Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $5.67B (100.0% shares, 0.0% debt)

Holdings (1,310)

AAPL APPLE INC 3.8%
Value $213M Shares 958,647 Share Price $222.13 Est. Cost/Share $110.70 Unrealized @ Report Date +100.0%
NVDA NVIDIA CORPORATION 3.2%
Value $179M Shares 1,649,409 Share Price $108.38 Est. Cost/Share $96.18 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP 3.1%
Value $173M Shares 461,553 Share Price $375.39 Est. Cost/Share $122.05 Unrealized @ Report Date +205.9%
AMZN AMAZON COM INC 1.7%
Value $98.33M Shares 516,831 Share Price $190.26 Est. Cost/Share $129.82 Unrealized @ Report Date +46.6%
META META PLATFORMS INC 1.5%
Value $84.58M Shares 146,741 Share Price $576.36 Est. Cost/Share $230.27 Unrealized @ Report Date +149.7%
V VISA INC 1.2%
Value $66.7M Shares 190,333 Share Price $350.46 Est. Cost/Share $172.60 Unrealized @ Report Date +102.0%
KO COCA COLA CO 1.1%
Value $64.71M Shares 903,489 Share Price $71.62 * Est. Cost/Share $43.26 Unrealized @ Report Date +62.0%
GILD GILEAD SCIENCES INC 1.1%
Value $61.92M Shares 552,584 Share Price $112.05 * Est. Cost/Share $64.60 Unrealized @ Report Date +69.9%
GOOG ALPHABET INC 1.0%
Value $58.78M Shares 376,258 Share Price $156.23 Est. Cost/Share $118.46 Unrealized @ Report Date +31.5%
QCOM QUALCOMM INC 1.0%
Value $58.71M Shares 382,225 Share Price $153.61 Est. Cost/Share $125.98 Unrealized @ Report Date +19.9%
GOOGL ALPHABET INC 1.0%
Value $57.15M Shares 369,544 Share Price $154.64 Est. Cost/Share $116.07 Unrealized @ Report Date +32.9%
AVGO BROADCOM INC 1.0%
Value $56.25M Shares 335,942 Share Price $167.43 Est. Cost/Share $149.85 Unrealized @ Report Date +11.1%
MA MASTERCARD INCORPORATED 1.0%
Value $55.4M Shares 101,082 Share Price $548.12 Est. Cost/Share $240.91 Unrealized @ Report Date +126.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $51.88M Shares 312,559 Share Price $166.00 Est. Cost/Share $56.35 Unrealized @ Report Date +194.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $51.25M Shares 208,935 Share Price $245.30 Est. Cost/Share $109.43 Unrealized @ Report Date +120.6%
WMT WALMART INC 0.9%
Value $51.17M Shares 582,822 Share Price $87.79 Est. Cost/Share $55.33 Unrealized @ Report Date +57.6%
CSCO CISCO SYS INC 0.9%
Value $49.98M Shares 809,862 Share Price $61.71 * Est. Cost/Share $38.08 Unrealized @ Report Date +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $40.04M Shares 75,182 Share Price $532.58 Est. Cost/Share $208.43 Unrealized @ Report Date +155.5%
XOM EXXON MOBIL CORP 0.7%
Value $39.96M Shares 335,993 Share Price $118.93 * Est. Cost/Share $71.92 Unrealized @ Report Date +60.9%
CI THE CIGNA GROUP 0.7%
Value $38.25M Shares 116,249 Share Price $329.00 Est. Cost/Share $205.75 Unrealized @ Report Date +57.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $37.4M Shares 824,547 Share Price $45.36 * Est. Cost/Share $36.92 Unrealized @ Report Date +17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $36.81M Shares 148,039 Share Price $248.66 Est. Cost/Share $148.80 Unrealized @ Report Date +64.0%
ABT ABBOTT LABS 0.6%
Value $36.19M Shares 272,838 Share Price $132.65 Est. Cost/Share $81.86 Unrealized @ Report Date +59.9%
BAC BANK AMERICA CORP 0.6%
Value $36.09M Shares 864,740 Share Price $41.73 Est. Cost/Share $27.79 Unrealized @ Report Date +47.7%
TSLA TESLA INC 0.6%
Value $34.24M Shares 132,112 Share Price $259.16 Est. Cost/Share $248.46 Unrealized @ Report Date +4.3%
WFC WELLS FARGO CO NEW 0.6%
Value $33.93M Shares 472,650 Share Price $71.79 Est. Cost/Share $52.77 Unrealized @ Report Date +33.8%
ORCL ORACLE CORP 0.6%
Value $33.9M Shares 242,478 Share Price $139.81 Est. Cost/Share $56.58 Unrealized @ Report Date +145.3%
MCD MCDONALDS CORP 0.6%
Value $32.99M Shares 105,600 Share Price $312.37 Est. Cost/Share $115.83 Unrealized @ Report Date +165.1%
CRM SALESFORCE INC 0.6%
Value $32.82M Shares 122,297 Share Price $268.36 Est. Cost/Share $198.48 Unrealized @ Report Date +34.3%
PGR PROGRESSIVE CORP 0.6%
Value $32.4M Shares 114,495 Share Price $283.01 * Est. Cost/Share $166.42 Unrealized @ Report Date +59.7%
MDT MEDTRONIC PLC 0.6%
Value $32.29M Shares 359,331 Share Price $89.86 Est. Cost/Share $75.86 Unrealized @ Report Date +16.6%
TJX TJX COS INC NEW 0.6%
Value $32.28M Shares 265,061 Share Price $121.80 Est. Cost/Share $94.94 Unrealized @ Report Date +27.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $31.41M Shares 6,818 Share Price $4606.93 Est. Cost/Share $2843.28 Unrealized @ Report Date +61.2%
HD HOME DEPOT INC 0.5%
Value $30.96M Shares 84,472 Share Price $366.49 Est. Cost/Share $217.36 Unrealized @ Report Date +65.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $28.92M Shares 107,499 Share Price $269.05 Est. Cost/Share $163.63 Unrealized @ Report Date +62.7%
HSBC HSBC HLDGS PLC 0.5%
Value $28.41M Shares 494,624 Share Price $57.43 Est. Cost/Share $38.27 Unrealized @ Report Date +50.0%
SHEL SHELL PLC 0.5%
Value $27.72M Shares 378,225 Share Price $73.28 Est. Cost/Share $60.66 Unrealized @ Report Date +20.8%
CMCSA COMCAST CORP NEW 0.5%
Value $27.13M Shares 735,251 Share Price $36.90 * Est. Cost/Share $36.35 Unrealized @ Report Date -1.3%
T AT&T INC 0.5%
Value $27.13M Shares 959,354 Share Price $28.28 * Est. Cost/Share $16.25 Unrealized @ Report Date +68.7%
MS MORGAN STANLEY 0.5%
Value $26.99M Shares 231,371 Share Price $116.67 * Est. Cost/Share $56.18 Unrealized @ Report Date +103.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $26.81M Shares 410,867 Share Price $65.25 Est. Cost/Share $67.34 Unrealized @ Report Date -3.3%
ANET ARISTA NETWORKS INC 0.5%
Value $25.61M Shares 330,552 Share Price $77.48 Est. Cost/Share $102.67 Unrealized @ Report Date -24.5%
AMGN AMGEN INC 0.4%
Value $25.2M Shares 80,889 Share Price $311.55 * Est. Cost/Share $205.15 Unrealized @ Report Date +48.3%
SPGI S&P GLOBAL INC 0.4%
Value $25.15M Shares 49,491 Share Price $508.10 Est. Cost/Share $418.11 Unrealized @ Report Date +20.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $24.91M Shares 26,336 Share Price $945.78 Est. Cost/Share $294.55 Unrealized @ Report Date +219.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $24.66M Shares 240,018 Share Price $102.74 Est. Cost/Share $95.83 Unrealized @ Report Date +7.2%
C CITIGROUP INC 0.4%
Value $24.43M Shares 344,091 Share Price $70.99 * Est. Cost/Share $45.41 Unrealized @ Report Date +53.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $23.94M Shares 78,352 Share Price $305.53 Est. Cost/Share $226.17 Unrealized @ Report Date +32.9%
AMAT APPLIED MATLS INC 0.4%
Value $23.64M Shares 162,930 Share Price $145.12 Est. Cost/Share $141.23 Unrealized @ Report Date +2.0%
SO SOUTHERN CO 0.4%
Value $23.43M Shares 254,815 Share Price $91.95 * Est. Cost/Share $56.77 Unrealized @ Report Date +58.1%
LLY ELI LILLY & CO 0.4%
Value $22.89M Shares 27,716 Share Price $825.91 Est. Cost/Share $140.24 Unrealized @ Report Date +485.6%
SAP SAP SE 0.4%
Value $22.69M Shares 84,544 Share Price $268.44 Est. Cost/Share $148.88 Unrealized @ Report Date +80.3%
MRK MERCK & CO INC 0.4%
Value $22.44M Shares 250,008 Share Price $89.76 * Est. Cost/Share $81.24 Unrealized @ Report Date +7.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $22.38M Shares 131,329 Share Price $170.42 Est. Cost/Share $100.93 Unrealized @ Report Date +65.5%
LOW LOWES COS INC 0.4%
Value $22.27M Shares 95,466 Share Price $233.23 Est. Cost/Share $180.04 Unrealized @ Report Date +27.6%
FTNT FORTINET INC 0.4%
Value $21.49M Shares 223,252 Share Price $96.26 Est. Cost/Share $87.26 Unrealized @ Report Date +10.3%
CVS CVS HEALTH CORP 0.4%
Value $21.44M Shares 316,438 Share Price $67.75 * Est. Cost/Share $66.14 Unrealized @ Report Date -0.5%
GAP GAP INC 0.4%
Value $21.09M Shares 1,023,228 Share Price $20.61 * Est. Cost/Share $10.68 Unrealized @ Report Date +87.1%
DIS DISNEY WALT CO 0.4%
Value $21M Shares 212,753 Share Price $98.70 Est. Cost/Share $96.94 Unrealized @ Report Date +0.7%
ASML ASML HOLDING N V 0.4%
Value $20.49M Shares 30,929 Share Price $662.63 Est. Cost/Share $403.55 Unrealized @ Report Date +64.2%
VLO VALERO ENERGY CORP 0.4%
Value $20.36M Shares 154,162 Share Price $132.07 * Est. Cost/Share $113.81 Unrealized @ Report Date +13.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $20.33M Shares 259,738 Share Price $78.28 Est. Cost/Share $56.61 Unrealized @ Report Date +37.1%
PAYX PAYCHEX INC 0.4%
Value $20.25M Shares 131,270 Share Price $154.28 * Est. Cost/Share $71.37 Unrealized @ Report Date +111.0%
G GENPACT LIMITED 0.3%
Value $19.64M Shares 389,739 Share Price $50.38 Est. Cost/Share $35.87 Unrealized @ Report Date +39.3%
NWG NATWEST GROUP PLC 0.3%
Value $19.59M Shares 1,643,370 Share Price $11.92 Est. Cost/Share $6.14 Unrealized @ Report Date +94.2%
HPQ HP INC 0.3%
Value $19.4M Shares 700,567 Share Price $27.69 * Est. Cost/Share $19.91 Unrealized @ Report Date +34.6%
— UNILEVER PLC 0.3%
Value $19.01M Shares 319,304 Share Price $59.55 Est. Cost/Share $60.04 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $18.83M Shares 216,716 Share Price $86.89 Est. Cost/Share $58.59 Unrealized @ Report Date +48.0%
TMUS T-MOBILE US INC 0.3%
Value $18.63M Shares 69,853 Share Price $266.71 Est. Cost/Share $137.62 Unrealized @ Report Date +91.5%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value $18.46M Shares 4,831,997 Share Price $3.82 Est. Cost/Share $2.39 Unrealized @ Report Date +60.1%
TXN TEXAS INSTRS INC 0.3%
Value $18.31M Shares 101,907 Share Price $179.70 * Est. Cost/Share $75.96 Unrealized @ Report Date +130.8%
NKE NIKE INC 0.3%
Value $18.24M Shares 287,281 Share Price $63.48 Est. Cost/Share $80.56 Unrealized @ Report Date -22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $18.15M Shares 215,068 Share Price $84.40 Est. Cost/Share $24.74 Unrealized @ Report Date +241.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $17.96M Shares 264,748 Share Price $67.85 * Est. Cost/Share $47.31 Unrealized @ Report Date +40.0%
EMR EMERSON ELEC CO 0.3%
Value $17.87M Shares 162,957 Share Price $109.64 Est. Cost/Share $84.29 Unrealized @ Report Date +28.4%
DHI D R HORTON INC 0.3%
Value $17.66M Shares 138,921 Share Price $127.13 Est. Cost/Share $94.10 Unrealized @ Report Date +33.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $17.66M Shares 1,296,544 Share Price $13.62 Est. Cost/Share $9.04 Unrealized @ Report Date +50.6%
RTX RTX CORPORATION 0.3%
Value $17.65M Shares 133,233 Share Price $132.46 Est. Cost/Share $65.21 Unrealized @ Report Date +100.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $17.33M Shares 184,977 Share Price $93.70 Est. Cost/Share $84.29 Unrealized @ Report Date +9.2%
SBUX STARBUCKS CORP 0.3%
Value $17.27M Shares 176,061 Share Price $98.09 * Est. Cost/Share $73.43 Unrealized @ Report Date +30.8%
NFLX NETFLIX INC 0.3%
Value $16.85M Shares 18,074 Share Price $932.53 * Est. Cost/Share $24.73 Unrealized @ Report Date +277.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $16.58M Shares 78,133 Share Price $212.21 Est. Cost/Share $263.38 Unrealized @ Report Date -19.4%
CAT CATERPILLAR INC 0.3%
Value $16.56M Shares 50,219 Share Price $329.80 Est. Cost/Share $192.67 Unrealized @ Report Date +69.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $16.53M Shares 124,972 Share Price $132.23 Est. Cost/Share $149.87 Unrealized @ Report Date -11.8%
EA ELECTRONIC ARTS INC 0.3%
Value $16.38M Shares 113,318 Share Price $144.52 Est. Cost/Share $129.24 Unrealized @ Report Date +11.5%
ADI ANALOG DEVICES INC 0.3%
Value $15.84M Shares 78,564 Share Price $201.67 Est. Cost/Share $146.62 Unrealized @ Report Date +35.9%
MCK MCKESSON CORP 0.3%
Value $15.22M Shares 22,619 Share Price $672.99 Est. Cost/Share $387.26 Unrealized @ Report Date +73.2%
SYY SYSCO CORP 0.3%
Value $14.98M Shares 199,570 Share Price $75.04 * Est. Cost/Share $65.41 Unrealized @ Report Date +11.6%
RY ROYAL BK CDA 0.3%
Value $14.83M Shares 131,547 Share Price $112.72 Est. Cost/Share $64.75 Unrealized @ Report Date +74.1%
EQIX EQUINIX INC 0.3%
Value $14.64M Shares 17,954 Share Price $815.35 Est. Cost/Share $764.33 Unrealized @ Report Date +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $14.4M Shares 59,412 Share Price $242.46 Est. Cost/Share $145.94 Unrealized @ Report Date +64.2%
MO ALTRIA GROUP INC 0.2%
Value $14.16M Shares 235,881 Share Price $60.02 * Est. Cost/Share $37.26 Unrealized @ Report Date +53.0%
— JUNIPER NETWORKS INC 0.2%
Value $14.11M Shares 389,874 Share Price $36.19 Est. Cost/Share $26.84 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $14.07M Shares 188,347 Share Price $74.68 * Est. Cost/Share $23.48 Unrealized @ Report Date +30.9%
LOGI LOGITECH INTL S A 0.2%
Value $14M Shares 165,901 Share Price $84.41 Est. Cost/Share $80.00 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.99M Shares 44,835 Share Price $312.04 Est. Cost/Share $246.16 Unrealized @ Report Date +25.5%
INTU INTUIT 0.2%
Value $13.83M Shares 22,524 Share Price $613.99 Est. Cost/Share $387.04 Unrealized @ Report Date +57.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $13.75M Shares 1,569,296 Share Price $8.76 Est. Cost/Share $5.75 Unrealized @ Report Date +52.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.72M Shares 63,031 Share Price $217.60 * Est. Cost/Share $177.88 Unrealized @ Report Date +18.2%
RELX RELX PLC 0.2%
Value $13.62M Shares 270,094 Share Price $50.41 Est. Cost/Share $32.11 Unrealized @ Report Date +57.0%
SONY SONY GROUP CORP 0.2%
Value $13.46M Shares 530,052 Share Price $25.39 Est. Cost/Share $13.21 Unrealized @ Report Date +92.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $13.36M Shares 433,615 Share Price $30.80 Est. Cost/Share $25.33 Unrealized @ Report Date +20.0%
NTAP NETAPP INC 0.2%
Value $13.35M Shares 151,942 Share Price $87.84 * Est. Cost/Share $102.48 Unrealized @ Report Date -16.0%
DOX AMDOCS LTD 0.2%
Value $13.27M Shares 145,005 Share Price $91.50 Est. Cost/Share $63.07 Unrealized @ Report Date +42.4%
FTS FORTIS INC 0.2%
Value $13.26M Shares 290,816 Share Price $45.58 * Est. Cost/Share $36.67 Unrealized @ Report Date +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $13.2M Shares 216,452 Share Price $60.99 * Est. Cost/Share $55.64 Unrealized @ Report Date +4.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.03M Shares 217,306 Share Price $59.94 Est. Cost/Share $45.69 Unrealized @ Report Date +31.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $12.98M Shares 162,071 Share Price $80.11 Est. Cost/Share $73.55 Unrealized @ Report Date +8.5%
CVX CHEVRON CORP NEW 0.2%
Value $12.93M Shares 77,316 Share Price $167.29 * Est. Cost/Share $83.73 Unrealized @ Report Date +93.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $12.85M Shares 331,846 Share Price $38.72 Est. Cost/Share $26.52 Unrealized @ Report Date +44.3%
SNA SNAP ON INC 0.2%
Value $12.82M Shares 38,037 Share Price $337.01 * Est. Cost/Share $140.54 Unrealized @ Report Date +134.9%
GIS GENERAL MLS INC 0.2%
Value $12.8M Shares 214,164 Share Price $59.79 * Est. Cost/Share $61.13 Unrealized @ Report Date -5.5%
TPR TAPESTRY INC 0.2%
Value $12.46M Shares 176,904 Share Price $70.41 Est. Cost/Share $31.98 Unrealized @ Report Date +117.6%
MCO MOODYS CORP 0.2%
Value $12.31M Shares 26,424 Share Price $465.69 Est. Cost/Share $376.34 Unrealized @ Report Date +23.0%
ADBE ADOBE INC 0.2%
Value $12.21M Shares 31,825 Share Price $383.53 Est. Cost/Share $366.18 Unrealized @ Report Date +4.7%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $12.1M Shares 211,272 Share Price $57.26 Est. Cost/Share $50.45 Unrealized @ Report Date +13.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.05M Shares 22,058 Share Price $546.29 Est. Cost/Share $412.70 Unrealized @ Report Date +30.4%
PEP PEPSICO INC 0.2%
Value $12.01M Shares 80,117 Share Price $149.94 * Est. Cost/Share $91.84 Unrealized @ Report Date +58.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $11.92M Shares 875,145 Share Price $13.62 Est. Cost/Share $6.46 Unrealized @ Report Date +110.9%
LIN LINDE PLC 0.2%
Value $11.76M Shares 25,248 Share Price $465.64 Est. Cost/Share $326.55 Unrealized @ Report Date +41.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $11.73M Shares 22,399 Share Price $523.75 Est. Cost/Share $172.72 Unrealized @ Report Date +197.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.65M Shares 23,523 Share Price $495.27 Est. Cost/Share $301.62 Unrealized @ Report Date +64.2%
BCS BARCLAYS PLC 0.2%
Value $11.6M Shares 754,930 Share Price $15.36 Est. Cost/Share $7.96 Unrealized @ Report Date +93.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $11.47M Shares 81,161 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
AFL AFLAC INC 0.2%
Value $11.32M Shares 101,801 Share Price $111.19 Est. Cost/Share $66.20 Unrealized @ Report Date +65.3%
AVT AVNET INC 0.2%
Value $11.31M Shares 235,155 Share Price $48.09 * Est. Cost/Share $40.13 Unrealized @ Report Date +17.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $11.22M Shares 516,421 Share Price $21.73 * Est. Cost/Share $17.12 Unrealized @ Report Date +22.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $11.14M Shares 255,541 Share Price $43.60 Est. Cost/Share $39.55 Unrealized @ Report Date +9.2%
APP APPLOVIN CORP 0.2%
Value $10.94M Shares 41,283 Share Price $264.97 Est. Cost/Share $332.75 Unrealized @ Report Date -20.4%
MPC MARATHON PETE CORP 0.2%
Value $10.87M Shares 74,615 Share Price $145.69 Est. Cost/Share $86.85 Unrealized @ Report Date +65.0%
COP CONOCOPHILLIPS 0.2%
Value $10.78M Shares 102,619 Share Price $105.02 * Est. Cost/Share $76.39 Unrealized @ Report Date +34.0%
FISV FISERV INC 0.2%
Value $10.72M Shares 48,540 Share Price $220.83 Est. Cost/Share $130.06 Unrealized @ Report Date +69.8%
CB CHUBB LIMITED 0.2%
Value $10.7M Shares 35,442 Share Price $301.99 Est. Cost/Share $214.07 Unrealized @ Report Date +40.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $10.63M Shares 126,740 Share Price $83.87 Est. Cost/Share $44.80 Unrealized @ Report Date +84.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.62M Shares 138,770 Share Price $76.50 Est. Cost/Share $66.17 Unrealized @ Report Date +14.2%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $10.58M Shares 187,918 Share Price $56.30 Est. Cost/Share $35.91 Unrealized @ Report Date +55.2%
TM TOYOTA MOTOR CORP 0.2%
Value $10.34M Shares 58,598 Share Price $176.53 Est. Cost/Share $130.11 Unrealized @ Report Date +35.7%
TGNA TEGNA INC 0.2%
Value $10.26M Shares 563,207 Share Price $18.22 Est. Cost/Share $16.50 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $10.25M Shares 34,756 Share Price $294.92 * Est. Cost/Share $216.51 Unrealized @ Report Date +32.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $10.14M Shares 16,682 Share Price $607.86 Est. Cost/Share $427.69 Unrealized @ Report Date +41.1%
USB US BANCORP DEL 0.2%
Value $10.06M Shares 238,231 Share Price $42.22 * Est. Cost/Share $41.42 Unrealized @ Report Date -1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.05M Shares 41,202 Share Price $244.03 Est. Cost/Share $133.21 Unrealized @ Report Date +81.0%
CBRE CBRE GROUP INC 0.2%
Value $9.884M Shares 75,576 Share Price $130.78 Est. Cost/Share $91.02 Unrealized @ Report Date +43.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $9.798M Shares 242,349 Share Price $40.43 Est. Cost/Share $48.87 Unrealized @ Report Date -17.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.775M Shares 35,861 Share Price $272.58 Est. Cost/Share $148.57 Unrealized @ Report Date +80.7%
TIMB TIM S A 0.2%
Value $9.771M Shares 624,359 Share Price $15.65 Est. Cost/Share $16.06 Unrealized @ Report Date -2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $9.722M Shares 94,943 Share Price $102.40 Est. Cost/Share $81.11 Unrealized @ Report Date +24.3%
ABBV ABBVIE INC 0.2%
Value $9.703M Shares 46,309 Share Price $209.52 * Est. Cost/Share $89.55 Unrealized @ Report Date +128.2%
— TOTALENERGIES SE 0.2%
Value $9.688M Shares 149,754 Share Price $64.69 Est. Cost/Share $55.84 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $9.623M Shares 116,064 Share Price $82.91 * Est. Cost/Share $68.44 Unrealized @ Report Date +17.7%
— INTERPUBLIC GROUP COS INC 0.2%
Value $9.598M Shares 353,377 Share Price $27.16 * Est. Cost/Share $27.31 Unrealized @ Report Date -3.1%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $9.509M Shares 303,329 Share Price $31.35 * Est. Cost/Share $30.69 Unrealized @ Report Date -0.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.44M Shares 21,703 Share Price $434.96 Est. Cost/Share $354.35 Unrealized @ Report Date +20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $9.355M Shares 606,287 Share Price $15.43 Est. Cost/Share $17.04 Unrealized @ Report Date -11.1%
SLB SCHLUMBERGER LTD 0.2%
Value $9.345M Shares 223,577 Share Price $41.80 * Est. Cost/Share $45.16 Unrealized @ Report Date -9.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.336M Shares 92,542 Share Price $100.88 Est. Cost/Share $29.43 Unrealized @ Report Date +242.8%
RYN RAYONIER INC 0.2%
Value $9.194M Shares 329,787 Share Price $27.88 Est. Cost/Share $31.66 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $9.06M Shares 124,616 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
OTEX OPEN TEXT CORP 0.2%
Value $9.038M Shares 357,785 Share Price $25.26 * Est. Cost/Share $30.25 Unrealized @ Report Date -18.6%
MET METLIFE INC 0.2%
