est. Cost/Share $73.75 Unrealized @ Report Date +23.2%
MHO M/I SCHOTTENSTEIN HOMES INC 0.0%
Value $261K Shares 1,962 Share Price $133.03 Est. Cost/Share $100.00 Unrealized @ Report Date +32.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $261K Shares 3,261 Share Price $80.04 Est. Cost/Share $63.65 Unrealized @ Report Date +25.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $259K Shares 6,643 Share Price $38.99 Est. Cost/Share $35.26 Unrealized @ Report Date +10.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $259K Shares 2,405 Share Price $107.69 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $259K Shares 2,660 Share Price $97.37 * Est. Cost/Share $81.13 Unrealized @ Report Date +15.6%
UCB UNITED COMMUNITY BANKS BLAIRSV 0.0%
Value $259K Shares 8,034 Share Price $32.24 Est. Cost/Share $25.02 Unrealized @ Report Date +29.1%
OGS ONE GAS INC COM 0.0%
Value $258K Shares 3,732 Share Price $69.13 Est. Cost/Share $67.90 Unrealized @ Report Date +2.0%
MHK MOHAWK INDS INC 0.0%
Value $257K Shares 2,158 Share Price $119.09 Est. Cost/Share $98.94 Unrealized @ Report Date +20.4%
TXNM P N M RES INC 0.0%
Value $257K Shares 5,222 Share Price $49.21 Est. Cost/Share $40.62 Unrealized @ Report Date +21.0%
FUL FULLER H B CO 0.0%
Value $256K Shares 3,787 Share Price $67.60 * Est. Cost/Share $38.60 Unrealized @ Report Date +71.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $256K Shares 1,777 Share Price $144.06 Est. Cost/Share $99.50 Unrealized @ Report Date +43.3%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $256K Shares 33,832 Share Price $7.57 Est. Cost/Share $8.56 Unrealized @ Report Date -11.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $256K Shares 12,837 Share Price $19.94 Est. Cost/Share $34.16 Unrealized @ Report Date -41.5%
HWC HANCOCK HLDG CO 0.0%
Value $256K Shares 4,679 Share Price $54.71 Est. Cost/Share $27.96 Unrealized @ Report Date +95.7%
CASY CASEYS GENERAL STORES INC 0.0%
Value $255K Shares 645 Share Price $395.35 Est. Cost/Share $223.71 Unrealized @ Report Date +76.2%
GNW GENWORTH FINL INC CL A 0.0%
Value $254K Shares 36,371 Share Price $6.98 Est. Cost/Share $3.75 Unrealized @ Report Date +86.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $254K Shares 1,963 Share Price $129.39 Est. Cost/Share $105.16 Unrealized @ Report Date +23.2%
KFY KORN FERRY INTL 0.0%
Value $254K Shares 3,769 Share Price $67.39 * Est. Cost/Share $43.73 Unrealized @ Report Date +50.1%
ICUI I C U MED INC 0.0%
Value $253K Shares 1,630 Share Price $155.21 Est. Cost/Share $148.06 Unrealized @ Report Date +4.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $252K Shares 16,904 Share Price $14.91 * Est. Cost/Share $22.27 Unrealized @ Report Date -34.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $252K Shares 13,585 Share Price $18.55 Est. Cost/Share $37.46 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $251K Shares 2,063 Share Price $121.67 * Est. Cost/Share $113.22 Unrealized @ Report Date +4.9%
MTH MERITAGE CORP 0.0%
Value $250K Shares 3,250 Share Price $76.92 Est. Cost/Share $52.86 Unrealized @ Report Date +45.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $250K Shares 2,012 Share Price $124.25 Est. Cost/Share $130.31 Unrealized @ Report Date -4.7%
IOSP INNOSPEC INC 0.0%
Value $250K Shares 2,267 Share Price $110.28 * Est. Cost/Share $101.00 Unrealized @ Report Date +6.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $248K Shares 1,609 Share Price $154.13 Est. Cost/Share $170.45 Unrealized @ Report Date -9.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $247K Shares 6,827 Share Price $36.18 Est. Cost/Share $22.65 Unrealized @ Report Date +60.1%
AROC ARCHROCK INC COM 0.0%
Value $247K Shares 9,913 Share Price $24.92 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.5%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value $246K Shares 1,393 Share Price $176.60 * Est. Cost/Share $139.75 Unrealized @ Report Date +23.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $246K Shares 3,628 Share Price $67.81 Est. Cost/Share $85.85 Unrealized @ Report Date -21.6%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $246K Shares 7,216 Share Price $34.09 Est. Cost/Share $30.42 Unrealized @ Report Date +12.1%
PI IMPINJ INC COM 0.0%
Value $245K Shares 1,683 Share Price $145.57 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
KMPR KEMPER CORP DEL COM 0.0%
Value $245K Shares 3,691 Share Price $66.38 Est. Cost/Share $44.00 Unrealized @ Report Date +51.0%
ABM A B M INDS INC 0.0%
Value $245K Shares 4,780 Share Price $51.26 * Est. Cost/Share $31.90 Unrealized @ Report Date +56.0%
ENS ENERSYS 0.0%
Value $244K Shares 2,645 Share Price $92.25 Est. Cost/Share $72.32 Unrealized @ Report Date +26.6%
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%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $243K Shares 10,439 Share Price $23.28 Est. Cost/Share $29.00 Unrealized @ Report Date -20.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $243K Shares 20,548 Share Price $11.83 Est. Cost/Share $10.96 Unrealized @ Report Date +8.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $243K Shares 1,345 Share Price $180.67 Est. Cost/Share $133.14 Unrealized @ Report Date +33.4%
ASH ASHLAND INC. 0.0%
Value $242K Shares 3,385 Share Price $71.49 * Est. Cost/Share $62.88 Unrealized @ Report Date +10.3%
SR SPIRE INC COM 0.0%
Value $241K Shares 3,562 Share Price $67.66 Est. Cost/Share $71.10 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $240K Shares 7,865 Share Price $30.51 Est. Cost/Share $22.96 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $240K Shares 1,084 Share Price $221.40 Est. Cost/Share $179.56 Unrealized @ Report Date +22.8%
FMC F M C CORP 0.0%
Value $237K Shares 4,859 Share Price $48.78 * Est. Cost/Share $85.15 Unrealized @ Report Date -45.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $236K Shares 12,714 Share Price $18.56 * Est. Cost/Share $3.87 Unrealized @ Report Date +368.1%
WEN WENDYS COMPANY 0.0%
Value $234K Shares 14,323 Share Price $16.34 Est. Cost/Share $12.59 Unrealized @ Report Date +29.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $233K Shares 52,329 Share Price $4.45 * Est. Cost/Share $9.34 Unrealized @ Report Date -53.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $233K Shares 7,506 Share Price $31.04 Est. Cost/Share $25.11 Unrealized @ Report Date +21.9%
VRRM VERRA MOBILITY CORP COM 0.0%
Value $232K Shares 9,619 Share Price $24.12 Est. Cost/Share $19.61 Unrealized @ Report Date +23.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $232K Shares 5,688 Share Price $40.79 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.5%
LEA LEAR CORP COM NEW 0.0%
Value $232K Shares 2,452 Share Price $94.62 * Est. Cost/Share $123.80 Unrealized @ Report Date -25.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $231K Shares 5,443 Share Price $42.44 * Est. Cost/Share $29.00 Unrealized @ Report Date +42.7%
OTTR OTTER TAIL CORP 0.0%
Value $231K Shares 3,129 Share Price $73.83 * Est. Cost/Share $64.09 Unrealized @ Report Date +11.5%
— GMS INC COM 0.0%
Value $230K Shares 2,709 Share Price $84.90 Est. Cost/Share $57.87 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $229K Shares 8,448 Share Price $27.11 Est. Cost/Share $24.37 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $229K Shares 6,761 Share Price $33.87 * Est. Cost/Share $35.08 Unrealized @ Report Date -7.0%
BRC BRADY W H CO CL A 0.0%
Value $228K Shares 3,094 Share Price $73.69 Est. Cost/Share $43.59 Unrealized @ Report Date +66.6%
PRGO PERRIGO CO PCL SHS 0.0%
Value $228K Shares 8,890 Share Price $25.65 Est. Cost/Share $62.48 Unrealized @ Report Date -58.9%