Value $9.03M Shares 112,470 Share Price $80.29 * Est. Cost/Share $52.53 Unrealized @ Report Date +49.5%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $8.994M Shares 1,257,877 Share Price $7.15 Est. Cost/Share $9.05 Unrealized @ Report Date -21.0%
NOW SERVICENOW INC 0.2%
Value $8.938M Shares 11,227 Share Price $796.14 * Est. Cost/Share $77.30 Unrealized @ Report Date +106.0%
CNI CANADIAN NATL RY CO 0.2%
Value $8.903M Shares 91,349 Share Price $97.46 Est. Cost/Share $101.72 Unrealized @ Report Date -5.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.63M Shares 49,101 Share Price $175.77 * Est. Cost/Share $145.91 Unrealized @ Report Date +17.1%
GRMN GARMIN LTD 0.2%
Value $8.618M Shares 39,690 Share Price $217.13 Est. Cost/Share $140.61 Unrealized @ Report Date +52.5%
JLL JONES LANG LASALLE INC 0.2%
Value $8.515M Shares 34,346 Share Price $247.91 Est. Cost/Share $218.67 Unrealized @ Report Date +13.4%
TGT TARGET CORP 0.1%
Value $8.392M Shares 80,418 Share Price $104.36 * Est. Cost/Share $135.60 Unrealized @ Report Date -25.7%
UNP UNION PAC CORP 0.1%
Value $8.36M Shares 35,386 Share Price $236.24 Est. Cost/Share $131.65 Unrealized @ Report Date +76.2%
GEN GEN DIGITAL INC 0.1%
Value $8.32M Shares 313,490 Share Price $26.54 Est. Cost/Share $24.36 Unrealized @ Report Date +7.5%
UBS UBS GROUP AG 0.1%
Value $8.271M Shares 270,044 Share Price $30.63 Est. Cost/Share $19.12 Unrealized @ Report Date +60.2%
NEE NEXTERA ENERGY INC 0.1%
Value $8.271M Shares 116,675 Share Price $70.89 * Est. Cost/Share $61.78 Unrealized @ Report Date +12.2%
DHR DANAHER CORPORATION 0.1%
Value $8.257M Shares 40,277 Share Price $205.00 Est. Cost/Share $143.12 Unrealized @ Report Date +42.6%
CAH CARDINAL HEALTH INC 0.1%
Value $8.192M Shares 59,465 Share Price $137.77 Est. Cost/Share $78.75 Unrealized @ Report Date +72.8%
BHP BHP GROUP LTD 0.1%
Value $8.111M Shares 167,103 Share Price $48.54 Est. Cost/Share $50.43 Unrealized @ Report Date -3.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $8.028M Shares 50,779 Share Price $158.10 Est. Cost/Share $127.75 Unrealized @ Report Date +22.3%
GE GE AEROSPACE 0.1%
Value $7.927M Shares 39,606 Share Price $200.15 Est. Cost/Share $131.39 Unrealized @ Report Date +51.8%
BPOP POPULAR INC 0.1%
Value $7.905M Shares 85,576 Share Price $92.37 Est. Cost/Share $94.85 Unrealized @ Report Date -4.5%
CCI CROWN CASTLE INC 0.1%
Value $7.822M Shares 75,045 Share Price $104.23 * Est. Cost/Share $117.42 Unrealized @ Report Date -14.2%
NGG NATIONAL GRID PLC 0.1%
Value $7.727M Shares 117,779 Share Price $65.61 Est. Cost/Share $69.50 Unrealized @ Report Date -5.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $7.72M Shares 132,971 Share Price $58.06 Est. Cost/Share $56.62 Unrealized @ Report Date +1.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $7.708M Shares 498,602 Share Price $15.46 Est. Cost/Share $7.29 Unrealized @ Report Date +111.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.651M Shares 144,522 Share Price $52.94 Est. Cost/Share $37.32 Unrealized @ Report Date +39.9%
EME EMCOR GROUP INC 0.1%
Value $7.607M Shares 20,581 Share Price $369.63 Est. Cost/Share $353.63 Unrealized @ Report Date +4.4%
HON HONEYWELL INTL INC 0.1%
Value $7.541M Shares 35,612 Share Price $211.75 * Est. Cost/Share $107.07 Unrealized @ Report Date +83.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.492M Shares 43,907 Share Price $170.64 Est. Cost/Share $162.38 Unrealized @ Report Date +5.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.487M Shares 60,513 Share Price $123.73 Est. Cost/Share $64.75 Unrealized @ Report Date +88.8%
CTAS CINTAS CORP 0.1%
Value $7.467M Shares 36,332 Share Price $205.53 Est. Cost/Share $165.06 Unrealized @ Report Date +23.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $7.411M Shares 156,255 Share Price $47.43 * Est. Cost/Share $35.54 Unrealized @ Report Date +29.5%
WM WASTE MGMT INC DEL 0.1%
Value $7.269M Shares 31,399 Share Price $231.51 Est. Cost/Share $158.63 Unrealized @ Report Date +44.3%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $7.21M Shares 4,096,527 Share Price $1.76 Est. Cost/Share $1.81 Unrealized @ Report Date -3.0%
— DISCOVER FINL SVCS 0.1%
Value $7.133M Shares 41,784 Share Price $170.70 Est. Cost/Share $128.16 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.123M Shares 97,759 Share Price $72.86 Est. Cost/Share $51.31 Unrealized @ Report Date +42.0%
BLK BLACKROCK INC 0.1%
Value $7.12M Shares 7,523 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
ZTS ZOETIS INC 0.1%
Value $7.105M Shares 43,150 Share Price $164.65 Est. Cost/Share $113.85 Unrealized @ Report Date +43.2%
— VEREN INC 0.1%
Value $7.096M Shares 1,071,926 Share Price $6.62 Est. Cost/Share $7.74 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $7.055M Shares 18,951 Share Price $372.25 Est. Cost/Share $174.19 Unrealized @ Report Date +112.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.017M Shares 42,312 Share Price $165.84 * Est. Cost/Share $108.07 Unrealized @ Report Date +50.1%
APH AMPHENOL CORP NEW 0.1%
Value $7.002M Shares 106,747 Share Price $65.59 Est. Cost/Share $45.58 Unrealized @ Report Date +43.2%
GM GENERAL MTRS CO 0.1%
Value $6.952M Shares 147,823 Share Price $47.03 Est. Cost/Share $34.23 Unrealized @ Report Date +36.3%
HRB BLOCK H & R INC 0.1%
Value $6.945M Shares 126,486 Share Price $54.91 * Est. Cost/Share $39.87 Unrealized @ Report Date +34.4%
DBX DROPBOX INC 0.1%
Value $6.822M Shares 255,407 Share Price $26.71 Est. Cost/Share $26.31 Unrealized @ Report Date +1.5%
SAN BANCO SANTANDER S.A. 0.1%
Value $6.818M Shares 1,017,669 Share Price $6.70 Est. Cost/Share $4.14 Unrealized @ Report Date +61.8%
ADSK AUTODESK INC 0.1%
Value $6.776M Shares 25,883 Share Price $261.80 Est. Cost/Share $234.92 Unrealized @ Report Date +11.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.737M Shares 35,448 Share Price $190.06 Est. Cost/Share $200.37 Unrealized @ Report Date -6.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.634M Shares 36,997 Share Price $179.30 Est. Cost/Share $125.16 Unrealized @ Report Date +41.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.452M Shares 27,087 Share Price $238.20 Est. Cost/Share $199.84 Unrealized @ Report Date +18.3%
GDDY GODADDY INC 0.1%
Value $6.345M Shares 35,222 Share Price $180.14 Est. Cost/Share $111.00 Unrealized @ Report Date +62.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.305M Shares 30,691 Share Price $205.44 Est. Cost/Share $189.43 Unrealized @ Report Date +7.4%
LOPE GRAND CANYON ED INC 0.1%
Value $6.248M Shares 36,111 Share Price $173.02 Est. Cost/Share $133.68 Unrealized @ Report Date +29.4%
ENIC ENEL CHILE S.A. 0.1%
Value $6.142M Shares 1,878,353 Share Price $3.27 Est. Cost/Share $3.20 Unrealized @ Report Date +2.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $6.141M Shares 224,764 Share Price $27.32 Est. Cost/Share $29.49 Unrealized @ Report Date -7.4%
FFIV F5 INC 0.1%
Value $6.109M Shares 22,943 Share Price $266.27 Est. Cost/Share $270.35 Unrealized @ Report Date -1.5%
BP BP PLC 0.1%
Value $6.085M Shares 180,071 Share Price $33.79 Est. Cost/Share $34.15 Unrealized @ Report Date -1.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $6.061M Shares 86,824 Share Price $69.81 Est. Cost/Share $62.38 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.054M Shares 17,968 Share Price $336.92 Est. Cost/Share $228.18 Unrealized @ Report Date +47.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.049M Shares 42,533 Share Price $142.22 * Est. Cost/Share $127.84 Unrealized @ Report Date +7.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $5.901M Shares 396,833 Share Price $14.87 Est. Cost/Share $14.18 Unrealized @ Report Date +4.9%
PHI PLDT INC 0.1%
Value $5.891M Shares 269,383 Share Price $21.87 Est. Cost/Share $23.12 Unrealized @ Report Date -5.4%
ARGX ARGENX SE 0.1%
Value $5.794M Shares 9,790 Share Price $591.86 Est. Cost/Share $371.19 Unrealized @ Report Date +59.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.741M Shares 51,348 Share Price $111.81 Est. Cost/Share $154.24 Unrealized @ Report Date -27.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.727M Shares 34,484 Share Price $166.08 * Est. Cost/Share $110.02 Unrealized @ Report Date +45.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.689M Shares 57,091 Share Price $99.66 Est. Cost/Share $94.71 Unrealized @ Report Date +5.2%
LEN LENNAR CORP 0.1%
Value $5.689M Shares 49,564 Share Price $114.78 Est. Cost/Share $66.97 Unrealized @ Report Date +69.1%
DVA DAVITA INC 0.1%
Value $5.625M Shares 36,769 Share Price $152.97 Est. Cost/Share $122.64 Unrealized @ Report Date +24.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.6M Shares 35,281 Share Price $158.73 * Est. Cost/Share $101.12 Unrealized @ Report Date +53.0%
DE DEERE & CO 0.1%
Value $5.576M Shares 11,881 Share Price $469.35 Est. Cost/Share $272.16 Unrealized @ Report Date +70.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $5.524M Shares 152,640 Share Price $36.19 Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
RHI ROBERT HALF INC. 0.1%
Value $5.444M Shares 99,807 Share Price $54.55 Est. Cost/Share $72.05 Unrealized @ Report Date -24.3%
AYI ACUITY BRANDS INC 0.1%
Value $5.378M Shares 20,420 Share Price $263.35 Est. Cost/Share $221.64 Unrealized @ Report Date +18.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.373M Shares 31,145 Share Price $172.50 Est. Cost/Share $53.00 Unrealized @ Report Date +222.7%
IRM IRON MTN INC DEL 0.1%
Value $5.337M Shares 62,028 Share Price $86.04 * Est. Cost/Share $42.48 Unrealized @ Report Date +97.3%
ING ING GROEP N.V. 0.1%
Value $5.271M Shares 269,069 Share Price $19.59 Est. Cost/Share $10.02 Unrealized @ Report Date +95.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.182M Shares 8,791 Share Price $589.44 Est. Cost/Share $281.94 Unrealized @ Report Date +107.7%
HLN HALEON PLC 0.1%
Value $5.146M Shares 500,106 Share Price $10.29 Est. Cost/Share $7.76 Unrealized @ Report Date +32.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.144M Shares 42,172 Share Price $121.97 * Est. Cost/Share $69.52 Unrealized @ Report Date +70.9%
RSG REPUBLIC SVCS INC 0.1%
Value $5.106M Shares 21,087 Share Price $242.16 Est. Cost/Share $122.59 Unrealized @ Report Date +95.5%
RL RALPH LAUREN CORP 0.1%
Value $4.987M Shares 22,590 Share Price $220.74 Est. Cost/Share $172.52 Unrealized @ Report Date +26.8%
CROX CROCS INC 0.1%
Value $4.968M Shares 46,779 Share Price $106.20 Est. Cost/Share $112.46 Unrealized @ Report Date -5.6%
RIO RIO TINTO PLC 0.1%
Value $4.967M Shares 82,680 Share Price $60.08 Est. Cost/Share $55.54 Unrealized @ Report Date +8.2%
DT DYNATRACE INC 0.1%
Value $4.949M Shares 104,967 Share Price $47.15 Est. Cost/Share $51.38 Unrealized @ Report Date -8.2%
COR CENCORA INC 0.1%
Value $4.945M Shares 17,781 Share Price $278.09 Est. Cost/Share $121.38 Unrealized @ Report Date +127.9%
HMC HONDA MOTOR LTD 0.1%
Value $4.933M Shares 181,813 Share Price $27.13 Est. Cost/Share $29.64 Unrealized @ Report Date -8.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.899M Shares 14,191 Share Price $345.24 Est. Cost/Share $84.51 Unrealized @ Report Date +305.7%
AMP AMERIPRISE FINL INC 0.1%
Value $4.788M Shares 9,890 Share Price $484.11 Est. Cost/Share $382.12 Unrealized @ Report Date +25.4%
F FORD MTR CO 0.1%
Value $4.693M Shares 467,935 Share Price $10.03 * Est. Cost/Share $9.55 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.1%
Value $4.639M Shares 41,501 Share Price $111.79 * Est. Cost/Share $107.93 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.1%
Value $4.621M Shares 22,317 Share Price $207.07 Est. Cost/Share $117.13 Unrealized @ Report Date +74.3%
CME CME GROUP INC 0.1%
Value $4.514M Shares 17,016 Share Price $265.29 Est. Cost/Share $111.29 Unrealized @ Report Date +135.1%
INTC INTEL CORP 0.1%
Value $4.506M Shares 198,411 Share Price $22.71 Est. Cost/Share $32.52 Unrealized @ Report Date -30.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.479M Shares 3,793 Share Price $1180.91 Est. Cost/Share $1099.85 Unrealized @ Report Date +7.4%
BX BLACKSTONE INC 0.1%
Value $4.412M Shares 31,563 Share Price $139.78 * Est. Cost/Share $97.15 Unrealized @ Report Date +40.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $4.355M Shares 109,606 Share Price $39.73 Est. Cost/Share $46.60 Unrealized @ Report Date -14.7%
NVS NOVARTIS AG 0.1%
Value $4.311M Shares 38,669 Share Price $111.48 Est. Cost/Share $89.88 Unrealized @ Report Date +24.0%
VST VISTRA CORP 0.1%
Value $4.296M Shares 36,581 Share Price $117.44 Est. Cost/Share $24.81 Unrealized @ Report Date +371.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.281M Shares 3,095 Share Price $1383.29 * Est. Cost/Share $574.43 Unrealized @ Report Date +125.3%
HDB HDFC BANK LTD 0.1%
Value $4.219M Shares 63,498 Share Price $66.44 Est. Cost/Share $58.76 Unrealized @ Report Date +13.1%
ETN EATON CORP PLC 0.1%
Value $4.214M Shares 15,502 Share Price $271.83 Est. Cost/Share $88.17 Unrealized @ Report Date +206.4%
BWA BORGWARNER INC 0.1%
Value $4.213M Shares 147,053 Share Price $28.65 Est. Cost/Share $33.58 Unrealized @ Report Date -15.6%
KLAC KLA CORP 0.1%
Value $4.21M Shares 6,193 Share Price $679.80 Est. Cost/Share $324.24 Unrealized @ Report Date +108.3%
JD JD.COM INC 0.1%
Value $4.204M Shares 102,248 Share Price $41.12 Est. Cost/Share $57.18 Unrealized @ Report Date -28.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.19M Shares 38,092 Share Price $109.99 * Est. Cost/Share $106.63 Unrealized @ Report Date -2.1%
GEV GE VERNOVA INC 0.1%
Value $4.17M Shares 13,660 Share Price $305.28 Est. Cost/Share $184.86 Unrealized @ Report Date +64.9%
ICL ICL GROUP LTD 0.1%
Value $4.156M Shares 730,468 Share Price $5.69 Est. Cost/Share $4.26 Unrealized @ Report Date +33.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $4.117M Shares 37,483 Share Price $109.83 Est. Cost/Share $115.65 Unrealized @ Report Date -4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.116M Shares 37,218 Share Price $110.59 * Est. Cost/Share $62.63 Unrealized @ Report Date +72.2%
WELL WELLTOWER INC 0.1%
Value $4.091M Shares 26,705 Share Price $153.21 Est. Cost/Share $61.06 Unrealized @ Report Date +147.7%
KR KROGER CO 0.1%
Value $4.056M Shares 59,923 Share Price $67.69 Est. Cost/Share $38.38 Unrealized @ Report Date +73.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $4.052M Shares 735,308 Share Price $5.51 Est. Cost/Share $2.90 Unrealized @ Report Date +90.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.045M Shares 11,472 Share Price $352.58 Est. Cost/Share $306.99 Unrealized @ Report Date +14.9%
PEGA PEGASYSTEMS INC 0.1%
Value $4.033M Shares 58,008 Share Price $69.52 * Est. Cost/Share $38.24 Unrealized @ Report Date -9.1%
DB DEUTSCHE BANK A G 0.1%
Value $4.029M Shares 169,073 Share Price $23.83 * Est. Cost/Share $11.62 Unrealized @ Report Date +99.6%
WAT WATERS CORP 0.1%
Value $4.026M Shares 10,924 Share Price $368.57 Est. Cost/Share $298.56 Unrealized @ Report Date +23.5%
AZN ASTRAZENECA PLC 0.1%
Value $4.015M Shares 54,628 Share Price $73.50 Est. Cost/Share $55.76 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $4.01M Shares 219,727 Share Price $18.25 Est. Cost/Share $16.22 Unrealized @ Report Date +12.5%
WCC WESCO INTL INC 0.1%
Value $3.996M Shares 25,730 Share Price $155.30 Est. Cost/Share $160.14 Unrealized @ Report Date -3.6%
ECL ECOLAB INC 0.1%
Value $3.932M Shares 15,508 Share Price $253.52 Est. Cost/Share $126.64 Unrealized @ Report Date +98.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.922M Shares 15,419 Share Price $254.33 Est. Cost/Share $160.89 Unrealized @ Report Date +58.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.889M Shares 15,681 Share Price $248.01 Est. Cost/Share $137.75 Unrealized @ Report Date +76.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.872M Shares 79,994 Share Price $48.41 * Est. Cost/Share $75.80 Unrealized @ Report Date -37.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.857M Shares 11,046 Share Price $349.19 Est. Cost/Share $192.10 Unrealized @ Report Date +80.6%
SHOP SHOPIFY INC 0.1%
Value $3.819M Shares 40,038 Share Price $95.39 Est. Cost/Share $44.65 Unrealized @ Report Date +113.8%
CMI CUMMINS INC 0.1%
Value $3.777M Shares 12,049 Share Price $313.44 Est. Cost/Share $242.35 Unrealized @ Report Date +27.4%
IBN ICICI BANK LIMITED 0.1%
Value $3.748M Shares 118,921 Share Price $31.52 Est. Cost/Share $17.95 Unrealized @ Report Date +75.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.741M Shares 11,437 Share Price $327.14 Est. Cost/Share $317.74 Unrealized @ Report Date +3.0%
MMM 3M CO 0.1%
Value $3.716M Shares 25,303 Share Price $146.86 Est. Cost/Share $105.99 Unrealized @ Report Date +36.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.657M Shares 18,734 Share Price $195.19 Est. Cost/Share $85.79 Unrealized @ Report Date +126.8%
CSX CSX CORP 0.1%
Value $3.653M Shares 124,120 Share Price $29.43 Est. Cost/Share $30.04 Unrealized @ Report Date -3.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.637M Shares 49,304 Share Price $73.77 Est. Cost/Share $78.39 Unrealized @ Report Date -5.9%
WMB WILLIAMS COS INC 0.1%
Value $3.635M Shares 60,820 Share Price $59.76 * Est. Cost/Share $18.10 Unrealized @ Report Date +222.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.619M Shares 37,625 Share Price $96.18 Est. Cost/Share $66.81 Unrealized @ Report Date +44.0%
NVO NOVO-NORDISK A S 0.1%
Value $3.607M Shares 51,937 Share Price $69.44 Est. Cost/Share $62.18 Unrealized @ Report Date +11.7%
R RYDER SYS INC 0.1%
Value $3.602M Shares 25,047 Share Price $143.81 Est. Cost/Share $83.13 Unrealized @ Report Date +73.0%
PVH PVH CORPORATION 0.1%
Value $3.596M Shares 55,634 Share Price $64.64 Est. Cost/Share $100.33 Unrealized @ Report Date -35.7%
FAST FASTENAL CO 0.1%
Value $3.565M Shares 45,973 Share Price $77.55 * Est. Cost/Share $13.34 Unrealized @ Report Date +186.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.563M Shares 40,983 Share Price $86.94 Est. Cost/Share $46.25 Unrealized @ Report Date +84.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $3.539M Shares 90,260 Share Price $39.21 Est. Cost/Share $37.94 Unrealized @ Report Date +3.4%
NRG NRG ENERGY INC 0.1%
Value $3.527M Shares 36,949 Share Price $95.46 Est. Cost/Share $75.50 Unrealized @ Report Date +25.3%
SNPS SYNOPSYS INC 0.1%
Value $3.45M Shares 8,045 Share Price $428.85 Est. Cost/Share $252.09 Unrealized @ Report Date +70.1%
VFC V F CORP 0.1%
Value $3.42M Shares 220,380 Share Price $15.52 Est. Cost/Share $24.85 Unrealized @ Report Date -37.5%
E ENI S P A 0.1%
Value $3.367M Shares 108,846 Share Price $30.93 Est. Cost/Share $31.21 Unrealized @ Report Date -0.9%
ENB ENBRIDGE INC 0.1%
Value $3.297M Shares 74,412 Share Price $44.31 * Est. Cost/Share $25.37 Unrealized @ Report Date +67.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.292M Shares 91,071 Share Price $36.15 Est. Cost/Share $30.30 Unrealized @ Report Date +19.3%
— PREMIER INC 0.1%
Value $3.292M Shares 170,723 Share Price $19.28 Est. Cost/Share $19.42 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.276M Shares 65,252 Share Price $50.21 Est. Cost/Share $61.17 Unrealized @ Report Date -17.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.258M Shares 23,454 Share Price $138.91 Est. Cost/Share $93.37 Unrealized @ Report Date +46.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.254M Shares 171,625 Share Price $18.96 Est. Cost/Share $25.73 Unrealized @ Report Date -26.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $3.254M Shares 42,989 Share Price $75.69 Est. Cost/Share $79.51 Unrealized @ Report Date -6.3%
SNN SMITH & NEPHEW PLC 0.1%
Value $3.248M Shares 114,477 Share Price $28.37 Est. Cost/Share $33.52 Unrealized @ Report Date -15.4%
TWLO TWILIO INC 0.1%
Value $3.241M Shares 33,098 Share Price $97.91 Est. Cost/Share $80.66 Unrealized @ Report Date +21.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.188M Shares 111,731 Share Price $28.53 * Est. Cost/Share $12.26 Unrealized @ Report Date +125.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.164M Shares 68,355 Share Price $46.29 * Est. Cost/Share $45.98 Unrealized @ Report Date -2.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.02M Shares 17,968 Share Price $168.10 Est. Cost/Share $148.46 Unrealized @ Report Date +12.6%
INCY INCYTE CORP 0.1%
Value $3.018M Shares 49,850 Share Price $60.55 Est. Cost/Share $73.47 Unrealized @ Report Date -17.6%
PRI PRIMERICA INC 0.1%
Value $2.997M Shares 10,532 Share Price $284.53 Est. Cost/Share $241.72 Unrealized @ Report Date +17.7%
KKR KKR & CO INC 0.1%
Value $2.995M Shares 25,905 Share Price $115.61 Est. Cost/Share $92.72 Unrealized @ Report Date +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.993M Shares 6,174 Share Price $484.82 Est. Cost/Share $208.82 Unrealized @ Report Date +132.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.99M Shares 68,024 Share Price $43.95 Est. Cost/Share $30.55 Unrealized @ Report Date +41.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.966M Shares 539,314 Share Price $5.50 Est. Cost/Share $4.88 Unrealized @ Report Date +12.6%
OVV OVINTIV INC 0.1%
Value $2.962M Shares 69,212 Share Price $42.80 Est. Cost/Share $40.56 Unrealized @ Report Date +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.943M Shares 12,935 Share Price $227.55 Est. Cost/Share $149.01 Unrealized @ Report Date +52.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.941M Shares 27,125 Share Price $108.41 Est. Cost/Share $48.39 Unrealized @ Report Date +122.2%
PHM PULTE GROUP INC 0.1%
Value $2.918M Shares 28,389 Share Price $102.80 Est. Cost/Share $88.33 Unrealized @ Report Date +15.7%
MFC MANULIFE FINL CORP 0.1%
Value $2.917M Shares 93,643 Share Price $31.15 Est. Cost/Share $15.67 Unrealized @ Report Date +98.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.915M Shares 41,514 Share Price $70.21 Est. Cost/Share $77.38 Unrealized @ Report Date -9.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.906M Shares 6,637 Share Price $437.81 Est. Cost/Share $311.49 Unrealized @ Report Date +39.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.856M Shares 48,802 Share Price $58.52 Est. Cost/Share $43.88 Unrealized @ Report Date +33.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.838M Shares 10,732 Share Price $264.46 Est. Cost/Share $121.26 Unrealized @ Report Date +115.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.832M Shares 106,203 Share Price $26.67 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.9%
CPRT COPART INC 0.0%
Value $2.818M Shares 49,793 Share Price $56.59 Est. Cost/Share $35.21 Unrealized @ Report Date +60.7%
EOG EOG RES INC 0.0%
Value $2.811M Shares 21,918 Share Price $128.24 * Est. Cost/Share $89.66 Unrealized @ Report Date +39.2%
NTES NETEASE INC 0.0%
Value $2.808M Shares 27,284 Share Price $102.92 Est. Cost/Share $101.84 Unrealized @ Report Date +1.1%
IX ORIX CORP 0.0%
Value $2.806M Shares 134,339 Share Price $20.89 Est. Cost/Share $19.49 Unrealized @ Report Date +7.2%
BRO BROWN & BROWN INC 0.0%
Value $2.803M Shares 22,530 Share Price $124.40 Est. Cost/Share $33.96 Unrealized @ Report Date +264.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.788M Shares 43,969 Share Price $63.40 Est. Cost/Share $42.91 Unrealized @ Report Date +46.3%
INGR INGREDION INC 0.0%
Value $2.778M Shares 20,549 Share Price $135.21 Est. Cost/Share $130.90 Unrealized @ Report Date +3.3%
BN BROOKFIELD CORP 0.0%
Value $2.778M Shares 53,012 Share Price $52.41 * Est. Cost/Share $23.33 Unrealized @ Report Date +49.2%
EXC EXELON CORP 0.0%
Value $2.762M Shares 59,940 Share Price $46.08 * Est. Cost/Share $26.07 Unrealized @ Report Date +72.1%
OKE ONEOK INC NEW 0.0%
Value $2.759M Shares 27,810 Share Price $99.22 * Est. Cost/Share $43.89 Unrealized @ Report Date +117.1%
SRE SEMPRA 0.0%
Value $2.73M Shares 38,253 Share Price $71.36 * Est. Cost/Share $57.06 Unrealized @ Report Date +22.2%
AON AON PLC 0.0%
Value $2.728M Shares 6,836 Share Price $399.09 Est. Cost/Share $227.24 Unrealized @ Report Date +74.9%
UNM UNUM GROUP 0.0%
Value $2.706M Shares 33,223 Share Price $81.46 Est. Cost/Share $42.22 Unrealized @ Report Date +92.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $2.677M Shares 34,575 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.664M Shares 22,510 Share Price $118.35 Est. Cost/Share $70.10 Unrealized @ Report Date +68.8%
XT ISHARES TR 0.0%
Value $2.655M Shares 46,156 Share Price $57.52 Est. Cost/Share $61.13 Unrealized @ Report Date -5.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.644M Shares 104,107 Share Price $25.40 Est. Cost/Share $33.09 Unrealized @ Report Date -23.2%
CCK CROWN HLDGS INC 0.0%
Value $2.644M Shares 29,618 Share Price $89.26 Est. Cost/Share $86.49 Unrealized @ Report Date +2.4%
CPAY CORPAY INC 0.0%
Value $2.63M Shares 7,646 Share Price $343.99 Est. Cost/Share $330.16 Unrealized @ Report Date +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.625M Shares 23,508 Share Price $111.68 * Est. Cost/Share $76.05 Unrealized @ Report Date +41.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.616M Shares 74,853 Share Price $34.95 Est. Cost/Share $34.24 Unrealized @ Report Date +2.1%
SNY SANOFI 0.0%
Value $2.599M Shares 46,859 Share Price $55.46 Est. Cost/Share $46.06 Unrealized @ Report Date +20.4%
IQV IQVIA HLDGS INC 0.0%
Value $2.591M Shares 14,696 Share Price $176.30 Est. Cost/Share $144.50 Unrealized @ Report Date +22.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.584M Shares 4,455 Share Price $579.98 Est. Cost/Share $421.29 Unrealized @ Report Date +36.9%
M MACYS INC 0.0%
Value $2.581M Shares 205,492 Share Price $12.56 Est. Cost/Share $18.96 Unrealized @ Report Date -33.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.577M Shares 16,671 Share Price $154.58 Est. Cost/Share $88.97 Unrealized @ Report Date +70.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.572M Shares 26,359 Share Price $97.58 Est. Cost/Share $88.36 Unrealized @ Report Date +10.4%
MAT MATTEL INC 0.0%
Value $2.557M Shares 131,609 Share Price $19.43 Est. Cost/Share $19.24 Unrealized @ Report Date +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.548M Shares 32,818 Share Price $77.63 Est. Cost/Share $35.10 Unrealized @ Report Date +120.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.533M Shares 4,816 Share Price $525.95 Est. Cost/Share $167.28 Unrealized @ Report Date +214.4%
BC BRUNSWICK CORP 0.0%
Value $2.532M Shares 47,013 Share Price $53.85 * Est. Cost/Share $77.75 Unrealized @ Report Date -32.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.514M Shares 60,846 Share Price $41.32 Est. Cost/Share $43.58 Unrealized @ Report Date -5.0%
PSX PHILLIPS 66 0.0%
Value $2.51M Shares 20,325 Share Price $123.48 * Est. Cost/Share $75.18 Unrealized @ Report Date +59.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.501M Shares 34,502 Share Price $72.48 Est. Cost/Share $65.02 Unrealized @ Report Date +11.5%
PCAR PACCAR INC 0.0%
Value $2.491M Shares 25,580 Share Price $97.37 * Est. Cost/Share $63.61 Unrealized @ Report Date +49.6%
IT GARTNER INC 0.0%
Value $2.49M Shares 5,933 Share Price $419.74 Est. Cost/Share $442.55 Unrealized @ Report Date -5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.485M Shares 190,555 Share Price $13.04 Est. Cost/Share $9.87 Unrealized @ Report Date +32.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.482M Shares 24,049 Share Price $103.20 Est. Cost/Share $65.82 Unrealized @ Report Date +54.6%
TFC TRUIST FINL CORP 0.0%
Value $2.481M Shares 60,285 Share Price $41.15 * Est. Cost/Share $38.01 Unrealized @ Report Date +4.3%
HUM HUMANA INC 0.0%
Value $2.478M Shares 9,364 Share Price $264.60 Est. Cost/Share $368.20 Unrealized @ Report Date -28.9%
PSO PEARSON PLC 0.0%
Value $2.477M Shares 154,709 Share Price $16.01 Est. Cost/Share $12.29 Unrealized @ Report Date +30.3%
NEM NEWMONT CORP 0.0%
Value $2.464M Shares 51,040 Share Price $48.28 Est. Cost/Share $38.22 Unrealized @ Report Date +25.0%
— NORDSTROM INC 0.0%
Value $2.463M Shares 100,720 Share Price $24.45 Est. Cost/Share $23.53 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.455M Shares 25,856 Share Price $94.93 Est. Cost/Share $64.15 Unrealized @ Report Date +47.5%
RMD RESMED INC 0.0%
Value $2.453M Shares 10,959 Share Price $223.85 Est. Cost/Share $164.19 Unrealized @ Report Date +35.4%
XEL XCEL ENERGY INC 0.0%
Value $2.433M Shares 34,371 Share Price $70.79 * Est. Cost/Share $45.36 Unrealized @ Report Date +52.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.416M Shares 95,694 Share Price $25.25 Est. Cost/Share $34.51 Unrealized @ Report Date -26.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.412M Shares 97,353 Share Price $24.78 Est. Cost/Share $18.54 Unrealized @ Report Date +33.6%
BKCI BNY MELLON ETF TRUST 0.0%
Value $2.412M Shares 50,805 Share Price $47.47 Est. Cost/Share $49.05 Unrealized @ Report Date -2.6%
PUK PRUDENTIAL PLC 0.0%
Value $2.398M Shares 111,545 Share Price $21.50 Est. Cost/Share $28.74 Unrealized @ Report Date -25.2%
SLM SLM CORP 0.0%
Value $2.396M Shares 81,576 Share Price $29.37 Est. Cost/Share $22.97 Unrealized @ Report Date +27.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.369M Shares 221,027 Share Price $10.72 Est. Cost/Share $15.02 Unrealized @ Report Date -28.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.366M Shares 21,657 Share Price $109.27 * Est. Cost/Share $51.71 Unrealized @ Report Date +106.1%
BG BUNGE GLOBAL SA 0.0%
Value $2.351M Shares 30,768 Share Price $76.42 * Est. Cost/Share $91.85 Unrealized @ Report Date -18.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.336M Shares 42,852 Share Price $54.51 Est. Cost/Share $49.19 Unrealized @ Report Date +10.8%
BA BOEING CO 0.0%
Value $2.334M Shares 13,688 Share Price $170.55 Est. Cost/Share $214.60 Unrealized @ Report Date -20.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.322M Shares 17,901 Share Price $129.73 Est. Cost/Share $19.68 Unrealized @ Report Date +558.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.306M Shares 19,711 Share Price $116.98 Est. Cost/Share $88.72 Unrealized @ Report Date +31.0%
YUM YUM BRANDS INC 0.0%
Value $2.268M Shares 14,412 Share Price $157.36 Est. Cost/Share $59.82 Unrealized @ Report Date +159.3%
MTZ MASTEC INC 0.0%
Value $2.267M Shares 19,426 Share Price $116.71 Est. Cost/Share $109.31 Unrealized @ Report Date +6.8%
EQNR EQUINOR ASA 0.0%
Value $2.258M Shares 85,376 Share Price $26.45 Est. Cost/Share $25.53 Unrealized @ Report Date +3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.242M Shares 15,650 Share Price $143.29 * Est. Cost/Share $96.74 Unrealized @ Report Date +44.9%
BDX BECTON DICKINSON & CO 0.0%
Value $2.229M Shares 9,729 Share Price $229.06 Est. Cost/Share $227.97 Unrealized @ Report Date -1.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.216M Shares 10,990 Share Price $201.63 Est. Cost/Share $58.73 Unrealized @ Report Date +242.1%
LAD LITHIA MTRS INC 0.0%
Value $2.17M Shares 7,391 Share Price $293.54 Est. Cost/Share $290.01 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.16M Shares 26,246 Share Price $82.30 * Est. Cost/Share $34.53 Unrealized @ Report Date +132.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.152M Shares 1,167 Share Price $1844.16 Est. Cost/Share $313.92 Unrealized @ Report Date +487.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.14M Shares 69,738 Share Price $30.68 Est. Cost/Share $30.22 Unrealized @ Report Date +1.9%
ABNB AIRBNB INC 0.0%
Value $2.134M Shares 17,860 Share Price $119.46 Est. Cost/Share $136.56 Unrealized @ Report Date -12.5%
JBL JABIL INC 0.0%
Value $2.131M Shares 15,664 Share Price $136.07 Est. Cost/Share $118.30 Unrealized @ Report Date +14.9%
WTV WISDOMTREE TR 0.0%
Value $2.129M Shares 25,924 Share Price $82.12 Est. Cost/Share $84.71 Unrealized @ Report Date -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.121M Shares 15,767 Share Price $134.50 Est. Cost/Share $133.12 Unrealized @ Report Date +1.0%
NTNX NUTANIX INC 0.0%
Value $2.119M Shares 30,352 Share Price $69.81 Est. Cost/Share $65.36 Unrealized @ Report Date +6.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.116M Shares 148,779 Share Price $14.22 Est. Cost/Share $20.19 Unrealized @ Report Date -29.6%
FDX FEDEX CORP 0.0%
Value $2.114M Shares 8,672 Share Price $243.78 Est. Cost/Share $199.57 Unrealized @ Report Date +20.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.112M Shares 7,057 Share Price $299.29 * Est. Cost/Share $199.42 Unrealized @ Report Date +45.5%
NDAQ NASDAQ INC 0.0%
Value $2.11M Shares 27,815 Share Price $75.86 Est. Cost/Share $53.90 Unrealized @ Report Date +39.5%
HOLX HOLOGIC INC 0.0%
Value $2.109M Shares 34,137 Share Price $61.77 Est. Cost/Share $68.36 Unrealized @ Report Date -9.6%
EBAY EBAY INC. 0.0%
Value $2.108M Shares 31,123 Share Price $67.73 Est. Cost/Share $33.15 Unrealized @ Report Date +102.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.104M Shares 33,087 Share Price $63.58 Est. Cost/Share $35.06 Unrealized @ Report Date +81.4%
BMO BANK MONTREAL QUE 0.0%
Value $2.102M Shares 22,012 Share Price $95.51 * Est. Cost/Share $56.75 Unrealized @ Report Date +64.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.09M Shares 34,738 Share Price $60.17 Est. Cost/Share $60.13 Unrealized @ Report Date +0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.088M Shares 55,141 Share Price $37.86 Est. Cost/Share $29.56 Unrealized @ Report Date +26.6%
— KELLANOVA 0.0%
Value $2.085M Shares 25,276 Share Price $82.49 * Est. Cost/Share $57.30 Unrealized @ Report Date +40.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.08M Shares 9,290 Share Price $223.88 Est. Cost/Share $234.55 Unrealized @ Report Date -4.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.073M Shares 267,182 Share Price $7.76 Est. Cost/Share $9.59 Unrealized @ Report Date -19.1%
O REALTY INCOME CORP 0.0%
Value $2.07M Shares 35,683 Share Price $58.01 * Est. Cost/Share $48.22 Unrealized @ Report Date +14.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.02M Shares 35,865 Share Price $56.33 Est. Cost/Share $59.51 Unrealized @ Report Date -5.3%
NOK NOKIA CORP 0.0%
Value $1.999M Shares 379,391 Share Price $5.27 Est. Cost/Share $5.43 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.99M Shares 30,926 Share Price $64.35 * Est. Cost/Share $41.80 Unrealized @ Report Date +50.4%
CTVA CORTEVA INC 0.0%
Value $1.989M Shares 31,604 Share Price $62.93 Est. Cost/Share $45.95 Unrealized @ Report Date +35.9%
L LOEWS CORP 0.0%
Value $1.986M Shares 21,606 Share Price $91.91 Est. Cost/Share $45.90 Unrealized @ Report Date +99.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.981M Shares 38,426 Share Price $51.55 Est. Cost/Share $53.81 Unrealized @ Report Date -4.2%
BYD BOYD GAMING CORP 0.0%
Value $1.98M Shares 30,075 Share Price $65.83 Est. Cost/Share $72.70 Unrealized @ Report Date -10.1%
CMS CMS ENERGY CORP 0.0%
Value $1.979M Shares 26,352 Share Price $75.11 * Est. Cost/Share $47.09 Unrealized @ Report Date +56.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.97M Shares 3,958 Share Price $497.60 Est. Cost/Share $312.69 Unrealized @ Report Date +58.7%
IR INGERSOLL RAND INC 0.0%
Value $1.947M Shares 24,328 Share Price $80.03 Est. Cost/Share $47.90 Unrealized @ Report Date +67.0%
PWR QUANTA SVCS INC 0.0%
Value $1.946M Shares 7,657 Share Price $254.18 Est. Cost/Share $92.87 Unrealized @ Report Date +173.4%
TRGP TARGA RES CORP 0.0%
Value $1.944M Shares 9,699 Share Price $200.47 Est. Cost/Share $51.56 Unrealized @ Report Date +281.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.943M Shares 9,352 Share Price $207.76 * Est. Cost/Share $129.93 Unrealized @ Report Date +56.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.931M Shares 5,861 Share Price $329.39 Est. Cost/Share $238.64 Unrealized @ Report Date +38.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.925M Shares 88,586 Share Price $21.73 Est. Cost/Share $21.41 Unrealized @ Report Date +1.6%
DVY ISHARES TR 0.0%
Value $1.915M Shares 14,261 Share Price $134.29 Est. Cost/Share $86.32 Unrealized @ Report Date +55.6%
NVR NVR INC 0.0%
Value $1.913M Shares 264 Share Price $7244.39 Est. Cost/Share $5909.38 Unrealized @ Report Date +22.6%
D DOMINION ENERGY INC 0.0%
Value $1.909M Shares 34,052 Share Price $56.07 * Est. Cost/Share $52.18 Unrealized @ Report Date +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.882M Shares 34,150 Share Price $55.10 Est. Cost/Share $48.65 Unrealized @ Report Date +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.873M Shares 12,617 Share Price $148.49 * Est. Cost/Share $107.16 Unrealized @ Report Date +33.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.861M Shares 17,079 Share Price $108.98 * Est. Cost/Share $56.52 Unrealized @ Report Date +88.1%
TELFY TELEFONICA S A 0.0%
Value $1.857M Shares 398,516 Share Price $4.66 Est. Cost/Share $7.72 Unrealized @ Report Date -39.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.852M Shares 24,800 Share Price $74.68 Est. Cost/Share $78.86 Unrealized @ Report Date -6.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.851M Shares 197,520 Share Price $9.37 Est. Cost/Share $22.35 Unrealized @ Report Date -58.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.848M Shares 29,167 Share Price $63.35 Est. Cost/Share $68.09 Unrealized @ Report Date -6.8%
QARP DBX ETF TR 0.0%
Value $1.845M Shares 35,680 Share Price $51.70 Est. Cost/Share $53.15 Unrealized @ Report Date -2.7%
PNR PENTAIR PLC 0.0%
Value $1.843M Shares 21,069 Share Price $87.48 Est. Cost/Share $82.49 Unrealized @ Report Date +5.2%
YETI YETI HLDGS INC 0.0%
Value $1.841M Shares 55,610 Share Price $33.10 Est. Cost/Share $36.93 Unrealized @ Report Date -10.4%
URI UNITED RENTALS INC 0.0%
Value $1.837M Shares 2,931 Share Price $626.70 Est. Cost/Share $427.37 Unrealized @ Report Date +45.7%
RACE FERRARI N V 0.0%
Value $1.836M Shares 4,291 Share Price $427.88 Est. Cost/Share $143.59 Unrealized @ Report Date +198.0%
PFE PFIZER INC 0.0%
Value $1.831M Shares 72,271 Share Price $25.34 * Est. Cost/Share $36.15 Unrealized @ Report Date -33.6%
TRP TC ENERGY CORP 0.0%
Value $1.808M Shares 38,291 Share Price $47.21 Est. Cost/Share $35.86 Unrealized @ Report Date +30.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.792M Shares 6,021 Share Price $297.62 Est. Cost/Share $120.21 Unrealized @ Report Date +146.3%
WRB BERKLEY W R CORP 0.0%
Value $1.773M Shares 24,913 Share Price $71.16 * Est. Cost/Share $38.37 Unrealized @ Report Date +80.9%
GTES GATES INDL CORP PLC 0.0%
Value $1.771M Shares 96,179 Share Price $18.41 Est. Cost/Share $16.74 Unrealized @ Report Date +10.0%
EMB ISHARES TR 0.0%
Value $1.771M Shares 19,545 Share Price $90.59 Est. Cost/Share $108.97 Unrealized @ Report Date -16.9%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.77M Shares 72,155 Share Price $24.53 Est. Cost/Share $24.01 Unrealized @ Report Date +2.2%
GLW CORNING INC 0.0%
Value $1.769M Shares 38,644 Share Price $45.78 Est. Cost/Share $30.14 Unrealized @ Report Date +49.9%
AME AMETEK INC 0.0%
Value $1.764M Shares 10,249 Share Price $172.14 Est. Cost/Share $53.97 Unrealized @ Report Date +217.4%
— HESS CORP 0.0%
Value $1.762M Shares 11,033 Share Price $159.73 Est. Cost/Share $72.85 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.749M Shares 13,685 Share Price $127.79 Est. Cost/Share $100.53 Unrealized @ Report Date +26.1%
— QIAGEN NV 0.0%
Value $1.747M Shares 43,503 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.743M Shares 30,106 Share Price $57.88 Est. Cost/Share $76.38 Unrealized @ Report Date -24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.732M Shares 44,196 Share Price $39.20 * Est. Cost/Share $21.14 Unrealized @ Report Date +80.6%
CDW CDW CORP 0.0%
Value $1.73M Shares 10,793 Share Price $160.26 Est. Cost/Share $132.06 Unrealized @ Report Date +20.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.728M Shares 1,206 Share Price $1432.58 * Est. Cost/Share $35.51 Unrealized @ Report Date +169.0%
WDAY WORKDAY INC 0.0%
Value $1.717M Shares 7,352 Share Price $233.53 Est. Cost/Share $251.73 Unrealized @ Report Date -7.2%
AEE AMEREN CORP 0.0%
Value $1.711M Shares 17,038 Share Price $100.40 * Est. Cost/Share $63.40 Unrealized @ Report Date +54.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.702M Shares 21,484 Share Price $79.23 Est. Cost/Share $73.69 Unrealized @ Report Date +7.5%
SE SEA LTD 0.0%
Value $1.681M Shares 12,881 Share Price $130.49 Est. Cost/Share $75.46 Unrealized @ Report Date +72.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.667M Shares 11,131 Share Price $149.77 Est. Cost/Share $136.33 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.664M Shares 54,692 Share Price $30.43 * Est. Cost/Share $33.38 Unrealized @ Report Date -12.9%
BBY BEST BUY INC 0.0%
Value $1.645M Shares 22,342 Share Price $73.61 * Est. Cost/Share $79.66 Unrealized @ Report Date -11.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.621M Shares 15,501 Share Price $104.58 * Est. Cost/Share $150.18 Unrealized @ Report Date -32.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.615M Shares 64,871 Share Price $24.90 Est. Cost/Share $32.69 Unrealized @ Report Date -23.8%
OC OWENS CORNING NEW 0.0%
Value $1.611M Shares 11,283 Share Price $142.82 Est. Cost/Share $118.98 Unrealized @ Report Date +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.611M Shares 10,923 Share Price $147.52 Est. Cost/Share $97.74 Unrealized @ Report Date +48.2%
TRI THOMSON REUTERS CORP 0.0%
Value $1.593M Shares 9,218 Share Price $172.78 Est. Cost/Share $123.14 Unrealized @ Report Date +37.7%
VRSN VERISIGN INC 0.0%
Value $1.588M Shares 6,255 Share Price $253.87 Est. Cost/Share $172.04 Unrealized @ Report Date +46.3%
WAB WABTEC 0.0%
Value $1.582M Shares 8,726 Share Price $181.35 Est. Cost/Share $125.93 Unrealized @ Report Date +43.5%
IDXX IDEXX LABS INC 0.0%
Value $1.582M Shares 3,768 Share Price $419.95 Est. Cost/Share $270.35 Unrealized @ Report Date +55.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.58M Shares 3,538 Share Price $446.71 * Est. Cost/Share $436.55 Unrealized @ Report Date +0.1%
MUNI PIMCO ETF TR 0.0%
Value $1.577M Shares 30,598 Share Price $51.55 Est. Cost/Share $51.87 Unrealized @ Report Date -0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.571M Shares 31,035 Share Price $50.63 Est. Cost/Share $50.35 Unrealized @ Report Date +0.6%
MDU MDU RES GROUP INC 0.0%
Value $1.548M Shares 91,556 Share Price $16.91 * Est. Cost/Share $15.45 Unrealized @ Report Date +6.9%
CLOI VANECK ETF TRUST 0.0%
Value $1.546M Shares 29,211 Share Price $52.91 Est. Cost/Share $52.95 Unrealized @ Report Date -0.2%
EIX EDISON INTL 0.0%
Value $1.545M Shares 26,222 Share Price $58.92 * Est. Cost/Share $53.32 Unrealized @ Report Date +5.5%
BIDU BAIDU INC 0.0%
Value $1.545M Shares 16,786 Share Price $92.03 Est. Cost/Share $141.64 Unrealized @ Report Date -35.0%