RXO RXO INC COMMON STOCK 0.0%
Value $227K Shares 9,534 Share Price $23.81 Est. Cost/Share $19.34 Unrealized @ Report Date +23.3%
AVA AVISTA CORP 0.0%
Value $227K Shares 6,173 Share Price $36.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +14.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $227K Shares 3,734 Share Price $60.79 Est. Cost/Share $57.23 Unrealized @ Report Date +6.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $226K Shares 9,463 Share Price $23.88 * Est. Cost/Share $14.46 Unrealized @ Report Date +59.3%
TDC TERADATA CORP 0.0%
Value $225K Shares 7,218 Share Price $31.17 Est. Cost/Share $42.82 Unrealized @ Report Date -27.2%
BL BLACKLINE INC COM 0.0%
Value $224K Shares 3,680 Share Price $60.87 Est. Cost/Share $79.18 Unrealized @ Report Date -23.3%
HP HELMERICH & PAYNE INC 0.0%
Value $224K Shares 6,996 Share Price $32.02 Est. Cost/Share $44.46 Unrealized @ Report Date -28.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $224K Shares 8,641 Share Price $25.92 * Est. Cost/Share $21.86 Unrealized @ Report Date +12.7%
NVST ENVISTA HOLDINGS CORPORATIONCO 0.0%
Value $223K Shares 11,592 Share Price $19.24 Est. Cost/Share $42.91 Unrealized @ Report Date -55.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $223K Shares 3,427 Share Price $65.07 Est. Cost/Share $57.23 Unrealized @ Report Date +13.8%
FORM FORMFACTOR INC 0.0%
Value $223K Shares 5,056 Share Price $44.11 Est. Cost/Share $36.58 Unrealized @ Report Date +20.3%
FULT FULTON FINL CORP PA 0.0%
Value $222K Shares 11,535 Share Price $19.25 * Est. Cost/Share $12.63 Unrealized @ Report Date +46.8%
BKH BLACK HILLS CORP 0.0%
Value $222K Shares 3,792 Share Price $58.54 * Est. Cost/Share $46.96 Unrealized @ Report Date +18.2%
— AMEDISYS INC 0.0%
Value $222K Shares 2,435 Share Price $91.17 Est. Cost/Share $96.66 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $222K Shares 11,712 Share Price $18.95 Est. Cost/Share $57.72 Unrealized @ Report Date -67.1%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $222K Shares 15,771 Share Price $14.08 Est. Cost/Share $21.84 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $222K Shares 4,064 Share Price $54.63 Est. Cost/Share $95.90 Unrealized @ Report Date -43.0%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $221K Shares 43,203 Share Price $5.12 Est. Cost/Share $4.31 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $221K Shares 2,815 Share Price $78.51 Est. Cost/Share $65.44 Unrealized @ Report Date +19.5%
CARG CARGURUS INC COM CL A 0.0%
Value $220K Shares 6,022 Share Price $36.53 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
SNEX STONEX GROUP INC COM 0.0%
Value $219K Shares 2,239 Share Price $97.81 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $219K Shares 4,004 Share Price $54.70 Est. Cost/Share $42.69 Unrealized @ Report Date +28.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $219K Shares 4,838 Share Price $45.27 * Est. Cost/Share $31.04 Unrealized @ Report Date +41.1%
NPO ENPRO INDS INC 0.0%
Value $217K Shares 1,263 Share Price $171.81 Est. Cost/Share $134.95 Unrealized @ Report Date +27.8%
HUBS HUBSPOT INC COM 0.0%
Value $217K Shares 311 Share Price $697.75 Est. Cost/Share $601.13 Unrealized @ Report Date +15.9%
HWKN HAWKINS INC COM 0.0%
Value $216K Shares 1,758 Share Price $122.87 Est. Cost/Share $113.18 Unrealized @ Report Date +8.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $216K Shares 12,962 Share Price $16.66 * Est. Cost/Share $13.31 Unrealized @ Report Date +19.8%
NMIH NMI HLDGS INC CL A 0.0%
Value $216K Shares 5,885 Share Price $36.70 Est. Cost/Share $30.18 Unrealized @ Report Date +21.8%
IAC IAC INTERACTIVECORP NEW COM NE 0.0%
Value $215K Shares 4,991 Share Price $43.08 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $213K Shares 4,107 Share Price $51.86 * Est. Cost/Share $38.47 Unrealized @ Report Date +30.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $213K Shares 3,496 Share Price $60.93 Est. Cost/Share $55.63 Unrealized @ Report Date +8.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $212K Shares 7,812 Share Price $27.14 Est. Cost/Share $29.31 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $212K Shares 11,085 Share Price $19.12 Est. Cost/Share $32.60 Unrealized @ Report Date -41.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $211K Shares 2,964 Share Price $71.19 Est. Cost/Share $81.58 Unrealized @ Report Date -12.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $210K Shares 113,416 Share Price $1.85 Est. Cost/Share $4.58 Unrealized @ Report Date -59.6%
— FOOT LOCKER INC 0.0%
Value $209K Shares 9,608 Share Price $21.75 Est. Cost/Share $28.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $208K Shares 2,413 Share Price $86.20 Est. Cost/Share $86.81 Unrealized @ Report Date -1.7%
AKR ACADIA RLTY TR 0.0%
Value $208K Shares 8,599 Share Price $24.19 Est. Cost/Share $23.46 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $207K Shares 3,361 Share Price $61.59 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.1%
GEO GEO GROUP INC NEW COM 0.0%
Value $207K Shares 7,406 Share Price $27.95 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
WSFS WSFS FINL CORP 0.0%
Value $207K Shares 3,904 Share Price $53.02 Est. Cost/Share $54.41 Unrealized @ Report Date -2.4%
VSCO VICTORIAS SECRET AND CO COMMON 0.0%
Value $206K Shares 4,992 Share Price $41.27 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $206K Shares 1,955 Share Price $105.37 Est. Cost/Share $101.42 Unrealized @ Report Date +4.1%
CVBF CVB FINL CORP 0.0%
Value $206K Shares 9,612 Share Price $21.43 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
— ALLETE INC 0.0%
Value $206K Shares 3,192 Share Price $64.54 Est. Cost/Share $64.22 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $206K Shares 5,870 Share Price $35.09 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%
ENVA ENOVA INTL INC COM 0.0%
Value $206K Shares 2,153 Share Price $95.68 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $205K Shares 11,831 Share Price $17.33 Est. Cost/Share $18.95 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $205K Shares 10,813 Share Price $18.96 Est. Cost/Share $20.76 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $204K Shares 2,578 Share Price $79.13 * Est. Cost/Share $71.17 Unrealized @ Report Date +6.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $204K Shares 2,720 Share Price $75.00 Est. Cost/Share $90.18 Unrealized @ Report Date -17.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $204K Shares 5,232 Share Price $38.99 Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
— OUTFRONT MEDIA INC COM 0.0%
Value $204K Shares 11,474 Share Price $17.78 Est. Cost/Share $16.57 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $201K Shares 5,115 Share Price $39.30 Est. Cost/Share $41.22 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW COM 0.0%
Value $201K Shares 1,880 Share Price $106.91 Est. Cost/Share $106.91 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $201K Shares 12,760 Share Price $15.75 Est. Cost/Share $10.84 Unrealized @ Report Date +45.6%
VAL VALARIS LIMITED CL A 0.0%
Value $200K Shares 4,524 Share Price $44.21 Est. Cost/Share $68.78 Unrealized @ Report Date -35.7%
IPAR INTER PARFUMS INC 0.0%
Value $200K Shares 1,522 Share Price $131.41 Est. Cost/Share $125.09 Unrealized @ Report Date +5.1%
HUBG HUB GROUP INC CL A 0.0%
Value $200K Shares 4,488 Share Price $44.56 Est. Cost/Share $44.31 Unrealized @ Report Date +0.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $200K Shares 19,805 Share Price $10.10 Est. Cost/Share $8.28 Unrealized @ Report Date +21.9%