— ANSYS INC 0.0%
Value $1.545M Shares 4,880 Share Price $316.56 Est. Cost/Share $232.08 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.537M Shares 39,685 Share Price $38.74 Est. Cost/Share $37.41 Unrealized @ Report Date +3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.529M Shares 6,455 Share Price $236.85 Est. Cost/Share $105.07 Unrealized @ Report Date +121.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.527M Shares 2,408 Share Price $634.23 Est. Cost/Share $470.87 Unrealized @ Report Date +34.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.524M Shares 29,983 Share Price $50.84 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
GIB CGI INC 0.0%
Value $1.523M Shares 15,257 Share Price $99.83 Est. Cost/Share $73.97 Unrealized @ Report Date +34.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.523M Shares 8,340 Share Price $182.60 Est. Cost/Share $113.23 Unrealized @ Report Date +59.6%
TS TENARIS S A 0.0%
Value $1.521M Shares 38,899 Share Price $39.11 Est. Cost/Share $34.25 Unrealized @ Report Date +14.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.512M Shares 13,991 Share Price $108.06 Est. Cost/Share $82.40 Unrealized @ Report Date +33.0%
NICE NICE LTD 0.0%
Value $1.505M Shares 9,764 Share Price $154.17 Est. Cost/Share $168.37 Unrealized @ Report Date -8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.501M Shares 20,967 Share Price $71.58 * Est. Cost/Share $48.73 Unrealized @ Report Date +42.3%
BCE BCE INC 0.0%
Value $1.496M Shares 65,155 Share Price $22.96 * Est. Cost/Share $31.76 Unrealized @ Report Date -30.6%
HUBB HUBBELL INC 0.0%
Value $1.462M Shares 4,417 Share Price $330.91 Est. Cost/Share $251.10 Unrealized @ Report Date +30.5%
— AMCOR PLC 0.0%
Value $1.457M Shares 150,196 Share Price $9.70 Est. Cost/Share $9.83 Unrealized @ Report Date -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.455M Shares 12,856 Share Price $113.18 Est. Cost/Share $114.95 Unrealized @ Report Date -2.3%
ADT ADT INC DEL 0.0%
Value $1.444M Shares 177,341 Share Price $8.14 Est. Cost/Share $7.08 Unrealized @ Report Date +12.7%
XYL XYLEM INC 0.0%
Value $1.442M Shares 12,071 Share Price $119.46 Est. Cost/Share $68.86 Unrealized @ Report Date +72.0%
STM STMICROELECTRONICS N V 0.0%
Value $1.441M Shares 65,616 Share Price $21.96 Est. Cost/Share $22.83 Unrealized @ Report Date -3.8%
VMC VULCAN MATLS CO 0.0%
Value $1.44M Shares 6,171 Share Price $233.30 Est. Cost/Share $144.43 Unrealized @ Report Date +60.7%
NUE NUCOR CORP 0.0%
Value $1.439M Shares 11,961 Share Price $120.34 Est. Cost/Share $100.47 Unrealized @ Report Date +18.4%
MFEM PIMCO EQUITY SER 0.0%
Value $1.439M Shares 75,143 Share Price $19.14 Est. Cost/Share $19.10 Unrealized @ Report Date -0.2%
CNC CENTENE CORP DEL 0.0%
Value $1.435M Shares 23,636 Share Price $60.71 Est. Cost/Share $71.20 Unrealized @ Report Date -14.7%
WPP WPP PLC NEW 0.0%
Value $1.433M Shares 37,761 Share Price $37.96 Est. Cost/Share $60.17 Unrealized @ Report Date -36.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.426M Shares 8,616 Share Price $165.45 Est. Cost/Share $147.14 Unrealized @ Report Date +11.8%
GWW GRAINGER W W INC 0.0%
Value $1.421M Shares 1,438 Share Price $987.83 Est. Cost/Share $656.46 Unrealized @ Report Date +49.4%
STT STATE STR CORP 0.0%
Value $1.42M Shares 15,858 Share Price $89.53 * Est. Cost/Share $57.01 Unrealized @ Report Date +52.5%
TOUS T ROWE PRICE ETF INC 0.0%
Value $1.417M Shares 48,463 Share Price $29.23 Est. Cost/Share $28.35 Unrealized @ Report Date +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.41M Shares 8,512 Share Price $165.59 * Est. Cost/Share $15.56 Unrealized @ Report Date +164.9%
POOL POOL CORP 0.0%
Value $1.399M Shares 4,394 Share Price $318.35 Est. Cost/Share $286.12 Unrealized @ Report Date +9.9%
VLTO VERALTO CORP 0.0%
Value $1.369M Shares 14,045 Share Price $97.45 Est. Cost/Share $78.13 Unrealized @ Report Date +24.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.363M Shares 34,057 Share Price $40.03 Est. Cost/Share $25.75 Unrealized @ Report Date +53.3%
KVUE KENVUE INC 0.0%
Value $1.363M Shares 56,821 Share Price $23.98 * Est. Cost/Share $20.93 Unrealized @ Report Date +11.1%
MSCI MSCI INC 0.0%
Value $1.362M Shares 2,408 Share Price $565.50 Est. Cost/Share $377.81 Unrealized @ Report Date +48.3%
NTR NUTRIEN LTD 0.0%
Value $1.355M Shares 27,281 Share Price $49.67 Est. Cost/Share $54.48 Unrealized @ Report Date -9.7%
FNV FRANCO NEV CORP 0.0%
Value $1.355M Shares 8,597 Share Price $157.56 Est. Cost/Share $97.21 Unrealized @ Report Date +61.7%
RBA RB GLOBAL INC 0.0%
Value $1.351M Shares 13,470 Share Price $100.30 Est. Cost/Share $75.83 Unrealized @ Report Date +32.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.348M Shares 31,820 Share Price $42.37 Est. Cost/Share $38.57 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $1.347M Shares 37,313 Share Price $36.11 * Est. Cost/Share $23.77 Unrealized @ Report Date +48.3%
IJR ISHARES TR 0.0%
Value $1.347M Shares 12,882 Share Price $104.57 Est. Cost/Share $112.84 Unrealized @ Report Date -7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.347M Shares 27,289 Share Price $49.36 Est. Cost/Share $54.89 Unrealized @ Report Date -11.6%
NMR NOMURA HLDGS INC 0.0%
Value $1.337M Shares 217,382 Share Price $6.15 Est. Cost/Share $3.86 Unrealized @ Report Date +59.4%
APTV APTIV PLC 0.0%
Value $1.333M Shares 22,411 Share Price $59.50 Est. Cost/Share $62.24 Unrealized @ Report Date -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.332M Shares 6,362 Share Price $209.31 Est. Cost/Share $178.28 Unrealized @ Report Date +15.8%
ROL ROLLINS INC 0.0%
Value $1.33M Shares 24,621 Share Price $54.03 Est. Cost/Share $33.26 Unrealized @ Report Date +61.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.321M Shares 27,512 Share Price $48.01 * Est. Cost/Share $62.39 Unrealized @ Report Date -25.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.318M Shares 16,009 Share Price $82.31 * Est. Cost/Share $71.13 Unrealized @ Report Date +12.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.309M Shares 17,669 Share Price $74.08 Est. Cost/Share $75.49 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.299M Shares 18,454 Share Price $70.40 * Est. Cost/Share $64.88 Unrealized @ Report Date +0.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.294M Shares 19,761 Share Price $65.46 Est. Cost/Share $38.43 Unrealized @ Report Date +70.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.279M Shares 37,384 Share Price $34.22 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.7%
FOXA FOX CORP 0.0%
Value $1.279M Shares 22,599 Share Price $56.60 Est. Cost/Share $32.90 Unrealized @ Report Date +71.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.274M Shares 20,508 Share Price $62.11 * Est. Cost/Share $51.59 Unrealized @ Report Date +16.3%
DXCM DEXCOM INC 0.0%
Value $1.273M Shares 18,637 Share Price $68.29 Est. Cost/Share $90.94 Unrealized @ Report Date -24.9%
VALE VALE S A 0.0%
Value $1.272M Shares 127,455 Share Price $9.98 Est. Cost/Share $9.35 Unrealized @ Report Date +6.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.266M Shares 23,738 Share Price $53.35 * Est. Cost/Share $31.61 Unrealized @ Report Date +63.5%
TSN TYSON FOODS INC 0.0%
Value $1.26M Shares 19,740 Share Price $63.81 * Est. Cost/Share $58.09 Unrealized @ Report Date +6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.255M Shares 6,698 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.255M Shares 18,934 Share Price $66.27 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%
TU TELUS CORPORATION 0.0%
Value $1.254M Shares 87,419 Share Price $14.34 Est. Cost/Share $18.55 Unrealized @ Report Date -22.7%
GLPG GALAPAGOS NV 0.0%
Value $1.239M Shares 49,332 Share Price $25.12 Est. Cost/Share $28.49 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.238M Shares 934 Share Price $1324.99 * Est. Cost/Share $289.94 Unrealized @ Report Date +51.6%
— JAMES HARDIE INDS PLC 0.0%
Value $1.237M Shares 52,514 Share Price $23.56 Est. Cost/Share $29.01 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.233M Shares 42,097 Share Price $29.28 * Est. Cost/Share $29.02 Unrealized @ Report Date -1.7%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $1.229M Shares 28,126 Share Price $43.69 Est. Cost/Share $43.59 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.226M Shares 8,297 Share Price $147.72 Est. Cost/Share $68.71 Unrealized @ Report Date +111.4%
FTV FORTIVE CORP 0.0%
Value $1.221M Shares 16,679 Share Price $73.18 * Est. Cost/Share $34.95 Unrealized @ Report Date +57.3%
HAL HALLIBURTON CO 0.0%
Value $1.219M Shares 48,053 Share Price $25.37 * Est. Cost/Share $31.39 Unrealized @ Report Date -21.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.206M Shares 5,328 Share Price $226.29 Est. Cost/Share $112.95 Unrealized @ Report Date +99.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.2M Shares 49,447 Share Price $24.27 Est. Cost/Share $31.19 Unrealized @ Report Date -22.2%
AZO AUTOZONE INC 0.0%
Value $1.193M Shares 313 Share Price $3812.78 Est. Cost/Share $2549.16 Unrealized @ Report Date +49.6%
VTR VENTAS INC 0.0%
Value $1.193M Shares 17,347 Share Price $68.76 * Est. Cost/Share $47.75 Unrealized @ Report Date +41.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.189M Shares 5,739 Share Price $207.25 Est. Cost/Share $120.25 Unrealized @ Report Date +72.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.186M Shares 14,058 Share Price $84.37 * Est. Cost/Share $47.70 Unrealized @ Report Date +71.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.18M Shares 17,706 Share Price $66.64 Est. Cost/Share $55.20 Unrealized @ Report Date +20.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.179M Shares 21,183 Share Price $55.64 * Est. Cost/Share $46.42 Unrealized @ Report Date +16.4%
PTC PTC INC 0.0%
Value $1.173M Shares 7,573 Share Price $154.95 Est. Cost/Share $104.62 Unrealized @ Report Date +48.1%
RSST TIDAL TR II 0.0%
Value $1.171M Shares 53,015 Share Price $22.09 Est. Cost/Share $23.89 Unrealized @ Report Date -7.5%
LI LI AUTO INC 0.0%
Value $1.17M Shares 46,417 Share Price $25.20 Est. Cost/Share $36.77 Unrealized @ Report Date -31.5%
NU NU HLDGS LTD 0.0%
Value $1.17M Shares 114,212 Share Price $10.24 Est. Cost/Share $6.39 Unrealized @ Report Date +60.2%
TRMB TRIMBLE INC 0.0%
Value $1.169M Shares 17,809 Share Price $65.65 Est. Cost/Share $45.38 Unrealized @ Report Date +44.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.165M Shares 81,220 Share Price $14.34 Est. Cost/Share $11.13 Unrealized @ Report Date +28.9%
DOV DOVER CORP 0.0%
Value $1.16M Shares 6,605 Share Price $175.68 Est. Cost/Share $60.20 Unrealized @ Report Date +189.3%
HSY HERSHEY CO 0.0%
Value $1.157M Shares 6,764 Share Price $171.03 * Est. Cost/Share $137.96 Unrealized @ Report Date +21.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.149M Shares 11,648 Share Price $98.65 Est. Cost/Share $73.73 Unrealized @ Report Date +31.2%
DOW DOW INC 0.0%
Value $1.139M Shares 32,606 Share Price $34.92 * Est. Cost/Share $46.95 Unrealized @ Report Date -29.5%
DEO DIAGEO PLC 0.0%
Value $1.134M Shares 10,819 Share Price $104.79 Est. Cost/Share $131.46 Unrealized @ Report Date -20.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.132M Shares 38,147 Share Price $29.67 Est. Cost/Share $35.09 Unrealized @ Report Date -15.5%
RPM RPM INTL INC 0.0%
Value $1.131M Shares 9,775 Share Price $115.68 Est. Cost/Share $64.60 Unrealized @ Report Date +79.1%
BALL BALL CORP 0.0%
Value $1.13M Shares 21,710 Share Price $52.07 Est. Cost/Share $46.11 Unrealized @ Report Date +11.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.126M Shares 32,889 Share Price $34.25 Est. Cost/Share $35.11 Unrealized @ Report Date -2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.124M Shares 3,645 Share Price $308.27 Est. Cost/Share $185.18 Unrealized @ Report Date +66.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.111M Shares 5,052 Share Price $220.01 Est. Cost/Share $231.39 Unrealized @ Report Date -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.108M Shares 8,486 Share Price $130.58 Est. Cost/Share $53.29 Unrealized @ Report Date +145.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.107M Shares 17,009 Share Price $65.08 * Est. Cost/Share $36.34 Unrealized @ Report Date +68.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.099M Shares 7,201 Share Price $152.64 Est. Cost/Share $31.62 Unrealized @ Report Date +382.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.096M Shares 9,604 Share Price $114.10 Est. Cost/Share $36.57 Unrealized @ Report Date +212.0%
STE STERIS PLC 0.0%
Value $1.094M Shares 4,829 Share Price $226.65 Est. Cost/Share $129.18 Unrealized @ Report Date +74.6%
PPG PPG INDS INC 0.0%
Value $1.094M Shares 10,001 Share Price $109.35 * Est. Cost/Share $89.99 Unrealized @ Report Date +19.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.093M Shares 95,000 Share Price $11.51 Est. Cost/Share $11.63 Unrealized @ Report Date -1.0%
GPC GENUINE PARTS CO 0.0%
Value $1.092M Shares 9,165 Share Price $119.14 * Est. Cost/Share $116.16 Unrealized @ Report Date +0.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.091M Shares 30,609 Share Price $35.65 Est. Cost/Share $35.29 Unrealized @ Report Date +1.0%
HDEF DBX ETF TR 0.0%
Value $1.089M Shares 40,253 Share Price $27.05 Est. Cost/Share $26.05 Unrealized @ Report Date +4.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.087M Shares 18,230 Share Price $59.65 Est. Cost/Share $58.08 Unrealized @ Report Date +2.8%
GL GLOBE LIFE INC 0.0%
Value $1.083M Shares 8,219 Share Price $131.72 Est. Cost/Share $91.42 Unrealized @ Report Date +43.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.082M Shares 8,995 Share Price $120.25 Est. Cost/Share $91.87 Unrealized @ Report Date +29.3%
FER FERROVIAL SE 0.0%
Value $1.071M Shares 23,907 Share Price $44.81 Est. Cost/Share $38.26 Unrealized @ Report Date +15.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.071M Shares 6,327 Share Price $169.20 Est. Cost/Share $92.33 Unrealized @ Report Date +80.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.057M Shares 11,510 Share Price $91.87 * Est. Cost/Share $93.56 Unrealized @ Report Date -5.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1.053M Shares 4,526 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.053M Shares 21,110 Share Price $49.86 Est. Cost/Share $45.60 Unrealized @ Report Date +9.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.051M Shares 6,428 Share Price $163.51 Est. Cost/Share $112.51 Unrealized @ Report Date +45.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.048M Shares 31,203 Share Price $33.58 Est. Cost/Share $34.88 Unrealized @ Report Date -5.2%
WSO WATSCO INC 0.0%
Value $1.047M Shares 2,059 Share Price $508.30 Est. Cost/Share $219.27 Unrealized @ Report Date +131.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.046M Shares 16,991 Share Price $61.56 Est. Cost/Share $87.39 Unrealized @ Report Date -29.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.043M Shares 6,221 Share Price $167.58 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.5%
— VERONA PHARMA PLC 0.0%
Value $1.038M Shares 16,345 Share Price $63.49 Est. Cost/Share $28.79 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.032M Shares 3,996 Share Price $258.38 Est. Cost/Share $129.62 Unrealized @ Report Date +97.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.027M Shares 27,470 Share Price $37.40 * Est. Cost/Share $41.12 Unrealized @ Report Date -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.026M Shares 8,205 Share Price $125.08 Est. Cost/Share $43.35 Unrealized @ Report Date +185.6%
BCI ABRDN ETFS 0.0%
Value $1.025M Shares 47,839 Share Price $21.42 Est. Cost/Share $20.88 Unrealized @ Report Date +2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.021M Shares 2,770 Share Price $368.53 Est. Cost/Share $351.72 Unrealized @ Report Date +4.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.012M Shares 35,077 Share Price $28.85 Est. Cost/Share $23.23 Unrealized @ Report Date +24.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.003M Shares 19,256 Share Price $52.09 Est. Cost/Share $27.88 Unrealized @ Report Date +83.8%
ONC BEIGENE LTD 0.0%
Value $996K Shares 3,661 Share Price $272.17 Est. Cost/Share $215.20 Unrealized @ Report Date +26.5%
GGG GRACO INC 0.0%
Value $994K Shares 11,897 Share Price $83.51 Est. Cost/Share $37.04 Unrealized @ Report Date +122.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $981K Shares 138,186 Share Price $7.10 Est. Cost/Share $7.92 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $979K Shares 33,878 Share Price $28.90 * Est. Cost/Share $23.03 Unrealized @ Report Date +22.2%
AVY AVERY DENNISON CORP 0.0%
Value $977K Shares 5,492 Share Price $177.97 Est. Cost/Share $142.12 Unrealized @ Report Date +23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $976K Shares 12,124 Share Price $80.50 Est. Cost/Share $81.49 Unrealized @ Report Date -1.2%
FCN FTI CONSULTING INC 0.0%
Value $974K Shares 5,935 Share Price $164.08 Est. Cost/Share $179.19 Unrealized @ Report Date -8.4%
ULTA ULTA BEAUTY INC 0.0%
Value $974K Shares 2,656 Share Price $366.54 Est. Cost/Share $372.47 Unrealized @ Report Date -1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $972K Shares 8,785 Share Price $110.60 Est. Cost/Share $102.76 Unrealized @ Report Date +7.6%
DEM WISDOMTREE TR 0.0%
Value $970K Shares 23,114 Share Price $41.98 Est. Cost/Share $41.66 Unrealized @ Report Date +1.0%
FIX COMFORT SYS USA INC 0.0%
Value $970K Shares 3,009 Share Price $322.33 Est. Cost/Share $135.12 Unrealized @ Report Date +138.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $966K Shares 2,103 Share Price $459.12 Est. Cost/Share $309.48 Unrealized @ Report Date +46.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $960K Shares 13,808 Share Price $69.52 Est. Cost/Share $70.89 Unrealized @ Report Date -1.9%
PSTG PURE STORAGE INC 0.0%
Value $959K Shares 21,671 Share Price $44.27 Est. Cost/Share $45.63 Unrealized @ Report Date -3.0%
FE FIRSTENERGY CORP 0.0%
Value $954K Shares 23,613 Share Price $40.42 * Est. Cost/Share $24.64 Unrealized @ Report Date +59.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $951K Shares 11,192 Share Price $84.95 Est. Cost/Share $75.39 Unrealized @ Report Date +11.4%
WPC WP CAREY INC 0.0%
Value $950K Shares 15,056 Share Price $63.11 Est. Cost/Share $64.53 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $944K Shares 12,158 Share Price $77.61 Est. Cost/Share $110.25 Unrealized @ Report Date -30.9%
LKQ LKQ CORP 0.0%
Value $943K Shares 22,156 Share Price $42.54 * Est. Cost/Share $32.85 Unrealized @ Report Date +26.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $942K Shares 10,494 Share Price $89.76 * Est. Cost/Share $49.18 Unrealized @ Report Date +77.8%
EFX EQUIFAX INC 0.0%
Value $941K Shares 3,864 Share Price $243.56 Est. Cost/Share $127.78 Unrealized @ Report Date +89.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $940K Shares 35,410 Share Price $26.55 Est. Cost/Share $23.36 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $940K Shares 8,884 Share Price $105.80 Est. Cost/Share $97.00 Unrealized @ Report Date +8.8%
DOCU DOCUSIGN INC 0.0%
Value $937K Shares 11,510 Share Price $81.40 Est. Cost/Share $57.80 Unrealized @ Report Date +40.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $936K Shares 63,384 Share Price $14.77 Est. Cost/Share $25.75 Unrealized @ Report Date -42.6%
KEY KEYCORP 0.0%
Value $934K Shares 58,416 Share Price $15.99 * Est. Cost/Share $9.79 Unrealized @ Report Date +57.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $931K Shares 52,141 Share Price $17.86 Est. Cost/Share $15.11 Unrealized @ Report Date +18.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $928K Shares 3,279 Share Price $283.06 Est. Cost/Share $413.33 Unrealized @ Report Date -31.5%
DASH DOORDASH INC 0.0%
Value $923K Shares 5,050 Share Price $182.77 Est. Cost/Share $159.38 Unrealized @ Report Date +14.7%
DTM DT MIDSTREAM INC 0.0%
Value $922K Shares 9,556 Share Price $96.48 * Est. Cost/Share $46.05 Unrealized @ Report Date +104.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $919K Shares 13,779 Share Price $66.70 Est. Cost/Share $65.32 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $919K Shares 4,280 Share Price $214.62 * Est. Cost/Share $145.42 Unrealized @ Report Date +43.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $914K Shares 12,929 Share Price $70.69 Est. Cost/Share $83.31 Unrealized @ Report Date -15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $914K Shares 22,304 Share Price $40.97 * Est. Cost/Share $26.94 Unrealized @ Report Date +47.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $914K Shares 6,176 Share Price $147.95 Est. Cost/Share $123.48 Unrealized @ Report Date +18.7%
DUOL DUOLINGO INC 0.0%
Value $914K Shares 2,942 Share Price $310.54 Est. Cost/Share $212.49 Unrealized @ Report Date +46.1%
XPO XPO INC 0.0%
Value $912K Shares 8,473 Share Price $107.58 Est. Cost/Share $34.96 Unrealized @ Report Date +207.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $911K Shares 5,848 Share Price $155.86 Est. Cost/Share $146.68 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $907K Shares 16,754 Share Price $54.11 Est. Cost/Share $35.95 Unrealized @ Report Date +50.5%
BURL BURLINGTON STORES INC 0.0%
Value $901K Shares 3,779 Share Price $238.33 Est. Cost/Share $168.13 Unrealized @ Report Date +41.8%
GPN GLOBAL PMTS INC 0.0%
Value $900K Shares 9,192 Share Price $97.92 Est. Cost/Share $123.32 Unrealized @ Report Date -21.3%
DTE DTE ENERGY CO 0.0%
Value $897K Shares 6,486 Share Price $138.27 * Est. Cost/Share $83.33 Unrealized @ Report Date +61.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $895K Shares 5,170 Share Price $173.14 Est. Cost/Share $109.43 Unrealized @ Report Date +58.3%
TDV PROSHARES TR 0.0%
Value $893K Shares 12,276 Share Price $72.71 Est. Cost/Share $76.73 Unrealized @ Report Date -5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $886K Shares 8,052 Share Price $110.09 Est. Cost/Share $67.18 Unrealized @ Report Date +62.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $880K Shares 12,751 Share Price $69.03 Est. Cost/Share $53.28 Unrealized @ Report Date +29.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $879K Shares 17,277 Share Price $50.88 Est. Cost/Share $50.38 Unrealized @ Report Date +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $878K Shares 24,240 Share Price $36.23 Est. Cost/Share $19.98 Unrealized @ Report Date +78.2%
GMAB GENMAB A/S 0.0%
Value $878K Shares 44,847 Share Price $19.58 Est. Cost/Share $27.04 Unrealized @ Report Date -27.6%
IGOV ISHARES TR 0.0%
Value $878K Shares 22,275 Share Price $39.42 Est. Cost/Share $47.71 Unrealized @ Report Date -17.4%
ACM AECOM 0.0%
Value $876K Shares 9,449 Share Price $92.73 Est. Cost/Share $60.50 Unrealized @ Report Date +51.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $860K Shares 15,283 Share Price $56.26 Est. Cost/Share $60.22 Unrealized @ Report Date -6.6%
SCI SERVICE CORP INTL 0.0%
Value $859K Shares 10,710 Share Price $80.20 Est. Cost/Share $40.68 Unrealized @ Report Date +97.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $854K Shares 56,873 Share Price $15.01 * Est. Cost/Share $11.72 Unrealized @ Report Date +24.6%
ILMN ILLUMINA INC 0.0%
Value $848K Shares 10,691 Share Price $79.34 Est. Cost/Share $163.15 Unrealized @ Report Date -51.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $848K Shares 42,684 Share Price $19.86 Est. Cost/Share $19.91 Unrealized @ Report Date -0.2%
ETR ENTERGY CORP NEW 0.0%
Value $845K Shares 9,883 Share Price $85.49 * Est. Cost/Share $54.57 Unrealized @ Report Date +53.5%
HCA HCA HEALTHCARE INC 0.0%
Value $845K Shares 2,445 Share Price $345.55 Est. Cost/Share $92.82 Unrealized @ Report Date +270.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $841K Shares 9,223 Share Price $91.15 Est. Cost/Share $49.57 Unrealized @ Report Date +81.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $839K Shares 2,484 Share Price $337.95 Est. Cost/Share $191.54 Unrealized @ Report Date +74.9%
HRL HORMEL FOODS CORP 0.0%
Value $835K Shares 26,997 Share Price $30.94 * Est. Cost/Share $34.57 Unrealized @ Report Date -13.3%
EXEL EXELIXIS INC 0.0%
Value $835K Shares 22,609 Share Price $36.92 Est. Cost/Share $20.33 Unrealized @ Report Date +81.6%
AEG AEGON LTD 0.0%
Value $831K Shares 126,110 Share Price $6.59 Est. Cost/Share $5.19 Unrealized @ Report Date +27.1%
CNH CNH INDL N V 0.0%
Value $830K Shares 67,607 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +8.0%
HSIC HENRY SCHEIN INC 0.0%
Value $823K Shares 12,011 Share Price $68.49 Est. Cost/Share $72.53 Unrealized @ Report Date -5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $819K Shares 5,123 Share Price $159.88 * Est. Cost/Share $85.73 Unrealized @ Report Date +82.6%
KOMP SPDR SER TR 0.0%
Value $818K Shares 17,622 Share Price $46.41 Est. Cost/Share $51.08 Unrealized @ Report Date -9.0%
MAS MASCO CORP 0.0%
Value $815K Shares 11,727 Share Price $69.54 Est. Cost/Share $42.68 Unrealized @ Report Date +60.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $809K Shares 4,015 Share Price $201.56 Est. Cost/Share $156.86 Unrealized @ Report Date +26.3%
ITT ITT INC 0.0%
Value $807K Shares 6,245 Share Price $129.16 Est. Cost/Share $65.61 Unrealized @ Report Date +96.9%
RS RELIANCE INC 0.0%
Value $802K Shares 2,776 Share Price $288.75 Est. Cost/Share $185.52 Unrealized @ Report Date +55.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $800K Shares 4,621 Share Price $173.04 Est. Cost/Share $148.51 Unrealized @ Report Date +16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $798K Shares 7,881 Share Price $101.28 Est. Cost/Share $52.39 Unrealized @ Report Date +92.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $798K Shares 23,311 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
PODD INSULET CORP 0.0%
Value $797K Shares 3,036 Share Price $262.61 Est. Cost/Share $289.84 Unrealized @ Report Date -9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $792K Shares 6,965 Share Price $113.78 Est. Cost/Share $88.93 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $787K Shares 8,405 Share Price $93.60 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $786K Shares 1,643 Share Price $478.13 Est. Cost/Share $310.43 Unrealized @ Report Date +53.4%
NI NISOURCE INC 0.0%
Value $783K Shares 19,537 Share Price $40.09 * Est. Cost/Share $19.00 Unrealized @ Report Date +106.7%
CX CEMEX SAB DE CV 0.0%
Value $783K Shares 139,520 Share Price $5.61 Est. Cost/Share $6.79 Unrealized @ Report Date -17.4%
WU WESTERN UN CO 0.0%
Value $780K Shares 73,768 Share Price $10.58 Est. Cost/Share $14.15 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $778K Shares 40,075 Share Price $19.42 * Est. Cost/Share $13.65 Unrealized @ Report Date +39.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $772K Shares 16,352 Share Price $47.21 Est. Cost/Share $32.16 Unrealized @ Report Date +46.8%
WWD WOODWARD INC 0.0%
Value $771K Shares 4,223 Share Price $182.49 Est. Cost/Share $90.35 Unrealized @ Report Date +101.1%
BOND PIMCO ETF TR 0.0%
Value $770K Shares 8,322 Share Price $92.47 Est. Cost/Share $91.31 Unrealized @ Report Date +1.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $769K Shares 20,335 Share Price $37.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $766K Shares 5,593 Share Price $136.94 Est. Cost/Share $102.20 Unrealized @ Report Date +32.5%
COO COOPER COS INC 0.0%
Value $765K Shares 9,075 Share Price $84.35 Est. Cost/Share $96.71 Unrealized @ Report Date -12.8%
STLA STELLANTIS N.V 0.0%
Value $764K Shares 68,130 Share Price $11.21 Est. Cost/Share $18.01 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $763K Shares 18,448 Share Price $41.37 Est. Cost/Share $47.68 Unrealized @ Report Date -13.2%
PEN PENUMBRA INC 0.0%
Value $761K Shares 2,844 Share Price $267.41 Est. Cost/Share $180.15 Unrealized @ Report Date +48.4%
TOL TOLL BROTHERS INC 0.0%
Value $756K Shares 7,163 Share Price $105.59 Est. Cost/Share $52.32 Unrealized @ Report Date +101.8%
BAX BAXTER INTL INC 0.0%
Value $756K Shares 22,087 Share Price $34.23 Est. Cost/Share $49.76 Unrealized @ Report Date -32.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $750K Shares 4,646 Share Price $161.50 Est. Cost/Share $113.60 Unrealized @ Report Date +40.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $750K Shares 29,438 Share Price $25.48 Est. Cost/Share $25.08 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.0%
Value $750K Shares 3,786 Share Price $198.02 Est. Cost/Share $87.69 Unrealized @ Report Date +121.7%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $749K Shares 15,078 Share Price $49.70 Est. Cost/Share $50.12 Unrealized @ Report Date -1.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $749K Shares 23,352 Share Price $32.08 Est. Cost/Share $27.45 Unrealized @ Report Date +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $745K Shares 18,315 Share Price $40.69 Est. Cost/Share $61.18 Unrealized @ Report Date -33.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $743K Shares 8,447 Share Price $87.93 Est. Cost/Share $114.43 Unrealized @ Report Date -24.5%
KGC KINROSS GOLD CORP 0.0%
Value $742K Shares 58,854 Share Price $12.61 Est. Cost/Share $4.97 Unrealized @ Report Date +153.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $741K Shares 18,573 Share Price $39.91 * Est. Cost/Share $43.74 Unrealized @ Report Date -11.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $741K Shares 5,639 Share Price $131.34 * Est. Cost/Share $64.85 Unrealized @ Report Date +92.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $740K Shares 28,783 Share Price $25.71 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $740K Shares 15,270 Share Price $48.45 * Est. Cost/Share $28.58 Unrealized @ Report Date +65.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $739K Shares 8,730 Share Price $84.65 Est. Cost/Share $94.05 Unrealized @ Report Date -10.1%
LII LENNOX INTL INC 0.0%
Value $739K Shares 1,317 Share Price $560.83 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $736K Shares 12,086 Share Price $60.87 * Est. Cost/Share $63.09 Unrealized @ Report Date -6.3%
BLD TOPBUILD CORP 0.0%
Value $731K Shares 2,398 Share Price $304.95 Est. Cost/Share $294.86 Unrealized @ Report Date +3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $731K Shares 4,856 Share Price $150.52 Est. Cost/Share $112.19 Unrealized @ Report Date +34.2%
ISHG ISHARES TR 0.0%
Value $730K Shares 10,390 Share Price $70.29 Est. Cost/Share $78.60 Unrealized @ Report Date -10.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $729K Shares 9,033 Share Price $80.71 Est. Cost/Share $73.98 Unrealized @ Report Date +8.9%
SEIC SEI INVTS CO 0.0%
Value $725K Shares 9,339 Share Price $77.63 Est. Cost/Share $49.60 Unrealized @ Report Date +54.7%
AR ANTERO RESOURCES CORP 0.0%
Value $724K Shares 17,897 Share Price $40.44 Est. Cost/Share $34.66 Unrealized @ Report Date +16.7%
UDR UDR INC 0.0%
Value $721K Shares 15,959 Share Price $45.17 * Est. Cost/Share $28.63 Unrealized @ Report Date +52.6%
EQT EQT CORP 0.0%
Value $720K Shares 13,479 Share Price $53.43 Est. Cost/Share $26.40 Unrealized @ Report Date +100.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $719K Shares 24,392 Share Price $29.47 Est. Cost/Share $29.06 Unrealized @ Report Date +1.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $716K Shares 1,471 Share Price $486.71 Est. Cost/Share $203.23 Unrealized @ Report Date +139.2%
REG REGENCY CTRS CORP 0.0%
Value $710K Shares 9,627 Share Price $73.76 * Est. Cost/Share $56.38 Unrealized @ Report Date +26.9%
GFI GOLD FIELDS LTD 0.0%
Value $705K Shares 31,927 Share Price $22.09 Est. Cost/Share $9.86 Unrealized @ Report Date +124.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $705K Shares 13,615 Share Price $51.78 Est. Cost/Share $54.91 Unrealized @ Report Date -5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $702K Shares 17,761 Share Price $39.53 Est. Cost/Share $46.94 Unrealized @ Report Date -15.8%
COKE COCA COLA CONS INC 0.0%
Value $701K Shares 519 Share Price $1350.00 * Est. Cost/Share $81.13 Unrealized @ Report Date +65.1%
SDCI USCF ETF TR 0.0%
Value $700K Shares 32,989 Share Price $21.22 Est. Cost/Share $20.57 Unrealized @ Report Date +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $692K Shares 2,270 Share Price $304.69 Est. Cost/Share $238.71 Unrealized @ Report Date +27.6%
SMMU PIMCO ETF TR 0.0%
Value $691K Shares 14,103 Share Price $49.02 * Est. Cost/Share $50.01 Unrealized @ Report Date +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $690K Shares 1,186 Share Price $581.39 Est. Cost/Share $312.15 Unrealized @ Report Date +86.3%
SF STIFEL FINL CORP 0.0%
Value $688K Shares 7,301 Share Price $94.26 Est. Cost/Share $43.39 Unrealized @ Report Date +114.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $688K Shares 3,798 Share Price $181.18 Est. Cost/Share $63.49 Unrealized @ Report Date +184.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $685K Shares 15,191 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
SEE SEALED AIR CORP NEW 0.0%
Value $684K Shares 23,676 Share Price $28.90 Est. Cost/Share $34.89 Unrealized @ Report Date -18.6%
CW CURTISS WRIGHT CORP 0.0%
Value $683K Shares 2,153 Share Price $317.27 Est. Cost/Share $176.74 Unrealized @ Report Date +79.3%
CPT CAMDEN PPTY TR 0.0%
Value $683K Shares 5,585 Share Price $122.30 * Est. Cost/Share $86.67 Unrealized @ Report Date +37.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $679K Shares 9,236 Share Price $73.55 Est. Cost/Share $79.19 Unrealized @ Report Date -7.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $679K Shares 11,878 Share Price $57.14 Est. Cost/Share $57.10 Unrealized @ Report Date +0.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $677K Shares 18,873 Share Price $35.86 Est. Cost/Share $25.47 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $676K Shares 8,670 Share Price $77.92 Est. Cost/Share $77.68 Unrealized @ Report Date +0.3%
EG EVEREST GROUP LTD 0.0%
Value $674K Shares 1,856 Share Price $363.33 Est. Cost/Share $316.21 Unrealized @ Report Date +14.2%
CF CF INDS HLDGS INC 0.0%
Value $672K Shares 8,600 Share Price $78.15 Est. Cost/Share $60.96 Unrealized @ Report Date +26.0%
EVRG EVERGY INC 0.0%
Value $670K Shares 9,716 Share Price $68.95 * Est. Cost/Share $42.55 Unrealized @ Report Date +57.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $667K Shares 24,366 Share Price $27.38 Est. Cost/Share $29.26 Unrealized @ Report Date -6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $666K Shares 1,338 Share Price $497.71 Est. Cost/Share $342.00 Unrealized @ Report Date +45.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $665K Shares 12,412 Share Price $53.57 * Est. Cost/Share $17.46 Unrealized @ Report Date +198.1%
KIM KIMCO RLTY CORP 0.0%
Value $663K Shares 31,197 Share Price $21.24 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.6%
ORI OLD REP INTL CORP 0.0%
Value $662K Shares 16,887 Share Price $39.22 * Est. Cost/Share $12.16 Unrealized @ Report Date +198.3%
STEL STELLAR BANCORP INC 0.0%
Value $661K Shares 23,882 Share Price $27.66 Est. Cost/Share $29.65 Unrealized @ Report Date -6.7%
CUBE CUBESMART 0.0%
Value $659K Shares 15,420 Share Price $42.71 Est. Cost/Share $41.16 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $657K Shares 27,356 Share Price $24.01 Est. Cost/Share $24.43 Unrealized @ Report Date -2.4%
TECH BIO-TECHNE CORP 0.0%
Value $655K Shares 11,174 Share Price $58.63 Est. Cost/Share $73.91 Unrealized @ Report Date -21.0%
WTFC WINTRUST FINL CORP 0.0%
Value $655K Shares 5,823 Share Price $112.46 Est. Cost/Share $76.40 Unrealized @ Report Date +47.2%
MTB M & T BK CORP 0.0%
Value $651K Shares 3,643 Share Price $178.75 * Est. Cost/Share $121.00 Unrealized @ Report Date +44.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $650K Shares 3,541 Share Price $183.52 Est. Cost/Share $166.02 Unrealized @ Report Date +8.4%
COHR COHERENT CORP 0.0%
Value $647K Shares 9,965 Share Price $64.94 Est. Cost/Share $54.84 Unrealized @ Report Date +18.4%
AVTR AVANTOR INC 0.0%
Value $646K Shares 39,863 Share Price $16.21 Est. Cost/Share $24.55 Unrealized @ Report Date -34.0%
— SOUTHSTATE CORPORATION 0.0%
Value $646K Shares 6,961 Share Price $92.82 Est. Cost/Share $81.81 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $646K Shares 8,673 Share Price $74.46 Est. Cost/Share $25.59 Unrealized @ Report Date +191.0%
OSK OSHKOSH CORP 0.0%
Value $646K Shares 6,864 Share Price $94.08 Est. Cost/Share $93.45 Unrealized @ Report Date -0.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $646K Shares 9,747 Share Price $66.25 Est. Cost/Share $68.50 Unrealized @ Report Date -3.2%
VLUE ISHARES TR 0.0%
Value $643K Shares 6,029 Share Price $106.73 Est. Cost/Share $108.93 Unrealized @ Report Date -2.1%
DLTR DOLLAR TREE INC 0.0%
Value $640K Shares 8,526 Share Price $75.07 Est. Cost/Share $92.22 Unrealized @ Report Date -18.6%
ENSG ENSIGN GROUP INC 0.0%
Value $636K Shares 4,917 Share Price $129.40 Est. Cost/Share $68.27 Unrealized @ Report Date +89.3%
CLH CLEAN HARBORS INC 0.0%
Value $635K Shares 3,220 Share Price $197.10 Est. Cost/Share $103.53 Unrealized @ Report Date +90.4%
ALLY ALLY FINL INC 0.0%
Value $632K Shares 17,333 Share Price $36.47 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.0%
FOX FOX CORP 0.0%
Value $632K Shares 11,992 Share Price $52.71 Est. Cost/Share $31.50 Unrealized @ Report Date +66.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $631K Shares 3,805 Share Price $165.95 Est. Cost/Share $165.24 Unrealized @ Report Date -0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $630K Shares 6,063 Share Price $103.96 Est. Cost/Share $83.39 Unrealized @ Report Date +23.0%
ENTG ENTEGRIS INC 0.0%
Value $630K Shares 7,204 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
LNG CHENIERE ENERGY INC 0.0%
Value $630K Shares 2,721 Share Price $231.40 Est. Cost/Share $182.67 Unrealized @ Report Date +26.7%
LTC LTC PPTYS INC 0.0%
Value $628K Shares 17,726 Share Price $35.45 Est. Cost/Share $44.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $628K Shares 4,263 Share Price $147.25 * Est. Cost/Share $110.16 Unrealized @ Report Date +29.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $627K Shares 5,912 Share Price $106.04 Est. Cost/Share $75.82 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $625K Shares 30,774 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $625K Shares 1,136 Share Price $550.03 Est. Cost/Share $345.64 Unrealized @ Report Date +59.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $624K Shares 16,389 Share Price $38.08 Est. Cost/Share $31.74 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $623K Shares 55,779 Share Price $11.17 Est. Cost/Share $23.39 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $622K Shares 23,465 Share Price $26.49 Est. Cost/Share $22.31 Unrealized @ Report Date +18.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $621K Shares 2,755 Share Price $225.34 Est. Cost/Share $103.26 Unrealized @ Report Date +116.6%
ESS ESSEX PPTY TR INC 0.0%
Value $621K Shares 2,025 Share Price $306.57 * Est. Cost/Share $197.64 Unrealized @ Report Date +50.7%
PYLD PIMCO ETF TR 0.0%
Value $620K Shares 23,584 Share Price $26.29 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
WIT WIPRO LTD 0.0%
Value $618K Shares 201,998 Share Price $3.06 Est. Cost/Share $2.86 Unrealized @ Report Date +7.1%
IDA IDACORP INC 0.0%
Value $617K Shares 5,312 Share Price $116.22 Est. Cost/Share $93.15 Unrealized @ Report Date +24.8%
RLI RLI CORP 0.0%
Value $617K Shares 7,685 Share Price $80.33 * Est. Cost/Share $57.36 Unrealized @ Report Date +34.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $617K Shares 35,751 Share Price $17.26 Est. Cost/Share $27.05 Unrealized @ Report Date -36.2%
OGE OGE ENERGY CORP 0.0%
Value $617K Shares 13,420 Share Price $45.96 Est. Cost/Share $32.73 Unrealized @ Report Date +40.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $616K Shares 23,089 Share Price $26.70 Est. Cost/Share $45.00 Unrealized @ Report Date -40.6%
DCI DONALDSON INC 0.0%
Value $616K Shares 9,191 Share Price $67.06 Est. Cost/Share $44.50 Unrealized @ Report Date +48.5%
RRC RANGE RES CORP 0.0%
Value $615K Shares 15,399 Share Price $39.93 Est. Cost/Share $16.43 Unrealized @ Report Date +143.0%
RBC RBC BEARINGS INC 0.0%
Value $614K Shares 1,909 Share Price $321.77 Est. Cost/Share $273.84 Unrealized @ Report Date +17.5%
XP XP INC 0.0%
Value $613K Shares 44,608 Share Price $13.75 Est. Cost/Share $15.74 Unrealized @ Report Date -12.6%
TTEK TETRA TECH INC NEW 0.0%
Value $612K Shares 20,927 Share Price $29.25 Est. Cost/Share $43.86 Unrealized @ Report Date -33.3%
MOS MOSAIC CO NEW 0.0%
Value $609K Shares 22,562 Share Price $27.01 * Est. Cost/Share $20.80 Unrealized @ Report Date +27.0%
BXP BXP INC 0.0%
Value $608K Shares 9,055 Share Price $67.19 * Est. Cost/Share $86.28 Unrealized @ Report Date -24.7%
IMO IMPERIAL OIL LTD 0.0%
Value $608K Shares 8,405 Share Price $72.32 Est. Cost/Share $38.93 Unrealized @ Report Date +82.3%
ADC AGREE RLTY CORP 0.0%
Value $606K Shares 7,846 Share Price $77.19 Est. Cost/Share $62.34 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $606K Shares 2,929 Share Price $206.75 Est. Cost/Share $123.40 Unrealized @ Report Date +67.5%
— MR COOPER GROUP INC 0.0%
Value $604K Shares 5,053 Share Price $119.60 Est. Cost/Share $38.00 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $604K Shares 6,252 Share Price $96.61 Est. Cost/Share $72.04 Unrealized @ Report Date +34.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $604K Shares 4,831 Share Price $124.94 Est. Cost/Share $59.09 Unrealized @ Report Date +111.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $603K Shares 20,240 Share Price $29.79 Est. Cost/Share $45.62 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $600K Shares 7,888 Share Price $76.04 Est. Cost/Share $61.92 Unrealized @ Report Date +22.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $599K Shares 7,562 Share Price $79.19 Est. Cost/Share $57.24 Unrealized @ Report Date +38.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $598K Shares 7,428 Share Price $80.47 Est. Cost/Share $93.02 Unrealized @ Report Date -13.5%
VICI VICI PPTYS INC 0.0%
Value $597K Shares 18,296 Share Price $32.62 * Est. Cost/Share $25.94 Unrealized @ Report Date +20.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $596K Shares 2,483 Share Price $240.00 Est. Cost/Share $164.39 Unrealized @ Report Date +46.0%
CR CRANE COMPANY 0.0%