CNS COHEN & STEERS INC 0.0%
Value $199K Shares 2,161 Share Price $92.09 * Est. Cost/Share $81.62 Unrealized @ Report Date +9.5%
GTM ZOOMINFO TECHNOLOGIES INC COMM 0.0%
Value $198K Shares 18,843 Share Price $10.51 Est. Cost/Share $23.39 Unrealized @ Report Date -55.1%
— UNITI GROUP INC COM 0.0%
Value $193K Shares 35,002 Share Price $5.51 Est. Cost/Share $8.97 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $192K Shares 23,565 Share Price $8.15 Est. Cost/Share $13.89 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $188K Shares 23,887 Share Price $7.87 Est. Cost/Share $16.26 Unrealized @ Report Date -51.7%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $182K Shares 22,333 Share Price $8.15 Est. Cost/Share $10.25 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $176K Shares 25,357 Share Price $6.94 Est. Cost/Share $7.19 Unrealized @ Report Date -3.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $176K Shares 21,257 Share Price $8.28 Est. Cost/Share $16.91 Unrealized @ Report Date -51.2%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value $175K Shares 31,142 Share Price $5.62 Est. Cost/Share $9.04 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $172K Shares 19,047 Share Price $9.03 Est. Cost/Share $11.01 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $172K Shares 39,417 Share Price $4.36 Est. Cost/Share $21.56 Unrealized @ Report Date -79.8%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value $162K Shares 13,679 Share Price $11.84 Est. Cost/Share $9.67 Unrealized @ Report Date —
BGC BGC GROUP INC CL A 0.0%
Value $160K Shares 17,624 Share Price $9.08 Est. Cost/Share $7.33 Unrealized @ Report Date +22.5%
BCYC BICYCLE THERAPEUTICS PLC SPONS 0.0%
Value $159K Shares 11,378 Share Price $13.97 Est. Cost/Share $23.07 Unrealized @ Report Date -39.3%
NEOG NEOGEN CORP 0.0%
Value $155K Shares 12,692 Share Price $12.21 Est. Cost/Share $28.45 Unrealized @ Report Date -57.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $154K Shares 17,057 Share Price $9.03 Est. Cost/Share $20.72 Unrealized @ Report Date -56.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $143K Shares 14,196 Share Price $10.07 Est. Cost/Share $6.26 Unrealized @ Report Date +60.3%
— CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value $142K Shares 22,221 Share Price $6.39 Est. Cost/Share $8.72 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $141K Shares 17,085 Share Price $8.25 Est. Cost/Share $26.28 Unrealized @ Report Date -68.5%
RUN SUNRUN INC COM 0.0%
Value $141K Shares 15,238 Share Price $9.25 Est. Cost/Share $51.84 Unrealized @ Report Date -82.2%
FLG NEW YORK CMNTY BANCORP INC COM 0.0%
Value $138K Shares 14,786 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $138K Shares 11,215 Share Price $12.30 Est. Cost/Share $15.07 Unrealized @ Report Date -18.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $136K Shares 10,059 Share Price $13.52 Est. Cost/Share $24.23 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $131K Shares 12,012 Share Price $10.91 Est. Cost/Share $10.46 Unrealized @ Report Date +3.6%
PBI PITNEY BOWES INC 0.0%
Value $110K Shares 15,131 Share Price $7.27 Est. Cost/Share $9.66 Unrealized @ Report Date -25.1%
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $107K Shares 12,432 Share Price $8.61 Est. Cost/Share $18.18 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $95,000 Shares 10,280 Share Price $9.24 Est. Cost/Share $7.62 Unrealized @ Report Date +22.4%
SABR SABRE CORP COM 0.0%
Value $94,000 Shares 25,599 Share Price $3.67 Est. Cost/Share $20.58 Unrealized @ Report Date -82.3%
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 —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $49,000 Shares 12,413 Share Price $3.95 Est. Cost/Share $20.38 Unrealized @ Report Date —