Value $594K Shares 3,875 Share Price $153.18 Est. Cost/Share $86.76 Unrealized @ Report Date +75.9%
BMI BADGER METER INC 0.0%
Value $591K Shares 3,109 Share Price $190.25 Est. Cost/Share $92.06 Unrealized @ Report Date +105.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $589K Shares 3,346 Share Price $176.15 Est. Cost/Share $157.84 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $586K Shares 8,011 Share Price $73.20 Est. Cost/Share $49.24 Unrealized @ Report Date +48.7%
PCG PG&E CORP 0.0%
Value $584K Shares 33,974 Share Price $17.18 Est. Cost/Share $15.21 Unrealized @ Report Date +12.2%
CVE CENOVUS ENERGY INC 0.0%
Value $583K Shares 41,942 Share Price $13.91 Est. Cost/Share $12.19 Unrealized @ Report Date +13.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $582K Shares 11,111 Share Price $52.42 Est. Cost/Share $35.26 Unrealized @ Report Date +47.2%
SJM SMUCKER J M CO 0.0%
Value $581K Shares 4,903 Share Price $118.41 * Est. Cost/Share $103.39 Unrealized @ Report Date +11.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $578K Shares 6,064 Share Price $95.25 * Est. Cost/Share $61.80 Unrealized @ Report Date +49.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $574K Shares 3,034 Share Price $189.16 Est. Cost/Share $92.21 Unrealized @ Report Date +105.1%
WING WINGSTOP INC 0.0%
Value $573K Shares 2,542 Share Price $225.58 Est. Cost/Share $185.55 Unrealized @ Report Date +21.6%
MEAR ISHARES U S ETF TR 0.0%
Value $572K Shares 11,398 Share Price $50.18 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
BBD BANCO BRADESCO S A 0.0%
Value $572K Shares 256,452 Share Price $2.23 Est. Cost/Share $5.66 Unrealized @ Report Date -60.6%
CIEN CIENA CORP 0.0%
Value $564K Shares 9,338 Share Price $60.43 Est. Cost/Share $30.66 Unrealized @ Report Date +97.1%
SAIA SAIA INC 0.0%
Value $563K Shares 1,610 Share Price $349.43 Est. Cost/Share $133.89 Unrealized @ Report Date +161.0%
TTC TORO CO 0.0%
Value $563K Shares 7,733 Share Price $72.75 Est. Cost/Share $55.20 Unrealized @ Report Date +31.8%
— UNITED STATES STL CORP NEW 0.0%
Value $561K Shares 13,275 Share Price $42.26 Est. Cost/Share $19.53 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $560K Shares 11,237 Share Price $49.81 Est. Cost/Share $39.76 Unrealized @ Report Date +24.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $559K Shares 38,786 Share Price $14.41 Est. Cost/Share $9.52 Unrealized @ Report Date +51.4%
SPYI NEOS ETF TRUST 0.0%
Value $558K Shares 11,662 Share Price $47.89 Est. Cost/Share $50.53 Unrealized @ Report Date -5.2%
AIZ ASSURANT INC 0.0%
Value $557K Shares 2,654 Share Price $209.75 Est. Cost/Share $101.93 Unrealized @ Report Date +103.4%
HQY HEALTHEQUITY INC 0.0%
Value $556K Shares 6,296 Share Price $88.37 Est. Cost/Share $57.21 Unrealized @ Report Date +54.5%
J JACOBS SOLUTIONS INC 0.0%
Value $556K Shares 4,601 Share Price $120.89 Est. Cost/Share $99.34 Unrealized @ Report Date +19.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $556K Shares 5,636 Share Price $98.65 Est. Cost/Share $69.26 Unrealized @ Report Date +41.7%
VVV VALVOLINE INC 0.0%
Value $553K Shares 15,891 Share Price $34.81 Est. Cost/Share $30.28 Unrealized @ Report Date +15.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $552K Shares 986 Share Price $559.39 Est. Cost/Share $561.60 Unrealized @ Report Date -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $550K Shares 4,433 Share Price $124.15 Est. Cost/Share $133.17 Unrealized @ Report Date -6.8%
CCL CARNIVAL CORP 0.0%
Value $550K Shares 28,175 Share Price $19.53 Est. Cost/Share $38.76 Unrealized @ Report Date -49.6%
ARMK ARAMARK 0.0%
Value $547K Shares 15,850 Share Price $34.52 Est. Cost/Share $29.30 Unrealized @ Report Date +16.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $547K Shares 38,485 Share Price $14.21 * Est. Cost/Share $12.36 Unrealized @ Report Date +10.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $543K Shares 9,120 Share Price $59.54 Est. Cost/Share $62.18 Unrealized @ Report Date -4.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $543K Shares 7,351 Share Price $73.87 Est. Cost/Share $62.63 Unrealized @ Report Date +18.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $543K Shares 13,859 Share Price $39.15 Est. Cost/Share $53.79 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $542K Shares 12,716 Share Price $42.65 Est. Cost/Share $43.26 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $542K Shares 4,811 Share Price $112.72 * Est. Cost/Share $130.92 Unrealized @ Report Date -17.3%
CSL CARLISLE COS INC 0.0%
Value $541K Shares 1,589 Share Price $340.50 Est. Cost/Share $248.51 Unrealized @ Report Date +35.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $537K Shares 26,582 Share Price $20.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +0.7%
NYT NEW YORK TIMES CO 0.0%
Value $537K Shares 10,836 Share Price $49.60 Est. Cost/Share $24.05 Unrealized @ Report Date +103.6%
AOS SMITH A O CORP 0.0%
Value $536K Shares 8,206 Share Price $65.36 Est. Cost/Share $57.82 Unrealized @ Report Date +11.3%
HAS HASBRO INC 0.0%
Value $535K Shares 8,704 Share Price $61.49 * Est. Cost/Share $61.80 Unrealized @ Report Date -3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $532K Shares 1,394 Share Price $381.95 Est. Cost/Share $138.42 Unrealized @ Report Date +175.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $532K Shares 2,842 Share Price $187.34 Est. Cost/Share $129.77 Unrealized @ Report Date +44.4%
NWSA NEWS CORP NEW 0.0%
Value $531K Shares 19,514 Share Price $27.22 Est. Cost/Share $12.52 Unrealized @ Report Date +116.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $530K Shares 4,881 Share Price $108.65 Est. Cost/Share $96.08 Unrealized @ Report Date +12.6%
MASI MASIMO CORP 0.0%
Value $529K Shares 3,173 Share Price $166.60 Est. Cost/Share $97.57 Unrealized @ Report Date +70.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $527K Shares 5,639 Share Price $93.46 * Est. Cost/Share $56.55 Unrealized @ Report Date +55.3%
FN FABRINET 0.0%
Value $527K Shares 2,668 Share Price $197.51 Est. Cost/Share $89.34 Unrealized @ Report Date +121.1%
CNM CORE & MAIN INC 0.0%
Value $527K Shares 10,902 Share Price $48.31 Est. Cost/Share $35.87 Unrealized @ Report Date +34.7%
AMLP ALPS ETF TR 0.0%
Value $525K Shares 10,113 Share Price $51.94 Est. Cost/Share $51.34 Unrealized @ Report Date +1.2%
RGEN REPLIGEN CORP 0.0%
Value $523K Shares 4,108 Share Price $127.24 Est. Cost/Share $78.28 Unrealized @ Report Date +62.5%
CHE CHEMED CORP NEW 0.0%
Value $522K Shares 849 Share Price $615.32 Est. Cost/Share $311.42 Unrealized @ Report Date +96.9%
ATR APTARGROUP INC 0.0%
Value $521K Shares 3,514 Share Price $148.38 Est. Cost/Share $92.75 Unrealized @ Report Date +57.9%
IVV ISHARES TR 0.0%
Value $520K Shares 925 Share Price $561.90 Est. Cost/Share $309.85 Unrealized @ Report Date +81.3%
MSTR MICROSTRATEGY INC 0.0%
Value $520K Shares 1,803 Share Price $288.27 Est. Cost/Share $306.38 Unrealized @ Report Date -5.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $515K Shares 5,686 Share Price $90.51 Est. Cost/Share $63.78 Unrealized @ Report Date +41.9%
ITRI ITRON INC 0.0%
Value $512K Shares 4,891 Share Price $104.76 Est. Cost/Share $73.63 Unrealized @ Report Date +42.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $512K Shares 4,398 Share Price $116.36 Est. Cost/Share $60.84 Unrealized @ Report Date +91.3%
IVZ INVESCO LTD 0.0%
Value $511K Shares 33,689 Share Price $15.17 * Est. Cost/Share $15.67 Unrealized @ Report Date -6.2%
CVLT COMMVAULT SYS INC 0.0%
Value $511K Shares 3,237 Share Price $157.76 Est. Cost/Share $75.59 Unrealized @ Report Date +108.7%
EVR EVERCORE INC 0.0%
Value $508K Shares 2,545 Share Price $199.72 Est. Cost/Share $136.17 Unrealized @ Report Date +45.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $497K Shares 9,219 Share Price $53.96 Est. Cost/Share $35.20 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $497K Shares 15,035 Share Price $33.07 Est. Cost/Share $45.58 Unrealized @ Report Date -27.4%
EL LAUDER ESTEE COS INC 0.0%
Value $496K Shares 7,520 Share Price $66.00 Est. Cost/Share $113.81 Unrealized @ Report Date -42.7%
EPR EPR PPTYS 0.0%
Value $495K Shares 9,415 Share Price $52.61 Est. Cost/Share $65.85 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $495K Shares 3,150 Share Price $157.08 Est. Cost/Share $78.63 Unrealized @ Report Date +98.4%
POST POST HLDGS INC 0.0%
Value $494K Shares 4,248 Share Price $116.36 Est. Cost/Share $70.84 Unrealized @ Report Date +64.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $494K Shares 4,336 Share Price $113.85 Est. Cost/Share $122.17 Unrealized @ Report Date -6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $493K Shares 7,924 Share Price $62.23 * Est. Cost/Share $38.72 Unrealized @ Report Date +50.9%
BIIB BIOGEN INC 0.0%
Value $493K Shares 3,602 Share Price $136.84 Est. Cost/Share $268.57 Unrealized @ Report Date -49.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $489K Shares 7,654 Share Price $63.94 Est. Cost/Share $66.15 Unrealized @ Report Date -3.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $489K Shares 14,812 Share Price $32.98 Est. Cost/Share $37.65 Unrealized @ Report Date -13.2%
BEKE KE HLDGS INC 0.0%
Value $488K Shares 24,293 Share Price $20.09 Est. Cost/Share $17.64 Unrealized @ Report Date +13.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $488K Shares 2,477 Share Price $196.90 Est. Cost/Share $132.96 Unrealized @ Report Date +48.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $486K Shares 9,258 Share Price $52.45 Est. Cost/Share $59.53 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $485K Shares 3,192 Share Price $151.98 Est. Cost/Share $96.83 Unrealized @ Report Date +57.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $483K Shares 4,944 Share Price $97.60 Est. Cost/Share $44.61 Unrealized @ Report Date +118.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $480K Shares 10,517 Share Price $45.61 Est. Cost/Share $46.51 Unrealized @ Report Date -2.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $478K Shares 16,358 Share Price $29.24 * Est. Cost/Share $22.45 Unrealized @ Report Date +23.1%
EMN EASTMAN CHEM CO 0.0%
Value $478K Shares 5,427 Share Price $88.11 * Est. Cost/Share $63.16 Unrealized @ Report Date +34.6%
DOCS DOXIMITY INC 0.0%
Value $472K Shares 8,142 Share Price $58.03 Est. Cost/Share $30.76 Unrealized @ Report Date +88.7%
FSLR FIRST SOLAR INC 0.0%
Value $472K Shares 3,735 Share Price $126.43 Est. Cost/Share $65.04 Unrealized @ Report Date +94.4%
— PARAMOUNT GLOBAL 0.0%
Value $471K Shares 39,355 Share Price $11.96 Est. Cost/Share $25.13 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $470K Shares 6,176 Share Price $76.14 Est. Cost/Share $28.58 Unrealized @ Report Date +164.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $470K Shares 32,430 Share Price $14.49 Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $469K Shares 1,659 Share Price $282.56 Est. Cost/Share $194.07 Unrealized @ Report Date +45.6%
ONTO ONTO INNOVATION INC 0.0%
Value $468K Shares 3,860 Share Price $121.34 Est. Cost/Share $79.73 Unrealized @ Report Date +52.2%
MMSI MERIT MED SYS INC 0.0%
Value $468K Shares 4,429 Share Price $105.71 Est. Cost/Share $64.97 Unrealized @ Report Date +62.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $468K Shares 7,687 Share Price $60.88 Est. Cost/Share $59.50 Unrealized @ Report Date +0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $467K Shares 3,627 Share Price $128.78 Est. Cost/Share $67.80 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $466K Shares 3,805 Share Price $122.50 Est. Cost/Share $117.87 Unrealized @ Report Date +3.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $466K Shares 10,306 Share Price $45.20 Est. Cost/Share $44.61 Unrealized @ Report Date +1.3%
NWL NEWELL BRANDS INC 0.0%
Value $464K Shares 74,786 Share Price $6.20 * Est. Cost/Share $6.88 Unrealized @ Report Date -13.8%
MKL MARKEL GROUP INC 0.0%
Value $464K Shares 248 Share Price $1869.61 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $463K Shares 6,485 Share Price $71.37 * Est. Cost/Share $52.30 Unrealized @ Report Date +33.1%
BAP CREDICORP LTD 0.0%
Value $462K Shares 2,481 Share Price $186.16 * Est. Cost/Share $136.49 Unrealized @ Report Date +29.1%
MINO PIMCO ETF TR 0.0%
Value $462K Shares 10,311 Share Price $44.78 Est. Cost/Share $45.18 Unrealized @ Report Date -1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $460K Shares 5,993 Share Price $76.83 Est. Cost/Share $75.54 Unrealized @ Report Date -0.2%
KEX KIRBY CORP 0.0%
Value $459K Shares 4,543 Share Price $101.01 Est. Cost/Share $60.19 Unrealized @ Report Date +67.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $458K Shares 7,180 Share Price $63.82 Est. Cost/Share $129.30 Unrealized @ Report Date -50.6%
HDV ISHARES TR 0.0%
Value $458K Shares 3,778 Share Price $121.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%
TECK TECK RESOURCES LTD 0.0%
Value $455K Shares 12,502 Share Price $36.43 Est. Cost/Share $25.05 Unrealized @ Report Date +45.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $454K Shares 22,878 Share Price $19.84 Est. Cost/Share $23.73 Unrealized @ Report Date -16.4%
ESAB ESAB CORPORATION 0.0%
Value $454K Shares 3,895 Share Price $116.50 Est. Cost/Share $60.49 Unrealized @ Report Date +92.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $452K Shares 5,400 Share Price $83.78 * Est. Cost/Share $44.77 Unrealized @ Report Date +82.4%
NOVT NOVANTA INC 0.0%
Value $452K Shares 3,536 Share Price $127.87 Est. Cost/Share $142.84 Unrealized @ Report Date -10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $448K Shares 6,616 Share Price $67.76 Est. Cost/Share $63.29 Unrealized @ Report Date +5.0%
CMA COMERICA INC 0.0%
Value $445K Shares 7,543 Share Price $59.06 * Est. Cost/Share $52.93 Unrealized @ Report Date +8.2%
KBH KB HOME 0.0%
Value $444K Shares 7,643 Share Price $58.12 Est. Cost/Share $44.48 Unrealized @ Report Date +28.4%
— SKECHERS U S A INC 0.0%
Value $442K Shares 7,777 Share Price $56.78 Est. Cost/Share $32.54 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $440K Shares 4,754 Share Price $92.51 * Est. Cost/Share $100.70 Unrealized @ Report Date -12.5%
LRN STRIDE INC 0.0%
Value $439K Shares 3,471 Share Price $126.50 Est. Cost/Share $65.99 Unrealized @ Report Date +91.7%
KTB KONTOOR BRANDS INC 0.0%
Value $439K Shares 6,846 Share Price $64.13 Est. Cost/Share $58.18 Unrealized @ Report Date +10.2%
GTLS CHART INDS INC 0.0%
Value $438K Shares 3,036 Share Price $144.36 Est. Cost/Share $126.28 Unrealized @ Report Date +14.3%
MTDR MATADOR RES CO 0.0%
Value $437K Shares 8,550 Share Price $51.09 Est. Cost/Share $40.83 Unrealized @ Report Date +25.1%
KD KYNDRYL HLDGS INC 0.0%
Value $435K Shares 13,863 Share Price $31.40 Est. Cost/Share $20.99 Unrealized @ Report Date +49.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $435K Shares 9,689 Share Price $44.88 Est. Cost/Share $50.68 Unrealized @ Report Date -11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $432K Shares 3,064 Share Price $140.88 Est. Cost/Share $104.61 Unrealized @ Report Date +33.9%
AN AUTONATION INC 0.0%
Value $431K Shares 2,661 Share Price $161.92 Est. Cost/Share $120.91 Unrealized @ Report Date +33.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $427K Shares 2,370 Share Price $180.30 Est. Cost/Share $173.11 Unrealized @ Report Date +4.2%
BCPC BALCHEM CORP 0.0%
Value $427K Shares 2,572 Share Price $166.00 Est. Cost/Share $99.05 Unrealized @ Report Date +66.6%
SPSC SPS COMM INC 0.0%
Value $427K Shares 3,216 Share Price $132.73 Est. Cost/Share $84.73 Unrealized @ Report Date +56.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $425K Shares 831 Share Price $512.01 Est. Cost/Share $349.17 Unrealized @ Report Date +44.8%
NOV NOV INC 0.0%
Value $424K Shares 27,854 Share Price $15.22 Est. Cost/Share $15.16 Unrealized @ Report Date +0.4%
DBEF DBX ETF TR 0.0%
Value $422K Shares 9,747 Share Price $43.29 Est. Cost/Share $43.53 Unrealized @ Report Date -0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $421K Shares 9,684 Share Price $43.49 Est. Cost/Share $29.64 Unrealized @ Report Date +45.0%
AMID EA SERIES TRUST 0.0%
Value $421K Shares 13,373 Share Price $31.49 Est. Cost/Share $33.68 Unrealized @ Report Date -6.5%
AES AES CORP 0.0%
Value $419K Shares 33,775 Share Price $12.42 * Est. Cost/Share $11.01 Unrealized @ Report Date +7.9%
IEX IDEX CORP 0.0%
Value $418K Shares 2,309 Share Price $180.97 Est. Cost/Share $137.60 Unrealized @ Report Date +30.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $418K Shares 9,449 Share Price $44.22 Est. Cost/Share $29.59 Unrealized @ Report Date +48.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $414K Shares 6,732 Share Price $61.57 Est. Cost/Share $59.49 Unrealized @ Report Date +3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $413K Shares 3,860 Share Price $107.04 Est. Cost/Share $61.03 Unrealized @ Report Date +75.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $413K Shares 7,548 Share Price $54.71 Est. Cost/Share $25.03 Unrealized @ Report Date +118.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $413K Shares 6,121 Share Price $67.42 Est. Cost/Share $70.32 Unrealized @ Report Date -4.1%
MTN VAIL RESORTS INC 0.0%
Value $412K Shares 2,575 Share Price $160.02 Est. Cost/Share $214.38 Unrealized @ Report Date -25.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $411K Shares 4,099 Share Price $100.38 Est. Cost/Share $71.81 Unrealized @ Report Date +39.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $410K Shares 12,352 Share Price $33.17 Est. Cost/Share $28.92 Unrealized @ Report Date +14.7%
GME GAMESTOP CORP NEW 0.0%
Value $409K Shares 18,316 Share Price $22.32 Est. Cost/Share $34.64 Unrealized @ Report Date -35.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $409K Shares 23,088 Share Price $17.70 Est. Cost/Share $16.26 Unrealized @ Report Date +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $408K Shares 22,669 Share Price $18.00 * Est. Cost/Share $3.69 Unrealized @ Report Date +363.0%
TREX TREX CO INC 0.0%
Value $407K Shares 7,001 Share Price $58.10 Est. Cost/Share $52.65 Unrealized @ Report Date +10.3%
LPX LOUISIANA PAC CORP 0.0%
Value $406K Shares 4,417 Share Price $91.98 Est. Cost/Share $54.56 Unrealized @ Report Date +68.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $406K Shares 4,431 Share Price $91.54 Est. Cost/Share $47.89 Unrealized @ Report Date +87.4%
FLS FLOWSERVE CORP 0.0%
Value $403K Shares 8,258 Share Price $48.84 Est. Cost/Share $29.47 Unrealized @ Report Date +64.0%
INVH INVITATION HOMES INC 0.0%
Value $403K Shares 11,571 Share Price $34.85 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $403K Shares 6,142 Share Price $65.63 * Est. Cost/Share $56.03 Unrealized @ Report Date +14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $398K Shares 4,958 Share Price $80.31 Est. Cost/Share $78.61 Unrealized @ Report Date +0.2%
ONB OLD NATL BANCORP IND 0.0%
Value $397K Shares 18,754 Share Price $21.19 Est. Cost/Share $15.10 Unrealized @ Report Date +40.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $397K Shares 2,849 Share Price $139.48 Est. Cost/Share $139.48 Unrealized @ Report Date -1.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $397K Shares 9,852 Share Price $40.29 Est. Cost/Share $39.77 Unrealized @ Report Date +1.3%
FTDR FRONTDOOR INC 0.0%
Value $397K Shares 10,325 Share Price $38.42 Est. Cost/Share $26.43 Unrealized @ Report Date +45.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $397K Shares 15,280 Share Price $25.96 Est. Cost/Share $24.93 Unrealized @ Report Date +4.1%
AA ALCOA CORP 0.0%
Value $396K Shares 12,989 Share Price $30.50 Est. Cost/Share $45.87 Unrealized @ Report Date -34.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $394K Shares 10,061 Share Price $39.21 * Est. Cost/Share $111.07 Unrealized @ Report Date -65.5%
CRTO CRITEO S A 0.0%
Value $394K Shares 11,130 Share Price $35.41 Est. Cost/Share $40.19 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $393K Shares 2,474 Share Price $158.86 Est. Cost/Share $236.34 Unrealized @ Report Date -32.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $393K Shares 28,385 Share Price $13.84 Est. Cost/Share $13.41 Unrealized @ Report Date +3.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $393K Shares 7,976 Share Price $49.22 Est. Cost/Share $51.41 Unrealized @ Report Date -4.3%
EXP EAGLE MATLS INC 0.0%
Value $392K Shares 1,768 Share Price $221.93 Est. Cost/Share $152.67 Unrealized @ Report Date +44.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $392K Shares 30,681 Share Price $12.77 Est. Cost/Share $8.32 Unrealized @ Report Date +53.6%
VNO VORNADO RLTY TR 0.0%
Value $390K Shares 10,546 Share Price $36.99 Est. Cost/Share $52.43 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $390K Shares 3,960 Share Price $98.42 Est. Cost/Share $59.74 Unrealized @ Report Date +64.7%
MRNA MODERNA INC 0.0%
Value $389K Shares 13,722 Share Price $28.35 Est. Cost/Share $319.99 Unrealized @ Report Date -91.1%
— SYNOVUS FINL CORP 0.0%
Value $386K Shares 8,267 Share Price $46.74 Est. Cost/Share $44.88 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $386K Shares 11,949 Share Price $32.29 Est. Cost/Share $32.06 Unrealized @ Report Date +1.6%
EPAM EPAM SYS INC 0.0%
Value $385K Shares 2,282 Share Price $168.84 Est. Cost/Share $571.15 Unrealized @ Report Date -70.4%
CELH CELSIUS HLDGS INC 0.0%
Value $384K Shares 10,782 Share Price $35.62 Est. Cost/Share $43.41 Unrealized @ Report Date -17.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $383K Shares 19,919 Share Price $19.25 * Est. Cost/Share $22.57 Unrealized @ Report Date -18.2%
UMBF UMB FINL CORP 0.0%
Value $383K Shares 3,784 Share Price $101.10 Est. Cost/Share $98.89 Unrealized @ Report Date +2.2%
CCJ CAMECO CORP 0.0%
Value $382K Shares 9,270 Share Price $41.16 Est. Cost/Share $17.95 Unrealized @ Report Date +128.9%
CAE CAE INC 0.0%
Value $380K Shares 15,471 Share Price $24.59 Est. Cost/Share $25.40 Unrealized @ Report Date -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $380K Shares 6,330 Share Price $60.04 Est. Cost/Share $21.95 Unrealized @ Report Date +173.6%
AGCO AGCO CORP 0.0%
Value $380K Shares 4,101 Share Price $92.57 Est. Cost/Share $95.88 Unrealized @ Report Date -4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $379K Shares 2,212 Share Price $171.46 Est. Cost/Share $151.38 Unrealized @ Report Date +12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $378K Shares 10,528 Share Price $35.91 * Est. Cost/Share $34.95 Unrealized @ Report Date -2.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $374K Shares 2,316 Share Price $161.27 Est. Cost/Share $179.26 Unrealized @ Report Date -10.0%
ALV AUTOLIV INC 0.0%
Value $373K Shares 4,218 Share Price $88.45 Est. Cost/Share $83.91 Unrealized @ Report Date +4.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $372K Shares 5,854 Share Price $63.55 Est. Cost/Share $72.24 Unrealized @ Report Date -12.0%
ATI ATI INC 0.0%
Value $370K Shares 7,110 Share Price $52.03 Est. Cost/Share $22.77 Unrealized @ Report Date +128.5%
HLNE HAMILTON LANE INC 0.0%
Value $369K Shares 2,485 Share Price $148.67 Est. Cost/Share $154.62 Unrealized @ Report Date -3.8%
INSP INSPIRE MED SYS INC 0.0%
Value $369K Shares 2,318 Share Price $159.28 Est. Cost/Share $216.16 Unrealized @ Report Date -26.3%
DY DYCOM INDS INC 0.0%
Value $369K Shares 2,422 Share Price $152.34 Est. Cost/Share $68.01 Unrealized @ Report Date +124.0%
FDS FACTSET RESH SYS INC 0.0%
Value $368K Shares 809 Share Price $454.64 Est. Cost/Share $246.20 Unrealized @ Report Date +83.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $367K Shares 11,257 Share Price $32.64 Est. Cost/Share $21.51 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $367K Shares 24,420 Share Price $15.04 Est. Cost/Share $17.28 Unrealized @ Report Date -13.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $367K Shares 10,501 Share Price $34.95 Est. Cost/Share $29.00 Unrealized @ Report Date +20.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $366K Shares 28,618 Share Price $12.78 Est. Cost/Share $11.64 Unrealized @ Report Date +9.8%
AAON AAON INC 0.0%
Value $365K Shares 4,678 Share Price $78.13 Est. Cost/Share $47.19 Unrealized @ Report Date +65.0%
— PATTERSON COS INC 0.0%
Value $364K Shares 11,666 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $364K Shares 1,215 Share Price $299.87 Est. Cost/Share $246.56 Unrealized @ Report Date +21.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $364K Shares 3,244 Share Price $112.25 Est. Cost/Share $80.38 Unrealized @ Report Date +39.7%
ALKS ALKERMES PLC 0.0%
Value $364K Shares 11,013 Share Price $33.02 Est. Cost/Share $26.21 Unrealized @ Report Date +26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $363K Shares 4,725 Share Price $76.88 * Est. Cost/Share $107.62 Unrealized @ Report Date -31.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $362K Shares 6,799 Share Price $53.30 Est. Cost/Share $55.68 Unrealized @ Report Date -6.1%
MSA MSA SAFETY INC 0.0%
Value $362K Shares 2,467 Share Price $146.69 Est. Cost/Share $111.69 Unrealized @ Report Date +31.3%
APA APA CORPORATION 0.0%
Value $361K Shares 17,181 Share Price $21.02 * Est. Cost/Share $26.67 Unrealized @ Report Date -24.3%
ERIE ERIE INDTY CO 0.0%
Value $360K Shares 858 Share Price $419.05 Est. Cost/Share $255.07 Unrealized @ Report Date +62.4%
TER TERADYNE INC 0.0%
Value $357K Shares 4,328 Share Price $82.60 Est. Cost/Share $67.10 Unrealized @ Report Date +22.7%
— DAYFORCE INC 0.0%
Value $357K Shares 6,121 Share Price $58.33 Est. Cost/Share $62.68 Unrealized @ Report Date -6.9%
NDSN NORDSON CORP 0.0%
Value $356K Shares 1,763 Share Price $201.72 Est. Cost/Share $185.15 Unrealized @ Report Date +7.8%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $355K Shares 15,387 Share Price $23.04 Est. Cost/Share $22.83 Unrealized @ Report Date +1.2%
APPF APPFOLIO INC 0.0%
Value $354K Shares 1,609 Share Price $219.90 Est. Cost/Share $233.23 Unrealized @ Report Date -5.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $353K Shares 2,932 Share Price $120.35 Est. Cost/Share $79.58 Unrealized @ Report Date +49.6%
DINO HF SINCLAIR CORP 0.0%
Value $350K Shares 10,659 Share Price $32.88 * Est. Cost/Share $40.03 Unrealized @ Report Date -20.6%
ESNT ESSENT GROUP LTD 0.0%
Value $350K Shares 6,058 Share Price $57.72 Est. Cost/Share $29.65 Unrealized @ Report Date +93.6%
ARW ARROW ELECTRS INC 0.0%
Value $349K Shares 3,364 Share Price $103.83 Est. Cost/Share $89.69 Unrealized @ Report Date +15.8%
— CHAMPIONX CORPORATION 0.0%
Value $348K Shares 11,676 Share Price $29.80 Est. Cost/Share $13.82 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $348K Shares 17,882 Share Price $19.44 Est. Cost/Share $16.33 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $347K Shares 7,823 Share Price $44.35 Est. Cost/Share $39.40 Unrealized @ Report Date +12.6%
MGA MAGNA INTL INC 0.0%
Value $347K Shares 10,201 Share Price $33.99 * Est. Cost/Share $58.54 Unrealized @ Report Date -43.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $345K Shares 3,225 Share Price $106.85 Est. Cost/Share $113.71 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $344K Shares 8,898 Share Price $38.63 Est. Cost/Share $56.42 Unrealized @ Report Date -32.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $344K Shares 5,018 Share Price $68.49 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
RMBS RAMBUS INC DEL 0.0%
Value $344K Shares 6,637 Share Price $51.78 Est. Cost/Share $14.17 Unrealized @ Report Date +265.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $343K Shares 3,892 Share Price $88.10 Est. Cost/Share $30.71 Unrealized @ Report Date +185.7%
CRH CRH PLC 0.0%
Value $343K Shares 3,895 Share Price $87.97 Est. Cost/Share $82.84 Unrealized @ Report Date +5.8%
VNT VONTIER CORPORATION 0.0%
Value $342K Shares 10,406 Share Price $32.85 Est. Cost/Share $29.56 Unrealized @ Report Date +11.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $342K Shares 10,953 Share Price $31.20 Est. Cost/Share $132.66 Unrealized @ Report Date -76.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $341K Shares 1,561 Share Price $218.48 Est. Cost/Share $284.10 Unrealized @ Report Date -23.5%
QLYS QUALYS INC 0.0%
Value $340K Shares 2,702 Share Price $125.93 Est. Cost/Share $89.36 Unrealized @ Report Date +40.9%
KRG KITE RLTY GROUP TR 0.0%
Value $340K Shares 15,208 Share Price $22.37 Est. Cost/Share $20.73 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $340K Shares 7,189 Share Price $47.24 * Est. Cost/Share $40.36 Unrealized @ Report Date +12.9%
ARM ARM HOLDINGS PLC 0.0%
Value $340K Shares 3,180 Share Price $106.79 Est. Cost/Share $142.09 Unrealized @ Report Date -24.8%
ASGN ASGN INC 0.0%
Value $339K Shares 5,374 Share Price $63.02 Est. Cost/Share $75.47 Unrealized @ Report Date -16.5%
CGNX COGNEX CORP 0.0%
Value $338K Shares 11,333 Share Price $29.83 Est. Cost/Share $45.88 Unrealized @ Report Date -35.4%
CADE CADENCE BANK 0.0%
Value $338K Shares 11,111 Share Price $30.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +22.8%
GNTX GENTEX CORP 0.0%
Value $336K Shares 14,430 Share Price $23.30 Est. Cost/Share $17.77 Unrealized @ Report Date +31.2%
MKSI MKS INSTRS INC 0.0%
Value $335K Shares 4,182 Share Price $80.15 Est. Cost/Share $80.65 Unrealized @ Report Date -1.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $333K Shares 32,610 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $333K Shares 1,913 Share Price $173.95 Est. Cost/Share $101.50 Unrealized @ Report Date +68.8%
DES WISDOMTREE TR 0.0%
Value $331K Shares 10,366 Share Price $31.96 Est. Cost/Share $33.63 Unrealized @ Report Date -5.0%
FNB F N B CORP 0.0%
Value $331K Shares 24,598 Share Price $13.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +44.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $331K Shares 3,845 Share Price $85.97 Est. Cost/Share $44.19 Unrealized @ Report Date +94.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $330K Shares 15,565 Share Price $21.23 Est. Cost/Share $23.54 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $330K Shares 1,243 Share Price $265.77 Est. Cost/Share $420.71 Unrealized @ Report Date -36.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $327K Shares 2,774 Share Price $118.01 Est. Cost/Share $79.96 Unrealized @ Report Date +47.6%
CBT CABOT CORP 0.0%
Value $327K Shares 3,937 Share Price $83.14 Est. Cost/Share $51.05 Unrealized @ Report Date +59.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $325K Shares 4,524 Share Price $71.80 Est. Cost/Share $72.62 Unrealized @ Report Date -1.1%
SUZ SUZANO S A 0.0%
Value $325K Shares 34,936 Share Price $9.29 Est. Cost/Share $8.92 Unrealized @ Report Date +4.1%
NJR NEW JERSEY RES CORP 0.0%
Value $324K Shares 6,610 Share Price $49.06 * Est. Cost/Share $28.87 Unrealized @ Report Date +64.8%
VTRS VIATRIS INC 0.0%
Value $324K Shares 37,173 Share Price $8.71 * Est. Cost/Share $12.64 Unrealized @ Report Date -33.6%
CASY CASEYS GEN STORES INC 0.0%
Value $323K Shares 745 Share Price $434.04 Est. Cost/Share $248.45 Unrealized @ Report Date +74.0%
HOMB HOME BANCSHARES INC 0.0%
Value $323K Shares 11,416 Share Price $28.27 Est. Cost/Share $21.61 Unrealized @ Report Date +30.8%
SNOW SNOWFLAKE INC 0.0%
Value $321K Shares 2,196 Share Price $146.16 Est. Cost/Share $170.25 Unrealized @ Report Date -14.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $321K Shares 12,856 Share Price $24.94 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.3%
MATX MATSON INC 0.0%
Value $321K Shares 2,501 Share Price $128.17 Est. Cost/Share $63.49 Unrealized @ Report Date +99.4%
CNX CNX RES CORP 0.0%
Value $320K Shares 10,161 Share Price $31.48 Est. Cost/Share $12.07 Unrealized @ Report Date +160.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $319K Shares 2,004 Share Price $159.12 Est. Cost/Share $84.72 Unrealized @ Report Date +87.5%
AL AIR LEASE CORP 0.0%
Value $317K Shares 6,569 Share Price $48.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $317K Shares 8,342 Share Price $38.03 Est. Cost/Share $26.25 Unrealized @ Report Date +43.1%
BF/B BROWN FORMAN CORP 0.0%
Value $317K Shares 9,339 Share Price $33.94 * Est. Cost/Share $47.14 Unrealized @ Report Date -29.7%
VMI VALMONT INDS INC 0.0%
Value $317K Shares 1,110 Share Price $285.37 Est. Cost/Share $326.11 Unrealized @ Report Date -12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $317K Shares 10,135 Share Price $31.24 Est. Cost/Share $27.83 Unrealized @ Report Date +12.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $316K Shares 2,526 Share Price $125.20 * Est. Cost/Share $80.74 Unrealized @ Report Date +51.5%
STAG STAG INDL INC 0.0%
Value $314K Shares 8,702 Share Price $36.12 Est. Cost/Share $36.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $314K Shares 7,044 Share Price $44.60 * Est. Cost/Share $42.89 Unrealized @ Report Date +0.3%
SLGN SILGAN HLDGS INC 0.0%
Value $313K Shares 6,117 Share Price $51.12 Est. Cost/Share $28.08 Unrealized @ Report Date +82.0%
COIN COINBASE GLOBAL INC 0.0%
Value $312K Shares 1,813 Share Price $172.23 Est. Cost/Share $195.75 Unrealized @ Report Date -12.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $311K Shares 2,345 Share Price $132.78 Est. Cost/Share $115.88 Unrealized @ Report Date +13.4%
CNO CNO FINL GROUP INC 0.0%
Value $311K Shares 7,473 Share Price $41.65 Est. Cost/Share $13.66 Unrealized @ Report Date +201.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $311K Shares 4,231 Share Price $73.55 Est. Cost/Share $46.83 Unrealized @ Report Date +56.4%
BRKR BRUKER CORP 0.0%
Value $310K Shares 7,433 Share Price $41.74 Est. Cost/Share $78.00 Unrealized @ Report Date -46.7%
KNF KNIFE RIVER CORP 0.0%
Value $310K Shares 3,431 Share Price $90.21 Est. Cost/Share $56.89 Unrealized @ Report Date +58.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $309K Shares 2,708 Share Price $114.04 Est. Cost/Share $119.18 Unrealized @ Report Date -4.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $308K Shares 10,421 Share Price $29.55 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $308K Shares 13,441 Share Price $22.90 Est. Cost/Share $29.61 Unrealized @ Report Date -22.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $305K Shares 6,209 Share Price $49.15 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%
FLR FLUOR CORP NEW 0.0%
Value $305K Shares 8,516 Share Price $35.82 Est. Cost/Share $22.67 Unrealized @ Report Date +58.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $305K Shares 3,108 Share Price $98.09 Est. Cost/Share $34.43 Unrealized @ Report Date +182.6%
CYTK CYTOKINETICS INC 0.0%
Value $305K Shares 7,581 Share Price $40.19 Est. Cost/Share $25.16 Unrealized @ Report Date +59.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $304K Shares 5,680 Share Price $53.55 Est. Cost/Share $95.23 Unrealized @ Report Date -43.8%
ARCB ARCBEST CORP 0.0%
Value $304K Shares 4,303 Share Price $70.58 Est. Cost/Share $103.60 Unrealized @ Report Date -32.3%
CMC COMMERCIAL METALS CO 0.0%
Value $302K Shares 6,560 Share Price $46.01 Est. Cost/Share $15.90 Unrealized @ Report Date +186.7%
HXL HEXCEL CORP NEW 0.0%
Value $301K Shares 5,500 Share Price $54.76 Est. Cost/Share $38.40 Unrealized @ Report Date +42.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $301K Shares 4,659 Share Price $64.63 * Est. Cost/Share $89.38 Unrealized @ Report Date -29.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $301K Shares 3,643 Share Price $82.60 Est. Cost/Share $44.22 Unrealized @ Report Date +83.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $301K Shares 4,849 Share Price $62.05 Est. Cost/Share $115.07 Unrealized @ Report Date -46.1%
SITM SITIME CORP 0.0%
Value $299K Shares 1,959 Share Price $152.87 Est. Cost/Share $160.84 Unrealized @ Report Date -5.0%
NXT NEXTRACKER INC 0.0%
Value $299K Shares 7,103 Share Price $42.14 Est. Cost/Share $45.21 Unrealized @ Report Date -6.8%
VEEV VEEVA SYS INC 0.0%
Value $299K Shares 1,290 Share Price $231.63 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $298K Shares 3,901 Share Price $76.37 Est. Cost/Share $80.90 Unrealized @ Report Date -5.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $298K Shares 3,641 Share Price $81.71 Est. Cost/Share $99.48 Unrealized @ Report Date -17.9%
NET CLOUDFLARE INC 0.0%
Value $297K Shares 2,635 Share Price $112.69 Est. Cost/Share $100.74 Unrealized @ Report Date +11.9%
SANM SANMINA CORPORATION 0.0%
Value $296K Shares 3,884 Share Price $76.18 Est. Cost/Share $27.78 Unrealized @ Report Date +174.3%
TTD THE TRADE DESK INC 0.0%
Value $296K Shares 5,407 Share Price $54.72 Est. Cost/Share $76.55 Unrealized @ Report Date -28.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $295K Shares 33,832 Share Price $8.72 Est. Cost/Share $8.56 Unrealized @ Report Date +1.9%
ALLE ALLEGION PLC 0.0%
Value $294K Shares 2,257 Share Price $130.46 Est. Cost/Share $133.63 Unrealized @ Report Date -2.7%
PKX POSCO HOLDINGS INC 0.0%
Value $294K Shares 6,179 Share Price $47.53 Est. Cost/Share $54.22 Unrealized @ Report Date -12.3%
CRI CARTERS INC 0.0%
Value $293K Shares 7,170 Share Price $40.90 * Est. Cost/Share $52.86 Unrealized @ Report Date -24.6%
GNRC GENERAC HLDGS INC 0.0%
Value $291K Shares 2,299 Share Price $126.65 Est. Cost/Share $168.99 Unrealized @ Report Date -25.1%
MGEE MGE ENERGY INC 0.0%
Value $291K Shares 3,130 Share Price $92.96 Est. Cost/Share $83.06 Unrealized @ Report Date +10.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $289K Shares 2,867 Share Price $100.64 Est. Cost/Share $73.75 Unrealized @ Report Date +36.5%
RH RH 0.0%
Value $288K Shares 1,229 Share Price $234.41 Est. Cost/Share $232.55 Unrealized @ Report Date +0.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $288K Shares 6,511 Share Price $44.22 * Est. Cost/Share $30.65 Unrealized @ Report Date +40.0%
SLG SL GREEN RLTY CORP 0.0%
Value $287K Shares 4,977 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $286K Shares 3,640 Share Price $78.68 Est. Cost/Share $53.15 Unrealized @ Report Date +45.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $286K Shares 5,664 Share Price $50.55 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
ALB ALBEMARLE CORP 0.0%
Value $286K Shares 3,971 Share Price $72.02 Est. Cost/Share $116.94 Unrealized @ Report Date -39.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $286K Shares 7,949 Share Price $35.92 Est. Cost/Share $22.42 Unrealized @ Report Date +57.5%
OGS ONE GAS INC 0.0%
Value $285K Shares 3,764 Share Price $75.59 Est. Cost/Share $67.90 Unrealized @ Report Date +11.3%
XPEV XPENG INC 0.0%
Value $284K Shares 13,699 Share Price $20.72 Est. Cost/Share $18.00 Unrealized @ Report Date +15.1%
BCO BRINKS CO 0.0%
Value $283K Shares 3,280 Share Price $86.16 Est. Cost/Share $67.44 Unrealized @ Report Date +26.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $280K Shares 7,175 Share Price $39.08 Est. Cost/Share $75.58 Unrealized @ Report Date -48.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $280K Shares 2,294 Share Price $122.20 Est. Cost/Share $101.97 Unrealized @ Report Date +19.6%
EXPO EXPONENT INC 0.0%
Value $280K Shares 3,456 Share Price $81.06 Est. Cost/Share $44.57 Unrealized @ Report Date +79.7%
CALM CAL MAINE FOODS INC 0.0%
Value $278K Shares 3,060 Share Price $90.90 * Est. Cost/Share $61.89 Unrealized @ Report Date +35.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $278K Shares 7,176 Share Price $38.74 Est. Cost/Share $30.42 Unrealized @ Report Date +27.3%
SKT TANGER INC 0.0%
Value $278K Shares 8,220 Share Price $33.79 Est. Cost/Share $23.33 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $278K Shares 16,164 Share Price $17.17 Est. Cost/Share $14.91 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $278K Shares 1,601 Share Price $173.35 Est. Cost/Share $120.35 Unrealized @ Report Date +43.3%
RDN RADIAN GROUP INC 0.0%
Value $277K Shares 8,382 Share Price $33.07 * Est. Cost/Share $22.62 Unrealized @ Report Date +43.0%
FLO FLOWERS FOODS INC 0.0%
Value $277K Shares 14,559 Share Price $19.01 * Est. Cost/Share $16.67 Unrealized @ Report Date +7.9%
GATX GATX CORP 0.0%
Value $277K Shares 1,782 Share Price $155.27 Est. Cost/Share $91.59 Unrealized @ Report Date +67.6%
SR SPIRE INC 0.0%
Value $277K Shares 3,535 Share Price $78.25 Est. Cost/Share $71.10 Unrealized @ Report Date —
ROE EA SERIES TRUST 0.0%
Value $276K Shares 9,442 Share Price $29.27 Est. Cost/Share $30.77 Unrealized @ Report Date -4.9%
TXNM TXNM ENERGY INC 0.0%
Value $276K Shares 5,161 Share Price $53.48 Est. Cost/Share $40.62 Unrealized @ Report Date +31.7%
TKR TIMKEN CO 0.0%
Value $276K Shares 3,836 Share Price $71.87 Est. Cost/Share $65.58 Unrealized @ Report Date +9.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $275K Shares 1,018 Share Price $270.02 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
CAR AVIS BUDGET GROUP 0.0%
Value $274K Shares 3,616 Share Price $75.90 Est. Cost/Share $80.37 Unrealized @ Report Date -5.6%
OSIS OSI SYSTEMS INC 0.0%
Value $274K Shares 1,410 Share Price $194.34 Est. Cost/Share $190.49 Unrealized @ Report Date +2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $274K Shares 6,297 Share Price $43.45 * Est. Cost/Share $38.34 Unrealized @ Report Date +9.0%
WLK WESTLAKE CORPORATION 0.0%
Value $273K Shares 2,731 Share Price $100.03 * Est. Cost/Share $108.99 Unrealized @ Report Date -10.2%
BOX BOX INC 0.0%
Value $272K Shares 8,816 Share Price $30.86 Est. Cost/Share $26.85 Unrealized @ Report Date +14.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $271K Shares 15,533 Share Price $17.47 Est. Cost/Share $20.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $271K Shares 521 Share Price $519.63 Est. Cost/Share $408.95 Unrealized @ Report Date +27.1%
ACA ARCOSA INC 0.0%
Value $271K Shares 3,510 Share Price $77.12 Est. Cost/Share $53.99 Unrealized @ Report Date +42.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $270K Shares 4,332 Share Price $62.34 Est. Cost/Share $80.39 Unrealized @ Report Date -22.5%
THO THOR INDS INC 0.0%
Value $270K Shares 3,560 Share Price $75.81 * Est. Cost/Share $85.92 Unrealized @ Report Date -13.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $270K Shares 1,797 Share Price $149.99 Est. Cost/Share $100.97 Unrealized @ Report Date +48.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $269K Shares 52,259 Share Price $5.14 Est. Cost/Share $9.34 Unrealized @ Report Date -45.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $267K Shares 7,713 Share Price $34.67 Est. Cost/Share $30.27 Unrealized @ Report Date +14.5%
ABEV AMBEV SA 0.0%
Value $267K Shares 114,768 Share Price $2.33 Est. Cost/Share $4.55 Unrealized @ Report Date -48.8%
VTV VANGUARD INDEX FDS 0.0%
Value $267K Shares 1,544 Share Price $172.74 Est. Cost/Share $174.38 Unrealized @ Report Date -0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $266K Shares 2,069 Share Price $128.43 Est. Cost/Share $113.22 Unrealized @ Report Date +11.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $264K Shares 1,926 Share Price $137.08 Est. Cost/Share $101.42 Unrealized @ Report Date +35.2%
FELE FRANKLIN ELEC INC 0.0%
Value $264K Shares 2,808 Share Price $93.88 Est. Cost/Share $39.33 Unrealized @ Report Date +136.0%
PLXS PLEXUS CORP 0.0%
Value $263K Shares 2,055 Share Price $128.13 Est. Cost/Share $88.31 Unrealized @ Report Date +45.1%
WEX WEX INC 0.0%
Value $263K Shares 1,674 Share Price $157.02 Est. Cost/Share $173.16 Unrealized @ Report Date -9.3%
MMS MAXIMUS INC 0.0%
Value $262K Shares 3,838 Share Price $68.19 Est. Cost/Share $64.99 Unrealized @ Report Date +4.9%
MUR MURPHY OIL CORP 0.0%
Value $261K Shares 9,182 Share Price $28.40 * Est. Cost/Share $21.59 Unrealized @ Report Date +25.1%
AROC ARCHROCK INC 0.0%
Value $260K Shares 9,924 Share Price $26.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +32.1%
ABCB AMERIS BANCORP 0.0%
Value $259K Shares 4,492 Share Price $57.57 Est. Cost/Share $33.95 Unrealized @ Report Date +68.1%
GNW GENWORTH FINL INC 0.0%
Value $258K Shares 36,346 Share Price $7.09 Est. Cost/Share $3.75 Unrealized @ Report Date +89.2%
CAVA CAVA GROUP INC 0.0%
Value $257K Shares 2,977 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $257K Shares 1,603 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
NEU NEWMARKET CORP 0.0%
Value $257K Shares 453 Share Price $566.45 Est. Cost/Share $518.78 Unrealized @ Report Date +7.9%
SNEX STONEX GROUP INC 0.0%
Value $256K Shares 3,351 Share Price $76.37 Est. Cost/Share $67.12 Unrealized @ Report Date +13.8%
AVA AVISTA CORP 0.0%
Value $256K Shares 6,111 Share Price $41.87 * Est. Cost/Share $30.42 Unrealized @ Report Date +32.5%
ELF E L F BEAUTY INC 0.0%
Value $255K Shares 4,068 Share Price $62.79 Est. Cost/Share $63.68 Unrealized @ Report Date -1.4%
DDOG DATADOG INC 0.0%
Value $255K Shares 2,571 Share Price $99.21 Est. Cost/Share $108.66 Unrealized @ Report Date -8.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $254K Shares 3,585 Share Price $70.77 Est. Cost/Share $85.85 Unrealized @ Report Date -17.9%
HUBS HUBSPOT INC 0.0%
Value $254K Shares 444 Share Price $571.29 Est. Cost/Share $631.18 Unrealized @ Report Date -9.5%
KFY KORN FERRY 0.0%
Value $253K Shares 3,727 Share Price $67.83 * Est. Cost/Share $43.73 Unrealized @ Report Date +52.0%
PJT PJT PARTNERS INC 0.0%
Value $251K Shares 1,824 Share Price $137.88 Est. Cost/Share $121.06 Unrealized @ Report Date +13.4%
SM SM ENERGY CO 0.0%
Value $250K Shares 8,355 Share Price $29.95 * Est. Cost/Share $16.75 Unrealized @ Report Date +72.4%
OTTR OTTER TAIL CORP 0.0%
Value $249K Shares 3,099 Share Price $80.37 * Est. Cost/Share $64.09 Unrealized @ Report Date +22.2%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $248K Shares 9,334 Share Price $26.62 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
PRGO PERRIGO CO PLC 0.0%
Value $247K Shares 8,820 Share Price $28.04 Est. Cost/Share $62.48 Unrealized @ Report Date -55.1%
XYZ BLOCK INC 0.0%
Value $247K Shares 4,542 Share Price $54.33 Est. Cost/Share $63.66 Unrealized @ Report Date -14.7%
FIVE FIVE BELOW INC 0.0%
Value $247K Shares 3,290 Share Price $74.92 Est. Cost/Share $75.76 Unrealized @ Report Date -1.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $246K Shares 37,287 Share Price $6.59 Est. Cost/Share $14.90 Unrealized @ Report Date -55.8%
BDC BELDEN INC 0.0%
Value $246K Shares 2,450 Share Price $100.25 Est. Cost/Share $64.25 Unrealized @ Report Date +55.8%
KMPR KEMPER CORP 0.0%
Value $245K Shares 3,664 Share Price $66.85 Est. Cost/Share $44.00 Unrealized @ Report Date +51.9%
AX AXOS FINANCIAL INC 0.0%
Value $245K Shares 3,795 Share Price $64.52 Est. Cost/Share $42.89 Unrealized @ Report Date +50.4%
RDNT RADNET INC 0.0%
Value $244K Shares 4,909 Share Price $49.72 Est. Cost/Share $41.66 Unrealized @ Report Date +19.3%
MTH MERITAGE HOMES CORP 0.0%
Value $244K Shares 3,439 Share Price $70.88 Est. Cost/Share $54.09 Unrealized @ Report Date +31.0%
FBP FIRST BANCORP P R 0.0%
Value $243K Shares 12,684 Share Price $19.17 Est. Cost/Share $3.87 Unrealized @ Report Date +387.0%
KRC KILROY RLTY CORP 0.0%
Value $242K Shares 7,399 Share Price $32.76 Est. Cost/Share $46.97 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $242K Shares 6,638 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $242K Shares 4,607 Share Price $52.45 Est. Cost/Share $27.96 Unrealized @ Report Date +87.6%
WHR WHIRLPOOL CORP 0.0%
Value $241K Shares 2,679 Share Price $90.13 Est. Cost/Share $135.91 Unrealized @ Report Date -33.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $240K Shares 1,781 Share Price $134.94 Est. Cost/Share $99.50 Unrealized @ Report Date +34.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $240K Shares 824 Share Price $291.52 Est. Cost/Share $334.74 Unrealized @ Report Date -13.2%
CMF ISHARES TR 0.0%
Value $240K Shares 4,270 Share Price $56.25 Est. Cost/Share $56.83 Unrealized @ Report Date -1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $240K Shares 26,980 Share Price $8.89 Est. Cost/Share $10.00 Unrealized @ Report Date -11.1%
CTRE CARETRUST REIT INC 0.0%
Value $240K Shares 8,392 Share Price $28.58 Est. Cost/Share $24.37 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $239K Shares 2,614 Share Price $91.58 Est. Cost/Share $72.32 Unrealized @ Report Date +25.8%
RBLX ROBLOX CORP 0.0%
Value $239K Shares 4,095 Share Price $58.29 Est. Cost/Share $37.05 Unrealized @ Report Date +57.3%
BIZD VANECK ETF TRUST 0.0%
Value $238K Shares 14,176 Share Price $16.76 Est. Cost/Share $17.08 Unrealized @ Report Date -1.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $237K Shares 60,437 Share Price $3.92 Est. Cost/Share $4.27 Unrealized @ Report Date -8.2%
ACIO ETF SER SOLUTIONS 0.0%
Value $237K Shares 6,120 Share Price $38.69 Est. Cost/Share $40.20 Unrealized @ Report Date -3.8%
CACI CACI INTL INC 0.0%
Value $237K Shares 645 Share Price $366.92 Est. Cost/Share $211.59 Unrealized @ Report Date +73.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $236K Shares 3,275 Share Price $72.20 Est. Cost/Share $68.43 Unrealized @ Report Date +5.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $236K Shares 8,656 Share Price $27.27 Est. Cost/Share $25.93 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $235K Shares 966 Share Price $243.56 Est. Cost/Share $414.41 Unrealized @ Report Date -41.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $235K Shares 4,049 Share Price $57.99 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $235K Shares 2,185 Share Price $107.43 Est. Cost/Share $84.62 Unrealized @ Report Date +27.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $234K Shares 2,396 Share Price $97.82 * Est. Cost/Share $98.77 Unrealized @ Report Date -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $233K Shares 7,865 Share Price $29.64 Est. Cost/Share $22.96 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $233K Shares 121 Share Price $1925.81 Est. Cost/Share $1882.39 Unrealized @ Report Date +2.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $232K Shares 4,797 Share Price $48.46 * Est. Cost/Share $31.04 Unrealized @ Report Date +52.0%
GVA GRANITE CONSTR INC 0.0%
Value $232K Shares 3,083 Share Price $75.40 Est. Cost/Share $70.28 Unrealized @ Report Date +7.3%
ICUI ICU MED INC 0.0%
Value $232K Shares 1,670 Share Price $138.86 Est. Cost/Share $148.23 Unrealized @ Report Date -6.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $230K Shares 28,039 Share Price $8.22 Est. Cost/Share $15.17 Unrealized @ Report Date -45.8%
MHK MOHAWK INDS INC 0.0%
Value $230K Shares 2,013 Share Price $114.18 Est. Cost/Share $98.94 Unrealized @ Report Date +15.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 12,169 Share Price $18.85 Est. Cost/Share $19.40 Unrealized @ Report Date -2.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $229K Shares 6,629 Share Price $34.49 Est. Cost/Share $35.26 Unrealized @ Report Date -2.2%
SKYW SKYWEST INC 0.0%
Value $228K Shares 2,613 Share Price $87.37 Est. Cost/Share $59.30 Unrealized @ Report Date +47.3%
IAC IAC INC 0.0%
Value $228K Shares 4,968 Share Price $45.94 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.8%
HR HEALTHCARE RLTY TR 0.0%
Value $228K Shares 13,487 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $228K Shares 2,389 Share Price $95.31 Est. Cost/Share $69.80 Unrealized @ Report Date +36.3%
BKH BLACK HILLS CORP 0.0%
Value $227K Shares 3,740 Share Price $60.65 * Est. Cost/Share $46.96 Unrealized @ Report Date +23.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $226K Shares 5,728 Share Price $39.43 Est. Cost/Share $33.65 Unrealized @ Report Date +17.2%
WHD CACTUS INC 0.0%
Value $225K Shares 4,913 Share Price $45.83 Est. Cost/Share $58.13 Unrealized @ Report Date -21.2%
WD WALKER & DUNLOP INC 0.0%
Value $225K Shares 2,635 Share Price $85.36 * Est. Cost/Share $81.13 Unrealized @ Report Date +2.3%
BILL BILL HOLDINGS INC 0.0%
Value $224K Shares 4,892 Share Price $45.89 Est. Cost/Share $74.29 Unrealized @ Report Date -38.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $224K Shares 1,347 Share Price $166.63 Est. Cost/Share $133.14 Unrealized @ Report Date +23.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $224K Shares 7,951 Share Price $28.13 Est. Cost/Share $25.02 Unrealized @ Report Date +12.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $224K Shares 4,955 Share Price $45.12 Est. Cost/Share $41.22 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $223K Shares 2,408 Share Price $92.63 Est. Cost/Share $96.66 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $223K Shares 6,391 Share Price $34.89 * Est. Cost/Share $49.46 Unrealized @ Report Date -15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $223K Shares 1,977 Share Price $112.57 Est. Cost/Share $130.31 Unrealized @ Report Date -13.6%
ABM ABM INDS INC 0.0%
Value $222K Shares 4,698 Share Price $47.36 * Est. Cost/Share $31.90 Unrealized @ Report Date +45.1%
NSP INSPERITY INC 0.0%
Value $222K Shares 2,487 Share Price $89.23 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
MHO M/I HOMES INC 0.0%
Value $222K Shares 1,943 Share Price $114.18 Est. Cost/Share $100.00 Unrealized @ Report Date +14.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $221K Shares 7,692 Share Price $28.70 Est. Cost/Share $29.31 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $220K Shares 1,845 Share Price $119.19 Est. Cost/Share $104.63 Unrealized @ Report Date +13.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $220K Shares 19,635 Share Price $11.19 Est. Cost/Share $8.28 Unrealized @ Report Date +35.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $219K Shares 1,224 Share Price $179.22 * Est. Cost/Share $155.07 Unrealized @ Report Date +11.4%
BRC BRADY CORP 0.0%
Value $219K Shares 3,094 Share Price $70.64 Est. Cost/Share $43.59 Unrealized @ Report Date +59.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $218K Shares 6,124 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $218K Shares 2,934 Share Price $74.43 Est. Cost/Share $81.58 Unrealized @ Report Date -8.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $218K Shares 12,806 Share Price $17.05 Est. Cost/Share $34.16 Unrealized @ Report Date -50.1%
GEO GEO GROUP INC NEW 0.0%
Value $216K Shares 7,406 Share Price $29.21 Est. Cost/Share $22.17 Unrealized @ Report Date +31.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $216K Shares 8,823 Share Price $24.44 Est. Cost/Share $24.55 Unrealized @ Report Date -0.5%
MARA MARA HOLDINGS INC 0.0%
Value $215K Shares 18,699 Share Price $11.50 Est. Cost/Share $18.94 Unrealized @ Report Date -39.3%
TPH TRI POINTE HOMES INC 0.0%
Value $215K Shares 6,734 Share Price $31.92 Est. Cost/Share $22.65 Unrealized @ Report Date +40.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $215K Shares 10,850 Share Price $19.77 Est. Cost/Share $20.76 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $214K Shares 9,512 Share Price $22.51 Est. Cost/Share $19.61 Unrealized @ Report Date +14.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $214K Shares 13,371 Share Price $16.00 Est. Cost/Share $37.46 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $213K Shares 2,250 Share Price $94.75 * Est. Cost/Share $101.00 Unrealized @ Report Date -8.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $213K Shares 9,436 Share Price $22.53 * Est. Cost/Share $14.46 Unrealized @ Report Date +51.6%
GGB GERDAU SA 0.0%
Value $212K Shares 74,730 Share Price $2.84 Est. Cost/Share $3.21 Unrealized @ Report Date -11.7%
CRC CALIFORNIA RES CORP 0.0%
Value $212K Shares 4,823 Share Price $43.97 * Est. Cost/Share $39.57 Unrealized @ Report Date +8.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $212K Shares 8,659 Share Price $24.44 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $211K Shares 1,603 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $211K Shares 3,531 Share Price $59.88 Est. Cost/Share $34.20 Unrealized @ Report Date +75.1%
WEN WENDYS CO 0.0%
Value $211K Shares 14,406 Share Price $14.63 Est. Cost/Share $12.59 Unrealized @ Report Date +16.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $211K Shares 20,884 Share Price $10.09 Est. Cost/Share $10.96 Unrealized @ Report Date -7.9%
NMIH NMI HLDGS INC 0.0%
Value $211K Shares 5,845 Share Price $36.05 Est. Cost/Share $30.18 Unrealized @ Report Date +19.4%
AVNT AVIENT CORPORATION 0.0%
Value $210K Shares 5,660 Share Price $37.16 * Est. Cost/Share $34.62 Unrealized @ Report Date +4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $210K Shares 971 Share Price $216.35 Est. Cost/Share $282.87 Unrealized @ Report Date -24.8%
MSM MSC INDL DIRECT INC 0.0%
Value $210K Shares 2,703 Share Price $77.67 Est. Cost/Share $90.18 Unrealized @ Report Date -13.9%
FUL FULLER H B CO 0.0%
Value $210K Shares 3,737 Share Price $56.12 Est. Cost/Share $38.60 Unrealized @ Report Date +43.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $209K Shares 2,804 Share Price $74.70 Est. Cost/Share $65.44 Unrealized @ Report Date +14.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $208K Shares 1,762 Share Price $118.06 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
FULT FULTON FINL CORP PA 0.0%
Value $208K Shares 11,498 Share Price $18.09 * Est. Cost/Share $12.63 Unrealized @ Report Date +37.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $208K Shares 1,416 Share Price $146.61 Est. Cost/Share $140.22 Unrealized @ Report Date +2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $207K Shares 3,953 Share Price $52.40 Est. Cost/Share $42.69 Unrealized @ Report Date +22.8%
— ALLETE INC 0.0%
Value $207K Shares 3,150 Share Price $65.70 Est. Cost/Share $64.22 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 6,261 Share Price $33.04 Est. Cost/Share $34.71 Unrealized @ Report Date -5.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 3,663 Share Price $56.47 Est. Cost/Share $58.41 Unrealized @ Report Date -3.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $207K Shares 3,373 Share Price $61.31 * Est. Cost/Share $63.26 Unrealized @ Report Date -7.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $206K Shares 9,035 Share Price $22.80 Est. Cost/Share $21.33 Unrealized @ Report Date +6.9%
NPO ENPRO INC 0.0%
Value $206K Shares 1,273 Share Price $161.79 Est. Cost/Share $134.95 Unrealized @ Report Date +19.9%
ENVA ENOVA INTL INC 0.0%
Value $206K Shares 2,132 Share Price $96.56 Est. Cost/Share $95.28 Unrealized @ Report Date +1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $206K Shares 3,697 Share Price $55.65 Est. Cost/Share $57.23 Unrealized @ Report Date -2.8%
DORM DORMAN PRODS INC 0.0%
Value $205K Shares 1,702 Share Price $120.54 Est. Cost/Share $105.16 Unrealized @ Report Date +14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $204K Shares 6,728 Share Price $30.32 Est. Cost/Share $48.56 Unrealized @ Report Date -37.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $204K Shares 10,300 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $203K Shares 2,973 Share Price $68.26 Est. Cost/Share $70.82 Unrealized @ Report Date -3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $201K Shares 2,413 Share Price $83.50 Est. Cost/Share $86.81 Unrealized @ Report Date -4.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $201K Shares 5,103 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $200K Shares 13,446 Share Price $14.89 Est. Cost/Share $22.27 Unrealized @ Report Date -33.6%
STAA STAAR SURGICAL CO 0.0%
Value $195K Shares 11,043 Share Price $17.63 Est. Cost/Share $37.30 Unrealized @ Report Date -52.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $193K Shares 22,333 Share Price $8.65 Est. Cost/Share $10.25 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $187K Shares 18,742 Share Price $10.00 Est. Cost/Share $23.39 Unrealized @ Report Date -57.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $187K Shares 16,056 Share Price $11.63 Est. Cost/Share $10.64 Unrealized @ Report Date +9.0%
RDY DR REDDYS LABS LTD 0.0%
Value $177K Shares 13,395 Share Price $13.19 Est. Cost/Share $10.98 Unrealized @ Report Date +20.1%
QYLD GLOBAL X FDS 0.0%
Value $177K Shares 10,619 Share Price $16.63 Est. Cost/Share $17.94 Unrealized @ Report Date -7.3%
— UNITI GROUP INC 0.0%
Value $176K Shares 34,973 Share Price $5.04 Est. Cost/Share $8.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $174K Shares 11,631 Share Price $14.94 Est. Cost/Share $57.72 Unrealized @ Report Date -74.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $173K Shares 22,179 Share Price $7.79 Est. Cost/Share $8.72 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $172K Shares 20,984 Share Price $8.22 Est. Cost/Share $16.91 Unrealized @ Report Date -51.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $168K Shares 15,771 Share Price $10.68 Est. Cost/Share $21.84 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $160K Shares 17,451 Share Price $9.17 Est. Cost/Share $7.33 Unrealized @ Report Date +24.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $155K Shares 16,826 Share Price $9.24 Est. Cost/Share $20.72 Unrealized @ Report Date -55.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $155K Shares 21,446 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $153K Shares 40,066 Share Price $3.81 Est. Cost/Share $21.28 Unrealized @ Report Date -82.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $150K Shares 11,196 Share Price $13.37 Est. Cost/Share $32.46 Unrealized @ Report Date -58.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $149K Shares 12,839 Share Price $11.62 * Est. Cost/Share $13.31 Unrealized @ Report Date -15.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $145K Shares 18,787 Share Price $7.72 Est. Cost/Share $11.01 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $140K Shares 25,510 Share Price $5.47 Est. Cost/Share $7.19 Unrealized @ Report Date -24.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $138K Shares 30,882 Share Price $4.46 Est. Cost/Share $9.04 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $137K Shares 11,964 Share Price $11.47 Est. Cost/Share $10.46 Unrealized @ Report Date +9.6%
PBI PITNEY BOWES INC 0.0%
Value $137K Shares 15,127 Share Price $9.05 Est. Cost/Share $9.66 Unrealized @ Report Date -6.3%
— HANESBRANDS INC 0.0%
Value $135K Shares 23,456 Share Price $5.77 Est. Cost/Share $13.89 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $128K Shares 13,650 Share Price $9.41 Est. Cost/Share $9.67 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $119K Shares 12,432 Share Price $9.57 Est. Cost/Share $18.18 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $117K Shares 11,215 Share Price $10.47 Est. Cost/Share $15.07 Unrealized @ Report Date -30.5%
UAA UNDER ARMOUR INC 0.0%
Value $116K Shares 18,488 Share Price $6.25 Est. Cost/Share $24.85 Unrealized @ Report Date -74.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $115K Shares 23,787 Share Price $4.82 Est. Cost/Share $16.26 Unrealized @ Report Date -70.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $103K Shares 14,088 Share Price $7.31 Est. Cost/Share $6.26 Unrealized @ Report Date +16.7%
NEOG NEOGEN CORP 0.0%
Value $96,983 Shares 11,186 Share Price $8.67 Est. Cost/Share $28.45 Unrealized @ Report Date -69.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $96,786 Shares 11,400 Share Price $8.49 Est. Cost/Share $23.07 Unrealized @ Report Date -63.2%
RUN SUNRUN INC 0.0%
Value $88,322 Shares 15,072 Share Price $5.86 Est. Cost/Share $51.84 Unrealized @ Report Date -88.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $84,812 Shares 10,206 Share Price $8.31 Est. Cost/Share $7.62 Unrealized @ Report Date +9.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $75,176 Shares 12,467 Share Price $6.03 Est. Cost/Share $20.38 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $71,399 Shares 25,409 Share Price $2.81 Est. Cost/Share $20.58 Unrealized @ Report Date -86.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $57,741 Shares 10,673 Share Price $5.41 Est. Cost/Share $15.57 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $40,621 Shares 10,310 Share Price $3.94 Est. Cost/Share $4.01 Unrealized @ Report Date -1.8%